CITY OF TUCSON Approved Five-Year Capital Improvement Program Fiscal Years 2006 through 2010 Presented July 1, 2005 CITY COUNCIL HONORABLE ROBERT E. WALKUP JOSÉ J. IBARRA CAROL W. WEST KATHLEEN DUNBAR WARD 1 WARD 2 WARD 3 MAYOR SHIRLEY C. SCOTT STEVE LEAL FRED RONSTADT WARD 4 WARD 5 WARD 6 CITY ADMINISTRATION MIKE HEIN CITY MANAGER MICHAEL D. LETCHER DEPUTY CITY MANAGER LIZ RODRIGUEZ MILLER BENNY YOUNG KAREN THORESON ASSISTANT CITY MANAGER ASSISTANT CITY MANAGER ASSISTANT CITY MANAGER Table of Contents Reader's Guide................................................................................................................. ii Section A – Overview Overview of the Capital Improvement Program............................................................................................. Table I: Summary by Department............................................................................................................. Table II: Summary by Funding Source..................................................................................................... Table III: Summary of CIP Impact on the Operating Budget ............................................................. Table IV. Projects with Pima County Funding ....................................................................................... A-1 A-15 A-16 A-18 A-19 Section B – Department Programs Neighborhood Services Fire ................................................................................................................................................................. Library............................................................................................................................................................ Neighborhood Resources ........................................................................................................................... Parks and Recreation ................................................................................................................................... Police.............................................................................................................................................................. Tucson City Golf ......................................................................................................................................... B-1 B-9 B-17 B-21 B-51 B-57 Environment and Development Development Services................................................................................................................................. Transportation.............................................................................................................................................. Utility Services-Environmental Services................................................................................................... Utility Services-Tucson Water.................................................................................................................... B-63 B-67 B-123 B-151 Strategic Initiatives Tucson Convention Center ........................................................................................................................ B-265 Support Services Information Technology............................................................................................................................. B-269 Non-Departmental General Expense .......................................................................................................................................... B-273 Section C – Unmet Capital Needs Unmet Capital Needs ........................................................................................................................................... Table V: Existing Unmet Capital Needs .................................................................................................. Table VI: Future Growth-Related Unmet Capital Needs ..................................................................... i C-1 C-7 C-16 Reader's Guide to the Capital Improvement Program The Five-Year Capital Improvement Program (CIP) document includes an overview and individual department programs. Overview As the name suggests, the section provides a citywide overview of the CIP. It includes summaries by expenditure and by funding source, as well as brief explanations of both. The narrative is followed by three tables: Summary by Department, Summary by Funding Source, and Operating Cost Impact Summary. Department Programs Each department program contains the following: Brief department statement Impact of the department's CIP on future operating budgets (if applicable) Map and Legend (if applicable) Summaries by project and funding source CIP project pages Finding a CIP Project Projects can be located by finding the responsible department in the Table of Contents. Individual projects within each department's program are listed in alphabetical order by project name. Reading CIP Project Pages The CIP project pages, located in the department programs, are presented in alphabetical order by project name. The project pages provide the following information: Description - Brief explanation of the project scope. Justification - Brief explanation of why the project is being done. Project ID - Unique number identifying a project in the city's budget and financial systems. Start Date/End Date - Month and year of a project's start and completion date. Projects that continue from year-to-year are shown as "Annual." Location - Name of the ward in which the project is located. If a project is located in more than one ward, or outside the city, it is so noted. "To be determined" is used if the location for the project has not been finalized. If a project is located within the Rio Nuevo Multipurpose Facilities District, it is noted as follows: (within Rio Nuevo District). Source of Funds - Table listing the funding source and the schedule for project expenditures. ii OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM It is the practice of the City of Tucson to develop, maintain, and revise when necessary a continuing Capital Improvement Program (CIP). The CIP covers a five-year planning horizon, identifying infrastructure and facility projects that the city will undertake and the funding sources available for projected expenditures. The objective of this overview is to give the reader a brief look into the CIP. It contains the following financial and narrative information: • Budget Highlights • CIP Process • Summary of Expenditures and Funding Sources • Department Programs • Impact on the Operating Budget • Summary of Unmet Capital Needs • Use of Impact Fees BUDGET HIGHLIGHTS This adopted CIP of $571.2 million is $31 million less than the Approved Fiscal Year 2005 through 2009 CIP. Several factors and assumptions that impacted this adopted CIP warrant special attention. These are briefly noted in this section; additional information is provided in later sections of the overview. • Tucson Water’s CIP includes the voter-approval May 2005 bond authorization. By early in Fiscal Year 2006, Tucson Water will have spent all of the bond funds from its 2000 water revenue bond authorization. This CIP includes $135.5 million of the $142 million 2005 water revenue bonds authorization in May 2005. • Annual funding for Transportation decreases after Fiscal Year 2006. Transportation’s capital programs have relied on three primary funding sources: federal transit and A-1 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM highway grants and regional HURF as allocated through the Pima Association of Governments’ Transportation Improvement Plan (TIP), and city bond funds. Funding in each of these sources declines after Fiscal Year 2006, reducing the total funds available to Transportation from around $60 million per year during the recent past to $20 - $30 million per year for the near future. The city does not have the financial resources to pursue a new street and highway revenue bond authorization for roadway projects, and Transportation will have to compete with public safety priorities for the city’s limited general obligation bond capacity. Future impact fee revenue and Regional Transportation Authority funds will provide substitute funding sources, but additional sources will likely be needed to bring capital project funding back to the current level of $60 million per year. • Many core service departments have no capital funding after Fiscal Year 2007. City general obligation bonds have been an important source of capital funding for departments such as Police, Fire, Parks, and Library. Because the city’s 2000 general obligation bond authorization is running out, only Parks and Library have projects past Fiscal Year 2007; those are projects are funded from the 2004 Pima County bond program. The city will need to give consideration to a new general obligation bond authorization in the near future. • Environmental Services capital budget has been reduced by $12.7 million. In the Approved Fiscal Year 2005 through 2009 CIP, Environmental Services capital budget assumed that $12.7 million in projects could be funded from non-bond debt financing. It has turned out that such financing isn’t feasible, which resulted in the loss of funding. Environmental Services has reallocated $8.7 million from its available 2000 general obligation bonds to fund its higher priority projects. That reallocation has resulted in the need to phase certain projects, leaving future phases unfunded until alternative funding sources can be developed. • No impact fees are programmed. Since collection of the impact fees doesn’t start until July 2005 for the residential fees and January 2008 for the non-residential fee, the city has no revenue data on which to base reasonable capital project programming. Therefore, no progamming of impact fees is included in this CIP. Given that sufficient revenues are collected per benefit area during Fiscal Year 2006, Mayor and Council would begin authorizing impact fees for specific projects in the Fiscal Year 2007 through 2011 CIP. • The city’s Fiscal Year 2006 allocation of Community Development Block Grant (CDBG) funds has been cut by 5.7%. For the adopted CIP, the allocation of CDBG for the Back to Basics Program has been left at its current level of $1,275,000 per year. A-2 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM CAPITAL IMPROVEMENT PLAN PROCESS Defining a Capital Improvement To be included in the CIP, projects need to meet one of the following criteria: • Construction of a new city asset or expansion of an existing city-owned facility, including preliminary planning and surveys, cost of land, staff and contractual services for design and construction, and related furnishings and equipment. • Initial acquisition of a major equipment system, which will become a city asset, that has a cost of $100,000 or more and a useful life of at least six years. • Major renovation or rehabilitation of an existing city-owned facility that requires an expenditure of $100,000 or more and will extend the life of the original city asset. Exceptions have been made for inclusion of a few projects that do not meet the above criteria (Back to Basics, Sun Tran buses, and Van Tran paratransit vans) to make them more visible to the public and the governing body. Steps from Submittal to Approval The Department of Budget and Research initiates the CIP process each year, after conferring with the Capital Budget Committee, by meeting with department liaisons to review with them the guidelines for the upcoming CIP. Departments are given approximately five weeks to develop their CIP requests based on their assessment of needs, citizen committee input, and existing bond authorizations and grant awards. Departments are directed to include only projects with secured funding. Exceptions are made for annual federal grant appropriations from the Federal Transit Administration and for pending awards that would require budget capacity be available (e.g., any non-federal grant or contribution). Department requests are reviewed by the Department of Budget and Research, the Capital Budget Committee (CBC), and the City Manager’s executive management team. Departments also submit their unmet needs to the CBC, which reviews the unmet needs for consistency with the city's policies and approved planning documents. Each year, a few high priority projects may be recommended to the City Manager for funding. The proposed CIP is presented to the Mayor and Council in February. The Council reviews department programs at study session meetings in February and March. The first year of the CIP is included as part of the city's update to the biennial budget. In future CIPs, there will also be a public hearing held on the programming of impact fees. A-3 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY OF EXPENDITURES AND FUNDING Only funded projects, except as noted earlier, are presented in this five-year CIP. The objective is to clarify for the community what the city can do to meet its needs with the limited funds available. While clearing stating what we can do is important, the story of capital needs is not complete without a look at what we aren’t currently able to do. Those unmet capital needs are discussed later in this overview and presented in Section C of this document. Expenditures The adopted five-year CIP for Fiscal Years 2006 through 2010 totals $571.2 million. The majority of the projects are in the Environment and Development Service Area, which includes Development Services, Environmental Services, Transportation, and Tucson Water. The total CIP assumes voter approval of a new water revenue bond authorization for Tucson Water in May 2005. Five-Year CIP Summary of Expenditures (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Non-Departmental Total Adopted Year 1 FY 2006 Approved Five-Year Program $ 28,250.5 167,151.9 928.0 11,172.3 4,437.0 $ 211,939.7 $ 80,706.4 456,337.5 928.0 25,002.8 8,234.1 $ 571,208.8 This five-year CIP is $31 million less than the $602.2 million approved five-year CIP for Fiscal Years 2005 through 2009. The reduction is primarily due to two factors: completion of projects and the spending down of the 2000 bond authorizations. CIP Expenditures decline significantly after Fiscal Year 2006, from $211.9 million to $63.7 million by Fiscal Year 2010. Decline in Funds Available for Capital Projects $ Millions $212 2006 $99 $97 $88 2007 2008 Fiscal Years 2009 New Funding A-4 Carryforward $64 2010 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM This funding decline is due to several factors. Fiscal Year 2006 includes $73.3 million carried forward for projects not completed as planned during Fiscal Year 2005. On top of that is $138.6 million in new funding. The CIP presumes that all of the Fiscal Year 2006 budget will be spent in that year. The decline in new funding over the following four years is primarily due to no carryforward and the spending down of the 2000 bond authorizations, which provide funding of $34.7 million in Fiscal Year 2006, but only $1 million by Fiscal Year 2008, when the 2000 general obligations and street and highway revenue bond authorizations will be exhausted. For a summary of expenditures by department and fiscal year, see Table I. Five Year Capital Improvement Program Summary by Department on page A-15. Funding Sources This five-year program of $571.2 million is funded primarily from Enterprise Funds, which are predominately Tucson Water user revenues and bonds, and from Grants and Contributions, which are mostly federal grants and state-shared gasoline taxes. Five-Year CIP Summary of Funding Sources Adopted Year 1 FY 2006 Approved Five-Year Program 5,515.4 84,802.7 27,736.9 70,416.0 19,958.7 3,510.0 $ 221,939.7 $ 10,314.3 213,014.0 32,889.0 271,535.5 38,546.0 4,910.0 $ 571,208.8 (in $000) General Purpose Funds Grants and Contributions City Bond Funds Enterprise Funds Other Local Funds Non-City Funds Total General Purpose Funds 2% $ Five-Year Program Non City Funds 1% Grants and Contributions 37% City Bond Funds 6% Other Local Funds 7% Enterprise Funds 47% General Purpose Funds. This category, which includes the General Fund, totals $10.3 million, or only 2% of the five-year CIP. General Fund contributions to the Mass Transit Fund account for $8.6 million of that total. The remaining $1.7 million is for funds carried forward for the Back to Basics Program. Grants and Contributions. This category totals $213 million or 37% of the five-year CIP. Included in this category are federal grants, the city’s Highway User Revenue Funds A-5 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM (HURF), regional HURF distributed by the Pima Association of Governments (PAG), and other agency and private sector contributions. Federal grants of $92.9 million account for the largest portion of this category. Pima County general obligation bonds will provide $58.1 million. State-shared HURF provides another $50.5 million: $20.8 million from the city’s HURF allocation and $29.7 million from regional HURF distributed by PAG. The remaining $11.5 million comes from a variety of sources, including the State of Arizona, Pima County, local school districts, and developers. [For a listing of projects receiving Pima County funds, see Table IV on page A-19.] City Bond Funds. City bond funds, 6% of the five-year CIP, will provide $32.9 million over the next five years: $30.2 million from General Obligation (G.O.) Bonds and $2.7 million from Street and Highway Revenue Bonds. The 2000 Street and Highway Revenue Bond authorization will be exhausted by the end of Fiscal Year 2006. At this time, the city does not have sufficient HURF revenues to pursue a new street and highway revenue bond authorization. Future impact fee revenue and Regional Transportation Authority funds will provide substitute funding sources, but additional sources will likely be needed. Spending against the 2000 General Obligation Bond authorization will continue through Fiscal Year 2008. However, by the end of Fiscal Year 2006, the authorization will be 96% complete. A new general obligation bond authorization will need to be considered. [The portion of the 2000 G.O. bond authorization for Environmental Safety projects is now accounted for in the Enterprise Funds category.] Enterprise Funds. Enterprise Funds total $271.5 million or 47% of the five-year CIP. Tucson City Golf and Environmental Services funds account for $11.6 million. Tucson Water revenues account for the remaining $259.9 million: $121.6 million from user revenues, $135.5 million from the water revenue bond authorization authorized by the voters in May 2005, $2.5 million remaining from the 2000 bond authorization, and $0.3 million from a federal grant. Other Local Funds. This category, which provides 7% of the five-year CIP, totals $38.5 million. These funds come primarily from certificates of participation sold to finance the Emergency Communications System and Facility project, a new police substation, and the Pennington Street Parking Garage. Non-City Funds. The Non-City Funds category contains contributions made by property owners to the Special Assessments Fund for improvement districts and private donations. It totals $4.9 million, which is less than 1% of the five-year CIP. For more detail on funding sources, see Table II. Five-Year Capital Improvement Program Summary by Funding Source on pages A-16 and A-17. A-6 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM DEPARTMENT PROGRAMS The department program are briefly presented in this section. Departsments are listed alphabetically within their budget reporting categories, also known as service areas: Neighborhood Services, Environment and Development, Strategic Initiatives, Support Services, and Non-Departmental. Neighborhood Services The Neighborhood Services category, which accounts for 14% of the total five-year CIP, contains projects managed by Fire, Library, Neighborhood Resources, Parks and Recreation, Police, and Tucson City Golf. There are no city-funded projects for City Court or Community Services at this time. City Court is participating in the Pima County 2004 bond project for a joint court facility, which city staff believes is underfunded by $14 million. Fire. Fire's five-year program of $5.5 million contains three projects: construction of one new fire station and support facility improvements, and the acquisition of new mobile data terminals. City general obligation bonds and certificates of participation fund these projects. Library. The five-year program for Library of $7.4 million contains three projects: completion of the Midtown Library, the initial phase of improvements at the Main Library plaza, and replacement of the Wilmot Library, which is a 2004 Pima County bond project. City and Pima County general obligation bonds are the funding sources for these projects in the five-year CIP. Additional funding for the Midtown Library from Pima County general obligation bonds is shown in the county's CIP. Neighborhood Resources. This department's five-year CIP of $20.1 million is for the Back to Basics Program. There is $5.2 million carried forward in Fiscal Year 2006 for the completion of prior year projects and unallocated funds. New funding of approximately $3 million will provide $425,000 annually for each ward and the mayor. Parks and Recreation. Park's five-year CIP of $41.8 million contains 33 projects. These projects are funded primarily from city bonds of $7.3 million and county bonds of $30.1 million. Grants and contributions provide for the remaining $4.4 million. These funds provide for a wide range of projects: improvements at regional parks, completion of new recreation centers, and amenities at neighborhood parks. Police. The Police department's five-year program of $3.7 million is for two projects: facility improvements and a new substation that will replace the Rillito Substation. These projects are funded with city general obligation bonds and certificates of participation. Tucson City Golf. Golf's $2.2 million five-year program contains two projects: completion of the Trini Alvarez-El Rio First Tee Renovations for $0.1 million and Silverbell Golf Course Improvements for $2.1 million. The Trini Alvarez improvements are a joint project with the Tucson Conquistadores and the First Tee Corporation. A-7 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Environment and Development The Environment and Development category, which accounts for 80% of the total fiveyear CIP, contains projects managed by Development Services, Environmental Services, Transportation, and Tucson Water. Development Services. Development Services has one project in its five-year program: Computerized Permitting System Upgrade for $1 million. The project is funded from the Development Services Unreserved Fund Balance that is in the General Fund. Environmental Services. The department's five-year program of 29 projects totals $9.3 million. Funding for these projects is primarily from city general obligation bonds. This program will allow the city to meet near-term regulatory mandates, but not mandated improvements needed in the long-term. Last year’s CIP assumed that $12.7 million in projects, could be funded from non-bond debt financing. It has turned out that such financing is not feasible, which means a reduction in available funding for projects. Environmental Services has reallocated $8.7 million in general obligation bond funds to meet its high priority needs. That reallocation has resulted in the need to phase certain projects, leaving future phases unfunded until alternative funding sources can be developed. Transportation. The five-year Transportation program of $186 million includes six program areas: Streets for $106.5 million, Drainage for $17.4 million, Street Lighting for $4 million, Traffic Signals for $5.8 million, Parking Garages for $0.7 million, and Public Transit for $51.6 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP simply allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is federal funding, which totals $84.4 million: $42 million for street projects and $42.4 for transit projects. Other major funding sources are Pima County bond funds of $21 million, city bond funds of $19.3 million, regional Highway User Revenue Funds (HURF) of $29.7 million, and city HURF of $10.3 million. Other contributions and non-federal grants provide $12.7 million. The remaining $8.6 million is from the General Fund, which is used as the local match for federal transit grants. Tucson Water. The five-year Tucson Water CIP of $259.9 million includes $211.7 million of improvements to the potable water system and $48.2 million of improvements for the reclaimed water system. Tucson Water's CIP is funded from user revenues of $121.6 million, $135.5 million from the May 2005 water revenue bond authorization, $2.5 million remaining from the 2000 bond authorization, and $0.3 million from a federal grant. Strategic Initiatives The Strategic Initiatives category, which contains projects managed by the Tucson Convention Center, accounts for less than 1% of the total five-year CIP. Tucson Convention Center. The only project in the Tucson Convention Center's fiveyear CIP is the replacement of the facility's fire alarm system at a cost of $0.9 million. General obligation bond fund interest was allocated to this high priority project. A-8 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Support Services The Support Services category, which accounts for 5% of the total five-year CIP, contains capital projects managed by Information Technology. Information Technology. There is one project in the department’s five-year CIP of $25 million: initial phase of the Emergency Communications System and Facility project, which will provide for computer-aided dispatch for Fire, a radio dispatch center security system, and radio communications for non-public safety departments. This funding is in additional to the $60 million that is listed as the city's share of the Pima County Sheriff's bond-funded project for a regional public safety communications system. City staff believes the county’s project is underfunded by $14.5 million. Non-Departmental The Non-Departmental category, which accounts for 1% of the total five-year CIP, contains projects that are beyond the scope of a single department. General Expense. The five-year program for General Expense contains four projects that total $8.2 million: completion of the Hardesty Multi-Service Center, the renovation or relocation of the Mayor and Council Chambers, construction of the Pennington Street parking garage, and an upgrade to the city's financial and human resources management systems. Funding for the program comes from certificates of participation of $7.5 million and $0.7 million from the General Fund. For more project detail, see Section B, Department Programs. IMPACT ON THE OPERATING BUDGET The completion of many projects is the beginning of recurring costs for the operating budget. Operating and maintenance (O&M) impacts from projects in this five-year CIP total $4.5 million for Fiscal Year 2006, increasing to $19.7 million by Fiscal Year 2010. Operating and Maintenance Impacts FY 2006 (in $000) Amount General Purpose Funds Restricted Funds Total $ 2,641.5 1,817.2 $ 4,458.7 FTEs 24 5 29 The O&M impacts in Fiscal Year 2006 are primarily for the staffing and opening of new or expanded facilities: one branch library and three Parks and Recreation centers. The operating costs for expansion vans, primarily for labor and fuel costs, for Van Tran is also a significant component of the total O&M impact. These O&M costs and additional positions were included in the Fiscal Year 2006 Approved Budget. A-9 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM The General Fund pays for most of the operating and maintenance impacts (59% in Fiscal Year 2006). The balance is funded from Library District taxes, utility revenues, the city's Highway User Revenue Fund (HURF), and parking garage revenues. For a summary of O&M impacts by department and funding source over the next five years, see Table III, Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget, on page A-18. SUMMARY OF UNMET CAPITAL NEEDS This past summer and fall departments participated in a process lead by the Capital Budget Committee (CBC) to update the city's identified unmet capital needs. Departments submitted updates to their unmet capital needs in two categories: existing unmet needs for the city's current population and future growth-related unmet capital needs through 2030. Tucson Water's projects were excluded from the analyses, because options are available to the utility to ensure funding. Existing Unmet Capital Needs This category includes projects that are needed to serve the city's current population. These unfunded projects total $3.9 billion. Departments programmed what they could reasonably accomplish over the next five years if funding was available, which totaled $1.5 billion of the total. The remaining $2.4 billion was programmed in future years, as shown in the following table. Existing Unmet Capital Needs FY 2006 through FY 2010 (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Non-Departmental Total $ 333,714.3 1,029,068.8 4,550.0 14,940.0 107,605.0 $ 1,489,878.1 Future Years $ 356,707.0 2,086,136.0 -0-0-0$ 2,442,843.0 Total $ 690,421.3 3,115,204.8 4,550.0 14,940.0 107,605.0 $ 3,932,721.1 Not surprisingly, Transportation needs account for $3 billion or 76% of the total. This large backlog is the result of incomplete infrastructure (minimal sidewalks, street lighting, and inadequate draining) that is the legacy of not imposing development standards, a lack of planning, and a continuous deferral of annual maintenance. General Obligation Bonding Capacity. Given the city's current cap on the combined property tax rate, approximately $100 million of bonding capacity would be available, given voter authorization, over the next five years. City staff is considering a recommendation to the Mayor and Council for a new general obligation bond authorization election, perhaps in May 2006. A-10 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Street and Highway Revenue Bonds. The city currently does not have the ability to pay for a new street and highway revenue bond authorization. All of the city's current Highway User Revenue Funds (HURF), which are the repayment source for street and highway revenue bonds, are needed to cover annual operating expenses and to pay off already authorized and sold revenue bonds. In fact, projections indicate that the city’s HURF could run a deficit of $5 million in Fiscal Year 2007. Growth-Related Unmet Capital Needs This category includes projects that departments believe will be needed to serve projected growth through 2030. These unmet capital needs total approximately $2.1 billion. Transportation projects also form a major component of this category at $1.6 billion or 76% of the total. Growth-Related Unmet Capital Needs (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Total Total $ 488,549.0 1,561,800.0 30,000.0 26,300.0 $ 2,106,649.0 The state's Growing Smarter legislation requires that the city identify policies and strategies that will require development to pay its fair share toward the cost of additional public service needs generated by new development. The Mayor and Council have adopted impact fees for arterial roads and regional parks, which will help to cover some of the identified growth-related unmet needs. Other funding sources, such as community facility districts, Regional Transportation Authority funding, developer agreements, and future bond authorizations, will also be needed. Houghton Area Master Plan. The Houghton Area Master Plan (HAMP) identifies city facilities and infrastructure, including three fire stations, one police station, and two metro parks. Except for Mary Ann Cleveland Way, which is being funded from the General Fund’s Unbudgeted Strategic Reserve with payback from impact fees and is scheduled to be completed in Fiscal Year 2005, all city facilities and infrastructure within the HAMP are currently unfunded and therefore included within the Growth-Related Unmet Capital Needs. For example, there are eight new fire stations included in the Fire Department’s “New Fire Stations - Evolving Edge” project. Three of those eight are within the HAMP. Transportation has a generally defined project titled “Houghton Area Master Plan Implementation.” As the location and scope of projects becomes more defined, the unmet needs project listing will be updated. The completion of the HAMP will serve as the starting point for discussions on the phasing and funding of identified facilities and infrastructure. It offers an opportunity for the city and the Arizona State Lands Department (ASLD) to continue their partnership in the Houghton area by jointly developing the capital improvement plans for the HAMP. A-11 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ASLD owns 90% of the undeveloped land in the HAMP area; developing a plan for the phasing, funding, and constructing of capital facilities and infrastructure is critical to the success of the ASLD land auction process. Reducing any uncertainty regarding these issues is an important objective of both the city and the ASLD. A combination of funding sources (e.g., Regional Transportation Authority, impact fees, community facility districts, bonds, development agreements, and federal, state, and local transportation funds) will be needed to construct the identified facilities and infrastructure in the HAMP. As funding is secured, the projects will move to the CIP. For a listing of projects in both categories of unmet needs, see Section C, Unmet Capital Needs. USE OF IMPACT FEES The Mayor and Council approved the collection of impact fees for arterial roads and regional park development in September 2004. An impact fee, often referred to as a development impact fee, is paid by new development to offset the costs associated with providing the necessary public facilities to support that new development. Revenue Collection For residential construction, the collection of impact fees for arterial roads and regional parks development will begin July 15, 2005 at 50% of the full fee. After January 15, 2006, the full residential fees will be assessed. For non-residential construction and changes, only the arterial roadway fee will be collected. Collection begins on January 15, 2008 at 50% of the full fee. After January 15, 2011, the full non-residential fee will be assessed. Fees collected in an individual benefit district must be spent on projects within that district. Five benefit districts, which apply to both the roads and parks fees, have been created to account for the collection and expenditure of the impact fees: Central, East, Southeast, Southland, and West. Project Programming No impact fees have been programmed in this five-year CIP, because fee collection does not begin until Fiscal Year 2006. Future CIPs will identify the revenue available per benefit district. When sufficient revenues have been collected, the programming of impact fees for eligible projects will be part of the CIP development process, which will include a public hearing as required by the impact fee ordinance. The following section identifies some potential or suggested projects for the programming of arterial road impact fees. If sufficient revenues are collected during Fiscal Year 2006, Mayor and Council may authorize specific projects for impact fees starting in the Fiscal Year 2007 through 2011 CIP. Arterial Road Impact Fee Projects. Since revenue collected from the roads impact fee can only be used for projects that increase roadway capacity, the following projects were A-12 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM chosen based upon their potential for congestion relief. In the outlying areas, the focus is on corridor improvements. For more central areas, the emphasis is on intersections where the anticipated revenue stream can fully fund projects. [Given the enormous costs and regional significance of corridors within the central areas, it is assumed that they would be candidates for funding under the Regional Transportation Authority.] Suggested Arterial Road Impact Fee Projects Benefit Area Suggested Projects Central 22nd and Park Intersection First and Grant Intersection Ft. Lowell and Campbell Intersection Oracle and Drachman Intersection Stone and Grant Intersection Pima County’s River Road Project1 East Craycroft and Speedway Intersection Speedway Boulevard: Camino Seco to Harrison Swan and Speedway Intersection Southeast Houghton Road: Golf Links to Interstate 10 Mary Ann Cleveland Way2 Valencia Road: Kolb east to the City Limits3 Southland Wilmot: Interstate 10 south to the City Limits West Silverbell: Camino del Cerro to Ironwood/Grant 1Impact fees collected until December 2007 for undeveloped properties fronting River Road between Campbell and Alvernon are to be given to Pima County per an intergovernmental agreement approved on December 20, 2004. 2On August 2, 2004, Mayor and Council directed that the General Fund’s Unbudgeted Strategic Reserve be reimbursed for the construction of Mary Ann Cleveland Way through impact fees collected in the Southeast Benefit Area. 3Impact fees would be used to augment Pima County 1997 bond proceeds. Regional Park Impact Fee Projects. Revenue collected from the parks fee can be used only for improvements to regional parks, which includes improvements such as land acquisition, trails development, swimming pools, and ball fields. The rehabilitation, reconstruction, replacement, or maintenance of existing facilities are not eligible, except to the extent that the projects increase the capacity of the facility to serve new development. The following section identifies some potential or suggested projects for the programming of regional park impact fees. If sufficient revenues are collected during Fiscal Year 2006, Mayor and Council may authorize specific projects for impact fees starting in the Fiscal Year 2007 through 2011 CIP. A-13 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Suggested Regional Parks Impact Fee Projects Benefit Area Suggested Projects Central Arroyo Chico Urban Trail1 Mansfield Park Expansion Northside Community Park1 Quincie Douglas Center/Silverlake Park Improvements Santa Cruz Natural Resource Park Santa Cruz Sports Park East Jesse Owens Park Expansion Pantano River Park1 Udall Park Expansion Southeast Lincoln Park Expansion Purple Heart Park Expansion Southeast Community Park1 Southlands To be identified in future planning efforts. West Desert Vista Park Expansion El Pueblo Center Expansion Rodeo Grounds Expansion 1Impact fees will augment Pima County 2004 bond proceeds. SUMMARY TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-15) Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A-16). Table III, Five-Year Capital Improvement Program Operating Cost Impact Summary (page A-18). Table IV, Listing of Projects with Pima County Funding (page A-19). A-14 Table I Five-Year Capital Improvement Program Summary by Department ($000) Service Area/Department Neighborhood Services Fire Library Neighborhood Resources Parks and Recreation Police Tucson City Golf Environment and Development Development Services Transportation Utility Services-Environmental Services Utility Services-Tucson Water Strategic Initiatives Tucson Convention Center Support Services Information Technology Non-Departmental General Expense Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Year 2 FY 2007 Five Year Total Future Years Total Project 2,978.1 729.0 12,352.6 16,709.3 2,558.2 1,603.9 439.0 5,200.0 6,217.4 211.7 610.0 1,997.5 2,975.0 3,937.0 3,444.0 1,615.0 3,601.4 439.0 8,175.0 10,154.4 3,655.7 2,225.0 1,901.8 2,975.0 18,951.3 - 857.0 2,975.0 6,735.8 - 3,500.0 2,975.0 5,967.0 - 2,643.0 2,975.0 - 5,503.2 7,439.0 20,075.0 41,808.5 3,655.7 2,225.0 - 8,481.3 8,168.0 20,075.0 54,161.1 20,365.0 4,783.2 35,327.2 14,282.0 13,968.5 28,250.5 23,828.1 10,567.8 12,442.0 5,618.0 80,706.4 - 116,033.6 39,812.4 33,689.1 33,484.6 39,857.1 4,309.1 2,497.0 500.0 58,603.8 4,434.9 56,950.0 500.0 98,460.9 8,744.0 59,447.0 500.0 22,564.0 605.5 52,599.0 27,554.0 48,160.0 28,504.8 50,567.0 8,943.3 49,188.0 1,000.0 186,027.0 9,349.5 259,961.0 14,000.0 237,239.0 1,000.0 239,839.4 43,038.6 530,684.6 106,986.1 46,663.2 120,488.7 167,151.9 76,268.5 75,714.0 79,071.8 58,131.3 456,337.5 251,239.0 814,562.6 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 6,362.8 7,975.0 3,197.3 11,172.3 7,423.8 6,406.7 - - 25,002.8 - 31,365.6 6,362.8 7,975.0 3,197.3 11,172.3 7,423.8 6,406.7 - - 25,002.8 - 31,365.6 22,954.3 3,435.0 1,002.0 4,437.0 3,797.1 - - - 8,234.1 - 31,188.4 22,954.3 3,435.0 1,002.0 4,437.0 3,797.1 - - - 8,234.1 - 31,188.4 Total 171,730.3 73,283.2 138,656.5 211,939.7 111,317.5 92,688.5 91,513.8 63,749.3 571,208.8 251,239.0 994,178.1 A - 15 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Grants and Contributions Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Community Development Block Grant Fund Federal Highway Administration Grants H.E.L.P. Loan Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Mass Transit Fund: Federal Grants Miscellaneous Non-Federal Grants City Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest 2000 Street and Highway Revenue Bond Funds Prior Year(s) Adopted Fiscal Year 2006 Carry New Year 1 Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 5,464.7 250.1 1,744.0 2,760.8 1,010.6 1,744.0 3,771.4 1,204.5 1,200.0 1,194.4 1,200.0 1,744.0 8,570.3 - 7,208.7 8,820.4 5,714.8 4,504.8 1,010.6 5,515.4 1,204.5 1,200.0 1,194.4 1,200.0 10,314.3 - 16,029.1 3,990.0 8,007.4 4,545.7 400.0 4,391.4 7,184.4 5,802.4 - 1,306.0 620.0 235.0 2,200.0 4,600.0 4,142.8 500.0 13,868.0 692.3 11,658.2 3,757.0 2,200.0 1,275.0 19,492.6 5,302.0 1,225.0 600.0 11,128.8 - 1,306.0 12,278.2 3,992.0 2,200.0 3,475.0 19,492.6 4,600.0 9,444.8 1,725.0 600.0 24,996.8 692.3 8,035.0 19,401.0 1,275.0 1,006.6 3,125.0 725.0 600.0 6,378.9 - 5,415.0 13,592.8 1,275.0 7,632.0 3,119.0 600.0 600.0 3,181.1 - 4,000.0 14,967.0 1,275.0 9,300.0 2,685.0 600.0 600.0 5,811.6 - 6,143.0 1,275.0 2,400.0 600.0 600.0 1,993.3 - 1,306.0 29,728.2 58,095.8 2,200.0 8,575.0 37,431.2 4,600.0 20,773.8 4,250.0 3,000.0 42,361.7 692.3 14,000.0 - 5,296.0 37,735.6 76,641.5 2,600.0 8,575.0 41,822.6 4,600.0 27,958.2 4,250.0 3,000.0 48,164.1 692.3 34,681.6 28,164.1 56,638.6 84,802.7 40,546.5 35,414.9 39,238.6 13,011.3 213,014.0 14,000.0 261,695.6 16,549.5 2,790.6 27,215.4 350.0 2,475.1 530.6 419.0 16,230.0 2,228.0 2,192.2 80.0 5,522.1 535.0 530.6 499.0 21,752.1 2,228.0 2,727.2 4,152.1 - 1,000.0 - - - 530.6 499.0 26,904.2 2,228.0 2,727.2 - 17,080.1 3,289.6 54,119.6 2,578.0 5,202.3 52,789.2 21,599.8 6,137.1 27,736.9 4,152.1 1,000.0 - - 32,889.0 - 85,678.2 A - 16 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Prior Year(s) Fund Category/Fund Enterprise Funds 2000 Environmental Service Bonds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Environmental Services Fund: Reimbursement Golf Course Fund Golf Course Fund: Certificates of Participation Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Other Local Funds General Fund: Certificates of Participation General Fund: Restricted TEAM: Certificates of Participation TEAM: Fees and Charges Non-City Funds Civic Contributions Fund Special Assessments Construction Fund Total Adopted Fiscal Year 2006 Carry New Year 1 Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 5,880.6 21,976.0 450.0 1,252.5 505.7 10,740.7 500.0 4,309.1 2,497.0 610.0 - 3,684.9 36,706.0 11.0 750.0 45.0 1,570.0 19,983.0 250.0 7,994.0 2,497.0 36,706.0 11.0 750.0 45.0 2,180.0 19,983.0 250.0 605.5 29,218.0 11.0 23,370.0 - 19,071.0 11.0 29,078.0 - 28,859.0 11.0 21,697.0 - 21,686.0 11.0 27,491.0 - 8,599.5 2,497.0 135,540.0 55.0 750.0 45.0 2,180.0 121,619.0 250.0 2,851.0 131,011.0 - 14,480.1 24,473.0 138,391.0 55.0 1,200.0 1,297.5 2,685.7 263,370.7 750.0 45,116.4 7,416.1 62,999.9 70,416.0 53,204.5 48,160.0 50,567.0 49,188.0 271,535.5 237,239.0 553,890.9 16,739.0 7,000.0 591.7 8,936.0 2,500.0 102.4 6,791.3 500.0 1,002.0 127.0 15,727.3 500.0 3,502.0 229.4 11,220.9 500.0 139.0 6,406.7 156.9 163.8 - 33,354.9 1,000.0 3,502.0 689.1 - 50,093.9 1,000.0 10,502.0 1,280.8 33,212.4 11,538.4 8,420.3 19,958.7 11,859.9 6,563.6 163.8 - 38,546.0 - 71,758.4 216.0 60.0 3,100.0 350.0 3,100.0 410.0 350.0 350.0 350.0 350.0 3,100.0 1,810.0 - 3,100.0 2,026.0 216.0 60.0 3,450.0 3,510.0 350.0 350.0 350.0 350.0 4,910.0 - 5,126.0 171,730.3 73,283.2 138,656.5 211,939.7 111,317.5 92,688.5 91,513.8 63,749.3 571,208.8 251,239.0 994,178.1 A - 17 Table III Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget ($000) Service Area/Department Neighborhood Services Fire Library Parks and Recreation Police Environment and Development Transportation Utility Services-Environmental Services Utility Services-Tucson Water Non-Departmental General Expense Total Five Year Total Year 1 FY 2006 Year 2 FY 2007 Year 3 FY 2008 Year 4 FY 2009 Year 5 FY 2010 129.8 274.9 945.2 60.0 1,409.9 1,092.7 291.4 1,641.9 120.0 3,146.0 2,061.2 307.3 2,625.2 120.0 5,113.7 2,160.1 322.5 5,248.4 120.0 7,851.0 2,264.0 336.8 5,009.1 120.0 7,729.9 7,707.8 1,533.0 15,469.7 540.0 25,250.6 1,172.0 1,223.0 187.0 2,582.0 1,455.4 1,856.0 187.0 3,498.4 1,461.0 2,009.0 4,297.7 7,767.7 1,492.7 2,002.0 7,290.9 10,785.6 1,458.5 2,002.0 7,938.7 11,399.2 7,039.6 9,092.0 19,901.3 36,032.9 476.1 476.1 490.4 490.4 505.2 505.2 520.4 520.4 536.1 536.1 2,528.2 2,528.2 4,468.0 7,134.8 13,386.6 19,157.0 19,665.2 63,811.7 1,496.5 1,154.3 2,650.8 3,227.0 1,201.1 4,428.1 5,190.0 1,203.8 6,393.8 7,923.6 1,206.5 9,130.1 7,800.1 1,189.6 8,989.7 25,637.1 5,955.3 31,592.4 17.7 274.9 292.6 254.3 291.4 545.7 257.2 307.3 564.5 286.2 322.5 608.7 268.9 336.8 605.7 1,084.3 1,533.0 2,617.3 1,223.0 187.0 1,410.0 1,856.0 187.0 2,043.0 2,009.0 4,297.7 6,306.7 2,002.0 7,290.9 9,292.9 2,002.0 7,938.7 9,940.7 9,092.0 19,901.3 28,993.3 114.6 114.6 118.0 118.0 7,134.8 121.6 121.6 13,386.6 125.3 125.3 19,157.0 129.1 129.1 19,665.2 608.6 608.6 63,811.7 Source of Funds Summary General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Grants and Contributions Highway User Revenue Fund Library Fund: Pima County Contribution Enterprise Funds Environmental Services Fund Tucson Water Revenue and Operations Fund Other Local Funds TEAM: Fees and Charges Total 4,468.0 A - 18 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Library Wilmot Library Replacement Facility Capital Agreement Fund: Pima County Bonds - - - - - 857.0 3,500.0 2,643.0 7,000.0 - 7,000.0 Arroyo Chico Wash Improvements Capital Agreement Fund: Pima County Bonds - - - - 101.0 874.0 - - 975.0 - 975.0 Atturbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds - - 150.0 150.0 1,000.0 800.0 - - 1,950.0 - 1,950.0 Christopher Columbus Park Capital Agreement Fund: Pima County Bonds 180.0 50.0 - 50.0 - - - - 50.0 - 230.0 Eastside Sports Complex Capital Agreement Fund: Pima County Bonds - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 Houghton Greenway Capital Agreement Fund: Pima County Bonds - - 405.0 405.0 100.0 860.0 - - 1,365.0 - 1,365.0 Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds - - - - 1,505.0 215.0 1,887.5 - 3,607.5 - 3,607.5 Northside Community Park Capital Agreement Fund: Pima County Bonds - - - - 4,505.0 88.0 769.5 - 5,362.5 - 5,362.5 90.0 60.0 - 60.0 - - - - 60.0 - 150.0 Performing Arts Center Capital Agreement Fund: Pima County Bonds - - 52.0 52.0 480.0 133.0 - - 665.0 - 665.0 Rillito Park at Columbus Boulevard District Park Capital Agreement Fund: Pima County Bonds - - - - 150.0 1,312.5 - - 1,462.5 - 1,462.5 Parks and Recreation Pascua Neighborhood Center Improvements Capital Agreement Fund: Pima County Bonds A - 19 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Parks and Recreation Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds - - 150.0 150.0 1,312.5 - - - 1,462.5 - 1,462.5 Riverview Park Capital Agreement Fund: Pima County Bonds 25.0 125.0 - 125.0 - - - - 125.0 - 150.0 Santa Cruz River Sports Park Capital Agreement Fund: Pima County Bonds 5.0 - - - 187.5 636.0 - - 823.5 - 828.5 Southeast Community Park Capital Agreement Fund: Pima County Bonds - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 Tucson Diversion Channel Soccer Field Capital Agreement Fund: Pima County Bonds 0.2 - - - 50.0 437.3 - - 487.3 - 487.5 Arroyo Chico Drainage Improvements Capital Agreement Fund: Pima County Contribution - - 200.0 200.0 - - - - 200.0 - 200.0 Broadway Boulevard: Euclid to Campbell Capital Agreement Fund: Pima County Bonds - - 1,500.0 1,500.0 1,000.0 2,000.0 3,000.0 3,500.0 11,000.0 14,000.0 25,000.0 Columbus Wash Drainage Relief, Phase II Capital Agreement Fund: Pima County Contribution - - 2,000.0 2,000.0 - - - - 2,000.0 - 2,000.0 Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds - - 1,500.0 1,500.0 1,000.0 5,000.0 2,500.0 - 10,000.0 - 10,000.0 235.0 5,957.0 6,192.0 19,401.0 13,592.8 14,967.0 6,143.0 60,295.8 Transportation Total 4,945.7 A - 20 14,000.0 79,241.5 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Fire Five Year Total: $ 5,503,200 The Fire Department’s Capital Improvement Program (CIP) establishes improvements needed to sustain adequate levels of emergency services for the fire protection and emergency medical needs of the city. The five-year capital program of $5.5 million is funded with $4.6 million in general obligation bond funds and $0.9 million in certificates of participation. Projects in this five-year CIP include the following: • One new multi-company fire station • Replacement of mobile data terminals • Improvements to support facilities The operating budget costs associated with this program are projected to be $129,800 in Fiscal Year 2006, increasing to $2.3 million in Fiscal Year 2010. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include $50 million in unfunded projects that are needed to serve the city's existing population or another $94.3 million in unfunded projects to serve projected population increases through 2030. See Section C for a listing of those projects. B-1 Fire: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Project Name Five Year Total - 991.8 1,957.2 2,053.0 2,153.7 40.0 - - - - 40.0 89.8 100.9 104.0 107.1 110.3 512.1 Total 129.8 1,092.7 2,061.2 2,160.1 2,264.0 7,707.8 Total 129.8 129.8 1,092.7 1,092.7 2,061.2 2,061.2 2,160.1 2,160.1 2,264.0 2,264.0 7,707.8 7,707.8 Fire Station 22 Mobile Data Terminal Upgrades Support Facility Improvements Source of Funds Summary General Fund B-2 7,155.7 B-3 Map Legend Fire Project Name 1. Fire Station 22 Year to be Completed Project Name FY 2007 2. Support Facility Improvements B-4 Year to be Completed FY 2006 Fire Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Fire Station 22 2000 General Obligation Bond Funds 500.7 - 1,847.5 1,847.5 1,901.8 - - - 3,749.3 - 4,250.0 500.7 - 1,847.5 1,847.5 1,901.8 - - - 3,749.3 - 4,250.0 80.0 Mobile Data Terminal Upgrades General Fund: Certificates of Participation 770.0 - 770.0 - - - - 770.0 - 850.0 80.0 770.0 - 770.0 - - - - 770.0 - 850.0 100.7 0.1 2,246.7 50.0 - 530.6 303.3 - 150.0 530.6 303.3 150.0 - - - - 530.6 303.3 150.0 - 100.7 530.7 2,550.0 50.0 150.0 2,397.4 833.9 150.0 983.9 - - - - 983.9 - 3,381.3 Department Total 2,978.1 1,603.9 1,997.5 3,601.4 1,901.8 - - - 5,503.2 - 8,481.3 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Department Total 100.7 0.1 2,747.4 50.0 80.0 530.6 303.3 770.0 1,847.5 150.0 530.6 2,150.8 920.0 1,901.8 - - - - 530.6 4,052.6 920.0 - 100.7 530.7 6,800.0 50.0 1,000.0 2,978.1 1,603.9 1,997.5 3,601.4 1,901.8 - - - 5,503.2 - 8,481.3 Support Facility Improvements 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Source of Funds Summary B-5 Fire ($000) Fire Station 22 Project ID: F911 Description: Design and construct a new multi-company fire station. Project costs include the station's fire apparatus, equipment, and furnishings. Start Date: 7/04 End Date: 6/07 Location: Ward 5 Justification: This new station will be located in the South Alvernon/Valencia area, which will serve its fast-growing commercial and industrial development. The new station will also provide relief to Fire Station 10 and 14 companies that currently protect the city's south and southwest areas. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.7 1,847.5 1,847.5 Source of Funds: 2000 General Obligation Bond Funds Total 500.7 - 1,847.5 1,847.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,901.8 1,901.8 - - - Five Year Total 3,749.3 Future Years 3,749.3 Mobile Data Terminal Upgrades Project ID: F904 Description: Replace existing mobile data terminals in fire apparatus, medic trucks, and response vehicles with state-of-the-art units. Start Date: 7/04 End Date: 6/06 - Total Project 4,250.0 - 4,250.0 Location: Citywide Justification: Mobile data terminals provide vital information to fire companies responding to fire and medical emergencies. The current data terminals are old, and replacement units cannot be purchased. The availability of replacement parts is limited. With the increasing number of units breaking, the existing stock of spare units is quickly being depleted. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 80.0 770.0 770.0 Source of Funds: General Fund: Certificates of Participation Total 80.0 770.0 - B-6 770.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 770.0 770.0 Future Years - Total Project 850.0 - 850.0 Fire ($000) Support Facility Improvements Project ID: F901 Description: Design and construct improvements to the Fire Maintenance Facility and Fire Station 7. This project previously included improvements to Fire Headquarters (FHQ). However, the engineering requirements to add a third floor to FHQ were cost prohibitive. The Bond Project Oversight Committee approved reallocation of that portion of the project funding to the maintenance facility improvements. The additional bay at Fire Station 7 was completed in FY 2003. The design phase of relocating the Maintenance Facility was started September 2003 and is projected to be completed in August 2005. Start Date: 7/00 End Date: 8/05 Location: Wards 5 and 6 Justification: These improvements are needed to improve the use of existing space and to meet future demands for the maintenance and service of fire apparatus and equipment. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.7 0.1 530.6 530.6 2,246.7 303.3 303.3 50.0 150.0 150.0 Source of Funds: 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Total 2,397.4 833.9 150.0 B-7 983.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 530.6 303.3 150.0 - Total Project 100.7 530.7 2,550.0 50.0 150.0 983.9 - 3,381.3 B-8 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Library Five-Year Total: $ 7,439,000 The Library Department’s Capital Improvement Program (CIP) of $7.4 million seeks to enhance library services in the community by contributing to Pima County’s construction of the Martha Cooper Midtown Library and Learning Center (a facility to be shared with the city’s Parks and Recreation Department) and replace the Wilmot Library (funded by Pima County bonds). The CIP also continues renovations to the outdoor Jacome Plaza at the Joel D. Valdez Main Library. The five-year CIP is funded with Pima County general obligation bonds of $7 million and $0.4 million in city general obligation bonds. The projected impact on annual operating costs range from $274,900 in Fiscal Year 2006 to $336,800 by Fiscal Year 2010. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include the $79.8 million in unfunded projects needed to serve the city's current population or an additional $80.6 million in unfunded projects to serve population increases through 2030. See Section C for a listing of those projects. B-9 Library: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Five Year Total Martha Cooper Midtown Library & Learning Center Total 274.9 291.4 307.3 322.5 336.8 1,533.0 274.9 291.4 307.3 322.5 336.8 1,533.0 Source of Funds Summary Library Fund: Pima County Contribution Total 274.9 274.9 291.4 291.4 307.3 307.3 322.5 322.5 336.8 336.8 1,533.0 1,533.0 Note: The city is pursuing full funding of the Library Department from the Pima County Library District tax for Fiscal Year 2006. B - 10 B - 11 Map Legend Library Project Name Year to be Completed 1. Main Library Plaza Improvements FY 2006 2. Martha Cooper Midtown Library and Learning Center FY 2006 Project Name 3. Wilmot Library Replacement Facility B - 12 Year to be Completed FY 2010 Library Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Main Library Plaza Improvements 1994 General Obligation Bond Funds - Interest 479.0 239.0 - 239.0 - - - - 239.0 - 718.0 479.0 239.0 - 239.0 - - - - 239.0 - 718.0 250.0 200.0 - 200.0 - - - - 200.0 - 450.0 200.0 - 200.0 - - - - 200.0 - 450.0 - - - - - 857.0 3,500.0 2,643.0 7,000.0 - 7,000.0 - - - - - 857.0 3,500.0 2,643.0 7,000.0 - 7,000.0 Department Total 729.0 439.0 - 439.0 - 857.0 3,500.0 2,643.0 7,439.0 - 8,168.0 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Department Total 479.0 250.0 - 239.0 200.0 - - 239.0 200.0 - - 857.0 3,500.0 2,643.0 239.0 200.0 7,000.0 - 718.0 450.0 7,000.0 729.0 439.0 - 439.0 - 857.0 3,500.0 2,643.0 7,439.0 - 8,168.0 Martha Cooper Midtown Library & Learning Center 2000 General Obligation Bond Funds 250.0 Wilmot Library Replacement Facility Capital Agreement Fund: Pima County Bonds Source of Funds Summary B - 13 Library ($000) Main Library Plaza Improvements Project ID: L913 Description: Redesign, reconstruct, and enhance the Jacome Plaza at the Joel D. Valdez Main Library. The elevated south lawn area along Pennington Avenue has been leveled to enhance downtown cultural gatherings and to improve irrigation. The current decomposed granite walkways will be replaced with brick pavers to match the existing patio areas. Start Date: 7/01 End Date: 6/06 Location: Ward 1 (within Rio Nuevo District) Justification: Improvements to the plaza are needed to correct structural settlement problems and eliminate tripping hazards. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 479.0 239.0 239.0 Source of Funds: 1994 General Obligation Bond Funds - Interest Total 479.0 239.0 - 239.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 239.0 Future Years 239.0 Martha Cooper Midtown Library & Learning Center Project ID: L906 Description: Contribute funding to Pima County's construction of a 7,000 square foot (expandable to 10,000 square feet) neighborhood library and learning center located within the city limits at Fairmont Avenue and Catalina Boulevard. Pima County will construct this library with $2 million in county bond funds. This library will have a start up collection of 20,000 books and will also include periodicals, electronic resources, audiotapes, videotapes, compact disks, and reference materials. The library will house a computer lab and provide a wide variety of learning programs focused on youth. Start Date: 7/98 End Date: 12/05 - Total Project 718.0 - 718.0 Location: Ward 6 Justification: A library is needed in this area to accommodate the current population and to place a library in an economically-stressed area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 200.0 200.0 Source of Funds: 2000 General Obligation Bond Funds Total 250.0 200.0 - B - 14 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 200.0 200.0 Future Years - Total Project 450.0 - 450.0 Library ($000) Wilmot Library Replacement Facility Project ID: LP01 Description: Design and construct a replacement facility for the Wilmot Library on the eastside on a 4- to 6-acre parcel. The library will provide a 140,000 volume book collection and will include start-of-the-art technology, computer lab, meeting rooms, and a parking lot. The 2004 Pima County Bond Program included $7 million for this project, but the City of Tucson estimates the total cost to replace the Wilmot Library at $15.5 million. The difference of $8.5 million is currently unfunded. The project may need to be re-scoped or completed in phases, as additional funding becomes available. Start Date: 5/08 End Date: 6/10 Location: Ward 2 Justification: The Library system is under built by about half the square footage needed to serve the area's current population. The Wilmot Library facility is old and costly to maintain and cannot be adequately expanded at its existing site. A new building at a different site is necessary to serve the existing and future population. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - B - 15 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 857.0 3,500.0 2,643.0 - 857.0 3,500.0 2,643.0 Five Year Total 7,000.0 7,000.0 Future Years - Total Project 7,000.0 - 7,000.0 B - 16 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Neighborhood Resources Five-Year Total: $ 20,075,000 The Neighborhood Resources program funds Back to Basics projects, which are infrastructure improvements and other enhancements as directed by Mayor and Council. These projects are cooperative efforts between city departments, the private sector, and neighborhood residents. Annual programming provides $425,000 annually for the mayor's office and each council office. The carryforward funding in Fiscal Year 2006 is for completion of projects from prior years. B - 17 Neighborhood Resources Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Back to Basics Unallocated Community Development Block Grant Fund General Fund Highway User Revenue Fund - 2,200.0 1,000.0 2,000.0 1,275.0 1,700.0 3,475.0 1,000.0 3,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 8,575.0 1,000.0 10,500.0 - 8,575.0 1,000.0 10,500.0 - 5,200.0 2,975.0 8,175.0 2,975.0 2,975.0 2,975.0 2,975.0 20,075.0 - 20,075.0 Department Total - 5,200.0 2,975.0 8,175.0 2,975.0 2,975.0 2,975.0 2,975.0 20,075.0 - 20,075.0 Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total - 2,200.0 1,000.0 2,000.0 1,275.0 1,700.0 3,475.0 1,000.0 3,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 8,575.0 1,000.0 10,500.0 - 8,575.0 1,000.0 10,500.0 - 5,200.0 2,975.0 8,175.0 2,975.0 2,975.0 2,975.0 2,975.0 20,075.0 - 20,075.0 Source of Funds Summary B - 18 Neighborhood Resources ($000) Back to Basics Unallocated Project ID: A148 Description: Design and construct basic infrastructure improvements and other enhancements in neighborhoods as directed by the Mayor and Council. This is a master project, providing $425,000 annually for the mayor's office and each council office. Carryforward funding in Fiscal Year 2006 is to complete projects from prior years. Start Date: Annual End Date: Annual Location: Citywide Justification: This project supports the Neighborhoods focus area in the City Strategic Plan, which has been adopted by Mayor and Council. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,200.0 1,275.0 3,475.0 1,000.0 1,000.0 2,000.0 1,700.0 3,700.0 Source of Funds: Community Development Block Grant Fund General Fund Highway User Revenue Fund Total - 5,200.0 2,975.0 B - 19 8,175.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,275.0 1,275.0 1,275.0 1,275.0 1,700.0 1,700.0 1,700.0 1,700.0 2,975.0 2,975.0 2,975.0 2,975.0 Five Year Total 8,575.0 1,000.0 10,500.0 20,075.0 Future Years - Total Project 8,575.0 1,000.0 10,500.0 - 20,075.0 B - 20 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Parks and Recreation Five-Year Total: $ 41,808,500 The Parks and Recreation Department's Capital Improvement Program (CIP) is based on the Parks, Recreation, and Open Space component of the City’s General Plan, elements of the proposed 2013 Parks and Recreation Strategic Service Plan, and Mayor and Council direction. The CIP implements Mayor and Council policy by developing facilities that provide for family and youth recreation, by supporting inner-city revitalization and public art, and by using arid and semi-arid landscaping wherever possible to conserve water. The five-year capital program of $41.8 million is funded primarily from city and county general obligation bonds. The impact of this five-year CIP on future operating budgets is estimated at $945,200 in Fiscal Year 2006, increasing to $5.1 million by Fiscal Year 2010. See the following page for the impact by project and funding source. Unmet Capital Needs: Not shown in this five-year CIP are unfunded projects of $411.5 million needed to serve the city's current population and $300.2 million in unfunded projects to serve projected growth through 2030. B - 21 Parks and Recreation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Project Name Arroyo Chico Wash Improvements Case Natural Resource Park Improvements Catalina High School Track and Field Lighting Christopher Columbus Park Eastside Senior Center Recreation Facility Eastside Sports Complex El Pueblo Center Expansion General Instruments Site Improvements Golf Links Sports Center Parking Improvements Greenway and Natural Resource Area Acquisition Houghton Greenway Julian Wash Linear Park Lincoln Park/William Clements Center Expansion Miscellaneous Parks Development/Renovations New Comfort Stations Northside Community Park Performing Arts Center Playground Equipment Replacement Quincie Douglas Center Pool Facility Reid Park Zoo School Rillito Park at Columbus Boulevard District Park Rio Vista Park Expansion Rodeo Grounds Improvements Santa Cruz River Sports Park Southeast Community Park Tucson Diversion Channel Soccer Field Total Source of Funds Summary General Fund Total Five Year Total - - - 202.5 159.4 361.9 29.0 46.6 48.7 50.5 52.0 226.8 8.0 14.0 14.4 14.7 15.0 66.1 - - 485.4 498.7 363.9 513.7 374.0 528.6 1,223.3 1,541.0 - - - 588.3 501.6 1,089.9 169.5 235.5 246.4 256.0 264.5 1,171.9 - 143.2 113.4 117.5 120.9 495.0 2.5 2.6 2.7 2.8 2.9 13.5 - 175.1 - 152.1 - 157.1 184.5 161.5 189.3 645.8 373.8 - - - - 23.6 23.6 440.2 381.7 395.3 407.8 418.9 2,043.9 52.0 53.3 54.6 56.0 57.4 273.3 20.0 72.7 75.4 77.9 80.0 326.0 - - - 325.9 121.3 283.6 124.7 609.5 246.0 6.0 6.2 6.4 6.6 6.8 32.0 218.0 435.2 454.1 470.4 483.8 2,061.5 - 10.3 10.5 10.8 11.0 42.5 - - - 123.0 126.0 249.0 - 65.5 67.1 160.9 80.2 128.5 82.2 289.4 295.0 - - - 254.0 173.6 427.6 - - - 479.2 410.0 889.2 - - - 222.9 229.3 452.2 945.2 1,641.9 2,625.2 5,248.4 5,009.1 15,469.7 945.2 945.2 1,641.9 1,641.9 2,625.2 2,625.2 5,248.4 5,248.4 5,009.1 5,009.1 15,469.7 15,469.7 B - 22 1997 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Christopher Columbus Park $ 230.0 Rillito Park at Columbus Boulevard District Park* (Intergovernmental agreement with Pima County pending) 1,462.5 Santa Cruz River Sports Park (Intergovernmental agreement with Pima County pending) 828.5 Tucson Diverson Channel Soccer Field (Intergovernmental agreement with Pima County pending) 487.5 1 Total $ 3,008.5 NOTES: The projects listed above are included in this five-year capital improvement program (CIP) for the Parks and Recreation Department, because they will be administered by the City of Tucson. The total amount of authorized Pima County Bonds for projects within the city limits was $17,850,000, with $3,000,000 for athletic and play field improvements to be administered by Pima County. Project amounts are net of Pima County's administrative charges. Projects that have been completed are no longer shown in this five-year CIP. This listing does not include any Pima County neighborhood reinvestment bond funds that may be spent within the city. * Although this project is located within the city limits, it is on land owned by Pima County. Because there is no approved intergovernmental agreement for this project, there are questions as to when the park will be developed and which entity will be responsible for developing it. B - 23 2004 Pima County General Obligation Bond Program Parks and Open Space Projects within the City of Tucson ($000) The Pima County General Obligation Bond Program approved by the voters in May 2004 included parks and open space projects within the City of Tucson. Following is a listing of those projects grouped by the administering agency. This listing does not include any Pima County neighborhood reinvestment bond funds that may be spent within the city. Available to City of Estimated Pima Tucson for Pima County Direct County Administrative Project Bond Charges1 Costs Allocation Project Projects to be Administered by City of Tucson Arroyo Chico Wash Improvements Atturbury Wash Sanctuary Expansion Eastside Sports Complex Houghton Greenway Julian Wash Linear Park Northside Community Park Performing Arts Center Rio Vista Park Southeast Community Park 1,000.0 2,000.0 6,000.0 1,400.0 3,700.0 5,500.0 682.0 1,500.0 6,000.0 27,782.0 Projects to be Administered by Pima County Aqua Caliente Open Space Fort Lowell Acquisition and San Pedro Chapel Habitat at 36th and Kino Pantano Linear Park Rillito River Linear Park Completion Santa Cruz River Park (Ajo to 29th Street) Santa Cruz River Park (Grant to El Camino del Cerro) 36th Street Corridor Open Space Total of Projects within the City of Tucson 1 25.0 50.0 150.0 35.0 92.5 137.5 17.0 37.5 150.0 694.5 975.0 1,950.0 5,850.0 1,365.0 3,607.5 5,362.5 665.0 1,462.5 5,850.0 27,087.5 5,000.0 3,000.0 1,000.0 2,700.0 3,000.0 14,000.0 2,700.0 5,000.0 36,400.0 64,182.0 Pima County's administrative charges are negotiated during the development of each project's intergovernmental agreement (IGA). Based on past IGAs, these figures reflect a 2.5% charge. B - 24 B - 25 Map Legend Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed 1. Arroyo Chico Wash Improvements FY 2008 5. Lincoln Park/William Clements Center Expansion FY 2006 2. Atturbury Wash Sanctuary Expansion FY 2008 6. Performing Arts Center FY 2008 3. El Pueblo Center Expansion FY 2006 7. Rio Vista Park Expansion FY 2007 4. Julian Wash Linear Park FY 2009 B - 26 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Program Area Parks and Recreation - Parks Development Parks and Recreation - Zoo Improvements 12,352.6 6,217.4 837.0 7,054.4 Year 2 FY 2007 18,951.3 Projected Requirements Year 4 Year 5 Year 3 FY 2008 FY 2009 FY 2010 6,735.8 5,967.0 - Five Year Total Future Years Total Project 38,708.5 - 51,061.1 3,100.0 - - 3,100.0 3,100.0 - - - - 3,100.0 - Department Total 12,352.6 6,217.4 3,937.0 10,154.4 18,951.3 6,735.8 5,967.0 - 41,808.5 - 54,161.1 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Miscellaneous Non-Federal Grants Department Total 55.0 6,624.9 1,127.0 4,545.7 - 180.0 4,551.4 1,123.0 235.0 128.0 80.0 757.0 3,100.0 - 260.0 4,551.4 1,123.0 992.0 3,100.0 128.0 1,550.3 17,401.0 - 1,000.0 5,735.8 - 5,967.0 - - 260.0 7,101.7 1,123.0 30,095.8 3,100.0 128.0 - 315.0 13,726.6 2,250.0 34,641.5 3,100.0 128.0 12,352.6 6,217.4 3,937.0 10,154.4 18,951.3 6,735.8 5,967.0 - 41,808.5 - 54,161.1 Source of Funds Summary B - 27 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Arroyo Chico Wash Improvements Capital Agreement Fund: Pima County Bonds - - - - 101.0 874.0 - - 975.0 - 975.0 - - - - 101.0 874.0 - - 975.0 - 975.0 - - 150.0 150.0 1,000.0 800.0 - - 1,950.0 - 1,950.0 - 150.0 150.0 1,000.0 800.0 - - 1,950.0 - 1,950.0 Atturbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds Case Natural Resource Park Improvements 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants 88.0 - 112.0 128.0 - 112.0 128.0 - - - - 112.0 128.0 - 200.0 128.0 88.0 240.0 - 240.0 - - - - 240.0 - 328.0 220.0 100.0 - 100.0 - - - - 100.0 - 320.0 220.0 100.0 - 100.0 - - - - 100.0 - 320.0 180.0 50.0 - 50.0 - - - - 50.0 - 230.0 180.0 50.0 - 50.0 - - - - 50.0 - 230.0 22.2 151.5 - 151.5 1,326.3 - - - 1,477.8 - 1,500.0 22.2 151.5 - 151.5 1,326.3 - - - 1,477.8 - 1,500.0 - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 Catalina High School Track and Field Lighting 2000 General Obligation Bond Funds Christopher Columbus Park Capital Agreement Fund: Pima County Bonds Eastside Senior Center Recreation Facility 2000 General Obligation Bond Funds Eastside Sports Complex Capital Agreement Fund: Pima County Bonds El Pueblo Center Expansion 2000 General Obligation Bond Funds 1,745.9 1,745.9 879.1 - 879.1 - - 879.1 - 879.1 - - B - 28 - - 879.1 - 2,625.0 - - 879.1 - 2,625.0 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project General Instruments Site Improvements 2000 General Obligation Bond Funds - 200.0 - 200.0 - - - - 200.0 - 200.0 - 200.0 - 200.0 - - - - 200.0 - 200.0 195.0 15.0 - 15.0 - - - - 15.0 - 210.0 15.0 - 15.0 - - - - 15.0 - 210.0 95.3 495.2 - 495.2 - - - - 495.2 - 590.5 95.3 495.2 - 495.2 - - - - 495.2 - 590.5 145.0 50.0 - 50.0 - - - - 50.0 - 195.0 145.0 50.0 - 50.0 - - - - 50.0 - 195.0 - - 405.0 405.0 100.0 860.0 - - 1,365.0 - 1,365.0 - - 405.0 405.0 100.0 860.0 - - 1,365.0 - 1,365.0 - - - - 1,505.0 215.0 1,887.5 - 3,607.5 - 3,607.5 - - - - 1,505.0 215.0 1,887.5 - 3,607.5 - 3,607.5 Golf Links Sports Center Parking Improvements 2000 General Obligation Bond Funds 195.0 Greenway and Natural Resource Area Acquisition 2000 General Obligation Bond Funds Himmel Park Irrigation Replacement 2000 General Obligation Bond Funds Houghton Greenway Capital Agreement Fund: Pima County Bonds Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds Lighting System Improvements, Phase I 1994 General Obligation Bond Funds - Interest 55.0 180.0 80.0 260.0 - - - - 260.0 - 315.0 55.0 180.0 80.0 260.0 - - - - 260.0 - 315.0 1,160.0 800.0 2,438.0 300.0 - - 300.0 - - - - - 300.0 - - 1,460.0 800.0 2,438.0 4,398.0 300.0 - 300.0 - - - - 300.0 - 4,698.0 Lincoln Park/William Clements Center Expansion 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds B - 29 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Miscellaneous Parks Development/Renovations 2000 General Obligation Bond Funds 52.5 281.6 - 281.6 - - - - 281.6 - 334.1 52.5 281.6 - 281.6 - - - - 281.6 - 334.1 416.0 340.0 - 340.0 224.0 - - - 564.0 - 980.0 340.0 - 340.0 224.0 - - - 564.0 - 980.0 - - - - 4,505.0 88.0 769.5 - 5,362.5 - 5,362.5 - - - - 4,505.0 88.0 769.5 - 5,362.5 - 5,362.5 90.0 60.0 - 60.0 - - - - 60.0 - 150.0 90.0 60.0 - 60.0 - - - - 60.0 - 150.0 - - 52.0 52.0 480.0 133.0 - - 665.0 - 665.0 - - 52.0 52.0 480.0 133.0 - - 665.0 - 665.0 New Comfort Stations 2000 General Obligation Bond Funds 416.0 Northside Community Park Capital Agreement Fund: Pima County Bonds Pascua Neighborhood Center Improvements Capital Agreement Fund: Pima County Bonds Performing Arts Center Capital Agreement Fund: Pima County Bonds Playground Equipment Replacement 2000 General Obligation Bond Funds 260.0 140.0 - 140.0 - - - - 140.0 - 400.0 260.0 140.0 - 140.0 - - - - 140.0 - 400.0 327.0 1,807.5 1,123.0 - - 1,123.0 - - - - - 1,123.0 - - 1,450.0 1,807.5 2,134.5 1,123.0 - 1,123.0 - - - - 1,123.0 - 3,257.5 1,505.0 1,000.0 - 1,000.0 - - - - 1,000.0 - 2,505.0 1,000.0 - 1,000.0 - - - - 1,000.0 - 2,505.0 Quincie Douglas Center Pool Facility Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Reid Park Renovation 2000 General Obligation Bond Funds 1,505.0 B - 30 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Reuse of Landfill Areas 2000 General Obligation Bond Funds - 207.0 - 207.0 - - - - 207.0 - 207.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 - - - - 150.0 1,312.5 - - 1,462.5 - 1,462.5 - - - 150.0 1,312.5 - - 1,462.5 - 1,462.5 - - 150.0 150.0 1,312.5 - - - 1,462.5 - 1,462.5 - - 150.0 150.0 1,312.5 - - - 1,462.5 - 1,462.5 Rillito Park at Columbus Boulevard District Park Capital Agreement Fund: Pima County Bonds Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds Riverview Park Capital Agreement Fund: Pima County Bonds 25.0 125.0 - 125.0 - - - - 125.0 - 150.0 25.0 125.0 - 125.0 - - - - 125.0 - 150.0 720.0 280.0 - 280.0 - - - - 280.0 - 1,000.0 720.0 280.0 - 280.0 - - - - 280.0 - 1,000.0 5.0 - - - 187.5 1,000.0 636.0 - - 1,000.0 823.5 - 1,000.0 828.5 5.0 - - - 187.5 1,636.0 - - 1,823.5 - 1,828.5 - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 - - - - 4,005.0 190.0 1,655.0 - 5,850.0 - 5,850.0 Rodeo Grounds Improvements 2000 General Obligation Bond Funds Santa Cruz River Sports Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Southeast Community Park Capital Agreement Fund: Pima County Bonds B - 31 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tucson Diversion Channel Soccer Field Capital Agreement Fund: Pima County Bonds 0.2 - - - 50.0 437.3 - - 487.3 - 487.5 0.2 - - - 50.0 437.3 - - 487.3 - 487.5 Program Area Total 12,352.6 6,217.4 837.0 7,054.4 18,951.3 6,735.8 5,967.0 - 38,708.5 - 51,061.1 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Miscellaneous Non-Federal Grants Program Area Total 55.0 6,624.9 1,127.0 4,545.7 - 180.0 4,551.4 1,123.0 235.0 128.0 80.0 757.0 - 260.0 4,551.4 1,123.0 992.0 128.0 1,550.3 17,401.0 - 1,000.0 5,735.8 - 5,967.0 - - 260.0 7,101.7 1,123.0 30,095.8 128.0 - 315.0 13,726.6 2,250.0 34,641.5 128.0 12,352.6 6,217.4 837.0 7,054.4 18,951.3 6,735.8 5,967.0 - 38,708.5 - 51,061.1 Source of Funds Summary B - 32 Parks and Recreation - Parks Development ($000) Arroyo Chico Wash Improvements Project ID: RP01 Description: Design and construct riparian and recreational features along the Arroyo Chico Wash from Country Club Road to Campbell Avenue. An intergovernmental agreement with Pima County is required before work can commence. The original Pima County 2004 bond allocation of $1 million has been reduced by $25,000 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 6/08 Location: Ward 6 Justification: Development of these improvements will address the community's need for connectivity and a growing, more complete urban pathway system. This project is identified in the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trails System Masterplan. Both documents were prepared based on extensive public participation. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 101.0 874.0 101.0 874.0 - - Five Year Total 975.0 Future Years 975.0 Atturbury Wash Sanctuary Expansion Project ID: RP02 Description: Design and construct an expansion of the existing sanctuary in Lincoln Park to the north and acquire land for the development of passive recreation amenities along the wash. An intergovernmental agreement with Pima County is required before work can commence. The original Pima County 2004 bond allocation of $2 million has been reduced by $50,000 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 6/08 - Total Project 975.0 - 975.0 Location: Ward 4 Justification: This project, which is identified in the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trail System Masterplan, will preserve an important wildlife corridor and riparian area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 150.0 B - 33 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 800.0 1,000.0 800.0 - - Five Year Total 1,950.0 1,950.0 Future Years - Total Project 1,950.0 - 1,950.0 Parks and Recreation - Parks Development ($000) Case Natural Resource Park Improvements Project ID: R920 Description: Design and construct improvements to Case Natural Resource Park, limited to the southwest section, as approved by the Mayor and Council in the 1998 Case Park Master Plan update and reaffirmed by adoption of Resolution 19410 in November 2002. No other improvements are approved or funded for this location. A grant in the amount of $128,000 has been awarded to this project by the Arizona State Land and Water Conservation Fund. Start Date: 7/01 End Date: 9/05 Location: Ward 2 Justification: This project is needed to provide limited natural resource park and recreation amenities in an area of the city with minimal park areas. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 88.0 112.0 112.0 128.0 128.0 Source of Funds: 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total 88.0 240.0 - 240.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 112.0 128.0 Future Years 240.0 Catalina High School Track and Field Lighting Project ID: R031 Description: Design and construct lighting systems for the Catalina High School softball field and track. Start Date: 7/01 End Date: 8/05 - Total Project 200.0 128.0 - 328.0 Location: Ward 6 Justification: This project is needed to provide park and recreation amenities in an area of the city with minimal park areas. A joint-use partnership with Tucson Unified School District will maximize the dollars invested. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 100.0 100.0 Source of Funds: 2000 General Obligation Bond Funds Total 220.0 100.0 - B - 34 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 320.0 - 320.0 Parks and Recreation - Parks Development ($000) Christopher Columbus Park Project ID: R025 Description: Develop a master plan and provide administrative support to Pima County for the design and construction of new park amenities within the existing 300-acre Christopher Columbus Park located at 4600 North Silverbell Road. The conceptual master plan balances natural resource conservation and active recreation use. Design and construction management shifted to Pima County after the Mayor and Council approved the project's masterplan. Start Date: 7/01 End Date: 6/06 Location: Ward 1 Justification: These new amenities will provide much needed park facilities to the community. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 180.0 50.0 50.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total 180.0 50.0 - 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 50.0 Future Years 50.0 Eastside Senior Center Recreation Facility Project ID: R921 Description: Develop a master plan, design, and construct the initial phase of a new senior center recreation facility on the city's eastside. Start Date: 7/01 End Date: 6/07 - Total Project 230.0 - 230.0 Location: Wards 2 and 4 Justification: This project will expand senior recreational and social services in an area of high demand. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 22.2 151.5 151.5 Source of Funds: 2000 General Obligation Bond Funds Total 22.2 151.5 - B - 35 151.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,326.3 1,326.3 - - - Five Year Total 1,477.8 1,477.8 Future Years - Total Project 1,500.0 - 1,500.0 Parks and Recreation - Parks Development ($000) Eastside Sports Complex Project ID: RP03 Description: Acquire land and develop the first phase of a 50-acre community sports park located along either the Broadway Corridor or the 22nd Street Corridor east of Camino Seco. If suitable, this site may serve as the location for the eastside senior center. While an intergovermental agreement with Pima County is required before work on the project can commence, a search for a suitable site has been initiated. The original Pima County 2004 general obligation bond allocation of $6,000,000 has been reduced by $150,000 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 6/09 Location: Wards 2 and 4 Justification: This project will provide recreational facilities in an area of Tucson with a shortage of sport fields. It will also provide the land for a senior center and expanded health, social, educational, and recreation services for a growing senior adult population. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 4,005.0 190.0 1,655.0 4,005.0 190.0 1,655.0 - Five Year Total 5,850.0 Future Years 5,850.0 El Pueblo Center Expansion Project ID: R918 Description: Design and construct an additional building at El Pueblo Center. The addition will be a 25,490 square foot senior center with an entry lobby, social lounge, resource and computer room, multi-use area with a kitchenette, staff offices, public restrooms, landscaping, and a parking area. Start Date: 7/00 End Date: 10/05 - Total Project 5,850.0 - 5,850.0 Location: Ward 5 Justification: This expansion will accommodate the increased needs of the senior citizen population of the surrounding area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,745.9 879.1 879.1 Source of Funds: 2000 General Obligation Bond Funds Total 1,745.9 879.1 - B - 36 879.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 879.1 879.1 Future Years - Total Project 2,625.0 - 2,625.0 Parks and Recreation - Parks Development ($000) General Instruments Site Improvements Project ID: R032 Description: Design and construct a passive natural resource park area adjacent to Anklam Wash on the city's westside. Start Date: 7/05 End Date: 6/06 Location: Ward 1 Justification: This project will provide natural resource park areas adjacent to neighborhoods and will allow for connectivity to other park areas. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 Source of Funds: 2000 General Obligation Bond Funds Total - 200.0 - 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 200.0 Future Years 200.0 Golf Links Sports Center Parking Improvements Project ID: R039 Description: Design and construct parking area, curb, sidewalk, lighting, and roadway improvements. Start Date: 7/03 End Date: 7/05 - Total Project 200.0 - 200.0 Location: Ward 4 Justification: The use of field and other recreational activities at the Golf Links Sports Complex exceeds current parking capacity during peak periods. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 195.0 15.0 15.0 Source of Funds: 2000 General Obligation Bond Funds Total 195.0 15.0 - B - 37 15.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 15.0 15.0 Future Years - Total Project 210.0 - 210.0 Parks and Recreation - Parks Development ($000) Greenway and Natural Resource Area Acquisition Project ID: R940 Description: Acquire land and develop natural resource areas within the city limits. As noted in the bond election materials, natural resource areas will be developed at Miramonte Park and at Kino Parkway and 36th Street. This project also includes acquisition and development at to-be-determined locations. Priorities will be developed through citizen input with Mayor and Council approval. This project is a 2000 bond program master project, with drawdowns made to specific projects as they are identified. The original bond allocation for the project was $1,025,000. Start Date: 7/00 End Date: 6/06 Location: Citywide Justification: This project will protect and preserve selected natural resource areas that would otherwise be lost to development. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 95.3 495.2 495.2 Source of Funds: 2000 General Obligation Bond Funds Total 95.3 495.2 - 495.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 495.2 Future Years 495.2 Himmel Park Irrigation Replacement Project ID: R037 Description: Design and construct a replacement irrigation system at Himmel Park. Start Date: 7/02 End Date: 8/05 - Total Project 590.5 - 590.5 Location: Ward 6 Justification: Upgrading the existing irrigation system will result in decreased water use and reduced maintenance costs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 145.0 50.0 50.0 Source of Funds: 2000 General Obligation Bond Funds Total 145.0 50.0 - B - 38 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 50.0 50.0 Future Years - Total Project 195.0 - 195.0 Parks and Recreation - Parks Development ($000) Houghton Greenway Project ID: RP04 Description: Acquire land and develop segments of the Houghton Greenway based on the City/County Divided Urban Pathway Standard. Development will occur along the east side of the roadway, from Tanque Verde Road to Interstate 10, and provide recreational opportunities and alternate modes of transportation, and enhance connectivity. An intergovernmental agreement with Pima County is required before work can commence. The original Pima County 2004 bond allocation of $1.4 million has been reduced by $35,000 for estimated Pima County administrative charges. Start Date: 7/05 End Date: 6/08 Location: Wards 2 and 4 Justification: The development will be in compliance with the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trail System Masterplan. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 405.0 405.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 405.0 405.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 860.0 100.0 860.0 - - Five Year Total 1,365.0 Future Years 1,365.0 Julian Wash Linear Park Project ID: RP05 Description: Acquire land and develop segments of the linear park based on the City/County Divided Urban Pathway Standard. The project will provide a pathway system connects parks, schools, open space, and neighborhoods. An intergovernmental agreement with Pima County will be required before work can commence. The original Pima County 2004 bond allocation of $3.7 million has been reduced by $92,500 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 6/09 - Total Project 1,365.0 - 1,365.0 Location: Wards 1, 4, and 5 Justification: This project is identified in the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trails System Masterplan. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - B - 39 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,505.0 215.0 1,887.5 1,505.0 215.0 1,887.5 - Five Year Total 3,607.5 3,607.5 Future Years - Total Project 3,607.5 - 3,607.5 Parks and Recreation - Parks Development ($000) Lighting System Improvements, Phase I Project ID: R911 Description: Replace antiquated field lighting systems. Start Date: 7/04 End Date: 6/06 Location: Citywide Justification: The replacement and upgrading of existing lighting systems will prevent system failures. Many ballfield and athletic court lighting systems were constructed in the early 1970's with donated materials and labor. The lighting systems do not meet current lighting standards, require high maintenance, and could become a safety concern. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 180.0 80.0 260.0 Source of Funds: 1994 General Obligation Bond Funds - Interest Total 55.0 180.0 80.0 260.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 260.0 Future Years 260.0 Lincoln Park/William Clements Center Expansion Project ID: R030 Description: Design and construct an expansion of the William Clements Center, including a new gymnasium with adjacent aerobic and fitness training areas, indoor walking track, table games area, restrooms, locker and shower area, lobby area, administrative offices, landscaping, and additional parking. Features identified through a public participation process, a bike jump area, and partial replacement of a maintenance facility are also included. Pima Community College will contribute $800,000 to this project. Start Date: 7/00 End Date: 12/05 - Total Project 315.0 - 315.0 Location: Ward 4 Justification: This project will provide much needed recreational facilities to the southeast Tucson community and the students of Pima Community College. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,160.0 300.0 300.0 800.0 2,438.0 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total 4,398.0 300.0 - B - 40 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 300.0 300.0 Future Years - Total Project 1,460.0 800.0 2,438.0 - 4,698.0 Parks and Recreation - Parks Development ($000) Miscellaneous Parks Development/Renovations Project ID: R914 Description: Construct identified upgrades, renovations, and new park features identified by each ward office and the major's office. This project is used as a 2000 bond program master project, with drawdowns made to specific projects. The original bond allocation was $1.4 million. Start Date: 7/00 End Date: 6/06 Location: Citywide Justification: This project provides for needed renovations and new park features. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 52.5 281.6 281.6 Source of Funds: 2000 General Obligation Bond Funds Total 52.5 281.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 281.6 - - - - Five Year Total 281.6 Future Years 281.6 New Comfort Stations Project ID: R036 Description: Design and construct comfort stations that meet Americans with Disabilities Act (ADA) standards at DeAnza, Estevan, Palo Verde, Menlo, and Santa Cruz River Parks. Start Date: 7/00 End Date: 6/07 - Total Project 334.1 - 334.1 Location: Citywide Justification: New comfort stations are needed at the identified parks due to their high activity levels and inadequate existing units. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 416.0 340.0 340.0 Source of Funds: 2000 General Obligation Bond Funds Total 416.0 340.0 - B - 41 340.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 224.0 224.0 - - - Five Year Total 564.0 564.0 Future Years - Total Project 980.0 - 980.0 Parks and Recreation - Parks Development ($000) Northside Community Park Project ID: RP06 Description: Acquire land and develop a community park to serve residents living in north central Tucson. The design of the park will be determined through a public participatation process and will incorporate facilities in keeping with Community Park standards as defined in the City of Tucson Park and Recreation Strategic Service Plan. An intergovernmental agreement with Pima County will be required before work can commence. The original Pima County 2004 bond allocation of $5.5 million was reduced by $137,500 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 6/09 Location: Ward 3 Justification: This project will address the community's need for parks and recreational facilities, in an area of the community with a shortage of such facilities, as identified by the City of Tucson Parks and Recreation Stratigic Service Plan Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 4,505.0 88.0 769.5 4,505.0 88.0 769.5 - Five Year Total 5,362.5 Future Years 5,362.5 Pascua Neighborhood Center Improvements Project ID: R058 Description: Design and construct improvements to the neighborhood center as part of a larger project of improvements to Richey Elementary School, slope stabilization along Calle Sur, sidewalks, and traffic mitigation. Start Date: 11/03 End Date: 12/05 - Total Project 5,362.5 - 5,362.5 Location: Ward 3 Justification: This project will improve the quality of life and provide a venue for family, school, cultural, and other neighborhood events. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 90.0 60.0 60.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total 90.0 60.0 - B - 42 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 60.0 60.0 Future Years - Total Project 150.0 - 150.0 Parks and Recreation - Parks Development ($000) Performing Arts Center Project ID: RP08 Description: Design and construct structural improvements to the 1921 historic building. The original Pima County 2004 general obligation bond allocation of $682,000 has been reduced by $17,000 for estimated Pima County administrative charges. Start Date: 7/05 End Date: 6/08 Location: Ward 6 Justification: The building was found to be structurally unsafe due to deteriorating masonry joints. This project will restore a historic building, which is a vital part of the Armory Park Neighborhood, and provide a suitable venue for emerging theater groups and performing artists. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 52.0 52.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 52.0 52.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 480.0 133.0 480.0 133.0 - - Five Year Total 665.0 Future Years 665.0 Playground Equipment Replacement Project ID: R043 Description: Replace old playground equipment with new and safer playground equipment that meets Americans with Disabilities Act (ADA) standards. Parks requiring replacement of playground equipment include the Eastmoor and Santa Cruz River Parks. Start Date: 7/00 End Date: 6/06 - Total Project 665.0 - 665.0 Location: Citywide Justification: The new playground equipment will be safer and meet Americans with Disabilities Act (ADA) standards. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 260.0 140.0 140.0 Source of Funds: 2000 General Obligation Bond Funds Total 260.0 140.0 - B - 43 140.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 140.0 140.0 Future Years - Total Project 400.0 - 400.0 Parks and Recreation - Parks Development ($000) Quincie Douglas Center Pool Facility Project ID: R022 Description: Design and construct a recreational and competitive pool facility at Quincie Douglas Center. An intergovernmental agreement between the Tucson Unified School District, Pima County, and the city for $1.45 million has been executed. Start Date: 7/00 End Date: 2/06 Location: Ward 5 Justification: The surrounding neighborhood associations have participated in the design process and support the use of Pima County bond funds for a pool facility, which will complement other planned and existing amenities at Kino Boulevard and 36th Street. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 327.0 1,123.0 1,123.0 1,807.5 - Source of Funds: Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total 2,134.5 1,123.0 - 1,123.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 1,123.0 - Future Years 1,123.0 Reid Park Renovation Project ID: R910 Description: Design and construct improvements to Reid Park including the annex fields and various irrigation lines throughout the park. Other improvements may include replacement of sidewalks and the renovation of restrooms and ramadas to conform with Americans with Disabilities Act (ADA) standards. Start Date: 7/01 End Date: 6/06 - Total Project 1,450.0 1,807.5 - 3,257.5 Location: Ward 6 Justification: The irrigation improvements are needed to upgrade and replace old systems, which will reduce maintenance costs. The other improvements will replace aging facilities in this signature park. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,505.0 1,000.0 1,000.0 Source of Funds: 2000 General Obligation Bond Funds Total 1,505.0 1,000.0 - B - 44 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 1,000.0 1,000.0 Future Years - Total Project 2,505.0 - 2,505.0 Parks and Recreation - Parks Development ($000) Reuse of Landfill Areas Project ID: R941 Description: Conduct an environmental analysis and planning study for recreation and open space uses at closed landfills. Start Date: 7/05 End Date: 6/06 Location: Citywide Justification: This project is needed to pursue the beneficial reuse of closed landfill areas for recreation and open space purposes. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 207.0 207.0 Source of Funds: 2000 General Obligation Bond Funds Total - 207.0 - 207.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 207.0 Future Years 207.0 Rillito Park at Columbus Boulevard District Park Project ID: R023 Description: Design and construct a district park with ball fields, walking and jogging paths, an off-leash dog area, playground, and picnic areas. Although this project is within the city limits, the site is land owned by Pima County. Because no intergovernmental agreement has been approved, there are pending questions about which entity will develop the park and the schedule of the project. Start Date: 7/06 End Date: 6/08 - Total Project 207.0 - 207.0 Location: Ward 2 Justification: This project will expand park services in an area of high demand. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - B - 45 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 150.0 1,312.5 150.0 1,312.5 - - Five Year Total 1,462.5 1,462.5 Future Years - Total Project 1,462.5 - 1,462.5 Parks and Recreation - Parks Development ($000) Rio Vista Park Expansion Project ID: RP09 Description: Design and construct an expansion to the existing natural resource park located at the end of Tucson Boulevard, north of Prince Road. The expansion will include the restoration and revegetation of disturbed areas. An intergovernmental agreement with Pima County is required before work can commence. The original Pima County 2004 bond allocation of $1.5 million has been reduced by $37,500 for estimated Pima County administrative charges. Start Date: 7/05 End Date: 6/07 Location: Ward 3 Justification: This project will complete the park's masterplan and provide leisure facilities identified through a public input process. It addresses community needs identified by the Parks and Recreation Strategic Service Plan. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,312.5 1,312.5 - - - Five Year Total 1,462.5 Future Years 1,462.5 Riverview Park Project ID: R965 Description: Design and construct neighborhood park improvements, including a new ADA-compliant (Americans with Disabilities Act) playground, ramada, picnic tables, drinking fountain, and barbeque equipment. Start Date: 1/05 End Date: 12/05 - Total Project 1,462.5 - 1,462.5 Location: Ward 1 Justification: This project will replace old playground equipment that isn't ADA-compliant and provide needed recreational opportunities to the El Rio Neighbhorhood. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 125.0 125.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total 25.0 125.0 - B - 46 125.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 125.0 125.0 Future Years - Total Project 150.0 - 150.0 Parks and Recreation - Parks Development ($000) Rodeo Grounds Improvements Project ID: R917 Description: Construct improvements to the Rodeo Grounds in accordance with the Rodeo Grounds Advisory Committee recommendations that were authorized by Mayor and Council. This project will be coordinated with the users of the Rodeo Grounds. Start Date: 7/01 End Date: 6/06 Location: Ward 5 Justification: Improvements are needed at this aging facility to provide a better venue for events and to ensure safety and accessibility for all users. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 720.0 280.0 280.0 Source of Funds: 2000 General Obligation Bond Funds Total 720.0 280.0 - 280.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 280.0 Future Years 280.0 Santa Cruz River Sports Park Project ID: R939 Description: Design and construct a baseball and soccer sports complex along the east bank of the Santa Cruz River, north of Ajo Way. An intergovernmental agreement with Pima County is required before work can commence. Start Date: 7/00 End Date: 6/08 - Total Project 1,000.0 - 1,000.0 Location: Ward 1 Justification: Currently there is a shortage of playing fields in Tucson. This project will provide much needed fields and enhance the recreational aspects of the Santa Cruz River corridor. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 5.0 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Total 5.0 - - B - 47 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 187.5 636.0 187.5 1,636.0 - - Five Year Total 1,000.0 823.5 1,823.5 Future Years - Total Project 1,000.0 828.5 - 1,828.5 Parks and Recreation - Parks Development ($000) Southeast Community Park Project ID: RP10 Description: Acquire land, and develop the first phase of a community park anticipated to be located in the vicinity of the Esmond Station and adjacent to a new Vail School District high school in Southeast Tucson. An intergovernmental agreement with Pima County will be required before work can commence. The original Pima County 2004 bond allocation of $6 million has been reduced by $150,000 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 12/08 Location: Ward 4 Justification: The project will serve the rapidly growing Houghton Corridor Area. It will be a collaborative partnership between the city, county, and Vail School District to maximize resources to the benefit of the community served. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 4,005.0 190.0 1,655.0 4,005.0 190.0 1,655.0 - Five Year Total 5,850.0 Future Years 5,850.0 Tucson Diversion Channel Soccer Field Project ID: R026 Description: Design and construct a soccer field facility in the south-central area of Tucson, including comfort stations, picnic areas, and a parking area. An intergovernmental agreement with Pima County is required before work can commence. Start Date: 7/00 End Date: 6/08 - Total Project 5,850.0 - 5,850.0 Location: Wards 1 and 5 Justification: This project will provide additional playfields to the community. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 0.2 - - B - 48 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 50.0 437.3 50.0 437.3 - - Five Year Total 487.3 487.3 Future Years - Total Project 487.5 - 487.5 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Reid Park Zoo School Civic Contributions Fund Program Area Total - - 3,100.0 3,100.0 - - - - 3,100.0 - 3,100.0 - - 3,100.0 3,100.0 - - - - 3,100.0 - 3,100.0 - - 3,100.0 3,100.0 - - - - 3,100.0 - 3,100.0 - - 3,100.0 3,100.0 - - - - 3,100.0 - 3,100.0 - - 3,100.0 3,100.0 - - - - 3,100.0 - 3,100.0 Source of Funds Summary Civic Contributions Fund Program Area Total B - 49 Parks and Recreation - Zoo Improvements ($000) Reid Park Zoo School Project ID: R966 Description: Design and construct a new 9,000 square foot facility. The new building will provide for new classrooms, meeting and office spaces, kitchen, teaching lab, restrooms, and an animal holding area. Project costs also include the removal of the existing facility. This project is a joint effort between the City of Tucson and the Tucson Zoological Society. Funding for this project will be provided entirely through private funds. Start Date: 7/05 End Date: 4/06 Location: Ward 6 Justification: The current zoo school is inadequate to accommodate growing demand and to expand the zoo's educational programs. A primary goal of this project is to achieve LEED (Leadership in Energy and Environmental Design) Certification at the Platinum Level (highest possible). The new facility will also become a major source of new revenue for the zoo. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 3,100.0 3,100.0 Source of Funds: Civic Contributions Fund Total - - 3,100.0 B - 50 3,100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 3,100.0 3,100.0 Future Years - Total Project 3,100.0 - 3,100.0 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Police Five-Year Total: $ 3,655,700 The Police Department’s five-year Capital Improvement Program will enhance the department's commitment to community-based policing, provide much needed space for staff, and upgrade support facilities. The five-year program of $3.7 million is funded from certificates of participation and general obligation bonds. Projects include improvements to support facilities and a new substation to replace the Rillito Substation. More specifically, the projects include the following: • Land Acquisition and Facilities Improvement: Land around the Public Safety Training Academy was purchased to create a buffer against development, the Santa Cruz Substation was expanded, and the parking lot for the Rillito Substation was resurfaced. These projects have been completed. The remaining funds will renovate the locker area at Headquarters and improve other areas needing renovation. • Police Substation: An existing building at the corner of Flowing Wells and Miracle Mile was purchased and is being renovated to replace the Rillito Substation. The relocation of the division will greatly increase the space available to Operations Division West personnel and provide additional meeting areas to support community-policing efforts. The new building also provides additional room for other functions such as the Evidence and Traffic Sections when funding becomes available for those renovation projects. The five-year CIP has a projected annual impact on the operating budget of $60,000 in Fiscal Year 2006, increasing to $120,000 in Fiscal Year 2010. These operating funds will cover the maintenance and custodial costs for the new westside substation. Unmet Capital Needs. This five-year CIP does not include unfunded projects of $107.5 million that are needed to serve the current population or $13.4 million in unfunded projects to serve population increases through 2030. See Section C for a listing of these projects. B - 51 Police: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Project Name Five Year Total 60.0 120.0 120.0 120.0 120.0 540.0 Total 60.0 120.0 120.0 120.0 120.0 540.0 Total 60.0 60.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 540.0 540.0 Police Substation Source of Funds Summary General Fund B - 52 B - 53 Map Legend Police Project Name 1. Land Acquisition and Facilities Headquarters' Locker Room Year to be Completed Project Name FY 2006 2. Police Station B - 54 Year to be Completed FY 2006 Police Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Land Acquisition and Facilities Improvement 2000 General Obligation Bond Funds 2,588.3 211.7 - 211.7 - - - - 211.7 - 2,800.0 2,588.3 211.7 - 211.7 - - - - 211.7 - 2,800.0 6,500.0 7,621.0 - 3,444.0 3,444.0 - - - - 3,444.0 - 6,500.0 11,065.0 14,121.0 - 3,444.0 3,444.0 - - - - 3,444.0 - 17,565.0 Department Total 16,709.3 211.7 3,444.0 3,655.7 - - - - 3,655.7 - 20,365.0 2000 General Obligation Bond Funds General Fund: Certificates of Participation Department Total 9,088.3 7,621.0 211.7 - 3,444.0 211.7 3,444.0 - - - - 211.7 3,444.0 - 9,300.0 11,065.0 16,709.3 211.7 3,444.0 3,655.7 - - - - 3,655.7 - 20,365.0 Police Substation 2000 General Obligation Bond Funds General Fund: Certificates of Participation Source of Funds Summary B - 55 Police ($000) Land Acquisition and Facilities Improvement Project ID: P004 Description: Acquire land for the Public Safety Training Academy and renovate other facilities to improve service to the public, enhance security, and ensure the proper storage of equipment and vehicles. Renovations at the three original projects (Santa Cruz Substation, the impound lot, and the parking lot at the Rillito Substation) have been completed, leaving funds available for renovations to the locker area at Tucson Police Headquarters. Start Date: 6/01 End Date: 6/06 Location: Citywide Justification: A buffer was needed between the training academy and new homes. Impound lot improvements were needed to ensure adequate storage and protection of items such as vehicles. Better separation of juvenile and adult detainees was needed at the Santa Cruz Substation. Renovations will improve working conditions and public accessibility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,588.3 211.7 211.7 Source of Funds: 2000 General Obligation Bond Funds Total 2,588.3 211.7 - 211.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 211.7 Future Years 211.7 Police Substation Project ID: P006 Description: Acquire property, design, and construct a new substation to replace the existing Rillito Substation. This project was previously fully funded from the 2000 bond authorization. However, the original project estimate of $6.5 million assumed location on city-owned property. No city-owned land provided a suitable site for the new substation. As a result, the project budget increased to cover the cost of land and facility acquisition and renovation. Start Date: 7/01 End Date: 6/06 - Total Project 2,800.0 - 2,800.0 Location: Ward 3 Justification: The existing Rillito Substation is too small for the staff assigned to the facility, doesn't have sufficient space or parking for continued growth, and is not easily accessible or convenient to the public. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 6,500.0 7,621.0 3,444.0 3,444.0 Source of Funds: 2000 General Obligation Bond Funds General Fund: Certificates of Participation Total 14,121.0 - 3,444.0 B - 56 3,444.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 3,444.0 - Total Project 6,500.0 11,065.0 3,444.0 - 17,565.0 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Tucson City Golf Five-Year Total: $ 2,225,000 Tucson City Golf uses golf fee revenues to maintain its facilities and to provide recreational opportunities. All improvements are planned, designed, and constructed in a manner that responds to the needs and the demands of the golfing public. The five-year capital program of $2.2 million provides for Silverbell Golf Course Improvements and completion of the Trini Alvarez-El Rio First Tee Renovations. B - 57 B - 60 B - 58 Map Legend Tucson City Golf Project Name 1. Silverbell Golf Course Year to be Completed FY 2006 Project Name 2. Trini Alvarez-El Rio First Tee Renovations B - 59 Year to be Completed FY 2006 Tucson City Golf Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Silverbell Golf Course Improvements Golf Course Fund: Certificates of Participation 505.7 610.0 1,570.0 2,180.0 - - - - 2,180.0 - 2,685.7 505.7 610.0 1,570.0 2,180.0 - - - - 2,180.0 - 2,685.7 1,252.5 800.0 - 45.0 - 45.0 - - - - - 45.0 - - 1,297.5 800.0 2,052.5 - 45.0 45.0 - - - - 45.0 - 2,097.5 Department Total 2,558.2 610.0 1,615.0 2,225.0 - - - - 2,225.0 - 4,783.2 Golf Course Fund Golf Course Fund: Certificates of Participation Golf Course Fund: Contributions Department Total 1,252.5 505.7 800.0 610.0 - 45.0 1,570.0 - 45.0 2,180.0 - - - - - 45.0 2,180.0 - - 1,297.5 2,685.7 800.0 2,558.2 610.0 1,615.0 2,225.0 - - - - 2,225.0 - 4,783.2 Trini Alvarez-El Rio First Tee Renovations Golf Course Fund Golf Course Fund: Contributions Source of Funds Summary B - 60 Tucson City Golf ($000) Silverbell Golf Course Improvements Project ID: G917 Description: Design and construct improvements to the Silverbell Golf Course including topographical revisions, pond modifications and sealing, and fairway, tee, and green changes that will include turf, landscape, and irrigation improvements. Proceeds from the sale of surplus property at the Silverbell Golf Course will partially fund this project. Start Date: 1/05 End Date: 12/05 Location: Ward 1 Justification: A portion of the course is located over a landfill. Turf establishment and maintenance has proven very difficult for those areas. This project will relocate affected holes to improve growing conditions, reduce maintenance costs, and improve course quality. The project will also generate much needed fill dirt for a nearby city project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 505.7 610.0 1,570.0 2,180.0 Source of Funds: Golf Course Fund: Certificates of Participation Total 505.7 610.0 1,570.0 2,180.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 2,180.0 Future Years 2,180.0 Trini Alvarez-El Rio First Tee Renovations Project ID: G915 Description: Renovate the Trini Alvarez-El Rio Golf Course to develop a youth golf training facility. The renovations will be funded through agreeements with the Tucson Conquistadores and the First Tee Corporation. Proceeds from the sale of surplus property at the Silverbell Golf Course is funding the city's portion of this project. Start Date: 7/03 End Date: 8/05 - Total Project 2,685.7 - 2,685.7 Location: Ward 1 Justification: The Trini Alvarez-El Rio Golf Course hasn't had major improvements since its original construction over 75 years ago. This project provides an opportunity to provide an enhanced youth golf program that will attract up to 1,500 students annually. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,252.5 45.0 45.0 800.0 - Source of Funds: Golf Course Fund Golf Course Fund: Contributions Total 2,052.5 - 45.0 B - 61 45.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 45.0 45.0 Future Years - Total Project 1,297.5 800.0 - 2,097.5 B - 62 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Development Services Five-Year Total: $ 1,000,000 The Development Services Capital Improvement Program (CIP) of $1 million provides upgrades to its computerized permitting system that are needed to improve efficiencies and implement electronic plan submittal. The project is fully funded from the available development fee reserve. There is no anticipated impact to the operating budget, because the project replaces an existing system and associated maintenance costs are already included in the department's operating budget. B - 63 Development Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Computerized Permitting System Upgrade General Fund: Restricted Department Total - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 Source of Funds Summary General Fund: Restricted Department Total - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 B - 64 Development Services ($000) Computerized Permitting System Upgrade Project ID: N111 Description: Purchase software, hardware, and services to replace and upgrade the department's permitting and business computer system. The system is also used by other departments to record and track code violations and inspection scheduling. Start Date: 7/05 End Date: 6/07 Location: Citywide Justification: The vendor for the current software is migrating customers to its new system. This migration has to occur within the next four years. The migration will require data conversion, training services, and computer hardware upgrades. In addition, the city will require software modifications to support electronic plans submittal and to meet the business needs of other departments using the system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 Source of Funds: General Fund: Restricted Total - - 500.0 B - 65 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 500.0 500.0 - - - Five Year Total 1,000.0 1,000.0 Future Years - Total Project 1,000.0 - 1,000.0 B - 66 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Transportation Five-Year Total: $ 186,027,000 Transportation’s Capital Improvement Program (CIP) of $186 million funds improvements for a multi-modal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into six areas: Streets, Drainage, Street Lighting, Traffic Signals, Parking Garages, and Public Transit. Streets. The Streets Program of $106.4 million will upgrade the arterial, collector, and residential transportation network, including streets, sidewalks, and bikeways, with the primary goal of maintaining an arterial street system that permits a safe and an unimpeded flow of traffic. The program is funded primarily from federal grants, Pima County general obligation bonds, and regional transportation funds allocated by the Pima Association of Governments. Drainage. The Drainage Program of $17.4 million is based on the Tucson Stormwater Management Study and emphasizes the protection of neighborhoods and naturally vegetated watercourses. General obligation bonds provide funding for drainage projects. Street Lighting. The Street Lighting Program of $4 million constructs street lighting projects and sidewalk improvements, converts overhead circuits to underground circuits, and upgrades existing conductors and poles. The Comprehensive Roadway Illumination Study serves as the basis for street lighting projects. Projects are primarily funded from city's general obligation bonds. Traffic Signals. The Traffic Signals Program of $5.8 million constructs traffic signals, warning flashers at schools, and pedestrian crossing improvements; upgrades the computerized traffic control system; and continues support for the state’s Freeway Management System and deployment of Intelligent Transportation System. Projects are primarily funded from federal grants. Parking Garages. The Parking Garages Program of $0.7 million provides for improvements to existing parking garages managed by TEAM (Transportation Enterprise Area Management). These improvements are funded from TEAM parking revenues. Public Transit. The Public Transit Program of $51.7 million replaces Sun Tran and Van Tran fleet vehicles, and upgrades and constructs facilities to support transit operations. This program is primarily funded with federal grants, with local matches provided by the General Fund. The impact of this five-year CIP on future operating budgets is estimated to be $1.2 million in Fiscal Year 2006, increasing to $1.5 million in Fiscal Year 2010. See the following page for the impact by project and funding source. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $3.1 billion needed to serve the city's current population and $1.6 billion in unfunded projects to serve projected growth through 2030. B - 67 Transportation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name 1st Avenue: Prince Road to River Road 6th Avenue/18th Street Intersection Improvements Automated Vehicle Location Kiosks Barraza-Aviation Parkway: 4th Avenue Underpass Barraza-Aviation: Downtown, Phase III Broadway Boulevard Right-Turn and Transit Lane Changeable Message Signs Emergency Preemption System Expansion Expansion Vans for Van Tran-X066 Expansion Vans for Van Tran-X071 Harrison Road: Speedway to Old Spanish Trail Highland Avenue Bike and Pedestrian Improvements Living Transportation Laboratory Machine Vision Video Detection System Upgrades Mountain Avenue: Roger Road to Ft. Lowell Road Neighborhood District Lighting Improvements Park Avenue Lighting: Valencia to Irvington School Flasher Construction South 10th Avenue Revitalization South 4th Avenue Streetscape Enhancement Stone Avenue: 6th Street to Speedway Stone Avenue: Pedestrian Safety Improvements Tanque Verde/Paseo Rancho Esperanza Signal Traffic Signal and Control Equipment Transit Headquarters Imp., Phase II-X062 Udall Center Transit Facility Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: General Fund Transfer Total Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Five Year Total 3.4 10.5 10.6 10.7 - 35.2 - 30.0 30.0 30.0 30.0 120.0 - 10.0 10.3 10.6 11.0 41.9 - 15.0 - 15.0 - 15.0 20.0 15.0 20.0 60.0 40.0 5.0 5.0 5.0 5.0 5.0 25.0 - - - 2.5 2.5 5.0 - - - 3.0 3.0 6.0 133.2 133.2 133.2 133.2 133.2 666.0 981.5 - 981.5 40.0 981.5 40.0 981.5 40.0 981.5 40.0 4,907.5 160.0 - 10.0 10.0 10.0 10.0 40.0 - 4.0 4.0 4.0 4.0 16.0 - 10.0 10.0 10.0 10.0 40.0 - 40.0 40.0 40.0 40.0 160.0 6.2 3.1 6.4 20.4 6.6 20.6 6.8 20.8 21.0 26.0 85.9 - 6.0 6.0 6.0 6.0 24.0 - 10.0 10.0 10.0 10.0 40.0 - 5.0 5.0 5.0 5.0 20.0 - 10.0 10.0 10.0 10.0 40.0 - 30.0 - 30.0 2.4 30.0 2.4 30.0 2.4 120.0 7.2 - 2.0 2.0 5.0 5.0 14.0 30.3 58.4 60.2 62.0 63.9 274.8 9.3 18.0 18.6 19.2 - 65.1 1,172.0 1,455.4 1,461.0 1,492.7 1,458.5 7,039.6 17.7 1,154.3 1,172.0 254.3 1,201.1 1,455.4 257.2 1,203.8 1,461.0 286.2 1,206.5 1,492.7 268.9 1,189.6 1,458.5 1,084.3 5,955.3 7,039.6 B - 68 B – 100 B - 70 Map Legend Transportation Project Name Streets - projects indicated within a 1. Barraza-Aviation Parkway: 4th Avenue Underpass Year to be Completed Project Name Year to be Completed FY 2007 Street Lighting - projects indicated within a 1. First Avenue: Prince Road to River Road FY 2006 2. Harrison Road: Speedway to Old Spanish Trail FY 2006 2. Park Avenue: Valencia to Irvington FY 2006 Drainage - projects indicated within a 1. Arroyo Chico Drainage Improvements FY 2006 2. Columbus Wash Drainage Improvements FY 2006 3. Jefferson Park Drainage Improvements FY 2006 B - 71 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Program Area Transportation - Streets 22,294.8 Transportation - Drainage 9,347.6 36,696.8 46,044.4 Year 2 FY 2007 Projected Requirements Year 4 Year 5 Year 3 FY 2008 FY 2009 FY 2010 13,185.0 21,143.0 20,835.0 5,250.0 Five Year Total Future Years Total Project 106,457.4 14,000.0 142,752.2 22,494.7 5,058.5 10,861.6 5,874.6 16,736.2 700.0 - - - 17,436.2 - Transportation - Street Lighting 723.5 1,462.0 500.0 1,962.0 500.0 500.0 500.0 500.0 3,962.0 - 4,685.5 Transportation - Traffic Signals 1,134.9 720.4 3,266.0 3,986.4 456.6 1,373.0 - - 5,816.0 - 6,950.9 1,117.3 Transportation - Parking Garages 428.2 102.4 127.0 229.4 139.0 156.9 163.8 - 689.1 - 10,172.5 17,363.1 12,139.4 29,502.5 7,583.4 4,381.1 7,006.0 3,193.3 51,666.3 - 61,838.8 Department Total 39,812.4 39,857.1 58,603.8 98,460.9 22,564.0 27,554.0 28,504.8 8,943.3 186,027.0 14,000.0 239,839.4 1994 General Obligation Bond Funds 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Federal Highway Administration Grants H.E.L.P. Loan Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Special Assessments Construction Fund TEAM: Fees and Charges Department Total 4,781.1 914.0 4,584.9 200.0 2,475.1 217.2 8,007.4 4,391.4 7,184.4 360.2 5,802.4 250.1 216.0 428.2 10,963.6 3,674.6 1,300.0 2,192.2 535.0 183.0 620.0 11,658.2 3,000.0 2,200.0 - 19,492.6 4,600.0 2,142.8 3,602.0 500.0 1,225.0 600.0 13,868.0 11,128.8 2,760.8 1,010.6 564.3 60.0 350.0 102.4 127.0 14,638.2 1,300.0 2,727.2 183.0 12,278.2 3,000.0 2,200.0 19,492.6 4,600.0 5,744.8 1,725.0 600.0 24,996.8 3,771.4 564.3 410.0 229.4 700.0 8,035.0 2,000.0 1,006.6 1,425.0 725.0 600.0 6,378.9 1,204.5 350.0 139.0 5,415.0 7,000.0 7,632.0 1,419.0 600.0 600.0 3,181.1 1,200.0 350.0 156.9 4,000.0 5,500.0 9,300.0 985.0 600.0 600.0 5,811.6 1,194.4 350.0 163.8 3,500.0 700.0 600.0 600.0 1,993.3 1,200.0 350.0 - 15,338.2 1,300.0 2,727.2 183.0 29,728.2 21,000.0 2,200.0 37,431.2 4,600.0 10,273.8 4,250.0 3,000.0 42,361.7 8,570.3 564.3 1,810.0 689.1 14,000.0 - 4,781.1 914.0 19,923.1 1,500.0 5,202.3 400.2 37,735.6 35,000.0 2,200.0 41,822.6 4,600.0 17,458.2 4,250.0 3,000.0 360.2 48,164.1 8,820.4 564.3 2,026.0 1,117.3 39,812.4 39,857.1 98,460.9 22,564.0 27,554.0 28,504.8 8,943.3 186,027.0 14,000.0 239,839.4 Transportation - Public Transit Source of Funds Summary 58,603.8 B - 72 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 6th Avenue/18th Street Intersection Improvements Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund 345.0 300.0 142.5 70.0 1,500.0 - 1,500.0 70.0 - - - - 1,500.0 70.0 - 345.0 1,800.0 212.5 787.5 70.0 1,500.0 1,570.0 - - - - 1,570.0 - 2,357.5 - - - - 200.0 - - - 200.0 - 200.0 - - - - 200.0 - - - 200.0 - 200.0 - - 900.0 51.0 900.0 51.0 - 600.0 51.0 - - 1,500.0 102.0 - 1,500.0 102.0 - - 951.0 951.0 - 651.0 - - 1,602.0 - 1,602.0 127.0 450.0 - 450.0 450.0 450.0 - - - 900.0 - 127.0 1,350.0 577.0 - 450.0 450.0 450.0 - - - 900.0 - 1,477.0 4,260.8 103.7 - 10,488.2 - 10,488.2 - 5,000.0 - - - - 15,488.2 - - 19,749.0 103.7 4,364.5 - 10,488.2 10,488.2 5,000.0 - - - 15,488.2 - 19,852.7 - - 500.0 500.0 735.0 - 3,565.0 - - - 4,300.0 500.0 - 4,300.0 500.0 - - 500.0 500.0 735.0 3,565.0 - - 4,800.0 - 4,800.0 6th Street: Stone Avenue to Euclid Capital Agreement Fund: PAG Alternate Modes Improvements Federal Highway Administration Grants Highway User Revenue Fund Anklam Road Traffic Safety Improvements 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Barraza-Aviation Parkway: 4th Avenue Underpass Capital Agreement Fund: PAG Highway User Revenue Fund: Restricted, Section D Barraza-Aviation: Downtown, Phase III Capital Agreement Fund: PAG Highway User Revenue Fund B - 73 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Broadway Boulevard Right-Turn and Transit Lane Capital Agreement Fund Highway User Revenue Fund Highway User Revenue Fund: Contributions 20.4 622.8 - 500.0 500.0 1,000.0 - - - - 1,000.0 - 20.4 622.8 1,000.0 643.2 500.0 500.0 1,000.0 - - - - 1,000.0 - 1,643.2 - - 1,500.0 1,500.0 1,000.0 2,000.0 3,000.0 3,500.0 11,000.0 14,000.0 25,000.0 - - 1,500.0 1,500.0 1,000.0 2,000.0 3,000.0 3,500.0 11,000.0 14,000.0 25,000.0 - - 325.0 325.0 - - - - 325.0 - 325.0 - - 325.0 325.0 - - - - 325.0 - 325.0 212.9 333.0 136.5 229.2 - 200.0 - 200.0 - - - - - 200.0 - - 212.9 533.0 136.5 229.2 911.6 - 200.0 200.0 - - - - 200.0 - 1,111.6 Broadway Boulevard: Euclid to Campbell Capital Agreement Fund: Pima County Bonds Bus-Related Roadway Improvements 2000 Street and Highway Revenue Bond Funds Downtown Pedestrian Implementation 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Grant and Craycroft Intersection Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds 130.6 924.8 1,300.0 - 1,300.0 - - - - 1,300.0 - 130.6 2,224.8 1,055.4 1,300.0 - 1,300.0 - - - - 1,300.0 - 2,355.4 B - 74 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Harrison Road: Speedway to Old Spanish Trail 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants H.E.L.P. Loan Highway User Revenue Fund 1,199.9 1,059.0 127.4 4,600.0 - 940.0 6,753.0 600.0 940.0 6,753.0 4,600.0 600.0 - - - - 940.0 6,753.0 4,600.0 600.0 - 1,199.9 1,999.0 6,753.0 4,600.0 727.4 2,386.3 4,600.0 8,293.0 12,893.0 - - - - 12,893.0 - 15,279.3 267.6 157.0 940.0 - 940.0 157.0 - - - - 940.0 157.0 - 940.0 424.6 267.6 157.0 940.0 1,097.0 - - - - 1,097.0 - 1,364.6 Highland Avenue Bike and Pedestrian Improvements Federal Highway Administration Grants Highway User Revenue Fund Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds - - 1,500.0 1,500.0 1,000.0 5,000.0 2,500.0 - 10,000.0 - 10,000.0 - - 1,500.0 1,500.0 1,000.0 5,000.0 2,500.0 - 10,000.0 - 10,000.0 - - 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 3,000.0 3,000.0 - 3,000.0 3,000.0 - - 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 6,000.0 - 6,000.0 - - 1,050.0 1,050.0 550.0 550.0 550.0 550.0 3,250.0 - 3,250.0 - - 1,050.0 1,050.0 550.0 550.0 550.0 550.0 3,250.0 - 3,250.0 Miscellaneous Developer-Funded Improvements Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Miscellaneous Street Improvements Highway User Revenue Fund Mountain Avenue: Roger Road to Ft. Lowell Road Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D 2,997.6 1.3 1,500.0 - - 1,500.0 - - - 7,500.0 - - 7,500.0 1,500.0 - - 7,500.0 4,497.6 1.3 2,998.9 1,500.0 - 1,500.0 - - 7,500.0 - 9,000.0 - 11,998.9 B - 75 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Old Pueblo Track Extension Highway User Revenue Fund - - 25.0 25.0 - - - - 25.0 - 25.0 - - 25.0 25.0 - - - - 25.0 - 25.0 372.2 11.0 104.7 25.9 - 1,295.0 - 1,295.0 - - - - - 1,295.0 - - 372.2 1,306.0 104.7 25.9 513.8 - 1,295.0 1,295.0 - - - - 1,295.0 - 1,808.8 Park and Euclid Bicycle and Pedestrian Bridge Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Pedestrian Improvements 2000 Street and Highway Revenue Bond Funds - 354.8 - 354.8 - - - - 354.8 - 354.8 - 354.8 - 354.8 - - - - 354.8 - 354.8 3,330.0 2,094.7 - 2,646.0 400.0 2,646.0 400.0 800.0 150.0 5,907.0 570.0 1,800.0 285.0 - 11,153.0 1,405.0 - 14,483.0 3,499.7 5,424.7 - 3,046.0 3,046.0 950.0 6,477.0 2,085.0 - 12,558.0 - 17,982.7 50.0 - 30.0 449.0 - 30.0 449.0 - - - - - 30.0 449.0 - - 30.0 449.0 50.0 50.0 - 479.0 479.0 - - - - 479.0 - 529.0 106.7 93.3 343.0 - 343.0 93.3 - - - - 343.0 93.3 - 343.0 200.0 106.7 93.3 343.0 436.3 - - - - 436.3 - 543.0 Road Resurfacing, Restoration, & Rehabilitation Federal Highway Administration Grants Highway User Revenue Fund South 10th Avenue Revitalization Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund South 4th Avenue Streetscape Enhancement Federal Highway Administration Grants Highway User Revenue Fund B - 76 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Speedway and Main Intersection Improvements Capital Agreement Fund: PAG - - - - 200.0 - 1,000.0 - 1,200.0 - 1,200.0 - - - - 200.0 - 1,000.0 - 1,200.0 - 1,200.0 Stone Ave: Speedway/Drachman Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG 569.8 1,222.5 520.0 - 520.0 1,900.0 1,300.0 2,500.0 - 6,220.0 - 569.8 7,442.5 1,792.4 520.0 - 520.0 1,900.0 1,300.0 2,500.0 - 6,220.0 - 8,012.4 49.9 - 100.0 140.0 1,367.0 - 100.0 1,367.0 140.0 - - - - 100.0 1,367.0 140.0 - 149.9 1,367.0 140.0 49.9 240.0 1,367.0 1,607.0 - - - - 1,607.0 - 1,656.9 0.4 - 12.5 215.6 - 215.6 12.5 - - - - 215.6 12.5 - 216.0 12.5 0.4 12.5 215.6 228.1 - - - - 228.1 - 228.5 365.0 - - - - 400.0 500.0 - 900.0 - 1,265.0 365.0 - - - - 400.0 500.0 - 900.0 - 1,265.0 Stone Avenue: 6th Street to Speedway Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Stone Avenue: Pedestrian Safety Improvements Federal Highway Administration Grants Highway User Revenue Fund Stone Avenue: Speedway to Ft. Lowell Road Capital Agreement Fund: PAG B - 77 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tyndall Avenue Enhancements Federal Highway Administration Grants Highway User Revenue Fund - - 500.0 29.0 500.0 29.0 - - - - 500.0 29.0 - 500.0 29.0 - - 529.0 529.0 - - - - 529.0 - 529.0 Program Area Total 22,294.8 9,347.6 36,696.8 46,044.4 13,185.0 21,143.0 20,835.0 5,250.0 106,457.4 14,000.0 142,752.2 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants H.E.L.P. Loan Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Program Area Total 913.3 2,251.7 20.4 8,007.4 3,641.4 7,100.5 360.2 1,654.8 325.0 620.0 11,658.2 3,000.0 - 16,908.6 4,600.0 1,972.8 3,105.0 500.0 1,100.0 600.0 - 1,979.8 12,278.2 3,000.0 16,908.6 4,600.0 5,077.8 1,600.0 600.0 - 8,035.0 2,000.0 800.0 1,150.0 600.0 600.0 - 5,265.0 7,000.0 6,507.0 1,171.0 600.0 600.0 - 4,000.0 5,500.0 9,300.0 835.0 600.0 600.0 - 3,500.0 550.0 600.0 600.0 - 1,979.8 29,578.2 21,000.0 33,515.6 4,600.0 8,783.8 4,000.0 3,000.0 - 14,000.0 - 913.3 4,231.5 20.4 37,585.6 35,000.0 37,157.0 4,600.0 15,884.3 4,000.0 3,000.0 360.2 9,347.6 46,044.4 13,185.0 21,143.0 20,835.0 5,250.0 106,457.4 14,000.0 142,752.2 Source of Funds Summary 22,294.8 36,696.8 B - 78 Transportation - Streets ($000) 6th Avenue/18th Street Intersection Improvements Project ID: S30J Description: Design and construct a new traffic signal at the intersection of 6th Avenue with 18th Street and Stone Avenue. This project includes the conversion of both Stone Avenue and 6th Avenue, from 18th Street to Congress Street, to two-way streets with parkway landscaping. Also included in the project is the widening of 6th Avenue, from 18th Street to 19th Street, to match the existing improvements that are south of 19th Street. Start Date: 7/99 End Date: 6/06 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: These improvements will support downtown revitalization efforts by improving the traffic circulation along the southern gateway. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 345.0 300.0 1,500.0 1,500.0 142.5 70.0 70.0 Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 787.5 70.0 1,500.0 1,570.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 1,500.0 70.0 - Total Project 345.0 1,800.0 212.5 1,570.0 - 2,357.5 6th Street: Stone Avenue to Euclid Project ID: S200 Description: Design and construct sidewalks, crosswalks, and spot safety improvements along 6th Street. Start Date: 7/06 End Date: 6/07 Location: Ward 6 Justification: These improvements will help provide a safe, pedestrian-oriented area in the region of Tucson High School and Roskruge Elementary/Middle School. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: PAG Total - - - B - 79 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 200.0 - - - Five Year Total 200.0 200.0 Future Years - Total Project 200.0 - 200.0 Transportation - Streets ($000) Alternate Modes Improvements Project ID: S109 Description: Design and construct sidewalks, handicap ramps, separated bike paths, and transit-related improvements, such as road widening, bus shelters, park and ride lots, and pavement overlays of existing roadways to accommodate bike lanes. (Fiscal Year 2010 budget is pending submission of the Transportation Improvement Program 2006-2010 to the Pima Association of Governments.) Start Date: Biannual End Date: Biannual Location: Citywide Justification: These improvements will expand the bike path system and support the city's commitment to alternate modes of transportation. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 900.0 900.0 51.0 51.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 951.0 951.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 600.0 51.0 - 651.0 - - Five Year Total 1,500.0 102.0 Future Years 1,602.0 Anklam Road Traffic Safety Improvements Project ID: S215 Description: Design and construct traffic safety improvements to Anklam Road between Greasewood Road and Players Club Drive. Start Date: 7/00 End Date: 6/07 - Total Project 1,500.0 102.0 - 1,602.0 Location: Ward 1 Justification: These improvements are in response to proposed developments. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 127.0 450.0 450.0 450.0 Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total 577.0 - 450.0 B - 80 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 450.0 450.0 - - - Five Year Total Future Years 900.0 - Total Project 127.0 1,350.0 900.0 - 1,477.0 Transportation - Streets ($000) Barraza-Aviation Parkway: 4th Avenue Underpass Project ID: S30B Description: Design and construct a new underpass for automobile traffic at 4th Avenue adjacent to the existing underpass. The existing underpass will be renovated for pedestrian and bicycle traffic. Other project improvements will include sidewalks, lighting, storm drainage extending from 4th Avenue to Broadway Boulevard, public art, landscaped plazas, and two bicycle/pedestrian bridges. Start Date: 7/96 End Date: 6/07 Location: Wards 1 and 6 (within Rio Nuevo District) Justification: These improvements will support downtown revitalization effort by improving automobile, pedestrian, and bicycle access from 4th Avenue to downtown. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 4,260.8 - 10,488.2 10,488.2 103.7 - Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund: Restricted, Section D Total 4,364.5 - 10,488.2 10,488.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 5,000.0 5,000.0 - - - Five Year Total 15,488.2 - Future Years 15,488.2 Barraza-Aviation: Downtown, Phase III Project ID: S30L Description: Design and construct a six-lane divided roadway on St. Mary's Road/6th Street from Interstate 10 to Church Avenue. Improvements will include landscaping, street lighting, storm drainage, sidewalks, and neighborhood traffic mitigation. Start Date: 7/05 End Date: 6/08 - Total Project 19,749.0 103.7 - 19,852.7 Location: Ward 1 Justification: These improvements will complete the western terminus of the Barraza-Aviation Parkway. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total - - 500.0 B - 81 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 735.0 3,565.0 735.0 3,565.0 - - Five Year Total 4,300.0 500.0 4,800.0 Future Years - Total Project 4,300.0 500.0 - 4,800.0 Transportation - Streets ($000) Broadway Boulevard Right-Turn and Transit Lane Project ID: S120 Description: Design and construct right-turn lanes along Broadway Boulevard in front of the El Con Mall. Improvements will also be made to the existing street lighting system and the traffic signals at Dodge Boulevard and Palo Verde Road. These improvements are being made in partnership with the El Con Mall developer. Start Date: 7/00 End Date: 6/06 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements will improve traffic flow and safety. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 20.4 622.8 500.0 500.0 1,000.0 Source of Funds: Capital Agreement Fund Highway User Revenue Fund Highway User Revenue Fund: Contributions Total 643.2 500.0 500.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 1,000.0 - Total Project 20.4 622.8 1,000.0 1,000.0 - 1,643.2 Broadway Boulevard: Euclid to Campbell Project ID: S352 Description: Design and construct one mile of Broadway Boulevard to a six-lane, divided cross-section roadway. The one mile section will be upgraded to a full urban roadway, including continuous sidewalks, street lighting, landscaping, and storm drains. This work will be consistent with the Mayor and Council approved Broadway Corridor Study. Start Date: 7/05 End Date: 6/15 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: These improvements are needed to alleviate congestion along Broadway Boulevard. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 1,500.0 B - 82 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 2,000.0 3,000.0 3,500.0 1,000.0 2,000.0 3,000.0 3,500.0 Five Year Total 11,000.0 Future Years 14,000.0 Total Project 25,000.0 11,000.0 14,000.0 25,000.0 Transportation - Streets ($000) Bus-Related Roadway Improvements Project ID: S240 Description: Design and construct bus-related roadway improvements. Typical improvements will include construction of bus pull-outs at signalized intersections, installation of new bus shelters, and construction of new or improved access. This is a 2000 bond program master project, which had an original allocation of $3 million. Funding is reallocated to specific projects as they are identified. Start Date: 7/05 End Date: 6/06 Location: Citywide Justification: These improvements will improve traffic flow and access to transit service. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 325.0 325.0 Source of Funds: 2000 Street and Highway Revenue Bond Funds Total - - 325.0 325.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 325.0 Future Years 325.0 Downtown Pedestrian Implementation Project ID: S101 Description: Design and construct pedestrian improvements in the downtown area. Funding in Fiscal Year 2006 will construct improvements along Scott Avenue. Start Date: 7/02 End Date: 6/06 - Total Project 325.0 - 325.0 Location: Ward 1 (within Rio Nuevo District) Justification: These improvements were recommended by the 1994 City Center Vision and Strategic Plan and were on the prioritized list in the Downtown Tucson Pedestrian Implementation Plan. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 212.9 333.0 200.0 200.0 136.5 229.2 - Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total 911.6 - 200.0 B - 83 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 200.0 - - Total Project 212.9 533.0 136.5 229.2 200.0 - 1,111.6 Transportation - Streets ($000) Grant and Craycroft Intersection Improvements Project ID: S14U Description: Design and construct intersection improvements, including reconstruction of signalized intersection, construction of right turn lanes, undergrounding of utilities, and installation of new traffic signal equipment. Start Date: 7/03 End Date: 6/06 Location: Wards 2 and 6 Justification: These improvements will improve traffic flow and increase roadway carrying capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 130.6 924.8 1,300.0 1,300.0 Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Total 1,055.4 1,300.0 - 1,300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 1,300.0 - Total Project 130.6 2,224.8 1,300.0 - 2,355.4 Harrison Road: Speedway to Old Spanish Trail Project ID: S025 Description: Design and construct a four-lane divided arterial roadway with curbs, sidewalks, storm drains, street lighting, bike lanes, and landscaping. Start Date: 7/01 End Date: 6/06 Location: Ward 2 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,199.9 1,059.0 940.0 940.0 6,753.0 6,753.0 4,600.0 4,600.0 127.4 600.0 600.0 Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants H.E.L.P. Loan Highway User Revenue Fund Total 2,386.3 4,600.0 8,293.0 B - 84 12,893.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 940.0 6,753.0 4,600.0 600.0 - Total Project 1,199.9 1,999.0 6,753.0 4,600.0 727.4 12,893.0 - 15,279.3 Transportation - Streets ($000) Highland Avenue Bike and Pedestrian Improvements Project ID: S149 Description: Design and construct streetscape improvements along Highland Avenue from 6th Street to Arroyo Chico. Improvements will include sidewalks, bike lanes, landscaping, and street lighting. Start Date: 3/99 End Date: 6/06 Location: Wards 5 and 6 Justification: These improvements will enhance the alternate modes opportunities along Highland Avenue. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 940.0 940.0 267.6 157.0 157.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 267.6 157.0 940.0 1,097.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 940.0 157.0 Future Years 1,097.0 Kino Parkway Overpass at 22nd Street Project ID: S351 Description: Design and construct an overpass for Kino Parkway at 22nd Street. Improvements will include signal coordination along 22nd Street and on- and off-ramps for improved access. Start Date: 7/05 End Date: 12/08 - Total Project 940.0 424.6 - 1,364.6 Location: Ward 5 Justification: These improvements are needed to reduce congestion at the Kino Parkway and 22nd Street intersection and improve traffic flow along both roads. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 1,500.0 B - 85 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 5,000.0 2,500.0 1,000.0 5,000.0 2,500.0 - Five Year Total 10,000.0 10,000.0 Future Years - Total Project 10,000.0 - 10,000.0 Transportation - Streets ($000) Miscellaneous Developer-Funded Improvements Project ID: S183 Description: Design and construct improvements within the public right-of-way. Funding for this project is from contributions made by developers and in-lieu fees paid by developers. Start Date: Annual End Date: Annual Location: Citywide Justification: This project provides budget capacity for developer-funded improvements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Source of Funds: Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Total - - 1,200.0 1,200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 1,200.0 1,200.0 1,200.0 1,200.0 Five Year Total 3,000.0 3,000.0 Future Years 6,000.0 - Total Project 3,000.0 3,000.0 - 6,000.0 Miscellaneous Street Improvements Project ID: S100 Description: Design and construct minor street and spot improvements. Specific locations will be identified in the year of construction. Typical improvements include manhole reconstructions, railroad grade crossing modifications, and curb reconstructions. This project also includes $50,000 of budget capacity for local matches if grants are secured for transportation enhancements. Start Date: Annual End Date: Annual Location: Citywide Justification: This item allows for immediate response to minor infrastructure needs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,050.0 1,050.0 Source of Funds: Highway User Revenue Fund Total - - 1,050.0 B - 86 1,050.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 Five Year Total 3,250.0 3,250.0 Future Years - Total Project 3,250.0 - 3,250.0 Transportation - Streets ($000) Mountain Avenue: Roger Road to Ft. Lowell Road Project ID: S022 Description: Design and construct roadway improvements that are consistent with the improvements along Mountain Avenue south of Ft. Lowell Road, including curbing, storm drainage, bike lanes, and landscaping. A Highway Expansion and Extension Loan Program (H.E.L.P.) loan application is in progress for this project. If the loan is received, the project completion date will move forward to Fiscal Year 2006. Start Date: 7/99 End Date: 6/09 Location: Ward 3 Justification: These improvements will complete the alternate modes corridor established along other segments of Mountain Avenue and continue the city's commitment to drainage and flood control. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,997.6 1,500.0 1,500.0 1.3 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total 2,998.9 1,500.0 - 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 7,500.0 - - 7,500.0 - Five Year Total 7,500.0 1,500.0 - Future Years 9,000.0 Old Pueblo Track Extension Project ID: S052 Description: Budget capacity for the design and construction of the track extensions for the Old Pueblo Trolley on 4th Avenue from 8th Street to 9th Street. The determination on whether this is a city asset is pending resolution. Start Date: 7/05 End Date: 6/06 - Total Project 7,500.0 4,497.6 1.3 - 11,998.9 Location: Wards 5 and 6 Justification: This extension will connect the existing track to the track scheduled to be installed with the 4th Avenue underpass project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 Source of Funds: Highway User Revenue Fund Total - - 25.0 B - 87 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 25.0 25.0 Future Years - Total Project 25.0 - 25.0 Transportation - Streets ($000) Park and Euclid Bicycle and Pedestrian Bridge Project ID: S30E Description: Design and construct a multiple use bridge over Park Avenue/Euclid Avenue at the Union Pacific Railroad and the Barraza-Aviation Parkway. Start Date: 7/98 End Date: 6/06 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: This bridge will be the final link that connects the existing multiple use path with the multiple use bridge at Broadway Boulevard. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 372.2 11.0 1,295.0 1,295.0 104.7 25.9 - Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total 513.8 - 1,295.0 1,295.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 1,295.0 - - Total Project 372.2 1,306.0 104.7 25.9 1,295.0 - 1,808.8 Pedestrian Improvements Project ID: S230 Description: Design and construct pedestrian improvements, including installation of curb access ramps and missing sidewalk segments, the repair of damaged sidewalks, and the installation of pedestrian crossing devices. This is a 2000 bond program master project; funds are drawn down as individual projects are identified. The original bond allocation for this project was $2 million. Start Date: 7/02 End Date: 6/06 Location: Citywide Justification: This project supports the city's commitment to alternate modes of transportation. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 354.8 354.8 Source of Funds: 2000 Street and Highway Revenue Bond Funds Total - 354.8 - B - 88 354.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 354.8 354.8 Future Years - Total Project 354.8 - 354.8 Transportation - Streets ($000) Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible streets. Start Date: 7/02 End Date: 6/09 Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 3,330.0 2,646.0 2,646.0 2,094.7 400.0 400.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 5,424.7 - 3,046.0 3,046.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 800.0 5,907.0 1,800.0 150.0 570.0 285.0 950.0 6,477.0 2,085.0 - Five Year Total 11,153.0 1,405.0 Future Years 12,558.0 South 10th Avenue Revitalization Project ID: S185 Description: Design and construct landscape improvements on South 10th Avenue between 22nd Street and 44th Street. This work is being performed in conjunction with the City of South Tucson. Start Date: 7/03 End Date: 6/06 - Total Project 14,483.0 3,499.7 - 17,982.7 Location: Ward 5 Justification: This project will complete South Tucson's upgrade of South 10th Avenue. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 449.0 449.0 50.0 - Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 50.0 - 479.0 B - 89 479.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 30.0 449.0 479.0 Future Years - Total Project 30.0 449.0 50.0 - 529.0 Transportation - Streets ($000) South 4th Avenue Streetscape Enhancement Project ID: S177 Description: Design and construct pedestrian improvements along south 4th Avenue between 22nd Street and the South Tucson city limits. Improvements will include sidewalks, landscaping, and roadway curvature similar to the roadway alignment within South Tucson. Start Date: 7/03 End Date: 6/06 Location: Ward 5 Justification: This project satisfies the requirements of a Federal Transportation Enhancement grant. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 343.0 343.0 106.7 93.3 93.3 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 106.7 93.3 343.0 436.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 343.0 93.3 Future Years 436.3 Speedway and Main Intersection Improvements Project ID: S179 Description: Reconstruct the intersection to include two left turning lanes from southbound Main to eastbound Speedway. Start Date: 7/06 End Date: 6/09 - Total Project 343.0 200.0 - 543.0 Location: Wards 1 and 6 Justification: This project will help improve the traffic flow and increase roadway carrying capacity at this intersection and at the Stone and Speedway intersection. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: PAG Total - - - B - 90 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 1,000.0 200.0 - 1,000.0 - Five Year Total 1,200.0 1,200.0 Future Years - Total Project 1,200.0 - 1,200.0 Transportation - Streets ($000) Stone Ave: Speedway/Drachman Improvements Project ID: S14W Description: Design and construct gateway improvements at Speedway Boulevard and Stone Avenue. Start Date: 7/00 End Date: 6/09 Location: Wards 1, 3, and 6 Justification: These improvements will enhance the northern gateway into downtown. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 569.8 1,222.5 520.0 520.0 Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Total 1,792.4 520.0 - 520.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,900.0 1,300.0 2,500.0 1,900.0 1,300.0 2,500.0 - Five Year Total Future Years 6,220.0 - Total Project 569.8 7,442.5 6,220.0 - 8,012.4 Stone Avenue: 6th Street to Speedway Project ID: S182 Description: Construct pedestrian and landscape features, including sidewalks and seating areas; reconstruct and resurface the roadway to include bicycle lanes and landscaped median islands for traffic calming. Start Date: 7/04 End Date: 6/06 Location: Ward 6 Justification: The amenities provided by this project will encourage private investment and redevelopment along the Stone Avenue corridor. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 49.9 100.0 100.0 1,367.0 1,367.0 140.0 140.0 Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 49.9 240.0 1,367.0 B - 91 1,607.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 100.0 1,367.0 140.0 1,607.0 Future Years - Total Project 149.9 1,367.0 140.0 - 1,656.9 Transportation - Streets ($000) Stone Avenue: Pedestrian Safety Improvements Project ID: S181 Description: Construct three landscaped median islands on Stone Avenue between Roger Road and Limberlost. Start Date: 7/03 End Date: 6/06 Location: Ward 3 Justification: These traffic mitigation measures will reduce travel speeds through the Stone Avenue curves and improve pedestrian safety at this location. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.4 215.6 215.6 12.5 12.5 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 0.4 12.5 215.6 228.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 215.6 12.5 Future Years 228.1 Stone Avenue: Speedway to Ft. Lowell Road Project ID: S216 Description: Design and construct traffic signals, bus pullouts, street lighting, sidewalks, bike paths, streetscape and public art, and landscaping along this segment of the Stone Avenue corridor. Start Date: 7/01 End Date: 6/09 - Total Project 216.0 12.5 - 228.5 Location: Wards 1, 3, and 6 (within Rio Nuevo District) Justification: This project will continue the city's commitment to revitalization of the Stone Avenue corridor. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 365.0 - Source of Funds: Capital Agreement Fund: PAG Total 365.0 - - B - 92 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 400.0 500.0 - 400.0 500.0 - Five Year Total 900.0 900.0 Future Years - Total Project 1,265.0 - 1,265.0 Transportation - Streets ($000) Tyndall Avenue Enhancements Project ID: S195 Description: Design and construct bicycle and pedestrian improvements, including sidewalks, bicycle lanes, handicap ramps, and streetscape from 6th Street to University Boulevard. Start Date: 7/05 End Date: 6/06 Location: Ward 6 Justification: These improvements will support university revitalization efforts by providing a safe pedestrian-oriented area and improving traffic circulation. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 29.0 29.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 529.0 B - 93 529.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 500.0 29.0 529.0 Future Years - Total Project 500.0 29.0 - 529.0 Transportation - Drainage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds 400.0 100.0 1,600.0 1,700.0 700.0 - - - 2,400.0 - 2,800.0 400.0 100.0 1,600.0 1,700.0 700.0 - - - 2,400.0 - 2,800.0 1,180.8 - 5,299.3 - 200.0 5,299.3 200.0 - - - - 5,299.3 200.0 - 6,480.1 200.0 1,180.8 5,299.3 200.0 5,499.3 - - - - 5,499.3 - 6,680.1 1,869.8 - 2,500.0 - 1,574.6 2,000.0 4,074.6 2,000.0 - - - - 4,074.6 2,000.0 - 5,944.4 2,000.0 1,869.8 2,500.0 3,574.6 6,074.6 - - - - 6,074.6 - 7,944.4 509.0 830.0 - 830.0 - - - - 830.0 - 1,339.0 509.0 830.0 - 830.0 - - - - 830.0 - 1,339.0 781.1 117.7 832.3 500.0 1,332.3 - - - - 1,332.3 - 781.1 1,450.0 898.8 832.3 500.0 1,332.3 - - - - 1,332.3 - 2,231.1 Arroyo Chico Drainage Improvements 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Columbus Wash Drainage Relief, Phase II 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Jefferson Park Drainage Improvements 2000 General Obligation Bond Funds Park Avenue Detention Basin 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds B - 94 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Silverbell Drainage Improvements 2000 General Obligation Bond Funds - Interest 200.0 1,300.0 - 1,300.0 - - - - 1,300.0 - 1,500.0 200.0 1,300.0 - 1,300.0 - - - - 1,300.0 - 1,500.0 Program Area Total 5,058.5 10,861.6 5,874.6 16,736.2 700.0 - - - 17,436.2 - 22,494.7 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Capital Agreement Fund: Pima County Contribution Program Area Total 781.1 4,077.4 200.0 - 9,561.6 1,300.0 - 3,674.6 2,200.0 13,236.2 1,300.0 2,200.0 700.0 - - - - 13,936.2 1,300.0 2,200.0 - 781.1 18,013.6 1,500.0 2,200.0 5,058.5 10,861.6 5,874.6 16,736.2 700.0 - - - 17,436.2 - 22,494.7 Source of Funds Summary B - 95 Transportation - Drainage ($000) Alamo Wash Drainage Improvements Project ID: S080 Description: Design and construct box culverts within neighborhoods throughout the entire reach of the Alamo Wash. Start Date: 7/03 End Date: 6/07 Location: Wards 2 and 6 Justification: These improvements will address safety and access needs and were identified as high priorities in the Tucson Stormwater Management Study. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 100.0 1,600.0 1,700.0 Source of Funds: 2000 General Obligation Bond Funds Total 400.0 100.0 1,600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 700.0 - 1,700.0 700.0 - - - Five Year Total 2,400.0 Future Years 2,400.0 Arroyo Chico Drainage Improvements Project ID: S040 Description: Design and construct drainage improvements on Timrod Street between Alvernon Way and Columbus Boulevard. Start Date: 7/01 End Date: 6/06 - Total Project 2,800.0 - 2,800.0 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,180.8 5,299.3 5,299.3 200.0 200.0 Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Total 1,180.8 5,299.3 200.0 B - 96 5,499.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 5,299.3 200.0 5,499.3 Future Years - Total Project 6,480.1 200.0 - 6,680.1 Transportation - Drainage ($000) Columbus Wash Drainage Relief, Phase II Project ID: S407 Description: Design and construct the final phase of the Columbus Wash project, which includes the extension of the storm drain system upstream along the possible alignment of Belvedere Road to south of Speedway Boulevard. The Pima County Flood Control District is providing funding of $2 million. Start Date: 7/01 End Date: 6/06 Location: Ward 6 Justification: When the project is completed, the floodplain map will be revised; numerous properties will no longer be within the floodplain boundaries. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,869.8 2,500.0 1,574.6 4,074.6 2,000.0 2,000.0 Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Total 1,869.8 2,500.0 3,574.6 6,074.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 4,074.6 2,000.0 Future Years 6,074.6 Jefferson Park Drainage Improvements Project ID: S08A Description: Design and construct drainage improvements in and around the Jefferson Park neighborhood, which is located directly north of the University Medical Center. The University of Arizona will be approached to participate in the funding of this project. Start Date: 7/02 End Date: 6/06 - Total Project 5,944.4 2,000.0 - 7,944.4 Location: Ward 3 Justification: These improvements will provide drainage relief to residential properties. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 509.0 830.0 830.0 Source of Funds: 2000 General Obligation Bond Funds Total 509.0 830.0 - B - 97 830.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 830.0 830.0 Future Years - Total Project 1,339.0 - 1,339.0 Transportation - Drainage ($000) Park Avenue Detention Basin Project ID: S400 Description: Design and construct a flood control basin that incorporates recreation and habitat preservation into a community park. This is a U.S. Army Corps of Engineers' project with Pima County Flood Control District as the local sponsor. The U.S. Army Corps of Engineers requires that local entities pay for land acquisition and preferred options, such as recreation and habitat preservation. Start Date: 7/97 End Date: 6/06 Location: Wards 1, 5, and 6 Justification: This second phase of a jointly sponsored project will remove approximately 1,400 properties from the 100-year floodplain, relieving property owners of the requirement to purchase flood insurance. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 781.1 117.7 832.3 500.0 1,332.3 Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Total 898.8 832.3 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 1,332.3 - - - - Five Year Total Future Years 1,332.3 - Total Project 781.1 1,450.0 1,332.3 - 2,231.1 Silverbell Drainage Improvements Project ID: S08H Description: Plan, design, and construct drainage improvements along Silverbell Road in advance of future roadway widening. Start Date: 1/04 End Date: 6/06 Location: Ward 1 Justification: These improvements are required as part of a development agreement. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 1,300.0 1,300.0 Source of Funds: 2000 General Obligation Bond Funds - Interest Total 200.0 1,300.0 - B - 98 1,300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 1,300.0 1,300.0 Future Years - Total Project 1,500.0 - 1,500.0 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 1st Avenue: Prince Road to River Road 2000 General Obligation Bond Funds Special Assessments Construction Fund 187.5 60.0 687.9 60.0 - 687.9 60.0 - - - - 687.9 60.0 - 875.4 120.0 247.5 747.9 - 747.9 - - - - 747.9 - 995.4 - - 150.0 150.0 150.0 150.0 150.0 150.0 750.0 - 750.0 - - 150.0 150.0 150.0 150.0 150.0 150.0 750.0 - 750.0 Electrical Systems Upgrades Highway User Revenue Fund Neighborhood District Lighting Improvements Special Assessments Construction Fund - - 350.0 350.0 350.0 350.0 350.0 350.0 1,750.0 - 1,750.0 - - 350.0 350.0 350.0 350.0 350.0 350.0 1,750.0 - 1,750.0 Park Avenue Lighting: Valencia to Irvington 2000 General Obligation Bond Funds Special Assessments Construction Fund 320.0 156.0 714.1 - - 714.1 - - - - - 714.1 - - 1,034.1 156.0 476.0 714.1 - 714.1 - - - - 714.1 - 1,190.1 Program Area Total 723.5 1,462.0 500.0 1,962.0 500.0 500.0 500.0 500.0 3,962.0 - 4,685.5 2000 General Obligation Bond Funds Highway User Revenue Fund Special Assessments Construction Fund Program Area Total 507.5 216.0 1,402.0 60.0 150.0 350.0 1,402.0 150.0 410.0 150.0 350.0 150.0 350.0 150.0 350.0 150.0 350.0 1,402.0 750.0 1,810.0 - 1,909.5 750.0 2,026.0 723.5 1,462.0 500.0 1,962.0 500.0 500.0 500.0 500.0 3,962.0 - 4,685.5 Source of Funds Summary B - 99 Transportation - Street Lighting ($000) 1st Avenue: Prince Road to River Road Project ID: S043 Description: Design and construct 1.1 miles of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, fiber optic conduit, and traffic signal upgrades. Start Date: 7/00 End Date: 6/06 Location: Ward 3 Justification: This is the 5th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase III. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 187.5 687.9 687.9 60.0 60.0 60.0 Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 247.5 747.9 - 747.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 687.9 60.0 Future Years 747.9 - Total Project 875.4 120.0 - 995.4 Electrical Systems Upgrades Project ID: S734 Description: Replace existing direct-buried conductors with a conduit, wire, and pullbox system; replace residential low pressure sodium lights with high pressure sodium lights; modify obsolete lighting fixtures; replace outdated street lighting control cabinets; and upgrade to metal poles where needed. Start Date: Annual End Date: Annual Location: Citywide Justification: By replacing substandard lighting fixtures and providing uniformity within the city's street lighting system, this project will simplify maintenance requirements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 Source of Funds: Highway User Revenue Fund Total - - 150.0 B - 100 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 Five Year Total 750.0 750.0 Future Years - Total Project 750.0 - 750.0 Transportation - Street Lighting ($000) Neighborhood District Lighting Improvements Project ID: S601 Description: Design, construct, and upgrade neighborhood lighting systems. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements are made in response to successful petitions by neighborhood residents. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 350.0 Source of Funds: Special Assessments Construction Fund Total - - 350.0 350.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 Five Year Total 1,750.0 Future Years 1,750.0 Park Avenue Lighting: Valencia to Irvington Project ID: S072 Description: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Start Date: 7/01 End Date: 6/06 - Total Project 1,750.0 - 1,750.0 Location: Ward 5 Justification: This is the 26th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase III. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 320.0 714.1 714.1 156.0 - Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 476.0 714.1 - B - 101 714.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 714.1 714.1 Future Years - Total Project 1,034.1 156.0 - 1,190.1 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Changeable Message Signs Capital Agreement Fund: PAG - - - - - 150.0 - - 150.0 - 150.0 - - - - - 150.0 - - 150.0 - 150.0 250.0 16.0 - 1,000.0 117.0 1,000.0 117.0 - 700.0 72.0 - - 1,700.0 189.0 - 1,950.0 205.0 266.0 - 1,117.0 1,117.0 - 772.0 - - 1,889.0 - 2,155.0 18.0 - - - - - 325.0 20.0 - - 325.0 20.0 - 18.0 325.0 20.0 18.0 - - - - 345.0 - - 345.0 - 363.0 500.0 - 1,219.0 1,219.0 206.6 - - - 1,425.6 - 1,925.6 500.0 - 1,219.0 1,219.0 206.6 - - - 1,425.6 - 1,925.6 - - 125.0 8.0 125.0 8.0 - - - - 125.0 8.0 - 125.0 8.0 - - 133.0 133.0 - - - - 133.0 - 133.0 Communication System Improvements Federal Highway Administration Grants Highway User Revenue Fund Emergency Preemption System Expansion 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Intelligent Transportation System: ER Link Federal Highway Administration Grants Living Transportation Laboratory Federal Highway Administration Grants Highway User Revenue Fund Machine Vision Video Detection System Upgrades 2000 Street and Highway Revenue Bond Funds - 354.4 - 354.4 - - - - 354.4 - 354.4 - 354.4 - 354.4 - - - - 354.4 - 354.4 B - 102 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project School Flasher Construction 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund 0.7 43.9 96.8 49.3 183.0 183.0 - - 183.0 183.0 - - - - - 183.0 183.0 - - 0.7 226.9 279.8 49.3 190.7 366.0 - 366.0 - - - - 366.0 - 556.7 18.7 - - 125.0 125.0 125.0 125.0 125.0 125.0 - - - 250.0 250.0 - 268.7 250.0 18.7 - 250.0 250.0 250.0 - - - 500.0 - 518.7 141.5 - 210.0 210.0 - - - - 210.0 - 351.5 141.5 - 210.0 210.0 - - - - 210.0 - 351.5 Tanque Verde/Paseo Rancho Esperanza Signal Highway User Revenue Fund Highway User Revenue Fund: Contributions Traffic Signal Conversions 2000 Street and Highway Revenue Bond Funds B - 103 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Traffic Signal and Control Equipment Federal Highway Administration Grants Highway User Revenue Fund - - 240.0 97.0 240.0 97.0 - 100.0 6.0 - - 340.0 103.0 - 340.0 103.0 - - 337.0 337.0 - 106.0 - - 443.0 - 443.0 Program Area Total 1,134.9 720.4 3,266.0 3,986.4 456.6 1,373.0 - - 5,816.0 - 6,950.9 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Contributions Program Area Total 0.7 203.4 96.8 750.0 84.0 - 537.4 183.0 - 210.0 2,584.0 347.0 125.0 747.4 183.0 2,584.0 347.0 125.0 206.6 125.0 125.0 150.0 1,125.0 98.0 - - - 747.4 183.0 150.0 3,915.6 570.0 250.0 - 0.7 950.8 279.8 150.0 4,665.6 654.0 250.0 1,134.9 720.4 3,266.0 3,986.4 456.6 1,373.0 - - 5,816.0 - 6,950.9 Source of Funds Summary B - 104 Transportation - Traffic Signals ($000) Changeable Message Signs Project ID: S771 Description: Install changeable message signs on city arterials in advance of freeway interchanges to alert drivers of incidents or accidents that might be on the freeway. Start Date: 7/07 End Date: 6/08 Location: Citywide Justification: These improvements will improve safety and traffic flow by allowing drivers to choose an alternate route. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Capital Agreement Fund: PAG Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 150.0 - 150.0 - - Five Year Total 150.0 Future Years 150.0 Communication System Improvements Project ID: S770 Description: Construct communications improvements to the Intelligent Transportation System. Funding in Fiscal Years 2006 and 2008 is for the purchase of new equipment and traffic monitoring cameras. Start Date: 7/04 End Date: 6/08 - Total Project 150.0 - 150.0 Location: Citywide Justification: Traffic cameras will allow for the quick assessment of traffic conditions and accidents, supporting the coordination of traffic signals throughout the region. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 1,000.0 1,000.0 16.0 117.0 117.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 266.0 - 1,117.0 B - 105 1,117.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 700.0 72.0 - 772.0 - - Five Year Total 1,700.0 189.0 1,889.0 Future Years - Total Project 1,950.0 205.0 - 2,155.0 Transportation - Traffic Signals ($000) Emergency Preemption System Expansion Project ID: S760 Description: Expand the city's emergency preemption system to all city signals, and coordinate it with regional systems. Start Date: 7/02 End Date: 6/08 Location: Citywide Justification: This system permits public emergency vehicles to change traffic signals from red to green, which improves emergency vehicle response times. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 18.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total 18.0 - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 325.0 20.0 - 345.0 - - Five Year Total Future Years 325.0 20.0 - Total Project 18.0 325.0 20.0 345.0 - 363.0 Intelligent Transportation System: ER Link Project ID: S820 Description: Construct a telemedicine system that will transmit patient audio/video vital signs from a paramedic vehicle to an emergency room (ER). Start Date: 7/01 End Date: 6/07 Location: Citywide Justification: This linking of paramedic vehicles and emergency rooms will improve medical diagnostic time and emergency care, accelerate the clearing of accident scenes, and reduce the potential for secondary accidents. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 1,219.0 1,219.0 Source of Funds: Federal Highway Administration Grants Total 500.0 - 1,219.0 B - 106 1,219.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 206.6 206.6 - - - Five Year Total 1,425.6 1,425.6 Future Years - Total Project 1,925.6 - 1,925.6 Transportation - Traffic Signals ($000) Living Transportation Laboratory Project ID: S790 Description: Design and construct signal optimization improvements for the Living Transportation Laboratory in conjunction with the University of Arizona College of Engineering and Mines. Start Date: 7/05 End Date: 6/06 Location: Citywide Justification: These improvements will facilitate research into traffic signal coordination and transportation efficiencies. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 125.0 125.0 8.0 8.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 133.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 133.0 - - - - Five Year Total 125.0 8.0 Future Years 133.0 Machine Vision Video Detection System Upgrades Project ID: S900 Description: Upgrade the vehicle detection system at traffic signals from wire loops that are embedded in the road to machine vision video detection. Approximately 145 of the city's 350 signalized intersections are already equipped with this technology. Start Date: 7/02 End Date: 6/06 - Total Project 125.0 8.0 - 133.0 Location: Citywide Justification: Machine vision video detection allows for the visual monitoring of traffic, which will improve traffic flow and safety. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 354.4 354.4 Source of Funds: 2000 Street and Highway Revenue Bond Funds Total - 354.4 - B - 107 354.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 354.4 354.4 Future Years - Total Project 354.4 - 354.4 Transportation - Traffic Signals ($000) School Flasher Construction Project ID: S920 Description: Design and construct jointly-funded school flashers. Start Date: 7/01 End Date: 6/06 Location: Citywide Justification: School flashers are requested by school districts to improve pedestrian safety for their students. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.7 43.9 183.0 183.0 96.8 183.0 183.0 49.3 - Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Total 190.7 366.0 - 366.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 183.0 183.0 - - Total Project 0.7 226.9 279.8 49.3 366.0 - 556.7 Tanque Verde/Paseo Rancho Esperanza Signal Project ID: S822 Description: Design and construct a traffic signal at the intersection of Tanque Verde Road and Paseo Rancho Esperanza. Start Date: 7/04 End Date: 6/07 Location: Ward 2 Justification: This intersection is part of a Mayor and Council zoning condition in which the city shares 50% of the cost of the improvement with the developer. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 18.7 125.0 125.0 125.0 125.0 Source of Funds: Highway User Revenue Fund Highway User Revenue Fund: Contributions Total 18.7 - 250.0 B - 108 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 125.0 125.0 250.0 - - - Five Year Total 250.0 250.0 500.0 Future Years - Total Project 268.7 250.0 - 518.7 Transportation - Traffic Signals ($000) Traffic Signal and Control Equipment Project ID: S850 Description: Upgrade traffic signal and control equipment. Funding in Fiscal Year 2006 is to install uninterruptible power systems (backup batteries) that will keep signals operating during power failures. Funding in Fiscal Year 2008 will provide for equipment upgrades at the Regional Traffic Operations Center. Start Date: 7/05 End Date: 6/08 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. The equipment upgrades will improve the reliability of video communication equipment at the Traffic Operations Center. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 240.0 97.0 97.0 Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 337.0 337.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 6.0 - 106.0 - - Five Year Total 340.0 103.0 Future Years 443.0 Traffic Signal Conversions Project ID: S826 Description: Convert incandescent traffic signals to light emitting diode (LED) technology. Start Date: 7/02 End Date: 6/06 - Total Project 340.0 103.0 - 443.0 Location: Citywide Justification: LED signals are more energy efficient and require less maintenance. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 141.5 210.0 210.0 Source of Funds: 2000 Street and Highway Revenue Bond Funds Total 141.5 - 210.0 B - 109 210.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 210.0 210.0 Future Years - Total Project 351.5 - 351.5 Transportation - Parking Garages Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project City/State Parking Garage Improvements TEAM: Fees and Charges 283.4 13.3 93.9 107.2 100.0 156.9 163.8 - 527.9 - 811.3 283.4 13.3 93.9 107.2 100.0 156.9 163.8 - 527.9 - 811.3 144.8 Main Library Parking Garage Improvements TEAM: Fees and Charges Program Area Total 89.1 33.1 122.2 39.0 - - - 161.2 - 306.0 144.8 89.1 33.1 122.2 39.0 - - - 161.2 - 306.0 428.2 102.4 127.0 229.4 139.0 156.9 163.8 - 689.1 - 1,117.3 428.2 102.4 127.0 229.4 139.0 156.9 163.8 - 689.1 - 1,117.3 428.2 102.4 127.0 229.4 139.0 156.9 163.8 - 689.1 - 1,117.3 Source of Funds Summary TEAM: Fees and Charges Program Area Total B - 110 Transportation - Parking Garages ($000) City/State Parking Garage Improvements Project ID: K111 Description: Design and construct improvements to the City/State Parking Garage at 498 West Congress. Improvements will include repairing structural elements and installing supplemental floor drains. Start Date: 7/04 End Date: 6/09 Location: Ward 1 (within Rio Nuevo District) Justification: The facility is over 20 years old, and these modifications are necessary to maintain the structural safety and lengthen the useful life of the structure. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 283.4 13.3 93.9 107.2 Source of Funds: TEAM: Fees and Charges Total 283.4 13.3 93.9 107.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 156.9 163.8 100.0 156.9 163.8 - Five Year Total 527.9 Future Years 527.9 Main Library Parking Garage Improvements Project ID: K112 Description: Design and construct improvements to the Main Library Parking Garage. Improvements will include repairing structural elements and the installing supplemental floor drains. Start Date: 7/04 End Date: 6/07 - Total Project 811.3 - 811.3 Location: Ward 1 (within Rio Nuevo District) Justification: This facility is 15 years old, and these modifications are necessary to maintain the structural safety and lengthen the useful life of the structure Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 144.8 89.1 33.1 122.2 Source of Funds: TEAM: Fees and Charges Total 144.8 89.1 33.1 B - 111 122.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 39.0 39.0 - - - Five Year Total 161.2 161.2 Future Years - Total Project 306.0 - 306.0 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project ADA Transit Enhancements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 22.1 5.5 - 393.2 98.3 393.2 98.3 89.9 22.5 89.9 22.5 89.9 22.5 89.9 22.5 752.8 188.3 - 774.9 193.8 27.6 - 491.5 491.5 112.4 112.4 112.4 112.4 941.1 - 968.7 Automated Vehicle Location Kiosks Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 54.0 13.5 176.0 44.0 - 176.0 44.0 - - - - 176.0 44.0 - 230.0 57.5 67.5 220.0 - 220.0 - - - - 220.0 - 287.5 - - - - - - - 240.0 60.0 240.0 60.0 - 240.0 60.0 - - - - - - - 300.0 300.0 - 300.0 Automated Vehicle Location System Upgrades Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Compressed Natural Gas Facility Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 354.7 88.7 255.2 63.8 - 255.2 63.8 - - - - 255.2 63.8 - 609.9 152.5 443.4 319.0 - 319.0 - - - - 319.0 - 762.4 Contingency Local Match for Future Grants Mass Transit Fund: General Fund Transfer - - 244.0 244.0 - 573.2 - 805.7 1,622.9 - 1,622.9 - - 244.0 244.0 - 573.2 - 805.7 1,622.9 - 1,622.9 Expansion Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 514.7 105.4 797.6 163.4 - 797.6 163.4 - - - - 797.6 163.4 - 1,312.3 268.8 620.1 961.0 - 961.0 - - - - 961.0 - 1,581.1 B - 112 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Replacement Buses for Sun Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants - 7,838.0 1,674.1 564.3 4,131.0 281.7 - 11,969.0 1,955.8 564.3 4,206.1 861.5 - 2,112.4 432.7 - 3,407.3 697.8 - 354.8 72.6 - 22,049.6 4,020.4 564.3 - 22,049.6 4,020.4 564.3 - 10,076.4 4,412.7 14,489.1 5,067.6 2,545.1 4,105.1 427.4 26,634.3 - 26,634.3 - 3,081.3 743.3 1,552.9 262.0 4,634.2 1,005.3 980.6 200.8 778.8 159.5 2,314.4 474.1 1,108.6 227.1 9,816.6 2,066.8 - 9,816.6 2,066.8 - 3,824.6 1,814.9 5,639.5 1,181.4 938.3 2,788.5 1,335.7 11,883.4 - 11,883.4 - - 2,912.6 2,912.6 - - - - 2,912.6 - 2,912.6 - - 2,912.6 2,912.6 - - - - 2,912.6 - 2,912.6 Replacement Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Ronstadt Transit Center Mass Transit Fund: Federal Grants Sun Tran Maintenance Facility, Phase II 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants 4,000.0 4,551.4 400.0 - 400.0 - - - - 400.0 - 4,000.0 4,951.4 8,551.4 400.0 - 400.0 - - - - 400.0 - 8,951.4 - 170.0 240.0 - 404.6 101.1 170.0 644.6 101.1 280.0 70.0 - - - 170.0 924.6 171.1 - 170.0 924.6 171.1 - 410.0 505.7 915.7 350.0 - - - 1,265.7 - 1,265.7 100.0 - 166.9 10.1 89.9 22.5 256.8 32.6 - 200.0 12.1 - 200.0 12.1 656.8 56.8 - 100.0 656.8 56.8 100.0 177.0 112.4 289.4 - 212.1 - 212.1 713.6 - 813.6 Transit Alternatives Analysis Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Transit Enhancement Program Capital Agreement Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer B - 113 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Transit Headquarters Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 157.8 - 664.5 - 1,644.6 1.0 2,309.1 1.0 822.3 49.7 - - - 3,131.4 50.7 - 3,289.2 50.7 157.8 664.5 1,645.6 2,310.1 872.0 - - - 3,182.1 - 3,339.9 20.0 147.8 37.0 248.5 62.1 - 248.5 62.1 - - - - 248.5 62.1 - 20.0 396.3 99.1 204.8 310.6 - 310.6 - - - - 310.6 - 515.4 Program Area Total 10,172.5 17,363.1 12,139.4 29,502.5 7,583.4 4,381.1 7,006.0 3,193.3 51,666.3 - 61,838.8 1994 General Obligation Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Program Area Total 4,000.0 20.0 100.0 5,802.4 250.1 - 170.0 13,868.0 11,128.8 2,760.8 1,010.6 564.3 - 170.0 24,996.8 3,771.4 564.3 6,378.9 1,204.5 - 3,181.1 1,200.0 - 5,811.6 1,194.4 - 1,993.3 1,200.0 - 170.0 42,361.7 8,570.3 564.3 - 4,000.0 20.0 100.0 170.0 48,164.1 8,820.4 564.3 10,172.5 17,363.1 29,502.5 7,583.4 4,381.1 7,006.0 3,193.3 51,666.3 - 61,838.8 Udall Center Transit Facility 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Source of Funds Summary 12,139.4 B - 114 Transportation - Public Transit ($000) ADA Transit Enhancements Project ID: M013C Description: Design and construct Americans with Disabilities Act (ADA) pedestrian access improvements. Start Date: Annual End Date: Annual Location: Citywide Justification: The Federal Transit Administration mandates that the city construct transit infrastructure improvements, which are projects that enhance service or are functionally related to existing transit facilities. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 22.1 393.2 393.2 5.5 98.3 98.3 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 27.6 - 491.5 491.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 89.9 89.9 89.9 89.9 22.5 22.5 22.5 22.5 112.4 112.4 112.4 112.4 Five Year Total 752.8 188.3 Future Years 941.1 Automated Vehicle Location Kiosks Project ID: M912 Description: Design and construct electronic kiosks at the Ronstadt, Laos, and Tohono Tadai Transit Centers. Start Date: 7/99 End Date: 6/06 - Total Project 774.9 193.8 - 968.7 Location: Citywide Justification: These kiosks will generate real-time information on estimated bus arrival times. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 54.0 176.0 176.0 13.5 44.0 44.0 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 67.5 220.0 - B - 115 220.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 176.0 44.0 220.0 Future Years - Total Project 230.0 57.5 - 287.5 Transportation - Public Transit ($000) Automated Vehicle Location System Upgrades Project ID: M710 Description: Upgrade and replace Automated Vehicle Location System equipment at the Ronstadt, Laos, and Tohono Tadai Transit Centers. Start Date: 7/09 End Date: 6/10 Location: Citywide Justification: This system generates real-time information on estimated bus arrival times. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 240.0 60.0 - - - 300.0 Five Year Total 240.0 60.0 Future Years 300.0 Compressed Natural Gas Facility Improvements Project ID: M211 Description: Rehabilitate and renovate Sun Tran's compressed natural gas (CNG) facility. CNG compressors will be rebuilt to provide 3,800 psi (pounds per square inch) of pressure, which is an increase of 400 psi over the current system. Future improvements to include retrofitting outlet side, work will allow buses to be filled more completely, particularly during summer months. Start Date: 7/00 End Date: 6/06 - Total Project 240.0 60.0 - 300.0 Location: Ward 5 Justification: These upgrades will improve fueling efficiency and increase the CNG storage capacity on buses, which will extend route operating times between refuelings. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 354.7 255.2 255.2 88.7 63.8 63.8 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 443.4 319.0 - B - 116 319.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 255.2 63.8 319.0 Future Years - Total Project 609.9 152.5 - 762.4 Transportation - Public Transit ($000) Contingency Local Match for Future Grants Project ID: M008 Description: Budget capacity for potential future congressional earmarks for projects such as bus replacements, transit facilities, transit alternative analysis, and maintenance facilities. Start Date: 7/05 End Date: 6/10 Location: Citywide Justification: These funds provide the local match required to leverage federal funds by showing a local commitment. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 244.0 244.0 Source of Funds: Mass Transit Fund: General Fund Transfer Total - - 244.0 244.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 573.2 805.7 - 573.2 - 805.7 Five Year Total 1,622.9 Future Years 1,622.9 - Total Project 1,622.9 - 1,622.9 Expansion Vans for Van Tran Project ID: M014C Description: Purchase 32 vans to expand Van Tran's system. The costs for labor and supplies to operate these vans has been included in the approved operating budget for Fiscal Year 2006. Start Date: 7/04 End Date: 6/06 Location: Citywide Justification: The addition of these vans will permit Van Tran to provide more service hours and reduce the trip denial rate. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 514.7 797.6 797.6 105.4 163.4 163.4 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 620.1 961.0 - B - 117 961.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 797.6 163.4 961.0 Future Years - Total Project 1,312.3 268.8 - 1,581.1 Transportation - Public Transit ($000) Replacement Buses for Sun Tran Project ID: M007C Description: Replace Sun Tran buses. Over the next five years, federal grant funding is available for 71 buses: 26 from Fiscal Year 2005 carryforward, 12 in Fiscal Year 2006, 14 in Fiscal Year 2007, 7 in Fiscal Year 2008, 11 in Fiscal Year 2009 and 1 in Fiscal Year 2010. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, buses are scheduled for replacement at the end of their useful life of 12 years or 500,000 miles. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 7,838.0 4,131.0 11,969.0 1,674.1 281.7 1,955.8 564.3 564.3 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Total - 10,076.4 4,412.7 14,489.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 4,206.1 2,112.4 3,407.3 354.8 861.5 432.7 697.8 72.6 5,067.6 2,545.1 4,105.1 427.4 Five Year Total 22,049.6 4,020.4 564.3 Future Years 26,634.3 - Total Project 22,049.6 4,020.4 564.3 - 26,634.3 Replacement Vans for Van Tran Project ID: M012C Description: Purchase replacement vans for Van Tran. Over the next five years, budget has been included for 145 vans: 47 from Fiscal Year 2005 carryforward, 24 in Fiscal Year 2006, 15 in Fiscal Year 2007, 11 in Fiscal Year 2008, 33 in Fiscal Year 2009, and 15 in Fiscal Year 2010. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, vans are scheduled for replacement at the end of their useful life: 4 years or 100,000 miles. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 3,081.3 1,552.9 4,634.2 743.3 262.0 1,005.3 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - 3,824.6 1,814.9 B - 118 5,639.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 980.6 778.8 2,314.4 1,108.6 200.8 159.5 474.1 227.1 1,181.4 938.3 2,788.5 1,335.7 Five Year Total 9,816.6 2,066.8 11,883.4 Future Years - Total Project 9,816.6 2,066.8 - 11,883.4 Transportation - Public Transit ($000) Ronstadt Transit Center Project ID: M611 Description: Design and construct modifications to the Ronstadt Transit Center to create a space for a mixed-use facility on the southern edge (Congress Street frontage). This project will also include circulation studies, modifications required for transit movements, and intersection improvements for transit service. Funds for this project are from congressional earmark grants. Start Date: 7/05 End Date: 6/06 Location: Ward 6 Justification: The Rio Nuevo project has suggested that one-way streets are not as friendly to pedestrians or as easy to circulate for visitors to Tucson. The plan also calls for retail business on some streets and for housing. This project will allow for these changes as well as ensure the positive future at the Ronstadt Transit Center for transit vehicles. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,912.6 2,912.6 Source of Funds: Mass Transit Fund: Federal Grants Total - - 2,912.6 2,912.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 2,912.6 Future Years 2,912.6 - Total Project 2,912.6 - 2,912.6 Sun Tran Maintenance Facility, Phase II Project ID: M017C Description: Design and construct a second Sun Tran Maintenance Facility at Prince and Romero Roads. Fiscal Year 2006 funding will complete a bus shelter and maintenance bays for 75 buses. City general obligation bond funds of $4 million have been spent and provide the local match for a total of $16 million in federal grants. Final buildout, which would expand the facility to 250 buses, will require the remaining federal funding of $11 million, which is pending future congressional earmarks. Start Date: 7/96 End Date: 6/06 Location: Ward 3 Justification: The Sun Tran maintenance facility at Park and Ajo was built in 1976 and is operating beyond its designed capacity. This second maintenance facility will provide for projected growth of the system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 4,000.0 4,551.4 400.0 400.0 Source of Funds: 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants Total 8,551.4 400.0 - B - 119 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 400.0 - Total Project 4,000.0 4,951.4 400.0 - 8,951.4 Transportation - Public Transit ($000) Transit Alternatives Analysis Project ID: M015C Description: Perform a mass transit alternatives analysis to determine the feasibility of light rail, bus rapid transit, or other transit services in designated major corridors. The analysis will provide information on the benefits, cost, and impacts of alternative strategies that will lead to the selection of a locally-preferred transit alternative. Start Date: 7/03 End Date: 6/07 Location: Citywide Justification: The city has committed to performing this analysis of transit alternatives that could be proposed for federal funding. The analysis is a key planning tool for determining appropriate solutions to regional transportation issues. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 170.0 170.0 240.0 404.6 644.6 101.1 101.1 Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - 410.0 505.7 915.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 280.0 70.0 350.0 - - - Five Year Total 170.0 924.6 171.1 Future Years 1,265.7 - Total Project 170.0 924.6 171.1 - 1,265.7 Transit Enhancement Program Project ID: M018C Description: Design and construct improvements that will support the use of alternate modes, including bicycle lockers and bus shelters. Start Date: 7/05 End Date: 6/10 Location: Citywide Justification: These improvements are intended to increase the use of alternate modes of transportation. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 0.0 166.9 89.9 256.8 10.1 22.5 32.6 Source of Funds: Capital Agreement Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 100.0 177.0 112.4 B - 120 289.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 200.0 12.1 12.1 - 212.1 - 212.1 Five Year Total Future Years 656.8 56.8 - Total Project 100.0 656.8 56.8 713.6 - 813.6 Transportation - Public Transit ($000) Transit Headquarters Improvements Project ID: M016C Description: Design and construct improvements to the Transit Headquarters at 149 North Stone. Start Date: 7/03 End Date: 6/07 Location: Ward 1 Justification: This facility will house activities that support the city's public transit system, including administrative and planning staff, the Americans with Disabilities Act (ADA) Regional Eligibility Office, bus pass sales, low-income bus pass certifications, paratransit ride voucher sales, and meeting and conference rooms. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 157.8 664.5 1,644.6 2,309.1 1.0 1.0 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 157.8 664.5 1,645.6 2,310.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 822.3 49.7 872.0 - - - Five Year Total 3,131.4 50.7 Future Years 3,182.1 Udall Center Transit Facility Project ID: M201 Description: Design and construct a transit facility along the east side of Sabino Canyon Road adjacent to the Udall Center. Start Date: 7/00 End Date: 6/06 - Total Project 3,289.2 50.7 - 3,339.9 Location: Ward 4 Justification: This transit facility, which was recommended in the 1980 Short Range Transit Plan, will enhance existing and future transit operations on the city's eastside while complementing existing service in the south, downtown, and northwest service areas. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 147.8 248.5 248.5 37.0 62.1 62.1 Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 204.8 310.6 - B - 121 310.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 248.5 62.1 - Total Project 20.0 396.3 99.1 310.6 - 515.4 B - 122 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Utility Services-Environmental Services Five-Year Total: $ 9,349,500 The Environmental Services Capital Improvement Program (CIP) consists of projects that fulfill the city’s need to safeguard the community from environmental impacts, create future landfill capacity, and comply with environmental protection regulations. These projects directly reflect the city’s efforts to enhance neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The five-year program of $9.3 million is funded with $8.6 million in general obligation bonds and $0.7 million in capital agreement funds from the State of Arizona, Pima County, and University of Arizona. This program contains bond project allocation changes approved by the Bond Project Oversight Committee and the Mayor and Council, following a public hearing. These reallocations were needed to complete Environmental Services' highest priority remediation and landfill projects, because it was determined that debt financing assumed in last year's CIP for some landfill and remediation projects was not possible. Soil and Groundwater Remediation. Projects in this category total $3.8 million and include the assessment and remediation of soil and groundwater contamination at city-owned and/or operated landfill sites and city-owned facilities such as the Price Service Center. The city has groundwater remediation systems in operation at BroadwayPantano Area, Los Reales Landfill and Harrison Landfill. The city has constructed innovative solutions for removal of soil vapors that threaten groundwater at the Broadway North Landfill, Silverbell Landfill, southwest portion of the Los Reales Landfill, and the Price Service Center that save millions of dollars by preventing future or additional groundwater contamination. Groundwater investigations are underway at Silverbell, Prudence, and Tumamoc Landfills. Los Reales Landfill. Projects totaling $2.8 million are included to partially implement the Los Reales Master Plan. The master plan calls for lined cells, recycling facilities, and drainage improvements to extend the life of the landfill through at least 2060. Maintaining the Los Reales landfill for the community represents millions of dollars in cost savings through lower transportation costs and cost avoidance of a new landfill. Landfill Closure and Post-Closure. Projects in this category total $2.7 million. Landfill closure includes final protective soil cap, revegetation, stormwater controls, and landfill gas controls. The Mullins, Irvington, and Tumamoc Landfills require closure and post-closure care to protect the community and meet federal and state regulations. Environmental Services is also working with the Parks and Recreation Department to seek beneficial end uses for closed landfills. This five-year CIP has a projected impact on the operating budget of $1.2 million in Fiscal Year 2006 increasing to $2 million by Fiscal Year 2010. Unmet Capital Needs. This five-year CIP does not include $102.1 million in unfunded projects. In June 2004 the Mayor and Council established Environmental Services as a self-supporting enterprise fund. Future collection and tipping fees will need to be set to provide the funding needed for these projects. See Section C for a listing of those projects. B - 123 Utility Services-Environmental Services: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Project Name Broadway-Pantano Remediation Site, Phase I Harrison Landfill Remediation, Phase I Irvington Landfill Closure, Phase I Los Reales Landfill Remediation, Phase I Los Reales Landfill Self-Hauler Facility Mullins Landfill Closure Price Service Center Remediation, Phase I Prudence Landfill Vadose Zone Remediation Silverbell Jail Annex Landfill, Phase I Tumamoc Landfill Closure, Phase I Total Source of Funds Summary Environmental Services Fund Total Five Year Total 340.0 350.0 360.0 360.0 360.0 1,770.0 120.0 130.0 140.0 140.0 140.0 670.0 - - 60.0 60.0 60.0 180.0 240.0 - 250.0 600.0 260.0 600.0 260.0 600.0 260.0 600.0 1,270.0 2,400.0 - - 60.0 60.0 60.0 180.0 113.0 116.0 119.0 112.0 112.0 572.0 110.0 110.0 110.0 110.0 110.0 550.0 180.0 180.0 180.0 180.0 180.0 900.0 120.0 120.0 120.0 120.0 120.0 600.0 1,223.0 1,856.0 2,009.0 2,002.0 2,002.0 9,092.0 1,223.0 1,223.0 1,856.0 1,856.0 2,009.0 2,009.0 2,002.0 2,002.0 2,002.0 2,002.0 9,092.0 9,092.0 B - 124 B – 71 B - 125 Map Legend Utility Services - Environmental Services Project Name Year to be Completed Project Name Year to be Completed 1. Los Reales Landfill Drainage, Phase I Los Reales Landfill East Basin Los Reales Landfill Facilities, Phase I Los Reales Landfill Future Cells, Phase I Los Reales Perimeter Litter Control Los Reales Self-Hauler Facility Los Reales Landfill Westside Closure FY 2006 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 6. Prudence Landfill Vadose Zone Remediation FY 2006 7. Broadway-Pantano Remediation Site FY 2006 8. Mullins Landfill Closure Mullins Landfill Gas Mitigation Mullins Landfill Stormwater Controls Mullins Landfill Groundwater Remediation FY 2006 FY 2006 FY 2006 FY 2006 2. Los Reales Landfill Remediation, Phase I FY 2006 9. Price Service Center Remediation, Phase I FY 2007 3. Los Reales Southwest Remediation FY 2006 10. Cottonwood Landfill Project, Phase I FY 2006 4. Irvington Landfill Closure, Phase I FY 2006 11. Tumamoc Landfill Investigation Tumamoc Landfill Closure FY 2006 FY 2006 5. Harrison Landfill Remediation, Phase I FY 2006 12. Silverbell Jail Annex Landfill FY 2006 B - 126 Utility Services-Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Program Area Environmental Management 19,741.2 Environmental Services 1,455.4 1,686.8 3,142.2 Year 2 FY 2007 Projected Requirements Year 4 Year 5 Year 3 FY 2008 FY 2009 FY 2010 72.0 - - - Five Year Total Future Years Total Project 3,214.2 - 22,955.4 20,083.2 13,947.9 2,853.7 2,748.1 5,601.8 533.5 - - - 6,135.3 - Department Total 33,689.1 4,309.1 4,434.9 8,744.0 605.5 - - - 9,349.5 - 43,038.6 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution Environmental Services Fund Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement General Fund General Fund: Mandate Reserves Department Total 817.6 11,768.2 2,256.7 5,880.6 3,919.9 2,645.8 400.0 579.7 1,345.7 450.0 2,222.9 1,401.9 4,309.1 - 3,684.9 750.0 - 7,994.0 750.0 - 605.5 - - - - 8,599.5 750.0 - - 817.6 11,768.2 2,256.7 14,480.1 3,919.9 2,645.8 400.0 579.7 1,345.7 1,200.0 2,222.9 1,401.9 33,689.1 4,309.1 4,434.9 8,744.0 605.5 - - - 9,349.5 - 43,038.6 Source of Funds Summary B - 127 Environmental Management Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Broadway-Pantano Remediation Site, Phase I 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution Environmental Services Fund: Reimbursement General Fund 7.0 1,967.3 29.5 14.1 2,621.2 400.0 200.0 110.1 246.8 - 100.0 - 246.8 100.0 - - - - - 246.8 100.0 - - 7.0 1,967.3 29.5 246.8 14.1 2,621.2 400.0 300.0 110.1 5,349.0 246.8 100.0 346.8 - - - - 346.8 - 5,695.8 65.3 116.4 95.4 167.4 854.9 - 228.0 - 228.0 - - - - - 228.0 - - 65.3 228.0 116.4 95.4 167.4 854.9 1,299.4 - 228.0 228.0 - - - - 228.0 - 1,527.4 City Landfill Investigations, Phase I 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves General Fund General Fund: Mandate Reserves Cottonwood Landfill Project, Phase I 2000 Environmental Service Bonds 2000 General Obligation Bond Funds 0.1 4.3 20.0 - - 20.0 - - - - - 20.0 - - 20.1 4.3 4.3 20.0 - 20.0 - - - - 20.0 - 24.3 B - 128 Environmental Management Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Harrison Landfill Remediation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds General Fund 1,277.9 296.9 400.0 204.6 - 71.0 - 71.0 - - - - - 71.0 - - 1,277.9 296.9 71.0 400.0 204.6 2,179.4 - 71.0 71.0 - - - - 71.0 - 2,250.4 Los Reales Landfill Remediation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds General Fund 2,328.6 527.1 40.0 250.4 244.2 340.0 - - 340.0 - - - - - 340.0 - - 2,328.6 527.1 380.0 250.4 244.2 3,390.3 340.0 - 340.0 - - - - 340.0 - 3,730.3 2.0 16.3 430.2 80.0 - - 80.0 - - - - - 80.0 - - 80.0 2.0 16.3 430.2 448.5 80.0 - 80.0 - - - - 80.0 - 528.5 58.0 2,159.5 129.2 24.7 100.0 1,496.7 8.6 - 600.0 - 8.6 600.0 - 72.0 - - - - 80.6 600.0 - - 58.0 2,159.5 129.2 80.6 24.7 700.0 1,496.7 3,968.1 8.6 600.0 608.6 72.0 - - - 680.6 - 4,648.7 Los Reales Landfill Southwest Remediation 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Price Service Center Remediation, Phase I 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Capital Agreement Fund Environmental Services Fund: Reimbursement General Fund B - 129 Environmental Management Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Prudence Landfill Vadose Zone Remediation 2000 Environmental Service Bonds 2000 General Obligation Bond Funds 50.1 47.5 500.0 - - 500.0 - - - - - 500.0 - - 550.1 47.5 97.6 500.0 - 500.0 - - - - 500.0 - 597.6 2,121.2 37.7 140.0 207.2 260.0 - 567.8 - 827.8 - - - - - 827.8 - - 2,121.2 37.7 967.8 207.2 2,506.2 260.0 567.8 827.8 - - - - 827.8 - 3,334.0 Silverbell Jail Annex Landfill, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds B - 130 Environmental Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tumamoc Landfill Investigation 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement General Fund: Mandate Reserves 141.0 90.6 150.0 116.8 - 120.0 - 120.0 - - - - - 120.0 - - 120.0 141.0 90.6 150.0 116.8 498.4 - 120.0 120.0 - - - - 120.0 - 618.4 Program Area Total 19,741.2 1,455.4 1,686.8 3,142.2 72.0 - - - 3,214.2 - 22,955.4 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement General Fund General Fund: Mandate Reserves Program Area Total 65.0 9,919.8 1,020.4 230.2 1,182.9 2,645.8 400.0 202.4 450.0 2,222.9 1,401.9 1,455.4 - 986.8 700.0 - 2,442.2 700.0 - 72.0 - - - - 2,514.2 700.0 - - 65.0 9,919.8 1,020.4 2,744.4 1,182.9 2,645.8 400.0 202.4 1,150.0 2,222.9 1,401.9 19,741.2 1,455.4 1,686.8 3,142.2 72.0 - - - 3,214.2 - 22,955.4 Source of Funds Summary B - 131 Environmental Management ($000) Broadway-Pantano Remediation Site, Phase I Project ID: U315 Description: Design and construct a full-scale groundwater containment system to control a two-mile long contamination plume, and modify a landfill soil vapor extraction system as needed to reduce the source of contamination from the Broadway-Pantano Landfill. Start Date: 7/95 End Date: 6/06 Location: Ward 2 Justification: This project is a mandated Arizona Department of Environmental Quality State Superfund Site designed to remediate groundwater contamination. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 7.0 1,967.3 29.5 246.8 246.8 14.1 2,621.2 400.0 200.0 100.0 100.0 110.1 - Source of Funds: 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution Environmental Services Fund: Reimbursement General Fund Total 5,349.0 246.8 100.0 346.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 246.8 100.0 - - Total Project 7.0 1,967.3 29.5 246.8 14.1 2,621.2 400.0 300.0 110.1 346.8 - 5,695.8 City Landfill Investigations, Phase I Project ID: U116 Description: Assess and characterize potential soil and groundwater impacts at the city's 23 landfills; remediation of contaminated sites will be done as required. Start Date: 1/97 End Date: 6/06 Location: Citywide Justification: Mayor and Council requested an assessment to identify potential groundwater contamination from city landfills. Early assessment and remediation saves significant clean-up costs by source control and containment. Identification of contaminated areas assures that the public water supply is protected. Prior Year(s) 65.3 116.4 95.4 167.4 854.9 Source of Funds: 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves General Fund General Fund: Mandate Reserves Total 1,299.4 Adopted Fiscal Year 2006 Carry New Year 1 Forward Funding Total 228.0 228.0 - 228.0 B - 132 228.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 228.0 - - Total Project 65.3 228.0 116.4 95.4 167.4 854.9 228.0 - 1,527.4 Environmental Management ($000) Cottonwood Landfill Project, Phase I Project ID: U318 Description: Assess and characterize the work needed for the closure of the Cottonwood Landfill including a plan for beneficial end-use. Start Date: 7/03 End Date: 6/06 Location: Ward 1 Justification: This project will ensure environmental regulations are met and will return property to the community for a beneficial use. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 20.0 20.0 4.3 - Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 4.3 20.0 - 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 20.0 - Future Years 20.0 Harrison Landfill Remediation, Phase I Project ID: U316 Description: Design and construct the first phase of a groundwater treatment system to control a volatile organic compound groundwater plume that extends northwest from the Harrison Landfill. Start Date: 7/95 End Date: 6/06 - Total Project 20.1 4.3 - 24.3 Location: Ward 4 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Solid Waste Program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,277.9 296.9 71.0 71.0 400.0 204.6 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds General Fund Total 2,179.4 - 71.0 B - 133 71.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 71.0 - - Total Project 1,277.9 296.9 71.0 400.0 204.6 71.0 - 2,250.4 Environmental Management ($000) Los Reales Landfill Remediation, Phase I Project ID: U313 Description: Expand and modify an existing groundwater pump and treat system at the Los Reales Landfill. Start Date: 7/95 End Date: 6/06 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,328.6 527.1 40.0 340.0 340.0 250.4 244.2 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds General Fund Total 3,390.3 340.0 - 340.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 340.0 - - Total Project 2,328.6 527.1 380.0 250.4 244.2 340.0 - 3,730.3 Los Reales Landfill Southwest Remediation Project ID: U300 Description: Design and construct a long-term monitoring system. Start Date: 7/01 End Date: 6/06 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.0 80.0 80.0 2.0 16.3 430.2 - Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Total 448.5 80.0 - B - 134 80.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 80.0 80.0 Future Years - Total Project 80.0 2.0 16.3 430.2 - 528.5 Environmental Management ($000) Price Service Center Remediation, Phase I Project ID: U101 Description: Expand the soil and groundwater remediation systems at Price Service Center. Start Date: 7/92 End Date: 6/07 Location: Ward 5 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Underground Storage Tank Program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 58.0 2,159.5 129.2 8.6 8.6 24.7 100.0 600.0 600.0 1,496.7 - Source of Funds: 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Capital Agreement Fund Environmental Services Fund: Reimbursement General Fund Total 3,968.1 8.6 600.0 608.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 72.0 72.0 - - - Five Year Total Future Years 80.6 600.0 - - Total Project 58.0 2,159.5 129.2 80.6 24.7 700.0 1,496.7 680.6 - 4,648.7 Prudence Landfill Vadose Zone Remediation Project ID: U317 Description: Complete a landfill assessment, and design and construct a soil vapor remediation system to remove contaminant sources. Start Date: 7/02 End Date: 6/06 Location: Ward 2 Justification: This remediation project is necessary to prevent groundwater contamination. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.1 500.0 500.0 47.5 - Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 97.6 500.0 - B - 135 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 500.0 500.0 Future Years - Total Project 550.1 47.5 - 597.6 Environmental Management ($000) Silverbell Jail Annex Landfill, Phase I Project ID: U314 Description: Design and construct a groundwater remediation system and a bio-remediation system to remove source contaminants. Start Date: 7/95 End Date: 6/06 Location: Ward 1 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,121.2 37.7 140.0 260.0 567.8 827.8 207.2 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 2,506.2 260.0 567.8 827.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 827.8 - - Total Project 2,121.2 37.7 967.8 207.2 827.8 - 3,334.0 Tumamoc Landfill Investigation Project ID: U301 Description: Investigate soil and groundwater conditions at the Tumamoc Landfill; additional groundwater monitoring wells will be installed as needed. Start Date: 7/02 End Date: 6/06 Location: Ward 1 Justification: This project is necessary to characterize and address known groundwater contamination. Exceeding regulatory standards at this site will require city action. Prior Year(s) 141.0 90.6 150.0 116.8 Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement General Fund: Mandate Reserves Total 498.4 Adopted Fiscal Year 2006 Carry New Year 1 Forward Funding Total 120.0 120.0 - 120.0 B - 136 120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 120.0 120.0 Future Years - Total Project 120.0 141.0 90.6 150.0 116.8 - 618.4 Environmental Services Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Closed Landfill Gas Mitigation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Mandate Reserves 66.0 160.9 91.7 8.3 114.3 36.8 - 50.0 - 50.0 - - - - - 50.0 - - 66.0 160.9 141.7 8.3 114.3 36.8 478.0 - 50.0 50.0 - - - - 50.0 - 528.0 50.0 55.5 122.2 - 50.0 - 50.0 - - - - - 50.0 - - 50.0 105.5 122.2 227.7 - 50.0 50.0 - - - - 50.0 - 277.7 Closed Landfill Improvements, Phase I 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund: Mandate Reserves Irvington Landfill Closure, Phase I 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds 219.1 15.2 8.8 702.5 - 200.0 - 902.5 - - - - - 902.5 - - 219.1 917.7 8.8 243.1 702.5 200.0 902.5 - - - - 902.5 - 1,145.6 333.9 312.7 350.0 2.7 10.0 - - 10.0 - - - - - 10.0 - - 333.9 312.7 360.0 2.7 999.3 10.0 - 10.0 - - - - 10.0 - 1,009.3 - - 384.0 384.0 - - - - 384.0 - 384.0 - - 384.0 384.0 - - - - 384.0 - 384.0 Los Reales Intermediate Closure, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund Los Reales Landfill Buffer Improvements 2000 Environmental Service Bonds B - 137 Environmental Services Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Los Reales Landfill Drainage, Phase I 2000 Environmental Service Bonds 2000 General Obligation Bond Funds 100.0 35.2 87.8 - - 87.8 - - - - - 87.8 - - 187.8 35.2 135.2 87.8 - 87.8 - - - - 87.8 - 223.0 - - - - 533.5 - - - 533.5 - 533.5 - - - - 533.5 - - - 533.5 - 533.5 120.1 37.7 10.0 - - 10.0 - - - - - 10.0 - - 130.1 37.7 157.8 10.0 - 10.0 - - - - 10.0 - 167.8 160.0 220.0 2,134.5 390.5 - - 390.5 - - - - - 390.5 - - 160.0 610.5 2,134.5 2,514.5 390.5 - 390.5 - - - - 390.5 - 2,905.0 10.0 310.0 - 310.0 - - - - 310.0 - 320.0 10.0 310.0 - 310.0 - - - - 310.0 - 320.0 245.0 10.0 - 10.0 - - - - 10.0 - 255.0 245.0 10.0 - 10.0 - - - - 10.0 - 255.0 Los Reales Landfill East Basin 2000 Environmental Service Bonds Los Reales Landfill Facilities, Phase I 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Los Reales Landfill Future Cells, Phase I 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Los Reales Landfill GPS System 2000 Environmental Service Bonds Los Reales Landfill Gas Control, Phase I 2000 Environmental Service Bonds Los Reales Landfill Perimeter Litter Control 2000 Environmental Service Bonds - - 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - - - 300.0 - 300.0 B - 138 Environmental Services Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Los Reales Landfill Self-Hauler Facility 2000 Environmental Service Bonds - - 75.0 75.0 - - - - 75.0 - 75.0 - - 75.0 75.0 - - - - 75.0 - 75.0 Los Reales Landfill Westside Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund 440.8 9.2 119.0 510.4 113.2 298.6 - 392.4 - 691.0 - - - - - 691.0 - - 440.8 9.2 810.0 510.4 113.2 1,192.6 298.6 392.4 691.0 - - - - 691.0 - 1,883.6 752.6 295.6 398.1 3,156.4 2.2 110.0 953.5 665.0 - 100.0 - 765.0 - - - - - 765.0 - - 752.6 295.6 398.1 3,921.4 2.2 110.0 953.5 5,668.4 665.0 100.0 765.0 - - - - 765.0 - 6,433.4 284.7 305.4 897.5 239.4 30.8 350.0 - - 350.0 - - - - - 350.0 - - 284.7 305.4 1,247.5 239.4 30.8 1,757.9 350.0 - 350.0 - - - - 350.0 - 2,107.9 Mullins Landfill Closure 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Mandate Reserves Mullins Landfill Gas Mitigation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund Environmental Services Fund: Mandate Reserves B - 139 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Mullins Landfill Goundwater Remediation 2000 Environmental Service Bonds 270.0 - 618.0 618.0 - - - - 618.0 - 888.0 270.0 - 618.0 618.0 - - - - 618.0 - 888.0 48.3 - 19.3 383.7 403.0 - - - - 403.0 - 48.3 403.0 48.3 19.3 383.7 403.0 - - - - 403.0 - 451.3 - - 145.0 50.0 145.0 50.0 - - - - 145.0 50.0 - 145.0 50.0 - - 195.0 195.0 - - - - 195.0 - 195.0 Program Area Total 13,947.9 2,853.7 2,748.1 5,601.8 533.5 - - - 6,135.3 - 20,083.2 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement Program Area Total 752.6 1,848.4 1,236.3 5,650.5 2,737.0 579.7 1,143.4 - 2,853.7 - 2,698.1 50.0 5,551.8 50.0 533.5 - - - - 6,085.3 50.0 - 752.6 1,848.4 1,236.3 11,735.8 2,737.0 579.7 1,143.4 50.0 13,947.9 2,853.7 2,748.1 5,601.8 533.5 - - - 6,135.3 - 20,083.2 Mullins Landfill Stormwater Controls 1994 General Obligation Bond Funds 2000 Environmental Service Bonds Tumamoc Landfill Closure, Phase I 2000 Environmental Service Bonds Environmental Services Fund: Reimbursement Source of Funds Summary B - 140 Environmental Services ($000) Closed Landfill Gas Mitigation, Phase I Project ID: Q317 Description: Investigate and mitigate conditions at closed city landfills that potentially affect public safety and the environment. This project includes investigation of immediate methane hazards, installation of long-term methane monitoring systems, and installation of one gas migration control system. Start Date: 7/95 End Date: 6/06 Location: Citywide Justification: Mayor and Council policy calls for quarterly methane monitoring and control of methane migration to ensure public safety. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 66.0 160.9 91.7 50.0 50.0 8.3 114.3 36.8 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Mandate Reserves Total 478.0 - 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 50.0 - - Total Project 66.0 160.9 141.7 8.3 114.3 36.8 50.0 - 528.0 Closed Landfill Improvements, Phase I Project ID: Q319 Description: Design and construct improvements at closed landfills, including erosion protection, grading, fencing, and revegetation at up to 14 sites. Start Date: 7/99 End Date: 6/06 Location: Citywide Justification: Improvements at closed landfills are necessary to protect public health and safety, as well as to meet federal and state regulatory requirements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 55.5 50.0 50.0 122.2 - Source of Funds: 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund: Mandate Reserves Total 227.7 - 50.0 B - 141 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 50.0 - - Total Project 50.0 105.5 122.2 50.0 - 277.7 Environmental Services ($000) Irvington Landfill Closure, Phase I Project ID: Q397 Description: Design and construct the first phase of closure at the Irvington Landfill. An aquifer protection permit will be required from the Arizona Department of Environmental Quality prior to construction. Start Date: 7/97 End Date: 6/06 Location: Ward 4 Justification: This project will ensure compliance with state closure regulations and protect public health and the environment. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 219.1 15.2 702.5 200.0 902.5 8.8 - Source of Funds: 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 243.1 702.5 200.0 902.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 902.5 - - Total Project 219.1 917.7 8.8 902.5 - 1,145.6 Los Reales Intermediate Closure, Phase I Project ID: Q326 Description: Construct a phased interim cap along the south, west, and north slopes of the landfill, which will include stormwater controls on the landfill's cap and perimeter. Start Date: 1/97 End Date: 6/06 Location: Ward 5 Justification: Intermediate closure of cells is necessary to ensure compliance with city's landfill permit. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 333.9 312.7 350.0 10.0 10.0 2.7 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund Total 999.3 10.0 - B - 142 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 10.0 - - Total Project 333.9 312.7 360.0 2.7 10.0 - 1,009.3 Environmental Services ($000) Los Reales Landfill Buffer Improvements Project ID: Q332 Description: Design and construct buffer improvements to the east and southeast perimeters of the landfill, including a screening berm, trees, and fence improvements. Start Date: 7/04 End Date: 6/06 Location: Ward 5 Justification: These buffer improvements, which are part of the landfill's proposed master plan, will provide adequate screening to residential neighbors. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 384.0 384.0 Source of Funds: 2000 Environmental Service Bonds Total - - 384.0 384.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 384.0 Future Years 384.0 Los Reales Landfill Drainage, Phase I Project ID: Q337 Description: Design and construct drainage improvements at the Los Reales Landfill. Start Date: 7/02 End Date: 6/06 - Total Project 384.0 - 384.0 Location: Ward 5 Justification: Drainage improvements are needed to accommodate increases in landfill capacity and to comply with the city's landfill permit. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 87.8 87.8 35.2 - Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 135.2 87.8 - B - 143 87.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 87.8 87.8 Future Years - Total Project 187.8 35.2 - 223.0 Environmental Services ($000) Los Reales Landfill East Basin Project ID: Q341 Description: Design and construct a retention basin to control off-site stormwater at the Los Reales Landfill. Excavation of the east basin will provide cover soil for the operating needs of the landfill. Start Date: 7/06 End Date: 6/07 Location: Ward 5 Justification: A retention basin for off-site stormwater is necessary to comply with the landfill permit and will facilitate the construction of future landfill cells. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2000 Environmental Service Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 533.5 533.5 - - - Five Year Total 533.5 Future Years 533.5 Los Reales Landfill Facilities, Phase I Project ID: Q322 Description: Design and construct improvements to facilities at the Los Reales Landfill for both staff and public uses. Start Date: 7/00 End Date: 6/06 - Total Project 533.5 - 533.5 Location: Ward 5 Justification: Expansion of the Los Reales Landfill as proposed in the master plan will require the relocation of several buildings. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 120.1 10.0 10.0 37.7 - Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 157.8 10.0 - B - 144 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 10.0 10.0 Future Years - Total Project 130.1 37.7 - 167.8 Environmental Services ($000) Los Reales Landfill Future Cells, Phase I Project ID: Q910 Description: Design, permit, and construct the first phase of future lined cells, including stormwater basins and channels, roadways, and support facilities as part of facility's proposed master plan. Start Date: 7/02 End Date: 6/06 Location: Ward 5 Justification: Additional cells are needed to extend the life of the Los Reales Landfill, the city's only operating landfill. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 220.0 390.5 390.5 2,134.5 - Source of Funds: 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Total 2,514.5 390.5 - 390.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 390.5 - - Total Project 160.0 610.5 2,134.5 390.5 - 2,905.0 Los Reales Landfill Gas Control, Phase I Project ID: Q915 Description: Design and construct a gas emissions control system. Start Date: 7/04 End Date: 6/06 Location: Ward 5 Justification: This project will ensure compliance with federal and state air quality permits and regulations. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 245.0 10.0 10.0 Source of Funds: 2000 Environmental Service Bonds Total 245.0 10.0 - B - 145 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 10.0 10.0 Future Years - Total Project 255.0 - 255.0 Environmental Services ($000) Los Reales Landfill GPS System Project ID: Q400 Description: Convert landfill equipment to global position system (GPS) controls. Start Date: 12/04 End Date: 6/06 Location: Ward 5 Justification: The equipment conversion will extend the life of the landfill cells by reducing air space and will conserve soil resources required for the extended life of the landfill and for landfill closure. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 310.0 310.0 Source of Funds: 2000 Environmental Service Bonds Total 10.0 310.0 - 310.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 310.0 Future Years 310.0 Los Reales Landfill Perimeter Litter Control Project ID: Q403 Description: Construct a perimeter litter fence around future cells to prevent wind-blown waste materials from leaving the landfill property. Start Date: 7/05 End Date: 6/06 - Total Project 320.0 - 320.0 Location: Ward 5 Justification: Residential development around the landfill has increased the sensitivity to its impacts on neighbors. The mitigation of impacts like litter is a potential concern regarding approval of the Los Reales Planned Area Development. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 Source of Funds: 2000 Environmental Service Bonds Total - - 300.0 B - 146 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 300.0 300.0 Future Years - Total Project 300.0 - 300.0 Environmental Services ($000) Los Reales Landfill Self-Hauler Facility Project ID: Q405 Description: Design and construct the initial phase of the convenience center for residential solid waste drop-off at the facility's entrance. Start Date: 7/05 End Date: 6/06 Location: Ward 5 Justification: Construction of the self-hauler facility is necessary to allow for landfill expansion and a proposed rerouting of landfill traffic. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 75.0 Source of Funds: 2000 Environmental Service Bonds Total - - 75.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 75.0 - - - - Five Year Total 75.0 Future Years 75.0 Los Reales Landfill Westside Closure Project ID: Q325 Description: Design and construct a closure cap for an industrial waste disposal area on the westside of the Los Reales Landfill. Start Date: 1/98 End Date: 6/06 - Total Project 75.0 - 75.0 Location: Ward 5 Justification: This project ensures compliance with federal and state regulations and will improve long-term protection of the soil and groundwater. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 119.0 298.6 392.4 691.0 510.4 113.2 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Total 1,192.6 298.6 392.4 B - 147 691.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 691.0 - - Total Project 440.8 9.2 810.0 510.4 113.2 691.0 - 1,883.6 Environmental Services ($000) Mullins Landfill Closure Project ID: Q398 Description: Design, permit, and construct closure features at the Mullins Landfill. Start Date: 1/96 End Date: 6/06 Location: Ward 2 Justification: This project will ensure public safety and compliance with the city's landfill closure permit. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 752.6 295.6 398.1 3,156.4 665.0 100.0 765.0 2.2 110.0 953.5 - Source of Funds: 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Mandate Reserves Total 5,668.4 665.0 100.0 765.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 765.0 - - Total Project 752.6 295.6 398.1 3,921.4 2.2 110.0 953.5 765.0 - 6,433.4 Mullins Landfill Gas Mitigation Project ID: Q396 Description: Redesign and rebuild the 14-year-old gas migration control system at the Mullins Landfill. Start Date: 1/96 End Date: 6/06 Location: Ward 2 Justification: This project will ensure public safety and compliance with the facility closure permit. Prior Year(s) 284.7 305.4 897.5 239.4 30.8 Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund Environmental Services Fund: Mandate Reserves Total 1,757.9 Adopted Fiscal Year 2006 Carry New Year 1 Forward Funding Total 350.0 350.0 350.0 - B - 148 350.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 350.0 - - Total Project 284.7 305.4 1,247.5 239.4 30.8 350.0 - 2,107.9 Environmental Services ($000) Mullins Landfill Goundwater Remediation Project ID: Q404 Description: Investigate and remediate groundwater contamination associated with the Mullins Landfill, including source control at the landfill and clean up of groundwater impacts to a downgradient private well and lake. Start Date: 10/04 End Date: 6/06 Location: Ward 2 Justification: In 2004, one monitor well, one private well, and one lake showed contamination indicative of landfill impacts. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 270.0 618.0 618.0 Source of Funds: 2000 Environmental Service Bonds Total 270.0 - 618.0 618.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 618.0 Future Years 618.0 Mullins Landfill Stormwater Controls Project ID: Q336 Description: Design and construct stormwater controls on a major drainage channel adjacent to the Mullins Landfill's southern boundary. Start Date: 7/01 End Date: 6/06 - Total Project 888.0 - 888.0 Location: Ward 2 Justification: This project will ensure compliance with state and local regulations. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 48.3 19.3 383.7 403.0 Source of Funds: 1994 General Obligation Bond Funds 2000 Environmental Service Bonds Total 48.3 19.3 383.7 B - 149 403.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 403.0 - Total Project 48.3 403.0 403.0 - 451.3 Environmental Services ($000) Tumamoc Landfill Closure, Phase I Project ID: Q312 Description: Design and permit closure cap and stormwater control features at the Tumamoc Landfill. Start Date: 7/05 End Date: 6/06 Location: Ward 1 Justification: This project will be necessary if the state requires the city to do permanent closure of this old city-operated landfill. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 145.0 145.0 50.0 50.0 Source of Funds: 2000 Environmental Service Bonds Environmental Services Fund: Reimbursement Total - - 195.0 B - 150 195.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 145.0 50.0 195.0 Future Years - Total Project 145.0 50.0 - 195.0 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Utility Services-Tucson Water Five-Year Total: $ 259,961,000 Tucson Water’s Capital Improvement Program (CIP) is the foundation of a water supply plan for the community. This CIP will significantly assist in achieving the long-term goal of attaining safe yield in the Tucson basin, balancing groundwater pumping with replenishment of the aquifer. The five-year program reflects the city’s leadership in basin-wide water resource management through the prudent use of groundwater and Colorado River water, the recharge of secondary effluent and reclaimed water, and the expansion of the reclaimed water system. The five-year capital program of $259.9 million includes improvements to both the potable and reclaimed water systems. The proposed CIP contains the preliminary programming of the new 2005 Water Revenue Bond authorization. The Potable Water System program of $211.7 million includes improvements to ensure that customer water use demands are met with high quality water and that the water supply is reliable and meets the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act. The Reclaimed Water System program of $48.2 million includes improvements to encourage the use of reclaimed water, which helps meet the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act. The impact of this five-year CIP ranges from $187,000 in Fiscal Year 2006 to $8.3 million in Fiscal Year 2010. See the following page for the impact by project and funding source. Unmet Capital Needs. Tucson Water does not have unfunded projects in the same sense as other departments. The utility's long-range plan assumes that user revenues and future bond authorizations will meet all capital needs. Rate increases will likely be necessary to pay for the needed projects through these two funding sources. B - 151 Utility Services-Tucson Water: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name Secondary Disinfection Assessment South Avra Valley Storage and Recovery Project Total Source of Funds Summary Tucson Water Revenue and Operations Fund Total Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Five Year Total 187.0 187.0 187.0 187.0 187.0 935.0 - - 4,110.7 7,103.9 7,751.7 18,966.3 187.0 187.0 4,297.7 7,290.9 7,938.7 19,901.3 187.0 187.0 187.0 187.0 4,297.7 4,297.7 7,290.9 7,290.9 7,938.7 7,938.7 19,901.3 19,901.3 B - 152 B - 153 Map Legend Tucson Water Project Name Year to be Completed Potable Storage 1. Southeast E Zone Reservoir FY 2007 Potable Transmission 2. Avra Valley Blending Transmission Main 3. Avra Valley Transmission Main Augmentation 4. Southeast E Zone Transmission Main FY 2007 FY 2009 FY 2006 Potable Treatment 5. Hayden-Udall Improvements, Phase II Reclaimed Source Development 6. Reclaimed Storage and Recovery FY 2007 FY 2006 Project Name Year to be Completed Reclaimed Storage 7. La Paloma Reservoir Expansion 8. Roger Road Reservoir Expansion FY 2008 FY 2007 Reclaimed Pumping Plant 9. Roger Road Plant Booster Expansion FY 2007 Reclaimed Transmission 10. Campbell/Drexel Reclaimed Transmission Main 11. Norris/Main Avenue Reclaimed Transmission Main FY 2006 FY 2008 Reclaimed Distribution 12. Sabino/Sunrise to Snyder Reclaimed Distribution Main B - 154 FY 2009 Utility Services-Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tucson Water - Potable Water System 23,026.3 - 46,709.0 46,709.0 48,449.0 36,632.0 40,784.0 39,153.0 211,727.0 216,254.0 451,007.3 Tucson Water - Reclaimed Water System 10,458.2 2,497.0 10,241.0 12,738.0 4,150.0 11,528.0 9,783.0 10,035.0 48,234.0 20,985.0 79,677.2 Department Total 33,484.6 2,497.0 56,950.0 59,447.0 52,599.0 48,160.0 50,567.0 49,188.0 259,961.0 237,239.0 530,684.6 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Department Total 105.3 162.7 21,976.0 10,740.7 500.0 2,497.0 - 36,706.0 11.0 - 19,983.0 250.0 2,497.0 36,706.0 11.0 19,983.0 250.0 29,218.0 11.0 23,370.0 - 19,071.0 11.0 29,078.0 - 28,859.0 11.0 21,697.0 - 21,686.0 11.0 27,491.0 - 2,497.0 135,540.0 55.0 121,619.0 250.0 2,851.0 103,377.0 131,011.0 - 105.3 162.7 24,473.0 138,391.0 55.0 103,377.0 263,370.7 750.0 33,484.6 2,497.0 59,447.0 52,599.0 48,160.0 50,567.0 49,188.0 259,961.0 237,239.0 530,684.6 Source of Funds Summary 56,950.0 B - 155 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Tucson Water - Potable Source Development Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 38.0 - 2,328.0 2,328.0 3,013.0 2,833.0 2,163.0 1,063.0 11,400.0 19,023.0 30,461.0 Tucson Water - Recharge and Recovery 1,033.8 - 1,495.0 1,495.0 3,500.0 1,000.0 2,500.0 2,500.0 10,995.0 1,000.0 13,028.8 Tucson Water - Potable Storage 4,489.5 - 6,166.0 6,166.0 2,754.0 1,939.0 4,224.0 11,748.0 26,831.0 23,946.0 55,266.5 Tucson Water - Potable Pumping Plant 869.5 - 2,194.0 2,194.0 2,525.0 1,650.0 1,475.0 1,950.0 9,794.0 12,300.0 22,963.5 Tucson Water - Potable Transmission 5,875.3 - 11,043.0 11,043.0 13,930.0 7,188.0 10,529.0 4,923.0 47,613.0 44,385.0 97,873.3 Tucson Water - Potable Distribution 4,529.5 - 6,313.0 6,313.0 5,585.0 6,885.0 7,373.0 6,285.0 32,441.0 50,725.0 87,695.5 Tucson Water - Potable New Services - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 Tucson Water - Potable General Plant 5,166.4 - 6,214.0 6,214.0 6,017.0 5,177.0 3,660.0 1,224.0 22,292.0 3,325.0 30,783.4 Tucson Water - Potable Treatment - - 2,857.0 2,857.0 3,150.0 2,000.0 900.0 1,500.0 10,407.0 23,000.0 33,407.0 1,024.2 - 389.0 389.0 265.0 250.0 250.0 250.0 1,404.0 - 2,428.2 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Program Total 23,026.3 - 46,709.0 46,709.0 48,449.0 36,632.0 40,784.0 39,153.0 211,727.0 216,254.0 451,007.3 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Program Total 20.9 161.7 13,718.0 8,625.7 500.0 - 28,920.0 11.0 17,528.0 250.0 28,920.0 11.0 17,528.0 250.0 26,818.0 11.0 21,620.0 - 14,377.0 11.0 22,244.0 - 23,986.0 11.0 16,787.0 - 16,763.0 11.0 22,379.0 - 110,864.0 55.0 100,558.0 250.0 2,851.0 98,052.0 115,351.0 - 20.9 161.7 13,718.0 113,715.0 55.0 98,052.0 224,534.7 750.0 23,026.3 - 46,709.0 46,709.0 48,449.0 36,632.0 40,784.0 39,153.0 211,727.0 216,254.0 451,007.3 Tucson Water - Potable Process Control Tucson Water - Capitalized Expense Source of Funds Summary B - 156 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Drill Production Wells 2005 Water Revenue Bond Funds Future Water Revenue Bonds - - 800.0 - 800.0 - 800.0 - 800.0 - 200.0 - - 2,600.0 - 3,868.0 2,600.0 3,868.0 - - 800.0 800.0 800.0 800.0 200.0 - 2,600.0 3,868.0 6,468.0 - - - - 180.0 220.0 - - 400.0 - 400.0 - - - - 180.0 220.0 - - 400.0 - 400.0 - - - - 220.0 - 150.0 - 370.0 300.0 670.0 - - - - 220.0 - 150.0 - 370.0 300.0 670.0 38.0 - - 620.0 95.0 620.0 95.0 1,000.0 - 72.0 928.0 1,000.0 - 250.0 - 2,942.0 1,023.0 2,790.0 - 38.0 2,942.0 2,790.0 1,023.0 38.0 - 715.0 715.0 1,000.0 1,000.0 1,000.0 250.0 3,965.0 2,790.0 6,793.0 - - - - - - - - - 4,000.0 4,000.0 4,000.0 4,000.0 - - - - - - - - - 8,000.0 8,000.0 - - 450.0 - 450.0 - 450.0 450.0 450.0 450.0 450.0 1,800.0 2,250.0 450.0 4,050.0 - - 450.0 450.0 450.0 450.0 450.0 450.0 2,250.0 2,250.0 4,500.0 - - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 375.0 750.0 - - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 375.0 750.0 H-3 Drilling and Equipping Tucson Water Revenue and Operations Fund Monitor Wells Tucson Water Revenue and Operations Fund New Well Equipping 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Potable Source Development - Future Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Pressure Tank Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Production Well Sites Tucson Water Revenue and Operations Fund B - 157 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Santa Rita Bel-Air Wellfield Upgrades (Well H-2) Tucson Water Revenue and Operations Fund - - 175.0 175.0 - - - - 175.0 - 175.0 - - 175.0 175.0 - - - - 175.0 - 175.0 - Wellfield Upgrades Tucson Water Revenue and Operations Fund - 113.0 113.0 288.0 288.0 288.0 288.0 1,265.0 1,440.0 2,705.0 - - 113.0 113.0 288.0 288.0 288.0 288.0 1,265.0 1,440.0 2,705.0 Program Area Total 38.0 - 2,328.0 2,328.0 3,013.0 2,833.0 2,163.0 1,063.0 11,400.0 19,023.0 30,461.0 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 38.0 - - 1,870.0 458.0 1,870.0 458.0 1,800.0 1,213.0 872.0 1,961.0 1,200.0 963.0 250.0 813.0 5,992.0 5,408.0 10,658.0 8,365.0 38.0 5,992.0 10,658.0 13,773.0 38.0 - 2,328.0 2,328.0 3,013.0 2,833.0 2,163.0 1,063.0 11,400.0 19,023.0 30,461.0 Source of Funds Summary B - 158 Tucson Water - Potable Source Development ($000) Drill Production Wells Project ID: W101 Description: Design and drill approximately two wells per year. Start Date: Annual End Date: Annual Location: City and County Justification: New wells are needed to replace those that fail or do not generate sufficient water production and to provide backup capacity to meet customer demand. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 800.0 800.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 800.0 800.0 200.0 800.0 800.0 200.0 - Five Year Total 2,600.0 2,600.0 Future Years 3,868.0 Total Project 2,600.0 3,868.0 3,868.0 6,468.0 H-3 Drilling and Equipping Project ID: W467 Description: Develop improvements and equip Well H-3 in the Corona de Tucson service area. Start Date: 7/06 End Date: 6/08 Location: County Justification: These improvements will provide source development expansion to accommodate the rapid growth, including a new junior high school, in the area. These improvement costs will be repaid via Santa Rita Bel Air fees assessed at the time of customer connection. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 159 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 180.0 220.0 180.0 220.0 - - Five Year Total 400.0 400.0 Future Years - Total Project 400.0 - 400.0 Tucson Water - Potable Source Development ($000) Monitor Wells Project ID: W703 Description: Acquire sites, design, and drill monitor wells. Start Date: Biannual End Date: Biannual Location: City and County Justification: Monitor wells are needed for periodic sampling of the potable water supply. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 220.0 150.0 220.0 - 150.0 - Five Year Total 370.0 Future Years 300.0 Total Project 670.0 370.0 300.0 670.0 New Well Equipping Project ID: W035 Description: Equip two new production wells per year. Year 5 includes funding to equip a new well drilled in Year 4. Start Date: Annual End Date: Annual Location: City and County Justification: Equipping of wells is necessary to meet customer groundwater demand. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 38.0 620.0 620.0 95.0 95.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 38.0 - 715.0 B - 160 715.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 72.0 1,000.0 250.0 928.0 1,000.0 1,000.0 1,000.0 250.0 Five Year Total Future Years 2,942.0 1,023.0 2,790.0 - Total Project 38.0 2,942.0 2,790.0 1,023.0 3,965.0 2,790.0 6,793.0 Tucson Water - Potable Source Development ($000) Potable Source Development - Future Project ID: WA99 Description: Budget capacity for source development projects that are required to provide additional capacity to meet customer demand. Start Date: Annual End Date: Annual Location: City and County Justification: Specific needs will be determined as part of Tucson Water's ongoing capital planning process. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total - Future Years 4,000.0 4,000.0 Total Project 4,000.0 4,000.0 - 8,000.0 8,000.0 Pressure Tank Replacement Project ID: W075 Description: Replace approximately eight pressure tanks per year at wells and booster stations. Start Date: Annual End Date: Annual Location: City and County Justification: Pressure tanks older than 20 years are inspected annually. Those not meeting city boiler/pressure vessel code requirements are replaced. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 450.0 450.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 450.0 B - 161 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 Five Year Total 450.0 1,800.0 2,250.0 Future Years 2,250.0 Total Project 450.0 4,050.0 2,250.0 4,500.0 Tucson Water - Potable Source Development ($000) Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Location: City and County Justification: Well sites are needed to meet future demand for groundwater production and to replace obsolete wells. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 75.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 75.0 75.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 Five Year Total 375.0 Future Years 375.0 Total Project 750.0 375.0 375.0 750.0 Santa Rita Bel-Air Wellfield Upgrades (Well H-2) Project ID: W463 Description: Upsize the piping and upgrade the existing well at the H-2 site. Start Date: 7/05 End Date: 6/06 Location: County Justification: The improved wellfield will provide for increased demands and serve as an additional source in the Santa Rita Bel Air (SRBA) isolated system. Costs will be repaid via SRBA system fees assessed at the time of customer connection. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 175.0 175.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 175.0 B - 162 175.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 175.0 175.0 Future Years - Total Project 175.0 - 175.0 Tucson Water - Potable Source Development ($000) Wellfield Upgrades Project ID: W077 Description: Replace obsolete pumps and electric motors at water wells. Start Date: Annual End Date: Annual Location: City and County Justification: Upgrades to wells are necessary to maximize their production capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 113.0 113.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 113.0 B - 163 113.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 288.0 288.0 288.0 288.0 288.0 288.0 288.0 288.0 Five Year Total 1,265.0 Future Years 1,440.0 Total Project 2,705.0 1,265.0 1,440.0 2,705.0 Tucson Water - Recharge and Recovery Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project CAVSARP Recharge Expansion 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 5.0 - 495.0 - 495.0 - - - - - 495.0 - - 495.0 5.0 5.0 - 495.0 495.0 - - - - 495.0 - 500.0 725.6 303.1 - 977.0 23.0 977.0 23.0 3,489.0 11.0 989.0 11.0 - 2,489.0 11.0 - 11.0 2,489.0 7,944.0 33.0 2,523.0 800.0 200.0 725.6 7,944.0 33.0 800.0 3,026.1 1,028.8 - 1,000.0 1,000.0 3,500.0 1,000.0 2,500.0 2,500.0 10,500.0 1,000.0 12,528.8 Program Area Total 1,033.8 - 1,495.0 1,495.0 3,500.0 1,000.0 2,500.0 2,500.0 10,995.0 1,000.0 13,028.8 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 725.6 308.1 - 1,472.0 23.0 1,472.0 23.0 3,489.0 11.0 989.0 11.0 - 2,489.0 11.0 - 11.0 2,489.0 8,439.0 33.0 2,523.0 800.0 200.0 725.6 8,439.0 33.0 800.0 3,031.1 1,033.8 - 1,495.0 1,495.0 3,500.0 1,000.0 2,500.0 2,500.0 10,995.0 1,000.0 13,028.8 South Avra Valley Storage and Recovery Project 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B - 164 Tucson Water - Recharge and Recovery ($000) CAVSARP Recharge Expansion Project ID: W496 Description: Replace existing 30-inch master control valve and appurtenances with a new 42-inch master control valve and appurtenances, and install 1,000 feet of 36-inch pipeline from the CAVSARP (Central Avra Valley Storage and Recovery Project) Basins to the pressure reducing valve. This project will parallel the existing raw water delivery line and allow increased flow rate to the basins. Start Date: 7/04 End Date: 6/06 Location: County Justification: In an effort to fully utilize the city's Central Arizona Project water allotment and to provide additional water resource reliability to the community, the recharge element of CAVSARP will be increased from the current 60,000 acre-feet per year to 80,000 acre-feet per year. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 495.0 495.0 5.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 5.0 - 495.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 495.0 - - - - Five Year Total 495.0 - Future Years 495.0 South Avra Valley Storage and Recovery Project Project ID: W439 Description: Conduct design, field assessments, and a pilot study to assist in developing the construction program to recharge and recover 45,000 to 100,000 acre-feet per year of additional Central Arizona Project water usage to the potable system. Associated projects, such as a reservoir and booster station, recovered water transmission main, and the raw water delivery pipeline are funded under separate projects. Start Date: 7/03 End Date: 6/12 - Total Project 495.0 5.0 - 500.0 Location: County Justification: The South Avra Valley Storage and Recovery project will provide for the development of additional water supplies. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 725.6 977.0 977.0 303.1 23.0 23.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 1,028.8 - 1,000.0 B - 165 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 3,489.0 989.0 2,489.0 11.0 11.0 11.0 11.0 2,489.0 3,500.0 1,000.0 2,500.0 2,500.0 Five Year Total Future Years 7,944.0 33.0 2,523.0 800.0 200.0 Total Project 725.6 7,944.0 33.0 800.0 3,026.1 10,500.0 1,000.0 12,528.8 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project 22nd Street Reservoir Modifications (Vault) 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 764.9 - - 848.0 124.0 848.0 124.0 - - - - 848.0 124.0 - 764.9 848.0 124.0 764.9 - 972.0 972.0 - - - - 972.0 - 1,736.9 2,708.0 102.3 - 192.0 192.0 - - - - 192.0 - 2,708.0 294.3 2,810.2 - 192.0 192.0 - - - - 192.0 - 3,002.2 15.0 30.0 6.6 - 660.0 - 660.0 - - - - - 660.0 - - 15.0 30.0 660.0 6.6 51.6 - 660.0 660.0 - - - - 660.0 - 711.6 Devine Reservoir Vault And Piping Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Diamond Bell Ranch I Zone Reservoir and Booster 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Disinfection Equipment Upgrades Tucson Water Revenue and Operations Fund - - 530.0 530.0 120.0 120.0 120.0 120.0 1,010.0 600.0 1,610.0 - - 530.0 530.0 120.0 120.0 120.0 120.0 1,010.0 600.0 1,610.0 10.0 - - - - 250.0 250.0 - 1,700.0 - 1,700.0 - 3,650.0 250.0 - 10.0 3,650.0 250.0 10.0 - - - 250.0 250.0 1,700.0 1,700.0 3,900.0 - 3,910.0 - - - - - - - - - - Peppertree Ranch Y Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Potable Storage - Future Future Water Revenue Bonds - B - 166 - - - 11,500.0 11,500.0 - - - 11,500.0 11,500.0 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Reservoir Roof Replacements Tucson Water Revenue and Operations Fund - - 378.0 378.0 204.0 204.0 204.0 204.0 1,194.0 1,020.0 2,214.0 - - 378.0 378.0 204.0 204.0 204.0 204.0 1,194.0 1,020.0 2,214.0 20.0 - - - - 180.0 - - 400.0 - 3,000.0 - 3,580.0 - 4,070.0 20.0 3,580.0 4,070.0 20.0 - - - 180.0 - 400.0 3,000.0 3,580.0 4,070.0 7,670.0 - - - - - 50.0 - 500.0 - 540.0 1,460.0 1,090.0 1,460.0 540.0 1,460.0 1,090.0 540.0 2,920.0 - - - - - 50.0 500.0 2,000.0 2,550.0 2,000.0 4,550.0 206.0 2.4 - 307.0 307.0 - - 400.0 - 1,000.0 - 1,400.0 307.0 2,851.0 1,649.0 - 206.0 4,251.0 1,649.0 309.4 208.4 - 307.0 307.0 - - 400.0 1,000.0 1,707.0 4,500.0 6,415.4 400.0 0.3 - 2,100.0 - 2,100.0 - 1,644.0 356.0 - - - 3,744.0 356.0 - 400.0 3,744.0 356.3 400.3 - 2,100.0 2,100.0 2,000.0 - - - 4,100.0 - 4,500.3 South Avra Valley Reservoir and Booster Station 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Southeast Area F Zone Reservoir 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast C Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast E Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 167 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Southeast G Zone Reservoir 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1.2 - - - - 200.0 - 900.0 - 2,900.0 - 4,000.0 - - 4,000.0 1.2 1.2 - - - - 200.0 900.0 2,900.0 4,000.0 - 4,001.2 - - - - - 1,000.0 - - 1,000.0 - 1,000.0 - - - - - 1,000.0 - - 1,000.0 - 1,000.0 163.0 10.0 - 650.0 377.0 650.0 377.0 - - - - 650.0 377.0 - 163.0 650.0 387.0 173.0 - 1,027.0 1,027.0 - - - - 1,027.0 - 1,200.0 50.0 - - - - - 115.0 - 824.0 939.0 256.0 50.0 1,195.0 50.0 - - - - 115.0 - 824.0 939.0 256.0 1,245.0 Program Area Total 4,489.5 - 6,166.0 6,166.0 2,754.0 1,939.0 4,224.0 11,748.0 26,831.0 23,946.0 55,266.5 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 15.0 4,351.8 122.7 - 4,258.0 1,908.0 4,258.0 1,908.0 1,824.0 930.0 1,500.0 439.0 3,900.0 324.0 9,140.0 2,608.0 20,622.0 6,209.0 2,851.0 17,759.0 3,336.0 15.0 4,351.8 23,473.0 17,759.0 9,667.7 4,489.5 - 6,166.0 6,166.0 2,754.0 1,939.0 4,224.0 11,748.0 26,831.0 23,946.0 55,266.5 Spencer Avenue Storage and Booster 2005 Water Revenue Bond Funds Thornydale/Tangerine C Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Westside C Zone Reservoir 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Source of Funds Summary B - 168 Tucson Water - Potable Storage ($000) 22nd Street Reservoir Modifications (Vault) Project ID: W359 Description: Design and construct essential inflow/outflow piping, valve vault, meters, and other related ancillary equipment along with modifications to the existing reservoir. Start Date: 7/01 End Date: 6/06 Location: Ward 5 Justification: This reservoir currently has only one inlet and outlet pipe. The modifications will provide for proper circulation of stored water and ensure water quality. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 764.9 848.0 848.0 124.0 124.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 764.9 - 972.0 972.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 848.0 124.0 - Total Project 764.9 848.0 124.0 972.0 - 1,736.9 Devine Reservoir Vault And Piping Modifications Project ID: W319 Description: Design and install inflow and outflow piping, flowmeters, valving, and disinfection eqiupment at the Devine Reservoir, which is located at the northeast corner of First Avenue and Rudasill Road. Start Date: 7/01 End Date: 6/06 Location: County Justification: These modifications will ensure operational reliability. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,708.0 102.3 192.0 192.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,810.2 - 192.0 B - 169 192.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 192.0 - Total Project 2,708.0 294.3 192.0 - 3,002.2 Tucson Water - Potable Storage ($000) Diamond Bell Ranch I Zone Reservoir and Booster Project ID: W224 Description: Acquire a site, design, and construct a 200,000 gallon storage tank and booster station at Diamond Bell Ranch, approximately six miles south of Ajo Highway and Sasabe Road. Start Date: 7/99 End Date: 6/06 Location: County Justification: These improvements are needed to supplement the production and storage capabilities of Well F-2, which is currently the sole source of water supply for the Diamond Bell F-5, G-5, and I-5 isolated system service areas. The proposed Diamond Bell area fee, if approved, will cover the costs of this project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 30.0 660.0 660.0 6.6 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 51.6 - 660.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - 660.0 - - - - Five Year Total Future Years 660.0 - - Total Project 15.0 30.0 660.0 6.6 660.0 - 711.6 Disinfection Equipment Upgrades Project ID: W221 Description: Modify or replace deteriorated and obsolete disinfection equipment at reservoirs and wells. Start Date: Annual End Date: Annual Location: City and County Justification: As disinfection equipment becomes deteriorated or obsolete, it must be replaced to ensure operational reliability. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 530.0 530.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 530.0 B - 170 530.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 Five Year Total 1,010.0 Future Years 600.0 Total Project 1,610.0 1,010.0 600.0 1,610.0 Tucson Water - Potable Storage ($000) Peppertree Ranch Y Zone Reservoir Project ID: W226 Description: Acquire a site, design, and construct a Y Zone reservoir in the Continental Ranch area. The size of the reservoir will be determined based on hydraulic modeling and site location availability. Start Date: 7/04 End Date: 6/10 Location: County Justification: This new reservoir will avoid pressure problems and provide adequate fireflow and domestic supply to this rapidly growing area. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 10.0 - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 250.0 1,700.0 1,700.0 250.0 250.0 250.0 1,700.0 1,700.0 Five Year Total Future Years 3,650.0 250.0 - Total Project 10.0 3,650.0 250.0 3,900.0 - 3,910.0 Potable Storage - Future Project ID: WB99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Start Date: Annual End Date: Annual Location: City and County Justification: Identified projects will provide design improvements to storage facilities for operational reliability, provide adequate water volume and pressure for fire protection service, and reduce the need to develop additional supplies to meet summer peak demand requirements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Future Water Revenue Bonds Total - - - B - 171 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total - Future Years 11,500.0 Total Project 11,500.0 - 11,500.0 11,500.0 Tucson Water - Potable Storage ($000) Reservoir Roof Replacements Project ID: W996 Description: Inspect, design, and construct necessary roof modifications. Start Date: Annual End Date: Annual Location: City and County Justification: These modifications will ensure that reservoirs are secure and sealed from the elements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 378.0 378.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 378.0 378.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 204.0 204.0 204.0 204.0 204.0 204.0 204.0 204.0 Five Year Total 1,194.0 Future Years 1,020.0 Total Project 2,214.0 1,194.0 1,020.0 2,214.0 South Avra Valley Reservoir and Booster Station Project ID: W442 Description: Design and construct a forebay reservoir and booster in the South Avra Valley area. The design phase of this project will be completed by Fiscal Year 2007, followed by construction in Fiscal Years 2009 through 2011. Start Date: 7/04 End Date: 6/11 Location: City and County Justification: This project makes Avra Valley water and Central Arizona Project water available for blending into the distribution system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total 20.0 - - B - 172 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 180.0 400.0 3,000.0 180.0 - 400.0 3,000.0 Five Year Total Future Years 3,580.0 - 4,070.0 Total Project 20.0 3,580.0 4,070.0 3,580.0 4,070.0 7,670.0 Tucson Water - Potable Storage ($000) Southeast Area F Zone Reservoir Project ID: W341 Description: Acquire a site, design, and construct a 2 million gallon reservoir in the Southeast F Zone, parallel to Interstate 10. The design will be completed by Fiscal Year 2009, followed by construction in Fiscal Years 2010 and 2011. Start Date: 7/07 End Date: 6/11 Location: Ward 4 Justification: This project provides additional storage capacity to meet future needs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 50.0 500.0 540.0 1,460.0 - 50.0 500.0 2,000.0 Five Year Total 1,090.0 1,460.0 2,550.0 Future Years 540.0 1,460.0 Total Project 1,090.0 540.0 2,920.0 2,000.0 4,550.0 Southeast C Zone Reservoir Project ID: W409 Description: Design and construct a 25 million gallons per day booster and a 6 million gallon reservoir. The design will be completed by Fiscal Year 2006, followed by construction in Fiscal Years 2009 through 2011. Start Date: 7/03 End Date: 6/11 Location: County Justification: This reservoir will provide system reliability and manage peak demands in the Southeast C Zone. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 206.0 2.4 307.0 307.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 208.4 - 307.0 B - 173 307.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 400.0 1,000.0 - - 400.0 1,000.0 Five Year Total Future Years 1,400.0 307.0 2,851.0 1,649.0 - Total Project 206.0 4,251.0 1,649.0 309.4 1,707.0 4,500.0 6,415.4 Tucson Water - Potable Storage ($000) Southeast E Zone Reservoir Project ID: W340 Description: Design and construct a 4 million gallon reservoir in the Southeast E Zone, parallel to Interstate 10. The design will be completed in Fiscal Year 2005, followed by construction in Fiscal Years 2006 and 2007. Start Date: 7/03 End Date: 6/07 Location: Ward 4 Justification: This project provides additional storage capacity to meet future water demand. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 2,100.0 2,100.0 0.3 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 400.3 - 2,100.0 2,100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,644.0 356.0 2,000.0 - - - Five Year Total Future Years 3,744.0 356.0 - Total Project 400.0 3,744.0 356.3 4,100.0 - 4,500.3 Southeast G Zone Reservoir Project ID: W260 Description: Design and construct a 5 million gallon reservoir. The design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 6/03 End Date: 6/10 Location: County Justification: This reservoir will upgrade the storage capacity for the Southeast G Zone service area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1.2 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 1.2 - - B - 174 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 900.0 2,900.0 - 200.0 900.0 2,900.0 Five Year Total 4,000.0 4,000.0 Future Years - Total Project 4,000.0 1.2 - 4,001.2 Tucson Water - Potable Storage ($000) Spencer Avenue Storage and Booster Project ID: W440 Description: Design and install a 2 million gallon storage tank and booster to boost the South Avra Valley Wellfield water for blending at the Hayden Udall Treatment Plant through the Spencer Avenue Transmission Main. Start Date: 7/07 End Date: 6/08 Location: County Justification: This project will provide additional blending flexibility for Central Arizona Project water recovered at the Clearwater Facility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 - 1,000.0 - - Five Year Total 1,000.0 Future Years 1,000.0 Thornydale/Tangerine C Zone Reservoir Project ID: W471 Description: Design and initial construction of a 3 million gallon reservoir. This facility will address projected population growth and increased water demand in this area. The project costs, approximately $6 million, will be shared with the area developers. Tucson Water's portion to oversize this project is $1,200,000. Start Date: 7/04 End Date: 6/06 - Total Project 1,000.0 - 1,000.0 Location: County Justification: The existing facilities will fall short of meeting projected water demand in the near future. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 163.0 650.0 650.0 10.0 377.0 377.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 173.0 - 1,027.0 B - 175 1,027.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 650.0 377.0 - Total Project 163.0 650.0 387.0 1,027.0 - 1,200.0 Tucson Water - Potable Storage ($000) Westside C Zone Reservoir Project ID: W293 Description: Design and construct a 500,000 gallon reservoir to serve the El Camino del Cerro C Zone area. The facility will be located near the intersection of Camino del Cerro and Sunset Road. Design and preliminary investigations will be completed by Fiscal Year 2008, followed by construction in Fiscal Years 2010 and 2011. Start Date: 7/04 End Date: 6/11 Location: County Justification: This gravity storage project will provide service for anticipated growth. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 50.0 - - B - 176 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 115.0 824.0 - 115.0 - 824.0 Five Year Total Future Years 939.0 256.0 Total Project 50.0 1,195.0 939.0 256.0 1,245.0 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Anklam B-C Zone Booster Station Modifications Tucson Water Revenue and Operations Fund - - 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - - - 300.0 - 300.0 2.6 0.2 - 400.0 400.0 400.0 - 400.0 - 1,200.0 400.0 2.6 1,600.2 2.8 - 400.0 400.0 400.0 - 400.0 - 1,200.0 400.0 1,602.8 30.0 23.2 - - 170.0 170.0 - - - - 170.0 - 30.0 23.2 170.0 53.2 - 170.0 170.0 - - - - 170.0 - 223.2 - - 50.0 50.0 25.0 50.0 25.0 50.0 200.0 200.0 - 200.0 200.0 - - 50.0 50.0 25.0 50.0 25.0 50.0 200.0 200.0 400.0 - - 256.0 256.0 1,600.0 - - - - 1,600.0 256.0 - 1,600.0 256.0 - - 256.0 256.0 1,600.0 - - - 1,856.0 - 1,856.0 20.7 1.0 152.4 - - - - 1,000.0 - 750.0 - 1,100.0 - 2,850.0 - 2,200.0 - 20.7 1.0 2,850.0 2,200.0 152.4 174.1 - - - - 1,000.0 750.0 1,100.0 2,850.0 2,200.0 5,224.1 Clearwell Pressure Regulating Valve Stations 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Diamond Bell Ranch G-I Zone Booster Modification 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Fireflow Booster Upgrades Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Hayden-Udall D-B Pressure Regulating Valve 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Hydroelectric Facilities 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 177 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 22.9 25.0 6.7 - 25.0 25.0 200.0 - - - 225.0 - 22.9 25.0 231.7 54.6 - 25.0 25.0 200.0 - - - 225.0 - 279.6 237.6 - - 92.0 92.0 - - - - 92.0 - 237.6 92.0 237.6 - 92.0 92.0 - - - - 92.0 - 329.6 206.4 - - 211.0 211.0 - - - - 211.0 - 206.4 211.0 206.4 - 211.0 211.0 - - - - 211.0 - 417.4 62.1 - - 60.0 60.0 - - - - 60.0 - 62.1 60.0 62.1 - 60.0 60.0 - - - - 60.0 - 122.1 - - - - - - - 500.0 500.0 8,000.0 8,500.0 - - - - - - - 500.0 500.0 8,000.0 8,500.0 - - 450.0 450.0 300.0 300.0 300.0 300.0 1,650.0 1,500.0 3,150.0 - - 450.0 450.0 300.0 300.0 300.0 300.0 1,650.0 1,500.0 3,150.0 8.7 - 30.0 30.0 - 300.0 - - 330.0 - 338.7 8.7 - 30.0 30.0 - 300.0 - - 330.0 - 338.7 La Cholla A-C Zone Booster Station Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Las Palomas B-C Booster Station Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Mark Road Booster Station Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Potable Pumping Plant - General Tucson Water Revenue and Operations Fund Pumping Facility Modifications Tucson Water Revenue and Operations Fund Sierrita/Cherokee Booster Improvement Tucson Water Revenue and Operations Fund B - 178 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project W-2 Well And Booster Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 70.0 - - 150.0 150.0 - - - - 150.0 - 70.0 150.0 70.0 - 150.0 150.0 - - - - 150.0 - 220.0 Program Area Total 869.5 - 2,194.0 2,194.0 2,525.0 1,650.0 1,475.0 1,950.0 9,794.0 12,300.0 22,963.5 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 20.7 53.9 627.0 168.0 - 2,194.0 2,194.0 1,600.0 925.0 1,000.0 650.0 750.0 725.0 1,100.0 850.0 4,450.0 5,344.0 2,400.0 9,900.0 20.7 53.9 627.0 4,450.0 2,400.0 15,412.0 869.5 - 2,194.0 2,194.0 2,525.0 1,650.0 1,475.0 1,950.0 9,794.0 12,300.0 22,963.5 Source of Funds Summary B - 179 Tucson Water - Potable Pumping Plant ($000) Anklam B-C Zone Booster Station Modifications Project ID: W390 Description: Design and construct modifications to replace the existing booster equipment located at the southwest corner of Greasewood and Anklam. Start Date: 7/05 End Date: 6/06 Location: Ward 1 Justification: These upgrades will ensure peak demands and fireflow needs are met. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 300.0 Future Years 300.0 Clearwell Pressure Regulating Valve Stations Project ID: W347 Description: Design and construct six pressure regulating valve stations on westside transmission mains. Start Date: 7/01 End Date: 6/11 - Total Project 300.0 - 300.0 Location: City and County Justification: These pressure regulating valves are needed to deliver water to customers from the Clearwell Reservoir at the proper pressure. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2.6 0.2 400.0 400.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2.8 - 400.0 B - 180 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 400.0 400.0 400.0 - 400.0 - Five Year Total Future Years 1,200.0 400.0 Total Project 2.6 1,600.2 1,200.0 400.0 1,602.8 Tucson Water - Potable Pumping Plant ($000) Diamond Bell Ranch G-I Zone Booster Modification Project ID: W229 Description: Design and construct modifications to upgrade the existing booster equipment. A new forebay storage will also be installed. Start Date: 7/99 End Date: 6/06 Location: County Justification: These modifications are needed to ensure reliability of the system. The proposed Diamond Bell area fee, if approved, will cover the costs of this project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 23.2 170.0 170.0 Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 53.2 - 170.0 170.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 170.0 - Total Project 30.0 23.2 170.0 170.0 - 223.2 Fireflow Booster Upgrades Project ID: W234 Description: Design and install fireflow pumps, and upgrade piping and other equipment at various booster stations located inside the city limits. Start Date: Annual End Date: Annual Location: Citywide Justification: These upgrades are needed to provide adequate fireflow capacity. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 50.0 B - 181 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 25.0 50.0 25.0 50.0 25.0 50.0 25.0 50.0 Five Year Total 200.0 Future Years 200.0 - Total Project 200.0 200.0 200.0 200.0 400.0 Tucson Water - Potable Pumping Plant ($000) Hayden-Udall D-B Pressure Regulating Valve Project ID: W507 Description: Design and construct the Hayden-Udall D-B Pressure Regulating Valve (PRV) Station and the Viviana Road Control Valve Station, including four large capacity control valves. Both stations will include associated piping, controls, and appurtenances. Start Date: 7/06 End Date: 6/07 Location: County Justification: The PRV station will allow CAVSARP water to be dumped into the existing 42-inch Avra Valley Pipeline and future pipelines to feed the distribution system through the Martin Reservoir. The control valve station will allow control of feeding Avra Valley water and CAVSARP water into the distribution system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 256.0 256.0 Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 256.0 256.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,600.0 1,600.0 - - - Five Year Total 1,600.0 256.0 Future Years 1,856.0 Hydroelectric Facilities Project ID: W664 Description: Install hydroelectric generators at selected locations, in order to take advantage of excess system head. The electrical energy recovered through these generators will be used to offset system power costs. The construction phase of this project will be completed by Fiscal Year 2012. Start Date: 7/92 End Date: 6/12 - Total Project 1,600.0 256.0 - 1,856.0 Location: Citywide Justification: This project offers an opportunity to recover an otherwise lost resource in an environmentally responsible manner Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 20.7 1.0 152.4 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 174.1 - - B - 182 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 750.0 1,100.0 - 1,000.0 750.0 1,100.0 Five Year Total Future Years 2,850.0 - 2,200.0 - Total Project 20.7 1.0 2,850.0 2,200.0 152.4 2,850.0 2,200.0 5,224.1 Tucson Water - Potable Pumping Plant ($000) I-1 Well and Booster Modifications Project ID: W158 Description: Design and construct modifications to upgrade electrical equipment, pumps, instrumentation, piping, and safety features. Start Date: 7/04 End Date: 6/07 Location: County Justification: These modifications will improve well and booster station operation and increase production capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 22.9 25.0 6.7 25.0 25.0 Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 54.6 - 25.0 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 200.0 - - - Five Year Total Future Years 225.0 - Total Project 22.9 25.0 231.7 225.0 - 279.6 La Cholla A-C Zone Booster Station Modifications Project ID: W389 Description: Design and construct a new two-zone fireflow booster, including rip-rap bank protection, masonry walls, hydropneumatic tanks, control building and systems, pavement, piping, and valves. Start Date: 10/02 End Date: 8/05 Location: Ward 1 Justification: The new booster station will replace the existing temporary facility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 237.6 92.0 92.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 237.6 - 92.0 B - 183 92.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 92.0 - Total Project 237.6 92.0 92.0 - 329.6 Tucson Water - Potable Pumping Plant ($000) Las Palomas B-C Booster Station Modifications Project ID: W391 Description: Relocate the existing booster station, and upgrade its equipment. Start Date: 10/01 End Date: 8/05 Location: County Justification: The equipment upgrade will ensure operational efficiency. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 206.4 211.0 211.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 206.4 - 211.0 211.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 211.0 - Total Project 206.4 211.0 211.0 - 417.4 Mark Road Booster Station Modifications Project ID: W392 Description: Relocate the existing booster, and upgrade its equipment. Start Date: 3/03 End Date: 8/05 Location: County Justification: The relocation is needed to reduce the potential for site flooding. The equipment upgrades will ensure operational efficiency. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 62.1 60.0 60.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 62.1 - 60.0 B - 184 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 60.0 - Total Project 62.1 60.0 60.0 - 122.1 Tucson Water - Potable Pumping Plant ($000) Potable Pumping Plant - General Project ID: WC99 Description: This project will provide funding for source development projects that are required to provide additional capacity to meet customer demand. Start Date: Annual End Date: Annual Location: City and County Justification: Specific needs will be determined as part of Tucson Water's ongoing capital planning process. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 500.0 - - - 500.0 Five Year Total 500.0 Future Years 8,000.0 Total Project 8,500.0 500.0 8,000.0 8,500.0 Pumping Facility Modifications Project ID: W254 Description: Modify existing production facilities, including the installation of new flow meters at existing booster facilities and at sites that do not currently have meters, and upsize pumps. Start Date: Annual End Date: Annual Location: City and County Justification: These modifications are needed to ensure that system flows are monitored and logged to improve pump efficiency and dependability and to increase capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 450.0 450.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 450.0 B - 185 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 Five Year Total 1,650.0 Future Years 1,500.0 Total Project 3,150.0 1,650.0 1,500.0 3,150.0 Tucson Water - Potable Pumping Plant ($000) Sierrita/Cherokee Booster Improvement Project ID: W477 Description: Acquire a new site, design, and construct a permanent replacement booster. Start Date: 7/04 End Date: 6/08 Location: County Justification: These changes are necessary to improve this recently-acquired water system to meet Tucson Water standards. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 8.7 30.0 30.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 8.7 - 30.0 30.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 - 300.0 - - Five Year Total 330.0 Future Years 330.0 W-2 Well And Booster Modifications Project ID: W228 Description: Install storage tank and associated piping. Start Date: 12/01 End Date: 8/05 - Total Project 338.7 - 338.7 Location: County Justification: This project will provide fireflow protection to the rapidly expanding area. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 70.0 150.0 150.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 70.0 - 150.0 B - 186 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 150.0 - Total Project 70.0 150.0 150.0 - 220.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Aviation and Third Avenue Manholes Transmission 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 270.7 - - 250.0 250.0 - - - - 250.0 - 270.7 250.0 270.7 - 250.0 250.0 - - - - 250.0 - 520.7 922.0 639.2 - 1,335.0 265.0 1,335.0 265.0 4,200.0 - - - - 5,535.0 265.0 - 922.0 5,535.0 904.2 1,561.2 - 1,600.0 1,600.0 4,200.0 - - - 5,800.0 - 7,361.2 - - 225.0 225.0 590.0 2,650.0 7,450.0 - 10,915.0 - 10,915.0 - - 225.0 225.0 590.0 2,650.0 7,450.0 - 10,915.0 - 10,915.0 740.9 - - 1,000.0 - 1,000.0 - 589.0 611.0 - - - 1,589.0 611.0 - 740.9 1,589.0 611.0 740.9 - 1,000.0 1,000.0 1,200.0 - - - 2,200.0 - 2,940.9 190.0 - 700.0 - 700.0 - - - - - 700.0 - - 700.0 190.0 190.0 - 700.0 700.0 - - - - 700.0 - 890.0 - - 25.0 25.0 - - - - 25.0 - 25.0 - - 25.0 25.0 - - - - 25.0 - 25.0 28.0 - 29.0 29.0 - - - - 29.0 - 57.0 28.0 - 29.0 29.0 - - - - 29.0 - 57.0 Avra Valley Blending Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Avra Valley Transmission Main Augmentation 2005 Water Revenue Bond Funds Cathodic Protection for Critical Pipelines 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Clearwell/Columbus Manhole Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Corrosion Evaluation and Repair Tucson Water Revenue and Operations Fund Palo Verde Overpass 16-inch Slipline Tucson Water Revenue and Operations Fund B - 187 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Pipeline Protection: Acoustic Monitoring Tucson Water Revenue and Operations Fund 300.0 - 100.0 100.0 100.0 100.0 100.0 - 400.0 - 700.0 300.0 - 100.0 100.0 100.0 100.0 100.0 - 400.0 - 700.0 - - 210.0 - 210.0 - 220.0 - 230.0 - 240.0 - 250.0 - 1,150.0 - 260.0 1,150.0 260.0 - - 210.0 210.0 220.0 230.0 240.0 250.0 1,150.0 260.0 1,410.0 150.0 11.8 - 2,187.0 - 2,187.0 - - - - - 2,187.0 - - 150.0 2,187.0 11.8 161.8 - 2,187.0 2,187.0 - - - - 2,187.0 - 2,348.8 - - - - 170.0 600.0 - - - 600.0 170.0 - 600.0 170.0 - - - - 170.0 600.0 - - 770.0 - 770.0 520.8 - - 1,327.0 200.0 1,327.0 200.0 7,400.0 - 2,800.0 - - - 11,527.0 200.0 - 520.8 11,527.0 200.0 520.8 - 1,527.0 1,527.0 7,400.0 2,800.0 - - 11,727.0 - 12,247.8 - - - - - 8.0 - 32.0 - 623.0 - 663.0 - 5,875.0 663.0 5,875.0 - - - - - 8.0 32.0 623.0 663.0 5,875.0 6,538.0 Pipeline Protection: Manhole Upgrades 2005 Water Revenue Bond Funds Future Water Revenue Bonds Santa Rita Bel Air Transmission Main (Well H-2) 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Santa Rita Bel Air Transmission Main (Well H-3) 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund South Avra Valley Raw Water Delivery Pipeline 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund South Avra Valley Recovered Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds B - 188 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Southeast C Zone Transmission Main 2005 Water Revenue Bond Funds - - - - - 400.0 1,157.0 2,000.0 3,557.0 - 3,557.0 - - - - - 400.0 1,157.0 2,000.0 3,557.0 - 3,557.0 790.8 1,311.0 - 2,950.0 190.0 2,950.0 190.0 - - - - 2,950.0 190.0 - 790.8 2,950.0 1,501.0 2,101.8 - 3,140.0 3,140.0 - - - - 3,140.0 - 5,241.8 - - - - - 300.0 1,500.0 1,500.0 3,300.0 - 3,300.0 - - - - - 300.0 1,500.0 1,500.0 3,300.0 - 3,300.0 - - - - - - - - - 38,000.0 38,000.0 - - - - - - - - - 38,000.0 38,000.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Southeast E Zone Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Southeast F Zone Transmission Main 2005 Water Revenue Bond Funds Transmission Main Projects - General Future Water Revenue Bonds Upgrade Corrosion Test Stations Tucson Water Revenue and Operations Fund B - 189 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Westside C Zone Reservoir Transmission Main 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - - - - 50.0 - 500.0 - 500.0 50.0 - 500.0 50.0 - - - - - 50.0 - 500.0 550.0 - 550.0 Program Area Total 5,875.3 - 11,043.0 11,043.0 13,930.0 7,188.0 10,529.0 4,923.0 47,613.0 44,385.0 97,873.3 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 3,395.3 2,480.0 - 9,934.0 1,109.0 9,934.0 1,109.0 12,999.0 931.0 6,988.0 200.0 10,379.0 150.0 4,873.0 50.0 45,173.0 2,440.0 44,135.0 250.0 3,395.3 45,173.0 44,135.0 5,170.0 5,875.3 - 11,043.0 11,043.0 13,930.0 7,188.0 10,529.0 4,923.0 47,613.0 44,385.0 97,873.3 Source of Funds Summary B - 190 Tucson Water - Potable Transmission ($000) Aviation and Third Avenue Manholes Transmission Project ID: W455 Description: Design and construct manhole structures over 11 existing access manways on the 48-inch Aviation and 3rd Avenue concrete cylinder transmission main. Start Date: 11/03 End Date: 8/05 Location: Ward 5 Justification: This project is necessary to provide safer ingress/egress to the pipeline interior to perform maintenance and visual inspections. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 270.7 250.0 250.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 270.7 - 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 250.0 - Total Project 270.7 250.0 250.0 - 520.7 Avra Valley Blending Transmission Main Project ID: W323 Description: Design and install approximately 10,500 feet of 60-inch main on Valencia Road north to the Hayden-Udall Treatment Plant Forebay. Start Date: 7/04 End Date: 6/07 Location: County Justification: This main will convey South Avra Valley well water for blending with recovered water from the Clearwater Facility at the Hayden-Udall Forebay. As an alternative, the main will convey recovered blended water from Hayden-Udall into the Tucson valley to serve as a redundant system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 922.0 1,335.0 1,335.0 639.2 265.0 265.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 1,561.2 - 1,600.0 B - 191 1,600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 4,200.0 4,200.0 - - - Five Year Total Future Years 5,535.0 265.0 - Total Project 922.0 5,535.0 904.2 5,800.0 - 7,361.2 Tucson Water - Potable Transmission ($000) Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct 8 miles of 66-inch backup transmission main. The design will be completed in Fiscal Year 2007, followed by construction in Fiscal Years 2008 and 2009. From the Hayden-Udall Treatment Plant, the main will follow south along Spencer Avenue, then east on Valencia to the Martin Reservoir. Start Date: 7/05 End Date: 6/09 Location: City and County Justification: This backup transmission main will ensure reliable conveyance of Clearwater and Avra Valley wellfield water to the central system via Martin Reservoir. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 225.0 225.0 Source of Funds: 2005 Water Revenue Bond Funds Total - - 225.0 225.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 590.0 2,650.0 7,450.0 590.0 2,650.0 7,450.0 - Five Year Total 10,915.0 Future Years 10,915.0 Cathodic Protection for Critical Pipelines Project ID: W320 Description: Design and construct cathodic protection and corrosion monitoring facilities. The total length of the transmission lines in this project is approximately 32 miles. These transmission lines range from 42-inch to 96-inch in diameter. Start Date: 7/01 End Date: 6/07 - Total Project 10,915.0 - 10,915.0 Location: City and County Justification: This project is necessary as a precautionary measure to prevent future corrosion-related failure of the city's largest and most critical pipelines. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 740.9 1,000.0 1,000.0 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 740.9 - 1,000.0 B - 192 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 589.0 611.0 1,200.0 - - - Five Year Total Future Years 1,589.0 611.0 - Total Project 740.9 1,589.0 611.0 2,200.0 - 2,940.9 Tucson Water - Potable Transmission ($000) Clearwell/Columbus Manhole Improvements Project ID: W458 Description: Design and construct manholes at existing 24-inch man-ways, and modify 6 man-way blind flanges with gate valves. Start Date: 7/04 End Date: 6/06 Location: Citywide Justification: This project will facilitate dewatering and hydraphone installations. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 700.0 700.0 190.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 190.0 - 700.0 700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 700.0 - Future Years 700.0 Corrosion Evaluation and Repair Project ID: W053 Description: Design cathodic and corrosion testing, and have a corrosion specialist certified by the National Association of Corrosion Engineers evaluate cathodic protection systems. Start Date: 7/05 End Date: 6/06 - Total Project 700.0 190.0 - 890.0 Location: City and County Justification: Corrosion test stations are necessary to monitor and predict the need for main repairs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 25.0 B - 193 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 25.0 25.0 Future Years - Total Project 25.0 - 25.0 Tucson Water - Potable Transmission ($000) Palo Verde Overpass 16-inch Slipline Project ID: W508 Description: Design and install 370 feet of 10-inch high density polyethylene slipline to refurbish the existing out of service 16-inch steel main under the railroad tracks at Palo Verde Road and 36th Street. Start Date: 1/05 End Date: 6/06 Location: City and County Justification: The existing 16-inch is out of service to avoid a potential failure. This project will provide fireflow capacity redundancy by re-establishing the 16-inch line between the two distribution systems divided by the railroad tracks. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 28.0 29.0 29.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 28.0 - 29.0 29.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 29.0 Future Years 29.0 Pipeline Protection: Acoustic Monitoring Project ID: W506 Description: Install hydrophones to acoustically monitor critical pipelines that are prestressed concrete cyclinder pipes wrapped with a high tensile prestressed wire. Wire slips or breaks will be recorded and communicated via cellular technology to the existing asset management system desktop computer and cellular phone. Start Date: 11/04 End Date: 6/09 - Total Project 57.0 - 57.0 Location: Citywide Justification: These hydrophones will monitor wire degradation in distressed reaches of the system. Corroded wires eventually break, which leads to catastrophic pipeline failure. Completion of this project contributes towards the goals and mission by maintaining the integrity of the pipelines and ensuring the designed life expectancy of the asset. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 100.0 100.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 300.0 - 100.0 B - 194 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 100.0 100.0 100.0 100.0 100.0 - Five Year Total 400.0 400.0 Future Years - Total Project 700.0 - 700.0 Tucson Water - Potable Transmission ($000) Pipeline Protection: Manhole Upgrades Project ID: W490 Description: Install 72-inch diameter manholes over strategic access points, blow-offs, and valves to reduce the risks associated with confined space entry and to avoid costs associated with excavation, trench protection, and traffic control. Start Date: 7/05 End Date: 6/11 Location: Citywide Justification: Manholes will provide safer ingress/egress to the pipeline interior to perform maintenance, provide dewatering points, and provide needed access to large diameter butterfly valve actuators. Installing manholes to grade level will eliminate the need to excavate. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 210.0 210.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 210.0 210.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 220.0 230.0 240.0 250.0 220.0 230.0 240.0 250.0 Five Year Total 1,150.0 1,150.0 Future Years 260.0 Total Project 1,150.0 260.0 260.0 1,410.0 Santa Rita Bel Air Transmission Main (Well H-2) Project ID: W337 Description: Install approximately 1 mile of 16-inch main and 2.7 miles of 24-inch main near the intersection of Harrison and Pima Mine Roads to the Houghton Road Storage Tank located on Houghton Road approximately 0.25 mile north of Sahuarita Road. Start Date: 7/04 End Date: 6/06 Location: County Justification: This project will provide the additional capacity needed to serve a growing area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 2,187.0 2,187.0 11.8 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 161.8 - 2,187.0 B - 195 2,187.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 2,187.0 - - Total Project 150.0 2,187.0 11.8 2,187.0 - 2,348.8 Tucson Water - Potable Transmission ($000) Santa Rita Bel Air Transmission Main (Well H-3) Project ID: W466 Description: Design and construct 6,000 feet of 24-inch main in the southeast service area. Start Date: 7/06 End Date: 6/08 Location: County Justification: This project is necessary to increase the flow capacity to the I Zone Reservoir. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 600.0 170.0 170.0 600.0 - - Five Year Total 600.0 170.0 Future Years 770.0 South Avra Valley Raw Water Delivery Pipeline Project ID: W339 Description: Design and install approximately 21,000 feet of 48-inch transmission main in South Avra Valley, including a turn-out at the Central Arizona Project (CAP) canal. The design phase of this project will be completed in Fiscal Year 2006, followed by construction in Fiscal Years 2007 and 2008. Start Date: 7/03 End Date: 6/08 - Total Project 600.0 170.0 - 770.0 Location: County Justification: This main will convey CAP raw water for recharge into the South Avra Valley area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 520.8 1,327.0 1,327.0 200.0 200.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 520.8 - 1,527.0 B - 196 1,527.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 7,400.0 2,800.0 7,400.0 2,800.0 - - Five Year Total Future Years 11,527.0 200.0 - Total Project 520.8 11,527.0 200.0 11,727.0 - 12,247.8 Tucson Water - Potable Transmission ($000) South Avra Valley Recovered Transmission Main Project ID: W444 Description: Design and install approximately 21,000 feet of 48-inch transmission main in South Avra Valley. The design phase of this project will be completed in Fiscal Year 2011, followed by construction in Fiscal Years 2012 and 2013. Start Date: 7/08 End Date: 6/13 Location: County Justification: The pipeline will convey Central Arizona Project water for recharge into the Avra Valley area to blend with the recovered water from the Clearwater Project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 8.0 32.0 623.0 - 8.0 32.0 623.0 Five Year Total 663.0 663.0 Future Years 5,875.0 Total Project 663.0 5,875.0 5,875.0 6,538.0 Southeast C Zone Transmission Main Project ID: W408 Description: Design and construct approximately 21,000 feet of 36-inch main from the intersection of Valencia and Swan Roads to the new Southeast C Zone Reservoir site at the Swan Road alignment and Hermans Road. The design phase will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This main will enable the utility to more readily convey water from Technical Drive to the Southeast C Zone reservoirs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - B - 197 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 400.0 1,157.0 2,000.0 - 400.0 1,157.0 2,000.0 Five Year Total 3,557.0 3,557.0 Future Years - Total Project 3,557.0 - 3,557.0 Tucson Water - Potable Transmission ($000) Southeast E Zone Transmission Main Project ID: W321 Description: Design and install approximately 24,000 feet of 36-inch main to connect to a 24-inch cross at the southeast corner of Hermans and Wilmot Roads. The main will then follow Wilmot Road south for two miles and head east along Old Vail Road for another two miles before reaching the Southeast E Zone reservoir site. Start Date: 7/02 End Date: 6/06 Location: County Justification: This project will ensure the delivery of water to future developments in the southeast section of Tucson. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 790.8 2,950.0 2,950.0 1,311.0 190.0 190.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,101.8 - 3,140.0 3,140.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 2,950.0 190.0 - Total Project 790.8 2,950.0 1,501.0 3,140.0 - 5,241.8 Southeast F Zone Transmission Main Project ID: W338 Description: Design and construct approximately 15,840 feet of 24-inch transmission main to connect the southeast area F Zone reservoir to the F Zone, which is located in the area bounded by Rita Road on the west, Rocket Stravenue on the north, Harrison Road on the east, and Rocket Road on the south. Start Date: 7/07 End Date: 6/10 Location: Ward 4 Justification: This project will ensure the delivery of water to future developments in the southeast section of the city. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - B - 198 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 1,500.0 1,500.0 - 300.0 1,500.0 1,500.0 Five Year Total 3,300.0 3,300.0 Future Years - Total Project 3,300.0 - 3,300.0 Tucson Water - Potable Transmission ($000) Transmission Main Projects - General Project ID: WD99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which comprehensively examines system needs. Start Date: Annual End Date: Annual Location: City and County Justification: This project will ensure that the utility can meet future water demands. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Future Water Revenue Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total - Future Years 38,000.0 Total Project 38,000.0 - 38,000.0 38,000.0 Upgrade Corrosion Test Stations Project ID: W327 Description: Upgrade and replace substandard transmission main corrosion test stations and rectifiers. Start Date: Annual End Date: Annual Location: City and County Justification: These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program, providing a means to better monitor and predict potential pipeline failures. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 50.0 B - 199 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 Future Years 250.0 Total Project 500.0 250.0 250.0 500.0 Tucson Water - Potable Transmission ($000) Westside C Zone Reservoir Transmission Main Project ID: W316 Description: Design and install approximately 5,650 feet of 12-inch transmission main in West Camino del Cerro. Design and preliminary investigations will be completed by Fiscal Year 2008, followed by construction in Fiscal Year 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This main will connect the Westside C Zone Reservoir to the existing transmission system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - - B - 200 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 500.0 50.0 - 50.0 - 500.0 Five Year Total 500.0 50.0 550.0 Future Years - Total Project 500.0 50.0 - 550.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Chip Seal Main Replacements Tucson Water Revenue and Operations Fund - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - - - - 1,500.0 903.0 485.0 500.0 903.0 2,485.0 22,000.0 903.0 24,485.0 - - - - - 1,500.0 1,388.0 500.0 3,388.0 22,000.0 25,388.0 - - 300.0 - 300.0 - 300.0 - 300.0 - 200.0 - 200.0 - 1,300.0 - 1,000.0 1,300.0 1,000.0 - - 300.0 300.0 300.0 300.0 200.0 200.0 1,300.0 1,000.0 2,300.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 300.0 - 300.0 - 143.0 257.0 200.0 - 400.0 - 200.0 - 1,243.0 257.0 1,800.0 - 1,243.0 1,800.0 257.0 - - 300.0 300.0 400.0 200.0 400.0 200.0 1,500.0 1,800.0 3,300.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 Distribution Main Projects - General 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Emergency Main Replacement 2005 Water Revenue Bond Funds Future Water Revenue Bonds Extensions for New Services Tucson Water Revenue and Operations Fund On-Call Valve Replacement Program 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund Peppertree Settlement Tucson Water Revenue and Operations Fund 1,841.3 - 300.0 300.0 - - - - 300.0 - 2,141.3 1,841.3 - 300.0 300.0 - - - - 300.0 - 2,141.3 B - 201 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Quadrant Main Replacements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1,889.2 799.0 - 1,015.0 - 1,015.0 - - - - - 1,015.0 - - 1,889.2 1,015.0 799.0 2,688.2 - 1,015.0 1,015.0 - - - - 1,015.0 - 3,703.2 - - 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 8,500.0 - - 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 8,500.0 - - 2,385.0 628.0 2,385.0 628.0 2,310.0 790.0 3,100.0 2,686.0 414.0 200.0 2,900.0 7,581.0 7,832.0 15,500.0 - 7,581.0 15,500.0 7,832.0 - - 3,013.0 3,013.0 3,100.0 3,100.0 3,100.0 3,100.0 15,413.0 15,500.0 30,913.0 - - 400.0 - 400.0 - 800.0 - 800.0 - 800.0 - 800.0 - 3,600.0 - 4,000.0 3,600.0 4,000.0 - - 400.0 400.0 800.0 800.0 800.0 800.0 3,600.0 4,000.0 7,600.0 Review Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund Road Improvement Main Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Routine Main Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds B - 202 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project SAVSARP Collector Lines Tucson Water Revenue and Operations Fund - - - - - - 500.0 500.0 1,000.0 1,500.0 2,500.0 - - - - - - 500.0 500.0 1,000.0 1,500.0 2,500.0 Program Area Total 4,529.5 - 6,313.0 6,313.0 5,585.0 6,885.0 7,373.0 6,285.0 32,441.0 50,725.0 87,695.5 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 1,889.2 2,640.3 - 4,400.0 1,913.0 4,400.0 1,913.0 3,553.0 2,032.0 1,300.0 5,585.0 4,989.0 2,384.0 1,400.0 4,885.0 15,642.0 16,799.0 22,300.0 28,425.0 1,889.2 15,642.0 22,300.0 47,864.3 4,529.5 - 6,313.0 6,313.0 5,585.0 6,885.0 7,373.0 6,285.0 32,441.0 50,725.0 87,695.5 Source of Funds Summary B - 203 Tucson Water - Potable Distribution ($000) Chip Seal Main Replacements Project ID: W139 Description: Budget capacity for pavement chip seal work that is a part of main replacement projects. Start Date: Annual End Date: Annual Location: City and County Justification: Chip sealing costs are centralized in this project because it is more cost effective to bid a single contract rather than have separate contracts for individual projects. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 25.0 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 Five Year Total 125.0 Future Years 125.0 Total Project 250.0 125.0 125.0 250.0 Distribution Main Projects - General Project ID: WDD9 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: These projects will ensure that the system can meet peak requirements during the summer months. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - - B - 204 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 903.0 1,500.0 485.0 500.0 - 1,500.0 1,388.0 500.0 Five Year Total 903.0 2,485.0 22,000.0 Total Project 903.0 24,485.0 3,388.0 22,000.0 25,388.0 Future Years Tucson Water - Potable Distribution ($000) Emergency Main Replacement Project ID: W186 Description: Install approximately 3,000 feet of 2-inch, 4-inch, and 6-inch mains on an as-needed, emergency basis. Start Date: Annual End Date: Annual Location: City and County Justification: Immediate response to requests for emergency main replacements is required to reduce water loss, improve system reliability, and maintain water quality. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 300.0 200.0 200.0 300.0 300.0 200.0 200.0 Five Year Total 1,300.0 1,300.0 Future Years 1,000.0 Total Project 1,300.0 1,000.0 1,000.0 2,300.0 Extensions for New Services Project ID: W107 Description: Design and install extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. Start Date: Annual End Date: Annual Location: City and County Justification: Extensions allow Tucson Water to install (or upgrade piping in order to install) new services in an expedient manner. This project ensures that piping is suitable in strength and durability and is available to connect to the distribution system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 10.0 B - 205 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 Future Years 50.0 Total Project 100.0 50.0 50.0 100.0 Tucson Water - Potable Distribution ($000) On-Call Valve Replacement Program Project ID: W283 Description: Upgrade and replace broken water valves. Start Date: Annual End Date: Annual Location: City and County Justification: This replacement program reduces the number of unplanned water interruptions to customers, improves water quality, and contributes to system reliability. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 143.0 200.0 400.0 200.0 257.0 400.0 200.0 400.0 200.0 Five Year Total 1,243.0 257.0 1,500.0 Future Years 1,800.0 - Total Project 1,243.0 1,800.0 257.0 1,800.0 3,300.0 Payments to Developers for Oversized Systems Project ID: W108 Description: Reimburse developers for the cost of oversizing water system components when Tucson Water requests a capacity greater than needed by the development. Start Date: Annual End Date: Annual Location: City and County Justification: Oversizing is sometimes required to supply future projected demands consistent with Tucson Water's long range planning and to avoid expensive replacement by Tucson Water in the future. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 100.0 B - 206 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 500.0 Future Years 500.0 Total Project 1,000.0 500.0 500.0 1,000.0 Tucson Water - Potable Distribution ($000) Peppertree Settlement Project ID: W285 Description: Budget capacity for settlements negotiated between Tucson Water and property owners within the Peppertree area. Start Date: 7/99 End Date: 6/06 Location: County Justification: Tucson Water must comply with its contractual agreement with the developers of Peppertree (i.e., Continental Ranch) subdivision. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,841.3 300.0 300.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 1,841.3 - 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 300.0 Future Years 300.0 Quadrant Main Replacements Project ID: W346 Description: Replace deteriorating galvanized steel piping that could not previously be replaced due to pavement moratoriums or lack of easements. Start Date: 7/00 End Date: 6/06 - Total Project 2,141.3 - 2,141.3 Location: City and County Justification: This project will improve water quality, operating efficiency, and system reliability. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,889.2 1,015.0 1,015.0 799.0 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,688.2 - 1,015.0 B - 207 1,015.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 1,015.0 - - Total Project 1,889.2 1,015.0 799.0 1,015.0 - 3,703.2 Tucson Water - Potable Distribution ($000) Review Developer-Financed Potable Projects Project ID: W109 Description: Conduct plan reviews and construction inspection of developer-financed water system infrastructure projects. These systems are donated to Tucson Water upon completion. Associated costs are recovered by fees. Start Date: Annual End Date: Annual Location: City and County Justification: The review of developer-financed water systems ensures that the projects comply with Tucson Water requirements. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 850.0 850.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 Five Year Total 4,250.0 Future Years 4,250.0 Total Project 8,500.0 4,250.0 4,250.0 8,500.0 Road Improvement Main Replacements Project ID: W111 Description: Install water mains during road improvement projects of the city, Pima County, and the Arizona Department of Transportation. Start Date: Annual End Date: Annual Location: City and County Justification: Replacing water mains during roadway projects allows Tucson Water to increase system capacity while saving money on the cost of pavement removal and replacement. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,385.0 2,385.0 628.0 628.0 Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 3,013.0 B - 208 3,013.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 2,310.0 2,686.0 200.0 790.0 3,100.0 414.0 2,900.0 3,100.0 3,100.0 3,100.0 3,100.0 Five Year Total 7,581.0 7,832.0 15,500.0 - Total Project 7,581.0 15,500.0 7,832.0 15,413.0 15,500.0 30,913.0 Future Years Tucson Water - Potable Distribution ($000) Routine Main Replacements Project ID: W252 Description: Design and construct previously unidentified minor main replacements. Start Date: Annual End Date: Annual Location: City and County Justification: These main replacements improve service to water customers. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 Five Year Total 3,600.0 3,600.0 Future Years 4,000.0 Total Project 3,600.0 4,000.0 4,000.0 7,600.0 SAVSARP Collector Lines Project ID: W492 Description: Design and construct 60,000 to 80,000 feet of collector pipeline for the South Avra Valley Storage and Recovery Project (SAVSARP) to convey flow from the recovery wells to the new transmission main. Start Date: 7/07 End Date: 6/11 Location: County Justification: This will allow for increased use of Colorado River water. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 209 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 500.0 500.0 - - 500.0 500.0 Five Year Total 1,000.0 Future Years 1,500.0 Total Project 2,500.0 1,000.0 1,500.0 2,500.0 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Fire Services Tucson Water Revenue and Operations Fund - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 7,500.0 15,000.0 - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 7,500.0 15,000.0 - Water Services Tucson Water Revenue and Operations Fund - 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 6,050.0 6,050.0 12,100.0 - - 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 6,050.0 6,050.0 12,100.0 Program Area Total - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 Tucson Water Revenue and Operations Fund Program Area Total - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 Source of Funds Summary B - 210 Tucson Water - Potable New Services ($000) Fire Services Project ID: W124 Description: Design and install fire hydrants and service connections upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project is required to provide for the installation of new fire hydrants. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 1,500.0 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 Five Year Total 7,500.0 Future Years 7,500.0 Total Project 15,000.0 7,500.0 7,500.0 15,000.0 Water Services Project ID: W114 Description: Install new metered water services upon customer request and payment of connection fees. These water services include minor main connections, extensions to new services, and minor production facility upgrades. Start Date: Annual End Date: Annual Location: City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,210.0 1,210.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 1,210.0 B - 211 1,210.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 Five Year Total 6,050.0 Future Years 6,050.0 Total Project 12,100.0 6,050.0 6,050.0 12,100.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Eastside Maintenance Facility 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - 800.0 - 800.0 - 300.0 - - - 800.0 300.0 - 800.0 300.0 - - 800.0 800.0 300.0 - - - 1,100.0 - 1,100.0 - - 100.0 100.0 380.0 1,361.0 1,029.0 279.0 776.0 55.0 1,640.0 2,340.0 275.0 1,640.0 2,615.0 - - 100.0 100.0 380.0 2,390.0 1,055.0 55.0 3,980.0 275.0 4,255.0 929.7 24.6 - 507.0 231.0 507.0 231.0 567.0 367.0 200.0 535.0 559.0 874.0 2,092.0 - 929.7 874.0 2,116.6 954.3 - 738.0 738.0 567.0 567.0 535.0 559.0 2,966.0 - 3,920.3 500.0 Facility Improvements - General 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Facility Safety and Security Improvements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Facility Security Grant Water Revenue and Operations Fund: Grants - 250.0 250.0 - - - - 250.0 - 750.0 500.0 - 250.0 250.0 - - - - 250.0 - 750.0 1,458.3 1,751.4 - 106.0 - 106.0 - 100.0 - - - 106.0 100.0 - 1,458.3 106.0 1,851.4 3,209.6 - 106.0 106.0 100.0 - - - 206.0 - 3,415.6 332.5 - 900.0 - 900.0 - - - - - 900.0 - - 900.0 332.5 332.5 - 900.0 900.0 - - - - 900.0 - 1,232.5 Geographic Information System 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund La Entrada Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 212 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project La Entrada Structure Remedy Tucson Water Revenue and Operations Fund - - 270.0 270.0 - - - - 270.0 - 270.0 - - 270.0 270.0 - - - - 270.0 - 270.0 - - 1,890.0 - 1,890.0 - 2,060.0 2,060.0 2,060.0 600.0 1,890.0 6,780.0 3,000.0 1,890.0 9,780.0 - - 1,890.0 1,890.0 2,060.0 2,060.0 2,060.0 600.0 8,670.0 3,000.0 11,670.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 120.0 - 150.0 150.0 150.0 150.0 - - 450.0 - 570.0 120.0 - 150.0 150.0 150.0 150.0 - - 450.0 - 570.0 - - 700.0 - 700.0 - 450.0 - - - 700.0 450.0 - 700.0 450.0 - - 700.0 700.0 450.0 - - - 1,150.0 - 1,150.0 Meter Upgrade and Replacement Program 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Miscellaneous Land and Right-of-Way Acquisitions Tucson Water Revenue and Operations Fund SCADA Communications Upgrade Tucson Water Revenue and Operations Fund SCADA System Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 213 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tucson Water Document Management 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 50.0 - - 300.0 300.0 2,000.0 - - - 2,300.0 - 50.0 2,300.0 50.0 - 300.0 300.0 2,000.0 - - - 2,300.0 - 2,350.0 Program Area Total 5,166.4 - 6,214.0 6,214.0 6,017.0 5,177.0 3,660.0 1,224.0 22,292.0 3,325.0 30,783.4 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Program Area Total 2,438.0 2,228.5 500.0 - 4,903.0 1,061.0 250.0 4,903.0 1,061.0 250.0 6,017.0 - 1,728.0 3,449.0 - 279.0 3,381.0 - 1,224.0 - 6,910.0 15,132.0 250.0 3,325.0 - 2,438.0 6,910.0 20,685.5 750.0 5,166.4 - 6,214.0 6,214.0 6,017.0 5,177.0 3,660.0 1,224.0 22,292.0 3,325.0 30,783.4 Source of Funds Summary B - 214 Tucson Water - Potable General Plant ($000) Eastside Maintenance Facility Project ID: W504 Description: Design and construct a maintenance facility for Tucson Water's eastside service area. Tucson Water is currently restructuring its centralized Operations and Maintenance Division into four geographically-based service areas. Each service area will have its own satellite location that will house staff, administration, vehicles, equipment, and supplies. Start Date: 7/05 End Date: 6/07 Location: Ward 4 Justification: The geograhically based service area results in more efficient work operations due to shorter travel times and quicker response times for customers. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 800.0 800.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 300.0 - - - Five Year Total 800.0 300.0 Future Years 1,100.0 - Total Project 800.0 300.0 - 1,100.0 Facility Improvements - General Project ID: WG99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Fiscal Year 2008 includes funding to relocate Plant 1. Start Date: Annual End Date: Annual Location: City and County Justification: Identified projects will provide needed safety improvements and reduce costs by improving efficiency at existing facilities. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 100.0 B - 215 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,361.0 279.0 380.0 1,029.0 776.0 55.0 380.0 2,390.0 1,055.0 55.0 Five Year Total 1,640.0 2,340.0 3,980.0 Future Years 275.0 Total Project 1,640.0 2,615.0 275.0 4,255.0 Tucson Water - Potable General Plant ($000) Facility Safety and Security Improvements Project ID: W381 Description: Design and construct safety and security systems to protect water facilities and systems. This project includes perimeter protection, access control, detection and alarm systems, and structural and system modifications. Start Date: 9/01 End Date: 6/10 Location: City and County Justification: This project implements security changes recommended in the recent vulnerability assessment and will protect both personnel and public health. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 929.7 507.0 507.0 24.6 231.0 231.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 954.3 - 738.0 738.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 367.0 567.0 200.0 535.0 559.0 567.0 567.0 535.0 559.0 Five Year Total Future Years 874.0 2,092.0 - Total Project 929.7 874.0 2,116.6 2,966.0 - 3,920.3 Facility Security Grant Project ID: W462 Description: Construct additional security improvements at water facilites and for computer systems. Start Date: 7/04 End Date: 6/06 Location: City and County Justification: This project will help insure that the latest in security technology is available to protect water facilities. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 250.0 250.0 Source of Funds: Water Revenue and Operations Fund: Grants Total 500.0 - 250.0 B - 216 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 250.0 250.0 Future Years - Total Project 750.0 - 750.0 Tucson Water - Potable General Plant ($000) Geographic Information System Project ID: W358 Description: Convert the existing paper-based valve map system to a digital system that is compatible with the department's computer systems. Start Date: 7/01 End Date: 6/07 Location: City and County Justification: A digital system will provide for the immediate transmission of information for field use and will aid in timely response to main breaks and water shutdowns. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,458.3 106.0 106.0 1,751.4 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 3,209.6 - 106.0 106.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 100.0 - - - Five Year Total Future Years 106.0 100.0 - Total Project 1,458.3 106.0 1,851.4 206.0 - 3,415.6 La Entrada Improvements Project ID: W468 Description: Design and construct building improvements that co-locate Billing, New Development, Construction, Mapping, and Backflow areas. Also included is the installation of a new HVAC (heating, ventilation, and air conditioning) system. Start Date: 7/04 End Date: 6/06 Location: Ward 1 Justification: These improvements will improve customer access and building security, increase operational efficiency, and generate savings in heating and cooling costs. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 900.0 900.0 332.5 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 332.5 - 900.0 B - 217 900.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 900.0 900.0 Future Years - Total Project 900.0 332.5 - 1,232.5 Tucson Water - Potable General Plant ($000) La Entrada Structure Remedy Project ID: W403 Description: Design and construct improvements to the La Entrada facility that will remedy water leakage from the decorative planters on the terrace level. All the concrete will be repaired and covered with a special coating. Start Date: 7/05 End Date: 6/06 Location: Ward 1 Justification: Water has seeped through cracks in the topping slab and through the expansion joints, causing deterioration of the roof structure. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 270.0 270.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 270.0 270.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 270.0 Future Years 270.0 - Total Project 270.0 - 270.0 Meter Upgrade and Replacement Program Project ID: W435 Description: Upgrade and install replacement meters as needed. Start Date: Annual End Date: Annual Location: City and County Justification: Tucson Water has more than 30,000 meters system-wide that are over 20 years old. Older meters become inefficient and tend to under-read water usage. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,890.0 1,890.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 1,890.0 B - 218 1,890.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 2,060.0 2,060.0 2,060.0 600.0 2,060.0 2,060.0 2,060.0 600.0 Five Year Total 1,890.0 6,780.0 8,670.0 Future Years 3,000.0 Total Project 1,890.0 9,780.0 3,000.0 11,670.0 Tucson Water - Potable General Plant ($000) Miscellaneous Land and Right-of-Way Acquisitions Project ID: W126 Description: Budget capacity for preliminary real estate services such as the determination and acquisition of right-of- way privileges or easements that are needed, but not specifically provided for in well, booster station, reservoir, and pipeline projects. Start Date: Annual End Date: Annual Location: City and County Justification: The determination and acquisition of easements and right-of-way privileges may be necessary prior to determining the feasibility of a project. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 Future Years 50.0 Total Project 100.0 50.0 50.0 100.0 SCADA Communications Upgrade Project ID: W486 Description: Upgrade the Supervisory Control and Data Acquisition (SCADA) system-wide communication infrastructure; design and install new networking, switchgear components, and master radio site equipment at various locations to enhance fiber optic connectivity, improve network security, and increase the SCADA master radio site coverage area. Start Date: 8/04 End Date: 6/08 Location: City and County Justification: This project is required to insure the reliability of the central SCADA system throughout the water service area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 120.0 150.0 150.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 120.0 - 150.0 B - 219 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 150.0 150.0 150.0 150.0 - - Five Year Total 450.0 450.0 Future Years - Total Project 570.0 - 570.0 Tucson Water - Potable General Plant ($000) SCADA System Improvements Project ID: W495 Description: Provide improvements to the central Supervisory Control and Data Acquisition (SCADA) computer system hardware and software. This project updates the version of control system software and migrates the SCADA application away from the aging 1994 digital equipment. Start Date: 9/05 End Date: 6/07 Location: City and County Justification: This project is necessary to insure reliability of the central SCADA system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 700.0 700.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 700.0 700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 450.0 450.0 - - - Five Year Total 700.0 450.0 Future Years 1,150.0 Tucson Water Document Management Project ID: W436 Description: Develop a department-wide computerized system for managing important documents, including plans, permits, reports, policy statements, applications, and historical records. This system will allow integration with other systems such as the Maintenance Management Program and the Geographic Information System. Start Date: 7/03 End Date: 6/07 - Total Project 700.0 450.0 - 1,150.0 Location: Citywide Justification: A unified document management system will preserve important documents and significantly increase staff efficiency in the storage and retrieval of documents. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 300.0 300.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 50.0 - 300.0 B - 220 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 2,000.0 2,000.0 - - - Five Year Total Future Years 2,300.0 - Total Project 50.0 2,300.0 2,300.0 - 2,350.0 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Distribution System Treatment Tucson Water Revenue and Operations Fund - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 4,000.0 4,000.0 - - 1,683.0 11.0 763.0 1,683.0 11.0 763.0 600.0 11.0 1,039.0 - - - 2,283.0 22.0 1,802.0 - 2,283.0 22.0 1,802.0 - - 2,457.0 2,457.0 1,650.0 - - - 4,107.0 - 4,107.0 - - - - 500.0 - - - 500.0 - 500.0 - - - - 500.0 - - - 500.0 - 500.0 - - 400.0 - 400.0 - 953.0 47.0 - - - 1,353.0 47.0 - 1,353.0 47.0 - - 400.0 400.0 1,000.0 - - - 1,400.0 - 1,400.0 - Hayden-Udall Improvements, Phase II 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Secondary Disinfection Assessment Tucson Water Revenue and Operations Fund Technical Drive Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Treatment Improvements - General Tucson Water Revenue and Operations Fund - - - - 2,000.0 900.0 1,500.0 4,400.0 19,000.0 23,400.0 - - - - - 2,000.0 900.0 1,500.0 4,400.0 19,000.0 23,400.0 Program Area Total - - 2,857.0 2,857.0 3,150.0 2,000.0 900.0 1,500.0 10,407.0 23,000.0 33,407.0 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Program Area Total - - 2,083.0 11.0 763.0 2,083.0 11.0 763.0 1,553.0 11.0 1,586.0 2,000.0 900.0 1,500.0 3,636.0 22.0 6,749.0 23,000.0 3,636.0 22.0 29,749.0 - - 2,857.0 2,857.0 3,150.0 2,000.0 900.0 1,500.0 10,407.0 23,000.0 33,407.0 Source of Funds Summary B - 221 Tucson Water - Potable Treatment ($000) Distribution System Treatment Project ID: W445 Description: Implement chemical treatment of water at various sites within the potable distribution system, including Martin Reservoir and the Technical Drive Pressure Regulating Valve Station. Start Date: 7/10 End Date: 6/13 Location: County Justification: As the area's water chemistry changes in future years, this project provides for the additional treatment options that may be necessary within the distribution system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total - Future Years 4,000.0 Total Project 4,000.0 - 4,000.0 4,000.0 Hayden-Udall Improvements, Phase II Project ID: W505 Description: Design and construct improvements at the Hayden-Udall Treatment Plant, including an upgrade of the control system and transition of the central potable control system from La Entrada to Hayden-Udall. Start Date: 7/05 End Date: 6/07 Location: County Justification: The work will improve the blended water supply through various upgrades to the control system and the disinfection system. This project will also address Tucson's Water's strategic water plan by increasing the use of blended water system demands. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,683.0 1,683.0 11.0 11.0 763.0 763.0 Source of Funds: 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Total - - 2,457.0 B - 222 2,457.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 600.0 11.0 1,039.0 1,650.0 - - - Five Year Total 2,283.0 22.0 1,802.0 4,107.0 Future Years - Total Project 2,283.0 22.0 1,802.0 - 4,107.0 Tucson Water - Potable Treatment ($000) Secondary Disinfection Assessment Project ID: W509 Description: Assess alternative means of disinfecting the potable water delivered through the Clearwater Program. The assessment will be designed to evaluate the most effective means to disinfect the blended water supply as the utilization of Colorado River water increases. Start Date: 7/06 End Date: 6/07 Location: City and County Justification: This project is essential to determine treatment options for our future water supply. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 500.0 500.0 - - - Five Year Total 500.0 Future Years 500.0 Technical Drive Improvements Project ID: W356 Description: Design and construct a chemical feed facility, related flowmeter, and water quality monitoring equipment at the Technical Drive Pressure Regulating Valve Station. Start Date: 7/05 End Date: 6/07 - Total Project 500.0 - 500.0 Location: City and County Justification: Additional water quality control is required for the Clearwater Renewable Resource Facility's blended water to maintain a high level of corrosion control for the water distribution system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 400.0 B - 223 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 953.0 47.0 1,000.0 - - - Five Year Total 1,353.0 47.0 1,400.0 Future Years - Total Project 1,353.0 47.0 - 1,400.0 Tucson Water - Potable Treatment ($000) Treatment Improvements - General Project ID: WH99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: This project is needed to provide budget capacity for the water quality enhancements of source waters to meet both regulatory requirements and the community's expectations for the potable water system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 224 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 2,000.0 900.0 1,500.0 - 2,000.0 900.0 1,500.0 Five Year Total 4,400.0 Future Years 19,000.0 Total Project 23,400.0 4,400.0 19,000.0 23,400.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Control Panel Replacements 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 0.2 92.8 253.1 658.4 - 369.0 369.0 250.0 250.0 250.0 250.0 1,369.0 - 0.2 92.8 253.1 2,027.4 1,004.5 - 369.0 369.0 250.0 250.0 250.0 250.0 1,369.0 - 2,373.5 19.8 - 20.0 20.0 15.0 - - - 35.0 - 54.8 19.8 - 20.0 20.0 15.0 - - - 35.0 - 54.8 Program Area Total 1,024.2 - 389.0 389.0 265.0 250.0 250.0 250.0 1,404.0 - 2,428.2 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 0.2 92.8 253.1 678.1 - 389.0 389.0 265.0 250.0 250.0 250.0 1,404.0 - 0.2 92.8 253.1 2,082.1 1,024.2 - 389.0 389.0 265.0 250.0 250.0 250.0 1,404.0 - 2,428.2 Photovoltaic Monitoring Control Tucson Water Revenue and Operations Fund Source of Funds Summary B - 225 Tucson Water - Potable Process Control ($000) Control Panel Replacements Project ID: W045 Description: Install new control panels and dependent electronic equipment at wells, booster stations, reservoirs, and pressure regulating valve facilities. Start Date: 7/97 End Date: 6/10 Location: City and County Justification: Existing control panels are approaching 20 years of service. Replacement panels are needed to ensure system reliability. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 92.8 253.1 658.4 369.0 369.0 Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 1,004.5 - 369.0 369.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 Five Year Total Future Years 1,369.0 - Total Project 0.2 92.8 253.1 2,027.4 1,369.0 - 2,373.5 Photovoltaic Monitoring Control Project ID: W437 Description: Design and implement photovoltaic monitoring and control of key pressure regulating valve sites to provide real-time data to operators. Start Date: 7/02 End Date: 6/07 Location: City and County Justification: Real-time data from key pressure regulating valve sites will provide operators with greater flexibility and control in managing the water system and improve operational efficiency. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 19.8 20.0 20.0 Source of Funds: Tucson Water Revenue and Operations Fund Total 19.8 - 20.0 B - 226 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 15.0 15.0 - - - Five Year Total 35.0 35.0 Future Years - Total Project 54.8 - 54.8 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Capitalized Expense Tucson Water Revenue and Operations Fund - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Program Area Total - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Tucson Water Revenue and Operations Fund Program Area Total - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Source of Funds Summary B - 227 Tucson Water - Capitalized Expense ($000) Capitalized Expense Project ID: W129 Description: Budget capacity for capitalizing Tucson Water's administrative overhead expenses that are associated with implementing capital projects, but not directly identifiable with specific projects. An indirect cost formula has been developed by the Finance Department and Tucson Water for the allocation of these indirect expenses. Start Date: Annual End Date: Annual Location: Citywide Justification: The capital portion of the utility's administrative overhead costs must be capitalized as a depreciable asset. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 5,000.0 5,000.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 5,000.0 B - 228 5,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 Five Year Total 25,000.0 Future Years 25,000.0 Total Project 50,000.0 25,000.0 25,000.0 50,000.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Tucson Water - Reclaimed Source Development 782.2 - 1,446.0 1,446.0 - 1,800.0 3,400.0 3,400.0 10,046.0 - 10,828.2 Tucson Water - Reclaimed Storage 425.3 - 1,221.0 1,221.0 870.0 4,580.0 870.0 2,340.0 9,881.0 60.0 10,366.3 Tucson Water - Reclaimed Pumping Plant 1,504.3 - 1,524.0 1,524.0 1,075.0 795.0 1,515.0 1,515.0 6,424.0 275.0 8,203.3 Tucson Water - Reclaimed Transmission 6,383.7 2,497.0 5,057.0 7,554.0 900.0 3,663.0 2,598.0 1,930.0 16,645.0 16,000.0 39,028.7 - - 403.0 403.0 325.0 560.0 1,100.0 550.0 2,938.0 3,150.0 6,088.0 Tucson Water - Reclaimed Distribution Tucson Water - Reclaimed New Services - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 1,317.7 - 450.0 450.0 850.0 - - - 1,300.0 - 2,617.7 45.0 - 90.0 90.0 80.0 80.0 250.0 250.0 750.0 1,250.0 2,045.0 Program Total 10,458.2 2,497.0 10,241.0 12,738.0 4,150.0 11,528.0 9,783.0 10,035.0 48,234.0 20,985.0 79,677.2 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Total 84.4 1.0 8,258.0 2,114.9 2,497.0 - 7,786.0 2,455.0 2,497.0 7,786.0 2,455.0 2,400.0 1,750.0 4,694.0 6,834.0 4,873.0 4,910.0 4,923.0 5,112.0 2,497.0 24,676.0 21,061.0 5,325.0 15,660.0 84.4 1.0 10,755.0 24,676.0 5,325.0 38,835.9 10,458.2 2,497.0 10,241.0 12,738.0 4,150.0 11,528.0 9,783.0 10,035.0 48,234.0 20,985.0 79,677.2 Tucson Water - Reclaimed Treatment Tucson Water - Reclaimed Process Control Source of Funds Summary B - 229 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Ina Road Reclaimed Water Facility 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - - - - 1,800.0 3,400.0 2,728.0 672.0 2,728.0 5,872.0 - 2,728.0 5,872.0 - - - - - 1,800.0 3,400.0 3,400.0 8,600.0 - 8,600.0 0.9 684.0 97.3 - 350.0 1,096.0 350.0 1,096.0 - - - - 350.0 1,096.0 - 0.9 684.0 350.0 1,193.3 782.2 - 1,446.0 1,446.0 - - - - 1,446.0 - 2,228.2 Program Area Total 782.2 - 1,446.0 1,446.0 - 1,800.0 3,400.0 3,400.0 10,046.0 - 10,828.2 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 0.9 684.0 97.3 - 350.0 1,096.0 350.0 1,096.0 - 1,800.0 3,400.0 2,728.0 672.0 3,078.0 6,968.0 - 0.9 684.0 3,078.0 7,065.3 782.2 - 1,446.0 1,446.0 - 1,800.0 3,400.0 3,400.0 10,046.0 - 10,828.2 Reclaimed Storage and Recovery 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Source of Funds Summary B - 230 Tucson Water - Reclaimed Source Development ($000) Ina Road Reclaimed Water Facility Project ID: W603 Description: Design and construct a production facility (filtration plant or recovery booster) that will add up to 8 million gallons per day (8,962 acre-feet per year) of processed effluent into the reclaimed water system near Pima County's Wastewater Treatment Plant at Ina Road. The design phase of this project will begin in Fiscal Year 2008. The construction phase will be completed by Fiscal Year 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This facility will provide additional reclaimed water for the delivery system from the recovery wells under the managed in-channel recharge program. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 2,728.0 1,800.0 3,400.0 672.0 - 1,800.0 3,400.0 3,400.0 Five Year Total 2,728.0 5,872.0 Future Years 8,600.0 Reclaimed Storage and Recovery Project ID: W289 Description: Design and construct an effluent recovery well and a recovery pipeline along the Santa Cruz River as part of the managed in-channel recharge program. Start Date: 7/01 End Date: 6/06 - Total Project 2,728.0 5,872.0 - 8,600.0 Location: Ward 1 Justification: These facilities will expand the effluent recharge and recovery capabilities of the city's reclaimed water system to meet projected demand for an additional 3 million gallons per day (2,500 acre-feet per year). Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 0.9 684.0 350.0 350.0 97.3 1,096.0 1,096.0 Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 782.2 - 1,446.0 B - 231 1,446.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 350.0 1,096.0 - Total Project 0.9 684.0 350.0 1,193.3 1,446.0 - 2,228.2 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Ina Road Reservoir 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - - - - 420.0 840.0 - 840.0 840.0 1,260.0 - 840.0 1,260.0 - - - - - 420.0 840.0 840.0 2,100.0 - 2,100.0 71.3 8.6 - 173.0 173.0 - 706.0 2,384.0 - - 706.0 2,557.0 - 71.3 706.0 2,565.6 79.9 - 173.0 173.0 - 3,090.0 - - 3,263.0 - 3,342.9 - - 30.0 30.0 30.0 30.0 30.0 1,500.0 1,620.0 60.0 1,680.0 - - 30.0 30.0 30.0 30.0 30.0 1,500.0 1,620.0 60.0 1,680.0 320.0 - - 940.0 940.0 840.0 - - - 1,780.0 - 320.0 1,780.0 320.0 - 940.0 940.0 840.0 - - - 1,780.0 - 2,100.0 25.4 - - 78.0 78.0 - 1,040.0 - - 1,118.0 - 25.4 1,118.0 25.4 - 78.0 78.0 - 1,040.0 - - 1,118.0 - 1,143.4 Program Area Total 425.3 - 1,221.0 1,221.0 870.0 4,580.0 870.0 2,340.0 9,881.0 60.0 10,366.3 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 416.8 8.6 - 940.0 281.0 940.0 281.0 840.0 30.0 706.0 3,874.0 840.0 30.0 2,340.0 3,326.0 6,555.0 60.0 416.8 3,326.0 6,623.6 425.3 - 1,221.0 1,221.0 870.0 4,580.0 870.0 2,340.0 9,881.0 60.0 10,366.3 La Paloma Reservoir Expansion 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Storage Projects - General Tucson Water Revenue and Operations Fund Roger Road Reservoir Expansion 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Sunrise Reclaimed Reservoir 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Source of Funds Summary B - 232 Tucson Water - Reclaimed Storage ($000) Ina Road Reservoir Project ID: W606 Description: Design and construct a 3 million gallon reservoir that will be part of the planned reclaimed water production facilities in the Ina Road/Interstate 10 area. Design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This reservoir will provide the additional storage necessary to ensure the availability of reclaimed water in the northwest portion of the service area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 840.0 420.0 840.0 - - 420.0 840.0 840.0 Five Year Total 840.0 1,260.0 Future Years 2,100.0 La Paloma Reservoir Expansion Project ID: W608 Description: Design and construct a new 5 million gallon storage reservoir in the vicinity of the existing La Paloma reservoir. Start Date: 7/00 End Date: 6/08 - Total Project 840.0 1,260.0 - 2,100.0 Location: County Justification: This new reservoir will improve system hydraulics in the north and east sections of the reclaimed system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 71.3 8.6 173.0 173.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 79.9 - 173.0 B - 233 173.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 706.0 2,384.0 - 3,090.0 - - Five Year Total Future Years 706.0 2,557.0 - Total Project 71.3 706.0 2,565.6 3,263.0 - 3,342.9 Tucson Water - Reclaimed Storage ($000) Reclaimed Storage Projects - General Project ID: WL99 Description: Budget capacity for emergency and anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: These projects ensure that the system can meet peak requirements during the summer months. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 30.0 30.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 30.0 30.0 30.0 1,500.0 30.0 30.0 30.0 1,500.0 Five Year Total 1,620.0 Future Years 60.0 Total Project 1,680.0 1,620.0 60.0 1,680.0 Roger Road Reservoir Expansion Project ID: W609 Description: Design and construct a 3 million gallon reservoir. Start Date: 7/04 End Date: 6/07 Location: Ward 1 Justification: This reservoir will accommodate the new reclaimed water supplies that will be boosted into the system from the Roger Road Recharge and Recovery Facility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 320.0 940.0 940.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Total 320.0 - 940.0 B - 234 940.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 840.0 840.0 - - - Five Year Total Future Years 1,780.0 - Total Project 320.0 1,780.0 1,780.0 - 2,100.0 Tucson Water - Reclaimed Storage ($000) Sunrise Reclaimed Reservoir Project ID: W610 Description: Design and construct a 1.3 million gallon reservoir. Start Date: 7/00 End Date: 6/08 Location: County Justification: This reservoir will improve system pressure and booster operation for the area served by the La Paloma Reservoir Booster Station. It will also allow for the irrigation of median islands along Sunrise Road, area schools, and on the private property of customers in the area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 25.4 78.0 78.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 25.4 - 78.0 B - 235 78.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,040.0 - 1,040.0 - - Five Year Total Future Years 1,118.0 - Total Project 25.4 1,118.0 1,118.0 - 1,143.4 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Houghton Road Booster Expansion 2005 Water Revenue Bond Funds - - - - - 280.0 560.0 560.0 1,400.0 - 1,400.0 - - - - - 280.0 560.0 560.0 1,400.0 - 1,400.0 - 880.0 880.0 2,200.0 - 2,200.0 880.0 880.0 2,200.0 - 2,200.0 Ina Road Booster Tucson Water Revenue and Operations Fund - - - - 440.0 - - - - - 440.0 951.0 24.5 - 249.0 249.0 - - - - 249.0 - 951.0 273.5 975.5 - 249.0 249.0 - - - - 249.0 - 1,224.5 62.6 126.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 50.0 - - 62.6 50.0 126.0 188.6 - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 - 238.6 9.0 31.3 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 50.0 - - 9.0 50.0 31.3 40.3 - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 - 90.3 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 Mountain View Reclaimed Reservoir and Booster 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pressure Reducing Valves 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pumping Facility Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pumping Plant Projects- General Tucson Water Revenue and Operations Fund B - 236 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Roger Road Plant Booster Expansion 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 300.0 - 1,000.0 200.0 1,000.0 200.0 1,000.0 - - - 1,000.0 1,200.0 - 1,000.0 1,500.0 300.0 - 1,200.0 1,200.0 1,000.0 - - - 2,200.0 - 2,500.0 Program Area Total 1,504.3 - 1,524.0 1,524.0 1,075.0 795.0 1,515.0 1,515.0 6,424.0 275.0 8,203.3 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 1,022.6 481.7 - 1,020.0 504.0 1,020.0 504.0 20.0 1,055.0 300.0 495.0 580.0 935.0 580.0 935.0 2,500.0 3,924.0 275.0 1,022.6 2,500.0 4,680.7 1,504.3 - 1,524.0 1,524.0 1,075.0 795.0 1,515.0 1,515.0 6,424.0 275.0 8,203.3 Source of Funds Summary B - 237 Tucson Water - Reclaimed Pumping Plant ($000) Houghton Road Booster Expansion Project ID: W612 Description: Design and modify existing booster to include a 3,800 gallons per minute booster expansion at the Houghton Reservoir. Project design will occur in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: Ward 4 Justification: This expansion will support the use of reclaimed water at planned golf courses and other reclaimed water users in the area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 280.0 560.0 560.0 - 280.0 560.0 560.0 Five Year Total 1,400.0 Future Years 1,400.0 Ina Road Booster Project ID: W614 Description: Design and construct a 4,200 gallons per minute booster station that will boost water from the Ina Road Reclaimed Water Facility to the reclaimed water system. Start Date: 7/07 End Date: 6/10 - Total Project 1,400.0 - 1,400.0 Location: County Justification: This booster will support the use of reclaimed water in the Northwest section of the service area. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 238 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 440.0 880.0 880.0 - 440.0 880.0 880.0 Five Year Total 2,200.0 2,200.0 Future Years - Total Project 2,200.0 - 2,200.0 Tucson Water - Reclaimed Pumping Plant ($000) Mountain View Reclaimed Reservoir and Booster Project ID: W453 Description: Design and construct an inline booster to provide additional reclaimed water supply to the Thornydale Reclaimed Water Reservoir and Booster Station. Start Date: 1/04 End Date: 8/05 Location: County Justification: This new facility is necessary to enable Tucson Water to meet its contractual obligation in providing reclaimed water to golf courses in the Dove Mountain development. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 951.0 24.5 249.0 249.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 975.5 - 249.0 249.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 249.0 - Total Project 951.0 273.5 249.0 - 1,224.5 Reclaimed Pressure Reducing Valves Project ID: W438 Description: Install, replace, or repair pressure reducing valves throughout the reclaimed water system. Start Date: 7/03 End Date: 6/10 Location: City and County Justification: This project will replace deteriorating stations and relocate stations located in hazardous areas and busy streets. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 62.6 10.0 10.0 126.0 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 188.6 - 10.0 B - 239 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total Future Years 50.0 - - Total Project 62.6 50.0 126.0 50.0 - 238.6 Tucson Water - Reclaimed Pumping Plant ($000) Reclaimed Pumping Facility Modifications Project ID: W454 Description: Modify existing production facilities, including the installation of new flow meters at existing booster facilities. Start Date: 7/04 End Date: 6/10 Location: City and County Justification: These modifications are needed to ensure the system flows are monitored and logged to improve pump efficiency, dependability, and increase capacity. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 9.0 10.0 10.0 31.3 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 40.3 - 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total Future Years 50.0 - - Total Project 9.0 50.0 31.3 50.0 - 90.3 Reclaimed Pumping Plant Projects- General Project ID: WM99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: This project will ensure the future availability of reclaimed water. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 55.0 B - 240 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 275.0 Future Years 275.0 Total Project 550.0 275.0 275.0 550.0 Tucson Water - Reclaimed Pumping Plant ($000) Roger Road Plant Booster Expansion Project ID: W618 Description: Design and construct a 4,200 gallons per minute booster station expansion. Start Date: 7/04 End Date: 6/07 Location: Ward 1 Justification: This expansion will accommodate the additional reclaimed water to be produced at the Roger Recharge and Recovery Facility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 300.0 200.0 200.0 Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 300.0 - 1,200.0 B - 241 1,200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 1,000.0 1,000.0 - - - Five Year Total 1,000.0 1,200.0 2,200.0 Future Years - Total Project 1,000.0 1,500.0 - 2,500.0 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Alvernon/La Paloma Reclaimed Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 14.3 64.8 - - - - 720.0 - 720.0 - - 1,440.0 - - 14.3 1,440.0 64.8 79.0 - - - - 720.0 720.0 - 1,440.0 - 1,519.0 - - - - - 280.0 550.0 550.0 1,380.0 - 1,380.0 - - - - - 280.0 550.0 550.0 1,380.0 - 1,380.0 - - - - - - - 170.0 - 170.0 - 680.0 170.0 680.0 - - - - - - - 170.0 170.0 680.0 850.0 84.4 0.1 3,470.5 196.6 - 3,640.0 - 3,640.0 - - - - - 3,640.0 - - 84.4 0.1 3,470.5 3,640.0 196.6 3,751.6 - 3,640.0 3,640.0 - - - - 3,640.0 - 7,391.6 - - - - - 225.0 420.0 - 645.0 - 645.0 - - - - - 225.0 420.0 - 645.0 - 645.0 - - 664.0 - 664.0 - 200.0 - - - 664.0 200.0 - 664.0 200.0 - - 664.0 664.0 200.0 - - - 864.0 - 864.0 Broadway/Columbus Reclaimed Transmission Main 2005 Water Revenue Bond Funds Broadway/Pantano Wash Reclaimed Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Campbell/Drexel Reclaimed Transmission Main 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Columbus/22nd Street Reclaimed Transmission Main 2005 Water Revenue Bond Funds Forty-Niner's Reclaimed Laterals 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 242 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Forty-Niners Reclaimed Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1,299.6 1,253.5 2,497.0 - 332.0 321.0 2,497.0 332.0 321.0 - - - - 2,497.0 332.0 321.0 - 3,796.6 332.0 1,574.5 2,553.1 2,497.0 653.0 3,150.0 - - - - 3,150.0 - 5,703.1 - - 100.0 100.0 400.0 1,300.0 - - 1,800.0 - 1,800.0 - - 100.0 100.0 400.0 1,300.0 - - 1,800.0 - 1,800.0 - - - - 300.0 500.0 380.0 1,000.0 2,180.0 14,500.0 16,680.0 - - - - 300.0 500.0 380.0 1,000.0 2,180.0 14,500.0 16,680.0 - - - - - - - 210.0 - 210.0 - 820.0 210.0 820.0 - - - - - - - 210.0 210.0 820.0 1,030.0 - - - - - 180.0 120.0 - 300.0 - 300.0 - - - - 180.0 120.0 - 300.0 - 300.0 Norris/Main Avenue Reclaimed Transmission Main 2005 Water Revenue Bond Funds Reclaimed Transmission Main Projects - General Tucson Water Revenue and Operations Fund San Juan/Greasewood Reclaimed Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Sunrise/Craycroft Reclaimed Transmission Main 2005 Water Revenue Bond Funds - B - 243 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Sunrise/Craycroft to Sabino Reclaimed Main 2005 Water Revenue Bond Funds - - - - - 458.0 408.0 - 866.0 - 866.0 - - - - - 458.0 408.0 - 866.0 - 866.0 Program Area Total 6,383.7 2,497.0 5,057.0 7,554.0 900.0 3,663.0 2,598.0 1,930.0 16,645.0 16,000.0 39,028.7 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 84.4 0.1 4,784.4 1,514.8 2,497.0 - 4,736.0 321.0 2,497.0 4,736.0 321.0 400.0 500.0 3,163.0 500.0 2,218.0 380.0 930.0 1,000.0 2,497.0 11,447.0 2,701.0 1,500.0 14,500.0 84.4 0.1 7,281.4 11,447.0 1,500.0 18,715.8 6,383.7 2,497.0 5,057.0 7,554.0 900.0 3,663.0 2,598.0 1,930.0 16,645.0 16,000.0 39,028.7 Source of Funds Summary B - 244 Tucson Water - Reclaimed Transmission ($000) Alvernon/La Paloma Reclaimed Transmission Main Project ID: W624 Description: Design and construct 13,000 feet of 24-inch augmentation to the reclaimed transmission main in the Alvernon Way alignment from River Road to the La Paloma Reservoir. Start Date: 7/00 End Date: 6/09 Location: County Justification: This project will improve system hydraulics in the north and east portions of the reclaimed water system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 14.3 64.8 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 79.0 - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 720.0 720.0 - - - 720.0 720.0 - Five Year Total Future Years 1,440.0 - - Total Project 14.3 1,440.0 64.8 1,440.0 - 1,519.0 Broadway/Columbus Reclaimed Transmission Main Project ID: W625 Description: Design and construct 13,400 feet of 16-inch reclaimed water transmission main in Broadway Boulevard from Columbus Boulevard to Wilmot Road. Project design will occur in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: Ward 6 Justification: This project will provide service to Rincon High School, Sears Park, Vail Middle School, and the Williams Center. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - B - 245 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 280.0 550.0 550.0 - 280.0 550.0 550.0 Five Year Total 1,380.0 1,380.0 Future Years - Total Project 1,380.0 - 1,380.0 Tucson Water - Reclaimed Transmission ($000) Broadway/Pantano Wash Reclaimed Main Project ID: W626 Description: Design and construct 8,300 feet of 16-inch reclaimed water transmission main along Broadway Boulevard from the Pantano Wash to Wilmot Road. Project design will be completed by Fiscal Year 2010, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/09 End Date: 6/12 Location: Ward 2 Justification: This project will make reclaimed water available to one school and three apartment complexes that have high outdoor water usage. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 170.0 - - - 170.0 Five Year Total 170.0 170.0 Future Years 680.0 Total Project 170.0 680.0 680.0 850.0 Campbell/Drexel Reclaimed Transmission Main Project ID: W644 Description: Design and construct the second phase of this project, approximately 15,000 feet of 36-inch reclaimed water transmission main from the intersection of 44th Street and South 10th Avenue south to Drexel Road at Missiondale Road. Start Date: 8/91 End Date: 6/06 Location: Ward 5 Justification: This project will also construct reclaimed water distribution laterals to provide reclaimed water service to ten schools in the Tucson Unified School District and Sunnyside School District and three city parks. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 84.4 0.1 3,470.5 3,640.0 3,640.0 196.6 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 3,751.6 - 3,640.0 B - 246 3,640.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 3,640.0 - - Total Project 84.4 0.1 3,470.5 3,640.0 196.6 3,640.0 - 7,391.6 Tucson Water - Reclaimed Transmission ($000) Columbus/22nd Street Reclaimed Transmission Main Project ID: W641 Description: Design and construct 5,000 feet of 16-inch reclaimed water transmission main in Columbus Boulevard from 22nd Street to Broadway Boulevard. The design phase will be completed in Fiscal Year 2008, followed by construction in Fiscal Year 2009. Start Date: 7/07 End Date: 6/09 Location: Ward 6 Justification: This project will provide service to Howell and Lineweaver Elementary Schools and to Alvernon Park. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 225.0 420.0 - 225.0 420.0 - Five Year Total 645.0 Future Years 645.0 Forty-Niner's Reclaimed Laterals Project ID: W510 Description: Design and construct approximately 7,900 feet of 12-inch and approximately 1,600 feet of 6-inch distribution main to deliver reclaimed water to five Tucson Unified School District schools located near the Forty-Niner's Reclaimed Transmission Main. Start Date: 7/05 End Date: 10/07 - Total Project 645.0 - 645.0 Location: Ward 2 Justification: The reclaimed water will be used for irrigation and reduce the amount of water withdrawn from the aquifer. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 664.0 664.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 664.0 B - 247 664.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 200.0 200.0 - - - Five Year Total 664.0 200.0 864.0 Future Years - Total Project 664.0 200.0 - 864.0 Tucson Water - Reclaimed Transmission ($000) Forty-Niners Reclaimed Transmission Main Project ID: W451 Description: Design and construct approximately 40,000 feet of 12-inch and 16-inch reclaimed transmission main from Morris K. Udall Park Reclaimed Booster Station to the Forty-Niners Country Club Golf Course, which will contribute $1 million for this project. Start Date: 5/03 End Date: 6/06 Location: County Justification: This will provide reclaimed service to the golf course and adjacent Tucson Unified School District schools, thereby reducing groundwater pumpage. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,299.6 2,497.0 2,497.0 332.0 332.0 1,253.5 321.0 321.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,553.1 2,497.0 653.0 3,150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 2,497.0 332.0 321.0 Future Years 3,150.0 Norris/Main Avenue Reclaimed Transmission Main Project ID: W460 Description: Design and construct approximately 16,000 feet of 12-inch reclaimed water transmission main, beginning at the intersection of Norris Avenue and 7th Street, along 7th Street to 1st Avenue, then north along 1st Avenue to 1st Street, and west along 1st Street to Main Avenue. Start Date: 7/05 End Date: 6/08 - Total Project 3,796.6 332.0 1,574.5 - 5,703.1 Location: Wards 1 and 6 Justification: This project will provide reclaimed water irrigation supply to Tucson High School and Catalina, DeAnza, and Estevan Parks. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 Source of Funds: 2005 Water Revenue Bond Funds Total - - 100.0 B - 248 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 400.0 1,300.0 400.0 1,300.0 - - Five Year Total 1,800.0 1,800.0 Future Years - Total Project 1,800.0 - 1,800.0 Tucson Water - Reclaimed Transmission ($000) Reclaimed Transmission Main Projects - General Project ID: WN99 Description: Budget capacity for reclaimed transmission main projects. The specific location of these projects will be determined in future years. Start Date: Annual End Date: Annual Location: City and County Justification: This project will ensure that future reclaimed transmission needs are met. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 300.0 500.0 380.0 1,000.0 300.0 500.0 380.0 1,000.0 Five Year Total 2,180.0 Future Years 14,500.0 Total Project 16,680.0 2,180.0 14,500.0 16,680.0 San Juan/Greasewood Reclaimed Transmission Main Project ID: W632 Description: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in the west Silverlake Road/San Juan alignment from the Santa Cruz River to south Greasewood Road. The design phase will be completed in Fiscal Years 2011 and 2012. Start Date: 7/09 End Date: 6/12 Location: Ward 1 Justification: This project will provide service to Cholla High School and two parks. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - - B - 249 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 210.0 - - - 210.0 Five Year Total 210.0 210.0 Future Years 820.0 Total Project 210.0 820.0 820.0 1,030.0 Tucson Water - Reclaimed Transmission ($000) Sunrise/Craycroft Reclaimed Transmission Main Project ID: W634 Description: Design and construct 3,000 feet of 16-inch reclaimed water transmission main near Craycroft and Sunrise Roads. Project design will begin Fiscal Year 2008, followed by construction in Fiscal Year 2009. Start Date: 7/07 End Date: 6/09 Location: County Justification: This project will connect the Sunrise Reservoir to the reclaimed water system. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 180.0 120.0 - 180.0 120.0 - Five Year Total 300.0 Future Years 300.0 Sunrise/Craycroft to Sabino Reclaimed Main Project ID: W628 Description: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in Sunrise Road from Craycroft Road to Sabino Canyon Road. Project design will begin in Fiscal Year 2008 and construction will be completed in Fiscal Year 2009. Start Date: 7/07 End Date: 6/09 - Total Project 300.0 - 300.0 Location: County Justification: This project will augment the existing transmission main and improve system hydraulics. This pipeline will provide service to several Catalina Foothills School District schools. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - B - 250 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 458.0 408.0 - 458.0 408.0 - Five Year Total 866.0 866.0 Future Years - Total Project 866.0 - 866.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project City of Tucson Parks Main Extensions 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - 55.0 - 55.0 - 55.0 - 55.0 - 55.0 - 55.0 - 275.0 - 275.0 275.0 275.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 Developer-Financed Reclaimed Projects Tucson Water Revenue and Operations Fund - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - - - - 55.0 - 55.0 - 55.0 - 165.0 - 275.0 165.0 275.0 - - - - - 55.0 55.0 55.0 165.0 275.0 440.0 - - - - - 180.0 720.0 - 900.0 - 900.0 - - - - - 180.0 720.0 - 900.0 - 900.0 - - - - - - - 170.0 - 170.0 - 680.0 170.0 680.0 - - - - - - - 170.0 170.0 680.0 850.0 - Main Extensions: Miscellaneous 2005 Water Revenue Bond Funds Future Water Revenue Bonds Sabino/Sunrise to Snyder Reclaimed Distribution 2005 Water Revenue Bond Funds Seneca/Palo Verde Reclaimed Distribution Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Snyder/Bear Canyon Reclaimed Distribution Main Future Water Revenue Bonds - - - - - - - - 570.0 570.0 - - - - - - - - - 570.0 570.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 - 275.0 275.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 Sunnyside School District Main Extensions Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 251 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project System Enhancements: Reclaimed 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 100.0 78.0 100.0 78.0 100.0 - 100.0 - 100.0 - 100.0 - 500.0 78.0 500.0 - 500.0 500.0 78.0 - - 178.0 178.0 100.0 100.0 100.0 100.0 578.0 500.0 1,078.0 - - 55.0 - 55.0 - 55.0 - 55.0 - 55.0 - 55.0 - 275.0 - 275.0 275.0 275.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 Program Area Total - - 403.0 403.0 325.0 560.0 1,100.0 550.0 2,938.0 3,150.0 6,088.0 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - - 210.0 193.0 210.0 193.0 210.0 115.0 445.0 115.0 985.0 115.0 435.0 115.0 2,285.0 653.0 2,575.0 575.0 2,285.0 2,575.0 1,228.0 - - 403.0 403.0 325.0 560.0 1,100.0 550.0 2,938.0 3,150.0 6,088.0 Tucson Unified School District Main Extensions 2005 Water Revenue Bond Funds Future Water Revenue Bonds Source of Funds Summary B - 252 Tucson Water - Reclaimed Distribution ($000) City of Tucson Parks Main Extensions Project ID: W404 Description: Design and construct reclaimed water transmission mains for the city's Parks and Recreation Department as needs are identified each year. Start Date: Annual End Date: Annual Location: Citywide Justification: This project will expand the use of reclaimed water for irrigating city parks. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 - Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 275.0 275.0 Future Years 275.0 Total Project 275.0 275.0 275.0 550.0 Developer-Financed Reclaimed Projects Project ID: W130 Description: Review plans and inspect developer-constructed reclaimed water systems. These systems are donated to the city upon completion. Associated costs are recovered from fees. Start Date: Annual End Date: Annual Location: City and County Justification: This review and inspection ensures compliance with Tucson Water's standards. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 60.0 B - 253 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 Five Year Total 300.0 Future Years 300.0 Total Project 600.0 300.0 300.0 600.0 Tucson Water - Reclaimed Distribution ($000) Main Extensions: Miscellaneous Project ID: W637 Description: Design and construct pipeline extensions to potential reclaimed water customers. Start Date: 7/07 End Date: 6/15 Location: City and County Justification: This project will expand the customer base served with reclaimed water. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 55.0 55.0 55.0 - 55.0 55.0 55.0 Five Year Total 165.0 165.0 Future Years 275.0 Total Project 165.0 275.0 275.0 440.0 Sabino/Sunrise to Snyder Reclaimed Distribution Project ID: W648 Description: Design and construct 11,500 feet of 12-inch reclaimed water distribution mains in Sabino Canyon Road from Sunrise to Snyder. Project design will begin in Fiscal Year 2008; construction will be completed in Fiscal Year 2009. Start Date: 7/07 End Date: 6/09 Location: County Justification: This pipeline will improve system hydraulics and provide service to several apartment complexes. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Total - - - B - 254 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 180.0 720.0 - 180.0 720.0 - Five Year Total 900.0 900.0 Future Years - Total Project 900.0 - 900.0 Tucson Water - Reclaimed Distribution ($000) Seneca/Palo Verde Reclaimed Distribution Main Project ID: W638 Description: Design and construct 15,000 feet of 8-inch reclaimed water distribution main in east Seneca Street from north Palo Verde to north Dodge Road, in Dodge Road east to Grant Road, in Grant Road east to north Rosemont Boulevard, and in Rosemont Boulevard south to Pima Street. The design phase will be complete in Fiscal Year 2010, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/09 End Date: 6/12 Location: Ward 6 Justification: This project will enable the utility to serve reclaimed water to neighborhood schools. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 170.0 - - - 170.0 Five Year Total 170.0 170.0 Future Years 680.0 Total Project 170.0 680.0 680.0 850.0 Snyder/Bear Canyon Reclaimed Distribution Main Project ID: W633 Description: Design and construct 10,000 feet of 8-inch reclaimed water distribution main augmentation along Snyder Road from Bear Canyon to the Arizona National Golf Club. Start Date: 7/10 End Date: 6/12 Location: County Justification: This project will augment the existing main and provide service to Sabino High School and McDonald Park. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total - Source of Funds: Future Water Revenue Bonds Total - - - B - 255 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total - Future Years 570.0 Total Project 570.0 - 570.0 570.0 Tucson Water - Reclaimed Distribution ($000) Sunnyside School District Main Extensions Project ID: W405 Description: Design and construct reclaimed water mains for the Sunnyside School District. Start Date: Annual End Date: Annual Location: Ward 5 Justification: This project will provide service to Sunnyside School District schools per an agreement with the city. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 275.0 Future Years 275.0 - Total Project 275.0 275.0 275.0 275.0 550.0 System Enhancements: Reclaimed Project ID: W645 Description: Design and construct reclaimed water mains during city, county, and state road improvement projects. Start Date: Annual End Date: Annual Location: City and County Justification: This project will increase system capacity, while reducing the cost of pavement removal and replacement by coordinating construction with the roadway projects. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 78.0 78.0 Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 178.0 B - 256 178.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 500.0 78.0 578.0 Future Years 500.0 - Total Project 500.0 500.0 78.0 500.0 1,078.0 Tucson Water - Reclaimed Distribution ($000) Tucson Unified School District Main Extensions Project ID: W640 Description: Design and construct reclaimed water mains for the Tucson Unified School District. Start Date: Annual End Date: Annual Location: Citywide Justification: This project will provide service to several Tucson Unified School District schools per an agreement with the city. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 - Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 55.0 B - 257 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 275.0 275.0 Future Years 275.0 Total Project 275.0 275.0 275.0 550.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project New Metered Services Tucson Water Revenue and Operations Fund - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Tucson Water Revenue and Operations Fund Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Source of Funds Summary B - 258 Tucson Water - Reclaimed New Services ($000) New Metered Services Project ID: W131 Description: Install new metered water services upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project allows for the installation of new metered reclaimed water services upon customer request. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 50.0 B - 259 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 Future Years 250.0 Total Project 500.0 250.0 250.0 500.0 Tucson Water - Reclaimed Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Roger Road Reclaimed Water Treatment Plant 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 305.2 12.5 - 50.0 - 50.0 - 850.0 - - - - 900.0 - - 305.2 900.0 12.5 317.7 - 50.0 50.0 850.0 - - - 900.0 - 1,217.7 1,000.0 - - 400.0 400.0 - - - - 400.0 - 1,000.0 400.0 1,000.0 - 400.0 400.0 - - - - 400.0 - 1,400.0 Program Area Total 1,317.7 - 450.0 450.0 850.0 - - - 1,300.0 - 2,617.7 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 1,305.2 12.5 - 450.0 - 450.0 - 850.0 - - - - 1,300.0 - - 1,305.2 1,300.0 12.5 1,317.7 - 450.0 450.0 850.0 - - - 1,300.0 - 2,617.7 Roger Road Treatment Plant Clarifier Additions 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Source of Funds Summary B - 260 Tucson Water - Reclaimed Treatment ($000) Roger Road Reclaimed Water Treatment Plant Project ID: W619 Description: Design and construct modifications and upgrades to the Roger Road Reclaimed Water Treatment Plant. Start Date: 7/01 End Date: 6/07 Location: Ward 1 Justification: These modifications and upgrades are needed to comply with safety, building, and fire codes, and to maintain operational efficiency. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 305.2 50.0 50.0 12.5 - Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 317.7 - 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 850.0 850.0 - - - Five Year Total Future Years 900.0 - - Total Project 305.2 900.0 12.5 900.0 - 1,217.7 Roger Road Treatment Plant Clarifier Additions Project ID: W493 Description: Design and construct a clarifier, and integrate it into the existing treatment train (the processing sequence to improve water quality). Start Date: 7/05 End Date: 6/06 Location: Ward 1 Justification: The clarifier additions will increase plant production capabilities and flexibility. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 400.0 400.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Total 1,000.0 - 400.0 B - 261 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 400.0 - Total Project 1,000.0 400.0 400.0 - 1,400.0 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Control Panels: Reclaimed System 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 45.0 - - 80.0 10.0 80.0 10.0 80.0 - 80.0 - 250.0 - 250.0 - 740.0 10.0 1,250.0 - 45.0 740.0 1,250.0 10.0 45.0 - 90.0 90.0 80.0 80.0 250.0 250.0 750.0 1,250.0 2,045.0 Program Area Total 45.0 - 90.0 90.0 80.0 80.0 250.0 250.0 750.0 1,250.0 2,045.0 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 45.0 - - 80.0 10.0 80.0 10.0 80.0 - 80.0 - 250.0 - 250.0 - 740.0 10.0 1,250.0 - 45.0 740.0 1,250.0 10.0 45.0 - 90.0 90.0 80.0 80.0 250.0 250.0 750.0 1,250.0 2,045.0 Source of Funds Summary B - 262 Tucson Water - Reclaimed Process Control ($000) Control Panels: Reclaimed System Project ID: W959 Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. Start Date: Annual End Date: Annual Location: City and County Justification: These controls are needed to electronically monitor and transmit pressure, flow rates, and other site condition data to the reclaimed water treatment plant where it is used to make operational decisions. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 45.0 80.0 80.0 10.0 10.0 Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 45.0 - 90.0 B - 263 90.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 80.0 80.0 250.0 250.0 80.0 80.0 250.0 250.0 Five Year Total Future Years 740.0 10.0 1,250.0 - Total Project 45.0 740.0 1,250.0 10.0 750.0 1,250.0 2,045.0 B - 264 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Tucson Convention Center Five Year Total: $ 928,000 The Tucson Convention Center is in need of continual capital improvements to become competitive and viable in the convention, trade show, and entertainment market. There is one project in this five-year capital improvement program (CIP), which is the replacement of the facility's fire alarm system. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $4.6 million needed to serve the city's current population and $30 million in unfunded projects to serve projected growth through 2030. See Section C for a listing of those projects. B - 265 Tucson Convention Center Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Fire Alarm Replacement 2000 General Obligation Bond Funds - Interest 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 Department Total 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 2000 General Obligation Bond Funds - Interest Department Total 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 100.0 928.0 - 928.0 - - - - 928.0 - 1,028.0 Source of Funds Summary B - 266 Tucson Convention Center ($000) Fire Alarm Replacement Project ID: T105 Description: Replace the fire alarm system in the Tucson Convention Center facility. Start Date: 7/04 End Date: 6/06 Location: Ward 6 (within Rio Nuevo District) Justification: The current system is no longer manufactured and replacement parts are unobtainable. The city has just enough parts stockpiled to sustain the current system until the new system is online. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 928.0 928.0 Source of Funds: 2000 General Obligation Bond Funds - Interest Total 100.0 928.0 - B - 267 928.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 928.0 928.0 Future Years - Total Project 1,028.0 - 1,028.0 B - 268 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: Information Technology Five-Year Total: $ 25,002,800 The Information Technology Capital Improvement Program (CIP) of $25 million has only one project: the Emergency Communications System. This program will provide a new digital microwave network to support a public safety regional radio communications system, a wireless data communications system used in support of fire services, and radio communication equipment for public safety operations. This five-year CIP is fully funded from General Fund Certificates of Participation. Unmet Capital Needs. Not shown in this five-year CIP is an unfunded amount of $14.5 million, which reflects the city's estimate of underfunding in Pima County's Regional Communications System project. B - 269 Information Technology Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Emergency Communications System, Phase I 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves 164.8 1,200.8 4,997.2 7,975.0 - 3,197.3 - 11,172.3 - 7,423.8 - 6,406.7 - - - 25,002.8 - - 164.8 1,200.8 25,002.8 4,997.2 6,362.8 7,975.0 3,197.3 11,172.3 7,423.8 6,406.7 - - 25,002.8 - 31,365.6 Department Total 6,362.8 7,975.0 3,197.3 11,172.3 7,423.8 6,406.7 - - 25,002.8 - 31,365.6 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Department Total 164.8 1,200.8 4,997.2 7,975.0 - 3,197.3 - 11,172.3 - 7,423.8 - 6,406.7 - - - 25,002.8 - - 164.8 1,200.8 25,002.8 4,997.2 6,362.8 7,975.0 3,197.3 11,172.3 7,423.8 6,406.7 - - 25,002.8 - 31,365.6 Source of Funds Summary B - 270 Information Technology ($000) Emergency Communications System, Phase I Project ID: B802 Description: Replace the city's current voice radio system used by public safety and general services, design a replacement network, and purchase equipment to build a new emergency radio communications system and dispatch center. Phase I includes purchase of microwave, computer-aided-dispatch, mobile data terminal, and automated vehicle locator systems, and communication site development (land acquisition is not included in this phase). Phase II, which will be partially funded from Pima County bonds, would include radio broadcast infrastructure and construction of a communication center. Start Date: 7/99 End Date: 6/08 Location: Citywide Justification: The existing radio system is 21 years old and needs replacement to ensure reliable communications for police and fire field personnel. Many existing components can no longer be repaired or replaced in the event of failure. In addition, new radio frequencies licensed to the city by the Federal Communications Commission require the purchase of new equipment. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 164.8 1,200.8 7,975.0 3,197.3 11,172.3 4,997.2 - Source of Funds: 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total 6,362.8 7,975.0 3,197.3 B - 271 11,172.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 7,423.8 6,406.7 7,423.8 6,406.7 - - Five Year Total Future Years 25,002.8 - - Total Project 164.8 1,200.8 25,002.8 4,997.2 25,002.8 - 31,365.6 B - 272 Capital Improvement Program Department Statement FY 2006 through FY 2010 Department: General Expense Five-Year Total: $ 8,234,100 The General Expense Capital Improvement Program (CIP) of $8.2 million includes funding for four projects: completion of the Hardesty Multi-Service Center, the Pennington Street Parking Garage, Renovation or Relocation of Council Chambers, and Web-Based Financial and Human Resources Systems. These projects are fully funded from certificates of participation, TEAM (Transportation Enterprise Area Management) parking revenues, and the General Fund. This five-year CIP has a projected impact on the operating budget of $476,100 in Fiscal Year 2006, increasing to $536,100 in Fiscal Year 2010. See the following page for the impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include an estimated $107.6 million in unfunded projects. See Section C for a listing of those projects. B - 273 General Expense: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 Project Name Five Year Total 361.5 372.4 383.6 395.1 407.0 1,919.6 114.6 118.0 121.6 125.3 129.1 608.6 Total 476.1 490.4 505.2 520.4 536.1 2,528.2 Total 361.5 114.6 476.1 372.4 118.0 490.4 383.6 121.6 505.2 395.1 125.3 520.4 407.0 129.1 536.1 1,919.6 608.6 2,528.2 Hardesty Multi-Service Center Pennington Street Parking Garage Source of Funds Summary General Fund TEAM: Fees and Charges B - 274 B – 277 B - 275 Map Legend General Expense Project Name 1. Hardesty Multi-Service Center Year to be Completed FY 2006 Project Name 2. Pennington Street Garage B - 276 Year to be Completed FY 2006 General Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2006 Prior New Year 1 Carry Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2007 Projected Requirements Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 Five Year Total Future Years Total Project Hardesty Multi-Service Center 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves 2,229.2 50.0 9,025.1 1,646.1 191.0 - - 191.0 - - - - - 191.0 - - 2,229.2 50.0 9,216.1 1,646.1 12,950.4 191.0 - 191.0 - - - - 191.0 - 13,141.4 7,000.0 1,000.0 2,500.0 - 1,002.0 - 3,502.0 - - - - - 3,502.0 - - 10,502.0 1,000.0 8,000.0 2,500.0 1,002.0 3,502.0 - - - - 3,502.0 - 11,502.0 12.9 - - - 3,797.1 - - - 3,797.1 - 3,810.0 12.9 - - - 3,797.1 - - - 3,797.1 - 3,810.0 1,991.0 Pennington Street Parking Garage TEAM: Certificates of Participation TEAM: Contribution Renovation or Relocation of Council Chambers General Fund: Certificates of Participation Web-Based Financial and Human Resource Systems General Fund 744.0 - 744.0 - - - - 744.0 - 2,735.0 1,991.0 744.0 - 744.0 - - - - 744.0 - 2,735.0 Department Total 22,954.3 3,435.0 1,002.0 4,437.0 3,797.1 - - - 8,234.1 - 31,188.4 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves TEAM: Certificates of Participation TEAM: Contribution Department Total 2,229.2 2,041.0 9,038.0 1,646.1 7,000.0 1,000.0 744.0 191.0 2,500.0 - 1,002.0 - 744.0 191.0 3,502.0 - 3,797.1 - - - - 744.0 3,988.1 3,502.0 - - 2,229.2 2,785.0 13,026.1 1,646.1 10,502.0 1,000.0 22,954.3 3,435.0 1,002.0 4,437.0 3,797.1 - - - 8,234.1 - 31,188.4 Source of Funds Summary B - 277 General Expense ($000) Hardesty Multi-Service Center Project ID: N102 Description: Design and construct a new 47,000 square foot joint-use facility to house the Midtown Division of the Police Department and additional police functions. Space is also included for the Finance Department's cashiers, Tucson Water's backflow prevention program and a customer service representative, and a public meeting room. The facility opened in March 2004. The budget in Fiscal Year 2006 is to cover remaining equipment and furniture purchases. Start Date: 7/99 End Date: 10/05 Location: Ward 6 Justification: The Midtown Police Substation had outgrown its present location, and police functions such as public fingerprinting services and SWAT (Special Weapons and Tactics) currently housed at Headquarters needed to be more centrally located. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 2,229.2 50.0 9,025.1 191.0 191.0 1,646.1 - Source of Funds: 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total 12,950.4 191.0 - 191.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total Future Years 191.0 - - Total Project 2,229.2 50.0 9,216.1 1,646.1 191.0 - 13,141.4 Pennington Street Parking Garage Project ID: N107 Description: Construct a 749 space parking garage with commercial space on the first floor. The new facility will be co-developed with a private-sector partner, but will remain a city asset. The private-sector partner will contribute the initial capital of $1 million and retain the rights to 200 parking spaces for 50 years. The city will retain the rights to 549 parking spaces. Debt service and operating expenses will be partially paid from monthly fees on the city's parking spaces. The balance of the debt service and the operating expenses will be paid from rental revenue on the private-sector parking spaces. Start Date: 12/03 End Date: 9/05 Location: Ward 6 (within Rio Nuevo District) Justification: This project is in conformance with the Intermodal Center Master Plan adopted by the Mayor and Council. Safe, secure, and strategically located parking was identified as a key element to the downtown revitalization effort. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 7,000.0 2,500.0 1,002.0 3,502.0 1,000.0 - Source of Funds: TEAM: Certificates of Participation TEAM: Contribution Total 8,000.0 2,500.0 1,002.0 B - 278 3,502.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 3,502.0 3,502.0 Future Years - Total Project 10,502.0 1,000.0 - 11,502.0 General Expense ($000) Renovation or Relocation of Council Chambers Project ID: N103 Description: Expand, renovate, or relocate the Mayor and Council chambers. Start Date: 7/01 End Date: 6/07 Location: Ward 1 (within Rio Nuevo District) Justification: The Mayor and Council chambers need to be upgraded to meet changing needs, including audio-visual capabilities and new seating areas for the public, the media, and staff. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 12.9 - Source of Funds: General Fund: Certificates of Participation Total 12.9 - - - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 3,797.1 3,797.1 - - - Five Year Total 3,797.1 Future Years 3,797.1 Web-Based Financial and Human Resource Systems Project ID: N105 Description: Upgrade the city's current financial and human resources software systems to web-based versions. Additional hardware will also be purchased as needed. The financial system was implemented in 2004; the human resources system will be implemented by July 1, 2006. Start Date: 1/03 End Date: 6/06 - Total Project 3,810.0 - 3,810.0 Location: Citywide Justification: The vendor for the city's financial and human resources systems will not support the current software versions after July 2005. The new web-based versions have functions that will improve user access to information. Adopted Fiscal Year 2006 Prior Carry New Year 1 Year(s) Forward Funding Total 1,991.0 744.0 744.0 Source of Funds: General Fund Total 1,991.0 744.0 - B - 279 744.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2007 FY 2008 FY 2009 FY 2010 - - - - Five Year Total 744.0 744.0 Future Years - Total Project 2,735.0 - 2,735.0 B - 280 UNMET CAPITAL NEEDS Each year, departments update their project listings of unmet capital needs and submit them to the Capital Budget Committee (CBC) for review. The goal of this process is to ensure consistency across departments and alignment with the City’s General and Strategic Plans. The resulting unmet capital needs project listings provides. • A foundation for new bond authorizations • An identification of projects eligible for the use of impact fee revenue • A rationale for the consideration of new revenue sources • A basis for the Community Facilities Management Strategy required by the General Plan Departments submitted unmet capital needs, which are projects that have no currently identified funding, in two categories: existing unmet capital needs for serving the current population and future growth-related unmet capital needs for serving population growth through 2030. The city’s unmet needs across both categories totals approximately $6 billion. A summary by service area is provided on the next page. C-1 UNMET CAPITAL NEEDS Unmet Capital Needs Summary (in $000) Existing Neighborhood Services Environment and Development $ Strategic Initiatives Support Services Non-Departmental Total 690,421.3 Future GrowthRelated $ Total 488,549.0 $ 1,178,970.3 3,115,204.8 1,561,800.0 4,677,004.8 4,550.0 30,000.0 34,550.0 14,940.0 26,300.0 41,240.0 107,605.0 -0- 107,605.0 $ 3,932,721.1 $ 2,106,649.0 $ 6,039,370.1 The large amount of existing unmet needs has resulted from a few development standards and lack of urban planning in past years, and the city’s rapid growth after World War II. Over the past thirty years the city has annexed 142 square miles, much of which had minimal sidewalks, no street lighting or parks, and inadequate drainage. The future growth-related unmet capital needs could easily escalate if proper planning is not done before future development occurs. Some steps in the right direction have been the city’s implementation of impact fees and the work done for the Houghton Area Master Plan (HAMP). Unfunded projects related to the Houghton Area Master Plan (HAMP) are included within the growth-related unmet needs. EXISTING UNMET CAPITAL NEEDS Projects submitted by departments in this category were those needed to serve the city’s current population of approximately 525,900 (November 2004 estimate) for which there was no identified funding source. Departments were asked to program what could be reasonably be done over the next five years and to include the remaining needs in future years. Existing unmet capital needs total $3.9 billion: $1.5 billion over the next five years and another $2.4 billion in future years. The table below summarizes the needs by service area. For detail by department, see Table V, which begins on page C-7. Existing Unmet Capital Needs Next Five Years (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Non-Departmental Total C-2 $ 333,714.3 Future Years $ Total 356,707.0 $ 690,421.3 1,029,068.8 2,086,136.0 3,115,204.8 4,550.0 -0- 4,550.0 14,940.0 -0- 14,940.0 107,605.0 -0- 107,605.0 $ 1,489,878.1 $ 2,442,843.0 $ 3,932,721.1 UNMET CAPITAL NEEDS Approximately 50% of the projects in this category would have an impact on annual operating budgets. If all such projects were constructed, the annual operating and maintenance impact would be approximately $20 million in current dollars. Following are brief descriptions of the departments’ unmet capital needs, grouped by service area. Neighborhood Services The Neighborhood Services category includes projects for City Court, Community Services, Fire, Library, Parks and Recreation, and Police. These unfunded projects account for $690.4 million or 18% of the total. City Court. The one project for City Court is additional funding for a new facility that is being developed with Pima County. The city estimates that the county’s bond project is underfunded by $14 million. Community Services. This program for $27.7 million contains four projects: land acquisition for affordable housing, a senior housing program, neighborhood blight removal program, and development of the downtown depot plaza housing and retail. A federal grant is being pursued to help fund the depot plaza project. Fire. Fire’s unfunded projects totaling $50 million include two multi-company stations, improvements to existing stations, an expanded downtown station, expansion of the training academy, and improvements to the department’s maintenance facility. Library. The Library’s program of $79.8 million includes expansion or construction of eight libraries, additional improvements to Jacome Plaza, and additional funding for the Wilmot Library, which is a county bond project that the city believes is underfunded by $8.5 million. Parks and Recreation. Park’s program of $411.5 million would provide for the buildout of its recently developed 2030 plan, which includes new recreation centers, ball fields, and open space. Also included is the restoration of historical buildings, such as the Esmond Station, Carnegie Library, Ft. Lowell Commissary, and Stone Avenue Temple. Police. The $107.5 million program includes four new substations, new forensics and evidence facilities, and improvements at the Public Safety Training Academy. Environment and Development The Environment and Development category includes projects for Environmental Services and Transportation. These unfunded projects account for $3.1 billion or 78% of the total existing unmet capital needs. Environmental Services. This $102.7 million program would allow the city to meet long-term environmental mandates and extend the life of the Los Reales Landfill, the city’s only disposal site. Now that Environmental Services is a self-supporting utility, future fee changes will be set to include funding for these projects. C-3 UNMET CAPITAL NEEDS Transportation. Transportation’s $3 billion program is the largest component of the existing unmet capital needs category. Street improvements of $2 billion account for the bulk of the department’s needs. The remaining $1 billion is for drainage improvements, street lighting, traffic signals, parking garages, and public transit improvements. [Note: Since Tucson Water’s capital needs are part of their five-year financial plans, capital needs are assumed to be funded from future user revenues and bond authorizations. Therefore, the water utility is excluded from the city’s unmet capital needs assessment.] Strategic Initiatives The Strategic Initiatives category includes projects for the Tucson Convention Center. These unfunded projects total $4.6 million, accounting for less than 1% of the total existing unmet capital needs. Tucson Convention Center. Tucson Convention Center’s projects totaling $4.6 million are for the mitigation of soil compaction problems and roof replacements for the Arena and Exhibit Hall. Support Services The Support Services Category includes projects for the General Services Department. These unfunded projects total $14.9 million or less than 1% of the total existing unmet capital needs. General Services. This program of $0.4 million is for a Public Safety Training Academy master plan. Information Technology. The department’s program of $14.5 million is the city’s estimate of how much the county’s Regional Communications System bond project is underfunded. Non-Departmental The Non-Departmental category contains projects that do not fall within the scope of a single department. These unfunded projects total $107.6 million or 3% of the total existing unmet needs. General Expense. This program of $107.6 million includes four projects: a new city hall, land acquisition adjacent to Davis-Monthan, a training facility for public works’ departments, and the refurbishment of ward offices. For a listing of all department projects in the existing unmet capital needs category, see Table VI on pages C-7 through C-15. C-4 UNMET CAPITAL NEEDS FUTURE GROWTH-RELATED UNMET CAPITAL NEEDS Departments were also asked to project their needs to serve future growth through 2030 in the four growth areas identified in the General Plan: Central Core, Mid-City, Evolving Edge, and Future City. To ensure a consistent approach, departments were provided population, housing, and employment projects, including the data in the following table. These figures assume that the city’s square mile area would remain the same; i.e., no new annexations. Projected Growth through 2030 Growth Area Central Core Mid-City Increase in Housing Units Increase in Population Increase in Employment Increase in Commercial Square Footage 16,551 5,342 43,553 8,710,600 30,888 12,049 67,616 13,523,200 Evolving Edge 125,855 44,860 81,621 12,046,845 Future City 161,157 58,026 23,496 15,425,947 Total 334,451 120,277 216,286 49,706,592 Capital projects needed to serve future growth through 2030 total almost $2 billion (in current dollars). That cost could increase depending on the pace of area build-out, future annexations, the actual scheduling of projects, and inflationary factors. Future Growth-Related Unmet Capital Needs Project Totals (in $000) Neighborhood Services Environment and Development $ 488,549.0 1,561,800.0 Strategic Initiatives 30,000.0 Support Services 26,300.0 Total $ 2,106,649.0 Following are brief descriptions of the departments’ unmet capital needs, grouped by service area. Any identified, but unfunded, projects for the Houghton Area Master Plan (HAMP) are included in this category. Neighborhood Services The future growth-related unmet capital needs in this category, which includes projects for Fire, Library, Parks and Recreation, and Police, totals $488.5 million or 23% of the total future growth-related unmet capital needs. Fire. Fire’s unmet needs include 19 new fire stations and 2 support facilities for a total of $94.3 million. C-5 UNMET CAPITAL NEEDS Library. Six new library branches will be needed at a cost of $80.6 million. Parks and Recreation. Park’s program of $300.2 million includes new ball fields, new parks and recreation centers, and the eventual replacement of these facilities. Police. This program of $13.4 million is for one new police substation. Environment and Development The Environment and Development category includes projects for Transportation and accounts for $1.6 billion or 76% of the total future growth-related unmet capital needs. Transportation. Transportation’s projects total $1.6 billion. Street projects account for $950 million: $400 million for a crosstown freeway, $300 million for implementation of the Houghton Area Master Plan (HAMP), and $250 million for continuous flow intersections. The remaining $611.8 million is for public transit expansion and enhancements. [Note: Since Tucson Water’s capital needs are part of their five-year financial plans, capital needs are assumed to be funded from future user revenues and bond authorizations. Therefore, the water utility is excluded from the city’s unmet capital needs assessment.] Strategic Initiatives The Strategic Initiatives category includes projects for the Tucson Convention Center, which accounts for less than 1% of the total. Tucson Convention Center. There is a projected need for additional meeting and exhibit space totaling $30 million. This project may be eligible for state funding when the city’s population increase tops 50,000. Support Services The Support Services category includes projects for the General Services Department and accounts for less than 1% of the total. General Services. Two multi-service facilities for $26.3 million, one in the northwest and one in the southeast, are projected. For a listing of all department projects in the future growth-related unmet capital needs category, see Table V on pages C-16 through C-18. C-6 Table V. Existing Unmet Capital Needs Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project Neighborhood Services City Court New City Court: County Bond Program Deficit City Court subtotal Community Services Downtown Depot Plaza Housing and Retail Land Acquisition for Affordable Housing Neighborhood Blight Removal Program Senior Housing Program Community Services subtotal $ $ 14,000.0 14,000.0 $ $ -0-0- $ $ 14,000.0 14,000.0 $ 16,700.0 2,000.0 5,000.0 4,000.0 27,700.0 $ -0-0-0-0-0- $ 16,700.0 2,000.0 5,000.0 4,000.0 27,700.0 $ Fire Administration, Fire Prevention, and Station 1 Complex Dormitory Remodels for Stations 1 and 12 Existing Station Improvements Maintenance Facility Improvements, Phase II Regional Public Safety Training Academy Improvements Two Multi-Company Fire Stations Fire subtotal Library Columbus Branch Library Expansion Dusenberry-River Branch Library Himmel Branch Library Joel D. Valdez Main Library Expansion Jacome Plaza Improvements, Phase II Mission Branch Library Expansion Tucson Mountains East Valencia Library Wilmot: County Bond Program Deficit Library subtotal $ $ $ $ Parks and Recreation Adaptive Recreation Center Expansion Administration Complex/Hi Corbett Parking Structure Amphi School District Ballfields Development Armory Center Kitchen Renovation Armory Park Improvements Arroyo Chico Urban Trail: Supplement to County Bonds Ballfield Lighting Systems Replacement Baseball Fields Development (Adult) Baseball Fields Development (Youth) Birdman Center Expansion C-7 $ $ 15,000.0 380.0 770.0 600.0 22,400.0 10,800.0 49,950.0 $ 1,670.0 -0750.0 41,000.0 500.0 1,670.0 8,120.0 10,185.0 8,525.0 72,420.0 $ -0-0750.0 -0-02,000.0 800.0 -0-0-0- $ $ $ $ -0-0-0-0-0-0-0- $ -07,350.0 -0-0-0-0-0-0-07,350.0 $ 7,987.0 14,250.0 750.0 270.0 600.0 -0-06,400.0 2,450.0 240.0 $ $ $ 15,000.0 380.0 770.0 600.0 22,400.0 10,800.0 49,950.0 1,670.0 7,350.0 750.0 41,000.0 500.0 1,670.0 8,120.0 10,185.0 8,525.0 79,770.0 7,987.0 14,250.0 1,500.0 270.0 600.0 2,000.0 800.0 6,400.0 2,450.0 240.0 Table V. Existing Unmet Capital Needs (continued) (in $000) Five-Years FY 2006 through FY 2010 Future Years Total Project Neighborhood Services (continued) Parks and Recreation (continued) Carnegie Library Improvements Cherry Avenue Center Expansion Cherry Avenue Park Improvements Clements Center Senior Expansion Columbus Park Improvements Comfort Stations: New Facilities Comfort Stations: Replacement Facilities Congress Street Entertainment District Country Club Annex Park Improvements Desert Shadows Park Improvements Desert Vista Park Expansion Downtown Plazuelas, Greenways, and Signature Park Dunbar School Cultural Center Eastside Seniors Center Expansion El Pueblo Center Improvements El Rio Center Parking Expansion Emergency Acquisition and Repair of Historic Properties Esmond Station Acquisition and Rehabilitation Estevan Park Improvements Exterior Rehabilitation Program for Historic Properties Fort Lowell Park Historic Features Management Plan Freedom Center Expansion Ft Lowell/Commissary/Rodeo Grounds Improvements Greenways, Trails, and Urban Pathways Himmel Park Improvements Irrigation/Ballfield Lighting Management System Irrigation Systems Replacements Irvington Landfill Development Jacobs Park Improvements James Thomas Park Improvements Jesse Owens Park Development Juhan Park Expansion Julian Wash Park Improvements Kennedy Park Improvements Lake Improvements Lake Leakage Lakeside Park Improvements Land Acquisition and Development 500.0 -0195.0 -0-0-01,050.0 4,000.0 40.0 40.0 1,500.0 1,250.0 4,000.0 -0-070.0 500.0 1,500.0 -01,000.0 -02,267.0 500.0 3,000.0 -01,500.0 10,613.5 -045.0 430.0 475.0 1,200.0 -0590.5 728.5 1,386.5 150.0 -0- C-8 -01,000.0 -03,000.0 1,135.0 525.0 -0-0-0-0-02,750.0 -07,850.0 1,955.0 -0-0-047.0 -0150.0 -0-0-0510.0 -0-03,750.0 -0-0-0-0500.0 -0-0-0-0160,500.0 500.0 1,000.0 195.0 3,000.0 1,135.0 525.0 1,050.0 4,000.0 40.0 40.0 1,500.0 4,000.0 4,000.0 7,850.0 1,955.0 70.0 500.0 1,500.0 47.0 1,000.0 150.0 2,267.0 500.0 3,000.0 510.0 1,500.0 10,613.5 3,750.0 45.0 430.0 475.0 1,200.0 500.0 590.5 728.5 1,386.5 150.0 160,500.0 Table V. Existing Unmet Capital Needs (continued) (in $000) Five-Years FY 2006 through FY 2010 Neighborhood Services (continued) Parks and Recreation (continued) Lincoln Park Improvements Mansfield Park Acquisition and Development Menlo Park Improvements Mirasol Park Improvements Mission Manor Park Improvements Multiple Use Paths Murrieta Park Improvements Northside Community Park: Supplement to County Bonds Northwest Center Indoor Walking Track Oaktree Park Improvements Ormsby Center Replacement Ormsby Park Improvements Oury Center Renovation Pantano River Park: Supplement to County Bonds Parkview Park Improvements Pascua Center Expansion Performing Arts Center: Supplement to County Bonds Playground Development Playground Equipment Replacement Pueblo Gardens Park Improvements Purple Heart Park Expansion Quincie Douglas Center Expansion Quiroz/Herrera Park Improvements Randolph Center Improvements Reid Park Improvements Reid Park Zoo Education Building Reid Park Zoo Master Plan Improvements Reid Park Zoo Rhinoceros Exhibit Rehabilitation Rodeo Grounds Improvements Rodeo Grounds Master Plan Improvements Rodeo Wash Park Improvements Rudy Garcia Park Improvements San Augustin Mission Reconstruction Santa Cruz Natural Resource Park Santa Cruz Riverpark Bridge Crossing Santa Cruz Sports Park Santa Rita Park Improvements School/Park Facility Partnerships Security Lighting 2,050.0 6,300.0 -0-0225.0 4,530.2 175.0 4,600.0 348.0 215.0 -0130.1 -0-0485.0 -0-0-0950.0 175.0 1,300.0 1,175.0 -0-02,495.0 1,000.0 -0750.0 2,500.0 -0195.0 380.0 4,000.0 -0300.0 2,000.0 195.0 500.0 1,000.0 C-9 Future Years -0-070.0 215.0 -0-0-0-0-0-01,175.0 -0905.0 10,300.0 -04,760.0 2,372.0 4,275.0 -0-01,300.0 -0620.0 1,350.0 -0-022,746.0 -0-024,000.0 -0-04,000.0 2,000.0 -0.04,000.0 -01,000.0 -0- Total Project 2,050.0 6,300.0 70.0 215.0 225.0 4,530.2 175.0 4,600.0 348.0 215.0 1,175.0 130.1 905.0 10,300.0 485.0 4,760.0 2,372.0 4,275.0 950.0 175.0 2,600.0 1,175.0 620.0 1,350.0 2,495.0 1,000.0 22,746.0 750.0 2,500.0 24,000.0 195.0 380.0 8,000.0 2,000.0 300.0 6,000.0 195.0 1,500.0 1,000.0 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Neighborhood Services (continued) Parks and Recreation (continued) Silverlake Park Improvements Soccer Field Development Softball Field Development Southeast Community Park: Supplement to County Bonds Southeast Regional Recreational Amenities (Civano) Stevens/Fish/Romero House Improvements Stone Avenue Temple/Carrillo House Project Sunnyside Park Improvements Swimming Pool Renovation Swimming Pools: Bromine-Ozone Water Purification Swimming Pools: Water Slides Udall Park Improvements Valle Allegre Open Space Wavery Circle Irrigation System Parks and Recreation subtotal Police Evidence Section Expansion Forensics Division Expansion Four New Substations Public Safety Training Academy Improvements Police subtotal Neighborhood Services subtotal $ $ 1,965.0 -0-06,000.0 -0500.0 1,050.0 625.0 -02,750.0 150.0 1,500.0 -050.0 94,644 $ 13,000.0 25,000.0 30,000.0 7,000.0 75,000.0 $ $ Future Years $ $ -02,800.0 4,500.0 -04,000.0 -0-0-01,000.0 -0350.0 1,500.0 1,000.0 -0316,857.0 Total Project $ $ 1,965.0 2,800.0 4,500.0 6,000.0 4,000.0 500.0 1,050.0 625.0 1,000.0 2,750.0 500.0 3,000.0 1,000.0 50.0 411,501.3 $ -0-030,000.0 2,500.0 32,500.0 $ 13,000.0 25,000.0 60,000.0 9,500.0 107,500.0 333,714.3 $ 356,707.0 $ 690,421.3 1,800.0 912.0 250.0 250.0 160.0 1,302.0 2,399.0 660.0 685.0 2,412.0 442.0 230.0 589.5 100.0 $ -0-0-0-0-0-0-0-0-0-0297.0 350.0 -0-0- Environment and Development Environmental Services Broadway-Pantano Remediation Site, Phase II City Landfill Groundwater Investigations, Phase II Closed Landfill Gas Mitigation, Phase II Closed Landfill Improvements, Phase II Harrison Landfill Remediation, Phase II Household Hazardous Waste Facility Irvington Landfill Closure, Phase II Irvington 404 Permit/Land Irvington Gas Extraction System Los Reales Landfill Access Roadway Los Reales Landfill Buffer Improvements, Phase II Los Reales Landfill Drainage Improvements, Phase II Los Reales Landfill East Basin Embankment Los Reales Landfill Educational and Training Facility C - 10 1,800.0 912.0 250.0 250.0 160.0 1,302.0 2,399.0 660.0 685.0 2,412.0 739.0 580.0 589.5 100.0 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project Environment and Development (continued) Environmental Services (continued) Los Reales Landfill Facilities, Phase II Los Reales Landfill Final Closure Los Reales Landfill Future Cells, Phase II Los Reales Landfill Gas Control, Phase II Los Reales Landfill Green Waste Program Los Reales Landfill Groundwater Remediation Los Reales Landfill Intermediate Closure, Phase II Los Reales Perimeter Litter Control System, Phase II Los Reales Landfill Remediation, Phase II Los Reales Landfill Security Fencing Los Reales Landfill Self Hauler Facility, Phase II Los Reales Landfill Southwest Remediation, Phase II Los Reales Landfill West Property Acquisition Mullins Landfill Groundwater Remediation, Phase II Price Service Center Remediation, Phase II Prudence Landfill Improvements Silverbell Jail Annex Landfill, Phase II Tenth Avenue Transfer Station Renovation Transfer Station Development Tumamoc Landfill Closure, Phase II Environmental Services subtotal Transportation - Streets 22nd St Corridor: Interstate 10 to Tucson Boulevard 22nd Street: Camino Seco to Houghton Road Acquisition and Upgrading of Warehouse District Assets Alvernon Way Corridor: Ft Lowell to 29th Street Barraza Aviation Parkway: Downtown Segment Barraza Aviation Parkway: Downtown, Phase IV Broadway Boulevard Corridor Improvements Broadway Boulevard: Camino Seco to Houghton Road Campbell Avenue: River Road to Grant Road Conversion of Internally Illuminated Street Name Signs Craycroft Corridor: River Road to Golf Links Road Dirt Streets Paving Program First Avenue: Grant Road to River Road Ft. Lowell: Oracle to First Improvements Ft. Lowell: First to Campbell Improvements Ft. Lowell: Campbell to Country Club Improvements Grant Road Corridor: Silverbell to Swan Road Harrison Road: Golf Links Road to Irvington Road Houghton Road: Tanque Verde to Interstate 10 $ $ C - 11 600.0 1,529.0 6,536.0 45.0 900.0 690.0 -0.0-0.0-0.0100.0 675.0 80.0 480.0 457.0 825.0 110.0 250.0 196.0 800.0 3,896.8 30,361.3 25,000.0 -02,500.0 20,500.0 25,000.0 -09,217.0 -024,987.0 1,250.0 -0-0-0.0650.0 675.0 750.0 39,137.0 -06,000.0 $ $ -018,938.0 39,230.0 4,248.0 -0-0927.0 200.0 -0-0-0-0-0-0-0-0-02,200.0 5,900.0 -072,290.0 35,000.0 15,000.0 -070,000.0 75,000.0 46,562.0 65,000.0 15,000.0 14,000.0 -075,000.0 10,000.0 44,192.0 -0-0-065,000.0 16,000.0 124,000.0 $ $ 600.0 20,467.0 45,766.0 4,293.0 900.0 690.0 927.0 200.0 -0.0100.0 675.0 80.0 480.0 457.0 825.0 110.0 250.0 2,396.0 6,700.0 3,896.8 102,651.3 60,000.0 15,000.0 2,500.0 90,500.0 100,000.0 46,562.0 74,217.0 15,000.0 38,987.0 1,250.0 75,000.0 10,000.0 44,192.0 650.0 675.0 750.0 104,137.0 16,000.0 130,000.0 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project 30,000.0 -02,500.0 20,000.0 22,500.0 225,000.0 40,000.0 -0-01,475.0 -060,000.0 200,000.0 85,000.0 -0-0-059,092.0 15,000.0 -0-0-0-02,250.0 27,000.0 -0-01,459,571.0 30,000.0 3,500.0 2,500.0 45,000.0 26,500.0 275,000.0 45,000.0 56,100.0 1,500.0 1,475.0 7,000.0 60,000.0 300,000.0 90,000.0 875.0 30,000.0 8,000.0 59,092.0 15,000.0 41,000.0 10,000.0 5,000.0 500.0 2,250.0 38,000.0 31,350.0 1,500.0 2,011,562.0 Environment and Development (continued) Transportation - Streets (continued) Irvington Road: Kolb Road to Houghton Road Kino Blvd/36th St Pedestrian Overpass Kolb Road: Irvington Road to Valencia Road Major Intersection Upgrades Program Major Street Landscaping Program Major Street Rehabilitation and Resurfacing Program Major Street Sidewalks Program Median Irrigation System Upgrades Pantano Road Repaving: Escalante to Irvington Road Pantano Wash Off-Road Shared Use Path Prince Road: Campbell Avenue to Country Club Road Railroad Bridge Widening Program Residential Street Rehabilitation and Resurfacing Program Residential Streets Sidewalks Program Santa Cruz River Off-Road Shared Use Path Silverbell Road: Camino del Cerro to Grant Road Speedway Boulevard: Camino Seco to Houghton Road Speedway Boulevard: Alvernon Way to Wilmot Road Speedway Boulevard: Stone Avenue to Euclid Avenue Stone Avenue Corridor Improvements Streets and Traffic Maintenance Division Facility Tanque Verde Road: Catalina Hwy to Houghton Rd Tanque Verde Road/Pio Decimo Intersection Tanque Verde Wash Off-Road Shared Use Path Urban Roadway Upgrades Valencia Road: Kolb Road to Houghton Road Valencia Road: Interstate 19 to Mission Road $ -03,500.0 -025,000.0 4,000.0 50,000.0 5,000.0 56,100.0 1,500.0 -07,000.0 -0100,000.0 5,000.0 875.0 30,000.0 8,000.0 -0.0-041,000.0 10,000.0 5,000.0 500.0 -011,000.0 31,350.0 1,500.0 551,991.0 Transportation - Drainage Box Culvert Replacement Program $ Bridge Replacement Program Columbus Wash Improvements, Phase III Miscellaneous Drainage Improvements Pantano Wash Bank Protection: Golf Links to Houghton Ro Santa Cruz River Bank Protection: 29th Street to Ajo Way Santa Cruz River Bank Protection: Ft Lowell to Rillito Santa Cruz River Bank Protection: Irvington to Valencia Tucson Arroyo Box Culvert Reconstruction Tucson Arroyo Drainage: Campbell to Country Club Tucson Stormwater Management System Program $ -0-03,500.0 1,500.0 17,500.0 11,000.0 38,000.0 8,500.0 18,000.0 3,000.0 45,000.0 146,000.0 C - 12 $ $ $ 2,500.0 17,000.0 -0-0-0-0-0-0-0-0355,000.0 374,500.0 $ $ $ 2,500.0 17,000.0 3,500.0 1,500.0 17,500.0 11,000.0 38,000.0 8,500.0 18,000.0 3,000.0 400,000.0 520,500.0 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project Environment and Development (continued) Transportation - Street Lighting Arterial Street Light Pole Reconstruction Conversion of Mounted Street Lighting Major Streets Street Lighting Program $ $ Transportation - Traffic Signals Americans with Disabilities Act (ADA) Improvements Central Traffic Management System Software Upgrade Communication SystemTraffic Controllers Downtown Signal and Street Light System Upgrades Emergency Pre-emption and Transit Priority System Intelligent Transportation System Improvements Living Transportation Laboratory, Phase III Miscellaneous Traffic Improvements Regional Communication Center School Flasher Construction Signal-Mounted District Directional Signs Traffic Engineering Web Page Traffic Signal and Control Equipment Upgrades Traffic Signal and Flasher Construction Transportation Communication System Upgrade $ $ Transportation - Parking Garages Block 175 Garage Broadway and 5th Avenue Garage City Court Garage City/State Garage Expansion City/State Garage Shade Structures with Solar Panels Civic Plaza Parking Structure Council Street Garage La Entrada Garage Thrifty Block Garage Westerner Block Garage $ $ Transportation - Public Transit Downtown Intermodal Center, Phase IV Expansion Vans Golf Links and Kolb Park 'n Ride Information Video Monitors Downtown Streetcar Extension Eastside Transit Facility 75.3 750.0 15,000.0 15,825.3 $ 500.0 2,000.0 606.0 9,000.0 1,250.0 275.0 826.0 500.0 26,500.0 460.0 400.0 500.0 6,500.0 16,500.0 15,600.0 81,417.0 $ 5,900.0 8,400.0 9,900.0 6,000.0 2,000.0 50,000.0 8,000.0 2,000.0 3,000.0 4,800.0 100,000.0 10,000.0 5,089.7 137.0 360.0 21,500.0 5,500.0 C - 13 -0-060,000.0 60,000.0 $ $ $ 2,500.0 2,000.0 1,500.0 3,000.0 1,000.0 -0-02,500.0 12,500.0 2,875.0 400.0 -014,000.0 40,000.0 17,500.0 99,775.0 $ -0-0-0-0-0-0-0-0-0-0-0- $ -0-0-0-010,000.0 -0- $ 75.3 750.0 75,000.0 75,825.3 $ 3,000.0 4,000.0 2,106.0 12,000.0 2,250.0 275.0 826.0 3,000.0 39,000.0 3,335.0 800.0 500.0 20,500.0 56,500.0 33,100.0 181,192.0 $ 5,900.0 8,400.0 9,900.0 6,000.0 2,000.0 50,000.0 8,000.0 2,000.0 3,000.0 4,800.0 100,000.0 10,000.0 5,089.7 137.0 360.0 31,500.0 5,500.0 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project Environment and Development (continued) Transportation - Public Transit (continued) Replacement Buses Replacement Vans Rio Nuevo Shuttle Service Southeast Transit Facility Speedway and Harrison Park 'n Ride Sun Tran Bus Storage and Maintenance Facility, Future T.I.C.E.T. Shuttle Stop Enhancements $ -0-0-0-0-010,000.0 -020,000.0 $ 17,332.5 8,575.0 5,400.0 5,500.0 660.0 33,000.0 420.0 123,474.2 998,707.5 $ 2,013,846.0 $ 3,012,553.5 $ 1,029,068.8 $ 2,086,136.0 $ 3,115,204.8 $ $ $ -0-0-0-0- $ $ 1,750.0 1,700.0 1,100.0 4,550.0 $ 1,750.0 1,700.0 1,100.0 4,550.0 $ 4,550.0 $ -0- $ 4,550.0 General Services Public Safety Training Academy Master Plan General Services subtotal $ $ 400.0 400.0 $ $ -0-0- $ 400.0 400.0 Information Technology Regional Communications System: County Bond Deficit Information Technology subtotal $ $ 14,540.0 14,540.0 $ $ -0-0- $ 14,540.0 14,540.0 $ 14,940.0 $ -0- $ 14,940.0 $ 20,000.0 75,000.0 9,005.0 $ -0-0-0- $ 20,000.0 75,000.0 9,005.0 Transportation subtotal Environment and Development subtotal $ 17,332.5 8,575.0 5,400.0 5,500.0 660.0 23,000.0 420.0 103,474.2 $ Strategic Initiatives Tucson Convention Center Compaction Mitigation New Roof for the Exhibit Hall New Roof for the Arena Tucson Convention Center subtotal Strategic Initiatives subtotal Support Services Support Services subtotal Non-Departmental General Expense Davis-Monthan Environs Land Acquisition New City Hall Public Works Training Facility C - 14 Table V. Existing Unmet Capital Needs (continued) Five-Years FY 2006 through FY 2010 (in $000) Future Years Total Project Non-Departmental (continued) General Expense (continued) Ward Office Refurbishment and Remodeling General Expense subtotal $ 3,600.0 107,605.0 $ -0-0- $ 3,600.0 107,605.0 Non-Departmental subtotal $ 107,605.0 $ -0- $ 107,605.0 Total $ 1,489,878.1 $ 2,442,843.0 $ 3,932,721.1 C - 15 Table VI. Future Growth-Related Unmet Capital Needs Total Project (in $000) Neighborhood Services Fire Additional Fire Prevention Center Facility Additional Maintenance Facility New Fire Stations - Central Core New Fire Stations - Mid City New Fire Stations - Evolving Edge New Fire Stations - Future City Fire subtotal Library Catalina Foothills Branch Library Green Valley, Second Branch Library Nanini Branch Library Oro Valley, Second Branch Library Southeast Branch Library Vail Branch Library Library subtotal Parks and Recreation Baseball Fields Development (Adult) Baseball Fields Development (Youth) Comfort Station Replacements Eastside Sports Complex Acquisition and Development Irrigation System Replacement Land Acquistion and Parks Development Multiple Use Paths Playground Development Playground Equipment Replacement Recreation Center Improvements Rio Nuevo Downtown Development Recreational Vehicle Park Soccer Fields Development Softball Fields Development Sport Fields Lighting Replacement Swimming Pool Replacement Parks and Recreation subtotal Police Police Station-Future Growth Police subtotal Neighborhood Services subtotal C - 16 $ $ $ $ $ 4,800.0 4,000.0 13,500.0 9,000.0 36,000.0 27,000.0 94,300.0 8,120.0 18,063.0 18,063.0 10,185.0 18,063.0 8,120.0 80,614.0 $ 7,200.0 7,700.0 1,750.0 14,400.0 11,000.0 173,200.0 3,696.0 8,265.0 1,200.0 21,874.0 3,000.0 7,200.0 8,250.0 1,500.0 30,000.0 300,235.0 $ $ 13,400.0 13,400.0 $ 488,549.0 Table VI. Future Growth-Related Unmet Capital Needs (continued) Total Project (in $000) Environment and Development Transportation - Streets Continuous Flow Intersections Cross Town Freeway Houghton Area Master Plan Implementation $ $ Transportation - Public Transit Bus Rapid Transit Implementation Bus Rapid Transit Replacement Buses East Transit Station #1 East Transit Station #2 Expansion Buses Fare Collection Equipment Geographical Passenger Counter Integrated Communication System Replacement Buses for Future Expansion Relocate Ronstadt Transit Center Roy Laos Transit Center Rehabilitation Satellite Facilities for Van Tan South Central Transit Center South Central Transit Station Southeast Maintenance Facility South Park and Ride #1 South Park and Ride #2 South Park and Ride #3 South Park and Ride #4 South Transit Station #1 South Transit Station #2 South Transit Station #3 Tohono Tadai Transit Center Rehabilitation West Park and Ride #1 West Park and Ride #2 Transportation subtotal Environment and Development subtotal C - 17 $ 250,000.0 400,000.0 300,000.0 950,000.0 $ 21,040.0 42,080.0 5,500.0 2,750.0 115,500.0 6,300.0 2,060.0 1,390.0 342,470.0 8,800.0 1,650.0 13,090.0 8,800.0 2,750.0 23,760.0 660.0 660.0 660.0 660.0 2,750.0 2,750.0 2,750.0 1,650.0 660.0 660.0 611,800.0 $ 1,561,800.0 $ 1,561,800.0 Table VI. Future Growth-Related Unmet Capital Needs (continued) Total Project (in $000) Strategic Initiatives Tucson Convention Center Additional Meeting and Exhibit Space Tucson Convention Center subtotal $ $ 30,000.0 30,000.0 $ 30,000.0 $ $ 13,150.0 13,150.0 26,300.0 Support Services subtotal $ 26,300.0 Total $ 2,106,649.0 Strategic Initiatives subtotal Support Services General Services Northwest Multi-Service Facility (with fueling and vehicle maintenance) Southeast Multi-Service Facility (with fueling and vehicle maintenance) General Services subtotal C - 18