City of Tucson Approved Five-Year Capital Improvement Program Fiscal Years 2007 through 2011 Volume III CITY OF TUCSON Approved Five-Year Capital Improvement Program Fiscal Years 2007 through 2011 Presented July 1, 2006 CITY COUNCIL HONORABLE ROBERT E. WALKUP MAYOR JOSÉ J. IBARRA WARD 1 SHIRLEY C. SCOTT WARD 4 CAROL W. WEST WARD 2 KARIN UHLICH WARD 3 NINA J. TRASOFF WARD 6 STEVE LEAL WARD 5 CITY ADMINISTRATION MIKE HEIN City Manager MICHAEL D. LETCHER Deputy City Manager LIZ RODRIGUEZ MILLER KAREN MASBRUCH 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-11 A-12 A-15 A-16 Section B – Department Programs Community Services............................................................................................................................................. Development Services.......................................................................................................................................... Environmental Services ....................................................................................................................................... Fire ......................................................................................................................................................................... Golf ......................................................................................................................................................................... Information Technology...................................................................................................................................... Neighborhood Resources .................................................................................................................................... Parks and Recreation ............................................................................................................................................ Police....................................................................................................................................................................... Transportation....................................................................................................................................................... Water....................................................................................................................................................................... Non-Departmental ............................................................................................................................................... i B-1 B-7 B-11 B-39 B-45 B-51 B-55 B-59 B-87 B-95 B-153 B-277 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 Table I Five-Year Capital Improvement Program Summary by Department ($000) Adopted Fiscal Year 2007 Prior Year(s) Service Area/Department Neighborhood Services Community Services Fire Neighborhood Resources Parks and Recreation Police Tucson City Golf Environment and Development Development Services Transportation Utility Services-Environmental Services Utility Services-Tucson Water Support Services Information Technology Non-Departmental Non-Departmental: General Expense Total Carry Forward New Funding Year 1 Total Approved Approved Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project 1,610.7 9,075.7 22,099.4 2,615.7 2,237.5 5,750.0 4,608.1 70.0 2,112.8 8,001.8 2,707.5 19,262.5 18,748.6 - 2,112.8 10,239.3 8,457.5 23,870.6 18,748.6 70.0 807.2 20,606.0 2,707.5 14,073.0 10,650.0 - 2,707.5 11,451.3 30,300.0 - 2,707.5 1,390.0 10,000.0 - 2,707.5 1,000.0 - 2,920.0 30,845.3 19,287.5 51,784.9 69,698.6 70.0 - 2,920.0 32,456.0 19,287.5 60,860.6 91,798.0 2,685.7 35,401.5 12,665.6 50,833.2 63,498.8 48,843.7 44,458.8 14,097.5 3,707.5 174,606.3 - 210,007.8 210.0 44,484.3 23,596.3 33,001.0 290.0 53,207.3 260.0 9,791.9 15.0 75,971.0 4,140.0 50,542.0 305.0 129,178.3 4,400.0 60,333.9 315.0 79,893.8 9,645.0 50,274.0 170.0 57,391.7 9,428.0 43,145.0 44,662.1 3,262.6 52,898.0 50,011.1 3,410.0 53,272.0 790.0 361,137.0 30,145.6 259,922.9 60,000.0 276,156.0 1,000.0 465,621.3 53,741.9 569,079.9 101,291.6 63,549.2 130,668.0 194,217.2 140,127.8 110,134.7 100,822.7 106,693.1 651,995.5 336,156.0 1,089,443.1 1,502.8 4,860.0 12,000.0 16,860.0 6,596.1 6,406.7 - - 29,862.8 - 31,365.6 1,502.8 4,860.0 12,000.0 16,860.0 6,596.1 6,406.7 - - 29,862.8 - 31,365.6 1,949.9 1,159.6 - 1,159.6 1,000.0 1,000.0 - - 3,159.6 - 5,109.5 1,949.9 1,159.6 - 1,159.6 1,000.0 1,000.0 - - 3,159.6 - 5,109.5 140,145.9 82,234.4 193,501.2 275,735.6 196,567.6 162,000.2 114,920.2 110,400.6 859,624.2 336,156.0 1,335,926.1 A - 11 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 Capital Agreement Fund: RTA Community Development Block Grant Fund Federal Highway Administration Grants HOPE VI - Martin Luther King Revitalization 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 Miscellaneous Non-Federal Grants State Infrastructure Bank Federal Pass-Through City Bond Funds 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 Street and Highway Revenue Bond Funds Future General Obligation Bond Authorization Prior Year(s) Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 Five Year Total Future Years Total Project 5,206.2 5.4 1,335.1 1,957.5 1,329.3 1,335.1 3,286.8 1,332.3 1,335.4 1,338.6 1,341.8 1,335.1 8,634.9 - 6,541.3 8,640.3 5,211.6 3,292.6 1,329.3 4,621.9 1,332.3 1,335.4 1,338.6 1,341.8 9,970.0 - 15,181.6 3,519.2 9,861.0 5,738.5 600.0 13,347.3 5,501.9 125.0 2.3 360.2 3,093.2 - 11,762.0 2,903.4 2,100.0 2,900.0 6,334.2 3,479.3 12,952.7 104.1 4,600.0 10,835.0 16,136.2 500.0 25,000.0 1,007.5 5,927.7 349.0 3,318.1 725.0 800.0 15,909.4 - 22,597.0 19,039.6 2,600.0 25,000.0 3,907.5 12,261.9 349.0 6,797.4 725.0 800.0 28,862.1 104.1 4,600.0 5,415.0 15,523.0 2,000.0 25,000.0 1,007.5 9,607.0 146.7 3,212.2 600.0 800.0 20,800.4 - 4,000.0 12,075.0 2,200.0 25,000.0 1,007.5 10,100.0 3,137.5 600.0 800.0 6,905.0 - 5,200.0 4,890.0 25,000.0 1,007.5 4,700.0 2,766.5 600.0 800.0 2,107.0 - 14,850.1 25,000.0 1,007.5 2,422.5 600.0 600.0 7,546.7 - 37,212.0 66,377.7 6,800.0 125,000.0 7,937.5 36,668.9 495.7 18,336.1 3,125.0 3,800.0 66,221.2 104.1 4,600.0 20,000.0 40,000.0 - 3,519.2 67,073.0 72,116.2 7,400.0 125,000.0 7,937.5 90,016.2 495.7 23,838.0 3,250.0 3,802.3 360.2 69,314.4 104.1 4,600.0 42,148.6 47,135.7 80,507.9 127,643.6 84,111.8 65,825.0 47,071.0 52,026.8 376,678.2 60,000.0 478,826.8 164.8 11,262.9 1,269.2 859.5 19,885.0 1,524.7 - 452.5 14,496.4 85.3 - 3,225.8 - 452.5 17,722.2 85.3 - 1,800.0 - 126.3 3,750.0 - - 452.5 19,648.5 85.3 3,750.0 - 164.8 11,262.9 1,721.7 859.5 39,533.5 1,610.0 3,750.0 34,966.1 15,034.2 3,225.8 18,260.0 1,800.0 3,876.3 - - 23,936.3 - 58,902.4 A - 12 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund Enterprise Funds 1984 Water Revenue Bond Funds 1994 Environmental Service Bonds 1994 Water Revenue Bond Funds 2000 Environmental Service Bonds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Environmental Services Fund Environmental Services Fund: COPs Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement Future Environmental Services Revenue Bonds Future Water Revenue Bonds Golf Course Fund Golf Course Fund: COPs Tucson Water Fund: Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Prior Year(s) Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 Five Year Total Future Years Total Project 20.9 99.8 162.6 5,119.4 14,437.8 10,282.1 11.0 113.2 90.6 75.0 537.0 2,078.7 250.0 7,836.6 - 260.0 9,791.9 70.0 - 2,639.0 20,109.0 10.0 1,501.0 700.0 22,723.0 7,000.0 2,899.0 29,900.9 10.0 1,501.0 70.0 700.0 22,723.0 7,000.0 1,501.0 32,030.0 10.0 8,144.0 18,234.0 - 23,224.0 10.0 9,428.0 16,911.0 3,000.0 30,150.0 10.0 3,262.6 1,537.0 21,201.0 - 10.0 3,410.0 28,722.0 24,540.0 - 4,400.0 115,304.9 50.0 9,645.0 16,100.6 30,259.0 70.0 700.0 103,609.0 10,000.0 128,608.0 147,548.0 - 20.9 99.8 162.6 9,519.4 14,437.8 125,587.0 61.0 113.2 9,645.0 90.6 75.0 16,100.6 158,867.0 537.0 2,148.7 950.0 258,993.6 10,000.0 41,114.8 10,121.9 54,682.0 64,803.9 59,919.0 52,573.0 56,160.6 56,682.0 290,138.5 276,156.0 607,409.3 A - 13 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Prior Year(s) Fund Category/Fund Other Local Funds General Fund: Certificates of Participation General Fund: Earned Revenue General Fund: Mandate Reserves General Fund: Pending Partnership Funding General Fund: Restricted General Fund: Restricted Trust Reserves Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Parkwise: Fees and Charges Non-City Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 Five Year Total Future Years Total Project 15,599.4 116.8 210.0 137.2 641.4 1,790.0 4,860.0 - 45,848.6 491.1 15.0 970.7 1,800.0 973.5 570.7 2,537.6 199.0 45,848.6 491.1 1,805.0 4,860.0 970.7 1,800.0 973.5 570.7 2,537.6 199.0 41,602.1 660.5 5,250.0 1,315.0 226.9 36,706.7 1,170.0 163.8 10,000.0 - - 134,157.4 1,151.6 5,250.0 4,290.0 4,860.0 970.7 1,800.0 973.5 570.7 2,537.6 589.7 - 149,756.8 1,151.6 116.8 5,250.0 4,500.0 4,997.2 970.7 1,800.0 973.5 570.7 2,537.6 1,231.1 16,704.8 6,650.0 53,406.2 60,056.2 49,054.5 38,040.5 10,000.0 - 157,151.2 - 173,856.0 - - 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 - 1,750.0 140,145.9 82,234.4 193,501.2 275,735.6 196,567.6 162,000.2 114,920.2 110,400.6 859,624.2 A - 14 336,156.0 1,335,926.1 Table III Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget ($000) Service Area/Department Neighborhood Services Fire Parks and Recreation Police Environment and Development Transportation Utility Services-Environmental Services Utility Services-Tucson Water Total Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total Year 1 FY 2007 Year 2 FY 2008 611.7 588.4 62.0 3,312.7 1,346.0 220.0 3,526.1 3,216.0 220.0 3,698.7 3,797.4 220.0 3,884.4 4,015.4 220.0 15,033.6 12,963.3 942.0 1,262.1 4,878.7 6,962.1 7,716.1 8,119.8 28,938.9 1,169.9 1,146.0 2,315.9 1,326.6 1,239.0 4,110.7 1,570.9 1,232.0 7,751.7 10,554.6 1,544.6 1,232.0 8,139.0 10,915.6 7,164.3 6,081.0 27,105.3 6,676.3 1,552.3 1,232.0 7,103.9 9,888.2 40,350.6 3,578.0 11,555.0 16,850.3 18,270.7 19,035.4 69,289.5 1,262.1 981.5 4,878.7 981.5 6,962.1 1,043.5 7,716.1 1,045.4 8,119.8 1,045.4 28,938.9 5,097.3 2,243.6 5,860.2 8,005.6 8,761.5 9,165.2 34,036.2 188.4 345.1 382.8 399.5 373.2 1,689.0 188.4 345.1 382.8 399.5 373.2 1,689.0 1,146.0 - 1,239.0 4,110.7 1,232.0 7,103.9 1,232.0 7,751.7 6,081.0 27,105.3 1,146.0 5,349.7 8,335.9 8,983.7 1,232.0 8,139.0 9,371.0 - - 126.0 126.0 126.0 378.0 Source of Funds Summary General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Grants and Contributions Highway User Revenue Fund Enterprise Funds Environmental Services Fund Tucson Water Revenue and Operations Fund Other Local Funds Parkwise: Fees and Charges Total 33,186.3 - - 126.0 126.0 126.0 378.0 3,578.0 11,555.0 16,850.3 18,270.7 19,035.4 69,289.5 A - 15 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding - - 1,272.7 Approve Year 1 Total Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project Community Services Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds 1,272.7 - - - - 1,272.7 - 1,272.7 1,272.7 Parks and Recreation Arroyo Chico Wash Improvements Capital Agreement Fund: Pima County Bonds - - - - 45.0 540.0 390.0 - 975.0 - 975.0 Atturbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds - 150.0 940.0 1,090.0 260.0 600.0 - - 1,950.0 - 1,950.0 Christopher Columbus Park Capital Agreement Fund: Pima County Bonds 183.5 6.0 - 6.0 - - - - 6.0 - 189.5 Eastside Sports Complex Capital Agreement Fund: Pima County Bonds - - 4,035.0 4,035.0 1,082.5 732.5 - - 5,850.0 - 5,850.0 Houghton Greenway Capital Agreement Fund: Pima County Bonds - 405.0 100.0 505.0 860.0 - - - 1,365.0 - 1,365.0 Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds - - 1,550.0 1,550.0 450.0 1,607.5 - - 3,607.5 - 3,607.5 Northside Community Park Capital Agreement Fund: Pima County Bonds - - 850.5 850.5 3,422.0 1,090.0 - - 5,362.5 - 5,362.5 Performing Arts Center Capital Agreement Fund: Pima County Bonds - 52.0 133.0 185.0 480.0 - - - 665.0 - 665.0 Pima County Neighborhood Reinvestment Capacity Capital Agreement Fund: Pima County Bonds - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 5,000.0 - 5,000.0 50.0 100.0 250.0 350.0 712.5 350.0 - - 1,412.5 - 1,462.5 Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds A - 16 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approve Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project Parks and Recreation Santa Cruz River Sports Park Capital Agreement Fund: Pima County Bonds 5.1 802.4 - 802.4 21.0 - - - 823.4 - 828.5 Santa Rita Skate Park Capital Agreement Fund: Pima County Bonds - 150.0 - 150.0 - - - - 150.0 - 150.0 Southeast Community Park Capital Agreement Fund: Pima County Bonds - - 4,005.0 4,005.0 190.0 1,655.0 - - 5,850.0 - 5,850.0 Sunnyside Neighborhood Improvements Capital Agreement Fund: Pima County Bonds 112.0 38.0 - 38.0 - - - - 38.0 - 150.0 33,054.9 Transportation Broadway Boulevard: Euclid to Campbell Capital Agreement Fund: Pima County Bonds Columbus Wash Drainage Relief, Phase II Capital Agreement Fund: Pima County Contribution Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds Navajo Wash Drainage Improvements Capital Agreement Fund: Pima County Contribution 1,649.9 - 1,000.0 1,000.0 2,000.0 3,000.0 3,500.0 13,850.1 23,350.1 - 25,000.0 - 2,000.0 - 2,000.0 - - - - 2,000.0 - 2,000.0 1,300.0 1,200.0 1,000.0 2,200.0 5,000.0 1,500.0 - - 8,700.0 - 10,000.0 - 100.0 500.0 600.0 2,000.0 2,200.0 - - 4,800.0 - 4,800.0 - 79,516.2 38,850.1 Total 6,338.5 5,003.4 16,636.2 A - 17 21,639.6 17,523.0 14,275.0 4,890.0 14,850.1 73,177.7 A - 18 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Community Services Five-Year Total: $ 2,920,000 The Community Services Department’s Capital Improvement Program (CIP) consists of public and common resident amenities, which are being constructed as part of the revitalization of the Martin Luther King, Jr. Apartment Revitalization. Amenities include a housing information center, computer room, exercise room, recreation room, clinic, secured lobby, tenant council meeting space, convenience store, lounge, terrace and patio areas. The Community Services Department’s five-year CIP is funded with federal grants and Pima County Neighborhood Reinvestment bonds. Following are some additional capital project initiatives that the department is a partner in, but which are not included in this Capital Improvement Program because they are Rio Nuevo projects: • Sixty-two apartments for seniors that will be developed adjacent to the Quincie Douglas Neighborhood Center. • The redevelopment of the Westmoreland Apartments and vacant land to provide infill of eleven affordable and three market-rate homeownership townhomes using federal and private funding. • Construction of the Presidio Terrace condominiums downtown by Reliance Construction. B-1 1 Community Services B-2 Map Legend Community Services Department Project Name 1. Martin Luther King Public Housing Amenities Year to be Completed FY 2008 B-3 Community Services Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2007 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2008 - - 1,272.7 491.1 349.0 1,272.7 491.1 349.0 660.5 146.7 - - - 1,272.7 1,151.6 495.7 - 1,272.7 1,151.6 495.7 - - 2,112.8 2,112.8 807.2 - - - 2,920.0 - 2,920.0 - - 2,112.8 2,112.8 807.2 - - - 2,920.0 - 2,920.0 - - 1,272.7 491.1 349.0 1,272.7 491.1 349.0 660.5 146.7 - - - 1,272.7 1,151.6 495.7 - 1,272.7 1,151.6 495.7 - - 2,112.8 2,112.8 807.2 - - - 2,920.0 - 2,920.0 Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Department Total Source of Funds Summary Capital Agreement Fund: Pima County Bonds General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Department Total B-4 Community Services ($000) Martin Luther King Public Housing Amenities Project ID: H124 Description: Design and construct public and common public housing resident amenities at a new Martin Luther King, Jr. apartment building, which will be built just north of the current building at 1 N. 5th Avenue. The budget includes Pima County Affordable Housing bonds of $1,272,700 that will be used for the resident amenties, $1,151,600 from land sales proceeds, and $495,700 from HOPE VI. Start Date: 9/06 End Date: 12/07 Location: Ward 6 (within Rio Nuevo District) Justification: This project is being constructed in conjunction with the MLK (Martin Luther King) Revitalization Plan approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,272.7 1,272.7 491.1 491.1 349.0 349.0 2,112.8 2,112.8 B-5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 660.5 146.7 807.2 - Five Year Total 1,272.7 1,151.6 495.7 2,920.0 Future Years - Total Project 1,272.7 1,151.6 495.7 2,920.0 B-6 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Development Services Five-Year Total: $ 790,000 The Development Services Capital Improvement Program (CIP) of $790,000 provides major enhancements to its computerized permitting information systems to improve customer service and tracking of impact fee revenues. Enhancements include a document management system, wireless area network capability, and an Electronic Plans Submittal Portal to the Document Management System. The project is fully funded from the available development fee reserve. The Development Services permitting system, Permits Plus, is currently used by Neighborhood Resources, Fire, Community Services, Transportation, Environmental Services, and the Water Department to track plan review, permitting, inspections, and complaints. Additionally, Permits Plus and its ancillary systems are used by Police, Finance, the City Attorney's Office, and the Urban Planning and Design Department for reference to information on shared activities. Customer services will be markedly improved and efficiencies gained through the availability of online information resulting from the addition of a Document Management System that is integrated with the permitting system, which will provide customer access, via the web, to many areas including a new digital Records Section through the conversion of microfilm records to digital images. This will include subdivision plats, development plans, site plans, grading plans, and building plans. Other areas that will be retrievable through this system are scanned copies of related documents for annexations, rezoning, Board of Adjustment cases, historic review cases, and digital pictures taken during inspections. These are currently stored in dispersed file cabinets. The addition of field laptops, wirelessly integrated with Permits Plus, will enable inspectors to more efficiently conduct field inspections because all related information will be available on the laptop. Inspectors will have the capability to enter inspection results, initiate new cases (violations), and access all related documents and plans while in the field. Enhancements to the department's Electronic Plans Submittal portal to the new Document Management System will modernize impact fee revenue tracking through the instant availability of project-related information. All maps and conditions of annexations, development, and subdivisions will help ensure impact fees are traced to the proper benefit area. This is extremely important for newly developed land (parcels and streets) not depicted on existing maps available through city or county web sites. B-7 Development Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Approved Carry Forward New Funding Year 2 FY 2008 210.0 290.0 15.0 305.0 315.0 170.0 - - 790.0 - 1,000.0 210.0 290.0 15.0 305.0 315.0 170.0 - - 790.0 - 1,000.0 210.0 290.0 15.0 305.0 315.0 170.0 - - 790.0 - 1,000.0 210.0 290.0 15.0 305.0 315.0 170.0 - - 790.0 - 1,000.0 210.0 290.0 15.0 305.0 315.0 170.0 - - 790.0 - 1,000.0 Prior Year(s) Project Name / Fund Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Computerized Permitting System Upgrade General Fund: Restricted Department Total Source of Funds Summary General Fund: Restricted Department Total B-8 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: 6/09 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. Source of Funds: General Fund: Restricted Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 210.0 290.0 15.0 305.0 210.0 290.0 15.0 305.0 B-9 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 315.0 170.0 315.0 170.0 - Five Year Total 790.0 790.0 Future Years - Total Project 1,000.0 1,000.0 B - 10 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Utility Services-Environmental Services Five-Year Total: $ 30,145,600 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 $30.1 million is funded with $4.4 million from the 2000 bond authorization, $9.6 million from certificates of participation, and $16.1 million from a possible future authorization of revenue bonds. Bond Project Changes: Two projects in the five-year program were included in the budget and approved by the Mayor and Council as required by the Truth-in-Bonding Ordinance. The ordinance states that "in any particular year, approved bond proceeds be allocated to projects in accordance with the priority levels set forth in the City of Tucson's publicly adopted five-year Capital Improvements Program. Any change which results in the creation of new or cancellation of previously approved capital projects requires prior Mayor and Council approval at a Study Session or Regular Session open to the public, which will include a public hearing, and which shall be consistent with all other legal and management requirements, procedures, and controls." The two new approved bond projects in this CIP are the Los Reales Landfill Gas Control, Phase II project for $150,000 and the Los Reales Self Hauler Facility project for $75,000. This Environmental Services CIP is divided into four project categories. Environmental Remediations. Projects in this category total $5.9 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. Landfill Construction. Projects in this category total $8.4 million for improvements to the Los Reales Landfill, including buffer and drainage improvements and the construction of two new lined cells. Improving the Los Reales landfill represents millions of dollars in cost savings through lower transportation costs and cost avoidance of a new landfill. The Los Reales Landfill master plan calls for lined cells, recycling facilities, and drainage improvements to extend the life of the landfill through at least 2060. Landfill Closure. Projects in this category total $8.7 million and include the closure of the Irvington and Tumamoc Landfills (both closed landfills) and closure-related improvements for the Los Reales Landfill (the city's only active landfill). Environmental Services Facilities. Projects in this category total $7.1 million and include improvements at the Los Reales Landfill to improve efficiency and master plans and improvements to support beneficial end uses for closed landfills. This five-year CIP has a projected impact on the operating budget of $1.1 million in Fiscal Year 2007 increasing to $1.2 million by Fiscal Year 2011. B - 11 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 FY 2007 Project Name Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total Broadway-Pantano Remediation Site, Phase I 350.0 360.0 360.0 360.0 360.0 1,790.0 Harrison Landfill Groundwater Remediation 130.0 140.0 140.0 140.0 140.0 690.0 - 60.0 60.0 60.0 60.0 240.0 Los Reales Landfill Groundwater Remediation 250.0 260.0 260.0 260.0 260.0 1,290.0 Price Service Center Remediation 116.0 119.0 112.0 112.0 112.0 571.0 Silverbell Jail Annex Landfill Remediation 180.0 180.0 180.0 180.0 180.0 900.0 Tumamoc Landfill Closure 120.0 120.0 120.0 120.0 120.0 600.0 1,146.0 1,239.0 1,232.0 1,232.0 1,232.0 6,081.0 1,146.0 1,239.0 1,232.0 1,232.0 1,232.0 6,081.0 1,146.0 1,239.0 1,232.0 1,232.0 1,232.0 6,081.0 Irvington Landfill Closure Total Source of Funds Summary Environmental Services Fund Total B - 12 8 4 5 7 3 B - 136 9 6 2 1 Environmental Services B - 13 Map Legend Utility Services - Environmental Services Project Name Environmental Remediations 1 - Los Reales Landfill Groundwater Remediation 3 - Harrison Landfill Groundwater Remediation 4 - Broadway-Pantano Remediation Site, Phase I 6 - Price Service Center Remediation 7 - Tumamoc Landfill Remediation 8 - Silverbell Jail Annex Landfill Remediation Landfill Construction 1 - Los Reales Landfill Buffer Improvements 1 - Los Reales Landfill Drainage Improvements 1 - Los Reales Landfill Lined Cell Four 1 - Los Reales Landfill Lined Cell Three 1 - Los Reales Landfill West Property Acquisition Year to be Completed FY 2009 FY 2007 FY 2010 FY 2009 FY 2007 FY 2009 FY 2010 FY 2010 FY 2011 FY 2008 FY 2008 Project Name Year to be Completed Landfill Closure 1 - Los Reales Landfill Final Closure Features 1 - Los Reales Landfill Gas Control, Phase II 1 - Los Reales Landfill Westside Closure 2 - Irvington Landfill Closure 7 - Tumamoc Landfill Closure FY 2009 FY 2007 FY2007 FY 2010 FY 2010 Environmental Services Facilities 1 - Household Hazardous Waste Facility 1 - Los Reales Landfill Access Roadway 1 - Los Reales Landfill Education & Training Center 1 - Los Reales Landfill Entrance Facilities, Phase I 1 - Los Reales Landfill Security Fencing 1 - Los Reales Landfill Self Hauler Facility 2 - Irvington Landfill End-Use 5 - Pantano Wash Landfill End-Use 9 - Santa Cruz River Landfill End-Use FY 2009 FY 2008 FY 2008 FY 2008 FY 2007 FY 2009 FY 2011 FY 2011 FY2011 B - 14 Utility Services-Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Program Area Environmental Remediations Landfill Construction Landfill Closure Environmental Services Facilities Department Total Approved Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding 18,998.2 - 1,513.0 1,513.0 - 3,205.0 1,255.0 - 5,973.0 - 24,971.2 384.0 - 300.0 300.0 4,326.0 222.0 514.0 3,060.0 8,422.0 - 8,806.0 12,504.4 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 3,848.8 260.0 1,126.0 1,386.0 1,501.0 4,775.0 993.6 - 8,655.6 - 365.3 - 1,201.0 1,201.0 3,818.0 1,226.0 500.0 350.0 7,095.0 - 7,460.3 23,596.3 260.0 4,140.0 4,400.0 9,645.0 9,428.0 3,262.6 3,410.0 30,145.6 - 53,741.9 99.8 10,481.8 1,032.2 5,119.4 1,366.1 2,645.8 400.0 113.2 90.6 75.0 2,055.5 116.8 260.0 - 2,639.0 1,501.0 - 2,899.0 1,501.0 - 1,501.0 8,144.0 - 9,428.0 - 3,262.6 - 3,410.0 - 4,400.0 9,645.0 16,100.6 - - 99.8 10,481.8 1,032.2 9,519.4 1,366.1 2,645.8 400.0 113.2 9,645.0 90.6 75.0 16,100.6 2,055.5 116.8 23,596.3 260.0 4,140.0 4,400.0 9,645.0 9,428.0 3,262.6 3,410.0 30,145.6 - 53,741.9 Source of Funds Summary 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: COPs Environmental Services Fund: Mandate Reserves Environmental Services Fund: Reimbursement Future Environmental Services Revenue Bonds General Fund General Fund: Mandate Reserves Department Total B - 15 Environmental Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 7.0 1,967.3 29.5 167.1 14.1 2,621.2 400.0 110.1 - 125.0 - 125.0 - - 1,425.0 - 1,255.0 - - 125.0 2,680.0 - - 7.0 1,967.3 29.5 292.1 14.1 2,621.2 400.0 2,680.0 110.1 5,316.2 - 125.0 125.0 - 1,425.0 1,255.0 - 2,805.0 - 8,121.2 32.7 1,245.2 296.9 173.2 337.6 204.6 - 150.0 - 150.0 - - - - - 150.0 - - 32.7 1,245.2 296.9 323.2 337.6 204.6 2,290.2 - 150.0 150.0 - - - - 150.0 - 2,440.2 2,328.6 527.1 574.9 250.4 244.2 - 460.0 - 460.0 - - 580.0 - - - 460.0 580.0 - - 2,328.6 527.1 1,034.9 250.4 580.0 244.2 3,925.1 - 460.0 460.0 - 580.0 - - 1,040.0 - 4,965.1 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 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 Future Environmental Services Revenue Bonds General Fund Harrison Landfill Groundwater Remediation 1994 Environmental Service Bonds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds General Fund Los Reales Landfill Groundwater Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds General Fund B - 16 Environmental Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 60.1 2,159.5 129.2 269.8 24.7 75.0 1,496.7 - 290.0 - 290.0 - - 240.0 - - - 290.0 240.0 - - 60.1 2,159.5 129.2 559.8 24.7 75.0 240.0 1,496.7 4,214.9 - 290.0 290.0 - 240.0 - - 530.0 - 4,744.9 2,121.2 37.7 542.8 207.2 - - 250.0 - 250.0 - - 960.0 - - 250.0 960.0 - 2,121.2 37.7 792.8 207.2 960.0 2,908.9 - 250.0 250.0 - 960.0 - - 1,210.0 - 4,118.9 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Price Service Center Remediation 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 Future Environmental Services Revenue Bonds General Fund Silverbell Jail Annex Landfill Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds B - 17 Environmental Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 135.4 90.6 116.8 - 238.0 - 238.0 - - - - - 238.0 - - 373.4 90.6 116.8 342.8 - 238.0 238.0 - - - - 238.0 - 580.8 18,998.2 - 1,513.0 1,513.0 - 3,205.0 1,255.0 - 5,973.0 - 24,971.2 99.8 9,821.9 1,020.4 1,863.1 809.2 2,645.8 400.0 90.6 75.0 2,055.5 116.8 - 1,513.0 - 1,513.0 - - 3,205.0 - 1,255.0 - - 1,513.0 4,460.0 - - 99.8 9,821.9 1,020.4 3,376.1 809.2 2,645.8 400.0 90.6 75.0 4,460.0 2,055.5 116.8 18,998.2 - 1,513.0 1,513.0 - 3,205.0 1,255.0 - 5,973.0 - 24,971.2 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Tumamoc Landfill Remediation 2000 Environmental Service Bonds Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Program Area Total Source of Funds Summary 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 Future Environmental Services Revenue Bonds General Fund General Fund: Mandate Reserves Program Area Total B - 18 Environmental Remediations ($000) Broadway-Pantano Remediation Site, Phase I Project ID: U315 Description: Design and construct modifications of the existing groundwater pump and treat system by installing two monitoring wells, two groundwater extraction wells, piping, and activated carbon vessels to effectively pump and treat the contaminant plume. This plume originates at the Broadway North Landfill and is approaching the potable central wellfield. Design will be completed in Fiscal Year 2007, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/95 End Date: 6/10 Location: Ward 2 Justification: This project is a mandated Arizona Department of Environmental Quality State Superfund Site designed to remediate groundwater contamination. 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 Future Environmental Services Revenue Bonds General Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 7.0 1,967.3 29.5 167.1 125.0 125.0 14.1 2,621.2 400.0 110.1 5,316.2 125.0 125.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,425.0 1,255.0 1,425.0 1,255.0 - Five Year Total Future Years 125.0 2,680.0 2,805.0 - Harrison Landfill Groundwater Remediation Project ID: U316 Description: Design and construct modifications to the existing groundwater extraction system at Harrison Landfill that will accelerate remediation of the groundwater plume and increase efficiency of the system. Start Date: 7/95 End Date: 6/07 Total Project 7.0 1,967.3 29.5 292.1 14.1 2,621.2 400.0 2,680.0 110.1 8,121.2 Location: Ward 4 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Solid Waste Program. 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 General Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 32.7 1,245.2 296.9 173.2 150.0 150.0 337.6 204.6 2,290.2 150.0 150.0 B - 19 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 150.0 150.0 Future Years - Total Project 32.7 1,245.2 296.9 323.2 337.6 204.6 2,440.2 Environmental Remediations ($000) Los Reales Landfill Groundwater Remediation Project ID: U313 Description: Design and construct new piping and additional groundwater treatment to complete the existing on-site groundwater treatment system. In addition, design and construct a soil vapor extraction system including five new extraction wells, piping, and vapor extraction equipment to remove contaminants from the vadose zone located below the Los Reales refuse and above the groundwater table. Start Date: 7/95 End Date: 6/09 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds General Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,328.6 527.1 574.9 460.0 460.0 250.4 244.2 3,925.1 460.0 460.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 580.0 580.0 - Five Year Total Future Years 460.0 580.0 1,040.0 - Price Service Center Remediation Project ID: U101 Description: Design and construct along Park Avenue three additional gasoline extraction wells, piping, and vapor extraction equipment to remediate the Tucson Fire Station #10 portion of the gasoline contaminant plume associated with the Price Service Center remediation project. This site cannot be closed until the Arizona Department of Environmental Quality Leaking Underground Storage Tank (ADEQ LUST) Program standards have been met. Start Date: 7/92 End Date: 6/09 Total Project 2,328.6 527.1 1,034.9 250.4 580.0 244.2 4,965.1 Location: Ward 5 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Underground Storage Tank Program. 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 Future Environmental Services Revenue Bonds General Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 60.1 2,159.5 129.2 269.8 290.0 290.0 24.7 75.0 1,496.7 4,214.9 290.0 290.0 B - 20 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 240.0 240.0 - Five Year Total 290.0 240.0 530.0 Future Years - Total Project 60.1 2,159.5 129.2 559.8 24.7 75.0 240.0 1,496.7 4,744.9 Environmental Remediations ($000) Silverbell Jail Annex Landfill Remediation Project ID: U314 Description: Design and construct a new groundwater treatment system, and install six monitoring wells to remediate the groundwater beneath the site, which has been impacted by volatile organic compounds. Start Date: 7/95 End Date: 6/09 Location: Ward 1 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,121.2 37.7 542.8 250.0 250.0 207.2 2,908.9 250.0 250.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 960.0 960.0 - Five Year Total Future Years 250.0 960.0 1,210.0 - Tumamoc Landfill Remediation Project ID: U301 Description: Design and construct a soil vapor extraction system including two additional wells, piping, and vapor extraction equipment to remove contaminants from the vadose zone below the Tumamoc Landfill. Start Date: 7/02 End Date: 6/07 Total Project 2,121.2 37.7 792.8 207.2 960.0 4,118.9 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. Source of Funds: 2000 Environmental Service Bonds Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 135.4 238.0 238.0 90.6 116.8 342.8 238.0 238.0 B - 21 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 238.0 238.0 Future Years - Total Project 373.4 90.6 116.8 580.8 Landfill Construction Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 384.0 - - 200.0 - 200.0 - 220.0 - 222.0 184.0 - 420.0 406.0 - 384.0 420.0 406.0 384.0 - 200.0 200.0 220.0 222.0 184.0 - 826.0 - 1,210.0 - - - - - - 230.0 - 230.0 - 230.0 - - - - - - 230.0 - 230.0 - 230.0 - - - - - - 100.0 3,060.0 3,160.0 - 3,160.0 - - - - - - 100.0 3,060.0 3,160.0 - 3,160.0 - - 100.0 100.0 3,626.0 - - - 3,726.0 - 3,726.0 - - 100.0 100.0 3,626.0 - - - 3,726.0 - 3,726.0 - Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Los Reales Landfill Buffer Improvements 2000 Environmental Service Bonds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Los Reales Landfill Drainage Improvements Future Environmental Services Revenue Bonds Los Reales Landfill Lined Cell Four Future Environmental Services Revenue Bonds Los Reales Landfill Lined Cell Three Environmental Services Fund: COPs Los Reales Landfill West Property Acquisition Environmental Services Fund: COPs Program Area Total - - - 480.0 - - - 480.0 - 480.0 - - - - 480.0 - - - 480.0 - 480.0 384.0 - 300.0 300.0 4,326.0 222.0 514.0 3,060.0 8,422.0 - 8,806.0 384.0 - - 300.0 - 300.0 - 4,326.0 - 222.0 514.0 3,060.0 4,626.0 3,796.0 - 384.0 4,626.0 3,796.0 384.0 - 300.0 300.0 4,326.0 222.0 514.0 3,060.0 8,422.0 - 8,806.0 Source of Funds Summary 2000 Environmental Service Bonds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Program Area Total B - 22 Landfill Construction ($000) Los Reales Landfill Buffer Improvements Project ID: Q332 Description: Design and construct buffer improvements to the north, east, and west perimeters of the landfill including a screening berm, trees, and vegetation. Start Date: 7/05 End Date: 6/10 Location: Ward 5 Justification: These buffer improvements, which are part of the landfill's proposed master plan, will provide adequate screening to residential developments. Source of Funds: 2000 Environmental Service Bonds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 384.0 200.0 200.0 384.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 220.0 222.0 184.0 220.0 222.0 184.0 - Five Year Total Future Years 420.0 406.0 826.0 - Los Reales Landfill Drainage Improvements Project ID: Q413 Description: Design and construct drainage improvements along the landfill footprint perimeter to enable future cell development. Start Date: 7/09 End Date: 6/10 Total Project 384.0 420.0 406.0 1,210.0 Location: Ward 5 Justification: Drainage improvements are required by the city's landfill permit and state and federal regulations. They are also needed to accommodate increases in landfill capacity. As new cells are filled, any potential stormwater discharges from them must be controlled. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 23 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 230.0 230.0 - Five Year Total 230.0 230.0 Future Years - Total Project 230.0 230.0 Landfill Construction ($000) Los Reales Landfill Lined Cell Four Project ID: Q416 Description: Design, permit, and construct a fourth lined cell on 20 acres at the Los Reales Landfill. Start Date: 7/09 End Date: 6/11 Location: Ward 5 Justification: Additional cells are needed to extend the life of the city's only operational landfill. Continued development of Los Reales represents the lowest cost alternative for disposal capacity. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 100.0 3,060.0 100.0 3,060.0 Five Year Total 3,160.0 3,160.0 Future Years - Los Reales Landfill Lined Cell Three Project ID: Q415 Description: Design, permit, and construct a third lined cell on 24 acres at the Los Reales Landfill. Start Date: 7/06 End Date: 6/08 Total Project 3,160.0 3,160.0 Location: Ward 5 Justification: This is the city's only operational landfill and additional cells are required to extend its life. Continued development of the Los Reales Landfill represents the lowest cost alternative for disposal capacity. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B - 24 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,626.0 3,626.0 - Five Year Total 3,726.0 3,726.0 Future Years - Total Project 3,726.0 3,726.0 Landfill Construction ($000) Los Reales Landfill West Property Acquisition Project ID: Q414 Description: Acquire the property west of Los Reales Landfill. Start Date: 7/07 End Date: 6/08 Location: Ward 5 Justification: This property will allow future stormwater discharges to be accommodated and improve buffer distances to neighbors. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 25 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 480.0 480.0 - Five Year Total 480.0 480.0 Future Years - Total Project 480.0 480.0 Landfill Closure Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 219.1 1,909.4 8.8 - - 876.0 - 876.0 - 1,501.0 - 1,400.0 750.6 - 2,377.0 2,150.6 - 219.1 4,286.4 8.8 2,150.6 2,137.3 - 876.0 876.0 1,501.0 1,400.0 750.6 - 4,527.6 - 6,664.9 - - - - - 1,275.0 - - 1,275.0 - 1,275.0 - - - - - 1,275.0 - - 1,275.0 - 1,275.0 - - 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - - - 150.0 - 150.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Irvington Landfill Closure 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds Los Reales Landfill Final Closure Features Future Environmental Services Revenue Bonds Los Reales Landfill Gas Control, Phase II 2000 Environmental Service Bonds 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 9.2 552.9 510.4 113.2 260.0 - - 260.0 - - - - - 260.0 - - 440.8 9.2 812.9 510.4 113.2 1,626.5 260.0 - 260.0 - - - - 260.0 - 1,886.5 B - 26 Landfill Closure Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 85.0 - - 100.0 - 100.0 - - 2,100.0 243.0 - 100.0 2,343.0 - 185.0 2,343.0 85.0 - 100.0 100.0 - 2,100.0 243.0 - 2,443.0 - 2,528.0 3,848.8 260.0 1,126.0 1,386.0 1,501.0 4,775.0 993.6 - 8,655.6 - 12,504.4 659.9 9.2 2,547.3 519.2 113.2 - 260.0 - 1,126.0 - 1,386.0 - 1,501.0 - 4,775.0 993.6 - 2,887.0 5,768.6 - 659.9 9.2 5,434.3 519.2 113.2 5,768.6 3,848.8 260.0 1,126.0 1,386.0 1,501.0 4,775.0 993.6 - 8,655.6 - 12,504.4 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Tumamoc Landfill Closure 2000 Environmental Service Bonds Future Environmental Services Revenue Bonds Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Future Environmental Services Revenue Bonds Program Area Total B - 27 Landfill Closure ($000) Irvington Landfill Closure Project ID: Q397 Description: Design and construct final closure cover, stormwater run-on/off controls, and bank protection along the Mesquite Ranch Wash at the Irvington Landfill. Start Date: 7/97 End Date: 6/10 Location: Ward 4 Justification: This project is mandated under Arizona Department of Environmental Quality's Aquifer Protection Program and will ensure compliance with state closure regulations and protect public health and the environment. Source of Funds: 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 219.1 1,909.4 876.0 876.0 8.8 2,137.3 876.0 876.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,501.0 1,400.0 750.6 1,501.0 1,400.0 750.6 - Five Year Total Future Years 2,377.0 2,150.6 4,527.6 - Los Reales Landfill Final Closure Features Project ID: Q324 Description: Design and construct final closure features, including subgrade preparations, soil cap construction, stormwater drainage swales and letdowns, seeding, and mulching. Start Date: 7/08 End Date: 6/09 Total Project 219.1 4,286.4 8.8 2,150.6 6,664.9 Location: Ward 5 Justification: These features will facilitate the eventual closure of the Los Reales landfill, which will be necessary to ensure compliance with federal and state regulations. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 28 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,275.0 1,275.0 - Five Year Total 1,275.0 1,275.0 Future Years - Total Project 1,275.0 1,275.0 Landfill Closure ($000) Los Reales Landfill Gas Control, Phase II Project ID: Q417 Description: Design and construct expansions to the landfill gas collection and control systems. Start Date: 7/06 End Date: 6/07 Location: Ward 5 Justification: This project will ensure compliance with the landfill's air quality permit and state and federal regulations. Source of Funds: 2000 Environmental Service Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 150.0 150.0 Future Years - Los Reales Landfill Westside Closure Project ID: Q325 Description: Design and construct final closure for an industrial waste disposal area on the westside of Los Reales Landfill. Start Date: 1/98 End Date: 7/06 Total Project 150.0 150.0 Location: Ward 5 Justification: Closure of this landfill area is necessary to ensure compliance with state and federal regulations and will improve long term protection of the soil and groundwater. 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 Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 552.9 260.0 260.0 510.4 113.2 1,626.5 260.0 260.0 B - 29 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 260.0 260.0 Future Years - Total Project 440.8 9.2 812.9 510.4 113.2 1,886.5 Landfill Closure ($000) Tumamoc Landfill Closure Project ID: Q312 Description: Design and construct final closure of the Tumamoc Landfill including permitting and soil purchase. The design phase will be completed in Fiscal Year 2007, followed by the soil purchase and construction in Fiscal Years 2009 and 2010. Start Date: 7/05 End Date: 6/10 Location: Ward 1 Justification: The landfill footprint is approximately 20 acres, unlined and capped with native soil. The improvements must be constructed to meet state regulations. Source of Funds: 2000 Environmental Service Bonds Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 85.0 100.0 100.0 85.0 100.0 100.0 B - 30 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,100.0 243.0 2,100.0 243.0 - Five Year Total 100.0 2,343.0 2,443.0 Future Years - Total Project 185.0 2,343.0 2,528.0 Environmental Services Facilities Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 100.0 - 100.0 - 601.0 - 601.0 - - 701.0 601.0 - 701.0 601.0 - - 100.0 100.0 601.0 601.0 - - 1,302.0 - 1,302.0 - - - - - - 150.0 150.0 300.0 - 300.0 - - - - - - 150.0 150.0 300.0 - 300.0 - - 776.0 776.0 1,912.0 - - - 2,688.0 - 2,688.0 - - 776.0 776.0 1,912.0 - - - 2,688.0 - 2,688.0 - - - - 100.0 - - - 100.0 - 100.0 - - - - 100.0 - - - 100.0 - 100.0 250.0 37.7 - - 100.0 100.0 500.0 - - - 600.0 - 250.0 37.7 600.0 287.7 - 100.0 100.0 500.0 - - - 600.0 - 887.7 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 2.6 75.0 - - 75.0 - 75.0 - 590.0 - 585.0 - - 665.0 585.0 - 2.6 75.0 665.0 585.0 77.6 - 75.0 75.0 590.0 585.0 - - 1,250.0 - 1,327.6 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Household Hazardous Waste Facility Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Irvington Landfill End-Use Future Environmental Services Revenue Bonds Los Reales Landfill Access Roadway Environmental Services Fund: COPs Los Reales Landfill Education & Training Center Environmental Services Fund: COPs Los Reales Landfill Entrance Facilities, Phase I 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: COPs Los Reales Landfill Security Fencing Environmental Services Fund: COPs Los Reales Landfill Self Hauler Facility 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds B - 31 Environmental Services Facilities Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Master Plan for Landfill End-Use Environmental Services Fund: COPs - - 50.0 50.0 75.0 - - - 125.0 - 125.0 - - 50.0 50.0 75.0 - - - 125.0 - 125.0 - - - - - - 150.0 100.0 250.0 - 250.0 - - - - - - 150.0 100.0 250.0 - 250.0 - - - - 40.0 - 40.0 200.0 100.0 40.0 340.0 - 40.0 340.0 - - - - 40.0 40.0 200.0 100.0 380.0 - 380.0 365.3 - 1,201.0 1,201.0 3,818.0 1,226.0 500.0 350.0 7,095.0 - 7,460.3 2.6 325.0 37.7 - - 1,201.0 - 1,201.0 - 3,818.0 - 1,226.0 500.0 350.0 5,019.0 2,076.0 - 2.6 325.0 37.7 5,019.0 2,076.0 365.3 - 1,201.0 1,201.0 3,818.0 1,226.0 500.0 350.0 7,095.0 - 7,460.3 Pantano Wash Landfill End-Use Future Environmental Services Revenue Bonds Santa Cruz Landfill End-Use Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Program Area Total B - 32 Environmental Services Facilities ($000) Household Hazardous Waste Facility Project ID: Q920 Description: Select site, design, and construct a second facility for the collection and management of hazardous waste as part of the joint city/county Household Waste Program. The project cost assumes no funding contribution from Pima County. Start Date: 7/06 End Date: 6/09 Location: Ward 5 Justification: The Household Hazardous Waste Program's steering committee has recommended that a new site be found to supplement the westside facility which is nearing its capacity to manage waste. Source of Funds: Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 601.0 601.0 601.0 601.0 - Five Year Total 701.0 601.0 1,302.0 Future Years - Irvington Landfill End-Use Project ID: Q407 Description: Design and construct a potable water and irrigation system for park use and vegetation. This infrastructure, in conjunction with the Irvington Landfill closure project, will complete this landfill's closure. Start Date: 7/09 End Date: 6/11 Total Project 701.0 601.0 1,302.0 Location: Ward 4 Justification: The approved Irvington Landfill Master Plan includes construction of a park upon closure of the landfill. A future park would be constructed by the Parks and Recreation Department. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 33 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 150.0 150.0 150.0 Five Year Total 300.0 300.0 Future Years - Total Project 300.0 300.0 Environmental Services Facilities ($000) Los Reales Landfill Access Roadway Project ID: Q333 Description: Design and construct approximately 4,000 feet of roadway along Los Reales and Craycroft Roads. This project will be performed in cooperation with Pima County as the roadways are outside the city limits. Start Date: 7/06 End Date: 6/08 Location: County Justification: This roadway is necessary to handle landfill traffic, allow all-weather access to the landfill, and accommodate the relocation of the Los Reales Landfill Entrance Facilities project. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 776.0 776.0 776.0 776.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,912.0 1,912.0 - Five Year Total 2,688.0 2,688.0 Future Years - Los Reales Landfill Education & Training Center Project ID: Q410 Description: Design and construct a public education and training facility at the new 80-acre entrance facility. Start Date: 7/07 End Date: 6/08 Total Project 2,688.0 2,688.0 Location: Ward 5 Justification: This project will provide permanent educational displays for the public and training space for department staff. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 34 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 100.0 100.0 - Five Year Total 100.0 100.0 Future Years - Total Project 100.0 100.0 Environmental Services Facilities ($000) Los Reales Landfill Entrance Facilities, Phase I Project ID: Q322 Description: Design and construct improvements to facilities at the Los Reales Landfill for staff and public use including upgrading and relocating the entrance facilities, scales, recycling area, and offices. Start Date: 7/00 End Date: 6/08 Location: Ward 5 Justification: The existing entrance facilities will be relocated to utilize that land for construction of future lined landfill cells and to improve the efficiency of the landfill's operations. Additionally, relocating these facilities will provide space for the Los Reales Landfill Self Hauler Facility project. Source of Funds: 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 37.7 100.0 100.0 287.7 100.0 100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 - Five Year Total Future Years 600.0 600.0 - Los Reales Landfill Security Fencing Project ID: Q409 Description: Design and construct 1,320 feet of security fencing at the north and east sides of the new 80-acre entrance facility. Start Date: 7/06 End Date: 6/07 Total Project 250.0 37.7 600.0 887.7 Location: Ward 5 Justification: Restricted access to the landfill is required by state and federal regulations and the city's landfill permit. Security fencing is needed to prevent vandalism and unauthorized entry to the proposed entrance facility. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B - 35 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 100.0 100.0 Future Years - Total Project 100.0 100.0 Environmental Services Facilities ($000) Los Reales Landfill Self Hauler Facility Project ID: Q329 Description: Design and construct a facility for self haulers to unload into roll-off boxes rather than directly into the landfill. Start Date: 7/05 End Date: 6/09 Location: Ward 5 Justification: This project is included in the proposed master plan for the facility. It will increase landfill safety and efficiency, reduce litter and dust, and accommodate future recycling programs. Source of Funds: 1994 General Obligation Bond Funds - Interest 2000 Environmental Service Bonds Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2.6 75.0 75.0 75.0 77.6 75.0 75.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 590.0 585.0 590.0 585.0 - Five Year Total Future Years 665.0 585.0 1,250.0 - Master Plan for Landfill End-Use Project ID: Q408 Description: Develop a series of landfill master plans for the 13 unimproved city-owned landfills. Start Date: 7/06 End Date: 6/08 Total Project 2.6 75.0 665.0 585.0 1,327.6 Location: Citywide Justification: The master plans will be used in the future to improve the landfills and allow them to become assets to the community as parks, open space, and recreational areas. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B - 36 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 75.0 75.0 - Five Year Total 125.0 125.0 Future Years - Total Project 125.0 125.0 Environmental Services Facilities ($000) Pantano Wash Landfill End-Use Project ID: Q411 Description: Design and construct a landfill cap on the closed Prudence Landfill after remediation is complete. In addition, design and develop a landfill master plan for the site with neighborhood participation. Start Date: 7/09 End Date: 6/11 Location: Ward 4 Justification: The master plan will be used by the Parks and Recreation Department to return this property to the community as a park, open space, or recreational area. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 100.0 150.0 100.0 Five Year Total 250.0 250.0 Future Years - Santa Cruz Landfill End-Use Project ID: Q412 Description: Develop a master plan for landfills along the Santa Cruz River that have been assessed and found to have low environmental risk. These landfills may be returned to the community as public parks, open space, and hiking trails. In particular, the Cottonwood Landfill, Ryland Landfill, and 29th Street Landfill can be integrated into the trail system along the Santa Cruz River. Start Date: 7/07 End Date: 6/11 Total Project 250.0 250.0 Location: Ward 1 Justification: This master plan will provide a basis for future improvements by the Parks and Recreation Department that would enhance the trail system. Source of Funds: Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 37 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 40.0 40.0 200.0 100.0 40.0 40.0 200.0 100.0 Five Year Total 40.0 340.0 380.0 Future Years - Total Project 40.0 340.0 380.0 B - 38 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Fire Five Year Total: $ 30,845,300 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 $30.8 million is funded with $2.6 million in 2000 general obligation bond funds, $1.5 million in general fund, and $26.7 million in certificates of participation. Projects in this five-year CIP include the following: • Fire Central: a new facility for Fire Station 1, Administration, Disaster Management, and Fire Prevention offices. • Fire Station 22: a new multi-company fire station. The operating budget costs associated with this program are projected to be $0.6 million in Fiscal Year 2007, increasing to $3.9 million in Fiscal Year 2011. See the following page for the operating budget impact by project and funding source. B - 39 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 FY 2007 Project Name Total Source of Funds Summary General Fund Total Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total - - 222.8 229.5 240.9 693.2 611.7 3,312.7 3,303.3 3,469.2 3,643.5 14,340.4 611.7 3,312.7 3,526.1 3,698.7 3,884.4 15,033.6 611.7 3,312.7 3,526.1 3,698.7 3,884.4 15,033.6 611.7 3,312.7 3,526.1 3,698.7 3,884.4 15,033.6 Fire Central Fire Station 22 Year 2 FY 2008 B - 40 2 B - 264 1 Fire B - 41 Map Legend Fire Project Name 1. Fire Station 22 Year to be Completed FY 2007 Project Name 2. Fire Central B - 42 Year to be Completed FY 2008 Fire Five-Year Capital Improvement Program ($000) Prior Year(s) Project Name / Fund Adopted Fiscal Year 2007 Approved New Funding Year 2 FY 2008 Carry Forward Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Fire Central General Fund: Certificates of Participation - - 5,400.0 5,400.0 20,606.0 - - - 26,006.0 - 26,006.0 - - 5,400.0 5,400.0 20,606.0 - - - 26,006.0 - 26,006.0 1,610.7 - 737.5 1,500.0 1,901.8 700.0 - 2,639.3 700.0 1,500.0 - - - - 2,639.3 700.0 1,500.0 - 4,250.0 700.0 1,500.0 1,610.7 2,237.5 2,601.8 4,839.3 - - - - 4,839.3 - 6,450.0 1,610.7 2,237.5 8,001.8 10,239.3 20,606.0 - - - 30,845.3 - 32,456.0 1,610.7 - 737.5 1,500.0 1,901.8 6,100.0 - 2,639.3 6,100.0 1,500.0 20,606.0 - - - - 2,639.3 26,706.0 1,500.0 - 4,250.0 26,706.0 1,500.0 1,610.7 2,237.5 8,001.8 10,239.3 20,606.0 - - - 30,845.3 - 32,456.0 Fire Station 22 2000 General Obligation Bond Funds General Fund: Certificates of Participation General Fund: Restricted Department Total Source of Funds Summary 2000 General Obligation Bond Funds General Fund: Certificates of Participation General Fund: Restricted Department Total B - 43 Fire ($000) Fire Central Project ID: F913 Description: Relocate Fire Station 1, Administration, Disaster Management, and Fire Prevention offices to a new downtown site. This project will include a 61,500 square-foot multi-story building and will provide the necessary physical space and facilities to allow the Tucson Fire Department to continue providing customer service to the downtown and Rio Nuevo District areas. This site will also house the Firefighter Memorial Project. Start Date: 7/06 End Date: 6/08 Location: Ward 1 (within Rio Nuevo District) Justification: A new facility is needed to adequately house current staff for Fire Station 1, Administration, Disaster Management, and Fire Prevention offices in a centrally-located facility, and to provide for anticipated growth in the near future. The current Fire Prevention facility will be sold to a private business. After the current Fire Station 1/Administration building has been vacated by Fire, it will be renovated and occupied by Tucson Police Department. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 5,400.0 5,400.0 5,400.0 5,400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 20,606.0 20,606.0 - Five Year Total 26,006.0 26,006.0 Future Years - Fire Station 22 Project ID: F911 Description: Design and construct a new multi-company fire station. Project costs include the station's land, fire apparatus, equipment, and furnishings. Start Date: 7/04 End Date: 5/07 Total Project 26,006.0 26,006.0 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. Source of Funds: 2000 General Obligation Bond Funds General Fund: Certificates of Participation General Fund: Restricted Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,610.7 737.5 1,901.8 2,639.3 700.0 700.0 1,500.0 1,500.0 1,610.7 2,237.5 2,601.8 4,839.3 B - 44 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 2,639.3 700.0 1,500.0 4,839.3 Future Years - Total Project 4,250.0 700.0 1,500.0 6,450.0 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Tucson City Golf Five-Year Total: $ 70,000 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 $70,000 provides for the completion of the Silverbell Golf Course renovations. B - 45 1 B - 128 Tucson City Golf B - 46 Map Legend Tucson City Golf Project Name 1. Silverbell Golf Course Year to be Completed FY 2007 B - 47 Tucson City Golf Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2007 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2008 537.0 2,078.7 70.0 - 70.0 - - - - 70.0 - 537.0 2,148.7 2,615.7 70.0 - 70.0 - - - - 70.0 - 2,685.7 2,615.7 70.0 - 70.0 - - - - 70.0 - 2,685.7 537.0 2,078.7 70.0 - 70.0 - - - - 70.0 - 537.0 2,148.7 2,615.7 70.0 - 70.0 - - - - 70.0 - 2,685.7 Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Silverbell Golf Course Improvements Golf Course Fund Golf Course Fund: COPs Department Total Source of Funds Summary Golf Course Fund Golf Course Fund: COPs Department Total B - 48 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: 8/06 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. Source of Funds: Golf Course Fund Golf Course Fund: COPs Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 537.0 2,078.7 70.0 70.0 2,615.7 70.0 70.0 B - 49 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 70.0 70.0 Future Years - Total Project 537.0 2,148.7 2,685.7 B - 50 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Information Technology Five-Year Total: $ 29,862,800 The Information Technology Capital Improvement Program (CIP) of $29.9 million has only one project: the completion of Emergency Communications System, Phase I. This project will provide a new digital microwave network to support a public safety voice and data regional radio communications system as well as a public service voice radio system, a wireless data communications system used in support of fire services, and radio communication equipment for public safety and public service operations. The digital microwave network, combined with the city’s fiber optic network, will form a single communications transport infrastructure that will provide a platform for all city departments’ data and wireless communications. This five-year CIP is fully funded from General Fund Certificates of Participation and the General Fund Restricted Trust Reserves. B - 51 Information Technology Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2007 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2008 164.8 1,200.8 137.2 4,860.0 12,000.0 - 12,000.0 4,860.0 6,596.1 - 6,406.7 - - - 25,002.8 4,860.0 - 164.8 1,200.8 25,002.8 4,997.2 1,502.8 4,860.0 12,000.0 16,860.0 6,596.1 6,406.7 - - 29,862.8 - 31,365.6 1,502.8 4,860.0 12,000.0 16,860.0 6,596.1 6,406.7 - - 29,862.8 - 31,365.6 164.8 1,200.8 137.2 4,860.0 12,000.0 - 12,000.0 4,860.0 6,596.1 - 6,406.7 - - - 25,002.8 4,860.0 - 164.8 1,200.8 25,002.8 4,997.2 1,502.8 4,860.0 12,000.0 16,860.0 6,596.1 6,406.7 - - 29,862.8 - 31,365.6 Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 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 Department Total Source of Funds Summary 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Department Total B - 52 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, 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, will include radio broadcast infrastructure and construction of a communication center. Start Date: 7/99 End Date: 6/09 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. Source of Funds: 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 164.8 1,200.8 - 12,000.0 12,000.0 137.2 4,860.0 4,860.0 1,502.8 4,860.0 12,000.0 16,860.0 B - 53 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 6,596.1 6,406.7 6,596.1 6,406.7 - Five Year Total 25,002.8 4,860.0 29,862.8 Future Years - Total Project 164.8 1,200.8 25,002.8 4,997.2 31,365.6 B - 54 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Neighborhood Resources Five-Year Total: $ 19,287,500 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 $386,780 annually for the mayor's office and each council office. The carryforward funding in Fiscal Year 2007 is for completion of projects from prior years. B - 55 Neighborhood Resources Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2007 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2008 - 2,900.0 550.0 2,300.0 1,007.5 1,700.0 3,907.5 550.0 4,000.0 1,007.5 1,700.0 1,007.5 1,700.0 1,007.5 1,700.0 1,007.5 1,700.0 7,937.5 550.0 10,800.0 - 7,937.5 550.0 10,800.0 - 5,750.0 2,707.5 8,457.5 2,707.5 2,707.5 2,707.5 2,707.5 19,287.5 - 19,287.5 - 5,750.0 2,707.5 8,457.5 2,707.5 2,707.5 2,707.5 2,707.5 19,287.5 - 19,287.5 - 2,900.0 550.0 2,300.0 1,007.5 1,700.0 3,907.5 550.0 4,000.0 1,007.5 1,700.0 1,007.5 1,700.0 1,007.5 1,700.0 1,007.5 1,700.0 7,937.5 550.0 10,800.0 - 7,937.5 550.0 10,800.0 - 5,750.0 2,707.5 8,457.5 2,707.5 2,707.5 2,707.5 2,707.5 19,287.5 - 19,287.5 Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Year 3 FY 2009 Five Year Total Future Years Total Project Back to Basics Unallocated Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total Source of Funds Summary Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total B - 56 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 $386,780 annually for the mayor's office and each council office. Carryforward funding in Fiscal Year 2007 is to complete projects from prior years. Start Date: Annual End Date: Annual Location: Citywide Justification: This project supports the Mayor and Council Strategic Priorities. Source of Funds: Community Development Block Grant Fund General Fund Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,900.0 1,007.5 3,907.5 550.0 550.0 2,300.0 1,700.0 4,000.0 5,750.0 2,707.5 8,457.5 B - 57 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,007.5 1,007.5 1,007.5 1,007.5 1,700.0 1,700.0 1,700.0 1,700.0 2,707.5 2,707.5 2,707.5 2,707.5 Five Year Total 7,937.5 550.0 10,800.0 19,287.5 Future Years - Total Project 7,937.5 550.0 10,800.0 19,287.5 B - 58 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Parks and Recreation Five-Year Total: $ 51,784,900 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 adopted 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 $51.8 million is funded primarily from city and county general obligation bonds. The budget includes capacity for the Reid Park Zoo School, potential Pima County Neighborhood Reinvestment projects, and projects funded by impact fees. The impact of this five-year CIP on future operating budgets is estimated to be $588,400 in Fiscal Year 2007, increasing to $4,015,400 by Fiscal Year 2011. See the following page for the impact by project and funding source. B - 59 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 FY 2007 Project Name - Arroyo Chico Wash Improvements Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total - - 46.9 98.3 145.2 - - 10.3 37.9 40.3 88.5 8.0 14.3 14.5 14.8 15.1 66.7 Christopher Columbus Park - 431.9 307.7 319.9 332.9 1,392.4 Eastside Senior Center Recreation Facility - - 160.8 196.1 209.1 566.0 Eastside Sports Complex - - 466.3 509.5 531.7 1,507.5 General Instruments Site Improvements - 118.3 92.1 95.9 100.2 406.5 Greenway and Natural Resource Area Acquisition - 152.1 159.6 167.4 175.6 654.7 Houghton Greenway - - 192.3 198.2 204.4 594.9 Julian Wash Linear Park - - - 23.6 24.1 47.7 381.7 395.3 407.8 418.9 429.8 2,033.5 Miscellaneous Parks Development/Renovations 53.3 54.6 56.0 57.4 58.5 279.8 New Comfort Stations 72.7 75.4 77.9 80.0 81.6 387.6 - - 498.4 786.2 831.1 2,115.7 Atturbury Wash Sanctuary Expansion Catalina High School Track and Field Lighting Lincoln Park/William Clements Center Expansion Northside Community Park - - 32.8 33.5 34.1 100.4 6.2 6.4 6.6 6.8 7.0 33.0 Reid Park Renovation - 6.3 6.4 6.5 6.6 25.8 Reid Park Zoo Conservation Learning Center - 2.2 2.2 2.3 2.3 9.0 Rio Vista Park Expansion - - 77.6 117.2 125.3 320.1 65.5 67.1 80.2 82.2 83.8 378.8 Santa Cruz River Sports Park - - 254.0 176.6 186.1 616.7 Santa Rita Skate Park - 21.1 21.5 21.9 22.4 86.8 Southeast Community Park - - 290.0 396.6 414.1 1,100.7 1.0 1.0 1.1 1.1 1.1 5.3 588.4 1,346.0 3,216.0 3,797.4 4,015.4 12,963.3 588.4 1,346.0 3,216.0 3,797.4 4,015.4 12,963.3 588.4 1,346.0 3,216.0 3,797.4 4,015.4 12,963.3 Performing Arts Center Playground Equipment Replacement Rodeo Grounds Improvements Sunnyside Neighborhood Improvements Total Source of Funds Summary General Fund Total B - 60 1997 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Christopher Columbus Park ( Revised Intergovernmental Agreement shifted design and construction responsibilities from the city to Pima County) $ Santa Cruz River Sports Park (Intergovernmental Agreement with Pima County pending) 189.5 828.5 1 Total $ 1,018.0 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. B - 61 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 Costs Allocation Charges1 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 (22nd to Michael Perry 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 - 62 5 1 4 3 2 B - 82 Parks and Recreation B - 63 Map Legend Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed 1. Arroyo Chico Wash Improvements FY 2010 4. Performing Arts Center FY 2008 2. Atturbury Wash Sanctuary Expansion FY 2009 5. Rio Vista Park Expansion FY 2009 3. Julian Wash Linear Park FY 2009 B - 64 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Program Area Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project Parks and Recreation - Parks Development 9,075.7 4,608.1 14,262.5 18,870.6 10,323.0 7,701.3 1,390.0 1,000.0 39,284.9 - 48,360.6 Parks and Recreation - Zoo Improvements - - 5,000.0 5,000.0 3,750.0 3,750.0 - - 12,500.0 - 12,500.0 9,075.7 4,608.1 19,262.5 23,870.6 14,073.0 11,451.3 1,390.0 1,000.0 51,784.9 - 60,860.6 237.0 5,250.1 800.0 2,788.6 - 78.0 2,826.7 1,703.4 - 624.0 12,863.5 5,000.0 135.0 195.0 105.0 65.0 275.0 78.0 3,450.7 14,566.9 5,000.0 135.0 195.0 105.0 65.0 275.0 1,800.0 8,523.0 3,750.0 - 126.3 7,575.0 3,750.0 - 1,390.0 - 1,000.0 - 78.0 5,377.0 33,054.9 3,750.0 8,750.0 135.0 195.0 105.0 65.0 275.0 - 315.0 10,627.1 800.0 35,843.5 3,750.0 8,750.0 135.0 195.0 105.0 65.0 275.0 9,075.7 4,608.1 19,262.5 23,870.6 14,073.0 11,451.3 1,390.0 1,000.0 51,784.9 - 60,860.6 Department Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Future General Obligation Bond Authorization General Fund: Certificates of Participation Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Department Total B - 65 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - 45.0 540.0 390.0 - 975.0 - 975.0 - - - - 45.0 540.0 390.0 - 975.0 - 975.0 Arroyo Chico Wash Improvements Capital Agreement Fund: Pima County Bonds Atturbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds - 150.0 940.0 1,090.0 260.0 600.0 - - 1,950.0 - 1,950.0 - 150.0 940.0 1,090.0 260.0 600.0 - - 1,950.0 - 1,950.0 70.0 250.0 - 250.0 - - - - 250.0 - 320.0 70.0 250.0 - 250.0 - - - - 250.0 - 320.0 183.5 6.0 - 6.0 - - - - 6.0 - 189.5 183.5 6.0 - 6.0 - - - - 6.0 - 189.5 27.4 146.3 250.0 396.3 950.0 126.3 - - 1,472.6 - 1,500.0 27.4 146.3 250.0 396.3 950.0 126.3 - - 1,472.6 - 1,500.0 - - 4,035.0 4,035.0 1,082.5 732.5 - - 5,850.0 - 5,850.0 - - 4,035.0 4,035.0 1,082.5 732.5 - - 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 General Instruments Site Improvements 2000 General Obligation Bond Funds - 200.0 - 200.0 - - - - 200.0 - 200.0 - 200.0 - 200.0 - - - - 200.0 - 200.0 125.3 465.2 - 465.2 - - - - 465.2 - 590.5 465.2 - 465.2 - - - - 465.2 - 590.5 Greenway and Natural Resource Area Acquisition 2000 General Obligation Bond Funds 125.3 B - 66 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Himmel Park Irrigation Replacement 2000 General Obligation Bond Funds 34.0 204.0 - 204.0 - - - - 204.0 - 238.0 34.0 204.0 - 204.0 - - - - 204.0 - 238.0 - 405.0 100.0 505.0 860.0 - - - 1,365.0 - 1,365.0 - 405.0 100.0 505.0 860.0 - - - 1,365.0 - 1,365.0 - - 135.0 195.0 105.0 65.0 275.0 135.0 195.0 105.0 65.0 275.0 - - - - 135.0 195.0 105.0 65.0 275.0 - 135.0 195.0 105.0 65.0 275.0 - - 775.0 775.0 - - - - 775.0 - 775.0 - - 1,550.0 1,550.0 450.0 1,607.5 - - 3,607.5 - 3,607.5 - - 1,550.0 1,550.0 450.0 1,607.5 - - 3,607.5 - 3,607.5 Houghton Greenway Capital Agreement Fund: Pima County Bonds Impact Fee Capacity - Regional Park Improvements Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds Lighting System Improvements, Phase I 1994 General Obligation Bond Funds - Interest 237.0 78.0 - 78.0 - - - - 78.0 - 315.0 237.0 78.0 - 78.0 - - - - 78.0 - 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 52.5 174.0 - 174.0 - - - - 174.0 - 226.5 174.0 - 174.0 - - - - 174.0 - 226.5 Lincoln Park/William Clements Center Expansion 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Miscellaneous Parks Development/Renovations 2000 General Obligation Bond Funds 52.5 B - 67 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project New Comfort Stations 2000 General Obligation Bond Funds 436.3 319.7 224.0 543.7 - - - - 543.7 - 980.0 436.3 319.7 224.0 543.7 - - - - 543.7 - 980.0 Northside Community Park Capital Agreement Fund: Pima County Bonds - - 850.5 850.5 3,422.0 1,090.0 - - 5,362.5 - 5,362.5 - - 850.5 850.5 3,422.0 1,090.0 - - 5,362.5 - 5,362.5 - 52.0 133.0 185.0 480.0 - - - 665.0 - 665.0 - 52.0 133.0 185.0 480.0 - - - 665.0 - 665.0 - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 5,000.0 - 5,000.0 - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 5,000.0 - 5,000.0 Performing Arts Center Capital Agreement Fund: Pima County Bonds Pima County Neighborhood Reinvestment Capacity Capital Agreement Fund: Pima County Bonds Playground Equipment Replacement 2000 General Obligation Bond Funds 264.8 135.2 - 135.2 - - - - 135.2 - 400.0 264.8 135.2 - 135.2 - - - - 135.2 - 400.0 2,222.6 282.4 - 282.4 - - - - 282.4 - 2,505.0 2,222.6 282.4 - 282.4 - - - - 282.4 - 2,505.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 50.0 100.0 250.0 350.0 712.5 350.0 - - 1,412.5 - 1,462.5 100.0 250.0 350.0 712.5 350.0 - - 1,412.5 - 1,462.5 Reid Park Renovation 2000 General Obligation Bond Funds Reuse of Landfill Areas 2000 General Obligation Bond Funds Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds 50.0 B - 68 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Rodeo Grounds Improvements 2000 General Obligation Bond Funds 857.1 142.9 - 142.9 - - - - 142.9 - 1,000.0 857.1 142.9 - 142.9 - - - - 142.9 - 1,000.0 5.1 802.4 150.0 - 150.0 802.4 850.0 21.0 - - - 1,000.0 823.4 - 1,000.0 828.5 5.1 802.4 150.0 952.4 871.0 - - - 1,823.4 - 1,828.5 - 150.0 - 150.0 - - - - 150.0 - 150.0 - 150.0 - 150.0 - - - - 150.0 - 150.0 - - 4,005.0 4,005.0 190.0 1,655.0 - - 5,850.0 - 5,850.0 - - 4,005.0 4,005.0 190.0 1,655.0 - - 5,850.0 - 5,850.0 Santa Cruz River Sports Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Santa Rita Skate Park Capital Agreement Fund: Pima County Bonds Southeast Community Park Capital Agreement Fund: Pima County Bonds B - 69 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Sunnyside Neighborhood Improvements Capital Agreement Fund: Pima County Bonds Program Area Total 112.0 38.0 - 38.0 - - - - 38.0 - 150.0 112.0 38.0 - 38.0 - - - - 38.0 - 150.0 9,075.7 4,608.1 14,262.5 18,870.6 10,323.0 7,701.3 1,390.0 1,000.0 39,284.9 - 48,360.6 237.0 5,250.1 800.0 2,788.6 - 78.0 2,826.7 1,703.4 - 624.0 12,863.5 135.0 195.0 105.0 65.0 275.0 78.0 3,450.7 14,566.9 135.0 195.0 105.0 65.0 275.0 1,800.0 8,523.0 - 126.3 7,575.0 - 1,390.0 - 1,000.0 - 78.0 5,377.0 33,054.9 135.0 195.0 105.0 65.0 275.0 - 315.0 10,627.1 800.0 35,843.5 135.0 195.0 105.0 65.0 275.0 9,075.7 4,608.1 14,262.5 18,870.6 10,323.0 7,701.3 1,390.0 1,000.0 39,284.9 - 48,360.6 Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Program Area Total B - 70 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: 7/07 End Date: 12/09 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 45.0 540.0 390.0 45.0 540.0 390.0 - Five Year Total 975.0 975.0 Future Years - 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: 4/09 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 940.0 1,090.0 150.0 940.0 1,090.0 B - 71 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 260.0 600.0 260.0 600.0 - 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) 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: 6/07 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. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 70.0 250.0 250.0 70.0 250.0 250.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 250.0 250.0 Future Years - 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: 6/07 Total Project 320.0 320.0 Location: Ward 1 Justification: These new amenities will provide much needed park facilities to the community. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 183.5 6.0 6.0 183.5 6.0 6.0 B - 72 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 6.0 6.0 Future Years - Total Project 189.5 189.5 Parks and Recreation - Parks Development ($000) 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: 9/08 Location: Wards 2 and 4 Justification: This project will expand senior recreational and social services in an area of high demand. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 27.4 146.3 250.0 396.3 27.4 146.3 250.0 396.3 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 950.0 126.3 950.0 126.3 - Five Year Total 1,472.6 1,472.6 Future Years - 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. 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 bond allocation of $6,000,000 has been reduced by $150,000 for estimated Pima County administrative charges. Start Date: 7/06 End Date: 10/08 Total Project 1,500.0 1,500.0 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 4,035.0 4,035.0 4,035.0 4,035.0 B - 73 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,082.5 732.5 1,082.5 732.5 - Five Year Total 5,850.0 5,850.0 Future Years - Total Project 5,850.0 5,850.0 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: 7/06 End Date: 6/07 Location: Ward 1 Justification: This project will provide natural resource park areas adjacent to neighborhoods and will allow for connectivity to other park areas. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 200.0 200.0 Future Years - Greenway and Natural Resource Area Acquisition Project ID: R940 Description: Acquire land and develop natural resource areas within the city limits. 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: 6/07 Total Project 200.0 200.0 Location: Citywide Justification: This project will protect and preserve selected natural resource areas that would otherwise be lost to development. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 125.3 465.2 465.2 125.3 465.2 465.2 B - 74 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 465.2 465.2 Future Years - Total Project 590.5 590.5 Parks and Recreation - Parks Development ($000) Himmel Park Irrigation Replacement Project ID: R037 Description: Design and construct a replacement irrigation system at Himmel Park. Start Date: 7/02 End Date: 9/06 Location: Ward 6 Justification: Upgrading the existing irrigation system will result in decreased water use and reduced maintenance costs. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 34.0 204.0 204.0 34.0 204.0 204.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 204.0 204.0 Future Years - 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 eastside 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 in place for this project. 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: 7/06 End Date: 6/08 Total Project 238.0 238.0 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 405.0 100.0 505.0 405.0 100.0 505.0 B - 75 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 860.0 860.0 - Five Year Total 1,365.0 1,365.0 Future Years - Total Project 1,365.0 1,365.0 Parks and Recreation - Parks Development ($000) Impact Fee Capacity - Regional Park Improvements Project ID: R980 Description: Budget capacity for potential Parks and Recreation projects funded by impact fees. Specific projects will be determined by the Mayor and Council by a process that is still in development. Start Date: 7/06 End Date: 6/07 Location: Citywide Justification: These funds provide the City of Tucson the ability to manage the design, land acquisition, and construction of projects to increase the capacity of regional park facilities. Source of Funds: Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 135.0 135.0 195.0 195.0 105.0 105.0 65.0 65.0 275.0 275.0 775.0 775.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 135.0 195.0 105.0 65.0 275.0 775.0 Future Years - 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 that 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 135.0 195.0 105.0 65.0 275.0 775.0 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,550.0 1,550.0 1,550.0 1,550.0 B - 76 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 450.0 1,607.5 450.0 1,607.5 - 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: Upgrade antiquated field lighting systems. Start Date: 7/04 End Date: 6/07 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. Source of Funds: 1994 General Obligation Bond Funds - Interest Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 237.0 78.0 78.0 237.0 78.0 78.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 78.0 78.0 Future Years - 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. These project items have been completed. Additional scope items for the project include a public participation process and partial replacement of a maintenance facility. The maintenance facility remains to be completed. Pima Community College is to contribute $800,000 to this project. Start Date: 7/00 End Date: 6/07 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. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,160.0 300.0 300.0 800.0 2,438.0 4,398.0 300.0 300.0 B - 77 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - 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 Mayor'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: 6/07 Location: Citywide Justification: This project provides for needed renovations and new park features. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 52.5 174.0 174.0 52.5 174.0 174.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 174.0 174.0 Future Years - New Comfort Stations Project ID: R036 Description: Design and construct comfort stations that meet Americans with Disabilities Act (ADA) standards at DeAnza, Estevan, and Menlo Parks. Santa Cruz River, Palo Verde, and Rudy Garcia (Rodeo) Parks have been completed. Start Date: 7/00 End Date: 6/07 Total Project 226.5 226.5 Location: Citywide Justification: New comfort stations are needed at the identified parks due to their high activity levels and inadequate existing units. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 436.3 319.7 224.0 543.7 436.3 319.7 224.0 543.7 B - 78 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 543.7 543.7 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 center and 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 is in place for this project. 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: 11/08 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 Strategic Service Plan. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 850.5 850.5 850.5 850.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,422.0 1,090.0 3,422.0 1,090.0 - Five Year Total 5,362.5 5,362.5 Future Years - 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: 7/06 End Date: 6/08 Total Project 5,362.5 5,362.5 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 52.0 133.0 185.0 52.0 133.0 185.0 B - 79 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 480.0 480.0 - Five Year Total 665.0 665.0 Future Years - Total Project 665.0 665.0 Parks and Recreation - Parks Development ($000) Pima County Neighborhood Reinvestment Capacity Project ID: RPOC Description: Budget capacity for potential Pima County Neighborhood Reinvestment projects funded by the 2004 Pima County Bond authorization. Start Date: 7/06 End Date: 6/11 Location: Citywide Justification: These funds provide the City of Tucson the ability to manage the design, land aquisition, and construction of future Pima County Neighborhood Investment projects within the city's jurisdiction. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 Five Year Total 5,000.0 5,000.0 Future Years - 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 Parkview and the Santa Cruz River Parks. Vista Del Prado, Bravo, and Michael Perry Parks have been completed. Start Date: 7/00 End Date: 6/07 Total Project 5,000.0 5,000.0 Location: Citywide Justification: The new playground equipment will be safer and meet Americans with Disabilities Act (ADA) standards. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 264.8 135.2 135.2 264.8 135.2 135.2 B - 80 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 135.2 135.2 Future Years - Total Project 400.0 400.0 Parks and Recreation - Parks Development ($000) Reid Park Renovation Project ID: R910 Description: Design and construct improvements to Reid Park. Improvements completed to date include annex field irrigation renovation, a new pump and mainline replacement, sealing of Reid Lake, relocation of the dog park, and sprinkler system improvements. Start Date: 7/01 End Date: 6/07 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. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,222.6 282.4 282.4 2,222.6 282.4 282.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 282.4 282.4 Future Years - 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: 6/07 Total Project 2,505.0 2,505.0 Location: Citywide Justification: This project is needed to pursue the beneficial reuse of closed landfill areas for recreation and open space purposes. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 207.0 207.0 207.0 207.0 B - 81 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 207.0 207.0 Future Years - Total Project 207.0 207.0 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 and passive recreational amenities. An intergovernmental agreement with Pima County is in place for this project. 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: 1/06 End Date: 12/08 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 100.0 250.0 350.0 50.0 100.0 250.0 350.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 712.5 350.0 712.5 350.0 - Five Year Total 1,412.5 1,412.5 Future Years - Rodeo Grounds Improvements Project ID: R917 Description: Design and construct improvements to the Rodeo Grounds Facility. Improvements completed to date include a new comfort station, new holding pens for livestock, re-skinning of the hangar building, and replacement of adobe wall to an adjacent building used as Parade Museum. Start Date: 7/01 End Date: 6/07 Total Project 1,462.5 1,462.5 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. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 857.1 142.9 142.9 857.1 142.9 142.9 B - 82 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 142.9 142.9 Future Years - Total Project 1,000.0 1,000.0 Parks and Recreation - Parks Development ($000) 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 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. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 5.1 802.4 802.4 5.1 802.4 150.0 952.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 850.0 21.0 871.0 - Five Year Total 1,000.0 823.4 1,823.4 Future Years - Santa Rita Skate Park Project ID: R967 Description: Design and construct skateboard facility in an existing park. The skate park will have lights for evening use, perimeter fencing, and landscaping. The project may include a shade structure. The skateboard park will serve beginner and intermediate users. A modular equipment concept is currently under review. This project is funded with 1997 Pima County Neighborhood Reinvestment bonds. Start Date: 2/05 End Date: 6/07 Total Project 1,000.0 828.5 1,828.5 Location: Ward 5 Justification: This project is the result of an extensive public participation process that included area residents and significant representation by the skateboard community. It is a project strongly supported by the community and users it will serve. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 B - 83 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 150.0 150.0 Future Years - Total Project 150.0 150.0 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 4,005.0 4,005.0 4,005.0 4,005.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 190.0 1,655.0 190.0 1,655.0 - Five Year Total 5,850.0 5,850.0 Future Years - Sunnyside Neighborhood Improvements Project ID: R972 Description: Design and construct improvements throughout the Sunnyside Neighborhood and improvements to Herrera Park including picnic tables, benches, and a community garden. This project is funded with 1997 Pima County Neighborhood Reinvestment bond funds. Start Date: 11/03 End Date: 10/06 Total Project 5,850.0 5,850.0 Location: Ward 5 Justification: This project, a grass-roots effort by the community, served to improve and expand upon the recreation facilities in Herrera Park. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 112.0 38.0 38.0 112.0 38.0 38.0 B - 84 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 38.0 38.0 Future Years - Total Project 150.0 150.0 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 1,000.0 1,000.0 3,750.0 3,750.0 - - - 3,750.0 4,750.0 - 3,750.0 4,750.0 - - 1,000.0 1,000.0 3,750.0 3,750.0 - - 8,500.0 - 8,500.0 - - 4,000.0 4,000.0 - - - - 4,000.0 - 4,000.0 - - 4,000.0 4,000.0 - - - - 4,000.0 - 4,000.0 - - 5,000.0 5,000.0 3,750.0 3,750.0 - - 12,500.0 - 12,500.0 - - 5,000.0 5,000.0 3,750.0 3,750.0 - - - 3,750.0 8,750.0 - 3,750.0 8,750.0 - - 5,000.0 5,000.0 3,750.0 3,750.0 - - 12,500.0 - 12,500.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Reid Park Zoo Africa Expansion-Elephant Exhibit Future General Obligation Bond Authorization General Fund: Certificates of Participation Reid Park Zoo Conservation Learning Center General Fund: Certificates of Participation Program Area Total Source of Funds Summary Future General Obligation Bond Authorization General Fund: Certificates of Participation Program Area Total B - 85 Parks and Recreation - Zoo Improvements ($000) Reid Park Zoo Africa Expansion-Elephant Exhibit Project ID: R978 Description: Design and construct a seven-acre expansion of the Reid Park Zoo as indicated in the Master Plan. This expansion will include connecting pathways from the current zoo footprint, restrooms, water fountains, and a three-acre elephant exhibit and holding facility. It is the initial development of the new area. This project is a joint effort between the City of Tucson and the Tucson Zoological Society. Start Date: 7/06 End Date: 6/09 Location: Ward 6 Justification: The current elephant exhibit no longer meets the standards of care that have been developed by the Association of Zoos and Aquariums. The expansion will provide the needed space to accommodate these animals and will be designed to allow for additional animal exhibits in the future. The ultimate purpose of the expansion is to provide enhanced opportunity for zoo visitors to learn about wildlife in a more natural setting. Source of Funds: Future General Obligation Bond Authorization General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,750.0 3,750.0 3,750.0 3,750.0 - Five Year Total 3,750.0 4,750.0 8,500.0 Future Years - Reid Park Zoo Conservation Learning Center Project ID: R966 Description: Design and construct a new facility that 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. Start Date: 7/06 End Date: 6/07 Total Project 3,750.0 4,750.0 8,500.0 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. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 4,000.0 4,000.0 4,000.0 4,000.0 B - 86 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 4,000.0 4,000.0 Future Years - Total Project 4,000.0 4,000.0 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Police Five-Year Total: $ 69,698,600 The Tucson Police Department’s (TPD) 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 $69.7 million is funded from certificates of participation and general obligation bonds. Major projects include the following: • Eastside Renovation: Patrol Division East is responsible for the largest and fastest growing region in the city. Continued growth necessitates establishment of a new patrol facility in the northern portion of the current Patrol Division East. When the Traffic Section relocates to the new northwest building, it will vacate the building on east Speedway. By funding this project, the city will provide the resources to refurbish the vacated building and make the renovated facility a community-friendly substation. Initial reviews indicate that the refurbishment will cost approximately $5 million. The tentative completion date for the renovation is Fiscal Year 2009. Since the building is currently occupied, operating costs should not increase once the work is completed. • Evidence Facility: A facility is being purchased and renovated to increase space for the storage of evidence and allow the department to relocate Identification Section staff and equipment. Currently, the two sections are out of space. Expansion is required to continue offering levels of service expected by the public. The five-year cost, including purchase of the facility, is $10.6 million. The projected completion date is May 2007. • Police Headquarters Expansion: An inevitable result of community growth is an increase in crime. To successfully counter such increases, the department will have to add both commissioned and support personnel to patrol the city, investigate crimes, and analyze evidence. These increased resources will require a significant expansion of Police Headquarters, which currently houses the Crime Laboratory, the Investigative Services Bureau, the Downtown Patrol Division, support functions, and management personnel. To support this, TPD will take over the Fire Department's current headquarters when they relocate to a new location. Preliminary reviews indicate that the project would cost approximately $45 million however, that figure could change as a result of an in-depth analysis. The tentative completion date is Fiscal Year 2010. The cost for maintenance, utilities, and custodial services is unclear at this time since the design for the expansion has not begun. • Police Substation: The city has purchased an existing building at the corner of Flowing Wells and Miracle Mile and begun renovation to replace the Rillito Substation. The relocation of the division will greatly increase the space available to Operations Division West personnel, provide additional meeting and class rooms, and allow the department to transfer the Traffic Section from its current location on East Speedway. The five-year cost for the new facility is $7.6 million. The planned completion date for the project is February 2007. The five-year CIP has a projected annual impact on the operating budget of $62,000 in Fiscal Year 2007, increasing to $220,000 annually through Fiscal Year 2011. B - 87 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 FY 2007 Project Name Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total Evidence Facility 17.0 100.0 100.0 100.0 100.0 417.0 Police Substation 45.0 120.0 120.0 120.0 120.0 525.0 62.0 220.0 220.0 220.0 220.0 942.0 62.0 220.0 220.0 220.0 220.0 942.0 62.0 220.0 220.0 220.0 220.0 942.0 Total Source of Funds Summary General Fund Total B - 88 2 4 3 1 Police B - 89 Map Legend Police Project Name Year to be Completed Project Name Year to be Completed 1. Evidence Facility FY 2007 3. Police Headquarters Expansion FY 2010 2. Police Substation FY 2007 4. Eastside Renovation FY 2009 B - 90 Police Five-Year Capital Improvement Program ($000) Prior Year(s) Project Name / Fund Adopted Fiscal Year 2007 Approved New Funding Year 2 FY 2008 Carry Forward Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Eastside Renovation General Fund: Certificates of Participation - - 200.0 200.0 4,500.0 300.0 - - 5,000.0 - 5,000.0 - - 200.0 200.0 4,500.0 300.0 - - 5,000.0 - 5,000.0 5,000.0 - 10,600.0 10,600.0 - - - - 10,600.0 - 15,600.0 5,000.0 - 10,600.0 10,600.0 - - - - 10,600.0 - 15,600.0 - - 150.0 150.0 1,350.0 - - - 1,500.0 - 1,500.0 - - 150.0 150.0 1,350.0 - - - 1,500.0 - 1,500.0 - - 200.0 200.0 4,800.0 30,000.0 10,000.0 - 45,000.0 - 45,000.0 - - 200.0 200.0 4,800.0 30,000.0 10,000.0 - 45,000.0 - 45,000.0 10,599.4 - 7,598.6 7,598.6 - - - - 7,598.6 - 18,198.0 17,099.4 - 7,598.6 7,598.6 - - - - 7,598.6 - 24,698.0 22,099.4 - 18,748.6 18,748.6 10,650.0 30,300.0 10,000.0 - 69,698.6 - 91,798.0 6,500.0 15,599.4 - 18,748.6 18,748.6 10,650.0 30,300.0 10,000.0 - 69,698.6 - 6,500.0 85,298.0 22,099.4 - 18,748.6 18,748.6 10,650.0 30,300.0 10,000.0 - 69,698.6 - 91,798.0 Evidence Facility General Fund: Certificates of Participation Police Communications Equipment General Fund: Certificates of Participation Police Headquarters Expansion General Fund: Certificates of Participation Police Substation General Fund: Certificates of Participation Department Total Source of Funds Summary 2000 General Obligation Bond Funds General Fund: Certificates of Participation Department Total B - 91 Police ($000) Eastside Renovation Project ID: P016 Description: Renovate the eastside substation to make it suitable for a new patrol team. The station will be vacated during renovation because the Traffic Section is relocating to the new northwest substation. Start Date: 7/06 End Date: 1/09 Location: Wards 2 and 4 Justification: The city's eastside is the fastest growing region in the city. As growth continues, the division's ability to cover the entire region will become more problematic. The solution is the establishment of a new patrol facility in the northern portion of the current Patrol Division East. The renovation will provide the necessary offices, briefing areas, and public space to make the facility a community-friendly substation. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 4,500.0 300.0 4,500.0 300.0 - Five Year Total 5,000.0 5,000.0 Future Years - Evidence Facility Project ID: P008 Description: Design and construct a facility to house the Evidence and Identification Sections. Both sections have no room to expand at their current locations in the Headquarters Building. The city is purchasing and renovating a warehouse that offers sufficient space for these two functions. Start Date: 1/06 End Date: 5/07 Total Project 5,000.0 5,000.0 Location: To be determined Justification: Because the Evidence Section no longer has space to store items at Police Headquarters, it has been forced to place evidence at various locations throughout the city. If the department has to continue this practice indefinitely, the chain of evidence could be compromised with a resulting loss of convictions that would allow alleged criminals to remain free. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 5,000.0 - 10,600.0 10,600.0 5,000.0 - 10,600.0 10,600.0 B - 92 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 10,600.0 10,600.0 Future Years - Total Project 15,600.0 15,600.0 Police ($000) Police Communications Equipment Project ID: P017 Description: Acquire equipment that will provide another frequency to Communications, and add a training area for newly hired staff. Start Date: 3/07 End Date: 1/08 Location: Citywide Justification: These funds will provide the department with the communication capability to add a sixth division as city's area and the population continues to grow. The new frequency can also be used for communication during major incidents and disasters. The funds will also allow the department to expand the area available for training without interfering with the day-to-day operations. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,350.0 1,350.0 - Five Year Total 1,500.0 1,500.0 Future Years - Police Headquarters Expansion Project ID: P015 Description: Design and construct an expansion of Police Headquarters to provide additional space for the Crime Laboratory, investigative staff, the Downtown Patrol Division, and department administrative personnel. Start Date: 7/06 End Date: 1/10 Total Project 1,500.0 1,500.0 Location: Ward 1 Justification: As the city continues to grow, the number of crimes will inevitably increase. For the department to successfully counter these increases, it will have to add both commissioned and support personnel to patrol the city, investigate crimes, and analyze evidence. The additional staff will require acceptable facilities to adequately carry out their responsibilities in an acceptable manner. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B - 93 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 4,800.0 30,000.0 10,000.0 4,800.0 30,000.0 10,000.0 - Five Year Total 45,000.0 45,000.0 Future Years - Total Project 45,000.0 45,000.0 Police ($000) 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. Higher construction costs also increased the budget. Start Date: 7/01 End Date: 2/07 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. Source of Funds: 2000 General Obligation Bond Funds General Fund: Certificates of Participation Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 6,500.0 10,599.4 7,598.6 7,598.6 17,099.4 7,598.6 7,598.6 B - 94 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 7,598.6 7,598.6 Future Years - Total Project 6,500.0 18,198.0 24,698.0 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Transportation Five-Year Total: $ 361,137,000 Transportation’s Capital Improvement Program (CIP) of $361.1 million funds improvements for a multimodal 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 $251.1 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. Also included is budget capacity of $25 million in Fiscal Year 2007 for the implementation of Regional Transportation Authority (RTA) funds from the voter approved ½¢ sales tax. Drainage. The Drainage Program of $18.4 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 $2.5 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 $3.9 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 $5.8 million provides for the addition of a new garage and the improvements to existing parking garages managed by ParkWise. These improvements are funded from parking revenues. Public Transit. The Public Transit Program of $79.4 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 2007, increasing to $1.5 million in Fiscal Year 2011. See the following page for the impact by project and funding source. B - 95 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) Year 1 FY 2007 Project Name Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 6th Avenue/18th Street Intersection Improvements 30.0 30.0 30.0 30.0 Barraza-Aviation Parkway: 4th Avenue Underpass 15.0 15.0 15.0 Barraza-Aviation: Downtown, Phase III - - 20.0 Broadway and 5th Parking Structure - - Changeable Message Signs - - 981.5 Harrison Road: Speedway to Old Spanish Trail Highland Avenue Bike and Pedestrian Improvements Year 5 FY 2011 Five Year Total - 120.0 15.0 - 60.0 20.0 20.0 60.0 126.0 126.0 126.0 378.0 2.5 2.5 2.5 7.5 981.5 981.5 981.5 981.5 4,907.5 40.0 40.0 40.0 40.0 40.0 200.0 10.0 10.0 10.0 10.0 10.0 50.0 Intelligent Transportation System: ER Link - 150.0 165.0 181.5 200.0 696.5 Living Transportation Laboratory - 4.0 4.0 4.0 4.0 16.0 40.0 40.0 40.0 40.0 40.0 200.0 Neighborhood District Lighting Improvements 6.4 6.6 6.8 7.0 7.2 34.0 South 4th Avenue Streetscape Enhancement 5.0 5.0 5.0 5.0 5.0 25.0 Stone Avenue: 6th Street to Speedway 10.0 10.0 10.0 10.0 10.0 50.0 Stone Avenue: Pedestrian Safety Improvements 30.0 30.0 30.0 30.0 30.0 150.0 Tanque Verde/Paseo Rancho Esperanza Signal - 2.5 2.5 2.5 2.5 10.0 2.0 2.0 2.0 2.0 2.0 10.0 - - 62.0 63.9 63.9 189.8 1,169.9 1,326.6 1,552.3 1,570.9 1,544.6 7,164.3 188.4 345.1 382.8 399.5 373.2 1,689.0 981.5 981.5 1,043.5 1,045.4 1,045.4 5,097.3 Expansion Vans for Van Tran Mountain Avenue: Roger Road to Ft. Lowell Road Traffic Signal and Control Equipment, Ph I Transit Headquarters Imp., Phase II Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: General Fund Transfer Parkwise: Fees and Charges Total - - 126.0 126.0 126.0 378.0 1,169.9 1,326.6 1,552.3 1,570.9 1,544.6 7,164.3 B - 96 Pima County Bond Program Street Projects Located Within the City of Tucson The projects listed below are Pima County 1997 Highway User Revenue Bond street projects that are totally or partially located within the city limits. The implementation of projects within the city has been stalled for a variety of reasons, including but not limited to, the need for additional funding. In May 2004, the Pima County Board of Supervisors and the City of Tucson Mayor and Council approved a Memorandum of Understanding to expend the authorized 1997 Pima County Highway User Revenue Bonds to maximize benefits for the residents of the city and county. Pima County Project Number Pima County Bond Funds ($000) Project Name Project Eliminated by Board of Supervisors DOT-41 22nd Street: Interstate 10 to Park Avenue (originally a $10 million project) -0- Projects Completed (without city financial assistance) DOT-43 12th Avenue: Veterans to Los Reales (The city paid for the improvements to 12th Avenue from Drexel to Valencia at a cost of $4.9 million.) $ 9,000.0 Projects Completed (with city financial assistance) DOT-55 DOT-39 Golf Links Road: Bonanza to Houghton Valencia Road: Interstate 19 to South 12th Avenue 2,500.0 900.0 Projects Moving Forward (assumed not to need city financial assistance) DOT-11 Drexel Road: Tucson Boulevard to Alvernon 6,500.0 Under the Memorandum of Understanding Projects to be Administered by City of Tucson DOT-56 DOT-58 Broadway Boulevard: Euclid to Campbell* (Intergovernmental Agreement approved December 2004.) Kino Parkway Overpass at 22nd Street (Intergovernmental agreement approved December 2004.) 25,000.0 10,000.0 Projects to be Administered by Pima County DOT-05 DOT-12 DOT-49 Alvernon Way: Ft. Lowell to River Road (Intergovernmental Agreement approved December 2004.) Country Club Road: 36th Street to Milber Valencia Road: Mission to Interstate 19 12,000.0 7,000.0 6,000.0 Other Projects (Pima County will make every reasonable effort to fund from its 1997 bond program) DOT-29 Houghton Road: Golf Links to I-10 20,000.0 TOTAL * Under the terms of the Memorandum of Understanding, the City of Tucson is to make every reasonsable effort to provide $25 million in improvements to Broadway Boulevard: Campbell to Country Club. B - 97 $ 98,900.0 3 1 1 2 B - 154 Transportation B - 98 Map Legend Transportation Project Name Year to be Completed Streets - projects indicated within a 1. Barraza-Aviation Parkway: 4th Avenue Underpass FY 2010 2. Harrison Road: Speedway to Old Spanish Trail FY 2007 3. Mountain Avenue: Roger Road to Ft. Lowell Road FY 2009 Project Name Drainage - projects indicated within a 1. Columbus Wash Drainage Relief, Phase II B - 99 Year to be Completed FY 2007 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Program Area Transportation - Streets Transportation - Drainage Approved Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding 31,904.3 22,988.0 52,221.5 75,209.5 48,733.7 46,265.0 40,264.0 40,600.1 251,072.3 60,000.0 342,976.6 6,139.2 13,032.2 1,200.0 14,232.2 2,000.0 2,200.0 - - 18,432.2 - 24,571.4 2,500.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Transportation - Street Lighting - - 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - Transportation - Traffic Signals 2,694.3 1,860.1 589.3 2,449.4 1,028.0 - 430.0 - 3,907.4 - 6,601.7 641.4 - 199.0 199.0 5,476.9 163.8 - - 5,839.7 - 6,481.1 82,490.5 465,621.3 Transportation - Parking Garages Transportation - Public Transit Department Total 3,105.1 15,327.0 21,261.2 36,588.2 22,155.2 8,262.9 3,468.1 8,911.0 79,385.4 - 44,484.3 53,207.3 75,971.0 129,178.3 79,893.8 57,391.7 44,662.1 50,011.1 361,137.0 60,000.0 B - 100 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Program Area Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total Future Years Total Project Source of Funds Summary 1994 General Obligation Bond Funds 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 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 Capital Agreement Fund: RTA Federal Highway Administration Grants General Fund: Certificates of Participation General Fund: Pending Partnership Funding Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Parkwise: Fees and Charges Special Assessments Construction Fund State Infrastructure Bank Federal Pass-Through Department Total 781.1 859.5 5,158.1 1,524.7 73.4 9,861.0 2,949.9 200.0 13,347.3 5,501.9 125.0 2.3 360.2 3,093.2 5.4 641.4 - 10,932.2 85.3 11,762.0 1,200.0 2,100.0 6,334.2 1,179.3 12,952.7 1,957.5 104.1 4,600.0 700.0 10,835.0 2,000.0 500.0 25,000.0 5,927.7 4,000.0 1,618.1 725.0 800.0 835.7 1,605.0 868.5 505.7 2,262.6 15,909.4 1,329.3 199.0 350.0 - 11,632.2 85.3 22,597.0 3,200.0 2,600.0 25,000.0 12,261.9 4,000.0 2,797.4 725.0 800.0 835.7 1,605.0 868.5 505.7 2,262.6 28,862.1 3,286.8 104.1 199.0 350.0 4,600.0 5,415.0 7,000.0 2,000.0 25,000.0 9,607.0 5,250.0 1,512.2 600.0 800.0 20,800.4 1,332.3 226.9 350.0 - 4,000.0 4,500.0 2,200.0 25,000.0 10,100.0 1,437.5 600.0 800.0 6,905.0 1,335.4 163.8 350.0 - 5,200.0 3,500.0 25,000.0 4,700.0 1,066.5 600.0 800.0 2,107.0 1,338.6 350.0 - 13,850.1 25,000.0 722.5 600.0 600.0 7,546.7 1,341.8 350.0 - 11,632.2 85.3 37,212.0 32,050.1 6,800.0 125,000.0 36,668.9 4,000.0 5,250.0 7,536.1 3,125.0 3,800.0 835.7 1,605.0 868.5 505.7 2,262.6 66,221.2 8,634.9 104.1 589.7 1,750.0 4,600.0 20,000.0 40,000.0 - 781.1 859.5 16,790.3 1,610.0 73.4 67,073.0 35,000.0 7,000.0 125,000.0 90,016.2 4,000.0 5,250.0 13,038.0 3,250.0 3,802.3 360.2 835.7 1,605.0 868.5 505.7 2,262.6 69,314.4 8,640.3 104.1 1,231.1 1,750.0 4,600.0 44,484.3 53,207.3 75,971.0 129,178.3 79,893.8 57,391.7 44,662.1 50,011.1 361,137.0 60,000.0 465,621.3 B - 101 Transportation - Streets Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project 6th Avenue/18th Street Intersection Improvements Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund 368.4 1,729.5 122.7 1,870.0 89.8 400.0 24.2 2,270.0 114.0 - - - - 2,270.0 114.0 - 368.4 3,999.5 236.7 2,220.5 1,959.8 424.2 2,384.0 - - - - 2,384.0 - 4,604.5 - - - - 600.0 51.0 - 500.0 29.0 - 1,100.0 80.0 - 1,100.0 80.0 - - - - 651.0 - 529.0 - 1,180.0 - 1,180.0 127.0 867.5 - 450.0 450.0 - - - - 450.0 - 127.0 1,317.5 994.5 - 450.0 450.0 - - - - 450.0 - 1,444.5 - - 186.0 186.0 - - - - 186.0 - 186.0 - - 186.0 186.0 - - - - 186.0 - 186.0 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 Armory/Santa Rita Park Pedestrian Enhancements Federal Highway Administration Grants Barraza-Aviation Downtown Segment Phase I Capital Agreement Fund: PAG 855.6 364.4 - 364.4 - - - - 364.4 - 1,220.0 855.6 364.4 - 364.4 - - - - 364.4 - 1,220.0 5,547.2 103.7 10,000.0 - 8,735.0 - 18,735.0 - 3,565.0 - - 1,170.0 - - 23,470.0 - - 29,017.2 103.7 5,650.9 10,000.0 8,735.0 18,735.0 3,565.0 - 1,170.0 - 23,470.0 - 29,120.9 500.0 - - - - - 2,830.0 - - 2,830.0 - - 2,830.0 500.0 500.0 - - - - - 2,830.0 - 2,830.0 - 3,330.0 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 - 102 Transportation - Streets Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding 1,649.9 - 1,000.0 1,000.0 2,000.0 3,000.0 3,500.0 13,850.1 23,350.1 - 25,000.0 1,649.9 - 1,000.0 1,000.0 2,000.0 3,000.0 3,500.0 13,850.1 23,350.1 - 25,000.0 - - - - - - 1,000.0 - 1,000.0 20,000.0 21,000.0 - - - - - - 1,000.0 - 1,000.0 20,000.0 21,000.0 - 13.0 467.0 31.0 467.0 44.0 - - - - 467.0 44.0 - 467.0 44.0 - 13.0 498.0 511.0 - - - - 511.0 - 511.0 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 Broadway Boulevard: Euclid to Campbell Capital Agreement Fund: Pima County Bonds Broadway/Campbell to Country Club Capital Agreement Fund: PAG Cambio Grande Street Revitalization Federal Highway Administration Grants Highway User Revenue Fund Congress Improvements Highway User Revenue Fund 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 212.9 339.5 136.5 229.2 150.0 - - 150.0 - - - 200.0 - - 350.0 - - 212.9 689.5 136.5 229.2 918.2 150.0 - 150.0 - - 200.0 - 350.0 - 1,268.2 1,200.3 946.2 6,000.0 228.7 - 31.6 787.0 3.0 500.0 4,600.0 - 31.6 787.0 3.0 500.0 4,600.0 - - - - 31.6 787.0 3.0 500.0 4,600.0 - 1,231.9 1,733.2 6,003.0 728.7 4,600.0 8,375.2 5,921.6 - 5,921.6 - - - - 5,921.6 - 14,296.8 Harrison Road: Speedway to Old Spanish Trail 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund State Infrastructure Bank Federal Pass-Through B - 103 Transportation - Streets Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 2,597.6 1.3 - 2,000.0 120.9 - 2,000.0 120.9 - - 7,500.0 430.0 - - - 9,500.0 550.9 - - 9,500.0 3,148.5 1.3 2,598.9 - 2,120.9 2,120.9 - 7,930.0 - - 10,050.9 - 12,649.8 25.0 - 25.0 25.0 - - - - 25.0 - 50.0 25.0 - 25.0 25.0 - - - - 25.0 - 50.0 - - 1,768.0 1,768.0 400.0 250.0 - - 2,418.0 - 2,418.0 - - 1,768.0 1,768.0 400.0 250.0 - - 2,418.0 - 2,418.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Mountain Avenue: Roger Road to Ft. Lowell Road Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Old Pueblo Trolley Track Extension Highway User Revenue Fund Oracle/Drachman Main Intersection Capital Agreement Fund: PAG 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 372.2 806.0 125.1 25.9 500.0 - 700.0 42.3 - 1,200.0 42.3 - - - - - 1,200.0 42.3 - - 372.2 2,006.0 167.4 25.9 1,329.3 500.0 742.3 1,242.3 - - - - 1,242.3 - 2,571.6 15.5 5.6 - 5.6 - - - - 5.6 - 21.1 15.5 5.6 - 5.6 - - - - 5.6 - 21.1 - - - - - - 500.0 - 500.0 40,000.0 40,500.0 - - - - - - 500.0 - 500.0 40,000.0 40,500.0 - - 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 125,000.0 - 125,000.0 - - 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 125,000.0 - 125,000.0 Pedestrian Improvements 2000 Street and Highway Revenue Bond Funds Railroad Grade Separations at 22nd & Barraza Federal Highway Administration Grants Regional Transportation Authority Capacity Capital Agreement Fund: RTA B - 105 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 1,050.0 165.1 1,050.0 165.1 7,407.0 660.7 1,800.0 285.0 2,500.0 285.0 - 12,757.0 1,395.8 - 12,757.0 1,395.8 - - 1,215.1 1,215.1 8,067.7 2,085.0 2,785.0 - 14,152.8 - 14,152.8 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Road Resurfacing, Restoration, & Rehabilitation Federal Highway Administration Grants Highway User Revenue Fund South 4th Avenue Streetscape Enhancement Federal Highway Administration Grants Highway User Revenue Fund 180.0 686.0 20.0 - 686.0 20.0 - - - - 686.0 20.0 - 686.0 200.0 180.0 706.0 - 706.0 - - - - 706.0 - 886.0 - - 200.0 200.0 1,000.0 250.0 - - 1,450.0 - 1,450.0 - - 200.0 200.0 1,000.0 250.0 - - 1,450.0 - 1,450.0 Speedway and Main Intersection Improvements Capital Agreement Fund: PAG Stone Ave: Drachman/Speedway Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG 569.8 1,132.5 300.0 - 300.0 300.0 3,500.0 - - 4,100.0 - 569.8 5,232.5 1,702.4 300.0 - 300.0 300.0 3,500.0 - - 4,100.0 - 5,802.4 299.4 2,234.0 110.0 160.6 500.0 30.0 132.0 - 292.6 500.0 30.0 - - - - 292.6 500.0 30.0 - 592.0 2,734.0 140.0 2,643.4 690.6 132.0 822.6 - - - - 822.6 - 3,466.0 2.8 0.5 213.2 12.0 - 213.2 12.0 - - - - 213.2 12.0 - 216.0 12.5 3.3 225.2 - 225.2 - - - - 225.2 - 228.5 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 B - 106 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Tyndall Avenue Enhancements Federal Highway Administration Grants Highway User Revenue Fund Program Area Total - 500.0 29.0 - 500.0 29.0 - - - - 500.0 29.0 - 500.0 29.0 - 529.0 - 529.0 - - - - 529.0 - 529.0 31,904.3 22,988.0 52,221.5 75,209.5 48,733.7 46,265.0 40,264.0 40,600.1 251,072.3 60,000.0 342,976.6 782.7 1,342.8 9,861.0 2,949.9 11,312.3 5,295.5 360.2 - 37.2 11,762.0 1,200.0 4,672.2 716.6 4,600.0 10,835.0 2,000.0 25,000.0 5,603.0 1,306.0 600.0 800.0 835.7 1,605.0 868.5 505.7 2,262.6 - 37.2 22,597.0 3,200.0 25,000.0 10,275.2 2,022.6 600.0 800.0 835.7 1,605.0 868.5 505.7 2,262.6 4,600.0 5,265.0 7,000.0 25,000.0 8,807.0 1,261.7 600.0 800.0 - 4,000.0 4,500.0 25,000.0 10,100.0 1,265.0 600.0 800.0 - 5,200.0 3,500.0 25,000.0 4,300.0 864.0 600.0 800.0 - 13,850.1 25,000.0 550.0 600.0 600.0 - 37.2 37,062.0 32,050.1 125,000.0 33,482.2 5,963.3 3,000.0 3,800.0 835.7 1,605.0 868.5 505.7 2,262.6 4,600.0 20,000.0 40,000.0 - 782.7 1,380.0 66,923.0 35,000.0 125,000.0 84,794.5 11,258.8 3,000.0 3,800.0 360.2 835.7 1,605.0 868.5 505.7 2,262.6 4,600.0 31,904.3 22,988.0 52,221.5 75,209.5 48,733.7 46,265.0 40,264.0 40,600.1 251,072.3 60,000.0 342,976.6 Source of Funds Summary 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: RTA Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District State Infrastructure Bank Federal Pass-Through Program Area Total B - 107 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: 6/07 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. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 368.4 1,729.5 1,870.0 400.0 2,270.0 122.7 89.8 24.2 114.0 2,220.5 1,959.8 424.2 2,384.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 2,270.0 114.0 2,384.0 - 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. Start Date: Biannual End Date: Biannual Total Project 368.4 3,999.5 236.7 4,604.5 Location: Citywide Justification: These improvements will expand the bike path system and support the city's commitment to alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 108 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 600.0 500.0 51.0 29.0 651.0 529.0 - Five Year Total 1,100.0 80.0 1,180.0 Future Years - Total Project 1,100.0 80.0 1,180.0 Transportation - Streets ($000) 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 Location: Ward 1 Justification: These improvements are in response to proposed developments. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 127.0 867.5 450.0 450.0 994.5 450.0 450.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 450.0 450.0 - Armory/Santa Rita Park Pedestrian Enhancements Project ID: S01D Description: Design and construct pedestrian improvements in the Armory Park Neighborhood. Start Date: 7/06 End Date: 12/06 Total Project 127.0 1,317.5 1,444.5 Location: Ward 6 Justification: This is a Transportation Enhancement Project. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 186.0 186.0 186.0 186.0 B - 109 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 186.0 186.0 Future Years - Total Project 186.0 186.0 Transportation - Streets ($000) Barraza-Aviation Downtown Segment Phase I Project ID: S30N Description: Design and construct a two-lane roadway from 6th to Broadway Boulevard (east of railroad tracks). Start Date: 7/95 End Date: 6/07 Location: Wards 1 and 6 Justification: These improvements will support downtown revitalization and improve traffic flow. These improvements also support the Barraza-Aviation Parkway. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 855.6 364.4 364.4 855.6 364.4 364.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 364.4 364.4 Future Years - 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. [Note: Project scope, design, and cost are under review.] Start Date: 7/96 End Date: 6/10 Total Project 1,220.0 1,220.0 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. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund: Restricted, Section D Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 5,547.2 10,000.0 8,735.0 18,735.0 103.7 5,650.9 10,000.0 8,735.0 18,735.0 B - 110 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,565.0 1,170.0 3,565.0 1,170.0 - Five Year Total 23,470.0 23,470.0 Future Years - Total Project 29,017.2 103.7 29,120.9 Transportation - Streets ($000) 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: 6/10 Location: Ward 1 Justification: These improvements will complete the western terminus of the Barraza-Aviation Parkway. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,830.0 2,830.0 - Five Year Total 2,830.0 2,830.0 Future Years - 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 with transit lane. 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: 6/11 Total Project 2,830.0 500.0 3,330.0 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: These improvements are needed to alleviate congestion along Broadway Boulevard. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,649.9 1,000.0 1,000.0 1,649.9 1,000.0 1,000.0 B - 111 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,000.0 3,000.0 3,500.0 13,850.1 2,000.0 3,000.0 3,500.0 13,850.1 Five Year Total 23,350.1 23,350.1 Future Years - Total Project 25,000.0 25,000.0 Transportation - Streets ($000) Broadway/Campbell to Country Club Project ID: S188 Description: Design and construct arterial widening improvements along Broadway Boulevard, between Campbell Avenue and Country Club Road. Improvements include widening to six lanes with a raised median, continuous sidewalks, storm drain facilities, landscaping, upgraded street lighting, and traffic signals. Start Date: 7/09 End Date: 6/15 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: This project is necessary to reduce congestion and increase motorist and pedestrian safety along this critical east/west arterial street. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 - Five Year Total 1,000.0 1,000.0 Future Years 20,000.0 20,000.0 Cambio Grande Street Revitalization Project ID: S035 Description: Design and construct pedestrian enhancements along Grande Avenue, between St. Mary's and Speedway. Start Date: 1/06 End Date: 6/07 Total Project 21,000.0 21,000.0 Location: Ward 1 Justification: This is a Federal Transportation Enhancement project. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 467.0 467.0 13.0 31.0 44.0 13.0 498.0 511.0 B - 112 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 467.0 44.0 511.0 Future Years - Total Project 467.0 44.0 511.0 Transportation - Streets ($000) Congress Improvements Project ID: S011 Description: Construct enclosure north of the Congress Hotel parking lot to accommodate a propane tank storage facility. Start Date: 7/06 End Date: 7/07 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements are in support of the downtown revitalization effort as well as the City of Tucson Rio Nuevo project. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 100.0 100.0 Future Years - Downtown Pedestrian Implementation Project ID: S101 Description: Design and construct pedestrian improvements in the downtown area. Start Date: 7/02 End Date: 6/10 Total Project 100.0 100.0 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. 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 Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 212.9 339.5 150.0 150.0 136.5 229.2 918.2 150.0 150.0 B - 113 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 200.0 200.0 - Five Year Total 350.0 350.0 Future Years - Total Project 212.9 689.5 136.5 229.2 1,268.2 Transportation - Streets ($000) 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: 6/07 Location: Ward 2 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund State Infrastructure Bank Federal Pass-Through Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,200.3 31.6 31.6 946.2 787.0 787.0 6,000.0 3.0 3.0 228.7 500.0 500.0 4,600.0 4,600.0 8,375.2 5,921.6 5,921.6 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 31.6 787.0 3.0 500.0 4,600.0 5,921.6 Future Years - 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: 12/06 Total Project 1,231.9 1,733.2 6,003.0 728.7 4,600.0 14,296.8 Location: Wards 5 and 6 Justification: These improvements will enhance the alternate modes opportunities along Highland Avenue. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 540.0 400.0 400.0 401.8 22.8 22.8 941.8 422.8 422.8 B - 114 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 400.0 22.8 422.8 Future Years - Total Project 940.0 424.6 1,364.6 Transportation - Streets ($000) Houghton Road: Golf Links to I-10 Project ID: S150 Description: Design and construct the segment of Houghton Road to six lanes. Start Date: 7/06 End Date: 6/10 Location: Ward 4 Justification: This is a State of Arizona project with a federal earmark under the Safe Accountable Flexible Efficient Transportation Equity Act - Legacy for Users Program. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 200.0 200.0 1,000.0 1,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 800.0 800.0 800.0 200.0 200.0 200.0 1,000.0 1,000.0 1,000.0 - Five Year Total 3,200.0 800.0 4,000.0 Future Years - Impact Fee Capacity - Transportation Improvement Project ID: S999 Description: Budget capacity for development improvements in the five defined benefit areas. Specific projects will be determined by the Mayor and Council. Start Date: 7/06 End Date: 6/07 Total Project 3,200.0 800.0 4,000.0 Location: Citywide Justification: Funds collected will be utilized per the Impact Fee Ordinance 10053 approved by Mayor and Council on September 27, 2004. Source of Funds: Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 835.7 835.7 1,605.0 1,605.0 868.5 868.5 505.7 505.7 2,262.6 2,262.6 6,077.5 6,077.5 B - 115 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 835.7 1,605.0 868.5 505.7 2,262.6 6,077.5 Future Years - Total Project 835.7 1,605.0 868.5 505.7 2,262.6 6,077.5 Transportation - Streets ($000) 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 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. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,300.0 1,200.0 1,000.0 2,200.0 1,300.0 1,200.0 1,000.0 2,200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 5,000.0 1,500.0 5,000.0 1,500.0 - Five Year Total 8,700.0 8,700.0 Future Years - 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 Total Project 10,000.0 10,000.0 Location: Citywide Justification: This project provides budget capacity for developer-funded improvements. Source of Funds: Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 1,200.0 1,200.0 B - 116 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 6,000.0 Future Years - Total Project 3,000.0 3,000.0 6,000.0 Transportation - Streets ($000) 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. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 347.5 347.5 347.5 347.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 Five Year Total 2,547.5 2,547.5 Future Years - 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. Start Date: 7/99 End Date: 6/09 Total Project 2,547.5 2,547.5 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. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,000.0 2,000.0 2,597.6 120.9 120.9 1.3 2,598.9 2,120.9 2,120.9 B - 117 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 7,500.0 430.0 7,930.0 - Five Year Total 9,500.0 550.9 10,050.9 Future Years - Total Project 9,500.0 3,148.5 1.3 12,649.8 Transportation - Streets ($000) Old Pueblo Trolley 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. Start Date: 7/05 End Date: 6/07 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. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 25.0 25.0 25.0 25.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 25.0 25.0 Future Years - Oracle/Drachman Main Intersection Project ID: S187 Description: Design and contruct improvements to this intersection, in accordance with the recommendations outlined in the Stone Avenue Corridor Study. Improvements include reconstruction of the curved roadway into a traditional three-legged intersection, allowing for the redirection of the main travel direction along Oracle Road/Main Avenue. Start Date: 7/06 End Date: 6/09 Total Project 50.0 50.0 Location: Ward 3 Justification: These improvements follow the recommendations made in the Mayor and Council approved Stone Avenue Corridor Study. Funding of these improvements is contingent upon reallocation of regional Highway User Revenue Fund monies in the PAG Transportation Improvement Program. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,768.0 1,768.0 1,768.0 1,768.0 B - 118 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 400.0 250.0 400.0 250.0 - Five Year Total 2,418.0 2,418.0 Future Years - Total Project 2,418.0 2,418.0 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: 12/06 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. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 372.2 806.0 500.0 700.0 1,200.0 125.1 42.3 42.3 25.9 1,329.3 500.0 742.3 1,242.3 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 1,200.0 42.3 1,242.3 - 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: 7/06 Total Project 372.2 2,006.0 167.4 25.9 2,571.6 Location: Citywide Justification: This project supports the city's commitment to alternate modes of transportation. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 15.5 5.6 5.6 15.5 5.6 5.6 B - 119 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 5.6 5.6 Future Years - Total Project 21.1 21.1 Transportation - Streets ($000) Railroad Grade Separations at 22nd & Barraza Project ID: S190 Description: Design and construct a new railroad grade separation at 22nd Street and the Nogales Branch of the Union Pacific Rail Road, plus a replacement of the existing grade separation at 22nd Street and the main line of the Union Pacific Railroad adjacent to the Barraza Aviation Parkway. Start Date: 7/09 End Date: 6/15 Location: Ward 5 Justification: The new grade separation at the Nogales Branch will eliminate a hazardous at-grade crossing. The existing grade separation at the main line has met its design life and is currently under weight limitations. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 - Five Year Total 500.0 500.0 Future Years 40,000.0 40,000.0 Regional Transportation Authority Capacity Project ID: S888 Description: Budget capacity for the Regional Transportation Authority (RTA) plan. This 20-year plan will provide improvements in increased roadway capacity, new investments in public transit, roads, pedestrian and bicycle safety, new sidewalks, bike lanes and multi-use paths. This master account will provide capacity for these funded projects. Start Date: 7/06 End Date: 6/26 Total Project 40,500.0 40,500.0 Location: Citywide Justification: Resolution #20306 adopted by the Mayor and Council on March 21, 2006 allows the City of Tucson to implement projects as outlined in the voter approved 20-year comprehensive regional transportation plan. Source of Funds: Capital Agreement Fund: RTA Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - 25,000.0 25,000.0 - 25,000.0 25,000.0 B - 120 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 25,000.0 Five Year Total 125,000.0 125,000.0 Future Years Total Project - 125,000.0 - 125,000.0 Transportation - Streets ($000) Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible streets. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,050.0 1,050.0 165.1 165.1 1,215.1 1,215.1 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 7,407.0 1,800.0 2,500.0 660.7 285.0 285.0 8,067.7 2,085.0 2,785.0 - Five Year Total 12,757.0 1,395.8 14,152.8 Future Years - 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: 6/07 Total Project 12,757.0 1,395.8 14,152.8 Location: Ward 5 Justification: This project satisfies the requirements of a Federal Transportation Enhancement grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 686.0 686.0 180.0 20.0 20.0 180.0 706.0 706.0 B - 121 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 686.0 20.0 706.0 Future Years - Total Project 686.0 200.0 886.0 Transportation - Streets ($000) 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 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. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 250.0 1,000.0 250.0 - Five Year Total 1,450.0 1,450.0 Future Years - Stone Ave: Drachman/Speedway Improvements Project ID: S14W Description: Design and construct gateway and intersection improvements along Stone Avenue, from Drachman to Speedway Boulevard. Start Date: 7/00 End Date: 6/09 Total Project 1,450.0 1,450.0 Location: Wards 1, 3, and 6 (within Rio Nuevo District) Justification: These improvements will enhance this northern gateway into downtown. Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 569.8 1,132.5 300.0 300.0 1,702.4 300.0 300.0 B - 122 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 3,500.0 300.0 3,500.0 - Five Year Total 4,100.0 4,100.0 Future Years - Total Project 569.8 5,232.5 5,802.4 Transportation - Streets ($000) 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: 6/07 Location: Ward 6 Justification: The amenities provided by this project will encourage private investment and redevelopment along the Stone Avenue corridor. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 299.4 160.6 132.0 292.6 2,234.0 500.0 500.0 110.0 30.0 30.0 2,643.4 690.6 132.0 822.6 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 292.6 500.0 30.0 822.6 Future Years - 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: 6/07 Total Project 592.0 2,734.0 140.0 3,466.0 Location: Ward 3 Justification: These traffic mitigation measures will reduce travel speeds through the Stone Avenue curves and improve pedestrian safety at this location. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2.8 213.2 213.2 0.5 12.0 12.0 3.3 225.2 225.2 B - 123 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 213.2 12.0 225.2 Future Years - Total Project 216.0 12.5 228.5 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: 6/07 Location: Ward 6 Justification: These improvements will support university revitalization efforts by providing a safe pedestrian-oriented area and improving traffic circulation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 29.0 29.0 529.0 529.0 B - 124 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - 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) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds 800.0 1,300.0 700.0 2,000.0 - - - - 2,000.0 - 2,800.0 800.0 1,300.0 700.0 2,000.0 - - - - 2,000.0 - 2,800.0 1,980.1 200.0 500.0 - - 500.0 - - - - - 500.0 - - 2,480.1 200.0 2,180.1 500.0 - 500.0 - - - - 500.0 - 2,680.1 1,728.0 - 8,332.2 2,000.0 - 8,332.2 2,000.0 - - - - 8,332.2 2,000.0 - 10,060.2 2,000.0 1,728.0 10,332.2 - 10,332.2 - - - - 10,332.2 - 12,060.2 - 100.0 500.0 600.0 2,000.0 2,200.0 - - 4,800.0 - 4,800.0 - 100.0 500.0 600.0 2,000.0 2,200.0 - - 4,800.0 - 4,800.0 781.1 650.0 800.0 - 800.0 - - - - 800.0 - 781.1 1,450.0 1,431.1 800.0 - 800.0 - - - - 800.0 - 2,231.1 6,139.2 13,032.2 1,200.0 14,232.2 2,000.0 2,200.0 - - 18,432.2 - 24,571.4 781.1 5,158.1 200.0 10,932.2 2,100.0 700.0 500.0 11,632.2 2,600.0 2,000.0 2,200.0 - - 11,632.2 6,800.0 - 781.1 16,790.3 7,000.0 6,139.2 13,032.2 1,200.0 14,232.2 2,000.0 2,200.0 - - 18,432.2 - 24,571.4 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 Navajo Wash Drainage Improvements Capital Agreement Fund: Pima County Contribution Park Avenue Detention Basin, Phase II 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Program Area Total B - 125 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 were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 1,300.0 700.0 2,000.0 800.0 1,300.0 700.0 2,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 2,000.0 2,000.0 Future Years - 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: 6/07 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. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,980.1 500.0 500.0 200.0 2,180.1 500.0 500.0 B - 126 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 500.0 500.0 Future Years - Total Project 2,480.1 200.0 2,680.1 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: 6/07 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. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,728.0 8,332.2 8,332.2 2,000.0 2,000.0 1,728.0 10,332.2 10,332.2 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 8,332.2 2,000.0 10,332.2 Future Years - Navajo Wash Drainage Improvements Project ID: S086 Description: Design and construct drainage improvements along the Navajo Wash between Oracle Road and Mountain Avenue. Start Date: 7/05 End Date: 6/09 Total Project 10,060.2 2,000.0 12,060.2 Location: Ward 3 Justification: These improvements will address safety and access needs and were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: Capital Agreement Fund: Pima County Contribution Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 500.0 600.0 100.0 500.0 600.0 B - 127 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,000.0 2,200.0 2,000.0 2,200.0 - Five Year Total 4,800.0 4,800.0 Future Years - Total Project 4,800.0 4,800.0 Transportation - Drainage ($000) Park Avenue Detention Basin, Phase II 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: 6/07 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. Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 781.1 650.0 800.0 800.0 1,431.1 800.0 800.0 B - 128 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 800.0 800.0 Future Years - Total Project 781.1 1,450.0 2,231.1 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Year 3 FY 2009 Five Year Total Future Years Total Project Carry Forward New Funding - - 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 Program Area Total - - 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 - - 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - 2,500.0 - - 150.0 350.0 150.0 350.0 150.0 350.0 150.0 350.0 150.0 350.0 150.0 350.0 750.0 1,750.0 - 750.0 1,750.0 - - 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - 2,500.0 Source of Funds Summary Highway User Revenue Fund Special Assessments Construction Fund Program Area Total B - 129 Transportation - Street Lighting ($000) 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. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 - Neighborhood District Lighting Improvements Project ID: S601 Description: Design, construct, and upgrade neighborhood lighting systems. Start Date: Annual End Date: Annual Total Project 750.0 750.0 Location: Citywide Justification: These improvements are made in response to successful petitions by neighborhood residents. Source of Funds: Special Assessments Construction Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 350.0 350.0 350.0 B - 130 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 350.0 350.0 350.0 350.0 350.0 350.0 350.0 350.0 Five Year Total 1,750.0 1,750.0 Future Years - Total Project 1,750.0 1,750.0 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - 150.0 - - - 150.0 - 150.0 - - - - 150.0 - - - 150.0 - 150.0 Changeable Message Signs Capital Agreement Fund: PAG Communication System Improvements Federal Highway Administration Grants Highway User Revenue Fund - 1,000.0 117.0 - 1,000.0 117.0 700.0 72.0 - - - 1,700.0 189.0 - 1,700.0 189.0 - 1,117.0 - 1,117.0 772.0 - - - 1,889.0 - 1,889.0 16.1 - 9.9 100.0 - 9.9 100.0 - - - - 9.9 100.0 - 26.0 100.0 16.1 109.9 - 109.9 - - - - 109.9 - 126.0 9.8 - 10.2 150.0 - 10.2 150.0 - - - - 10.2 150.0 - 20.0 150.0 9.8 160.2 - 160.2 - - - - 160.2 - 170.0 41.9 156.0 73.4 194.1 3.0 37.0 - 3.0 37.0 - - - - 3.0 37.0 - 41.9 159.0 73.4 231.1 465.3 40.0 - 40.0 - - - - 40.0 - 505.3 1,600.9 - 324.7 324.7 - - - - 324.7 - 1,925.6 1,600.9 - 324.7 324.7 - - - - 324.7 - 1,925.6 Control Center to South Tucson 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Harrison/Golf Links Communication Project 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Intelligent Transportation System Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Federal Highway Administration Grants Intelligent Transportation System: ER Link Federal Highway Administration Grants B - 131 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Living Transportation Laboratory Federal Highway Administration Grants Highway User Revenue Fund - 125.0 8.0 - 125.0 8.0 - - - - 125.0 8.0 - 125.0 8.0 - 133.0 - 133.0 - - - - 133.0 - 133.0 34.9 3.0 75.0 - 4.6 75.0 4.6 - - - - 75.0 4.6 - 34.9 75.0 7.6 37.9 75.0 4.6 79.6 - - - - 79.6 - 117.5 143.7 125.0 2.3 - 125.0 125.0 - 125.0 125.0 - - - - - 125.0 125.0 - - 268.7 250.0 2.3 271.0 - 250.0 250.0 - - - - 250.0 - 521.0 - - - - 100.0 6.0 - 400.0 30.0 - 500.0 36.0 - 500.0 36.0 - - - - 106.0 - 430.0 - 536.0 - 536.0 240.0 47.0 50.0 - 50.0 - - - - 50.0 - 240.0 97.0 287.0 50.0 - 50.0 - - - - 50.0 - 337.0 Mission Road Complex Fiber Optics 1994 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Tanque Verde/Paseo Rancho Esperanza Signal Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Traffic Signal and Control Equipment Federal Highway Administration Grants Highway User Revenue Fund Traffic Signal and Control Equipment, Ph I Federal Highway Administration Grants Highway User Revenue Fund B - 132 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Valencia: Santa Clara to Old Nogales Fiber Federal Highway Administration Grants Highway User Revenue Fund Program Area Total 6.2 175.0 - 10.0 175.0 10.0 - - - - 175.0 10.0 - 175.0 16.2 6.2 175.0 10.0 185.0 - - - - 185.0 - 191.2 2,694.3 1,860.1 589.3 2,449.4 1,028.0 - 430.0 - 3,907.4 - 6,601.7 76.8 181.9 73.4 2,035.0 199.9 125.0 2.3 23.1 1,662.0 175.0 - 324.7 139.6 125.0 - 23.1 1,986.7 314.6 125.0 - 150.0 800.0 78.0 - - 400.0 30.0 - - 23.1 150.0 3,186.7 422.6 125.0 - - 76.8 205.0 73.4 150.0 5,221.7 622.5 250.0 2.3 2,694.3 1,860.1 589.3 2,449.4 1,028.0 - 430.0 - 3,907.4 - 6,601.7 Source of Funds Summary 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 Highway User Revenue Fund: In-Lieu Fees Program Area Total B - 133 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 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. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 150.0 - Five Year Total 150.0 150.0 Future Years - Communication System Improvements Project ID: S770 Description: Construct communications improvements to the Intelligent Transportation System. Funding carried forward from Fiscal Year 2006 to 2007 is for the purchase of traffic signal communication network equipment. Funding in Fiscal Year 2008 is for the purchase of traffic monitoring cameras and traffic signal communication equipment. Start Date: 7/05 End Date: 6/08 Total Project 150.0 150.0 Location: Citywide Justification: The communication improvements are one of several projects currently underway to develop a regionally owned communications system. Traffic cameras will allow for the quick assessment of traffic conditions and accidents, supporting the coordination of traffic signals throughout the region. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 117.0 117.0 1,117.0 1,117.0 B - 134 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 700.0 72.0 772.0 - Five Year Total 1,700.0 189.0 1,889.0 Future Years - Total Project 1,700.0 189.0 1,889.0 Transportation - Traffic Signals ($000) Control Center to South Tucson Project ID: S78B Description: Connect the city traffic operations center to the City of South Tucson; this project will include communications and network equipment. Start Date: 7/05 End Date: 6/07 Location: Wards 1, 5, and 6 Justification: The City of South Tucson is a Pima Association of Governments regional member responsible for the control and operations of traffic signals in their jurisdiction. This connection will enhance signal coordination across jurisdictional boundaries. Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 16.1 9.9 9.9 100.0 100.0 16.1 109.9 109.9 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 9.9 100.0 109.9 Future Years - Harrison/Golf Links Communication Project Project ID: S77A Description: Install high bandwidth communication system in the Harrison/Golf Links area. Project to include communications and network equipment as well as cameras and auxiliary equipment. Start Date: 7/05 End Date: 6/07 Total Project 26.0 100.0 126.0 Location: Wards 2 and 4 Justification: Project supports the Pima Association of Governments Intelligent Transportation System Strategic Deployment Plan. Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 9.8 10.2 10.2 150.0 150.0 9.8 160.2 160.2 B - 135 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 10.2 150.0 160.2 Future Years - Total Project 20.0 150.0 170.0 Transportation - Traffic Signals ($000) Intelligent Transportation System Improvements Project ID: S752 Description: Design and construct upgrades to the Intelligent Transportation System in accordance with the Regional Communications Plan, including the installation of a communications link between the Tucson Operations Center, the Pima Association of Governments, and other metro area locations. Start Date: 7/01 End Date: 6/07 Location: Citywide Justification: As the regional coordinator, Pima Association of Governments will be able to monitor all signalized intersections for the Tucson Metro area, and other jurisdictions will be able to monitor their own signalized intersections. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 41.9 156.0 3.0 3.0 73.4 194.1 37.0 37.0 465.3 40.0 40.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 3.0 37.0 40.0 - 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 Total Project 41.9 159.0 73.4 231.1 505.3 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. This project also provides the foundation for a citywide traffic signal communication system. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,600.9 324.7 324.7 1,600.9 324.7 324.7 B - 136 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 324.7 324.7 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 through the Living Transportation Laboratory in conjunction with the University of Arizona College of Engineering and Mines ATLAS (Advanced Traffic and Logistics Algorithms and Software) Research Center. Start Date: 7/05 End Date: 6/07 Location: Citywide Justification: These improvements will facilitate research into traffic signal coordination and transportation efficiencies. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 125.0 125.0 8.0 8.0 133.0 133.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 125.0 8.0 133.0 Future Years - Mission Road Complex Fiber Optics Project ID: S821 Description: Construct a high bandwidth communication system to the Pima County Traffic Maintenance Center on Mission Road. Start Date: 6/04 End Date: 6/07 Total Project 125.0 8.0 133.0 Location: Ward 1 Justification: Pima County is a Pima Association of Governments regional member responsible for the control and operation of traffic signals in the unincorporated areas of Pima County. This connection will enhance the coordination of signals across jurisdictional boundaries. Source of Funds: 1994 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 34.9 75.0 75.0 3.0 4.6 4.6 37.9 75.0 4.6 79.6 B - 137 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 75.0 4.6 79.6 Future Years - Total Project 34.9 75.0 7.6 117.5 Transportation - Traffic Signals ($000) 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. Source of Funds: Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 143.7 125.0 125.0 125.0 125.0 125.0 2.3 271.0 250.0 250.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 125.0 125.0 250.0 Future Years - Traffic Signal and Control Equipment Project ID: S850 Description: Upgrade traffic signal and control equipment. This project is to install uninterruptible power systems (backup batteries) that will keep signals operating during power failures. Start Date: 7/07 End Date: 6/10 Total Project 268.7 250.0 2.3 521.0 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. These are expected to be required in signals within the proximity of railroad crossings in the 2008 Manual on Uniform Traffic Control Devices. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 138 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 100.0 400.0 6.0 30.0 106.0 430.0 - Five Year Total 500.0 36.0 536.0 Future Years - Total Project 500.0 36.0 536.0 Transportation - Traffic Signals ($000) Traffic Signal and Control Equipment, Ph I Project ID: S85A Description: Install uninterruptible power systems (backup batteries) at critical locations that will keep signals operating during power failures. Start Date: 7/05 End Date: 6/07 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. These are expected to be required in signals within the proximity of railroad crossings in the 2008 Manual on Uniform Traffic Control Devices. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 47.0 50.0 50.0 287.0 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 50.0 50.0 - Valencia: Santa Clara to Old Nogales Fiber Project ID: S78A Description: Install fiber optic cable along Valencia from Santa Clara to the Old Nogales Highway. This project will interconnect all traffic signals on Valencia from Old Nogales Highway to Calle Santa Cruz including Interstate 19. Start Date: 7/05 End Date: 6/07 Total Project 240.0 97.0 337.0 Location: Ward 1 Justification: Seven intersections will be connected via fiber optic instead of leased phone lines. Project will support the University of Arizona RHODES (Real-time Hierarchical Optimized Distributed Effective System) research at Valencia and Interstate 19. It also allows the possibility of partnering with the Arizona Department of Transportation connecting to the Freeway Management System fiber. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 175.0 175.0 6.2 10.0 10.0 6.2 175.0 10.0 185.0 B - 139 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 175.0 10.0 185.0 Future Years - Total Project 175.0 16.2 191.2 Transportation - Parking Garages Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 60.0 60.0 5,250.0 - - - - 5,250.0 60.0 - 5,250.0 60.0 - - 60.0 60.0 5,250.0 - - - 5,310.0 - 5,310.0 435.4 - 100.0 100.0 156.9 163.8 - - 420.7 - 856.1 435.4 - 100.0 100.0 156.9 163.8 - - 420.7 - 856.1 205.9 - 39.0 39.0 70.0 - - - 109.0 - 314.9 205.9 - 39.0 39.0 70.0 - - - 109.0 - 314.9 641.4 - 199.0 199.0 5,476.9 163.8 - - 5,839.7 - 6,481.1 641.4 - 199.0 199.0 5,250.0 226.9 163.8 - - 5,250.0 589.7 - 5,250.0 1,231.1 641.4 - 199.0 199.0 5,476.9 163.8 - - 5,839.7 - 6,481.1 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Broadway and 5th Parking Structure General Fund: Pending Partnership Funding Parkwise: Fees and Charges City/State Parking Garage Improvements Parkwise: Fees and Charges Main Library Parking Garage Improvements Parkwise: Fees and Charges Program Area Total Source of Funds Summary General Fund: Pending Partnership Funding Parkwise: Fees and Charges Program Area Total B - 140 Transportation - Parking Garages ($000) Broadway and 5th Parking Structure Project ID: K113 Description: Construct a 350 space mixed-use parking structure with ground floor retail at the northwest corner of Broadway Boulevard. and 5th Avenue. The new facility will be a turnkey building developed by a private developer to city specifications and purchased by a condominium process. The developer would retain ownership of the retail portion of the structure, and the city would own and operate the parking portion of the structure. Funding in Fiscal Year 2008 is still to be determined. Start Date: 7/06 End Date: 6/08 Location: Ward 1 Justification: As part of the City of Tucson's application for Hope VI funds for the Martin Luther King Redevelopment, the City of Tucson committed to leveraging additional downtown development including this parking structure. Source of Funds: General Fund: Pending Partnership Funding Parkwise: Fees and Charges Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 60.0 60.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 5,250.0 5,250.0 - Five Year Total 5,250.0 60.0 5,310.0 Future Years - 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 Total Project 5,250.0 60.0 5,310.0 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. Source of Funds: Parkwise: Fees and Charges Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 435.4 100.0 100.0 435.4 100.0 100.0 B - 141 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 156.9 163.8 156.9 163.8 - Five Year Total 420.7 420.7 Future Years - Total Project 856.1 856.1 Transportation - Parking Garages ($000) 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 installing supplemental floor drains. Start Date: 7/04 End Date: 6/08 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 Source of Funds: Parkwise: Fees and Charges Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 205.9 39.0 39.0 205.9 39.0 39.0 B - 142 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 70.0 70.0 - Five Year Total 109.0 109.0 Future Years - Total Project 314.9 314.9 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project ADA Transit Enhancements Highway User Revenue Fund Mass Transit Fund: Federal Grants - 98.3 393.2 22.5 89.9 120.8 483.1 22.5 89.9 22.5 89.9 22.5 89.9 22.5 89.9 210.8 842.7 - 210.8 842.7 - 491.5 112.4 603.9 112.4 112.4 112.4 112.4 1,053.5 - 1,053.5 - 25.0 100.0 - 25.0 100.0 - - - - 25.0 100.0 - 25.0 100.0 - 125.0 - 125.0 - - - - 125.0 - 125.0 6.5 106.5 3.1 19.4 108.5 - 264.5 - 19.4 373.0 - - - - - 19.4 373.0 - - 25.9 479.5 3.1 116.1 127.9 264.5 392.4 - - - - 392.4 - 508.5 - 273.3 68.3 139.1 34.8 412.4 103.1 - - - - 412.4 103.1 - 412.4 103.1 - 341.6 173.9 515.5 - - - - 515.5 - 515.5 - 901.4 69.9 971.3 70.4 85.5 922.0 118.2 2,167.4 - 2,167.4 - 901.4 69.9 971.3 70.4 85.5 922.0 118.2 2,167.4 - 2,167.4 1,393.5 1,579.2 4,000.0 962.0 4,000.0 2,541.2 - - - - 4,000.0 2,541.2 - 4,000.0 3,934.7 1,393.5 1,579.2 4,962.0 6,541.2 - - - - 6,541.2 - 7,934.7 Broadway Boulevard Transit Improvements 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Bus Shelters Highway User Revenue Fund 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 Contingency Local Match for Future Grants Mass Transit Fund: General Fund Transfer Downtown Intermodal Center General Fund: Certificates of Participation Mass Transit Fund: Federal Grants B - 143 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 3 FY 2009 Year 4 FY 2010 Five Year Total Year 5 FY 2011 Future Years Total Project Expansion Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 11.0 2.2 1,083.9 222.1 - 1,083.9 222.1 426.6 87.4 412.0 84.4 353.7 72.4 218.5 44.8 2,494.7 511.1 - 2,505.7 513.3 13.2 1,306.0 - 1,306.0 514.0 496.4 426.1 263.3 3,005.8 - 3,019.0 - 1,788.1 263.1 104.1 7,833.0 410.7 - 9,621.1 673.8 104.1 5,720.4 96.5 - 4,088.7 691.4 - 354.8 105.0 - 5,137.5 748.5 - 24,922.5 2,315.2 104.1 - 24,922.5 2,315.2 104.1 - 2,155.3 8,243.7 10,399.0 5,816.9 4,780.1 459.8 5,886.0 27,341.8 - 27,341.8 - 2,229.3 501.6 2,678.6 359.2 4,907.9 860.8 1,641.2 336.2 2,314.4 474.1 1,108.6 227.1 2,100.8 430.3 12,072.9 2,328.5 - 12,072.9 2,328.5 - 2,730.9 3,037.8 5,768.7 1,977.4 2,788.5 1,335.7 2,531.1 14,401.4 - 14,401.4 - 2,912.6 - 2,912.6 - - - - 2,912.6 - 2,912.6 - 2,912.6 - 2,912.6 - - - - 2,912.6 - 2,912.6 1,217.2 382.8 1,500.0 1,882.8 8,500.0 - - - 10,382.8 - 11,600.0 1,217.2 382.8 1,500.0 1,882.8 8,500.0 - - - 10,382.8 - 11,600.0 - 170.0 - 1,620.0 405.0 170.0 1,620.0 405.0 3,400.0 680.0 - - - 170.0 5,020.0 1,085.0 - 170.0 5,020.0 1,085.0 - 170.0 2,025.0 2,195.0 4,080.0 - - - 6,275.0 - 6,275.0 Replacement Buses for Sun Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants 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 Mass Transit Fund: Federal Grants Transit Alternatives Analysis Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer B - 144 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - - - 200.0 12.1 - 200.0 12.1 - 400.0 24.2 - 400.0 24.2 - - - - 212.1 - 212.1 - 424.2 - 424.2 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Future Years Total Project Transit Enhancement Program Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Transit Headquarters Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Program Area Total 365.1 - 2,101.8 1.0 822.3 49.7 2,924.1 50.7 822.3 49.7 - - - 3,746.4 100.4 - 4,111.5 100.4 365.1 2,102.8 872.0 2,974.8 872.0 - - - 3,846.8 - 4,211.9 3,105.1 15,327.0 21,261.2 36,588.2 22,155.2 8,262.9 3,468.1 8,911.0 79,385.4 - 82,490.5 6.5 3,093.2 5.4 - 25.0 287.7 12,952.7 1,957.5 104.1 4,000.0 22.5 15,909.4 1,329.3 - 25.0 4,000.0 310.2 28,862.1 3,286.8 104.1 22.5 20,800.4 1,332.3 - 22.5 6,905.0 1,335.4 - 22.5 2,107.0 1,338.6 - 22.5 7,546.7 1,341.8 - 25.0 4,000.0 400.2 66,221.2 8,634.9 104.1 - 25.0 4,000.0 406.7 69,314.4 8,640.3 104.1 3,105.1 15,327.0 21,261.2 36,588.2 22,155.2 8,262.9 3,468.1 8,911.0 79,385.4 - 82,490.5 Source of Funds Summary 2000 Street and Highway Revenue Bond Funds General Fund: Certificates of Participation Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Program Area Total B - 145 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. Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 98.3 22.5 120.8 393.2 89.9 483.1 491.5 112.4 603.9 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 22.5 22.5 22.5 22.5 89.9 89.9 89.9 89.9 112.4 112.4 112.4 112.4 Five Year Total 210.8 842.7 1,053.5 Future Years - Broadway Boulevard Transit Improvements Project ID: M902 Description: Provide enhanced pedestrian improvements for Broadway Boulevard between Country Club and Randolph Way. Bus shelter improvements are being installed by Attention Transit Advertising. Start Date: 7/02 End Date: 6/07 Total Project 210.8 842.7 1,053.5 Location: Ward 6 Justification: Revitalization of El Con Mall required removal of the existing bus shelter from the mall property and relocating to Broadway Boulevard. An enhanced bus shelter will be constructed on Broadway Boulevard in front of El Con Mall. Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 100.0 100.0 125.0 125.0 B - 146 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 25.0 100.0 125.0 Future Years - Total Project 25.0 100.0 125.0 Transportation - Public Transit ($000) Bus Shelters Project ID: M901 Description: Design and construct bus shelters to enhance the Sun Tran bus system. Start Date: 7/99 End Date: 6/07 Location: Citywide Justification: These improvements are intended to increase the use of alternate modes transportation and enhance existing transit operations. Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 6.5 19.4 19.4 106.5 108.5 264.5 373.0 3.1 116.1 127.9 264.5 392.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 19.4 373.0 392.4 Future Years - Compressed Natural Gas Facility Improvements Project ID: M511 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 the outlet side, which will allow buses to be filled more completely, particularly during summer months. Start Date: 7/06 End Date: 6/07 Total Project 25.9 479.5 3.1 508.5 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. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 273.3 139.1 412.4 68.3 34.8 103.1 341.6 173.9 515.5 B - 147 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 412.4 103.1 515.5 Future Years - Total Project 412.4 103.1 515.5 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: 12/05 End Date: 6/11 Location: Citywide Justification: These funds provide the local match required to leverage federal funds by showing a local commitment. Source of Funds: Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 901.4 69.9 971.3 901.4 69.9 971.3 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 70.4 85.5 922.0 118.2 70.4 85.5 922.0 118.2 Five Year Total 2,167.4 2,167.4 Future Years - Downtown Intermodal Center Project ID: M529 Description: Continued development of the Downtown Intermodal Center. This project provides funding to complete the design, construction, and relocation of the Greyhound facility, feasibility analysis for a railroad spur and design, construction of siding and a platform immediately north of the newly renovated intermodal center, and Ronstadt Transit Center modifications. Start Date: 7/05 End Date: 6/07 Total Project 2,167.4 2,167.4 Location: Ward 2 Justification: The Intermodal Center is intended to anchor and lead the revitalization of downtown Tucson. Source of Funds: General Fund: Certificates of Participation Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 4,000.0 4,000.0 1,393.5 1,579.2 962.0 2,541.2 1,393.5 1,579.2 4,962.0 6,541.2 B - 148 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 4,000.0 2,541.2 6,541.2 Future Years - Total Project 4,000.0 3,934.7 7,934.7 Transportation - Public Transit ($000) Expansion Vans for Van Tran Project ID: M014C Description: Purchase approximately 31 expansion vans over the five-year period. Start Date: 7/04 End Date: 6/11 Location: Citywide Justification: The addition of these vans will permit Van Tran to provide more service hours and reduce the trip denial rate. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 11.0 1,083.9 1,083.9 2.2 222.1 222.1 13.2 1,306.0 1,306.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 426.6 412.0 353.7 218.5 87.4 84.4 72.4 44.8 514.0 496.4 426.1 263.3 Five Year Total 2,494.7 511.1 3,005.8 Future Years - Replacement Buses for Sun Tran Project ID: M007C Description: Purchase approximately 48 replacement buses over a five-year period. Start Date: Annual End Date: Annual Total Project 2,505.7 513.3 3,019.0 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. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,788.1 7,833.0 9,621.1 263.1 410.7 673.8 104.1 104.1 2,155.3 8,243.7 10,399.0 B - 149 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 5,720.4 4,088.7 354.8 5,137.5 96.5 691.4 105.0 748.5 5,816.9 4,780.1 459.8 5,886.0 Five Year Total 24,922.5 2,315.2 104.1 27,341.8 Future Years - Total Project 24,922.5 2,315.2 104.1 27,341.8 Transportation - Public Transit ($000) Replacement Vans for Van Tran Project ID: M012C Description: Purchase approximately 184 replacement vans over the five-year period. 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 of four years or 100,000 miles. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,229.3 2,678.6 4,907.9 501.6 359.2 860.8 2,730.9 3,037.8 5,768.7 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,641.2 2,314.4 1,108.6 2,100.8 336.2 474.1 227.1 430.3 1,977.4 2,788.5 1,335.7 2,531.1 Five Year Total 12,072.9 2,328.5 14,401.4 Future Years - 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 a congressional earmark grant. Local match provided by expenditures in other city projects. Start Date: 7/05 End Date: 6/07 Total Project 12,072.9 2,328.5 14,401.4 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. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,912.6 2,912.6 2,912.6 2,912.6 B - 150 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 2,912.6 2,912.6 Future Years - Total Project 2,912.6 2,912.6 Transportation - Public Transit ($000) Sun Tran Maintenance Facility Project ID: M017C Description: Design and construction of the fully operational bus storage and maintenance facility for 75 buses that includes the operations building, a maintenance building, fare retrieval, and fuel, wash, and bus canopies. Start Date: 7/96 End Date: 6/08 Location: Ward 3 Justification: The current facility at Park and Ajo was built in 1976 and is operating beyond its designed capacity. This new facility will provide for the projected growth. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,217.2 382.8 1,500.0 1,882.8 1,217.2 382.8 1,500.0 1,882.8 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 8,500.0 8,500.0 - Five Year Total 10,382.8 10,382.8 Future Years - 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: 7/06 End Date: 6/08 Total Project 11,600.0 11,600.0 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. Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 170.0 170.0 1,620.0 1,620.0 405.0 405.0 170.0 2,025.0 2,195.0 B - 151 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,400.0 680.0 4,080.0 - Five Year Total 170.0 5,020.0 1,085.0 6,275.0 Future Years - Total Project 170.0 5,020.0 1,085.0 6,275.0 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Highland Avenue Bike and Pedestrian Improvements Federal Highway Administration Grants Highway User Revenue Fund 540.0 401.8 400.0 22.8 - 400.0 22.8 - - - - 400.0 22.8 - 940.0 424.6 941.8 422.8 - 422.8 - - - - 422.8 - 1,364.6 - - 800.0 200.0 800.0 200.0 800.0 200.0 800.0 200.0 800.0 200.0 - 3,200.0 800.0 - 3,200.0 800.0 - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 - 4,000.0 - 4,000.0 - - 835.7 1,605.0 868.5 505.7 2,262.6 835.7 1,605.0 868.5 505.7 2,262.6 - - - - 835.7 1,605.0 868.5 505.7 2,262.6 - 835.7 1,605.0 868.5 505.7 2,262.6 - - 6,077.5 6,077.5 - - - - 6,077.5 - 6,077.5 Houghton Road: Golf Links to I-10 Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Impact Fee Capacity - Transportation Improvement Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds 1,300.0 1,200.0 1,000.0 2,200.0 5,000.0 1,500.0 - - 8,700.0 - 10,000.0 1,300.0 1,200.0 1,000.0 2,200.0 5,000.0 1,500.0 - - 8,700.0 - 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 - - 347.5 347.5 550.0 550.0 550.0 550.0 2,547.5 - 2,547.5 - 347.5 347.5 550.0 550.0 550.0 550.0 2,547.5 - 2,547.5 Miscellaneous Developer-Funded Improvements Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Miscellaneous Street Improvements Highway User Revenue Fund - B - 104 Transportation - Public Transit ($000) 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: 7/07 End Date: 6/10 Location: Citywide Justification: These improvements are intended to increase the use of alternate modes of transportation. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 200.0 200.0 12.1 12.1 212.1 212.1 - Five Year Total 400.0 24.2 424.2 Future Years - 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: 6/08 Total Project 400.0 24.2 424.2 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. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 365.1 2,101.8 822.3 2,924.1 1.0 49.7 50.7 365.1 2,102.8 872.0 2,974.8 B - 152 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 822.3 49.7 872.0 - Five Year Total 3,746.4 100.4 3,846.8 Future Years - Total Project 4,111.5 100.4 4,211.9 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Utility Services-Tucson Water Five-Year Total: $ 259,922,900 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 approved five-year CIP is funded from $115.3 million of the 2005 bond authorization, $103.6 million in water revenues, $10 million from reserves, $0.7 million from grants, $0.05 from Central Arizona Project Reserve Fund, and $30.3 million from a future bond authorization that will needed by Fiscal Year 2010. Bond Project Changes: Several projects in this five-year program were presented at a public hearing and approved by the Mayor and Council as required by the Truth-in-Bonding Ordinance. The ordinance states that "in any particular year, approved bond proceeds be allocated to projects in accordance with the priority levels set forth in the City of Tucson's publicly adopted five-year Capital Improvements Program. Any change which results in the creation of new or cancellation of previously approved capital projects requires prior Mayor and Council approval at a Study Session or Regular Session open to the public, which will include a public hearing, and which shall be consistent with all other legal and management requirements, procedures, and controls." There are both cancelled and new projects in this CIP, which are presented in a table on a following page. The Tucson Water CIP is divided into two program groups: Potable Water System and Reclaimed Water System. Potable Water System. These projects total $231.8 million over the next five years. Included are 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. Reclaimed Water System. These projects total $28.1 million over the next five years. Included are 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 on the operating budget ranges from $4.1 million in Fiscal Year 2008 to $8.1 million in Fiscal Year 2011. See a following page for the impact by project and funding source. B - 153 2005 Water Revenue Bond Authorization New and Deleted Projects in the FY 2007-2011 CIP ($000) The Truth-in-Bonding Ordinance reads as follows: "That in any particular year, approved bond proceeds to allocated to projects in accordance with the priority levels set forth in the City of Tucson's publicly adopted Five-Year Capital Improvements Funded Program (CIFP). Any change which results in the creation of new or cancellation of previously approved capital projects requires prior Mayor and Council approval at a Study Sessions or Regular Session open to the public, which will include a Public Hearing, and which shall be consistent with all other legal and management requirements, procedures, and controls." The following table lists projects newly funded by the 2005 Water Revenue Bonds and those projects that will no longer be funded with the 2005 Water Revenue Bonds. Project Total Newly Created 2005 Water Revenue Bond Projects 18th Street Crossover Flow Meter Forty-Niner's Control Valve Control Panel Replacements Devine Reservoir Vault and Piping Modifications Diamond Bell Ranch G-I Zone Booster Disinfection Equipment Upgrades Facility Security Grant Flow Meters I-1 Well and Booster Modifications Ina Road Booster Jefferson Park Main Replacement, Phase I Jefferson Park Main Replacement, Phase II La Entrada Structure Remedy Mark Road Booster Station Modifications Nebraska and Liberty Main Replacements Pumping Facility Modifications Remote Site Control System Upgrades Reservoir Roof Replacement Southwest C Zone Reservoir Sunrise Reclaimed Reservoir Taylor Lane System Improvements Valley View Vault and Piping Modifications Viviana Road C Zone Transmission Mains W-2 Well and Booster Modifications Well Equipping for CAVSARP (continued on next page) B - 154 $ 30.0 110.0 35.3 177.0 184.0 550.4 250.0 140.0 36.0 844.0 1,563.0 1,420.0 270.0 75.0 693.0 23.7 5,138.0 99.0 524.8 93.0 922.0 300.0 2,950.0 92.0 600.0 2005 Water Revenue Bond Authorization New and Deleted Projects in the FY 2007-2011 CIP ($000) Project Total Newly Created 2005 Water Revenue Bond Projects (continued) Westside C Zone Reservoir $ 824.0 X-Y Zone Pressure Regulating Valves 15.0 Fireflow Boosters 30.0 Newly Created Projects Total $ 17,989.2 Previous Allocation Projects No Longer Funded by 2005 Water Revenue Bonds Southeast Area F Zone Reservoir $ 1,090.0 Hydroelectric Facilities 2,850.0 Southeast E Zone Transmission Main 2,950.0 Southeast F Zone Transmission Main Facility Improvements - General Houghton Road Booster Expansion Broadway/Columbus Reclaimed Transmission Main Broadway/Pantano Wash Reclaimed Main Columbus/22nd Street Reclaimed Transmission Main San Juan/Greasewood Reclaimed Transmission Main Sunrise/Craycroft Reclaimed Transmission Main Sunrise/Craycroft to Sabino Reclaimed Transmission Main City of Tucson Parks Main Extensions No Longer Funded with 2005 Bonds Total B - 155 3,300.0 1,640.0 1,400.0 1,380.0 170.0 645.0 210.0 300.0 866.0 275.0 $ 17,076.0 Current Funding Source Future revenue bonds Future revenue bonds Future revenue bonds (retained $5,000 in 2005 Water revenue bonds) Future revenue bonds Future revenue bonds Future revenue bonds Future revenue bonds Future revenue bonds Future revenue bonds Unfunded Future revenue bonds Future revenue bonds Unfunded 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) Year 2 FY 2008 Year 3 FY 2009 Year 4 FY 2010 Year 5 FY 2011 Five Year Total - 4,110.7 7,103.9 7,751.7 8,139.0 27,105.3 - 4,110.7 7,103.9 7,751.7 8,139.0 27,105.3 - 4,110.7 7,103.9 7,751.7 8,139.0 27,105.3 - 4,110.7 7,103.9 7,751.7 8,139.0 27,105.3 Year 1 FY 2007 Project Name South Avra Valley Storage and Recovery Project Total Source of Funds Summary Tucson Water Revenue and Operations Fund Total B - 156 12 14 9 10 11 8 13 6 7 4 B - 288 3 Tucson Water 5 1 2 B - 157 Map Legend Tucson Water Project Name Potable Storage 1. Southeast E Zone Reservoir 2. Southeast G Zone Reservoir Potable Transmission 3. Avra Valley Blending Transmission Main 4. Avra Valley Transmission Main Augmentation 5. Southeast E Zone Transmission Main Potable General Plant 6. Eastside Maintenance Facility Potable Treatment 7. Hayden-Udall Improvements, Phase II Year to be Completed FY 2015 FY 2014 FY 2009 FY 2011 FY 2014 FY 2008 Project Name Year to be Completed Reclaimed Source Development 8. Reclaimed Storage and Recovery FY 2009 Reclaimed Storage 9. La Paloma Reservoir Expansion 10. Roger Road Reservoir Expansion FY 2010 FY 2012 Reclaimed Pumping Plant 11. Roger Road Plant Booster Expansion FY 2009 Reclaimed Transmission 12. Alvernon/La Paloma Reclaimed Transmission Main 13. Norris/Main Avenue Reclaimed Transmission Main FY 2009 FY 2016 FY 2007 Reclaimed Distribution 14. Sabino/Sunrise to Snyder Reclaimed Distribution Main B - 158 FY 2015 Utility Services-Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Program Area Tucson Water - Potable Water System Tucson Water - Reclaimed Water System Department Total Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Future Years Total Project 231,789.9 238,865.0 499,761.4 5,330.0 28,133.0 37,291.0 69,318.5 52,898.0 53,272.0 259,922.9 276,156.0 569,079.9 23,224.0 10.0 16,911.0 3,000.0 30,150.0 10.0 1,537.0 21,201.0 - 10.0 28,722.0 24,540.0 - 115,304.9 50.0 30,259.0 700.0 103,609.0 10,000.0 128,608.0 147,548.0 - 20.9 162.6 14,437.8 125,587.0 61.0 158,867.0 950.0 258,993.6 10,000.0 43,145.0 52,898.0 53,272.0 259,922.9 276,156.0 569,079.9 Carry Forward New Funding Year 3 FY 2009 29,106.5 7,460.9 47,160.0 54,620.9 45,594.0 37,110.0 46,523.0 47,942.0 3,894.5 2,331.0 3,382.0 5,713.0 4,680.0 6,035.0 6,375.0 33,001.0 9,791.9 50,542.0 60,333.9 50,274.0 43,145.0 20.9 162.6 14,437.8 10,282.1 11.0 250.0 7,836.6 - 9,791.9 - 20,109.0 10.0 700.0 22,723.0 7,000.0 29,900.9 10.0 700.0 22,723.0 7,000.0 32,030.0 10.0 18,234.0 - 33,001.0 9,791.9 50,542.0 60,333.9 50,274.0 Source of Funds Summary 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 Fund: Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Department Total B - 159 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Five Year Total Year 3 FY 2009 Future Years Total Project New Funding 143.2 638.0 4,133.0 4,771.0 3,913.0 2,713.0 1,813.0 1,713.0 14,923.0 22,770.0 37,836.2 Tucson Water - Recharge and Recovery 1,721.4 - 5,500.0 5,500.0 4,000.0 500.0 - 500.0 10,500.0 500.0 12,721.4 Tucson Water - Potable Storage 4,302.2 2,395.4 2,933.0 5,328.4 2,769.0 824.0 4,248.0 6,680.0 19,849.4 36,740.0 60,891.6 Tucson Water - Potable Pumping Plant 1,391.4 697.5 1,471.0 2,168.5 1,400.0 1,925.0 500.0 1,575.0 7,568.5 15,975.0 24,934.9 Tucson Water - Potable Transmission 8,424.0 36.0 12,147.0 12,183.0 7,102.0 7,628.0 16,153.0 17,297.0 60,363.0 36,747.0 105,534.0 Tucson Water - Potable Distribution Tucson Water - Potable Source Development Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Carry Forward Program Area Year 1 Total Approved 3,903.5 1,872.0 8,075.0 9,947.0 9,200.0 10,803.0 10,391.0 10,590.0 50,931.0 57,258.0 112,092.5 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 7,323.5 796.0 4,541.0 5,337.0 7,950.0 2,657.0 1,758.0 1,377.0 19,079.0 3,325.0 29,727.5 21.9 868.0 - 868.0 500.0 500.0 500.0 500.0 2,868.0 27,000.0 29,889.9 1,875.4 158.0 650.0 808.0 1,050.0 1,850.0 3,450.0 - 7,158.0 - 9,033.4 - - 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 29,106.5 7,460.9 47,160.0 54,620.9 45,594.0 37,110.0 46,523.0 47,942.0 231,789.9 238,865.0 499,761.4 20.9 161.7 13,006.1 8,161.7 11.0 250.0 7,495.1 - 7,460.9 - 17,337.0 10.0 700.0 22,113.0 7,000.0 24,797.9 10.0 700.0 22,113.0 7,000.0 28,585.0 10.0 16,999.0 - 17,900.0 10.0 16,200.0 3,000.0 25,520.0 10.0 1,537.0 19,456.0 - 10.0 24,277.0 23,655.0 - 96,802.9 50.0 25,814.0 700.0 98,423.0 10,000.0 115,242.0 123,623.0 - 20.9 161.7 13,006.1 104,964.6 61.0 141,056.0 950.0 229,541.1 10,000.0 29,106.5 7,460.9 47,160.0 54,620.9 45,594.0 37,110.0 46,523.0 47,942.0 231,789.9 238,865.0 499,761.4 Tucson Water - Potable Treatment Tucson Water - Potable Process Control Tucson Water - Capitalized Expense Program Total Source of Funds Summary 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 Fund: Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Total B - 160 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Drill Production Wells 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund - 538.0 - 550.0 200.0 1,000.0 1,088.0 200.0 1,000.0 1,550.0 200.0 - 600.0 400.0 - 1,000.0 - 1,000.0 - 4,238.0 1,000.0 800.0 1,000.0 4,835.0 - 4,238.0 5,835.0 800.0 1,000.0 - 538.0 1,750.0 2,288.0 1,750.0 1,000.0 1,000.0 1,000.0 7,038.0 4,835.0 11,873.0 9.2 134.0 - 220.0 220.0 - 150.0 - 150.0 520.0 150.0 9.2 804.0 143.2 - 220.0 220.0 - 150.0 - 150.0 520.0 150.0 813.2 Monitor Wells 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund New Well Equipping 2005 Water Revenue Bond Funds Future Water Revenue Bonds - 100.0 - 1,000.0 - 1,100.0 - 1,000.0 - 1,000.0 - 250.0 - - 3,350.0 - 3,720.0 3,350.0 3,720.0 - 100.0 1,000.0 1,100.0 1,000.0 1,000.0 250.0 - 3,350.0 3,720.0 7,070.0 - - - - - - - - - 5,000.0 5,000.0 5,000.0 5,000.0 - - - - - - - - - 10,000.0 10,000.0 - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 2,250.0 3,250.0 - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 2,250.0 3,250.0 - - 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 Potable Source Development - Future Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Pressure Tank Replacement Tucson Water Revenue and Operations Fund Production Well Sites Tucson Water Revenue and Operations Fund B - 161 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 600.0 600.0 600.0 - - - - 600.0 600.0 - 600.0 600.0 - - 600.0 600.0 600.0 - - - 1,200.0 - 1,200.0 - - 288.0 288.0 288.0 288.0 288.0 288.0 1,440.0 1,440.0 2,880.0 - - 288.0 288.0 288.0 288.0 288.0 288.0 1,440.0 1,440.0 2,880.0 143.2 638.0 4,133.0 4,771.0 3,913.0 2,713.0 1,813.0 1,713.0 14,923.0 22,770.0 37,836.2 9.2 134.0 - 638.0 - 1,550.0 1,583.0 1,000.0 2,188.0 1,583.0 1,000.0 3,150.0 763.0 - 1,600.0 1,113.0 - 1,250.0 563.0 - 1,000.0 713.0 - 8,188.0 1,000.0 4,735.0 1,000.0 13,555.0 9,215.0 - 9.2 8,188.0 14,555.0 14,084.0 1,000.0 143.2 638.0 4,133.0 4,771.0 3,913.0 2,713.0 1,813.0 1,713.0 14,923.0 22,770.0 37,836.2 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Well Equipping for CAVSARP 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Wellfield Upgrades Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total B - 162 Tucson Water - Potable Source Development ($000) Drill Production Wells Project ID: W101 Description: Design and drill water production wells annually. This project's scope includes the drilling of South Avra Valley Storage and Recovery Project (SAVSARP) wells. Approximately 28 wells will be drilled: 21 are scheduled for SAVSARP, 2 for Central Avra Valley Storage and Recovery Project and 5 in other locations. The estimated cost is $250,000 per well. 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 538.0 550.0 1,088.0 200.0 200.0 1,000.0 1,000.0 538.0 1,750.0 2,288.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,550.0 600.0 1,000.0 1,000.0 200.0 400.0 1,750.0 1,000.0 1,000.0 1,000.0 Five Year Total 4,238.0 1,000.0 800.0 1,000.0 7,038.0 Future Years 4,835.0 4,835.0 Monitor Wells Project ID: W703 Description: Acquire sites, design, and drill monitor wells. Start Date: Biennial End Date: Biennial Total Project 4,238.0 5,835.0 800.0 1,000.0 11,873.0 Location: City and County Justification: Monitor wells are needed for periodic sampling of the potable water supply. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 9.2 134.0 220.0 220.0 143.2 220.0 220.0 B - 163 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 150.0 150.0 150.0 Five Year Total 520.0 520.0 Future Years 150.0 150.0 Total Project 9.2 804.0 813.2 Tucson Water - Potable Source Development ($000) New Well Equipping Project ID: W035 Description: Equip new production wells each fiscal year. In Fiscal Years 2007-2009, three to four new wells will be equipped annually as part of South Avra Valley Storage and Recovery Project, Phase 1. The estimated cost is $250,000 per well. Start Date: Annual End Date: Annual Location: City and County Justification: Equipping of wells is necessary to meet customer groundwater demand. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 1,000.0 1,100.0 100.0 1,000.0 1,100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 250.0 1,000.0 1,000.0 250.0 - Five Year Total 3,350.0 3,350.0 Future Years 3,720.0 3,720.0 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 Total Project 3,350.0 3,720.0 7,070.0 Location: City and County Justification: Specific needs will be determined as part of Tucson Water's ongoing capital planning process. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 164 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 5,000.0 5,000.0 10,000.0 Total Project 5,000.0 5,000.0 10,000.0 Tucson Water - Potable Source Development ($000) Pressure Tank Replacement Project ID: W075 Description: Design and construct the replacement of five pressure tanks per year at water wells and booster stations. Start Date: Annual End Date: Annual Location: City and County Justification: Safety requirements mandate tank replacement for those that do meet code or are lacking certification from the American Society of Mechanical Engineers. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 Five Year Total 1,000.0 1,000.0 Future Years 2,250.0 2,250.0 Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Total Project 3,250.0 3,250.0 Location: City and County Justification: Well sites are needed to meet future demand for groundwater production and to replace obsolete wells. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 75.0 75.0 75.0 B - 165 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 Five Year Total 375.0 375.0 Future Years 375.0 375.0 Total Project 750.0 750.0 Tucson Water - Potable Source Development ($000) Well Equipping for CAVSARP Project ID: W553 Description: Equip production wells at the CAVSARP (Central Avra Valley Storage and Recovery Project) facility to meet customer potable water demand. CAVSARP wells will be equipped in Fiscal Years 2007 and 2008. The estimated cost per well is $250,000. Start Date: 7/06 End Date: 6/08 Location: County Justification: The CAVSARP wells will be equipped to recover a blend of recharged Colorado River water and native groundwater as part of the Clearwater Program. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 600.0 600.0 - Five Year Total 600.0 600.0 1,200.0 Future Years - Wellfield Upgrades Project ID: W077 Description: Upgrade obsolete pumps and electric motors at water wells. Start Date: Annual End Date: Annual Total Project 600.0 600.0 1,200.0 Location: City and County Justification: Upgrades to wells are necessary to maximize their production capacity. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 288.0 288.0 288.0 288.0 B - 166 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 288.0 288.0 288.0 288.0 288.0 288.0 288.0 288.0 Five Year Total 1,440.0 1,440.0 Future Years 1,440.0 1,440.0 Total Project 2,880.0 2,880.0 Tucson Water - Recharge and Recovery Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 259.0 1,061.6 400.8 - 4,487.0 10.0 1,003.0 4,487.0 10.0 1,003.0 3,674.0 10.0 316.0 490.0 10.0 - - 10.0 490.0 - 8,651.0 40.0 490.0 1,319.0 500.0 - 259.0 9,712.6 40.0 990.0 1,719.8 1,721.4 - 5,500.0 5,500.0 4,000.0 500.0 - 500.0 10,500.0 500.0 12,721.4 1,721.4 - 5,500.0 5,500.0 4,000.0 500.0 - 500.0 10,500.0 500.0 12,721.4 259.0 1,061.6 400.8 - 4,487.0 10.0 1,003.0 4,487.0 10.0 1,003.0 3,674.0 10.0 316.0 490.0 10.0 - - 10.0 490.0 - 8,651.0 40.0 490.0 1,319.0 500.0 - 259.0 9,712.6 40.0 990.0 1,719.8 1,721.4 - 5,500.0 5,500.0 4,000.0 500.0 - 500.0 10,500.0 500.0 12,721.4 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project 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 Program Area Total Source of Funds Summary 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 B - 167 Tucson Water - Recharge and Recovery ($000) South Avra Valley Storage and Recovery Project Project ID: W439 Description: Design and field assessments will assist in developing the Phase 1 program that will recharge 45,000 and recover 30,000 acre-feet/year of additional Central Arizona Project (CAP) water for use in the potable system. During Phase 1, approximately seven recharge basins covering 200 acres will be constructed. Phase II could add an additional 55,000 acre-feet of capacity and will be a critical decision point in Water Plan: 2000-2050. Start Date: 7/03 End Date: 6/12 Location: County Justification: The South Avra Valley Storage and Recovery Project will provide for the development of additional water supplies. This project, in combination with the Clearwater Renewable Resource Facility, will provide a renewable water supply for distribution to most of Tucson Water's customers. 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 Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 259.0 1,061.6 4,487.0 4,487.0 10.0 10.0 400.8 1,003.0 1,003.0 1,721.4 5,500.0 5,500.0 B - 168 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,674.0 490.0 10.0 10.0 10.0 490.0 316.0 4,000.0 500.0 500.0 Five Year Total 8,651.0 40.0 490.0 1,319.0 10,500.0 Future Years 500.0 500.0 Total Project 259.0 9,712.6 40.0 990.0 1,719.8 12,721.4 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Devine Reservoir Vault and Piping Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 2,708.0 130.9 177.0 - - 177.0 - - - - - 177.0 - - 2,708.0 177.0 130.9 2,838.9 177.0 - 177.0 - - - - 177.0 - 3,015.9 15.0 30.0 386.3 18.7 204.0 - 160.0 - 364.0 - - - - - 364.0 - - 15.0 30.0 750.3 18.7 450.0 204.0 160.0 364.0 - - - - 364.0 - 814.0 150.0 - 400.4 - 120.0 400.4 120.0 120.0 120.0 120.0 120.0 400.4 600.0 600.0 550.4 1,200.0 150.0 400.4 120.0 520.4 120.0 120.0 120.0 120.0 1,000.4 600.0 1,750.4 - - - - - 250.0 - - 250.0 - 250.0 - - - - - 250.0 - - 250.0 - 250.0 5.0 5.0 - - - - 250.0 - 250.0 - 163.0 1,537.0 - 1,679.0 21.0 663.0 3,216.0 21.0 - 5.0 668.0 3,216.0 21.0 10.0 - - - 250.0 250.0 1,700.0 1,700.0 3,900.0 - 3,910.0 - - - - - - - - - 14,000.0 14,000.0 - - - - - - - - - 14,000.0 14,000.0 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 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Los Reales Reservoir Roof Replacement Tucson Water Revenue and Operations Fund Peppertree Ranch Y Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Potable Storage - General Future Water Revenue Bonds B - 169 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Reservoir Roof Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 99.0 - 100.0 99.0 100.0 204.0 204.0 204.0 204.0 99.0 916.0 1,020.0 - 99.0 1,020.0 916.0 - 99.0 100.0 199.0 204.0 204.0 204.0 204.0 1,015.0 1,020.0 2,035.0 4.1 - 15.0 - - 15.0 - 180.0 - - 390.0 10.0 - 3,000.0 585.0 10.0 3,000.0 4,070.0 4.1 585.0 10.0 7,070.0 4.1 15.0 - 15.0 180.0 - 400.0 3,000.0 3,595.0 4,070.0 7,669.1 304.7 2.4 55.0 - - 55.0 - - - - 400.0 - 55.0 400.0 - 5,500.0 - 304.7 55.0 5,900.0 2.4 307.0 55.0 - 55.0 - - - 400.0 455.0 5,500.0 6,262.0 34.1 100.0 30.7 150.0 - - 150.0 - - - - - 150.0 - 4,100.0 - 34.1 250.0 4,100.0 30.7 164.7 150.0 - 150.0 - - - - 150.0 4,100.0 4,414.7 - - - - - - - - - 4,550.0 4,550.0 - - - - - - - - - 4,550.0 4,550.0 South Avra Valley Reservoir and Booster Station 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast F Zone Reservoir Future Water Revenue Bonds B - 170 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 1.2 - 200.0 - 200.0 - 900.0 - - - - 1,100.0 - 2,900.0 - 1,100.0 2,900.0 1.2 1.2 - 200.0 200.0 900.0 - - - 1,100.0 2,900.0 4,001.2 - - - - - - 1,000.0 - 1,000.0 - 1,000.0 - - - - - - 1,000.0 - 1,000.0 - 1,000.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Southeast G Zone Reservoir 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Spencer Avenue Storage and Booster Station 2005 Water Revenue Bond Funds Thornydale/Tangerine C Zone Reservoir 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 250.0 1,000.0 - 2,353.0 1,000.0 2,353.0 1,000.0 - - - 1,000.0 3,353.0 - 1,000.0 3,603.0 250.0 1,000.0 2,353.0 3,353.0 1,000.0 - - - 4,353.0 - 4,603.0 21.4 5.0 99.4 295.0 - - 295.0 - - - - 1,000.0 295.0 1,000.0 - 21.4 300.0 1,099.4 125.8 295.0 - 295.0 - - - 1,000.0 1,295.0 - 1,420.8 Valley View Vault and Piping Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 171 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 0.5 - - - - 115.0 - 824.0 - 256.0 - 824.0 256.0 115.0 - 0.5 824.0 256.0 115.0 0.5 - - - 115.0 - 824.0 256.0 1,195.0 - 1,195.5 4,302.2 2,395.4 2,933.0 5,328.4 2,769.0 824.0 4,248.0 6,680.0 19,849.4 36,740.0 60,891.6 15.0 3,107.7 646.3 533.2 2,395.4 - 360.0 2,573.0 2,755.4 2,573.0 1,330.0 1,439.0 250.0 574.0 2,377.0 10.0 1,537.0 324.0 5,335.0 1,345.0 6,712.4 10.0 6,872.0 6,255.0 36,140.0 600.0 15.0 3,107.7 7,358.7 10.0 43,012.0 7,388.2 4,302.2 2,395.4 2,933.0 5,328.4 2,769.0 824.0 4,248.0 6,680.0 19,849.4 36,740.0 60,891.6 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Westside C Zone Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 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 Program Area Total B - 172 Tucson Water - Potable Storage ($000) Devine Reservoir Vault and Piping Modifications Project ID: W319 Description: Design and install inflow and outflow piping, flowmeters, valving, and disinfection equipment at the Devine Reservoir that is located at the northeast corner of First Avenue and Rudasill Road. Start Date: 9/00 End Date: 8/06 Location: County Justification: These modifications will ensure operational reliability. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,708.0 177.0 177.0 130.9 2,838.9 177.0 177.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 177.0 177.0 - Diamond Bell Ranch I Zone Reservoir and Booster Project ID: W224 Description: 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: 11/07 Total Project 2,708.0 177.0 130.9 3,015.9 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. 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 Prior Year(s) 15.0 30.0 386.3 18.7 450.0 Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total 204.0 160.0 364.0 204.0 160.0 364.0 B - 173 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 364.0 364.0 Future Years - Total Project 15.0 30.0 750.3 18.7 814.0 Tucson Water - Potable Storage ($000) 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. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 400.4 400.4 120.0 120.0 150.0 400.4 120.0 520.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 Five Year Total 400.4 600.0 1,000.4 Future Years 600.0 600.0 Los Reales Reservoir Roof Replacement Project ID: W514 Description: Install a new roof skin, along with improved clips, vents, and ridge cap. Start Date: 8/08 End Date: 3/09 Total Project 550.4 1,200.0 1,750.4 Location: County Justification: The existing stainless steel clips that hold the aluminum roof skin to the galvanized steel support structure are corroding; the roof vents and ridge cap have blown off several times. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 174 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 250.0 250.0 - Five Year Total 250.0 250.0 Future Years - Total Project 250.0 250.0 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: 6/11 Location: County Justification: This new reservoir will prevent 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.) Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 5.0 5.0 10.0 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 250.0 250.0 163.0 1,537.0 1,679.0 21.0 250.0 250.0 1,700.0 1,700.0 Five Year Total Future Years 663.0 3,216.0 21.0 3,900.0 - Potable Storage - General 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 Total Project 5.0 668.0 3,216.0 21.0 3,910.0 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. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 175 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 14,000.0 14,000.0 Total Project 14,000.0 14,000.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 99.0 99.0 100.0 100.0 99.0 100.0 199.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 204.0 204.0 204.0 204.0 204.0 204.0 204.0 204.0 Five Year Total 99.0 916.0 1,015.0 Future Years 1,020.0 1,020.0 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 2010, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/04 End Date: 6/12 Total Project 99.0 1,020.0 916.0 2,035.0 Location: City and County Justification: This project makes Avra Valley water and Central Arizona Project water available for blending into the distribution system and is part of the South Avra Valley Storage and Recovery Project, Phase I. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Total Prior Year(s) 4.1 4.1 Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total 15.0 15.0 15.0 15.0 B - 176 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 180.0 390.0 10.0 3,000.0 180.0 400.0 3,000.0 Five Year Total 585.0 10.0 3,000.0 3,595.0 Future Years 4,070.0 4,070.0 Total Project 4.1 585.0 10.0 7,070.0 7,669.1 Tucson Water - Potable Storage ($000) 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 2007, followed by construction in Fiscal Years 2011 through 2013. Start Date: 7/03 End Date: 6/13 Location: County Justification: This reservoir will provide system reliability and manage peak demands in the Southeast C Zone. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 304.7 55.0 55.0 2.4 307.0 55.0 55.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 400.0 400.0 Five Year Total 55.0 400.0 455.0 Future Years 5,500.0 5,500.0 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 2007, followed by construction in Fiscal Years 2014 and 2015. Start Date: 7/03 End Date: 6/15 Total Project 304.7 55.0 5,900.0 2.4 6,262.0 Location: Ward 4 Justification: This project provides additional storage capacity to meet future water demand. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 34.1 100.0 150.0 150.0 30.7 164.7 150.0 150.0 B - 177 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 150.0 150.0 Future Years 4,100.0 4,100.0 Total Project 34.1 250.0 4,100.0 30.7 4,414.7 Tucson Water - Potable Storage ($000) Southeast 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 in Fiscal Year 2015, followed by construction completion in Fiscal Year 2016. Start Date: 7/14 End Date: 6/16 Location: Ward 4 Justification: This project provides additional storage capacity to meet future needs. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 4,550.0 4,550.0 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. Construction will begin in Fiscal Year 2014. Start Date: 6/03 End Date: 6/14 Total Project 4,550.0 4,550.0 Location: County Justification: This reservoir will upgrade the storage capacity for the Southeast G Zone service area. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 1.2 1.2 200.0 200.0 B - 178 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 900.0 900.0 - Five Year Total 1,100.0 1,100.0 Future Years 2,900.0 2,900.0 Total Project 1,100.0 2,900.0 1.2 4,001.2 Tucson Water - Potable Storage ($000) Spencer Avenue Storage and Booster Station Project ID: W440 Description: Design and install a 2 million gallon storage tank and booster to boost the South Avra Valley Wellfield water through the Avra Valley Blending and Viviana Road C Zone Transmission Mains for blending at the Hayden-Udall Treatment Plant. Start Date: 7/09 End Date: 6/10 Location: County Justification: This project will provide additional blending flexibility for Central Arizona Project water recovered through the Clearwater Program. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 - Five Year Total 1,000.0 1,000.0 Future Years - Thornydale/Tangerine C Zone Reservoir Project ID: W471 Description: Construct a 3 million gallon reservoir. The total project cost is approximately $4.6 million. Tucson Water's portion to oversize this project is $1.2 million. The difference of $3.4 million will be reimbursed by the area developers. Start Date: 7/04 End Date: 8/07 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. This facility will address projected population growth and increased water demand in this area. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 250.0 2,353.0 2,353.0 250.0 1,000.0 2,353.0 3,353.0 B - 179 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 - Five Year Total 1,000.0 3,353.0 4,353.0 Future Years - Total Project 1,000.0 3,603.0 4,603.0 Tucson Water - Potable Storage ($000) Valley View Vault and Piping Modifications Project ID: W360 Description: Design and install new inflow and outflow piping, flowmeters, valving, and disinfection equipment. Start Date: 7/01 End Date: 6/11 Location: County Justification: The modifications will provide for the proper circulation of stored water and ensure water quality. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 21.4 5.0 295.0 295.0 99.4 125.8 295.0 295.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 Five Year Total Future Years 295.0 1,000.0 1,295.0 - 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: 3/05 End Date: 6/11 Total Project 21.4 300.0 1,099.4 1,420.8 Location: County Justification: This gravity storage project will provide service for anticipated growth. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Prior Year(s) 0.5 0.5 Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total - B - 180 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 824.0 256.0 115.0 115.0 824.0 256.0 Five Year Total 824.0 256.0 115.0 1,195.0 Future Years - Total Project 0.5 824.0 256.0 115.0 1,195.5 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - - - - - 150.0 100.0 250.0 600.0 - 600.0 250.0 - - - - - - 150.0 100.0 250.0 600.0 850.0 2.6 0.2 - - - 244.0 - - 800.0 1,044.0 - 2.6 1,044.2 2.8 - - - 244.0 - - 800.0 1,044.0 - 1,046.8 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Avra Valley D Zone Pressure Regulating Valves Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 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 2005 Water Revenue Bond Funds 30.0 4.2 - 184.0 - 184.0 - - - - 184.0 - 30.0 4.2 184.0 34.2 184.0 - 184.0 - - - - 184.0 - 218.2 El Camino del Cerro Booster Upgrade Tucson Water Revenue and Operations Fund - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 - - - - 500.0 - 500.0 30.0 - - 25.0 25.0 50.0 25.0 50.0 25.0 - 25.0 150.0 225.0 - 30.0 250.0 150.0 30.0 - 25.0 25.0 50.0 25.0 50.0 25.0 175.0 225.0 430.0 - - - - 256.0 1,600.0 - - - 1,600.0 256.0 - 1,600.0 256.0 - - - - 256.0 1,600.0 - - 1,856.0 - 1,856.0 Fireflow Booster Upgrades 2005 Water Revenue Bond Funds 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 B - 181 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 350.0 131.5 - 96.0 96.0 - - - - 96.0 - 350.0 227.5 481.5 - 96.0 96.0 - - - - 96.0 - 577.5 20.7 1.0 2.4 - - - - - - 350.0 - 350.0 - 3,650.0 - 20.7 1.0 4,000.0 2.4 24.1 - - - - - - 350.0 350.0 3,650.0 4,024.1 22.9 3.5 21.0 36.0 - 200.0 36.0 200.0 - - - - 36.0 200.0 - 22.9 3.5 36.0 221.0 47.4 36.0 200.0 236.0 - - - - 236.0 - 283.4 208.0 0.5 93.2 295.5 - - 295.5 - - - - - 295.5 - - 208.0 296.0 93.2 301.8 295.5 - 295.5 - - - - 295.5 - 597.3 44.8 - 75.0 - 350.0 75.0 350.0 - - - - 75.0 350.0 - 44.8 75.0 350.0 44.8 75.0 350.0 425.0 - - - - 425.0 - 469.8 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Houghton I-K Booster Upgrade, Phase II 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Hydroelectric Facilities 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Las Palomas B-C Booster Station Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Mark Road Booster Station Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 182 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - - - - - - 10,000.0 10,000.0 - - - - - - - - - 10,000.0 10,000.0 23.7 - - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 1,500.0 - 23.7 1,500.0 1,500.0 23.7 - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 1,500.0 3,023.7 - - - - 250.0 - - - 250.0 - 250.0 - - - - 250.0 - - - 250.0 - 250.0 64.7 - - - 300.0 - - - 300.0 - 364.7 64.7 - - - 300.0 - - - 300.0 - 364.7 128.0 52.5 92.0 - - 92.0 - - - - - 92.0 - - 128.0 92.0 52.5 180.5 92.0 - 92.0 - - - - 92.0 - 272.5 Potable Pumping Plant - General Tucson Water Revenue and Operations Fund Pumping Facility Modifications 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Sandario B-D Zone Booster Station Upgrade Tucson Water Revenue and Operations Fund Sierrita/Cherokee Booster Improvement Tucson Water Revenue and Operations Fund W-2 Well And Booster Modifications 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 183 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Z-Y Zone Pressure Regulating Valves 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 156.0 15.0 - - 15.0 - - - - - 15.0 - - 15.0 156.0 156.0 15.0 - 15.0 - - - - 15.0 - 171.0 1,391.4 697.5 1,471.0 2,168.5 1,400.0 1,925.0 500.0 1,575.0 7,568.5 15,975.0 24,934.9 20.7 53.9 741.1 54.2 521.5 697.5 - 1,471.0 697.5 1,471.0 1,400.0 1,600.0 325.0 500.0 375.0 1,200.0 2,297.5 375.0 4,896.0 5,975.0 10,000.0 20.7 53.9 741.1 2,351.7 6,350.0 15,417.5 1,391.4 697.5 1,471.0 2,168.5 1,400.0 1,925.0 500.0 1,575.0 7,568.5 15,975.0 24,934.9 Source of Funds Summary 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 B - 184 Tucson Water - Potable Pumping Plant ($000) Avra Valley D Zone Pressure Regulating Valves Project ID: W527 Description: Design and construct three pressure regulating valve stations, metering, and control devices on the 66-inch Avra Valley augmentation, the 24-inch Santa Cruz River, the 48-inch Park Avenue, and the 48-inch Alvernon Way/Valencia Road C Zone transmission mains. The design will be completed in Fiscal Year 2010 and construction completed in Fiscal Year 2012. Start Date: 8/09 End Date: 6/12 Location: City and County Justification: Water will be moved from the Avra Valley Augmentation Transmission Main at D Zone pressure levels into A1, B1, and C1 Zones, which will improve reliability. The C1 Zone pressure regulating valve will provide additional water supply to the water system in the southeast service area. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 100.0 150.0 100.0 Five Year Total 250.0 250.0 Future Years 600.0 600.0 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 600.0 250.0 850.0 Location: City and County Justification: These pressure regulating valves are needed to deliver water to customers from the Clearwell Reservoir at the proper pressure. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2.6 0.2 2.8 - B - 185 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 244.0 800.0 244.0 800.0 Five Year Total 1,044.0 1,044.0 Future Years - Total Project 2.6 1,044.2 1,046.8 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: 8/06 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. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 4.2 184.0 184.0 34.2 184.0 184.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 184.0 184.0 - El Camino del Cerro Booster Upgrade Project ID: W517 Description: Design and construct booster upgrades and related main replacement to increase the facility to a total net capacity of 1,500 gallons per minute. Start Date: 9/06 End Date: 6/07 Total Project 30.0 4.2 184.0 218.2 Location: County Justification: This project will provide committed fireflow to residential customers in the water service areas supplied by this facility. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 B - 186 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 500.0 500.0 Future Years - Total Project 500.0 500.0 Tucson Water - Potable Pumping Plant ($000) 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.) Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 25.0 25.0 30.0 25.0 25.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 25.0 50.0 25.0 50.0 50.0 25.0 50.0 25.0 Five Year Total 25.0 150.0 175.0 Future Years 225.0 225.0 Hayden-Udall D-B Pressure Regulating Valve Project ID: W507 Description: Design and construct the Hayden-Udall D-B Zone Pressure Regulating Valve 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: 7/07 End Date: 6/09 Total Project 30.0 250.0 150.0 430.0 Location: County Justification: This project will allow water produced through the Clearwater Program to be conveyed 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 Clearwater into the distribution system. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 187 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,600.0 256.0 256.0 1,600.0 - Five Year Total 1,600.0 256.0 1,856.0 Future Years - Total Project 1,600.0 256.0 1,856.0 Tucson Water - Potable Pumping Plant ($000) Houghton I-K Booster Upgrade, Phase II Project ID: W432 Description: Design and construct modifications to the Houghton I-K Zone Storage Tank. Modifications will include draining the tank, removing the interior lining, repainting the interior, and adding new inlet and outlet valves. Start Date: 7/04 End Date: 4/07 Location: County Justification: These upgrades are needed to meet peak demand and fireflow needs in this growing service area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 131.5 96.0 96.0 481.5 96.0 96.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 96.0 96.0 - 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 2013. Start Date: 7/92 End Date: 6/13 Total Project 350.0 227.5 577.5 Location: Citywide Justification: This project offers an opportunity to recover an otherwise lost resource in an environmentally responsible manner. Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 20.7 1.0 2.4 24.1 - B - 188 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 350.0 350.0 Five Year Total 350.0 350.0 Future Years 3,650.0 3,650.0 Total Project 20.7 1.0 4,000.0 2.4 4,024.1 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. 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 Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 22.9 3.5 36.0 36.0 21.0 200.0 200.0 47.4 36.0 200.0 236.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 36.0 200.0 236.0 - 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: 8/06 Total Project 22.9 3.5 36.0 221.0 283.4 Location: County Justification: The equipment upgrade will ensure operational efficiency to pump water to a higher elevation reservoir. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 208.0 0.5 295.5 295.5 93.2 301.8 295.5 295.5 B - 189 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 295.5 295.5 Future Years - Total Project 208.0 296.0 93.2 597.3 Tucson Water - Potable Pumping Plant ($000) Mark Road Booster Station Modifications Project ID: W392 Description: Design and construct a new B-D Zone booster station. Start Date: 3/03 End Date: 8/06 Location: County Justification: The relocation is needed to reduce the potential for site flooding. The equipment upgrades will ensure operational efficiency and provide reliable service to customers. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 44.8 75.0 75.0 350.0 350.0 44.8 75.0 350.0 425.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 75.0 350.0 425.0 - Potable Pumping Plant - General Project ID: WC99 Description: Budget capacity for pumping plant projects that will be required to provide additional capacity to meet customer demand. Start Date: Annual End Date: Annual Total Project 44.8 75.0 350.0 469.8 Location: City and County Justification: Specific needs will be determined as part of Tucson Water's ongoing capital planning process. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 190 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 10,000.0 10,000.0 Total Project 10,000.0 10,000.0 Tucson Water - Potable Pumping Plant ($000) 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 the upsizing of 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 23.7 300.0 300.0 23.7 300.0 300.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 Five Year Total Future Years 1,500.0 1,500.0 1,500.0 1,500.0 Sandario B-D Zone Booster Station Upgrade Project ID: W525 Description: Design and construct a replacement of the current 270 gallons per minute (gpm) pump with a 1,000 gpm pump. The existing booster station capacity will also be upgraded from 845 gpm to 1,575 gpm. Start Date: 9/07 End Date: 3/08 Total Project 23.7 1,500.0 1,500.0 3,023.7 Location: Justification: These booster modifications are needed to meet ultimate peak demand, including fireflow capacity, in the Three Points service area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 191 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 250.0 250.0 - Five Year Total 250.0 250.0 Future Years - Total Project 250.0 250.0 Tucson Water - Potable Pumping Plant ($000) Sierrita/Cherokee Booster Improvement Project ID: W477 Description: Construct a permanent replacement booster. The site acquisition and design were completed in prior fiscal years. 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 64.7 64.7 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 300.0 - Five Year Total 300.0 300.0 Future Years - W-2 Well And Booster Modifications Project ID: W228 Description: Install storage tank and associated piping. Start Date: 12/01 End Date: 8/06 Total Project 364.7 364.7 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.) Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 128.0 92.0 92.0 52.5 180.5 92.0 92.0 B - 192 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 92.0 92.0 Future Years - Total Project 128.0 92.0 52.5 272.5 Tucson Water - Potable Pumping Plant ($000) Z-Y Zone Pressure Regulating Valves Project ID: W526 Description: Design and construct a 12-inch pressure regulating valve station, meter, and controls at Starcommerce Way and I-10 West Frontage Road. Start Date: 9/06 End Date: 3/07 Location: County Justification: This pressure regulating valve will move additional water from ZA to Y1 Zones to meet existing and future demands and fireflow requirements. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 15.0 156.0 156.0 15.0 15.0 B - 193 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 15.0 15.0 Future Years - Total Project 15.0 156.0 171.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding 25.0 - 115.0 115.0 - - - - 115.0 - 140.0 25.0 - 115.0 115.0 - - - - 115.0 - 140.0 - - - - - - - 500.0 500.0 3,933.0 4,433.0 - - - - - - - 500.0 500.0 3,933.0 4,433.0 1.3 535.0 391.5 - 25.0 - 25.0 - 1,500.0 - 4,650.0 - - - 6,175.0 - - 1.3 6,710.0 391.5 927.8 - 25.0 25.0 1,500.0 4,650.0 - - 6,175.0 - 7,102.8 - - 240.0 - 240.0 - 602.0 - 450.0 - 13,105.0 1,226.0 6,072.0 5,265.0 14,397.0 6,072.0 6,491.0 - 14,397.0 6,072.0 6,491.0 - - 240.0 240.0 602.0 450.0 14,331.0 11,337.0 26,960.0 - 26,960.0 640.9 600.0 49.2 - 294.5 305.5 294.5 305.5 294.5 305.5 - - - 589.0 611.0 - 640.9 1,189.0 660.2 1,290.1 - 600.0 600.0 600.0 - - - 1,200.0 - 2,490.1 - - - - - - - 800.0 800.0 5,899.0 6,699.0 - - - - - - - 800.0 800.0 5,899.0 6,699.0 160.0 - 320.0 320.0 - - - - 320.0 - 320.0 320.0 - - - - 320.0 A-60 Discharge Transmission Main Tucson Water Revenue and Operations Fund Alvernon Way/Valencia C Zone Transmission Main Future Water Revenue Bonds 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Cathodic Protection for Critical Pipelines 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Country Club/36th St D Zone Transmission Main Future Water Revenue Bonds Lee Street Transmission Main Tucson Water Revenue and Operations Fund 160.0 B - 194 - 480.0 - 480.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 220.0 - 220.0 - 230.0 - 240.0 - 250.0 - 260.0 940.0 260.0 - 940.0 260.0 - - 220.0 220.0 230.0 240.0 250.0 260.0 1,200.0 - 1,200.0 250.0 - 260.0 260.0 270.0 280.0 290.0 300.0 - 300.0 1,100.0 - 300.0 1,350.0 250.0 - 260.0 260.0 270.0 280.0 290.0 300.0 1,400.0 - 1,650.0 - - 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - - - 150.0 - 150.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Pipeline Protection: Manhole Upgrades 2005 Water Revenue Bond Funds Future Water Revenue Bonds Rehabilitation of Critical Transmission Mains Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Santa Rita Bel Air G Zone Transmission Main Tucson Water Revenue and Operations Fund 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 451.7 439.0 45.5 36.0 - 1,712.0 - 1,748.0 - - - - - 1,748.0 - - 451.7 2,187.0 45.5 936.2 36.0 1,712.0 1,748.0 - - - - 1,748.0 - 2,684.2 Santa Rita Bel Air Transmission Main (Well H-3) 2005 Water Revenue Bond Funds - - 770.0 770.0 - - - - 770.0 - 770.0 - - 770.0 770.0 - - - - 770.0 - 770.0 171.4 1,197.0 114.3 - 6,061.5 1,338.5 6,061.5 1,338.5 2,800.0 - - - - 8,861.5 1,338.5 - 171.4 10,058.5 1,452.8 1,482.7 - 7,400.0 7,400.0 2,800.0 - - - 10,200.0 - 11,682.7 South Avra Valley Raw Water Delivery Pipeline 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 195 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - - - - 8.0 - 32.0 - 623.0 40.0 623.0 5,875.0 40.0 6,498.0 - - - - - 8.0 32.0 623.0 663.0 5,875.0 6,538.0 - - - - - - 400.0 - 1,157.0 400.0 1,157.0 2,000.0 400.0 3,157.0 - - - - - - 400.0 1,157.0 1,557.0 2,000.0 3,557.0 2,099.0 5.0 56.5 - - - - - - 5.0 5.0 2,990.0 - 2,099.0 5.0 2,990.0 61.5 2,160.4 - - - - - - 5.0 5.0 2,990.0 5,155.4 - - - - - - - - - 3,300.0 3,300.0 - - - - - - - - - 3,300.0 3,300.0 - - - - - - 300.0 2,265.0 - 2,265.0 300.0 - 2,265.0 300.0 - - - - - - 300.0 2,265.0 2,565.0 - 2,565.0 531.7 524.8 75.2 - 60.0 60.0 - - - - 60.0 - 531.7 524.8 135.2 1,131.7 - 60.0 60.0 - - - - 60.0 - 1,191.7 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project South Avra Valley Recovered Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Southeast C Zone Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Southeast E Zone Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast F Zone Transmission Main Future Water Revenue Bonds Southside A Zone Transmission Main Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southwest C Zone Transmission Main 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 196 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - - - - - - 12,500.0 12,500.0 - - - - - - - - - 12,500.0 12,500.0 Transmission Main Projects - General Future Water Revenue Bonds Upgrade Corrosion Test Stations 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 40.0 - 10.0 10.0 1,000.0 - 1,950.0 - - - 2,950.0 10.0 - 2,950.0 50.0 40.0 - 10.0 10.0 1,000.0 1,950.0 - - 2,960.0 - 3,000.0 20.0 - 215.0 215.0 - - - - 215.0 - 235.0 20.0 - 215.0 215.0 - - - - 215.0 - 235.0 - - - - 50.0 - 500.0 - - 500.0 50.0 - 500.0 50.0 - - - - 50.0 - 500.0 - 550.0 - 550.0 8,424.0 36.0 12,147.0 12,183.0 7,102.0 7,628.0 16,153.0 17,297.0 60,363.0 36,747.0 105,534.0 3,896.1 3,300.8 1,227.1 36.0 - 9,323.0 2,824.0 9,359.0 2,824.0 6,426.5 675.5 7,298.0 330.0 14,287.0 1,866.0 11,977.0 5,320.0 37,370.5 11,977.0 11,015.5 36,497.0 250.0 3,896.1 40,671.3 48,474.0 12,492.6 8,424.0 36.0 12,147.0 12,183.0 7,102.0 7,628.0 16,153.0 17,297.0 60,363.0 36,747.0 105,534.0 Viviana Road C Zone Transmission Main 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Well AV-26 Discharge Transmission Main Tucson Water Revenue and Operations Fund Westside C Zone Transmission Main 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 197 Tucson Water - Potable Transmission ($000) A-60 Discharge Transmission Main Project ID: W542 Description: Design and install 1,100 linear feet of 16-inch pipe and tie it to the existing 16-inch asbestos cement transmission main. Start Date: 8/06 End Date: 5/07 Location: County Justification: This new well will improve the fireflow demand in the Peppertree/Continental Ranch area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 115.0 115.0 25.0 115.0 115.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 115.0 115.0 Future Years - Alvernon Way/Valencia C Zone Transmission Main Project ID: W531 Description: Design and construct 10,560 feet of 48-inch transmission main 1 mile east on Bilby from Country Club and 1 mile south on Alvernon Way to Valencia Road. Design is scheduled in Fiscal Year 2011, followed by construction in Fiscal Year 2012. Start Date: 9/11 End Date: 6/12 Total Project 140.0 140.0 Location: City and County Justification: This transmission main will connect the Clearwell Transmission Main to the southeast system of mains, reservoirs, and boosters. Additionally, it will provide backup transmission capacity from the Avra Valley Augmentation Main by forming a looped system. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 198 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 Five Year Total 500.0 500.0 Future Years 3,933.0 3,933.0 Total Project 4,433.0 4,433.0 Tucson Water - Potable Transmission ($000) Avra Valley Blending Transmission Main Project ID: W323 Description: Design and construct the Avra Valley Blending Transmission Main (AVBTM). The AVBTM will connect the 48-inch Avra Valley Transmission Main in the south to the Central Avra Valley Storage and Recovery Project, Snyder Hill Pumping Station Forebay to the north. Start Date: 7/04 End Date: 6/09 Location: County Justification: The AVBTM will allow bi-directional flow (north and south) and enable blending of Clearwater with Avra Valley wellfield water. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1.3 535.0 25.0 25.0 391.5 927.8 25.0 25.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,500.0 4,650.0 1,500.0 4,650.0 - Five Year Total Future Years 6,175.0 6,175.0 - Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct 42,240 feet of 66-inch backup transmission main to deliver water from the Hayden-Udall Treatment Plant to the central system (intersection of Bilby and Country Club). The design phase of this project will be completed in Fiscal Year 2009, followed by construction in Fiscal Years 2010 and 2011. Start Date: 7/06 End Date: 6/11 Total Project 1.3 6,710.0 391.5 7,102.8 Location: City and County Justification: This project will provide reliable delivery of Clearwater and Avra Valley water to the central system by creating a redundant delivery route. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Prior Year(s) - Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total 240.0 240.0 240.0 240.0 B - 199 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 602.0 450.0 13,105.0 6,072.0 1,226.0 5,265.0 602.0 450.0 14,331.0 11,337.0 Five Year Total 14,397.0 6,072.0 6,491.0 26,960.0 Future Years - Total Project 14,397.0 6,072.0 6,491.0 26,960.0 Tucson Water - Potable Transmission ($000) 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 line diameters range from 42- to 96-inch. Start Date: 7/01 End Date: 6/08 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. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 640.9 600.0 294.5 294.5 49.2 305.5 305.5 1,290.1 600.0 600.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 294.5 305.5 600.0 - Five Year Total Future Years - Total Project 640.9 1,189.0 660.2 2,490.1 Future Years 5,899.0 5,899.0 Total Project 6,699.0 6,699.0 589.0 611.0 1,200.0 Country Club/36th St D Zone Transmission Main Project ID: W530 Description: Design and construct 15,840 feet of 48-inch transmission main along Country Club from 37th Street to Drexel Road. Design is scheduled in Fiscal Year 2011, followed by construction in Fiscal Year 2012. Start Date: 10/10 End Date: 6/12 Location: Justification: This project will form a looped system by connecting the Avra Valley Augmentation Transmission Main D Zone to the Central Arizona Project Transmission Main via an existing connection at Country Club and 36th Street. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 200 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 800.0 800.0 Five Year Total 800.0 800.0 Tucson Water - Potable Transmission ($000) Lee Street Transmission Main Project ID: W547 Description: Replace approximately 1,450 linear feet of 16-inch transmission main with new 24-inch ductile iron pipe, which will be installed in Lee Street from the Lee Street Booster Station to 6th Avenue. Start Date: 1/06 End Date: 6/07 Location: Ward 3 Justification: The current 16 inch main has experienced a recent break. Maintenance access is difficult due to the narrow width of the alley. In addition to moving the main out of the alley, a 24 inch transmission main is needed to improve capacity and reliability. This main serves as a supplemental supply for northwest Tucson. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 320.0 320.0 160.0 320.0 320.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 320.0 320.0 Future Years - 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 avoid costs associated with excavation, trench protection, and traffic control. Start Date: 7/05 End Date: 6/11 Total Project 480.0 480.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 220.0 220.0 220.0 B - 201 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 230.0 240.0 250.0 260.0 230.0 240.0 250.0 260.0 Five Year Total 940.0 260.0 1,200.0 Future Years - Total Project 940.0 260.0 1,200.0 Tucson Water - Potable Transmission ($000) Rehabilitation of Critical Transmission Mains Project ID: W518 Description: Rehabilitate prestressed concrete cylinder pipe transmission main segments by installing tendons at approximately 3-inch intervals and applying shotcrete (concrete applied at high velocity). One or two pipe segments (varying diameter range of 48- to 96-inch) will be rehabilitated each fiscal year. Start Date: 7/05 End Date: 6/11 Location: Justification: The Pipeline Protection Program, through its internal electromagnetic surveys, has identified several distressed, prestressed concrete cylinder pipe (PCCP) segments containing a high number of broken wires. Certain operating pressure conditions combined with the right number of wire breaks may cause PCCP to fail. This project will strengthen and improve the integrity of the pipe. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 260.0 260.0 250.0 260.0 260.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 270.0 280.0 290.0 270.0 280.0 290.0 300.0 Five Year Total 300.0 1,100.0 1,400.0 Future Years - Santa Rita Bel Air G Zone Transmission Main Project ID: W555 Description: Budget capacity to cover the oversize reimbursement payments for a developer-financed transmission main. This 24-inch main will be increased to a 36-inch diameter main where South Houghton Road crosses I-10 and the Southern Pacific Railroad. Start Date: 7/06 End Date: 6/07 Total Project 300.0 1,350.0 1,650.0 Location: County Justification: This project will provide additional capacity needed to serve the Santa Rita Bel Air area. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 B - 202 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 150.0 150.0 Future Years - Total Project 150.0 150.0 Tucson Water - Potable Transmission ($000) Santa Rita Bel Air Transmission Main (Well H-2) Project ID: W337 Description: Install approximately 5,300 feet of 16-inch main and 14,500 feet 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. The project costs will be repaid via the Santa Rita Bel Aire fee assessed at the time of customer connection. Start Date: 7/04 End Date: 6/07 Location: County Justification: This project will provide the additional capacity needed to serve a growing area. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 451.7 439.0 36.0 1,712.0 1,748.0 45.5 936.2 36.0 1,712.0 1,748.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 1,748.0 1,748.0 - Santa Rita Bel Air Transmission Main (Well H-3) Project ID: W466 Description: Complete the installation of approximately 6,000 feet of 24-inch main in the southeast service area. The project costs will be repaid via the Santa Rita Bel Aire fee assessed at the time of customer connection. Start Date: 7/06 End Date: 6/07 Total Project 451.7 2,187.0 45.5 2,684.2 Location: County Justification: This project is necessary to increase the flow capacity to the I Zone Reservoir. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 770.0 770.0 770.0 770.0 B - 203 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 770.0 770.0 Future Years - Total Project 770.0 770.0 Tucson Water - Potable Transmission ($000) 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 Location: County Justification: This main will convey CAP raw water for recharge into the South Avra Valley Storage and Recovery Project basin. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 171.4 1,197.0 6,061.5 6,061.5 114.3 1,338.5 1,338.5 1,482.7 7,400.0 7,400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,800.0 2,800.0 - Five Year Total Future Years 8,861.5 1,338.5 10,200.0 - 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 Total Project 171.4 10,058.5 1,452.8 11,682.7 Location: County Justification: The pipeline will convey recovered recharged water from the South Avra Valley basins to the Hayden-Udall Treatment Plant. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 204 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 8.0 32.0 623.0 8.0 32.0 623.0 Five Year Total 40.0 623.0 663.0 Future Years 5,875.0 5,875.0 Total Project 40.0 6,498.0 6,538.0 Tucson Water - Potable Transmission ($000) 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 2010, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/08 End Date: 6/12 Location: County Justification: This main will enable the utility to more readily convey water from Technical Drive to the Southeast C Zone reservoirs. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 400.0 1,157.0 400.0 1,157.0 Five Year Total 400.0 1,157.0 1,557.0 Future Years 2,000.0 2,000.0 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. The design phase will be completed in Fiscal Year 2013 with construction completed in Fiscal Year 2014. Start Date: 7/02 End Date: 6/14 Total Project 400.0 3,157.0 3,557.0 Location: County Justification: This project will ensure the delivery of water to future developments in the southeast region. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,099.0 5.0 56.5 2,160.4 - B - 205 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 5.0 5.0 Five Year Total 5.0 5.0 Future Years 2,990.0 2,990.0 Total Project 2,099.0 5.0 2,990.0 61.5 5,155.4 Tucson Water - Potable Transmission ($000) 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 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. The design phase will begin in Fiscal Year 2014, followed by construction completed in Fiscal Year 2015. Start Date: 7/13 End Date: 6/15 Location: Ward 4 Justification: This project will ensure the delivery of water to future developments in the southeast region. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 3,300.0 3,300.0 Southside A Zone Transmission Main Project ID: W529 Description: Design and construct 18,840 feet of 24-inch transmission main from Drexel Road to Santa Cruz Lane Reservoir. The design phase will begin Fiscal Year 2010 with construction completed in Fiscal Year 2011. Start Date: 9/09 End Date: 6/11 Total Project 3,300.0 3,300.0 Location: Ward 1 Justification: This new pressurized transmission main parallels the existing Southside Gravity Line and will move water from the Avra Valley Augmentation Transmission Main into the A1 Zone to increase reliability through backup transmission capacity. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 206 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 2,265.0 300.0 300.0 2,265.0 Five Year Total 2,265.0 300.0 2,565.0 Future Years - Total Project 2,265.0 300.0 2,565.0 Tucson Water - Potable Transmission ($000) Southwest C Zone Transmission Main Project ID: W380 Description: Design and construct passive or inactive cathodic mode anodes to provide cathodic protection for this pipeline. Start Date: 7/02 End Date: 6/07 Location: County Justification: The installation of corrosion/cathodic protection is the final phase of this project. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 531.7 524.8 75.2 60.0 60.0 1,131.7 60.0 60.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 60.0 60.0 - 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 takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 531.7 524.8 135.2 1,191.7 Location: City and County Justification: This project will ensure that the utility can meet future water demands. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 207 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 12,500.0 12,500.0 Total Project 12,500.0 12,500.0 Tucson Water - Potable Transmission ($000) 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 250.0 Future Years 250.0 250.0 Viviana Road C Zone Transmission Main Project ID: W551 Description: Design and construct approximately 16,000 feet of 24-inch Viviana C Zone Transmission Main from the existing pressure regulating valve station at Irvington Road and Spencer Avenue to the Camino Rancho B-C Booster station at Valencia Road and Spencer Avenue. Start Date: 1/06 End Date: 6/09 Total Project 500.0 500.0 Location: County Justification: The main will provide additional C Zone flow capacity in the area and will conserve energy without the necessity to boost water from the B Zone to C Zone. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 10.0 10.0 40.0 10.0 10.0 B - 208 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,950.0 1,000.0 1,950.0 - Five Year Total 2,950.0 10.0 2,960.0 Future Years - Total Project 2,950.0 50.0 3,000.0 Tucson Water - Potable Transmission ($000) Well AV-26 Discharge Transmission Main Project ID: W325 Description: Install a transmission main along Snyder Hill Road to the existing collector main at Sandario Road, approximately 2,500 feet to the west. This project is included in the Southwest Area Plan. Start Date: 7/02 End Date: 6/07 Location: County Justification: This main will provide resource water to offset losses and productivity in other Avra Valley wells. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 215.0 215.0 20.0 215.0 215.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 215.0 215.0 Future Years - Westside C Zone 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 Total Project 235.0 235.0 Location: County Justification: This main will connect the Westside C Zone Reservoir to the existing transmission system. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 209 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 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 - - - - - 500.0 - 500.0 - 500.0 500.0 27,000.0 500.0 27,500.0 - - - - - 500.0 500.0 - 1,000.0 27,000.0 28,000.0 - - 300.0 - 300.0 - 300.0 - 200.0 - 200.0 - 200.0 1,000.0 200.0 1,000.0 1,000.0 1,200.0 - - 300.0 300.0 300.0 200.0 200.0 200.0 1,200.0 1,000.0 2,200.0 - - 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 - - 400.0 400.0 - - - - 400.0 - 400.0 - 400.0 400.0 - - - - 400.0 - 400.0 - - - - - - - 400.0 400.0 - 400.0 - - - - - - - 400.0 400.0 - 400.0 - - 50.0 50.0 1,563.0 - - - - 1,563.0 50.0 - 1,563.0 50.0 - - 50.0 50.0 1,563.0 - - - 1,613.0 - 1,613.0 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 Gates Pass Main Improvement Tucson Water Revenue and Operations Fund Genematas Main Improvement Tucson Water Revenue and Operations Fund Jefferson Park Main Replacement, Phase I 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 210 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - - - 50.0 1,420.0 - - - 1,420.0 50.0 - 1,420.0 50.0 - - - - 50.0 1,420.0 - - 1,470.0 - 1,470.0 - - 180.0 180.0 180.0 180.0 180.0 180.0 900.0 900.0 1,800.0 - - 180.0 180.0 180.0 180.0 180.0 180.0 900.0 900.0 1,800.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Jefferson Park Main Replacement, Phase II 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Mapping As-Builts Tucson Water Revenue and Operations Fund Nebraska and Liberty Main Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 27.0 7.2 693.0 - - 693.0 - - - - - 693.0 - - 720.0 7.2 34.2 693.0 - 693.0 - - - - 693.0 - 727.2 - - 200.0 - 200.0 - 200.0 - 200.0 - 200.0 - 200.0 800.0 200.0 1,800.0 800.0 2,000.0 - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 1,800.0 2,800.0 On-Call Valve Replacement Program 2005 Water Revenue Bond Funds Future Water Revenue Bonds Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 500.0 1,500.0 - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 500.0 1,500.0 Quadrant Main Replacements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 2,545.9 1,110.0 106.6 282.0 - - 282.0 - - - - - 282.0 - - 2,545.9 1,392.0 106.6 3,762.5 282.0 - 282.0 - - - - 282.0 - 4,044.5 50.0 - 200.0 200.0 - - - - 200.0 - 250.0 50.0 - 200.0 200.0 - - - - 200.0 - 250.0 Redington Road Main Improvements Tucson Water Revenue and Operations Fund B - 211 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Review Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund - - 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 Road Improvement Main Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund - 500.0 - 100.0 4,000.0 600.0 4,000.0 3,810.0 290.0 - 1,100.0 2,268.0 3,000.0 4,000.0 2,446.0 - 4,100.0 2,425.0 - 9,510.0 4,100.0 7,429.0 7,000.0 15,500.0 - 9,510.0 19,600.0 7,429.0 7,000.0 - 500.0 4,100.0 4,600.0 4,100.0 6,368.0 6,446.0 6,525.0 28,039.0 15,500.0 43,539.0 - 397.0 - 260.0 540.0 657.0 540.0 336.0 464.0 - 68.0 732.0 - 68.0 732.0 - 800.0 - 1,129.0 2,728.0 540.0 4,000.0 - 1,129.0 4,000.0 2,728.0 540.0 - 397.0 800.0 1,197.0 800.0 800.0 800.0 800.0 4,397.0 4,000.0 8,397.0 - - - - - - 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 - - 516.0 516.0 - - - - 516.0 - 516.0 - - 516.0 516.0 - - - - 516.0 - 516.0 - - - - - - 180.0 700.0 880.0 633.0 1,513.0 - - - - - - 180.0 700.0 880.0 633.0 1,513.0 Routine Main Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund SAVSARP Collector Lines Tucson Water Revenue and Operations Fund Silver Shadows Estates Main Replacement Tucson Water Revenue and Operations Fund Southwest G Zone Interconnections Tucson Water Revenue and Operations Fund B - 212 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 54.2 2.7 - - - 922.0 - - - - 922.0 - - 54.2 922.0 2.7 56.9 - - - 922.0 - - - 922.0 - 978.9 - - - - - 50.0 300.0 - 350.0 - 350.0 - - - - - 50.0 300.0 - 350.0 - 350.0 - - 244.0 244.0 - - - - 244.0 - 244.0 - - 244.0 244.0 - - - - 244.0 - 244.0 3,903.5 1,872.0 8,075.0 9,947.0 9,200.0 10,803.0 10,391.0 10,590.0 50,931.0 57,258.0 112,092.5 2,600.1 1,137.0 166.5 - 1,872.0 - 860.0 2,675.0 4,540.0 2,732.0 2,675.0 4,540.0 7,131.0 2,069.0 - 3,488.0 4,315.0 3,000.0 4,468.0 5,923.0 - 4,500.0 6,090.0 - 17,819.0 4,500.0 21,072.0 7,540.0 22,300.0 34,958.0 - 2,600.1 18,956.0 26,800.0 56,196.5 7,540.0 3,903.5 1,872.0 8,075.0 9,947.0 9,200.0 10,803.0 10,391.0 10,590.0 50,931.0 57,258.0 112,092.5 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Taylor Lane System Improvements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Tucson International Airport Distribution Main Tucson Water Revenue and Operations Fund Vista Las Catalinas Main Replacement Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total B - 213 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 25.0 25.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 Five Year Total 125.0 125.0 Future Years 125.0 125.0 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 Total Project 250.0 250.0 Location: City and County Justification: These projects will ensure that the system can meet peak requirements during the summer months. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 214 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 500.0 500.0 - Five Year Total 500.0 500.0 1,000.0 Future Years 27,000.0 27,000.0 Total Project 500.0 27,500.0 28,000.0 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 new mains by an outside contractor 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 200.0 200.0 200.0 300.0 200.0 200.0 200.0 Five Year Total 1,000.0 200.0 1,200.0 Future Years 1,000.0 1,000.0 Extensions for New Services Project ID: W107 Description: Design and install minor extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. Start Date: Annual End Date: Annual Total Project 1,000.0 1,200.0 2,200.0 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 B - 215 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 50.0 Future Years 50.0 50.0 Total Project 100.0 100.0 Tucson Water - Potable Distribution ($000) Gates Pass Main Improvement Project ID: W535 Description: Design and construct 2,500 feet of 8-inch main to provide adequate fireflow along Gates Pass Road from McElroy to Mountain Gardens. Existing fire hydrants provide substandard fireflow. Start Date: 7/06 End Date: 6/07 Location: County Justification: This project improves the capacity of the water system to support fireflow in the area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 400.0 400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 400.0 400.0 Future Years - Genematas Main Improvement Project ID: W537 Description: Design and construct 1,000 feet of 8-inch main to provide adequate fireflow along Yvon Street at Genematas. Existing fire hydrants provide substandard fireflow. Start Date: 7/10 End Date: 6/11 Total Project 400.0 400.0 Location: Ward 3 Justification: This project improves the capacity of the water system to provide fireflow in the area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 216 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 400.0 400.0 Five Year Total 400.0 400.0 Future Years - Total Project 400.0 400.0 Tucson Water - Potable Distribution ($000) Jefferson Park Main Replacement, Phase I Project ID: W545 Description: Replace existing cast iron and asbestos cement distribution mains that were installed over 50 years ago. The majority of the project is bounded by Mountain Avenue to the west, Copper Street to the south, Campbell to the east, and Glenn Street to the north. The project will include replacing an existing 8-inch main that runs along Campbell Avenue from Grant Road to Blacklidge Drive. Start Date: 7/06 End Date: 6/08 Location: Ward 3 Justification: The department has recently responded to numerous main breaks in the area. This project will improve the integrity of the pipeline by replacing the existing asbestos cement which has become soft due to age. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,563.0 1,563.0 - Five Year Total 1,563.0 50.0 1,613.0 Future Years - Jefferson Park Main Replacement, Phase II Project ID: W546 Description: Replace existing cast iron and asbestos cement distribution mains that were installed over 50 years ago. The project will include the design and construction of approximately 12,300 feet of 6-inch pipe and 1,500 feet of 8-inch pipe. The project is bounded by Mountain Avenue to the west, Campbell Avenue to the east, Grant Road to the south, and Copper Street to the north. Start Date: 7/07 End Date: 6/09 Total Project 1,563.0 50.0 1,613.0 Location: Ward 3 Justification: The department has recently responded to numerous pipeline breaks in the Jefferson Park Neighborhood. This project will enhance the integrity of the pipe resulting in improved service to the area. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 217 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,420.0 50.0 50.0 1,420.0 - Five Year Total 1,420.0 50.0 1,470.0 Future Years - Total Project 1,420.0 50.0 1,470.0 Tucson Water - Potable Distribution ($000) Mapping As-Builts Project ID: W500 Description: Approximately 500 as-builts are processed for the inclusion into the valve map geodatabase per year. The labor charged in the processing of as-builts is one of the final steps in the completion of a capital project. Start Date: Annual End Date: Annual Location: City and County Justification: This project enables the valve map database to be updated on a daily basis, which provides the most current information to a large number of users. This process updates the department's valve sheets with revised system additions or modifications. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 180.0 180.0 180.0 180.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 180.0 180.0 180.0 180.0 180.0 180.0 180.0 180.0 Five Year Total 900.0 900.0 Future Years 900.0 900.0 Nebraska and Liberty Main Replacement Project ID: W489 Description: Replace the aging 2-inch distribution lines bounded by Nebraska Street on the north, Oregon Street on the south, Liberty Avenue to the east, and 12th Avenue to the west. Start Date: 7/05 End Date: 8/06 Total Project 1,800.0 1,800.0 Location: Ward 5 Justification: These lines have become difficult to repair. Replacement is needed to ensure uninterrupted service. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 27.0 693.0 693.0 7.2 34.2 693.0 693.0 B - 218 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 693.0 693.0 Future Years - Total Project 720.0 7.2 727.2 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 Five Year Total 800.0 200.0 1,000.0 Future Years 1,800.0 1,800.0 Payments to Developers for Oversized Systems Project ID: W108 Description: Reimburse developers for the cost of oversizing water system components (pipes, main, and boosters) when Tucson Water requests a capacity greater than needed by the development. Start Date: Annual End Date: Annual Total Project 800.0 2,000.0 2,800.0 Location: City and County Justification: Oversizing is sometimes required to supply projected future demands consistent with Tucson Water's long range planning and to avoid expensive replacement by Tucson Water in the future. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total (0.0) 200.0 200.0 (0.0) 200.0 200.0 B - 219 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 Five Year Total 1,000.0 1,000.0 Future Years 500.0 500.0 Total Project 1,500.0 1,500.0 Tucson Water - Potable Distribution ($000) Quadrant Main Replacements Project ID: W346 Description: Replace deteriorating galvanized steel piping that previously could not be replaced due to pavement moratoriums or lack of easements. Start Date: 7/00 End Date: 8/06 Location: City and County Justification: This project will improve water quality, operating efficiency, and system reliability. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 2,545.9 1,110.0 282.0 282.0 106.6 3,762.5 282.0 282.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 282.0 282.0 - Redington Road Main Improvements Project ID: W519 Description: Design and construct an additional 3,000 feet of 12-inch main from Wentworth Road to Camino Cebadilla along Redington Road. Start Date: 1/06 End Date: 6/07 Total Project 2,545.9 1,392.0 106.6 4,044.5 Location: County Justification: The Redington Road area (east of Wentworth) is supplied water by a single 6-inch main that cannot maintain adequate water flow to the higher elevation customers. This 12-inch main will increase system reliability in the area and also provide adequate fireflow. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 200.0 200.0 50.0 200.0 200.0 B - 220 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 200.0 200.0 Future Years - Total Project 250.0 250.0 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 850.0 850.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 Five Year Total 4,250.0 4,250.0 Future Years 4,250.0 4,250.0 Road Improvement Main Replacements Project ID: W111 Description: Install water mains during road improvement projects of City of Tucson, Pima County, and the Arizona Department of Transportation. Start Date: Annual End Date: Annual Total Project 8,500.0 8,500.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 100.0 600.0 4,000.0 4,000.0 500.0 4,100.0 4,600.0 B - 221 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 3,810.0 1,100.0 4,000.0 4,100.0 290.0 2,268.0 2,446.0 2,425.0 3,000.0 4,100.0 6,368.0 6,446.0 6,525.0 Five Year Total 9,510.0 4,100.0 7,429.0 7,000.0 28,039.0 Future Years 15,500.0 15,500.0 Total Project 9,510.0 19,600.0 7,429.0 7,000.0 43,539.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 397.0 260.0 657.0 540.0 540.0 397.0 800.0 1,197.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 336.0 68.0 68.0 464.0 732.0 732.0 800.0 800.0 800.0 800.0 800.0 Five Year Total 1,129.0 2,728.0 540.0 4,397.0 Future Years 4,000.0 4,000.0 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 recovery transmission main. Start Date: 7/09 End Date: 6/12 Total Project 1,129.0 4,000.0 2,728.0 540.0 8,397.0 Location: County Justification: This will allow for increased use of Colorado River water. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 222 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 500.0 500.0 Five Year Total 1,000.0 1,000.0 Future Years 1,500.0 1,500.0 Total Project 2,500.0 2,500.0 Tucson Water - Potable Distribution ($000) Silver Shadows Estates Main Replacement Project ID: W550 Description: Design and construct the relocation of 90 meters, 90 private service connections, and 5,040 feet of 6-inch main. Start Date: 7/06 End Date: 6/07 Location: Ward 2 Justification: This system acquired by the City of Tucson is becoming an excessive operation and maintenance burden. The improvements will reduce the maintenance expense and may increase water usage revenues. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 516.0 516.0 516.0 516.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 516.0 516.0 Future Years - Southwest G Zone Interconnections Project ID: W534 Description: Design and construct the piping necessary to tie together three isolated water systems: Diamond Bell, Sierrita Foothills, and Hilltop. Start Date: 7/09 End Date: 6/12 Total Project 516.0 516.0 Location: County Justification: The interconnection is needed to increase the reliability of these systems. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 223 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 180.0 700.0 180.0 700.0 Five Year Total 880.0 880.0 Future Years 633.0 633.0 Total Project 1,513.0 1,513.0 Tucson Water - Potable Distribution ($000) Taylor Lane System Improvements Project ID: W429 Description: Install approximately 6,800 feet of 6-inch distribution main. Start Date: 7/07 End Date: 6/08 Location: County Justification: This project will improve operating efficiency and reliability to an already over-extended system. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 54.2 2.7 56.9 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 922.0 922.0 - Five Year Total Future Years 922.0 922.0 - Tucson International Airport Distribution Main Project ID: W528 Description: Design and construct a new 16-inch main around the existing airport facility. Currently, this area is supplied by two old 12-inch pipelines that need to be upgraded to 16-inch pipelines. Start Date: 7/08 End Date: 6/10 Total Project 54.2 922.0 2.7 978.9 Location: County Justification: This project will provide adequate fireflow and reliable water supply to the airport area. (Fireflow is the amount of water capacity required by the Fire Code.) Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 224 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 50.0 300.0 50.0 300.0 - Five Year Total 350.0 350.0 Future Years - Total Project 350.0 350.0 Tucson Water - Potable Distribution ($000) Vista Las Catalinas Main Replacement Project ID: W549 Description: Design and construct approximately 2,650 linear feet of 6-inch water mains. The new mains will be located along the east right-of-way of Oracle Road from Tortolita Street to Cloudcrest Lane, and along Graham Street and Cloudcrest Lane from Oracle Road to Avenida de la Canada. Start Date: 7/06 End Date: 6/07 Location: County Justification: The project will replace existing small diameter galvanized steel water mains that are suspected of causing turbidity problems. The galvanized steel mains will be replaced with new 6-inch PVC (polyvinyl chloride) water mains. Existing water meters will be relocated from alleys to streets to aid meter readers. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 244.0 244.0 244.0 244.0 B - 225 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 244.0 244.0 Future Years - Total Project 244.0 244.0 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Year 3 FY 2009 Five Year Total Future Years Total Project Carry Forward New Funding - - 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 - - 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 - - 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 - - 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 Fire Services Tucson Water Revenue and Operations Fund Water Services Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary Tucson Water Revenue and Operations Fund Program Area Total B - 226 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 1,500.0 1,500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 7,500.0 Future Years 7,500.0 7,500.0 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 Total Project 15,000.0 15,000.0 Location: City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,210.0 1,210.0 1,210.0 1,210.0 B - 227 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 6,050.0 Future Years 6,050.0 6,050.0 Total Project 12,100.0 12,100.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 325.0 - 450.0 114.0 450.0 114.0 413.0 620.0 613.0 208.0 450.0 1,968.0 - 450.0 2,293.0 325.0 - 564.0 564.0 413.0 620.0 613.0 208.0 2,418.0 - 2,743.0 74.0 7.0 26.0 - 100.0 100.0 126.0 100.0 4,246.5 353.5 - - - 4,372.5 453.5 - 4,446.5 460.5 81.0 26.0 200.0 226.0 4,600.0 - - - 4,826.0 - 4,907.0 - - - - - - - - - 275.0 275.0 - - - - - - - - - 275.0 275.0 681.7 494.9 51.1 - 557.0 50.0 557.0 50.0 367.0 200.0 485.0 82.0 535.0 559.0 1,409.0 1,426.0 - 681.7 1,903.9 1,477.1 1,227.7 - 607.0 607.0 567.0 567.0 535.0 559.0 2,835.0 - 4,062.7 250.0 250.0 - 250.0 250.0 - - - - 250.0 - 250.0 500.0 500.0 - 250.0 250.0 - - - - 250.0 - 750.0 1,458.3 215.5 1,468.1 - 100.0 100.0 - - - - 100.0 - 1,458.3 215.5 1,568.1 3,141.9 - 100.0 100.0 - - - - 100.0 - 3,241.9 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project CAVSARP Facility Security Tucson Water Fund: Grants Tucson Water Revenue and Operations Fund Eastside Maintenance Facility 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Facility Improvements - General Future Water Revenue Bonds Facility Safety and Security Improvements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Facility Security Grant 2005 Water Revenue Bond Funds Tucson Water Fund: Grants Geographic Information System 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 228 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project La Entrada Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 400.0 532.4 500.0 - - 500.0 - - - - - 500.0 - - 900.0 532.4 932.4 500.0 - 500.0 - - - - 500.0 - 1,432.4 - 270.0 - 270.0 - - - - 270.0 - 270.0 - 270.0 - 270.0 - - - - 270.0 - 270.0 - - 1,460.0 1,460.0 1,460.0 - 1,089.0 371.0 - 500.0 100.0 - 600.0 - 3,049.0 600.0 471.0 1,460.0 3,000.0 - 3,049.0 600.0 3,471.0 1,460.0 - - 1,460.0 1,460.0 1,460.0 1,460.0 600.0 600.0 5,580.0 3,000.0 8,580.0 - - 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 50.0 100.0 328.8 - 150.0 150.0 150.0 - - - 300.0 - 628.8 328.8 - 150.0 150.0 150.0 - - - 300.0 - 628.8 500.0 85.9 - 450.0 450.0 - - - - 450.0 - 500.0 535.9 585.9 - 450.0 450.0 - - - - 450.0 - 1,035.9 La Entrada Structure Remedy 2005 Water Revenue Bond Funds Meter Upgrade and Replacement Program 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve 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 - 229 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Tucson Water Document Management Tucson Water Revenue and Operations Fund Program Area Total 200.8 - 750.0 750.0 750.0 - - - 1,500.0 - 1,700.8 200.8 - 750.0 750.0 750.0 - - - 1,500.0 - 1,700.8 7,323.5 796.0 4,541.0 5,337.0 7,950.0 2,657.0 1,758.0 1,377.0 19,079.0 3,325.0 29,727.5 2,140.0 1,934.4 250.0 2,999.1 - 796.0 - 657.0 700.0 1,724.0 1,460.0 1,453.0 700.0 1,724.0 1,460.0 6,073.5 1,876.5 - 1,574.0 1,083.0 - 500.0 1,258.0 - 600.0 777.0 - 9,600.5 600.0 700.0 6,718.5 1,460.0 275.0 3,050.0 - 2,140.0 11,534.9 875.0 950.0 12,767.6 1,460.0 7,323.5 796.0 4,541.0 5,337.0 7,950.0 2,657.0 1,758.0 1,377.0 19,079.0 3,325.0 29,727.5 Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Fund: Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total B - 230 Tucson Water - Potable General Plant ($000) CAVSARP Facility Security Project ID: W498 Description: Install a secured communication network for the Central Avra Valley Storage and Recovery Project (CAVSARP) that will link access control gates, proximity card access hardware, perimeter alarm sensors, cameras, and other emerging security technologies, such as real-time chemical or biological monitoring. Start Date: 7/05 End Date: 6/11 Location: City and County Justification: The security hardware will be linked into a centralized security software platform monitored continuously from a central station. Source of Funds: Tucson Water Fund: Grants Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 450.0 450.0 325.0 114.0 114.0 325.0 564.0 564.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 413.0 620.0 613.0 208.0 413.0 620.0 613.0 208.0 Five Year Total 450.0 1,968.0 2,418.0 Future Years - 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: 6/08 Total Project 450.0 2,293.0 2,743.0 Location: Ward 4 Justification: The geographically-based service area results in more efficient work operations due to shorter travel times and quicker response times for customers. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 74.0 26.0 100.0 126.0 7.0 100.0 100.0 81.0 26.0 200.0 226.0 B - 231 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 4,246.5 353.5 4,600.0 - Five Year Total 4,372.5 453.5 4,826.0 Future Years - Total Project 4,446.5 460.5 4,907.0 Tucson Water - Potable General Plant ($000) 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. 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. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 275.0 275.0 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. This long-range project will cover the security of approximately 794 parcels owned by Tucson Water. Start Date: 9/01 End Date: 6/11 Total Project 275.0 275.0 Location: City and County Justification: This project implements security changes recommended in a recent vulnerability assessment and will protect both personnel and public health. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 681.7 494.9 557.0 557.0 51.1 50.0 50.0 1,227.7 607.0 607.0 B - 232 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 367.0 485.0 200.0 82.0 535.0 559.0 567.0 567.0 535.0 559.0 Five Year Total 1,409.0 1,426.0 2,835.0 Future Years - Total Project 681.7 1,903.9 1,477.1 4,062.7 Tucson Water - Potable General Plant ($000) Facility Security Grant Project ID: W462 Description: Construct additional security improvements at water facilities and for computer systems. Start Date: 7/04 End Date: 6/07 Location: City and County Justification: This project will help insure that the latest in security technology is available to protect water facilities. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Fund: Grants Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 500.0 250.0 250.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 250.0 250.0 - 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 Total Project 250.0 500.0 750.0 Location: City and County Justification: A digital system will provide for the immediate transmission of information for field use and will aid in the timely response to main breaks and water shutdowns. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,458.3 215.5 1,468.1 100.0 100.0 3,141.9 100.0 100.0 B - 233 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 100.0 100.0 Future Years - Total Project 1,458.3 215.5 1,568.1 3,241.9 Tucson Water - Potable General Plant ($000) La Entrada Improvements Project ID: W468 Description: Design and construct building improvements that co-locate the department's Billing, New Development, Construction, Mapping, and Backflow work units. Also included is the installation of a new heating, ventilation, and air conditioning system. Start Date: 7/04 End Date: 8/06 Location: Ward 1 Justification: These improvements will improve customer access and building security, increase operational efficiency, and generate savings in heating and cooling costs. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 500.0 500.0 532.4 932.4 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 500.0 500.0 Future Years - 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: 8/06 Total Project 900.0 532.4 1,432.4 Location: Ward 1 Justification: Water has seeped through cracks in the topping slab and through the expansion joints, causing deterioration of the roof structure. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 270.0 270.0 270.0 270.0 B - 234 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 270.0 270.0 Future Years - Total Project 270.0 270.0 Tucson Water - Potable General Plant ($000) 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 1,460.0 1,460.0 1,460.0 1,460.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,460.0 1,089.0 500.0 600.0 371.0 100.0 1,460.0 1,460.0 600.0 600.0 Five Year Total 3,049.0 600.0 471.0 1,460.0 5,580.0 Future Years 3,000.0 3,000.0 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 new well, booster station, reservoir, and pipeline projects. Start Date: Annual End Date: Annual Total Project 3,049.0 600.0 3,471.0 1,460.0 8,580.0 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 B - 235 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 50.0 Future Years 50.0 50.0 Total Project 100.0 100.0 Tucson Water - Potable General Plant ($000) SCADA Communications Upgrade Project ID: W486 Description: Upgrade the Supervisory Control and Data Acquisition (SCADA) system-wide communication infrastructure by designing and installing 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 ensure the reliability of the central SCADA system and keep pace with the growing water service area. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 328.8 150.0 150.0 328.8 150.0 150.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 150.0 150.0 - Five Year Total 300.0 300.0 Future Years - 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 Total Project 628.8 628.8 Location: City and County Justification: This project is necessary to ensure reliability of the central SCADA system. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 85.9 450.0 450.0 585.9 450.0 450.0 B - 236 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 450.0 450.0 Future Years - Total Project 500.0 535.9 1,035.9 Tucson Water - Potable General Plant ($000) Tucson Water Document Management Project ID: W436 Description: Develop a department-wide computerized system for managing important documents, including plans, permits, capital project construction documents, 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: 6/08 Location: Citywide Justification: A unified document management system will preserve important documents and significantly increase staff efficiency in the storage and retrieval of documents. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 200.8 750.0 750.0 200.8 750.0 750.0 B - 237 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 750.0 750.0 - Five Year Total 1,500.0 1,500.0 Future Years - Total Project 1,700.8 1,700.8 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 4,000.0 4,000.0 Distribution System Treatment Tucson Water Revenue and Operations Fund Hayden-Udall Improvements, Phase II 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund 11.0 10.9 868.0 - - 868.0 - - - - - 868.0 - - 868.0 11.0 10.9 21.9 868.0 - 868.0 - - - - 868.0 - 889.9 - - - - 500.0 500.0 500.0 500.0 2,000.0 23,000.0 25,000.0 - - - - 500.0 500.0 500.0 500.0 2,000.0 23,000.0 25,000.0 21.9 868.0 - 868.0 500.0 500.0 500.0 500.0 2,868.0 27,000.0 29,889.9 11.0 10.9 868.0 - - 868.0 - 500.0 500.0 500.0 500.0 868.0 2,000.0 27,000.0 868.0 11.0 29,010.9 21.9 868.0 - 868.0 500.0 500.0 500.0 500.0 2,868.0 27,000.0 29,889.9 Treatment Improvements - General Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Program Area Total B - 238 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: 7/11 End Date: 6/14 Location: County Justification: As the area's water chemistry changes in future years, this project provides additional treatment options that may be necessary within the distribution system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 4,000.0 4,000.0 Hayden-Udall Improvements, Phase II Project ID: W505 Description: Complete the design and construction of improvements at the Hayden-Udall Treatment Plant. Start Date: 7/05 End Date: 6/07 Total Project 4,000.0 4,000.0 Location: County Justification: The work will improve efficiencies at the Hayden-Udall Water Treatment Facility. Source of Funds: 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 868.0 868.0 11.0 10.9 21.9 868.0 868.0 B - 239 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 868.0 868.0 Future Years - Total Project 868.0 11.0 10.9 889.9 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 both regulatory requirements and the community's expectations for the potable water system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 240 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 Five Year Total 2,000.0 2,000.0 Future Years 23,000.0 23,000.0 Total Project 25,000.0 25,000.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Control Panel Replacements 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 0.2 92.8 253.1 17.3 1,302.0 18.0 - 250.0 18.0 250.0 250.0 250.0 250.0 - 18.0 1,000.0 - 0.2 92.8 253.1 35.3 2,302.0 1,665.4 18.0 250.0 268.0 250.0 250.0 250.0 - 1,018.0 - 2,683.4 10.0 Flow Meters 2005 Water Revenue Bond Funds 140.0 - 140.0 - - - - 140.0 - 150.0 10.0 140.0 - 140.0 - - - - 140.0 - 150.0 200.0 - 100.0 300.0 100.0 300.0 800.0 - 1,600.0 - 2,638.0 562.0 - 5,138.0 862.0 - 5,138.0 1,062.0 200.0 - 400.0 400.0 800.0 1,600.0 3,200.0 - 6,000.0 - 6,200.0 1,875.4 158.0 650.0 808.0 1,050.0 1,850.0 3,450.0 - 7,158.0 - 9,033.4 0.2 92.8 253.1 27.3 1,502.0 158.0 - 100.0 550.0 258.0 550.0 800.0 250.0 1,600.0 250.0 2,638.0 812.0 - 5,296.0 1,862.0 - 0.2 92.8 253.1 5,323.3 3,364.0 1,875.4 158.0 650.0 808.0 1,050.0 1,850.0 3,450.0 - 7,158.0 - 9,033.4 Remote Site Control System Upgrades 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 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 Program Area Total B - 241 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. 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 Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 92.8 253.1 17.3 18.0 18.0 1,302.0 250.0 250.0 1,665.4 18.0 250.0 268.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 250.0 250.0 250.0 250.0 250.0 250.0 - Five Year Total Future Years 18.0 1,000.0 1,018.0 - Flow Meters Project ID: W522 Description: Furnish and install flow meters at various reservoir sites. Start Date: 6/06 End Date: 7/07 Total Project 0.2 92.8 253.1 35.3 2,302.0 2,683.4 Location: City and County Justification: Accurate flow is required for hydraulic modeling calibration and for better isolating sources of unaccounted water. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 140.0 140.0 10.0 140.0 140.0 B - 242 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 140.0 140.0 Future Years - Total Project 150.0 150.0 Tucson Water - Potable Process Control ($000) Remote Site Control System Upgrades Project ID: W521 Description: Upgrade remote site control systems, as necessary, to bring the sites into compliance with Tucson Water's Remote Site Instrumentation and Control Standards. Start Date: 7/05 End Date: 6/10 Location: City and County Justification: Currently, 200 remote control systems use equipment that the manufacturer no longer services. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 200.0 300.0 300.0 200.0 400.0 400.0 B - 243 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 800.0 1,600.0 2,638.0 562.0 800.0 1,600.0 3,200.0 - Five Year Total 5,138.0 862.0 6,000.0 Future Years - Total Project 5,138.0 1,062.0 6,200.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Year 3 FY 2009 Five Year Total Future Years Total Project Capitalized Expense 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 - - 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 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 B - 244 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 5,000.0 5,000.0 5,000.0 5,000.0 B - 245 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 25,000.0 Future Years 25,000.0 25,000.0 Total Project 50,000.0 50,000.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Five Year Total Total Project 1,772.2 388.5 500.0 888.5 750.0 500.0 1,800.0 3,400.0 7,338.5 3,400.0 12,510.7 105.3 93.1 30.0 123.1 750.0 2,265.0 2,335.0 400.0 5,873.1 3,890.0 9,868.4 Tucson Water - Reclaimed Pumping Plant 65.0 95.0 675.0 770.0 1,515.0 1,555.0 955.0 75.0 4,870.0 375.0 5,310.0 Tucson Water - Reclaimed Transmission 179.6 - 100.0 100.0 1,320.0 1,200.0 600.0 600.0 3,820.0 25,241.0 29,240.6 Tucson Water - Reclaimed Distribution 560.0 220.0 1,097.0 1,317.0 215.0 215.0 385.0 555.0 2,687.0 2,885.0 6,132.0 Tucson Water - Reclaimed Storage Tucson Water - Reclaimed New Services Tucson Water - Reclaimed Treatment Tucson Water - Reclaimed Process Control Program Total Year 3 FY 2009 Future Years New Funding Tucson Water - Reclaimed Source Development Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Carry Forward Program Area Year 1 Total Approved - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 1,205.3 1,477.4 850.0 2,327.4 - - - - 2,327.4 - 3,532.7 7.0 57.0 80.0 137.0 80.0 250.0 250.0 250.0 967.0 1,250.0 2,224.0 3,894.5 2,331.0 3,382.0 5,713.0 4,680.0 6,035.0 6,375.0 5,330.0 28,133.0 37,291.0 69,318.5 0.9 1,431.7 2,120.4 341.5 2,331.0 - 2,772.0 610.0 5,103.0 610.0 3,445.0 1,235.0 5,324.0 711.0 4,630.0 1,745.0 4,445.0 885.0 18,502.0 4,445.0 5,186.0 13,366.0 23,925.0 0.9 1,431.7 20,622.4 17,811.0 29,452.5 3,894.5 2,331.0 3,382.0 5,713.0 4,680.0 6,035.0 6,375.0 5,330.0 28,133.0 37,291.0 69,318.5 Source of Funds Summary 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 B - 246 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - - - - - 1,800.0 - 3,400.0 - 1,800.0 3,400.0 - 3,400.0 1,800.0 3,400.0 3,400.0 - - - - - - 1,800.0 3,400.0 5,200.0 3,400.0 8,600.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project Ina Road Reclaimed Water Facility 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 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 Program Area Total 0.9 986.3 683.9 101.1 388.5 - 500.0 - 888.5 - 750.0 - 500.0 - - - 2,138.5 - - 0.9 986.3 2,822.4 101.1 1,772.2 388.5 500.0 888.5 750.0 500.0 - - 2,138.5 - 3,910.7 1,772.2 388.5 500.0 888.5 750.0 500.0 1,800.0 3,400.0 7,338.5 3,400.0 12,510.7 0.9 986.3 683.9 101.1 388.5 - 500.0 - 888.5 - 750.0 - 500.0 - 1,800.0 - 3,400.0 - 3,938.5 3,400.0 - 3,400.0 0.9 986.3 4,622.4 3,400.0 3,501.1 1,772.2 388.5 500.0 888.5 750.0 500.0 1,800.0 3,400.0 7,338.5 3,400.0 12,510.7 Source of Funds Summary 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 B - 247 Tucson Water - Reclaimed Source Development ($000) Ina Road Reclaimed Water Facility Project ID: W603 Description: Design and construct a production facility (either a 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. Design will begin in Fiscal Year 2010, and construction will be completed by Fiscal Year 2012. Start Date: 7/10 End Date: 6/12 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,800.0 3,400.0 1,800.0 3,400.0 Five Year Total 1,800.0 3,400.0 5,200.0 Future Years 3,400.0 3,400.0 Reclaimed Storage and Recovery Project ID: W289 Description: Design and construct a reclaimed water recovery/production system that will be an integral part of the managed in-channel recharge and recovery program and may entail recovery wells, boosters, pipeline, and other appurtenances. Start Date: 7/01 End Date: 6/09 Total Project 1,800.0 3,400.0 3,400.0 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 an increase in projected demand of about 3 million gallons per day (2,500 acre-feet per year). 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 Prior Year(s) 0.9 986.3 683.9 101.1 1,772.2 Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total 388.5 500.0 888.5 388.5 500.0 888.5 B - 248 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 750.0 500.0 750.0 500.0 - Five Year Total 2,138.5 2,138.5 Future Years - Total Project 0.9 986.3 2,822.4 101.1 3,910.7 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - 420.0 840.0 840.0 - 2,100.0 - 2,100.0 - - - - 420.0 840.0 840.0 - 2,100.0 - 2,100.0 36.3 59.1 - - - 300.0 - 1,395.0 - 1,395.0 - - 3,090.0 - - 36.3 3,090.0 59.1 95.5 - - - 300.0 1,395.0 1,395.0 - 3,090.0 - 3,185.5 - - 30.0 30.0 30.0 30.0 100.0 100.0 290.0 150.0 440.0 - - 30.0 30.0 30.0 30.0 100.0 100.0 290.0 150.0 440.0 - - - - - - - 300.0 300.0 2,700.0 3,000.0 - - - - - - - 300.0 300.0 2,700.0 3,000.0 8.9 0.9 - 93.1 - - 93.1 - - - - - 93.1 - 1,040.0 8.9 94.0 1,040.0 9.8 93.1 - 93.1 - - - - 93.1 1,040.0 1,142.9 105.3 93.1 30.0 123.1 750.0 2,265.0 2,335.0 400.0 5,873.1 3,890.0 9,868.4 45.3 0.9 59.1 93.1 - 30.0 93.1 30.0 720.0 30.0 2,235.0 30.0 2,235.0 100.0 300.0 100.0 5,283.1 300.0 290.0 3,740.0 150.0 45.3 5,284.0 4,040.0 499.1 105.3 93.1 30.0 123.1 750.0 2,265.0 2,335.0 400.0 5,873.1 3,890.0 9,868.4 Ina Road Reservoir 2005 Water Revenue Bond Funds 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 Future Water Revenue Bonds Sunrise Reclaimed Reservoir 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 249 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/I-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. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 420.0 840.0 840.0 420.0 840.0 840.0 - Five Year Total 2,100.0 2,100.0 Future Years - 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: 6/10 Total Project 2,100.0 2,100.0 Location: County Justification: This new reservoir will improve system hydraulics in the north and east sections of the reclaimed system. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 36.3 59.1 95.5 - B - 250 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 1,395.0 1,395.0 300.0 1,395.0 1,395.0 - Five Year Total 3,090.0 3,090.0 Future Years - Total Project 36.3 3,090.0 59.1 3,185.5 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 30.0 30.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 30.0 30.0 100.0 100.0 30.0 30.0 100.0 100.0 Five Year Total 290.0 290.0 Future Years 150.0 150.0 Roger Road Reservoir Expansion Project ID: W609 Description: Design and construct a 3 million gallon reservoir expansion. Start Date: 7/11 End Date: 6/12 Total Project 440.0 440.0 Location: Ward 1 Justification: This reservoir will accommodate the additional reclaimed water that will be boosted into the system from the Roger Road Recharge and Recovery Facility. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 251 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 300.0 300.0 Five Year Total 300.0 300.0 Future Years 2,700.0 2,700.0 Total Project 3,000.0 3,000.0 Tucson Water - Reclaimed Storage ($000) Sunrise Reclaimed Reservoir Project ID: W610 Description: Design and construct a 1.3 million gallon reservoir. Preliminary design will be done in Fiscal Year 2007. Final design and construction will occur in Fiscal Years 2012 and 2013. Start Date: 7/00 End Date: 6/13 Location: County Justification: This reservoir will improve system pressure and booster operation for the area served by the La Paloma Reservoir Booster Station. This reservoir will allow for the irrigation of the median islands along Sunrise Road, at area schools, and on the private property of customers in the area. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 8.9 0.9 93.1 93.1 9.8 93.1 93.1 B - 252 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 93.1 93.1 Future Years 1,040.0 1,040.0 Total Project 8.9 94.0 1,040.0 1,142.9 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Forty-Niners Control Valve 2005 Water Revenue Bond Funds 65.0 45.0 - 45.0 - - - - 45.0 - 110.0 65.0 45.0 - 45.0 - - - - 45.0 - 110.0 - - - - 440.0 844.0 36.0 880.0 - 844.0 1,356.0 - 844.0 1,356.0 - - - - 440.0 880.0 880.0 - 2,200.0 - 2,200.0 - 50.0 - 10.0 - 60.0 - 10.0 - 10.0 - 10.0 - 10.0 90.0 10.0 50.0 90.0 60.0 - 50.0 10.0 60.0 10.0 10.0 10.0 10.0 100.0 50.0 150.0 - - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 40.0 10.0 50.0 - 40.0 50.0 10.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 Ina Road Booster 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pressure Reducing Valves 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pumping Facility Modifications 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Reclaimed Pumping Plant Projects - General Tucson Water Revenue and Operations Fund - - 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 B - 253 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Roger Road Plant Booster Expansion 2005 Water Revenue Bond Funds Program Area Total - - 600.0 600.0 1,000.0 600.0 - - 2,200.0 - 2,200.0 - - 600.0 600.0 1,000.0 600.0 - - 2,200.0 - 2,200.0 65.0 95.0 675.0 770.0 1,515.0 1,555.0 955.0 75.0 4,870.0 375.0 5,310.0 65.0 - 95.0 - 620.0 55.0 715.0 55.0 1,020.0 495.0 1,464.0 91.0 20.0 935.0 75.0 3,219.0 1,651.0 50.0 325.0 3,284.0 50.0 1,976.0 65.0 95.0 675.0 770.0 1,515.0 1,555.0 955.0 75.0 4,870.0 375.0 5,310.0 Source of Funds Summary 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 254 Tucson Water - Reclaimed Pumping Plant ($000) Forty-Niners Control Valve Project ID: W540 Description: Design and construct a new aboveground valve station to meter and remotely control the supply of reclaimed water provided by the new Forty-Niners Country Club reclaimed transmission main. Start Date: 6/06 End Date: 7/06 Location: County Justification: Completion of this project will terminate the use of potable water for irrigation and halt the decline of the aquifer at the Tanque Verde Wash. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 65.0 45.0 45.0 65.0 45.0 45.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 45.0 45.0 Future Years - 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 throughout the reclaimed water system. Start Date: 7/07 End Date: 6/10 Total Project 110.0 110.0 Location: County Justification: This booster will support the use of reclaimed water in the northwest section of the service area. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 255 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 844.0 440.0 36.0 880.0 440.0 880.0 880.0 - Five Year Total 844.0 1,356.0 2,200.0 Future Years - Total Project 844.0 1,356.0 2,200.0 Tucson Water - Reclaimed Pumping Plant ($000) Reclaimed Pressure Reducing Valves Project ID: W438 Description: Install or replace pressure reducing valves on the reclaimed water system as needed. Start Date: Annual End Date: Annual Location: City and County Justification: This project will replace deteriorating stations and relocate stations located in hazardous areas and busy streets. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 10.0 60.0 50.0 10.0 60.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 90.0 10.0 100.0 Future Years 50.0 50.0 Reclaimed Pumping Facility Modifications Project ID: W454 Description: Replace or modify pumps, motors, and associated equipment at reclaimed water boosters as the need occurs. Start Date: Annual End Date: Annual Total Project 90.0 60.0 150.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 B - 256 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 40.0 10.0 50.0 Future Years 50.0 50.0 Total Project 40.0 50.0 10.0 100.0 Tucson Water - Reclaimed Pumping Plant ($000) 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 55.0 55.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 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 275.0 275.0 Roger Road Plant Booster Expansion Project ID: W618 Description: Design and construct a 4,200 gallons-per-minute booster station expansion. Start Date: 7/06 End Date: 6/09 Total Project 550.0 550.0 Location: Ward 1 Justification: This expansion will accommodate the additional reclaimed water to be produced at the Roger Recharge and Recovery Facility. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 B - 257 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 600.0 1,000.0 600.0 - Five Year Total 2,200.0 2,200.0 Future Years - Total Project 2,200.0 2,200.0 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding 14.9 64.8 - - - 720.0 - 720.0 - - - 1,440.0 - - 14.9 1,440.0 64.8 79.6 - - - 720.0 720.0 - - 1,440.0 - 1,519.6 - - - - - - - - - 1,380.0 1,380.0 - - - - - - - - - 1,380.0 1,380.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 645.0 645.0 - - - - - - - - - 645.0 645.0 100.0 - - - - - - - - - 1,700.0 100.0 1,700.0 100.0 - - - - - - - - 1,700.0 1,800.0 - - 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 - - - - 500.0 380.0 500.0 500.0 1,880.0 19,000.0 20,880.0 - - - - 500.0 380.0 500.0 500.0 1,880.0 19,000.0 20,880.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 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 Broadway/Columbus Reclaimed Transmission Main Future Water Revenue Bonds Broadway/Pantano Wash Reclaimed Main Future Water Revenue Bonds Columbus/22nd Street Reclaimed Transmission Main Future Water Revenue Bonds Norris/Main Avenue Reclaimed Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Reclaimed Emergency Main Enhancements Tucson Water Revenue and Operations Fund Reclaimed Transmission Main Projects - General Tucson Water Revenue and Operations Fund B - 258 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Carry Forward New Funding - - - - - - - - - 300.0 300.0 - - - - - - - - - 300.0 300.0 - - - - - - - - - 866.0 866.0 - - - - - - - - - 866.0 866.0 179.6 - 100.0 100.0 1,320.0 1,200.0 600.0 600.0 3,820.0 25,241.0 29,240.6 14.9 100.0 64.8 - 100.0 100.0 720.0 600.0 720.0 480.0 600.0 600.0 1,440.0 2,380.0 5,741.0 19,500.0 14.9 1,540.0 5,741.0 21,944.8 179.6 - 100.0 100.0 1,320.0 1,200.0 600.0 600.0 3,820.0 25,241.0 29,240.6 Sunrise/Craycroft Reclaimed Transmission Main Future Water Revenue Bonds Sunrise/Craycroft to Sabino Reclaimed Main Future Water Revenue Bonds Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 259 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 water 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. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 14.9 64.8 79.6 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 720.0 720.0 720.0 720.0 - Five Year Total Future Years 1,440.0 1,440.0 - 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 2013, followed by construction in Fiscal Years 2014 and 2015. Start Date: 7/12 End Date: 6/15 Total Project 14.9 1,440.0 64.8 1,519.6 Location: Ward 6 Justification: This project will provide service to Rincon High School, Sears Park, Vail Middle School, and the Williams Center. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 260 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 1,380.0 1,380.0 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 2012, followed by construction in Fiscal Years 2013 and 2014. Start Date: 7/11 End Date: 6/14 Location: Ward 2 Justification: This project will make reclaimed water available to one school and three apartment complexes that have high outdoor water usage. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 850.0 850.0 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 2013, followed by construction in Fiscal Year 2014. Start Date: 7/12 End Date: 6/14 Total Project 850.0 850.0 Location: Ward 6 Justification: This project will provide service to Howell and Lineweaver Elementary Schools and to Alvernon Park. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 261 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 645.0 645.0 Total Project 645.0 645.0 Tucson Water - Reclaimed Transmission ($000) Norris/Main Avenue Reclaimed Transmission Main Project ID: W460 Description: Design and construct approximately 16,000 feet of 12-inch reclaimed water transmission main, from the intersection of Norris Avenue and 7th Street, along 7th Street to 1st Avenue, north along 1st Avenue to 1st Street, and west along 1st Street to Main Avenue. Design will be completed in Fiscal Year 2014, followed by construction in Fiscal Year 2015. Start Date: 7/05 End Date: 7/15 Location: Wards 1 and 6 Justification: This project will provide reclaimed water irrigation supply to Tucson High School and Catalina, DeAnza, and Estevan Parks. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years - 1,700.0 1,700.0 Reclaimed Emergency Main Enhancements Project ID: W513 Description: Design cathodic and corrosion testing and evaluation of cathodic protection systems by a certified corrosion specialist. Start Date: Annual End Date: Annual Total Project 100.0 1,700.0 1,800.0 Location: City and County Justification: Corrosion test stations are necessary to monitor and predict the need for reclaimed main enhancement. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B - 262 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 500.0 500.0 Future Years 500.0 500.0 Total Project 1,000.0 1,000.0 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 the year of implementation. Start Date: Annual End Date: Annual Location: City and County Justification: This project will ensure that future reclaimed transmission needs are met. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 500.0 380.0 500.0 500.0 500.0 380.0 500.0 500.0 Five Year Total 1,880.0 1,880.0 Future Years 19,000.0 19,000.0 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. Design will begin in Fiscal Year 2012, and construction will be completed in Fiscal Year 2013. Start Date: 7/11 End Date: 6/13 Total Project 20,880.0 20,880.0 Location: County Justification: This project will connect the Sunrise Reservoir to the reclaimed water system. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 263 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 300.0 300.0 Total Project 300.0 300.0 Tucson Water - Reclaimed Transmission ($000) 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. Design will begin in Fiscal Year 2012, with construction completed in Fiscal Year 2013. Start Date: 7/11 End Date: 6/13 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. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 264 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 866.0 866.0 Total Project 866.0 866.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Approved Adopted Fiscal Year 2007 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Developer-Financed Reclaimed Systems 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 Forty-Niner's Reclaimed Laterals 2005 Water Revenue Bond Funds 530.0 220.0 622.0 842.0 - - - - 842.0 - 1,372.0 530.0 220.0 622.0 842.0 - - - - 842.0 - 1,372.0 - - 55.0 55.0 55.0 - 55.0 - 55.0 - 55.0 - 165.0 55.0 55.0 275.0 - 165.0 330.0 55.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 30.0 - 260.0 260.0 - - - - 260.0 - 290.0 30.0 - 260.0 260.0 - - - - 260.0 - 290.0 Main Extensions: Miscellaneous 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Rose Elementary Reclaimed Lateral Tucson Water Revenue and Operations Fund Sabino/Sunrise to Snyder Reclaimed Distribution Future Water Revenue Bonds - - - - - - - - - 900.0 900.0 - - - - - - - - - 900.0 900.0 - - - - - - 170.0 - 340.0 170.0 340.0 340.0 170.0 680.0 - - - - - - 170.0 340.0 510.0 340.0 850.0 - - - - - - - - - 570.0 570.0 - - - - - - - - - 570.0 570.0 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 B - 265 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Prior Year(s) Carry Forward New Funding - - 100.0 - 100.0 - 100.0 - 100.0 - 100.0 - 100.0 400.0 100.0 500.0 400.0 600.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 560.0 220.0 1,097.0 1,317.0 215.0 215.0 385.0 555.0 2,687.0 2,885.0 6,132.0 530.0 30.0 220.0 - 722.0 375.0 942.0 375.0 155.0 60.0 155.0 60.0 325.0 60.0 495.0 60.0 1,577.0 495.0 615.0 2,585.0 300.0 2,107.0 3,080.0 945.0 560.0 220.0 1,097.0 1,317.0 215.0 215.0 385.0 555.0 2,687.0 2,885.0 6,132.0 Year 1 Total Year 2 FY 2008 Year 3 FY 2009 Future Years Total Project System Enhancements: Reclaimed 2005 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 266 Tucson Water - Reclaimed Distribution ($000) Developer-Financed Reclaimed Systems 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 60.0 60.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 Five Year Total 300.0 300.0 Future Years 300.0 300.0 Forty-Niner's Reclaimed Laterals Project ID: W510 Description: Complete the construction of approximately 7,200 feet of 6-inch reclaimed distribution main and approximately 6,400 feet of 12-inch reclaimed distribution main. Start Date: 7/05 End Date: 6/07 Total Project 600.0 600.0 Location: Ward 2 Justification: These laterals will serve Henry, Bloom, Van Home and Wrightstown Elementary Schools, Magee Middle School, and Sahuaro High School. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 530.0 220.0 622.0 842.0 530.0 220.0 622.0 842.0 B - 267 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 842.0 842.0 Future Years - Total Project 1,372.0 1,372.0 Tucson Water - Reclaimed Distribution ($000) Main Extensions: Miscellaneous Project ID: W637 Description: Design and construct pipeline extensions to potential reclaimed water customers. Start Date: Annual End Date: Annual Location: City and County Justification: This project will expand the customer base served with reclaimed water. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 55.0 55.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 165.0 55.0 55.0 275.0 Future Years 275.0 275.0 Rose Elementary Reclaimed Lateral Project ID: W552 Description: Design and construct approximately 2,100 linear feet of 6-inch reclaimed distribution main. Start Date: 1/06 End Date: 6/07 Total Project 165.0 330.0 55.0 550.0 Location: Wards 1 and 5 Justification: This project will install a reclaimed distribution main from the Drexel Road/Campbell Avenue Reclaimed Transmission Main to Rose Elementary School. The reclaimed water will be used for irrigation and reduce the amount of groundwater pumped from the aquifer. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 260.0 260.0 30.0 260.0 260.0 B - 268 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 260.0 260.0 Future Years - Total Project 290.0 290.0 Tucson Water - Reclaimed Distribution ($000) Sabino/Sunrise to Snyder Reclaimed Distribution Project ID: W648 Description: Design and construct 11,500 feet of 12-inch reclaimed water distribution main in Sabino Canyon Road from Sunrise to Snyder. Design will begin in Fiscal Year 2014, and construction will be completed in Fiscal Year 2015. Start Date: 7/13 End Date: 6/15 Location: County Justification: This pipeline will improve system hydraulics and provide service to several apartment complexes. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 900.0 900.0 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. Design will be completed in Fiscal Year 2010, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/09 End Date: 6/12 Total Project 900.0 900.0 Location: Ward 6 Justification: This project will enable the utility to serve reclaimed water to neighborhood schools. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - B - 269 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 170.0 340.0 170.0 340.0 Five Year Total 170.0 340.0 510.0 Future Years 340.0 340.0 Total Project 170.0 680.0 850.0 Tucson Water - Reclaimed Distribution ($000) Snyder/Bear Canyon Reclaimed Distribution Main Project ID: W633 Description: Design and construct 10,000 feet of 8-inch reclaimed water distribution main in Synder Road from Bear Canyon to the Arizona National Golf Course. Design is scheduled for Fiscal Year 2014, with construction in Fiscal Year 2015. Start Date: 7/13 End Date: 6/15 Location: County Justification: This project will augment the existing main and provide service to Sabino High School and McDonald Park. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total - Future Years 570.0 570.0 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 Total Project 570.0 570.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B - 270 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 400.0 100.0 500.0 Future Years 500.0 500.0 Total Project 400.0 600.0 1,000.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Year 3 FY 2009 Five Year Total Future Years Total Project New Metered Services 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 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Source of Funds Summary 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 B - 271 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. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B - 272 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 250.0 Future Years 250.0 250.0 Total Project 500.0 500.0 Tucson Water - Reclaimed Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 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 245.2 18.6 13.2 91.4 - 850.0 - 941.4 - - - - - 941.4 - - 245.2 960.0 13.2 277.0 91.4 850.0 941.4 - - - - 941.4 - 1,218.4 140.0 715.0 73.3 1,386.0 - - 1,386.0 - - - - - 1,386.0 - - 140.0 2,101.0 73.3 928.3 1,386.0 - 1,386.0 - - - - 1,386.0 - 2,314.3 1,205.3 1,477.4 850.0 2,327.4 - - - - 2,327.4 - 3,532.7 385.2 733.6 86.5 1,477.4 - 850.0 - 2,327.4 - - - - - 2,327.4 - - 385.2 3,061.0 86.5 1,205.3 1,477.4 850.0 2,327.4 - - - - 2,327.4 - 3,532.7 Roger Road Treatment Plant Clarifier Additions 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total B - 273 Tucson Water - Reclaimed Treatment ($000) Roger Road Reclaimed Water Treatment Plant Project ID: W619 Description: Complete the construction of 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. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 245.2 18.6 91.4 850.0 941.4 13.2 277.0 91.4 850.0 941.4 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total Future Years 941.4 941.4 - 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: 6/07 Total Project 245.2 960.0 13.2 1,218.4 Location: Ward 1 Justification: The clarifier additions will increase plant production capabilities and flexibility. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Prior Year(s) 140.0 715.0 73.3 928.3 Adopted Fiscal Year 2007 Carry New Year 1 Forward Funding Total 1,386.0 1,386.0 1,386.0 1,386.0 B - 274 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 1,386.0 1,386.0 Future Years - Total Project 140.0 2,101.0 73.3 2,314.3 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2007 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2008 Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project 18th Street Crossover Flow Meter 2005 Water Revenue Bond Funds - 30.0 - 30.0 - - - - 30.0 - 30.0 - 30.0 - 30.0 - - - - 30.0 - 30.0 7.0 - 27.0 - 80.0 - 107.0 - 80.0 - 250.0 - 250.0 - 250.0 687.0 250.0 1,250.0 694.0 1,500.0 7.0 27.0 80.0 107.0 80.0 250.0 250.0 250.0 937.0 1,250.0 2,194.0 7.0 57.0 80.0 137.0 80.0 250.0 250.0 250.0 967.0 1,250.0 2,224.0 7.0 - 57.0 - 80.0 - 137.0 - 80.0 - 250.0 - 250.0 - 250.0 717.0 250.0 1,250.0 724.0 1,500.0 7.0 57.0 80.0 137.0 80.0 250.0 250.0 250.0 967.0 1,250.0 2,224.0 Control Panels: Reclaimed System 2005 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total B - 275 Tucson Water - Reclaimed Process Control ($000) 18th Street Crossover Flow Meter Project ID: W523 Description: Furnish and install a 5 million gallons-per-day flow meter with Supervisory Control and Data Acquisition (SCADA) capability along 18th Street on the reclaimed transmission line. Start Date: 6/06 End Date: 6/07 Location: Ward 5 Justification: Accurate flow meter information is required for hydraulic modeling calibration. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 30.0 30.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 - Five Year Total 30.0 30.0 Future Years - 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 Total Project 30.0 30.0 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. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 7.0 27.0 80.0 107.0 7.0 27.0 80.0 107.0 B - 276 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 80.0 250.0 250.0 250.0 80.0 250.0 250.0 250.0 Five Year Total 687.0 250.0 937.0 Future Years 1,250.0 1,250.0 Total Project 694.0 1,500.0 2,194.0 Capital Improvement Program Department Statement FY 2007 through FY 2011 Department: Non-Departmental – General Expense Five-Year Total: $ 3,159,600 The General Expense Capital Improvement Program of $3.1 million has only one project, which is completion of the Web-Based Financial and Human Resources Systems. Approximately $2 million was expended to implement the financial system. The human resources system is estimated to require another $3.1 million, which is programmed over the next three years. B - 277 Non-Departmental - General Expense Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2007 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2008 1,949.9 - 374.5 785.1 - - 374.5 785.1 - 1,000.0 1,000.0 - - 374.5 785.1 2,000.0 - 374.5 2,735.0 2,000.0 1,949.9 1,159.6 - 1,159.6 1,000.0 1,000.0 - - 3,159.6 - 5,109.5 1,949.9 1,159.6 - 1,159.6 1,000.0 1,000.0 - - 3,159.6 - 5,109.5 1,949.9 - 374.5 785.1 - - 374.5 785.1 - 1,000.0 1,000.0 - - 374.5 785.1 2,000.0 - 374.5 2,735.0 2,000.0 1,949.9 1,159.6 - 1,159.6 1,000.0 1,000.0 - - 3,159.6 - 5,109.5 Year 1 Total Projected Requirements Year 4 Year 5 FY 2010 FY 2011 Five Year Total Year 3 FY 2009 Future Years Total Project Web-Based Financial and Human Resource Systems 1994 General Obligation Bond Funds - Interest General Fund General Fund: Restricted Department Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest General Fund General Fund: Restricted Department Total B - 278 Non-Departmental - General Expense ($000) 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 at a cost of $2.0 million. The human resources system is estimated at this time to cost approximately $3.1 million. Start Date: 1/03 End Date: 6/09 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. Source of Funds: 1994 General Obligation Bond Funds - Interest General Fund General Fund: Restricted Total Adopted Fiscal Year 2007 Prior Carry New Year 1 Year(s) Forward Funding Total 0.0 374.5 374.5 1,949.9 785.1 785.1 1,949.9 1,159.6 1,159.6 B - 279 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2008 FY 2009 FY 2010 FY 2011 1,000.0 1,000.0 1,000.0 1,000.0 - Five Year Total 374.5 785.1 2,000.0 3,159.6 Future Years - Total Project 374.5 2,735.0 2,000.0 5,109.5 B - 280 City of Tucson