Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Volume III CITY OF TUCSON Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Presented July 1, 2008 CITY COUNCIL HONORABLE ROBERT E. WALKUP MAYOR REGINA ROMERO WARD 1 SHIRLEY C. SCOTT WARD 4 RODNEY GLASSMAN 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 RICHARD MIRANDA 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-9 A-10 A-13 A-14 Section B – Department Programs Community Services............................................................................................................................................. Environmental Services ....................................................................................................................................... Fire ......................................................................................................................................................................... Information Technology...................................................................................................................................... Neighborhood Resources .................................................................................................................................... Parks and Recreation ............................................................................................................................................ Police....................................................................................................................................................................... Transportation....................................................................................................................................................... Water....................................................................................................................................................................... B-1 B-7 B-27 B-35 B-39 B-43 B-85 B-93 B-163 Section C - Impact Fee Projects Plan Impact Fee Projects Plan ..................................................................................................................................... i C-1 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 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Section A Overview OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM It is the practice of the City of Tucson to develop, maintain, and revise when necessary a continuing Capital Improvement Program (CIP). The CIP covers a five-year planning horizon, identifying infrastructure and facility projects that the city will undertake and the funding sources available for projected expenditures. The objective of this overview is to give the reader a brief look into the CIP. It contains the following financial and narrative information: • Budget Highlights • CIP Process • Summary of Expenditures and Funding • Department Programs • Impact on the Operating Budget BUDGET HIGHLIGHTS This approved five-year CIP totals $1.1 billion. Several factors and assumptions that impacted this approved CIP warrant special attention. These are briefly noted in this section; additional information is provided in later sections of the overview. • City projects from the approved Regional Transportation Authority plan are included in this CIP. Voters approved this plan on May 16, 2006. This CIP includes $267.5 million for specific projects from the plan including the Modern Streetcar. • Capacity for Roads and Parks Impact Fee revenues is included. Following a public hearing in March 2007, the Mayor and Council approved the Impact Fee Projects Plan (IFPP) for the road and parks impact fees. This CIP includes $6.8 million for projects from the IFPP. See Section C, Impact Fee Projects Plan for more details. A-1 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM • Future bond authorizations will be needed. Park’s and Recreation’s CIP is dependent upon $5.2 million in general obligation bonds in Fiscal Year 2010. Environmental Services’ CIP calls for $8.8 million in future revenue bonds for projects beginning in Fiscal Year 2010. Tucson Water’s CIP includes $135.6 million in future revenue bonds for projects beginning in Fiscal Year 2010. CAPITAL IMPROVEMENT PLAN PROCESS Defining a Capital Improvement To be included in the CIP, projects need to meet one of the following criteria: • Construction of a new city asset or expansion of an existing city-owned facility, including preliminary planning and surveys, cost of land, staff and contractual services for design and construction, and related furnishings and equipment. • Initial acquisition of a major equipment system, which will become a city asset, that has a cost of $100,000 or more and a useful life of at least six years. • Major renovation or rehabilitation of an existing city-owned facility that requires an expenditure of $100,000 or more and will extend the life of the original city asset. Exceptions have been made for inclusion of a few projects that do not meet the above criteria (Back to Basics, Sun Tran buses, and Van Tran paratransit vans) to make them more visible to the public and the governing body. Steps from Submittal to Approval In early fall the process begins with the Department of Budget and Research meeting with CIP department liaisons to review guidelines for the upcoming CIP. Departments develop their CIP requests based on their assessment of needs, citizen committee input, and existing bond authorizations and grant awards. Departments are directed to include only projects with secured funding. Exceptions are made for annual federal grant appropriations from the Federal Transit Administration, for pending awards that would require budget capacity be available (e.g., any non-federal grant or contribution), and future revenues bonds for Enterprise Funds. Department requests are reviewed by the Department of Budget and Research and the City Manager’s Executive Management Team. The proposed CIP was presented to the Mayor and Council in April with the recommended biennial budget. The Council reviewed both operating and capital budgets at study sessions in May. The first two years of the CIP are included as part of the city’s biennial budget. Two public hearings are held prior to the adoption of the biennial budget. A-2 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY OF EXPENDITURES AND FUNDING Only funded projects, except as noted earlier, are presented in this five-year CIP. The objective is to clarify for the community what the city can do to meet its needs with the limited funds available. Expenditures The approved five-year CIP for Fiscal Years 2009 through 2013 totals $1.1 billion. The majority of the projects are in the Environment and Development service area, which includes Environmental Services, Transportation, and Tucson Water. Five-Year CIP Summary of Expenditures Adopted Year 1 FY 2009 (in $000) Neighborhood Services Environment and Development Support Services Total Approved Year 2 FY 2013 Projected Five-Year Program $ 84,206.6 $ 70,406.1 $ 188,561.9 160,701.0 550.3 $ 245,457.9 169,246.6 -0$ 239,652.7 872,669.0 550.3 $1,061,781.2 This five-year CIP is $99.1 million more than the $962.7 million approved five-year CIP for Fiscal Years 2008 through 2012. The increase is primarily due to two factors: capacity for grant-funded projects in Transportation and capacity for Tucson Water projects. CIP expenditures decline significantly after Fiscal Year 2009, from $245.4 million to $166.9 million by Fiscal Year 2013. Decline in Funds Available for Capital Projects $240 $200 $209 2011 Fiscal Years 2012 $ Millions $245 2009 2010 New Funding $167 2013 Carryforward This funding decline is due to several factors. Fiscal Year 2009 includes $73.2 million carried forward for projects not completed as planned during Fiscal Year 2008. On top of that is $172.2 million in new funding. The CIP presumes that all of the Fiscal Year 2009 budget will be spent in that year. The decline in new funding over the following four years is primarily due to no carryforward and the spending down of the 2000 bond authorizations, which will be exhausted by Fiscal Year 2010, and the spending down of the 2005 water revenue bonds. A-3 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM For a summary of expenditures by department and fiscal year, see Table I. Five Year Capital Improvement Program Summary by Department on page A-9. Funding Sources This five-year program of $1.1 billion is funded primarily from Grants and Contributions, which are predominately RTA (Regional Transportation Authority) funds, and from Enterprise Funds, which are primarily Tucson Water Revenue and Operations Funds. Five-Year CIP Summary of Funding Sources Adopted Year 1 FY 2009 (in $000) General Purpose Funds Grants and Contributions City Bond Funds Enterprise Funds Other Local Funds Non-City Funds Total $ 2,164.7 106,465.7 3,790.6 70,392.1 62,008.8 636.0 $ 245,457.9 Five-Year Program General Purpose Funds 1% Approved Year 2 FY 2010 Projected Five-Year Program $ $ 485.0 122,778.8 5,414.7 65,828.1 45,146.1 -0$ 239,652.7 6,249.7 529,314.1 9,205.3 392,921.2 123,454.9 636.0 $1,061,781.2 Grants and Contributions 50% City Bond Funds 1% Non City Funds <1% Enterprise Funds 37% Other Local Funds 11% General Purpose Funds. This category, which includes the General Fund, totals $6.2 million, or only 1% of the five-year CIP. General Fund contributions to the Mass Transit Fund account for $6.0 million of that total. The remaining $0.2 million is for funds carried forward for the Back to Basics Program. Grants and Contributions. This category totals $529.3 million or 50% of the five-year CIP. Included in this category are federal grants, funding for the Regional Transportation Authority (RTA) plan, the city’s Highway User Revenue Funds (HURF), regional HURF distributed by the Pima Association of Governments (PAG), and other agency and private sector contributions. RTA funds of $267.5 million account for the largest portion of this category, followed by federal grants of $157.8 million. Pima County general obligation bonds will provide $61.1 million. State-shared HURF provides another $36.3 million: $15.7 million from the city’s HURF allocation and $20.6 million from regional HURF distributed by PAG. The remaining $6.6 million comes from developers, contributions and non-federal grants. (For a listing of projects receiving Pima County funds, see Table IV on page A-14.) A-4 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM City Bond Funds. City bond funds, 1% of the five-year CIP, will provide $9.2 million over the next five years: $4 million from general obligation bonds, and $5.2 million from a future bond authorization. Spending against the 2000 General Obligation Bond authorization will continue through Fiscal Year 2010. However, by the end of Fiscal Year 2009, the authorization will be 99% complete. Park’s Africa Expansion - Elephant Exhibit project will require a new city or county bond authorization. Enterprise Funds. Enterprise Funds total $392.9 million or 37% of the five-year CIP. Environmental Services account for only $40.2 million. Tucson Water accounts for the remaining $352.7 million: $165.7 million from user revenues and reserve funds, $50.7 million from the 2005 water revenue bonds, $135.6 million from a future water revenue bond authorization, and $0.6 million from a federal grant. Other Local Funds. This category, which provides 11% of the five-year CIP, totals $123.4 million. These funds come primarily from certificates of participation sold to finance the new Fire Headquarters, expansion of Police Headquarters and the Public Safety Training Academy, and the new Police Crime Lab. Capacity of $6.8 million is included for impact fees, which are distributed between the five benefit areas, for road and regional park improvements. Non-City Funds. The Non-City Funds category contains private donations and contributions made to the Parks and Recreation Department. It totals $0.6 million, which is less than 1% of the five-year CIP. For more detail on funding sources, see Table II. Five-Year Capital Improvement Program Summary by Funding Source on pages A-10 thru A-12. DEPARTMENT PROGRAMS The department programs are briefly presented in this section. Departments are listed alphabetically within their budget reporting categories, also known as service areas: Neighborhood Services, Environment and Development, and Support Services. Neighborhood Services The Neighborhood Services category, which accounts for 18% of the total five-year CIP, contains projects managed by Community Services, Fire, Neighborhood Resources, Parks and Recreation, and Police. Community Services. This department’s five-year program of $4.1 million consists of two projects: construction of public housing amenities at a new Martin Luther King, Jr. apartment building and construction of rental units in the Mercado, a new mixed-used community. Funding is provided by Pima County bonds, federal HOPE VI funds, and other federal grants. A-5 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Fire. Fire's five-year program of $33.1 million contains four projects: a new central headquarters and fire station in the downtown area, plan and design of infrastructure improvements and additions at the Public Safety Training Academy, land acquisition for future fire stations, and support facility improvements. The Capital Improvement Fund, which is for certificates of participation, and general obligation bonds will fund these projects. Neighborhood Resources. This department's five-year CIP of $18.4 million is for the Back to Basics Program. There is $4.5 million carried forward in Fiscal Year 2009 for the completion of prior year projects and unallocated funds. New funding of $2.7 million will provide $386,780 annually for each ward and the mayor. Parks and Recreation. Park's five-year CIP of $54 million contains 49 projects. These projects are funded primarily from county bonds of $34.8 million and city bonds of $3.4 million. Either a new city or county bond authorization is needed for $5.2 million. Funding from the Capital Improvement Fund, which is certificates of participation, is $4.2 million, and RTA (Regional Transportation Authority) funds provide $1 million. Revenue from impact fees, restricted General Fund revenues, non-federal grants, and contributions provide for the remaining $5.4 million. These funds provide for a wide range of projects: improvements at regional parks, expansion of recreation centers, amenities at neighborhood parks, and the Reid Park Zoo Africa Expansion-Elephant exhibit. Police. The Police department's five-year program of $78.9 million is for four projects: construction of a new Crime Lab and a new Evidence Facility, expansion of Police Headquarters, and acquisition of operational support equipment for the addition of a sixth field division. These projects are funded with certificates of participation in the Capital Improvement Fund. Environment and Development The Environment and Development category, which accounts for 82% of the total fiveyear CIP, contains projects managed by Environmental Services, Transportation, and Tucson Water. Environmental Services. The department's five-year program of 15 projects totals $40.2 million. Environmental Services’ CIP is funded from Environmental Service bonds of $2.1 million, $3.9 million from Environmental Service revenues, $25.4 million from certificates of participation, and $8.8 million from a future Environmental Services revenue bond authorization. Projects that are funded with these future bond authorizations do not begin until fiscal year 2010. Transportation. The five-year Transportation program of $479.7 million includes five program areas: Drainage for $0.07 million, Public Transit for $189 million, Street Lighting for $1.3 million, Streets for $283.4 million, and Traffic Signals for $5.9 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP simply allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is the funding from the RTA, which totals $266.5 million. Federal funding provides another significant portion totaling $146.8 million: $90.9 million for transit projects and $55.9 million for street projects. A-6 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Other major funding sources are Pima County bond funds of $25.2 million, regional Highway User Revenue Funds (HURF) of $20.6 million, city HURF of $10.5 million, impact fee revenue of $2.9 million. Other contributions and city bond funds provide $1.2 million. The remaining $6 million is from the General Fund, which is used as the local match for federal transit grants. Tucson Water. The five-year Tucson Water CIP of $352.6 million includes $314.4 million of improvements to the potable water system and $38.2 million of improvements for the reclaimed water system. Tucson Water's CIP is funded from operations and reserve funds of $165.7 million, 2005 revenue bonds of $50.7 million, $135.6 million from a future water revenue bond authorization, and $0.6 million from a federal grant. Projects that are funded with these future bond authorization do not begin until fiscal year 2010. Support Services The Support Services category accounts for less than 1% of the total five-year CIP and contains a capital project managed by Information Technology. Information Technology. There is one project in the department’s five-year CIP of $550,300 carried forward from Fiscal Year 2008: completion of the Voice and Data Network and Component Upgrades. There are three remaining components of this project: a wireless data communications system used in support of fire services, alerting system for fire stations, and an electronic patient care and reporting system. These communication components and systems will complete the technological upgrade of the public safety infrastructure. Funding for this project comes from the Capital Improvement Fund, which is certificates of participation. For more project detail, see Section B, Department Programs. IMPACT ON THE OPERATING BUDGET The completion of many projects is the beginning of recurring costs for the operating budget. Operating and maintenance (O&M) impacts from projects in this five-year CIP total $6.9 million for Fiscal Year 2009, increasing to $9.3 million for by Fiscal Year 2010. Operating and Maintenance Impacts FY 2009 (in $000) Amount General Purpose Funds Restricted Funds Total $ 625.0 6,255.1 $ 6,880.1 FY 2010 FTEs 9.0 -09.0 Amount $ 1,516.5 7,754.0 $ 9,270.5 FTEs 8.0 -08.0 The O&M impacts in Fiscal Year 2009 are primarily for the Southern Avra Valley Storage and Recovery Project. Operating and staffing the Christopher Columbus Parks expansion is a significant component of the General Purpose Funds impact. A-7 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Tucson Water’s Revenue and Operations Fund pays for most of the operating and maintenance impacts (90% in Fiscal Year 2009). The balance is funded from the General Fund, the city’s Highway User Revenue Fund (HURF), Regional Transportation Authority (RTA), and Environmental Services Fund. For a summary of O&M impacts by department and funding source over the next five years, see Table III, Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget, on page A-13. SUMMARY TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-9). Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A10). Table III, Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget (page A-13). Table IV, Five-Year Capital Improvement Program Projects with Pima County Funding (page A-14). A-8 Table I Five-Year Capital Improvement Program Summary by Department ($000) Service Area/Department Neighborhood Services Community Services Fire Neighborhood Resources Parks and Recreation Police Environment and Development Environmental Services Transportation Tucson Water Support Services Information Technology Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project 542.3 13,569.2 6,253.1 18,314.8 843.4 7,062.8 4,530.3 8,870.4 2,910.0 1,194.7 24,810.2 2,780.4 10,104.4 21,100.0 2,038.1 31,873.0 7,310.7 18,974.8 24,010.0 2,087.2 1,200.0 2,780.4 25,638.5 38,700.0 2,780.4 6,408.0 16,200.0 2,780.4 1,500.0 - 2,780.4 1,500.0 - 4,125.3 33,073.0 18,432.3 54,021.3 78,910.0 - 4,667.6 46,642.2 18,432.3 60,274.4 97,224.8 38,679.4 24,216.9 59,989.7 84,206.6 70,406.1 25,388.4 4,280.4 4,280.4 188,561.9 - 227,241.3 11,592.3 105,941.8 51,936.5 656.9 38,563.0 9,265.0 9,085.2 51,745.9 51,385.0 9,742.1 90,308.9 60,650.0 12,842.1 103,418.5 52,986.0 11,840.0 4,595.0 96,171.4 117,532.5 66,971.0 82,918.0 1,225.0 72,316.5 89,152.0 40,244.2 479,747.8 352,677.0 316,337.7 235,650.0 51,836.5 902,027.3 640,263.5 169,470.6 48,484.9 112,216.1 160,701.0 169,246.6 174,982.4 205,045.5 162,693.5 872,669.0 551,987.7 1,594,127.3 13,568.5 550.3 - 550.3 - - - - 550.3 - 14,118.8 13,568.5 550.3 - 550.3 - - - - 550.3 - 14,118.8 Total 221,718.5 73,252.1 172,205.8 245,457.9 239,652.7 200,370.8 209,325.9 166,973.9 1,061,781.2 A-9 551,987.7 1,835,487.4 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund General Purpose Funds General Fund Mass Transit Fund: User Fees and General Fund Grants and Contributions Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Community Development Block Grant Fund Federal Highway Administration Grants H.O.M.E. 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 Regional Transportation Authority Fund State Infrastructure Bank Federal Pass-Through Prior Year(s) Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project 982.8 4.2 230.3 1,433.0 501.4 230.3 1,934.4 485.0 1,200.0 1,200.0 1,200.0 230.3 6,019.4 - 1,213.1 6,023.6 987.0 1,663.3 501.4 2,164.7 485.0 1,200.0 1,200.0 1,200.0 6,249.7 - 7,236.7 103.3 34,177.6 6,723.9 6,400.0 63.4 23,102.9 284.5 4,612.7 406.2 360.1 477.0 14,976.9 3,000.0 396.0 7,155.5 2,600.0 3,633.0 284.5 115.3 2,091.6 19,989.6 10,401.3 - 3,276.0 5,375.2 1,185.0 5,371.0 738.2 2,556.4 200.0 1,000.0 9,734.8 316.0 25,041.3 5,005.0 3,672.0 12,530.7 3,785.0 9,004.0 284.5 853.5 4,648.0 200.0 1,000.0 29,724.4 316.0 35,442.6 5,005.0 5,706.0 17,164.9 1,080.4 15,095.0 1,750.0 2,556.4 200.0 1,000.0 18,718.3 250.0 53,262.8 5,995.0 4,750.0 12,445.3 1,080.4 8,278.0 2,912.0 200.0 1,000.0 16,954.2 56,439.9 - 6,500.0 9,500.0 1,080.4 7,525.0 2,559.0 200.0 1,000.0 14,099.9 78,148.6 - 9,500.0 1,080.4 5,000.0 3,009.0 200.0 1,000.0 11,377.5 44,230.0 - 20,628.0 61,140.9 8,106.6 44,902.0 284.5 2,603.5 15,684.4 1,000.0 5,000.0 90,874.3 566.0 267,523.9 11,000.0 7,224.7 309,113.0 - 103.3 54,805.6 75,089.5 6,400.0 8,170.0 68,004.9 569.0 2,603.5 20,297.1 1,000.0 5,406.2 360.1 91,351.3 566.0 591,613.8 14,000.0 94,688.4 46,666.8 59,798.9 106,465.7 122,778.8 104,059.8 120,612.9 75,396.9 529,314.1 316,337.7 940,340.2 A-10 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund 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 General Obligation Bond Funds: Interest 2000 Street and Highway Revenue Bond Funds Future General Obligation Bonds Enterprise Funds 1984 Water Revenue Bond Funds 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 Future Environmental Services Revenue Bonds Future Water Revenue Bonds Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Prior Year(s) Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project 265.5 4,093.0 82.2 824.5 12,659.9 330.8 2,903.3 - 1,259.5 - 2,291.1 240.0 - 3,550.6 240.0 - 216.3 5,198.4 - - - 3,766.9 240.0 5,198.4 - 265.5 4,093.0 82.2 824.5 16,426.8 570.8 2,903.3 5,198.4 21,159.2 1,259.5 2,531.1 3,790.6 5,414.7 - - - 9,205.3 - 30,364.5 0.2 146.6 1,802.1 7,615.3 35,222.0 49.9 131.0 6,104.8 576.7 8,325.8 - 656.9 7,265.0 2,000.0 - 1,458.8 33,508.0 1,626.4 6,000.0 542.0 12,335.0 5,000.0 2,115.7 40,773.0 1,626.4 6,000.0 542.0 14,335.0 5,000.0 9,939.0 2,312.1 9,150.0 1,380.0 24,016.0 70.0 18,961.0 - 10,085.0 1,755.0 38,727.0 28,244.0 - 4,595.0 40,549.0 42,369.0 - 125.0 1,100.0 32,345.0 56,807.0 - 2,115.7 50,712.0 3,938.5 25,360.0 8,830.0 135,637.0 612.0 160,716.0 5,000.0 136,676.0 98,974.0 - 0.2 146.6 3,917.8 7,615.3 85,934.0 49.9 4,069.5 31,464.8 8,830.0 272,313.0 612.0 576.7 268,015.8 5,000.0 59,974.4 9,921.9 60,470.2 70,392.1 65,828.1 78,811.0 87,513.0 90,377.0 392,921.2 235,650.0 688,545.6 A-11 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Prior Year(s) Fund Category/Fund Other Local Funds Capital Improvement Fund General Fund: Certificates of Participation General Fund: Earned Revenue General Fund: Restricted Revenues General Fund: Restricted Trust Reserves Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southlands District Road & Park Impact Fee Fund: West District Non-City Funds Civic Contributions Fund Total Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project 25,127.5 13,214.4 50.0 368.8 3,277.5 359.6 339.8 516.9 225.0 1,425.0 10,747.1 138.0 270.0 775.0 282.8 626.5 901.2 45,670.2 200.0 84.5 485.2 628.3 1,200.0 56,417.3 338.0 354.5 1,260.2 911.1 626.5 2,101.2 43,650.0 260.2 345.5 325.4 565.0 - 16,200.0 100.0 - - - 116,267.3 338.0 614.7 1,705.7 1,236.5 1,191.5 2,101.2 - 141,394.8 13,214.4 50.0 706.8 3,277.5 974.3 2,045.5 1,753.4 1,416.5 3,526.2 44,904.5 13,740.6 48,268.2 62,008.8 45,146.1 16,300.0 - - 123,454.9 - 168,359.4 5.0 - 636.0 636.0 - - - - 636.0 - 641.0 5.0 - 636.0 636.0 - - - - 636.0 - 641.0 73,252.1 172,205.8 245,457.9 239,652.7 200,370.8 209,325.9 166,973.9 1,061,781.2 221,718.5 A-12 551,987.7 1,835,487.4 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 Environmental Services Transportation Tucson Water Total Five Year Total Year 1 FY 2009 Year 2 FY 2010 Year 3 FY 2011 Year 4 FY 2012 Year 5 FY 2013 525.0 100.0 625.0 252.5 1,164.0 100.0 1,516.5 277.7 2,464.1 250.0 2,991.8 305.5 3,354.1 410.0 4,069.6 336.0 2,985.3 430.0 3,751.3 1,171.7 10,492.4 1,290.0 12,954.1 60.0 6,195.1 6,255.1 60.0 168.5 7,525.5 7,754.0 260.0 630.5 9,061.0 9,951.5 260.0 718.5 10,891.0 11,869.5 380.0 841.5 10,950.0 12,171.5 1,020.0 2,359.0 44,622.6 48,001.6 6,880.1 9,270.5 12,943.3 15,939.0 15,922.8 60,955.7 625.0 625.0 1,516.5 1,516.5 2,991.8 99.0 3,090.8 4,069.6 102.0 4,171.6 3,751.3 105.0 3,856.3 12,954.1 306.0 13,260.1 - 144.5 24.0 168.5 507.5 24.0 531.5 562.5 54.0 616.5 682.5 54.0 736.5 1,897.0 156.0 2,053.0 60.0 6,195.1 6,255.1 60.0 7,525.5 7,585.5 9,270.5 260.0 9,061.0 9,321.0 12,943.3 260.0 10,891.0 11,151.0 15,939.0 380.0 10,950.0 11,330.0 15,922.8 1,020.0 44,622.6 45,642.6 60,955.7 Source of Funds Summary General Purpose Funds General Fund Mass Transit Fund: User Fees and General Fund Grants and Contributions Highway User Revenue Fund Regional Transportation Authority Fund Enterprise Funds Environmental Services Fund Tucson Water Revenue and Operations Fund Total 6,880.1 A-13 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Community Services Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds 140.0 443.6 351.9 795.5 337.2 - - - 1,132.7 - 1,272.7 1,132.7 Parks and Recreation Arroyo Chico Urban Path: Campbell/Parkway Capital Agreement Fund: Pima County Bonds 75.0 - 100.0 100.0 400.0 400.0 - - 900.0 - 975.0 Atterbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds 100.0 354.7 115.3 470.0 450.0 150.0 - - 1,070.0 - 1,170.0 Catalina Park Integrated Play Area Capital Agreement Fund: Pima County Bonds - - 100.0 100.0 284.3 - - - 384.3 - 384.3 Davidson School Park Capital Agreement Fund: Pima County Bonds - - 500.0 500.0 - - - - 500.0 - 500.0 Herrera Quiroz (Oury) Park Capital Agreement Fund: Pima County Bonds - - 395.0 395.0 - - - - 395.0 - 395.0 Jacinto Park Capital Agreement Fund: Pima County Bonds 153.3 50.0 - 50.0 - - - - 50.0 - 203.3 Juhan Park Expansion Capital Agreement Fund: Pima County Bonds - - 131.0 131.0 - - - - 131.0 - 131.0 Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds 421.5 879.1 1,390.0 2,269.1 916.9 - - - 3,186.0 - 3,607.5 Lincoln Park Sport Fields Capital Agreement Fund: Pima County Bonds 35.0 465.0 130.0 595.0 2,782.5 - - - 3,377.5 - 3,412.5 Mendoza Memorial Park Capital Agreement Fund: Pima County Bonds 45.0 30.0 - 30.0 - - - - 30.0 - 75.0 A-14 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Parks and Recreation Menlo Park Improvements Capital Agreement Fund: Pima County Bonds - - - - 260.0 - - - 260.0 - 260.0 Northside Recreation Center Capital Agreement Fund: Pima County Bonds 200.0 575.5 - 575.5 1,825.0 2,762.0 - - 5,162.5 - 5,362.5 Performing Arts Center Capital Agreement Fund: Pima County Bonds 550.0 75.0 40.0 115.0 - - - - 115.0 - 665.0 Pima County Bond Project Capacity Capital Agreement Fund: Pima County Bonds - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 - 7,500.0 Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds 190.4 762.5 509.6 1,272.1 - - - - 1,272.1 - 1,462.5 Santa Cruz River Sports Park Capital Agreement Fund: Pima County Bonds 5.0 - - - 823.7 - - - 823.7 - 828.7 Santa Rita Skate Park Capital Agreement Fund: Pima County Bonds 1.5 148.5 - 148.5 - - - - 148.5 - 150.0 Southeast Community Park Capital Agreement Fund: Pima County Bonds 21.0 2,002.0 - 2,002.0 2,231.0 1,596.0 - - 5,829.0 - 5,850.0 Tucson Children's Museum Renovations Capital Agreement Fund: Pima County Bonds 211.2 22.0 - 22.0 1,229.3 - - - 1,251.3 - 1,462.5 Udall Park Sport Fields Capital Agreement Fund: Pima County Bonds 75.0 147.6 112.4 260.0 2,125.0 - - - 2,385.0 - 2,460.0 - 500.0 34,770.9 Transportation Amphi Neighborhood Lighting Capital Agreement Fund: Pima County Bonds 100.0 400.0 - A-15 400.0 - - - - 400.0 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Transportation Broadway: Euclid to Campbell Capital Agreement Fund: Pima County Bonds 1,775.3 - - - - - 8,000.0 8,000.0 16,000.0 7,224.7 25,000.0 Julia Keen Neighborhood Lighting Capital Agreement Fund: Pima County Bonds 150.0 500.0 - 500.0 - - - - 500.0 - 650.0 Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds 1,962.7 - - - 2,000.0 6,037.3 - - 8,037.3 - 10,000.0 Meyers Neighborhood Lighting Capital Agreement Fund: Pima County Bonds 50.0 300.0 - 300.0 - - - - 300.0 - 350.0 25,237.3 Total 13,123.9 7,155.5 5,375.2 A-16 12,530.7 17,164.9 12,445.3 9,500.0 9,500.0 61,140.9 7,224.7 81,489.5 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Section B Department Programs Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Community Services Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Community Services Five-Year Total: $ 4,125,300 The Community Services Department’s Capital Improvement Program (CIP) consists of two projects: • Construction of resident amenities at the new Martin Luther King, Jr. Apartments, including computer room, exercise room, recreation room, clinic, secured lobby, tenant council meeting space, lounge, terrace, and patio areas. • Construction of four affordable housing rental units at the Mercado at Menlo Park near West Congress Street and Grande Avenue. The Mercado will be a mixed-use community comprised of approximately 200 residential dwelling units and 20,000 square feet of commercial space. This project will increase affordable housing in the Rio Nuevo District. The Community Services Department’s five-year CIP is funded with $3.0 million in federal grants and $1.1 million in Pima County Neighborhood Reinvestment bonds. B-1 2 1 Community Services B-2 Map Legend Community Services Department Project Name 1. Martin Luther King Public Housing Amenities Year to be Completed Year to be Completed FY 2010 2. Mercado District Rentals - El Portal B-3 FY 2009 Community Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund HOPE VI - Martin Luther King Revitalization 140.0 - 443.6 115.3 351.9 104.6 738.2 795.5 104.6 853.5 337.2 1,750.0 - - - 1,132.7 104.6 2,603.5 - 1,272.7 104.6 2,603.5 140.0 558.9 1,194.7 1,753.6 2,087.2 - - - 3,840.8 - 3,980.8 63.4 4.4 50.0 284.5 284.5 - 284.5 - - - - 284.5 - 63.4 4.4 50.0 569.0 402.3 284.5 - 284.5 - - - - 284.5 - 686.8 Department Total 542.3 843.4 1,194.7 2,038.1 2,087.2 - - - 4,125.3 - 4,667.6 Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund General Fund General Fund: Earned Revenue H.O.M.E. Grants HOPE VI - Martin Luther King Revitalization Department Total 140.0 63.4 4.4 50.0 284.5 - 443.6 284.5 115.3 351.9 104.6 738.2 795.5 104.6 284.5 853.5 337.2 1,750.0 - - - 1,132.7 104.6 284.5 2,603.5 - 1,272.7 168.0 4.4 50.0 569.0 2,603.5 542.3 843.4 1,194.7 2,038.1 2,087.2 - - - 4,125.3 - 4,667.6 Mercado District Rentals - El Portal Community Development Block Grant Fund General Fund General Fund: Earned Revenue H.O.M.E. Grants Source of Funds Summary B-4 Community Services ($000) Martin Luther King Public Housing Amenities Project ID: H124 Description: Design and construct 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 North Fifth Avenue. Start Date: 9/06 End Date: 9/09 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 Community Development Block Grant Fund HOPE VI - Martin Luther King Revitalization Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 140.0 443.6 351.9 795.5 104.6 104.6 115.3 738.2 853.5 140.0 558.9 1,194.7 1,753.6 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 337.2 1,750.0 2,087.2 - Five Year Total 1,132.7 104.6 2,603.5 3,840.8 Future Years - Mercado District Rentals - El Portal Project ID: H128 Description: Design and construct rental units in the Mercado, located near West Congress Street and Grande Avenue, which is a new mixed-use community developed by Rio Development. The Mercado is comprised of approximately 200 residential units and 20,000 square feet of commercial space. These affordable rental units will be owned and operated by the city. Start Date: 12/06 End Date: 6/09 Total Project 1,272.7 104.6 2,603.5 3,980.8 Location: Ward 1 (within Rio Nuevo District) Justification: These affordable rentals are being constructed to increase affordable housing in the Rio Nuevo district. Source of Funds: Community Development Block Grant Fund General Fund General Fund: Earned Revenue H.O.M.E. Grants Total Prior Year(s) 63.4 4.4 50.0 284.5 402.3 Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 284.5 284.5 284.5 284.5 B-5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 284.5 284.5 Future Years - Total Project 63.4 4.4 50.0 569.0 686.8 B-6 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Environmental Services Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Environmental Services Five-Year Total: $ 40,244,200 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 $40.2 million is funded with $2.1 million from the 2000 bond authorization, $3.9 million in Environmental Services funds, $25.4 million from certificates of participation, and $8.8 million from a possible future authorization of bonds. This Environmental Services CIP is divided into four project categories. Facilities. Projects in this category total $21.7 million and include improvements at the Los Reales Landfill for efficiencies and to support beneficial end uses for closed landfills. Landfill Closure. Projects in this category total $8.9 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). Landfill Construction. Projects in this category total $8.0 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. Remediations. Projects in this category total $1.6 million and include the assessment and remediation of soil and groundwater contamination at city-owned and/or operated landfill sites. This five-year CIP has a projected impact on the operating budget of $60,000 in Fiscal Year 2009 increasing to $380,000 by Fiscal Year 2013. See the following page for the operating budget impact by project and funding source. B-7 Environmental Services: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Project Name Irvington Landfill Closure Silverbell Jail Annex Landfill Remediation Tumamoc Landfill Closure Total Source of Funds Summary Environmental Services Fund Total Five Year Total 60.0 60.0 80.0 80.0 80.0 360.0 - - 180.0 180.0 180.0 540.0 - - - - 120.0 120.0 60.0 60.0 260.0 260.0 380.0 1,020.0 60.0 60.0 60.0 60.0 260.0 260.0 260.0 260.0 380.0 380.0 1,020.0 1,020.0 B-8 5 4 3 B - 136 6 2 1 Environmental Services B-9 Map Legend Environmental Services Project Name Year to be Completed Environmental Services Facilities 1 - Los Reales 80-Acre Facilities Construction 1 - Los Reales Infrastructure Plan 1 - Los Reales Roadway Relocation 2 - Landfill End-Use: Irvington 3 - Landfill End-Use: Pantano Wash 6 - Landfill End-Use: Santa Cruz FY 2011 FY 2009 FY 2009 FY 2012 FY 2012 FY 2013 Landfill Closure 1 - Los Reales Landfill Final Closure - Cell 3 1 - Los Reales Landfill Westside Closure 2 - Irvington Landfill Closure 4 - Tumamoc Landfill Closure FY 2012 FY 2010 FY 2009 FY 2013 Project Name Year to be Completed Landfill Construction 1 - Los Reales Landfill Buffer Improvements 1 - Los Reales Landfill Lined Cell 3 1 - Los Reales Landfill Lined Cell 4 FY 2013 FY 2009 FY 2012 Environmental Remediations 5 - Silverbell Jail Annex Landfill Remediation FY 2011 B-10 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Environmental Services - Facilities 2,818.7 - 1,400.0 1,400.0 9,380.0 10,535.0 300.0 100.0 21,715.0 - 24,533.7 Environmental Services - Landfill Closure 2,082.5 656.9 2,985.2 3,642.1 2,462.1 555.0 1,235.0 1,000.0 8,894.2 - 10,976.7 Environmental Services - Landfill Construction 3,303.9 - 4,600.0 4,600.0 150.0 100.0 3,060.0 125.0 8,035.0 - 11,338.9 4,987.2 Environmental Services - Remediations 3,387.2 - 100.0 100.0 850.0 650.0 - - 1,600.0 - Department Total 11,592.3 656.9 9,085.2 9,742.1 12,842.1 11,840.0 4,595.0 1,225.0 40,244.2 - 51,836.5 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Department Total 2,781.1 46.9 1,802.1 726.4 131.0 6,104.8 - 656.9 - 1,458.8 1,626.4 6,000.0 - 2,115.7 1,626.4 6,000.0 - 2,312.1 9,150.0 1,380.0 10,085.0 1,755.0 4,595.0 125.0 1,100.0 2,115.7 3,938.5 25,360.0 8,830.0 - 2,781.1 46.9 3,917.8 726.4 4,069.5 31,464.8 8,830.0 11,592.3 656.9 9,085.2 9,742.1 12,842.1 11,840.0 4,595.0 1,225.0 40,244.2 - 51,836.5 Source of Funds Summary B-11 Environmental Services - Facilities Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Landfill End-Use: Irvington Future Environmental Services Revenue Bonds - - - - 150.0 150.0 100.0 - 400.0 - 400.0 - - - - 150.0 150.0 100.0 - 400.0 - 400.0 - - - - 150.0 100.0 100.0 - 350.0 - 350.0 - - - 150.0 100.0 100.0 - 350.0 - 350.0 - - - - 80.0 200.0 100.0 100.0 480.0 - 480.0 - - - - 80.0 200.0 100.0 100.0 480.0 - 480.0 - - - - 9,000.0 10,085.0 - - 19,085.0 - 19,085.0 - - - - 9,000.0 10,085.0 - - 19,085.0 - 19,085.0 17.8 600.0 - 900.0 900.0 - - - - 900.0 - 17.8 1,500.0 617.8 - 900.0 900.0 - - - - 900.0 - 1,517.8 2,200.9 - 500.0 500.0 - - - - 500.0 - 2,700.9 2,200.9 - 500.0 500.0 - - - - 500.0 - 2,700.9 Program Area Total 2,818.7 - 1,400.0 1,400.0 9,380.0 10,535.0 300.0 100.0 21,715.0 - 24,533.7 Environmental Services Fund Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Program Area Total 17.8 2,800.9 - - 1,400.0 - 1,400.0 - 9,000.0 380.0 10,085.0 450.0 300.0 100.0 20,485.0 1,230.0 - 17.8 23,285.9 1,230.0 2,818.7 - 1,400.0 1,400.0 9,380.0 10,535.0 300.0 100.0 21,715.0 - 24,533.7 Landfill End-Use: Pantano Wash Future Environmental Services Revenue Bonds Landfill End-Use: Santa Cruz Future Environmental Services Revenue Bonds Los Reales 80-Acre Facilities Construction Environmental Services Fund: COPs Los Reales Infrastructure Plan Environmental Services Fund Environmental Services Fund: COPs Los Reales Roadway Relocation Environmental Services Fund: COPs Source of Funds Summary B-12 Environmental Services - Facilities ($000) Landfill End-Use: Irvington 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. This project is contingent upon the availability of future funding sources. Start Date: 7/09 End Date: 6/12 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 150.0 150.0 100.0 150.0 150.0 100.0 - Five Year Total 400.0 400.0 Future Years - Landfill End-Use: Pantano Wash Project ID: Q411 Description: Design and construct a landfill cap on the closed Prudence Landfill along the Pantano Wash, after remediation is complete. In addition, design and develop a landfill master plan for the site with neighborhood participation. This project is contingent upon the availability of future funding sources. Start Date: 7/09 End Date: 6/12 Total Project 400.0 400.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-13 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 150.0 100.0 100.0 150.0 100.0 100.0 - Five Year Total 350.0 350.0 Future Years - Total Project 350.0 350.0 Environmental Services - Facilities ($000) Landfill End-Use: Santa Cruz 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. This project is contingent upon the availability of future funding sources. Start Date: 7/09 End Date: 6/13 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: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 80.0 200.0 100.0 100.0 80.0 200.0 100.0 100.0 Five Year Total 480.0 480.0 Future Years - Los Reales 80-Acre Facilities Construction Project ID: Q384 Description: Design and construct facilities at the new Los Reales 80-acre site, including a self hauler facility, an education and training center, administrative offices, recycling facilities, a scalehouse, and a household hazardous waste facility. Start Date: 7/09 End Date: 6/11 Total Project 480.0 480.0 Location: Ward 5 Justification: New facilities construction is necessary to complete the master plan for the new Los Reales 80-acre site. The future plan is for the Los Reales landfill to be both and operational facility and an education resource for the public. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-14 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 9,000.0 10,085.0 9,000.0 10,085.0 - Five Year Total 19,085.0 19,085.0 Future Years - Total Project 19,085.0 19,085.0 Environmental Services - Facilities ($000) Los Reales Infrastructure Plan Project ID: Q383 Description: Design the facility infrastructure improvements on the 80-acre site at Los Reales Landfill. Construction of the improvements is budgeted in the Los Reales 80-Acre Facilities Construction project. Start Date: 7/07 End Date: 6/09 Location: Ward 5 Justification: This project provides the infrastructure design necessary to implement the Master Plan. The future plan is for the landfill to be both an operational facility and an educational resource for the public. Source of Funds: Environmental Services Fund Environmental Services Fund: COPs Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 17.8 600.0 900.0 900.0 617.8 900.0 900.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 900.0 900.0 - Los Reales Roadway Relocation Project ID: Q333 Description: Design and construct approximately 4,000 feet of roadway along Los Reales and Craycroft Roads. Start Date: 7/06 End Date: 6/09 Total Project 17.8 1,500.0 1,517.8 Location: Ward 5 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. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,200.9 500.0 500.0 2,200.9 500.0 500.0 B-15 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 500.0 500.0 Future Years - Total Project 2,700.9 2,700.9 Environmental Services - Landfill Closure Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Irvington Landfill Closure 1994 General Obligation Bond Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund 219.1 688.1 8.8 - 655.0 - 1,458.6 881.4 2,113.6 881.4 - - - - 2,113.6 881.4 - 219.1 2,801.7 8.8 881.4 916.0 655.0 2,340.0 2,995.0 - - - - 2,995.0 - 3,911.0 - - - - - 55.0 235.0 - 290.0 - 290.0 - - - - - 55.0 235.0 - 290.0 - 290.0 4.7 - 1.9 - 570.0 1.9 570.0 705.0 - - - 1.9 1,275.0 - 6.6 1,275.0 4.7 1.9 570.0 571.9 705.0 - - - 1,276.9 - 1,281.6 440.8 9.2 60.9 510.4 113.2 - 0.2 - 0.2 - 757.1 - - - 0.2 757.1 - 440.8 9.2 61.1 510.4 870.3 1,134.5 - 0.2 0.2 757.1 - - - 757.3 - 1,891.8 Los Reales Landfill Final Closure - Cell 3 Future Environmental Services Revenue Bonds Los Reales Landfill Final Closure-Cells 1 and 2 2000 Environmental Service Bonds Environmental Services Fund 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 B-16 Environmental Services - Landfill Closure Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Tumamoc Landfill Closure 2000 Environmental Service Bonds Environmental Services Fund Future Environmental Services Revenue Bonds 27.3 - - 75.0 - 75.0 - 1,000.0 500.0 1,000.0 1,000.0 75.0 3,500.0 - 27.3 75.0 3,500.0 27.3 - 75.0 75.0 1,000.0 500.0 1,000.0 1,000.0 3,575.0 - 3,602.3 Program Area Total 2,082.5 656.9 2,985.2 3,642.1 2,462.1 555.0 1,235.0 1,000.0 8,894.2 - 10,976.7 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 659.9 9.2 781.0 519.2 113.2 - 656.9 - 1,458.8 1,526.4 - 2,115.7 1,526.4 - 1,462.1 1,000.0 555.0 1,235.0 1,000.0 2,115.7 2,988.5 3,790.0 - 659.9 9.2 2,896.7 519.2 3,101.7 3,790.0 2,082.5 656.9 2,985.2 3,642.1 2,462.1 555.0 1,235.0 1,000.0 8,894.2 - 10,976.7 Source of Funds Summary B-17 Environmental Services - 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: 6/09 Location: Ward 4 Justification: This project is mandated under Arizona Department of Environmental Quality's Aquifer Protection Program. It 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 Environmental Services Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 219.1 688.1 655.0 1,458.6 2,113.6 8.8 881.4 881.4 916.0 655.0 2,340.0 2,995.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 2,113.6 881.4 2,995.0 - Los Reales Landfill Final Closure - Cell 3 Project ID: Q399 Description: Design and construct final closure cover and stormwater run-on/off controls for Cell 3 at the Los Reales Landfill. This project is contingent upon the availability of future funding sources. Start Date: 7/10 End Date: 6/12 Total Project 219.1 2,801.7 8.8 881.4 3,911.0 Location: Ward 5 Justification: This project is mandated under federal and state regulations and will facilitate the eventual closure of the Los Reales Landfill. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-18 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 55.0 235.0 55.0 235.0 - Five Year Total 290.0 290.0 Future Years - Total Project 290.0 290.0 Environmental Services - Landfill Closure ($000) Los Reales Landfill Final Closure-Cells 1 and 2 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: 6/10 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: 2000 Environmental Service Bonds Environmental Services Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 4.7 1.9 1.9 570.0 570.0 4.7 1.9 570.0 571.9 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 705.0 705.0 - Five Year Total 1.9 1,275.0 1,276.9 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: 6/10 Total Project 6.6 1,275.0 1,281.6 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 60.9 0.2 0.2 510.4 113.2 1,134.5 0.2 0.2 B-19 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 757.1 757.1 - Five Year Total 0.2 757.1 757.3 Future Years - Total Project 440.8 9.2 61.1 510.4 870.3 1,891.8 Environmental Services - 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 2010, followed by the soil purchase and construction in Fiscal Years 2011 through 2013. Construction is contingent upon the availability of future funding sources and participation from responsible parties. Start Date: 7/05 End Date: 6/13 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 Environmental Services Fund Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 27.3 75.0 75.0 27.3 75.0 75.0 B-20 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,000.0 500.0 1,000.0 1,000.0 1,000.0 500.0 1,000.0 1,000.0 Five Year Total 75.0 3,500.0 3,575.0 Future Years - Total Project 27.3 75.0 3,500.0 3,602.3 Environmental Services - Landfill Construction Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Los Reales Landfill Buffer Improvements Environmental Services Fund: COPs 177.9 - 600.0 600.0 150.0 - - 125.0 875.0 - 1,052.9 177.9 - 600.0 600.0 150.0 - - 125.0 875.0 - 1,052.9 3,126.0 - 4,000.0 4,000.0 - - - - 4,000.0 - 7,126.0 - 4,000.0 4,000.0 - - - - 4,000.0 - 7,126.0 - - - - - 100.0 3,060.0 - 3,160.0 - 3,160.0 - - - - - 100.0 3,060.0 - 3,160.0 - 3,160.0 Program Area Total 3,303.9 - 4,600.0 4,600.0 150.0 100.0 3,060.0 125.0 8,035.0 - 11,338.9 Environmental Services Fund: COPs Future Environmental Services Revenue Bonds Program Area Total 3,303.9 - - 4,600.0 - 4,600.0 - 150.0 - 100.0 3,060.0 125.0 - 4,875.0 3,160.0 - 8,178.9 3,160.0 3,303.9 - 4,600.0 4,600.0 150.0 100.0 3,060.0 125.0 8,035.0 - 11,338.9 Los Reales Landfill Lined Cell 3 Environmental Services Fund: COPs 3,126.0 Los Reales Landfill Lined Cell 4 Future Environmental Services Revenue Bonds Source of Funds Summary B-21 Environmental Services - 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: 6/13 Location: Ward 5 Justification: These buffer improvements, which are part of the landfill's proposed master plan, will provide adequate screening to residential developments. The timing of buffer improvements corresponds to the development plans for neighboring areas and landfill expansion. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 177.9 600.0 600.0 177.9 600.0 600.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 150.0 125.0 150.0 125.0 Five Year Total 875.0 875.0 Future Years - Los Reales Landfill Lined Cell 3 Project ID: Q415 Description: Design, permit, and construct a third lined cell on 29 acres at the Los Reales Landfill. Start Date: 7/06 End Date: 6/09 Total Project 1,052.9 1,052.9 Location: Ward 5 Justification: This is the city's only operational landfill and additional cells are required to extend its life. The 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 3,126.0 4,000.0 4,000.0 3,126.0 4,000.0 4,000.0 B-22 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 4,000.0 4,000.0 Future Years - Total Project 7,126.0 7,126.0 Environmental Services - Landfill Construction ($000) Los Reales Landfill Lined Cell 4 Project ID: Q416 Description: Design, permit, and construct a fourth lined cell on 32 acres at the Los Reales Landfill. This project is contingent upon the availability of future funding sources. Start Date: 7/10 End Date: 6/12 Location: Ward 5 Justification: Additional cells are needed to extend the life of the city's only operational landfill. The continued development of Los Reales Landfill represents the lowest cost alternative for disposal capacity. Source of Funds: Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-23 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 100.0 3,060.0 100.0 3,060.0 - Five Year Total 3,160.0 3,160.0 Future Years - Total Project 3,160.0 3,160.0 Environmental Services - Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project 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 Environmental Services Fund Future Environmental Services Revenue Bonds 2,121.2 37.7 1,021.1 207.2 - - 100.0 - 100.0 - 850.0 - 650.0 - - 950.0 650.0 - 2,121.2 37.7 1,021.1 207.2 950.0 650.0 3,387.2 - 100.0 100.0 850.0 650.0 - - 1,600.0 - 4,987.2 Program Area Total 3,387.2 - 100.0 100.0 850.0 650.0 - - 1,600.0 - 4,987.2 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 2,121.2 37.7 1,021.1 207.2 - - 100.0 - 100.0 - 850.0 - 650.0 - - 950.0 650.0 - 2,121.2 37.7 1,021.1 207.2 950.0 650.0 3,387.2 - 100.0 100.0 850.0 650.0 - - 1,600.0 - 4,987.2 Source of Funds Summary B-24 Environmental Services - 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. Construction is contingent upon the availability of future funding sources. Start Date: 7/95 End Date: 6/11 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 Environmental Services Fund Future Environmental Services Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,121.2 37.7 1,021.1 207.2 100.0 100.0 3,387.2 100.0 100.0 B-25 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 850.0 650.0 850.0 650.0 - Five Year Total 950.0 650.0 1,600.0 Future Years - Total Project 2,121.2 37.7 1,021.1 207.2 950.0 650.0 4,987.2 B-26 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Fire Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Fire Five Year Total: $ 33,073,000 The Fire Department’s Capital Improvement Program (CIP) establishes improvements needed to sustain adequate levels of emergency services for fire protection and medical needs. The five-year capital program of $33 million is funded with $440,000 in 2000 general obligation bond funds and $32.6 million in capital improvement funds, which involve non-bond financing. Major projects in this five-year CIP with funding in Fiscal Year 2009 include the following: • Fire Central: a new facility to house Fire Station 1, Administration, Emergency Management, and Fire Prevention offices • Land acquisition for future fire stations • Public Safety Training Academy (PSTA) master plan to identify and design additional utility and physical plant infrastructure for future expansion and design of additional classrooms • Support facility improvements (Fire Maintenance Facility) The operating budget costs associated with this program are projected to be $252,500 beginning the second year of this CIP, Fiscal Year 2010, increasing to $336,000 in Fiscal Year 2013. See the following page for the operating budget impact by project and funding source. B-27 Fire: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Project Name Five Year Total - 252.5 277.7 305.5 336.0 1,171.7 Total - 252.5 277.7 305.5 336.0 1,171.7 Total - 252.5 252.5 277.7 277.7 305.5 305.5 336.0 336.0 1,171.7 1,171.7 Fire Central Source of Funds Summary General Fund B-28 1 B - 264 2 3 Fire B-29 Map Legend Fire Project Name Year to be Completed 1. Fire Central FY 2010 2. Support Facility Improvements FY 2009 Project Name 3. Public Safety Training Academy Master Plan and Design B-30 Year to be Completed FY 2009 Fire Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Fire Central Capital Improvement Fund General Fund: Certificates of Participation 7,500.1 1,435.0 6,475.2 - 22,239.7 - 28,714.9 - 1,200.0 - - - - 29,914.9 - - 37,415.0 1,435.0 8,935.1 6,475.2 22,239.7 28,714.9 1,200.0 - - - 29,914.9 - 38,850.0 - - 240.0 700.0 240.0 700.0 - - - - 240.0 700.0 - 240.0 700.0 - - 940.0 940.0 - - - - 940.0 - 940.0 62.4 387.6 - 1,312.4 - 1,700.0 - - - - - 1,700.0 - - 1,700.0 62.4 62.4 387.6 1,312.4 1,700.0 - - - - 1,700.0 - 1,762.4 Land Acquistion for Future Stations 2000 General Obligation Bond Funds: Interest Capital Improvement Fund PSTA Master Plan and Design Capital Improvement Fund General Fund B-31 Fire Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Support Facility Improvements 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Improvement Fund General Fund General Fund: Certificates of Participation 100.7 530.8 35.3 3,205.0 50.0 365.1 18.0 266.8 200.0 - 318.1 - 200.0 318.1 - - - - - 200.0 318.1 - - 100.7 530.8 35.3 3,405.0 50.0 683.2 18.0 266.8 4,571.7 200.0 318.1 518.1 - - - - 518.1 - 5,089.8 Department Total 13,569.2 7,062.8 24,810.2 31,873.0 1,200.0 - - - 33,073.0 - 46,642.2 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Improvement Fund General Fund General Fund: Certificates of Participation Department Total 100.7 530.8 35.3 3,205.0 50.0 7,865.2 80.4 1,701.8 200.0 240.0 6,862.8 24,570.2 - 200.0 240.0 31,433.0 - 1,200.0 - - - - 200.0 240.0 32,633.0 - - 100.7 530.8 35.3 3,405.0 290.0 40,498.2 80.4 1,701.8 7,062.8 31,873.0 1,200.0 - - - 33,073.0 - 46,642.2 Source of Funds Summary 13,569.2 24,810.2 B-32 Fire ($000) Fire Central Project ID: F913 Description: Design and construct a new facility that will permit the relocation of Fire Station 1, Administration, Emergency 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: 8/09 Location: Ward 1 (within Rio Nuevo District) Justification: A new facility is needed to adequately house current staff for Fire Station 1, Administration, Emergency Management, and Fire Prevention offices in a centrally-located facility and provide for anticipated growth. 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, the property will be renovated or razed for occupancy by Tucson Police Department. Source of Funds: Capital Improvement Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 7,500.1 6,475.2 22,239.7 28,714.9 1,435.0 8,935.1 6,475.2 22,239.7 28,714.9 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,200.0 1,200.0 - Five Year Total 29,914.9 29,914.9 Future Years - Land Acquistion for Future Stations Project ID: F930 Description: Purchase of parcel(s) of land on which to build additional fire stations. Start Date: 7/08 End Date: 6/09 Total Project 37,415.0 1,435.0 38,850.0 Location: Citywide Justification: Land prices continue to climb in the Tucson region. Acquiring land in advance of project design and construction schedules will save the city money. Source of Funds: 2000 General Obligation Bond Funds: Interest Capital Improvement Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 240.0 700.0 700.0 940.0 940.0 B-33 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 240.0 700.0 940.0 Future Years - Total Project 240.0 700.0 940.0 Fire ($000) PSTA Master Plan and Design Project ID: F915 Description: Solicit a master plan for additional utility and physical plant infrastructure, and for the new buildings to be added to the Public Safety Training Academy (PSTA). This project will also include the design for the infrastructure improvements and for additional classrooms. Start Date: 12/07 End Date: 6/09 Location: Ward 4 Justification: The Public Safety Training Academy (PSTA) is currently at capacity for buildings and props. Without new infrastructure (roads, utilities, etc.) and expanded classrooms, the facility will not be able to provide the training needs of the Police and Fire Departments. Source of Funds: Capital Improvement Fund General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 387.6 1,312.4 1,700.0 62.4 62.4 387.6 1,312.4 1,700.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,700.0 1,700.0 Future Years - Support Facility Improvements Project ID: F901 Description: Design and construct improvements to Fire Station 7 and to the Fire Maintenance Facility. An additional bay at Fire Station 7 was completed in Fiscal Year 2003. The Maintenance Facility improvements included renovation of an existing building for offices and warehouse and the addition of the maintenance shop that were completed in May 2006. Phase 2 funding will provide for a new roof and covered parking for fire apparatus. Start Date: 7/00 End Date: 6/09 Total Project 1,700.0 62.4 1,762.4 Location: Wards 5 and 6 Justification: These improvements are needed to improve the use of existing space and to meet future demands for the maintenance and service of fire apparatus and equipment. Source of Funds: 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Improvement Fund General Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.7 530.8 35.3 3,205.0 200.0 200.0 50.0 365.1 318.1 318.1 18.0 266.8 4,571.7 200.0 318.1 518.1 B-34 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 318.1 518.1 Future Years - Total Project 100.7 530.8 35.3 3,405.0 50.0 683.2 18.0 266.8 5,089.8 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Information Technology Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Information Technology Five-Year Total: $ 550,300 The Information Technology Capital Improvement Program (CIP) of $550,300 has only one project: the completion of the Voice and Data Network and Component Upgrades. There are three remaining components of this project that are nearing completion: a wireless data communications system used in support of fire services, alerting system for fire stations, and an electronic patient care and reporting system. These communication components and systems will complete the technological upgrade of some critical pieces of the public safety infrastructure. This five-year CIP is funded with the Capital Improvement Fund which is certificates of participation. B-35 Information Technology Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Voice and Data Network and Component Upgrades 1984 General Obligation Bond Funds Capital Improvement Fund General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves 164.8 3,805.5 896.4 5,424.3 3,277.5 550.3 - - 550.3 - - - - - 550.3 - - 164.8 4,355.8 896.4 5,424.3 3,277.5 13,568.5 550.3 - 550.3 - - - - 550.3 - 14,118.8 Department Total 13,568.5 550.3 - 550.3 - - - - 550.3 - 14,118.8 1984 General Obligation Bond Funds Capital Improvement Fund General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Department Total 164.8 3,805.5 896.4 5,424.3 3,277.5 550.3 - - 550.3 - - - - - 550.3 - - 164.8 4,355.8 896.4 5,424.3 3,277.5 13,568.5 550.3 - 550.3 - - - - 550.3 - 14,118.8 Source of Funds Summary B-36 Information Technology ($000) Voice and Data Network and Component Upgrades Project ID: B802 Description: Upgrade and replace components of the city's voice and data network, and upgrade computer systems for fire dispatch. Included in this project are a microwave system replacement, upgrade to the fire computer aided dispatch system, replacement of the fire station alerting system, and upgrade of the mobile data and automated vehicle locator systems. Start Date: 7/99 End Date: 6/09 Location: Citywide Justification: The existing microwave and alerting systems are both over 20-years-old and require replacement to ensure reliable connectivity to fire operations. Existing components can no longer be repaired or replaced in the event of a failure. Hardware for the dispatch system does not support current upgrades to operating systems, which are required for dispatch software upgrades. Source of Funds: 1984 General Obligation Bond Funds Capital Improvement Fund General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 164.8 3,805.5 550.3 550.3 896.4 5,424.3 3,277.5 13,568.5 550.3 550.3 B-37 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 550.3 550.3 Future Years - Total Project 164.8 4,355.8 896.4 5,424.3 3,277.5 14,118.8 B-38 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Neighborhood Resources Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Neighborhood Resources Five-Year Total: $ 18,432,300 The Department of Neighborhood Resources 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 $397,200 annually for the mayor's office and each council office. The carryforward funding in Fiscal Year 2009 is for completion of projects from prior years. B-39 Neighborhood Resources Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Back to Basics Unallocated Community Development Block Grant Fund General Fund Highway User Revenue Fund - 2,600.0 230.3 1,700.0 1,080.4 1,700.0 3,680.4 230.3 3,400.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 8,002.0 230.3 10,200.0 - 8,002.0 230.3 10,200.0 - 4,530.3 2,780.4 7,310.7 2,780.4 2,780.4 2,780.4 2,780.4 18,432.3 - 18,432.3 Department Total - 4,530.3 2,780.4 7,310.7 2,780.4 2,780.4 2,780.4 2,780.4 18,432.3 - 18,432.3 Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total - 2,600.0 230.3 1,700.0 1,080.4 1,700.0 3,680.4 230.3 3,400.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 8,002.0 230.3 10,200.0 - 8,002.0 230.3 10,200.0 - 4,530.3 2,780.4 7,310.7 2,780.4 2,780.4 2,780.4 2,780.4 18,432.3 - 18,432.3 Source of Funds Summary B-40 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 that provides $397,200 annually for the mayor's office and each council office. Carryforward funding in Fiscal Year 2009 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,600.0 1,080.4 3,680.4 230.3 230.3 1,700.0 1,700.0 3,400.0 4,530.3 2,780.4 7,310.7 B-41 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,080.4 1,080.4 1,080.4 1,080.4 1,700.0 1,700.0 1,700.0 1,700.0 2,780.4 2,780.4 2,780.4 2,780.4 Five Year Total 8,002.0 230.3 10,200.0 18,432.3 Future Years - Total Project 8,002.0 230.3 10,200.0 18,432.3 B-42 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Parks and Recreation Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Parks and Recreation Five-Year Total: $ 54,021,300 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, the adopted City of Tucson Parks and Recreation Ten-year Strategic Service Plan, and Mayor and Council direction. The CIP implements Mayor and Council policy by developing facilities that provide for family, youth, and senior adult recreation, while supporting inner-city revitalization, public art, and using arid and semi-arid landscaping wherever possible to conserve water. The five-year capital program of $54.0 million is funded primarily from Pima County bonds and the city’s general obligation bonds. The budget includes capacity for the Reid Park Zoo Africa expansion, 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 $525,000 in Fiscal Year 2009, increasing to $2,985,300 by Fiscal Year 2013 for a five-year total of $10,492,400. See the following pages for the impact by project and funding source. B-43 2000 General Obligation Bond Authorization New and Deleted Projects in the FY 2009-2013 CIP ($000) The Truth-in-Bonding Ordinance reads as follows: "That in any particular year, approved bond proceeds to be 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 2000 Bond Authorization and those projects that will no longer be funded with the 2000 Bond Authorization. Project Total Newly Created 2000 Bond Projects El Pueblo Center Expansion Lincoln Park Area Maintenance Compound Newly Created Projects Total B-44 $ $ 10.0 16.6 26.6 Parks and Recreation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Project Name Alamo Wash Trail Arroyo Chico Urban Path: Campbell/Parkway Arroyo Chico Urban Pathway Atterbury Wash Sanctuary Expansion Christopher Columbus Park Expansion Clements Senior Center Recreation Facility Davidson School Park General Instruments Site Improvements Grijalva School Park Jacinto Park Juhan Park Expansion Julian Wash Linear Park Lincoln Park Expansion, Phase I Lincoln Park Sport Fields Mendoza Memorial Park New Comfort Stations Northside Recreation Center Performing Arts Center Purple Heart Park Expansion Reid Park Expansion, Phase 1 Reid Park Zoo Africa Expansion-Elephant Exhibit Rio Vista Park Expansion Robb Wash Trail Santa Rita Skate Park South Central Community Park, Phase I Southeast Community Park Udall Park Sport Fields Total Source of Funds Summary General Fund Total Five Year Total - 6.0 6.0 6.0 6.0 24.0 - - - 108.7 91.7 200.4 - - 102.8 86.3 - 189.1 274.1 201.6 41.6 201.6 37.9 201.6 37.9 201.6 117.5 1,080.5 929.8 - - 358.6 285.7 285.6 5.0 6.0 6.0 6.0 6.0 29.0 - 66.2 66.2 66.2 66.2 264.8 46.3 61.4 61.4 61.4 61.4 291.9 6.9 16.6 6.9 65.8 6.9 65.8 6.9 65.8 6.9 65.8 34.3 279.7 - 25.0 37.9 37.9 37.9 138.8 40.8 37.9 37.9 37.9 37.9 192.5 - - 378.5 185.0 185.0 748.6 - 2.4 2.4 2.4 2.4 9.6 61.0 - 61.0 - 61.0 - 61.0 621.9 61.0 550.0 305.0 1,171.9 - 13.4 13.4 13.4 13.4 53.6 - - 153.4 37.9 37.9 229.3 - 63.0 45.5 45.5 45.5 199.5 - 106.9 419.4 419.4 419.4 1,365.0 61.5 - 89.8 3.0 89.8 6.0 89.8 6.0 89.8 6.0 420.8 21.0 13.0 24.0 24.0 24.0 24.0 108.8 - - 53.4 37.9 37.9 129.3 - - - 576.9 383.4 960.3 - 323.7 224.5 224.5 224.5 997.3 525.0 1,164.0 2,464.1 3,354.1 2,985.3 10,492.4 525.0 525.0 1,164.0 1,164.0 2,464.1 2,464.1 3,354.1 3,354.1 2,985.3 2,985.3 10,492.4 10,492.4 B-45 1997 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Santa Cruz River Sports Park (The feasibility of this project is in doubt due to restrictive site conditions including extensive archaeology, major drainage problems, and availability of developable land. The county and city are evaluating alternatives.) $ 828.7 Total $ 828.7 1 NOTES: The projects listed above are included in this five-year capital improvement program (CIP) for the Parks and Recreation Department. 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, and the design and construction of Christopher Columber Park 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-46 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 County Direct Administrative Bond Project Allocation Costs Charges1 Project Projects to be Administered by City of Tucson Arroyo Chico Urban Path: Campbell/Parkway Atterbury Wash Sanctuary Expansion Houghton Greenway2 Julian Wash Linear Park Lincoln Park Sport Fields Northside Recreation Center Performing Arts Center Rio Vista Park Expansion Southeast Community Park Udall Park Sport Fields 3 $ 1,000.0 $ 1,200.0 1,400.0 3,700.0 3,500.0 5,500.0 682.0 1,500.0 6,000.0 2,500.0 $ 26,982.0 $ 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 25.0 $ 30.0 92.5 87.5 137.5 17.0 37.5 150.0 975.0 1,170.0 3,607.5 3,412.5 5,362.5 665.0 1,462.5 5,850.0 40.0 2,460.0 617.0 $ 24,965.0 5,000.0 3,000.0 1,000.0 3,500.0 3,000.0 14,000.0 2,700.0 5,000.0 $ 37,200.0 Total of Projects within the City of Tucson 1 $ 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 unless otherwise noted. 2 Project is being transferred to Department of Transportation. 3 The IGA for this project has an administrative charge of 1.6%. B-47 5 2 4 6 B - 82 3 1 Parks and Recreation B-48 Map Legend Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed 1. Cherry Avenue Center Expansion, Phase I FY 2009 4. Davidson School Park FY 2009 2. Christopher Columbus Park Expansion FY 2009 5. Northside Recreation Center FY 2011 3. Clements Senior Center Recreation Facility FY 2009 6. Tucson Children's Museum Renovations FY 2010 B-49 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Parks and Recreation - Parks Development 5,677.1 8,446.4 10,104.4 18,550.8 17,138.5 6,408.0 1,500.0 1,500.0 45,097.3 - 50,774.4 Parks and Recreation - Zoo Improvements 576.0 424.0 - 424.0 8,500.0 - - - 8,924.0 - 9,500.0 Department Total 6,253.1 8,870.4 10,104.4 18,974.8 25,638.5 6,408.0 1,500.0 1,500.0 54,021.3 - 60,274.4 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Future General Obligation Bonds General Fund General Fund: Restricted Revenues Miscellaneous Non-Federal Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southlands District Road & Park Impact Fee Fund: West District Department Total 1,567.5 2,230.2 576.0 5.0 1.6 57.0 359.6 139.8 266.4 225.0 825.0 941.0 5,511.9 424.0 138.0 270.0 475.0 282.8 626.5 201.2 2,231.1 5,023.3 636.0 200.0 316.0 1,000.0 84.5 35.2 378.3 200.0 3,172.1 10,535.2 424.0 636.0 338.0 316.0 1,000.0 354.5 510.2 661.1 626.5 401.2 216.3 14,827.7 3,750.0 5,198.4 250.0 260.2 245.5 325.4 565.0 - 6,408.0 - 1,500.0 - 1,500.0 - 3,388.4 34,770.9 4,174.0 636.0 5,198.4 338.0 566.0 1,000.0 614.7 755.7 986.5 1,191.5 401.2 - 4,955.9 37,001.1 4,750.0 641.0 5,198.4 1.6 395.0 566.0 1,000.0 974.3 895.5 1,252.9 1,416.5 1,226.2 6,253.1 8,870.4 10,104.4 18,974.8 25,638.5 6,408.0 1,500.0 1,500.0 54,021.3 - 60,274.4 Source of Funds Summary B-50 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project A Mountain Improvement General Fund: Restricted Revenues 57.0 138.0 - 138.0 - - - - 138.0 - 195.0 57.0 138.0 - 138.0 - - - - 138.0 - 195.0 - 217.8 217.8 - - - - 217.8 - 217.8 - 217.8 217.8 - - - - 217.8 - 217.8 Alamo Wash Trail 2000 General Obligation Bond Funds - Arcadia Park, Phase I Road & Park Impact Fee Fund: East District 64.8 400.0 35.2 435.2 - - - - 435.2 - 500.0 64.8 400.0 35.2 435.2 - - - - 435.2 - 500.0 75.0 - 100.0 100.0 400.0 400.0 - - 900.0 - 975.0 75.0 - 100.0 100.0 400.0 400.0 - - 900.0 - 975.0 129.6 - 1,000.0 - 1,000.0 - 260.2 - - - 1,000.0 260.2 - 1,000.0 389.8 129.6 - 1,000.0 1,000.0 260.2 - - - 1,260.2 - 1,389.8 Arroyo Chico Urban Path: Campbell/Parkway Capital Agreement Fund: Pima County Bonds Arroyo Chico Urban Pathway Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Atterbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds 100.0 354.7 115.3 470.0 450.0 150.0 - - 1,070.0 - 1,170.0 100.0 354.7 115.3 470.0 450.0 150.0 - - 1,070.0 - 1,170.0 - - 100.0 100.0 284.3 - - - 384.3 - 384.3 - - 100.0 100.0 284.3 - - - 384.3 - 384.3 - - 51.2 - 226.2 - - 51.2 - 226.2 Catalina Park Integrated Play Area Capital Agreement Fund: Pima County Bonds Cherry Avenue Center Expansion, Phase I Road & Park Impact Fee Fund: West District 175.0 175.0 51.2 - 51.2 - - 51.2 - 51.2 - - B-51 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Christopher Columbus Park Expansion Civic Contributions Fund Road & Park Impact Fee Fund: West District 500.0 - 98.0 - 98.0 - - - - - 98.0 - - 98.0 500.0 500.0 - 98.0 98.0 - - - - 98.0 - 598.0 Clements Senior Center Recreation Facility 2000 General Obligation Bond Funds 64.7 359.0 1,076.3 1,435.3 - - - - 1,435.3 - 1,500.0 64.7 359.0 1,076.3 1,435.3 - - - - 1,435.3 - 1,500.0 Davidson School Park Capital Agreement Fund: Pima County Bonds - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 - - - - 500.0 - 500.0 150.0 50.0 10.0 - 10.0 50.0 - - - - 10.0 50.0 - 10.0 200.0 150.0 50.0 10.0 60.0 - - - - 60.0 - 210.0 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 8.7 - - - 191.3 - - - 191.3 - 200.0 8.7 - - - 191.3 - - - 191.3 - 200.0 El Pueblo Center Expansion, Phase I 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: West District Enchanted Hills Wash Trail 2000 General Obligation Bond Funds General Instruments Site Improvements 2000 General Obligation Bond Funds Grijalva School Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds 800.0 146.3 200.0 - - 200.0 - - - - - 200.0 - - 1,000.0 146.3 946.3 200.0 - 200.0 - - - - 200.0 - 1,146.3 B-52 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Herrera Quiroz (Oury) Park Capital Agreement Fund: Pima County Bonds - - 395.0 395.0 - - - - 395.0 - 395.0 - - 395.0 395.0 - - - - 395.0 - 395.0 Jacinto Park Capital Agreement Fund: Pima County Bonds Civic Contributions Fund 153.3 5.0 50.0 - - 50.0 - - - - - 50.0 - - 203.3 5.0 158.3 50.0 - 50.0 - - - - 50.0 - 208.3 - 100.0 131.0 316.0 200.0 131.0 316.0 300.0 - - - - 131.0 316.0 300.0 - 131.0 316.0 300.0 - 100.0 647.0 747.0 - - - - 747.0 - 747.0 421.5 879.1 1,390.0 2,269.1 916.9 - - - 3,186.0 - 3,607.5 421.5 879.1 1,390.0 2,269.1 916.9 - - - 3,186.0 - 3,607.5 - - 16.6 - 16.6 - 448.4 - - - 16.6 448.4 - 16.6 448.4 - - 16.6 16.6 448.4 - - - 465.0 - 465.0 117.2 32.8 122.6 52.9 122.6 85.7 - - - - 122.6 85.7 - 122.6 202.9 117.2 32.8 175.5 208.3 - - - - 208.3 - 325.5 35.0 1.3 465.0 - 130.0 - 595.0 - 2,782.5 - - - - 3,377.5 - - 3,412.5 1.3 36.3 465.0 130.0 595.0 2,782.5 - - - 3,377.5 - 3,413.8 Juhan Park Expansion Capital Agreement Fund: Pima County Bonds Miscellaneous Non-Federal Grants Road & Park Impact Fee Fund: West District Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds Lincoln Park Area Maintenance Compound 2000 General Obligation Bond Funds Future General Obligation Bonds Lincoln Park Expansion, Phase I 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: Southeast District Lincoln Park Sport Fields Capital Agreement Fund: Pima County Bonds General Fund B-53 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Mendoza Memorial Park Capital Agreement Fund: Pima County Bonds Civic Contributions Fund 45.0 - 30.0 - 60.0 30.0 60.0 - - - - 30.0 60.0 - 75.0 60.0 45.0 30.0 60.0 90.0 - - - - 90.0 - 135.0 - - - - 260.0 - - - 260.0 - 260.0 - - - - 260.0 - - - 260.0 - 260.0 Menlo Park Improvements Capital Agreement Fund: Pima County Bonds Navajo Wash Trail 2000 General Obligation Bond Funds - - 200.7 200.7 - - - - 200.7 - 200.7 - - 200.7 200.7 - - - - 200.7 - 200.7 644.1 - 409.1 409.1 - - - - 409.1 - 1,053.2 644.1 - 409.1 409.1 - - - - 409.1 - 1,053.2 New Comfort Stations 2000 General Obligation Bond Funds Northside Recreation Center Capital Agreement Fund: Pima County Bonds 200.0 575.5 - 575.5 1,825.0 2,762.0 - - 5,162.5 - 5,362.5 200.0 575.5 - 575.5 1,825.0 2,762.0 - - 5,162.5 - 5,362.5 80.0 20.0 - 20.0 - - - - 20.0 - 100.0 80.0 20.0 - 20.0 - - - - 20.0 - 100.0 - - 328.0 328.0 - - - - 328.0 - 328.0 - - 328.0 328.0 - - - - 328.0 - 328.0 75.0 40.0 115.0 - - - - 115.0 - 665.0 75.0 40.0 115.0 - - - - 115.0 - 665.0 Ormsby Park Expansion Plan Road & Park Impact Fee Fund: Central District Pascua Neighborhood: Land Acquisition Civic Contributions Fund Performing Arts Center Capital Agreement Fund: Pima County Bonds 550.0 550.0 B-54 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Pima County Bond Project Capacity Capital Agreement Fund: Pima County Bonds - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 - 7,500.0 - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 - 7,500.0 149.2 - 325.4 325.4 325.4 - - - 650.8 - 800.0 - 325.4 325.4 325.4 - - - 650.8 - 800.0 Purple Heart Park Expansion Road & Park Impact Fee Fund: Southeast District 149.2 Reid Park Expansion, Phase 1 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: Central District 100.0 200.0 28.0 84.5 28.0 284.5 - - - - 28.0 284.5 - 28.0 384.5 100.0 200.0 112.5 312.5 - - - - 312.5 - 412.5 - 207.0 - 207.0 - - - - 207.0 - 207.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 190.4 762.5 509.6 1,272.1 - - - - 1,272.1 - 1,462.5 190.4 762.5 509.6 1,272.1 - - - - 1,272.1 - 1,462.5 - - 50.0 50.0 25.0 - - - 75.0 - 75.0 - - 50.0 50.0 25.0 - - - 75.0 - 75.0 5.0 - - - 823.7 - - - 823.7 - 828.7 5.0 - - - 823.7 - - - 823.7 - 828.7 Reuse of Landfill Areas 2000 General Obligation Bond Funds Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds Robb Wash Trail 2000 General Obligation Bond Funds Santa Cruz River Sports Park Capital Agreement Fund: Pima County Bonds Santa Rita Skate Park Capital Agreement Fund: Pima County Bonds General Fund 1.5 0.3 148.5 - - 148.5 - - - - - 148.5 - - 150.0 0.3 1.8 148.5 - 148.5 - - - - 148.5 - 150.3 B-55 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Silverlake Park Soccer Field Lighting Design Civic Contributions Fund Miscellaneous Non-Federal Grants Road & Park Impact Fee Fund: Central District 50.0 50.0 150.0 - 150.0 50.0 250.0 - - - - 150.0 250.0 50.0 - 150.0 250.0 100.0 50.0 50.0 150.0 200.0 250.0 - - - 450.0 - 500.0 75.0 - 75.0 250.0 - 75.0 250.0 245.5 - - - - 320.5 250.0 - 395.5 250.0 75.0 325.0 - 325.0 245.5 - - - 570.5 - 645.5 21.0 2,002.0 - 2,002.0 2,231.0 1,596.0 - - 5,829.0 - 5,850.0 21.0 2,002.0 - 2,002.0 2,231.0 1,596.0 - - 5,829.0 - 5,850.0 - - 200.0 200.0 - - - - 200.0 - 200.0 - - 200.0 200.0 - - - - 200.0 - 200.0 South Central Community Park, Phase I Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Southeast Community Park Capital Agreement Fund: Pima County Bonds St. John's Park General Fund: Restricted Revenues Trail System Master Plan 2000 General Obligation Bond Funds 50.0 175.0 - 175.0 - - - - 175.0 - 225.0 50.0 175.0 - 175.0 - - - - 175.0 - 225.0 211.2 22.0 - 22.0 1,229.3 - - - 1,251.3 - 1,462.5 22.0 - 22.0 1,229.3 - - - 1,251.3 - 1,462.5 75.0 147.6 112.4 260.0 2,125.0 - - - 2,385.0 - 2,460.0 75.0 147.6 112.4 260.0 2,125.0 - - - 2,385.0 - 2,460.0 Tucson Children's Museum Renovations Capital Agreement Fund: Pima County Bonds 211.2 Udall Park Sport Fields Capital Agreement Fund: Pima County Bonds B-56 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Valencia Corridor Facilities Plan Road & Park Impact Fee Fund: Southlands District 125.0 125.0 - 125.0 - - - - 125.0 - 250.0 125.0 125.0 - 125.0 - - - - 125.0 - 250.0 301.5 - 301.5 565.0 - - - 866.5 - 866.5 301.5 - 301.5 565.0 - - - 866.5 - 866.5 100.0 200.0 - 200.0 - - - - 200.0 - 300.0 100.0 200.0 - 200.0 - - - - 200.0 - 300.0 Program Area Total 5,677.1 8,446.4 10,104.4 18,550.8 17,138.5 6,408.0 1,500.0 1,500.0 45,097.3 - 50,774.4 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Future General Obligation Bonds General Fund General Fund: Restricted Revenues Miscellaneous Non-Federal Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southlands District Road & Park Impact Fee Fund: West District Program Area Total 1,567.5 2,230.2 5.0 1.6 57.0 359.6 139.8 266.4 225.0 825.0 941.0 5,511.9 138.0 270.0 475.0 282.8 626.5 201.2 2,231.1 5,023.3 636.0 200.0 316.0 1,000.0 84.5 35.2 378.3 200.0 3,172.1 10,535.2 636.0 338.0 316.0 1,000.0 354.5 510.2 661.1 626.5 401.2 216.3 14,827.7 448.4 250.0 260.2 245.5 325.4 565.0 - 6,408.0 - 1,500.0 - 1,500.0 - 3,388.4 34,770.9 636.0 448.4 338.0 566.0 1,000.0 614.7 755.7 986.5 1,191.5 401.2 - 4,955.9 37,001.1 641.0 448.4 1.6 395.0 566.0 1,000.0 974.3 895.5 1,252.9 1,416.5 1,226.2 5,677.1 8,446.4 10,104.4 18,550.8 17,138.5 6,408.0 1,500.0 1,500.0 45,097.3 - 50,774.4 Valencia Corridor Land Acquisition, Phase I Road & Park Impact Fee Fund: Southlands District - Valencia and Alvernon Community Park, Phase I Road & Park Impact Fee Fund: Southlands District Source of Funds Summary B-57 Parks and Recreation - Parks Development ($000) A Mountain Improvement Project ID: R990 Description: Develop a master plan, design, and construct Americans with Disabilities Act (ADA) and safety improvements to public facilities in A Mountain Park. Start Date: 12/07 End Date: 6/09 Location: Ward 1 Justification: A Mountain Park has regional significance, and this project will benefit and address the community's need for open space, passive recreation, and natural/historic resource preservation and interpretation. Source of Funds: General Fund: Restricted Revenues Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 57.0 138.0 138.0 57.0 138.0 138.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 138.0 138.0 Future Years - Alamo Wash Trail Project ID: R94D Description: Acquire land, plan, and design a new linear park along Alamo Wash. Construction will be dependent on funding availability and land costs. Start Date: 7/08 End Date: 6/09 Total Project 195.0 195.0 Location: Ward 6 Justification: Development of these improvements will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 217.8 217.8 217.8 217.8 B-58 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 217.8 217.8 Future Years - Total Project 217.8 217.8 Parks and Recreation - Parks Development ($000) Arcadia Park, Phase I Project ID: RM01 Description: Acquire land, plan, design, and construct the initial phase of a new park. Arcadia Park will link two small existing parks and create a greenway along the Arcadia Wash. This project is part of a multi-phase development; future phases are contingent upon future city and/or county bonds or other revenues. Start Date: 7/07 End Date: 6/09 Location: Ward 6 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 64.8 400.0 35.2 435.2 64.8 400.0 35.2 435.2 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 435.2 435.2 Future Years - Arroyo Chico Urban Path: Campbell/Parkway Project ID: RP1B Description: Design and acquire land for a trail system connecting Campbell Avenue and Parkway Terrace. An intergovernmental agreement with Pima County was approved in April 2007. Construction of this segment is contingent upon funding availability. The original Pima County 2004 bond allocation of $1 million has been reduced by $25,000 for estimated Pima County administrative charges. Start Date: 7/08 End Date: 6/11 Total Project 500.0 500.0 Location: Wards 5 and 6 Justification: Development of these improvements will address the community's need for connectivity and a more complete urban pathway system. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 100.0 100.0 75.0 100.0 100.0 B-59 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 400.0 400.0 400.0 400.0 - Five Year Total 900.0 900.0 Future Years - Total Project 975.0 975.0 Parks and Recreation - Parks Development ($000) Arroyo Chico Urban Pathway Project ID: RP01 Description: Design and construct a trail system connecting downtown Tucson with Reid Park and the University of Arizona. Start Date: 7/07 End Date: 6/10 Location: Ward 6 Justification: Development of these improvements will address the community's need for connectivity and a 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 Master Plan. Source of Funds: Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 129.6 129.6 1,000.0 1,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 260.2 260.2 - Five Year Total 1,000.0 260.2 1,260.2 Future Years - Atterbury Wash Sanctuary Expansion Project ID: RP02 Description: Plan, design, and construct an expansion of the existing trail system in Lincoln Park and passive recreation amenities along the wash. An intergovernmental agreement with Pima County was approved in March 2007. The original Pima County 2004 bond allocation of $2 million has been reduced by $30,000 for estimated Pima County administrative charges. An amendment to the County Bond Ordinance reduced the budget by $800,000, since land acquisition was not required. The $800,000 was reallocated to the Pantano River project administered by Pima County. Start Date: 10/07 End Date: 10/10 Total Project 1,000.0 389.8 1,389.8 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 Master Plan, will preserve an important wildlife corridor and riparian area. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 354.7 115.3 470.0 100.0 354.7 115.3 470.0 B-60 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 450.0 150.0 450.0 150.0 - Five Year Total 1,070.0 1,070.0 Future Years - Total Project 1,170.0 1,170.0 Parks and Recreation - Parks Development ($000) Catalina Park Integrated Play Area Project ID: R100 Description: Design and construct improvements to Catalina Park including a "splash pad", new play structure, a shaded seating and observation area, ADA (Americans with Disabilities Act) access improvements, and unified hardscape and landscaping. Start Date: 7/08 End Date: 6/10 Location: Ward 3 Justification: This park is used by many groups, but is under utilized by local residents. A revitalized park would provide a safe, pleasant space for families and organizations. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 284.3 284.3 - Five Year Total 384.3 384.3 Future Years - Cherry Avenue Center Expansion, Phase I Project ID: RM02 Description: Design improvements based on the center's master plan. Construction is contingent upon future bonds or other revenues. Start Date: 7/07 End Date: 8/08 Total Project 384.3 384.3 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 175.0 51.2 51.2 175.0 51.2 51.2 B-61 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 51.2 51.2 Future Years - Total Project 226.2 226.2 Parks and Recreation - Parks Development ($000) Christopher Columbus Park Expansion Project ID: RM03 Description: Design and construct improvements to the north end of Christopher Columbus Park. This project will complement and expand upon a Pima County 2004 Bond project. Start Date: 3/07 End Date: 1/09 Location: Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Civic Contributions Fund Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 98.0 98.0 500.0 500.0 98.0 98.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 98.0 98.0 Future Years - Clements Senior Center Recreation Facility Project ID: R921 Description: Develop a master plan, and design the initial phase of a new senior center recreation facility on the city's eastside. Formerly titled "Eastside Senior Center Recreation Facility," this project will be built at Clements Center. A search for a suitable site determined that the location in Lincoln Park will provide the greatest benefit to seniors on the city's eastside. Construction of this project is contingent upon additional funding sources. Start Date: 7/07 End Date: 6/10 Total Project 98.0 500.0 598.0 Location: Ward 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 64.7 359.0 1,076.3 1,435.3 64.7 359.0 1,076.3 1,435.3 B-62 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,435.3 1,435.3 Future Years - Total Project 1,500.0 1,500.0 Parks and Recreation - Parks Development ($000) Davidson School Park Project ID: RP18 Description: Design and construct an education and resource park at Davidson Elementary School, including five ramadas, a walking path, community garden, and plant communities indigenous to specific biomes. If funding allows, a jogging and exercise path with fitness stations will be provided. Start Date: 9/06 End Date: 8/08 Location: Ward 3 Justification: This park facility will provide a unique setting for educational uses for the school, as well as providing a neighborhood park facility. The park is located near the Rillito River, which will provide access from the river to the park for residents. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 500.0 500.0 Future Years - El Pueblo Center Expansion, Phase I Project ID: RM04 Description: Design improvements based on the center's master plan. Construction is contingent upon future bonds or other revenues. Start Date: 7/07 End Date: 9/08 Total Project 500.0 500.0 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 150.0 50.0 50.0 150.0 50.0 10.0 60.0 B-63 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 10.0 50.0 60.0 Future Years - Total Project 10.0 200.0 210.0 Parks and Recreation - Parks Development ($000) Enchanted Hills Wash Trail Project ID: R94C Description: Acquire land in conjunction with Pima County to include the Enchanted Hills Wash as part of an urban trail system. Start Date: 1/08 End Date: 6/09 Location: Ward 1 Justification: Development of this land will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 100.0 100.0 Future Years - 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. After environmental remediation of the site, additional funding may be needed for development of this park. Start Date: 7/06 End Date: 6/10 Total Project 100.0 100.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 8.7 8.7 - B-64 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 191.3 191.3 - Five Year Total 191.3 191.3 Future Years - Total Project 200.0 200.0 Parks and Recreation - Parks Development ($000) Grijalva School Park Project ID: R984 Description: Design and construct a school park in partnership with Midvale Neighborhood, Tucson Unified School District (TUSD), and Pima County. The Pima County bond funds are specifically targeted for the design and construction of a children's playground. An intergovermental agreement with Pima County was approved in August 2007. Start Date: 7/07 End Date: 12/08 Location: Ward 1 Justification: Currently, there is a shortage of parks and recreation facilities in this part of the community. This project is a collaborative effort to address the shortage. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 200.0 200.0 146.3 946.3 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 200.0 Future Years - Herrera Quiroz (Oury) Park Project ID: R996 Description: Design and construct a lighted, double basketball court with a cover, a concrete viewing stage, and bleachers. An intergovernmental agreement with Pima County is still pending for the use of county bonds. Start Date: 1/07 End Date: 10/09 Total Project 1,000.0 146.3 1,146.3 Location: Ward 1 Justification: The new lighted court will allow for extended play into the evening hours and will provide space for tournaments, festivals, and other special events. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 395.0 395.0 395.0 395.0 B-65 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 395.0 395.0 Future Years - Total Project 395.0 395.0 Parks and Recreation - Parks Development ($000) Jacinto Park Project ID: R995 Description: Design and construct a multi-purpose game court with basketball hoop, a walking and jogging path, swing sets, and a ramada with a table and grill. Start Date: 9/07 End Date: 7/08 Location: Ward 3 Justification: This project will provide more amenities to a well-used existing park that serves as a safe recreational area for senior citizens and children in the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 153.3 50.0 50.0 5.0 158.3 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - Juhan Park Expansion Project ID: RM05 Description: Design and begin construction of improvements based on the park's master plan. Additional funds are being sought by the softball league for development of fields, lights, and a snackbar. An intergovernmental agreement with Pima County is pending for the transfer of funds from Joaquin Murrieta Park project. Completion of this project will be contingent upon future grant funding. Start Date: 7/07 End Date: 3/09 Total Project 203.3 5.0 208.3 Location: Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Capital Agreement Fund: Pima County Bonds Miscellaneous Non-Federal Grants Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 131.0 131.0 316.0 316.0 100.0 200.0 300.0 100.0 647.0 747.0 B-66 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 131.0 316.0 300.0 747.0 Future Years - Total Project 131.0 316.0 300.0 747.0 Parks and Recreation - Parks Development ($000) 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. An intergovernmental agreement with Pima County was approved in August 2006. 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: 12/06 End Date: 3/10 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 Master Plan. The project will provide a pathway system that connects parks, schools, open space, and neighborhoods. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 421.5 879.1 1,390.0 2,269.1 421.5 879.1 1,390.0 2,269.1 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 916.9 916.9 - Five Year Total 3,186.0 3,186.0 Future Years - Lincoln Park Area Maintenance Compound Project ID: R997 Description: Design a maintenance compound to replace one eliminated as part of the William Clements Center expansion. Construction of this project is contingent upon future bond revenue. Start Date: 7/09 End Date: 6/10 Total Project 3,607.5 3,607.5 Location: Ward 4 Justification: This facility is needed to house the maintenance equipment that staff needs to maintain this regional facility. Source of Funds: 2000 General Obligation Bond Funds Future General Obligation Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 16.6 16.6 16.6 16.6 B-67 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 448.4 448.4 - Five Year Total 16.6 448.4 465.0 Future Years - Total Project 16.6 448.4 465.0 Parks and Recreation - Parks Development ($000) Lincoln Park Expansion, Phase I Project ID: RM06 Description: Design and construct an amphitheater and gazebo at Lincoln Park. Start Date: 7/07 End Date: 10/08 Location: Ward 4 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 122.6 122.6 117.2 32.8 52.9 85.7 117.2 32.8 175.5 208.3 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 122.6 85.7 208.3 Future Years - Lincoln Park Sport Fields Project ID: RP12 Description: Design and construct a 4-field lighted softball complex, including a comfort station and concession building, picnic facilities, parking, and other associated amenities. The original Pima County 2004 bond allocation of $3.5 million has been reduced by $87,500 for Pima County administrative charges. Start Date: 7/07 End Date: 6/10 Total Project 122.6 202.9 325.5 Location: Ward 4 Justification: Currently, there is a considerable shortage of sport fields on the eastside of Tucson. This project will provide much needed softball fields and associated amenities. Source of Funds: Capital Agreement Fund: Pima County Bonds General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 35.0 465.0 130.0 595.0 1.3 36.3 465.0 130.0 595.0 B-68 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,782.5 2,782.5 - Five Year Total 3,377.5 3,377.5 Future Years - Total Project 3,412.5 1.3 3,413.8 Parks and Recreation - Parks Development ($000) Mendoza Memorial Park Project ID: R983 Description: Design and construct a neighborhood memorial pocket park at the northwest corner of 18th Street and Convent in Barrio Viejo. The Barrio Viejo Neighborhood Association, in conjunction with the City of Tucson Community Services Department, had a study and concept plan for a neighborhood memorial park prepared in 2003. An intergovernmental agreement with Pima County is pending for the use of Neighborhood Reinvestment Bonds. Due to archaeological issues, an additional $40,000 is needed for completion, if the additional funds are not available some project elements may have to be Start Date: 3/07 End Date: 6/09 Location: Ward 6 Justification: This project provides much need recreational facilities in this neighborhood and honors Diego and Orianda Mendoza. Source of Funds: Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 45.0 30.0 30.0 60.0 60.0 45.0 30.0 60.0 90.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 30.0 60.0 90.0 Future Years - Menlo Park Improvements Project ID: R101 Description: Design and construct a portion of the facilities identified in the Menlo Park Master Plan developed by Parks and Recreation staff and approved by the Menlo Park Neighborhood in April 2007. Facilities to be designed and constructed include a group ramada with picnic tables, seatwalls, and grill; a shade structure over the existing park playground; a shade structure in the swimming pool area; and an entry plaza at the corner of Grande Avenue and Fresno Street. Start Date: 3/08 End Date: 6/09 Total Project 75.0 60.0 135.0 Location: Ward 1 Justification: This project will provide park facilities for residents living in an area with a shortage of such facilities. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-69 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 260.0 260.0 - Five Year Total 260.0 260.0 Future Years - Total Project 260.0 260.0 Parks and Recreation - Parks Development ($000) Navajo Wash Trail Project ID: R94E Description: Acquire land, plan, and design the inital phase of a new linear park. Construction of the inital phase will be dependent on funding availability and land costs. Start Date: 7/08 End Date: 6/09 Location: Justification: Development of these improvements will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.7 200.7 200.7 200.7 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.7 200.7 Future Years - New Comfort Stations Project ID: R036 Description: Design and construct comfort stations at various parks that meet Americans with Disabilities Act (ADA) standards. Start Date: 7/00 End Date: 6/09 Total Project 200.7 200.7 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 644.1 409.1 409.1 644.1 409.1 409.1 B-70 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 409.1 409.1 Future Years - Total Project 1,053.2 1,053.2 Parks and Recreation - Parks Development ($000) Northside Recreation Center Project ID: RP06 Description: Plan, design, and construct a recreation center to serve residents living in northwest Tucson. The design of the center will incorporate facilities and standards developed in the City of Tucson Parks and Recreation Strategic Service Plan. An intergovernmental agreement with Pima County was approved in April 2007. The original Pima County 2004 bond allocation of $5.5 million was reduced by $137,500 for Pima County administrative charges. Start Date: 9/06 End Date: 6/11 Location: Ward 3 Justification: This project will address the community's need for 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 575.5 575.5 200.0 575.5 575.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,825.0 2,762.0 1,825.0 2,762.0 - Five Year Total 5,162.5 5,162.5 Future Years - Ormsby Park Expansion Plan Project ID: RM07 Description: Develop a concept plan that will guide land acquisition, design, and construction of a multi-phase expansion of Ormsby Park, including an equestrian staging area and trail linkage to Santa Cruz River Park and Origins West area of Rio Nuevo. Design and construction are contingent upon future bonds and potential grants. Start Date: 7/07 End Date: 10/08 Total Project 5,362.5 5,362.5 Location: Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 80.0 20.0 20.0 80.0 20.0 20.0 B-71 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 20.0 20.0 Future Years - Total Project 100.0 100.0 Parks and Recreation - Parks Development ($000) Pascua Neighborhood: Land Acquisition Project ID: R993 Description: Acquire land for recreational purposes by the Pascua Yaqui tribe and surrounding neighborhoods. Funding will be provided by tribal contributions and a Ward 3 Back to Basics allocation. (Back to Basics funding is budgeted in the Department of Neighborhood Resources.) Start Date: 7/08 End Date: 6/09 Location: Ward 3 Justification: This project will help meet the recreational needs of the surrounding community. Source of Funds: Civic Contributions Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 328.0 328.0 328.0 328.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 328.0 328.0 Future Years - Performing Arts Center Project ID: RP08 Description: Design and construct structural improvements to the 1921 historic building. An intergovernmental agreement was approved by Mayor and Council in April 2007. 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: 6/07 End Date: 9/08 Total Project 328.0 328.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 550.0 75.0 40.0 115.0 550.0 75.0 40.0 115.0 B-72 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 115.0 115.0 Future Years - Total Project 665.0 665.0 Parks and Recreation - Parks Development ($000) Pima County Bond Project Capacity Project ID: RPOC Description: Budget capacity for potential Pima County Bond and Neighborhood Reinvestment projects funded by the 1997 and 2004 Pima County Bond authorizations. Start Date: 7/07 End Date: 6/13 Location: Citywide Justification: These funds provide the City of Tucson the ability to manage the design, land acquisition, and construction of future Pima County Bond and Neighborhood Reinvestment projects within the city's jurisdiction. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 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 - Purple Heart Park Expansion Project ID: RM08 Description: Design and begin construction of sport fields lighting, sport fields, and picnic facilities per the park's master plan. Completion of construction is dependent upon future impact fee allocations. Start Date: 7/07 End Date: 6/10 Total Project 7,500.0 7,500.0 Location: Ward 4 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 149.2 325.4 325.4 149.2 325.4 325.4 B-73 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 325.4 325.4 - Five Year Total 650.8 650.8 Future Years - Total Project 800.0 800.0 Parks and Recreation - Parks Development ($000) Reid Park Expansion, Phase 1 Project ID: RM09 Description: Design and construct a grassy open space and large-event venue north of Reid Lake. This project is part of a multi-phase development. Future phases will include capacity-building improvements to Reid Park, expansion of the Adaptive Recreation Center (ARC), and improvements to Randolph Center that support and complement the ARC. Future phases are contingent upon future bonds and impact fee allocations. Start Date: 7/07 End Date: 6/09 Location: Ward 6 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 28.0 28.0 100.0 200.0 84.5 284.5 100.0 200.0 112.5 312.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 28.0 284.5 312.5 Future Years - Reuse of Landfill Areas Project ID: R941 Description: Design and construct open space improvements to closed landfill sites. Funding in Fiscal Year 2009 will be used to plan the Sonoran Desert Park at the base of A Mountain. Start Date: 7/05 End Date: 6/09 Total Project 28.0 384.5 412.5 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 207.0 207.0 207.0 207.0 B-74 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - 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 was approved in February 2006. 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 master plan 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 190.4 762.5 509.6 1,272.1 190.4 762.5 509.6 1,272.1 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,272.1 1,272.1 Future Years - Robb Wash Trail Project ID: R94B Description: Design and construct a walking path, picnic site, and related site work along the west side of the Robb Wash north of Speedway Boulevard. Start Date: 7/08 End Date: 12/09 Total Project 1,462.5 1,462.5 Location: Ward 2 Justification: Development of these improvements will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-75 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 25.0 25.0 - Five Year Total 75.0 75.0 Future Years - Total Project 75.0 75.0 Parks and Recreation - Parks Development ($000) Santa Cruz River Sports Park Project ID: R939 Description: This project is no longer viable due to restrictive site conditions, including extensive archaeological requirements, major drainage problems, and availability of developable land. Locations to develop sports fields on the westside will be determined in conjunction with Pima County. The disposition of Pima County's contribution to this park is not known at this time. Start Date: 7/00 End Date: 6/10 Location: Ward 1 Justification: Currently there is a shortage of playing fields in Tucson. The Santa Cruz River Sport Park was intended to address the need for sport fields on the southwest side of Tucson and enhance the recreational aspects of the Santa Cruz River corridor. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 5.0 5.0 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 823.7 823.7 - Five Year Total 823.7 823.7 Future Years - Santa Rita Skate Park Project ID: R967 Description: Design and construct a skateboard facility at Santa Rita Park. The skate park will have lights for evening use, perimeter fencing, and landscaping. The project may include a shade structure. Start Date: 2/05 End Date: 11/08 Total Project 828.7 828.7 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. The skateboard park will serve beginner, intermediate, and advanced users. Source of Funds: Capital Agreement Fund: Pima County Bonds General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1.5 148.5 148.5 0.3 1.8 148.5 148.5 B-76 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 148.5 148.5 Future Years - Total Project 150.0 0.3 150.3 Parks and Recreation - Parks Development ($000) Silverlake Park Soccer Field Lighting Design Project ID: RM10 Description: Design lighting for two existing soccer fields and parking lot. Construction is contingent upon the availability of future funding. Start Date: 1/08 End Date: 6/10 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Civic Contributions Fund Miscellaneous Non-Federal Grants Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 50.0 50.0 50.0 50.0 50.0 150.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 250.0 - Five Year Total 150.0 250.0 50.0 450.0 Future Years - South Central Community Park, Phase I Project ID: RM11 Description: Plan, design, and construct the initial development of a new community park along the Valencia Road Corridor. This project is part of a multi-phase development. Future phases are contingent upon future bonds or other revenues. Start Date: 7/07 End Date: 6/10 Total Project 150.0 250.0 100.0 500.0 Location: Wards 4 and 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 75.0 75.0 250.0 250.0 75.0 325.0 325.0 B-77 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 245.5 245.5 - Five Year Total 320.5 250.0 570.5 Future Years - Total Project 395.5 250.0 645.5 Parks and Recreation - Parks Development ($000) Southeast Community Park Project ID: RP10 Description: Acquire land, plan, and design the first phase of a regional 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 was approved in February 2006. The original Pima County 2004 bond allocation of $6 million has been reduced by $150,000 for estimated Pima County administrative charges. Start Date: 3/08 End Date: 6/11 Location: Ward 4 Justification: This 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 21.0 2,002.0 2,002.0 21.0 2,002.0 2,002.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,231.0 1,596.0 2,231.0 1,596.0 - Five Year Total 5,829.0 5,829.0 Future Years - St. John's Park Project ID: R998 Description: Design and construct a new park that will include a multi-purpose field, a paved and lighted jogging path, and a ramada with a barbeque grill, tables, and trash receptacles. New electrical service will be required and a new irrigation system will be tied to an existing water meter. Start Date: 3/07 End Date: 10/08 Total Project 5,850.0 5,850.0 Location: Ward 1 Justification: This facility will provide a unique setting for educational uses for the school, as well as provide a neighborhood park facility. Source of Funds: General Fund: Restricted Revenues Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B-78 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 200.0 Future Years - Total Project 200.0 200.0 Parks and Recreation - Parks Development ($000) Trail System Master Plan Project ID: R94A Description: Update the Eastern Pima County Trails Master Plan with an emphasis on trail connections inside the urban area. Start Date: 10/07 End Date: 6/09 Location: Citywide Justification: This masterplan will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 175.0 175.0 50.0 175.0 175.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 175.0 175.0 Future Years - Tucson Children's Museum Renovations Project ID: RP20 Description: Design and renovate the museum as necessary to remove the existing non-historic entry courtyard screen walls and expose the historic facade of the original Carnegie Library building. The entry courtyard will be expanded, and the demolished screen walls will be replaced with a period-specific wrought iron fence. An intergovernmental agreement with Pima County was approved in August 2007. The original Pima County bond allocation of $1.5 million has been reduced by $37,500 for estimated Pima County administrative charges. Start Date: 9/07 End Date: 7/08 Total Project 225.0 225.0 Location: Ward 6 Justification: This work will improve the historical integrity of the Carnegie Library building, while also providing an expanded free educational play area, that will be available to the public during museum hours. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 211.2 22.0 22.0 211.2 22.0 22.0 B-79 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,229.3 1,229.3 - Five Year Total 1,251.3 1,251.3 Future Years - Total Project 1,462.5 1,462.5 Parks and Recreation - Parks Development ($000) Udall Park Sport Fields Project ID: RP13 Description: Design and construct two lighted soccer fields, lighting for an existing soccer field, a comfort station, and associated parking. The search for a 50-acre site for the Eastside Sports Complex proved unsuccessful and has resulted in an amendment to the 2004 Pima County Bond Implementation Ordinance. That amendment creates two new projects to replace the original Eastside Sports Complex: this project and the Lincoln Park Sport Fields project. The original funding amount of $2.5 million is reduced by $40,000 for Pima County administrative charges. Start Date: 7/07 End Date: 11/09 Location: Ward 2 Justification: Currently, there is a considerable shortage of sport fields on the eastside on Tucson. This project will provide much needed soccer fields and associated amenities. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 147.6 112.4 260.0 75.0 147.6 112.4 260.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,125.0 2,125.0 - Five Year Total 2,385.0 2,385.0 Future Years - Valencia and Alvernon Community Park, Phase I Project ID: RM12 Description: Plan and design the initial phase of a new community park in the vicinity of Valencia and Alvernon. Construction of this project is a proposed partnership between the Pima County Flood Control District and the city as a stormwater detention basin and park. This project is part of a multi-phase development. Future phases are contingent upon funding from future bonds or other revenues. Start Date: 7/07 End Date: 6/09 Total Project 2,460.0 2,460.0 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 200.0 200.0 100.0 200.0 200.0 B-80 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 200.0 Future Years - Total Project 300.0 300.0 Parks and Recreation - Parks Development ($000) Valencia Corridor Facilities Plan Project ID: RM14 Description: Develop a park facilities master plan for the Valencia Road Corridor. Start Date: 7/07 End Date: 6/09 Location: Wards 4 and 5 Justification: This project is needed to address the demands placed on our parks and recreation system by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 125.0 125.0 125.0 125.0 125.0 125.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 125.0 125.0 Future Years - Valencia Corridor Land Acquisition, Phase I Project ID: RM13 Description: Acquire land identified by the Valencia Corridor Parks and Recreation Facilities Plan. This project is part of a multi-phase development. Future acquisitions are contingent upon future revenues. Start Date: 7/07 End Date: 6/10 Total Project 250.0 250.0 Location: Wards 4 and 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 301.5 301.5 301.5 301.5 B-81 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 565.0 565.0 - Five Year Total 866.5 866.5 Future Years - Total Project 866.5 866.5 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Reid Park Zoo Africa Expansion-Elephant Exhibit Capital Improvement Fund Future General Obligation Bonds Program Area Total 576.0 - 424.0 - - 424.0 - 3,750.0 4,750.0 - - - 4,174.0 4,750.0 - 4,750.0 4,750.0 576.0 424.0 - 424.0 8,500.0 - - - 8,924.0 - 9,500.0 576.0 424.0 - 424.0 8,500.0 - - - 8,924.0 - 9,500.0 576.0 - 424.0 - - 424.0 - 3,750.0 4,750.0 - - - 4,174.0 4,750.0 - 4,750.0 4,750.0 576.0 424.0 - 424.0 8,500.0 - - - 8,924.0 - 9,500.0 Source of Funds Summary Capital Improvement Fund Future General Obligation Bonds Program Area Total B-82 Parks and Recreation - Zoo Improvements ($000) Reid Park Zoo Africa Expansion-Elephant Exhibit Project ID: R978 Description: Design and construct a 7-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 3-acre elephant exhibit and holding facility. This project 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: 4/10 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: Capital Improvement Fund Future General Obligation Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 576.0 424.0 424.0 576.0 424.0 424.0 B-83 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,750.0 4,750.0 8,500.0 - Five Year Total 4,174.0 4,750.0 8,924.0 Future Years - Total Project 4,750.0 4,750.0 9,500.0 B-84 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Police Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Police Five-Year Total: $ 78,910,000 The Tucson Police Department’s Five-Year Capital Improvement Program will enhance the department's commitment to community-based policing, provide much needed space for staff, and upgrade support facilities. The five-year program of $78.9 million is funded from the capital improvement fund, which includes non-bond financing. Major projects include the following: • Crime Lab and Investigative Division Renovation: The laboratory, currently located in the headquarters building, has insufficient space to analyze evidence obtained from crime scenes without risking contamination. The space allocated is approximately half of the National Forensics Science Technology Center’s recommendation. The center indicates that anything less than half of its recommendation is detrimental to effective analysis and significantly increases the risk of contamination. This project also includes funding to relocate a portion of the Investigation Services Bureau presently housed in Headquarters. The space available for these bureau functions is inadequate for the investigative staff to effectively perform their duties. • Evidence Facility: A facility has been purchased and is being renovated to increase space for the storage of evidence and allow the department to relocate its Identification Section. Currently, the Evidence and Identification Sections are out of space. Expansion is required to continue offering levels of service expected by the public. The total cost, including purchase of the facility, is $15.6 million. The projected date for transferring the sections is March 2008, but residual costs resulting from the relocation may well continue into Fiscal Year 2009. • Police Field Support Equipment: This project will allow the department to expand the area available for training Communications Division staff and prepare for the establishment of a sixth patrol division as the city’s area and population continue to grow. The project should be competed in Fiscal Year 2009. • Police Headquarters Expansion: As the city grows, 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. Department and city staff are determining the most cost efficient and operationally effective way to proceed with the expansion. The project’s budget is currently $41.1 million. The tentative completion date is Fiscal Year 2011. The five-year CIP has a projected annual impact on the operating budget of $100,000 in Fiscal Year 2009 and increases to $430,000 in Fiscal Year 2013. B-85 Police: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Project Name Five Year Total 100.0 100.0 100.0 110.0 110.0 520.0 - - 150.0 300.0 320.0 770.0 Total 100.0 100.0 250.0 410.0 430.0 1,290.0 Total 100.0 100.0 100.0 100.0 250.0 250.0 410.0 410.0 430.0 430.0 1,290.0 1,290.0 Evidence Facility Police Headquarters Expansion Source of Funds Summary General Fund B-86 1 4 2 3 Police B-87 Map Legend Police Project Name Year to be Completed Project Name Year to be Completed 1. Crime Lab and Investigative Division Renovation FY 2010 3. Police Field Support Equipment FY 2009 2. Evidence Facility FY 2009 4. Police Headquarters Expansion FY 2011 B-88 Police Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Crime Lab and Investigative Division Renovation Capital Improvement Fund 2,500.0 - 14,500.0 14,500.0 22,000.0 - - - 36,500.0 - 39,000.0 2,500.0 - 14,500.0 14,500.0 22,000.0 - - - 36,500.0 - 39,000.0 10,017.7 5,282.3 300.0 - - 300.0 - - - - - 300.0 - - 10,317.7 5,282.3 15,300.0 300.0 - 300.0 - - - - 300.0 - 15,600.0 363.1 26.9 1,110.0 - - 1,110.0 - - - - - 1,110.0 - - 1,473.1 26.9 390.0 1,110.0 - 1,110.0 - - - - 1,110.0 - 1,500.0 124.8 1,500.0 - 6,600.0 - 8,100.0 - 16,700.0 - 16,200.0 - - - 41,000.0 - - 41,000.0 124.8 124.8 1,500.0 6,600.0 8,100.0 16,700.0 16,200.0 - - 41,000.0 - 41,124.8 Department Total 18,314.8 2,910.0 21,100.0 24,010.0 38,700.0 16,200.0 - - 78,910.0 - 97,224.8 Capital Improvement Fund General Fund: Certificates of Participation Department Total 12,880.8 5,434.0 2,910.0 21,100.0 - 24,010.0 - 38,700.0 - 16,200.0 - - - 78,910.0 - - 91,790.8 5,434.0 18,314.8 2,910.0 24,010.0 38,700.0 16,200.0 - - 78,910.0 - 97,224.8 Evidence Facility Capital Improvement Fund General Fund: Certificates of Participation Police Field Support Equipment Capital Improvement Fund General Fund: Certificates of Participation Police Headquarters Expansion Capital Improvement Fund General Fund: Certificates of Participation Source of Funds Summary 21,100.0 B-89 Police ($000) Crime Lab and Investigative Division Renovation Project ID: P012 Description: Design and construct a new Crime Lab adjacent to the new Westside Police Service Center. Renovate an existing structure at the site for relocation of the Investigative Division. Completion of this project is dependent upon funding to cover debt service payments. Start Date: 1/08 End Date: 6/10 Location: Ward 3 Justification: The existing Crime Lab is too small and inadequate for the operations currently being conducted at the lab. Current housing of the Investigative Division is inadequate for investigative staff to effectively perform their duties. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,500.0 - 14,500.0 14,500.0 2,500.0 - 14,500.0 14,500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 22,000.0 22,000.0 - Five Year Total 36,500.0 36,500.0 Future Years - Evidence Facility Project ID: P008 Description: Design and construct a facility to house the Evidence and Identification Sections. The city is purchasing and renovating a warehouse that offers sufficient space for these two functions. Start Date: 1/06 End Date: 9/08 Total Project 39,000.0 39,000.0 Location: Ward 5 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 had to continue this practice indefinitely, the chain of evidence would have been compromised with a resulting loss of convictions that would allow alleged criminals to remain free. Source of Funds: Capital Improvement Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 10,017.7 300.0 300.0 5,282.3 15,300.0 300.0 300.0 B-90 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 300.0 300.0 Future Years - Total Project 10,317.7 5,282.3 15,600.0 Police ($000) Police Field Support Equipment Project ID: P017 Description: Acquire operational support equipment, 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 operational capability to add a sixth field division as the city's area and population continue to grow. 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: Capital Improvement Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 363.1 1,110.0 1,110.0 26.9 390.0 1,110.0 1,110.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,110.0 1,110.0 Future Years - Police Headquarters Expansion Project ID: P015 Description: Renovate Police Headquarters to provide additional space for the Downtown Patrol Division and department administrative personnel. Completion of this project is dependent upon funding to cover debt service payments. Start Date: 7/06 End Date: 1/11 Total Project 1,473.1 26.9 1,500.0 Location: Ward 1 Justification: As the city continues to grow, the department will have to add both commissioned and support personnel to patrol the city, investigate crimes, analyze evidence, and manage additional human and material resources. The added staff will require additional space to carry out their responsibilities in an acceptable manner. Source of Funds: Capital Improvement Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 6,600.0 8,100.0 124.8 124.8 1,500.0 6,600.0 8,100.0 B-91 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 16,700.0 16,200.0 16,700.0 16,200.0 - Five Year Total 41,000.0 41,000.0 Future Years - Total Project 41,000.0 124.8 41,124.8 B-92 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Transportation Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Transportation Five-Year Total: $ 479,747,800 Transportation’s Capital Improvement Program (CIP) of $479.7 million funds improvements for a multimodal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into five areas: Drainage, Public Transit, Street Lighting, Streets, and Traffic Signals. Regional Transportation Authority (RTA) supported projects are included in the Streets, Traffic Signals, and Transit elements. Drainage. The Drainage Program of $68,500 is based on the Tucson Stormwater Management Study and emphasizes the protection of neighborhoods and naturally-vegetated watercourses. Projects are primarily funded with general obligation bonds. Public Transit. The Public Transit Program of $189 million replaces Sun Tran and Van Tran fleet vehicles, and upgrades and constructs facilities to support transit operations. This five-year CIP provides $19.7 million funding for the Sun Tran Maintenance Facility and $35.7 million for the Modern Streetcar from the RTA. This program is primarily funded with federal grants, which have local matches provided by a General Fund subsidy and RTA funds. Street Lighting. The Street Lighting Program of $1.3 million constructs street lighting 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 Pima County bonds and the city's general obligation bonds. Streets. The Streets Program of $283.4 million will upgrade the arterial, collector, and residential transportation network, including streets, sidewalks, and bikeways, with the primary goal of maintaining an arterial street system that permits a safe and an unimpeded flow of traffic. The program is funded primarily from RTA funds allocated by the Pima Association of Governments, federal grants, and Pima County bonds. Traffic Signals. The Traffic Signals Program of $5.9 million constructs traffic signals, signal systems at schools, and pedestrian crossing improvements; upgrades the computerized traffic control system; and continues support for the state’s Freeway Management System, deployment of Intelligent Transportation System, and the Regional Transportation Data Network. Projects are primarily funded with federal grants and RTA funds. The impact of this five-year CIP on future operating budgets is estimated to be $168,500 in Fiscal Year 2010, increasing to $841,500 in Fiscal Year 2013. B-93 2000 General Obligation Bond Authorization New and Deleted Projects in the FY 2009-2013 CIP ($000) The Truth-in-Bonding Ordinance reads as follows: "That in any particular year, approved bond proceeds to be allocated to projects in accordance with the priority levels set forth in the City of Tucson's publicly adopted FiveYear 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 2000 Bond Authorization and those projects that will no longer be funded with the 2000 Bond Authorization. Project Total Newly Created 2000 Bond Project Midvale Park Neighborhood Lighting Newly Created Projects Total B-94 $ $ 60.0 60.0 Transportation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name 6th Avenue: 18th Street Intersection Alternate Modes Improvements Barraza-Aviation Parkway: 4th Avenue Underpass Cambio Grande Street Revitalization Campbell Avenue Revitalization Changeable Message Signs Ft. Lowell: Campbell Intersection Improvements Golf Links: Wilmot Intersection Improvements Grant and Craycroft Intersection Improvement Harrison Road: Speedway to Old Spanish Trail Highland Avenue Bike and Pedestrian Improvements Houghton Park-and-Ride Houghton Road Bridge Replacement Houghton Road: I-10 to Valencia Houghton Road: Old Spanish Trail to Valencia Houghton Road: Speedway to Old Spanish Trail Living Transportation Laboratory Mountain Avenue: Roger Road to Ft. Lowell Road Oracle and Drachman Main Intersection Rita Ranch Park-and-Ride South 4th Avenue Streetscape Enhancement Speedway and Main Intersection Improvements Speedway: Camino Seco to Houghton Starr Pass and Mission Intersection Improvements Stone Ave: Drachman and Speedway Improvements Stone Avenue: Pedestrian Safety Improvements Transit Headquarters Tyndall Avenue Enhancements Wilmot at Park Place Intersection Improvements Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: User Fees and General Fund Regional Transportation Authority Fund Total Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 B-95 Five Year Total - 30.0 30.0 30.0 30.0 120.0 - - 25.0 9.0 9.0 43.0 - - 15.0 15.0 15.0 45.0 - - 1.0 - 1.0 1.0 1.0 1.0 3.0 2.0 - 2.5 2.5 2.5 2.5 10.0 - - 5.0 5.0 5.0 15.0 - - 5.0 5.0 5.0 15.0 - 5.0 5.0 5.0 5.0 20.0 - 40.0 10.0 40.0 10.0 40.0 10.0 40.0 10.0 160.0 40.0 - - - 30.0 30.0 60.0 - - - 12.0 12.0 24.0 - - 108.0 108.0 108.0 324.0 - - 126.0 126.0 126.0 378.0 - 4.0 66.0 4.0 66.0 4.0 66.0 4.0 198.0 16.0 - - - 40.0 40.0 80.0 - 6.0 6.0 6.0 6.0 24.0 - 24.0 24.0 24.0 24.0 96.0 - 5.0 5.0 5.0 5.0 20.0 - - 12.0 - 12.0 - 12.0 96.0 36.0 96.0 - - - 12.0 12.0 24.0 - - - - 24.0 24.0 - 30.0 30.0 30.0 30.0 120.0 - - 99.0 102.0 105.0 306.0 - 12.0 - 12.0 - 12.0 6.0 12.0 6.0 48.0 12.0 - 168.5 630.5 718.5 841.5 2,359.0 - 144.5 24.0 168.5 507.5 99.0 24.0 630.5 562.5 102.0 54.0 718.5 682.5 105.0 54.0 841.5 1,897.0 306.0 156.0 2,359.0 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 DOT-05 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 DOT-12 DOT-49 7,000.0 6,000.0 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 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 $ 98,900.0 * Under the terms of the Memorandum of Understanding, the City of Tucson is to make every reasonable effort to provide $25 million in improvements to Broadway Boulevard: Campbell to Country Club. B-96 4 3 1 2 Transportation B-97 Map Legend Transportation Project Name Street Lighting 1 - Ft. Lowell Road: Oracle to Country Club Year to be Completed Year to be Completed Streets 2 - Barraza-Aviation Parkway: 4th Avenue Underpass FY 2009 B-98 FY 2010 3 - Grant and Craycroft Intersection Improvement FY 2009 4 - Mountain Avenue: Roger Road to Ft. Lowell Road FY 2011 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Transportation - Drainage Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total 14,761.2 68.5 - 68.5 - - - - 68.5 Transportation - Public Transit 3,694.0 26,047.2 29,293.6 55,340.8 44,331.9 28,869.1 36,576.5 23,916.5 189,034.8 Transportation - Street Lighting 1,115.1 1,250.0 60.0 1,310.0 - - - - 1,310.0 Transportation - Streets Transportation - Traffic Signals Department Total Future Years Total Project - 14,829.7 51,927.0 244,655.8 - 2,425.1 264,410.7 632,606.7 84,779.3 8,909.0 22,057.8 30,966.8 57,066.6 66,052.3 80,931.0 48,400.0 283,416.7 1,592.2 2,288.3 334.5 2,622.8 2,020.0 1,250.0 25.0 - 5,917.8 - 7,510.0 105,941.8 38,563.0 51,745.9 90,308.9 103,418.5 96,171.4 117,532.5 72,316.5 479,747.8 316,337.7 902,027.3 B-99 Transportation Five-Year Capital Improvement Program ($000) Program Area Adopted Fiscal Year 2009 Prior New Carry Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 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 General Obligation Bond Funds: Interest 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Federal Highway Administration Grants General Fund: Certificates of Participation General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: West District State Infrastructure Bank Federal Pass-Through Department Total 781.1 824.5 7,161.1 280.8 2,903.3 103.3 34,177.6 4,353.6 6,400.0 23,102.9 654.3 311.8 4,612.7 406.2 360.1 477.0 4.2 14,976.9 200.0 250.5 600.0 3,000.0 118.5 60.0 396.0 3,276.0 1,200.0 3,633.0 5,371.0 391.6 856.4 200.0 1,000.0 19,989.6 9,734.8 1,433.0 501.4 10,401.3 24,041.3 300.0 450.0 250.0 700.0 1,000.0 5,005.0 178.5 3,672.0 1,200.0 9,004.0 1,248.0 200.0 1,000.0 29,724.4 1,934.4 34,442.6 750.0 250.0 1,700.0 5,005.0 5,706.0 2,000.0 15,095.0 856.4 200.0 1,000.0 18,718.3 485.0 53,262.8 100.0 5,995.0 4,750.0 6,037.3 8,278.0 1,212.0 200.0 1,000.0 16,954.2 1,200.0 56,439.9 100.0 - 6,500.0 8,000.0 7,525.0 859.0 200.0 1,000.0 14,099.9 1,200.0 78,148.6 - 8,000.0 5,000.0 1,309.0 200.0 1,000.0 11,377.5 1,200.0 44,230.0 - 178.5 20,628.0 25,237.3 44,902.0 5,484.4 1,000.0 5,000.0 90,874.3 6,019.4 266,523.9 950.0 250.0 1,700.0 11,000.0 7,224.7 309,113.0 - 781.1 824.5 7,339.6 280.8 2,903.3 103.3 54,805.6 36,815.6 6,400.0 68,004.9 654.3 311.8 10,097.1 1,000.0 5,406.2 360.1 91,351.3 6,023.6 590,613.8 1,150.0 500.5 2,300.0 14,000.0 105,941.8 38,563.0 90,308.9 103,418.5 96,171.4 117,532.5 72,316.5 479,747.8 316,337.7 902,027.3 51,745.9 B-100 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Columbus Wash Drainage Relief, Phase II 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund: Pima County Contribution General Fund: Restricted Revenues 5,465.9 280.8 6,400.0 311.8 50.0 - - 50.0 - - - - - 50.0 - - 5,515.9 280.8 6,400.0 311.8 12,458.5 50.0 - 50.0 - - - - 50.0 - 12,508.5 781.1 1,521.6 18.5 - 18.5 - - - - 18.5 - 781.1 1,540.1 2,302.7 18.5 - 18.5 - - - - 18.5 - 2,321.2 Program Area Total 14,761.2 68.5 - 68.5 - - - - 68.5 - 14,829.7 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund: Pima County Contribution General Fund: Restricted Revenues Program Area Total 781.1 6,987.5 280.8 6,400.0 311.8 68.5 - - 68.5 - - - - - 68.5 - - 781.1 7,056.0 280.8 6,400.0 311.8 14,761.2 68.5 - 68.5 - - - - 68.5 - 14,829.7 Park Avenue Detention Basin, Phase II 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Source of Funds Summary B-101 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 has provided funding of $6.4 million. Start Date: 7/01 End Date: 6/09 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 2000 General Obligation Bond Funds: Interest Capital Agreement Fund: Pima County Contribution General Fund: Restricted Revenues Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 5,465.9 50.0 50.0 280.8 6,400.0 311.8 12,458.5 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - 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' (USACE) project with Pima County Flood Control District as the local sponsor. The USACE requires that local entities pay for land acquisition and preferred options, such as recreation and habitat preservation. The remaining funding contribution from the City of Tucson is for aesthetic betterments not covered by the Corps of Engineering funding. Start Date: 7/97 End Date: 6/09 Total Project 5,515.9 280.8 6,400.0 311.8 12,508.5 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 781.1 1,521.6 18.5 18.5 2,302.7 18.5 18.5 B-102 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 18.5 18.5 Future Years - Total Project 781.1 1,540.1 2,321.2 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Project Name / Fund Prior Carry New Year(s) Forward Funding Year 1 Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project ADA Transit Enhancements Highway User Revenue Fund Mass Transit Fund: Federal Grants - 6.4 25.7 17.2 68.7 23.6 94.4 24.0 96.0 24.0 96.0 24.0 96.0 24.0 96.0 119.6 478.4 - 119.6 478.4 - 32.1 85.9 118.0 120.0 120.0 120.0 120.0 598.0 - 598.0 16.8 4.2 383.2 95.8 - 383.2 95.8 - - - - 383.2 95.8 - 400.0 100.0 21.0 479.0 - 479.0 - - - - 479.0 - 500.0 - 2,400.0 4,262.1 873.0 4,262.1 3,273.0 4,648.0 952.0 1,660.0 340.0 3,403.0 11,357.0 2,041.8 3,698.2 16,014.9 19,620.2 - 16,014.9 19,620.2 - 2,400.0 5,135.1 7,535.1 5,600.0 2,000.0 14,760.0 5,740.0 35,635.1 - 35,635.1 0.1 - 466.5 95.6 - - 466.5 95.6 - 141.1 28.9 141.1 28.9 141.1 28.9 141.1 28.9 1,030.9 95.6 115.6 - 1,031.0 95.6 115.6 0.1 562.1 - 562.1 170.0 170.0 170.0 170.0 1,242.1 - 1,242.2 121.4 300.0 1,000.0 - 1,000.0 - - - - 1,000.0 - 121.4 1,300.0 421.4 1,000.0 - 1,000.0 - - - - 1,000.0 - 1,421.4 150.0 - 1,000.0 1,000.0 1,500.0 610.0 - - 3,110.0 - 3,260.0 150.0 - 1,000.0 1,000.0 1,500.0 610.0 - - 3,110.0 - 3,260.0 Compressed Natural Gas Facility Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Expansion Buses for Sun Tran Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Expansion Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Regional Transportation Authority Fund Greyhound Transit Center General Fund: Certificates of Participation Mass Transit Fund: Federal Grants Houghton Park-and-Ride Regional Transportation Authority Fund Modern Streetcar Regional Transportation Authority Fund 301.5 950.0 1,000.0 1,950.0 8,248.5 9,100.0 9,100.0 7,100.0 35,498.5 51,927.0 87,727.0 301.5 950.0 1,000.0 1,950.0 8,248.5 9,100.0 9,100.0 7,100.0 35,498.5 51,927.0 87,727.0 B-103 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Project Name / Fund Prior Carry New Year(s) Forward Funding Year 1 Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Modern Streetcar Planning Mass Transit Fund: Federal Grants Regional Transportation Authority Fund - 1,003.2 250.8 - 1,003.2 250.8 - - - - 1,003.2 250.8 - 1,003.2 250.8 - 1,254.0 - 1,254.0 - - - - 1,254.0 - 1,254.0 Regional Seamless Fare System Regional Transportation Authority Fund - - 2,650.0 2,650.0 5,582.1 - - - 8,232.1 - 8,232.1 - - 2,650.0 2,650.0 5,582.1 - - - 8,232.1 - 8,232.1 Replacement Buses for Sun Tran Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Regional Transportation Authority Fund - 8,596.4 680.0 617.7 2,094.6 272.8 619.2 10,691.0 952.8 1,236.9 3,320.0 680.0 5,976.0 612.0 612.0 7,146.3 697.0 766.7 5,104.5 557.6 487.9 32,237.8 2,819.4 3,783.5 - 32,237.8 2,819.4 3,783.5 - 9,894.1 2,986.6 12,880.7 4,000.0 7,200.0 8,610.0 6,150.0 38,840.7 - 38,840.7 - 2,742.4 561.6 957.1 196.1 3,699.5 757.7 1,730.9 354.5 2,856.2 585.0 2,441.2 500.0 3,121.8 639.4 13,849.6 2,836.6 - 13,849.6 2,836.6 - 3,304.0 1,153.2 4,457.2 2,085.4 3,441.2 2,941.2 3,761.2 16,686.2 - 16,686.2 - 350.0 1,350.0 1,700.0 - - - - 1,700.0 - 1,700.0 - 350.0 1,350.0 1,700.0 - - - - 1,700.0 - 1,700.0 Replacement Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Rita Ranch Park-and-Ride Regional Transportation Authority Fund Ronstadt Transit Center Mass Transit Fund: Federal Grants 160.0 - 400.0 400.0 2,000.0 352.6 - - 2,752.6 - 2,912.6 160.0 - 400.0 400.0 2,000.0 352.6 - - 2,752.6 - 2,912.6 0.1 2,640.0 5,772.2 1,822.3 49.7 11,548.0 7,594.5 11,597.7 5,822.3 8,113.1 5,822.3 - 822.3 - 822.3 - 20,883.7 19,710.8 - 20,883.8 22,350.8 2,640.0 5,821.9 13,370.3 19,192.2 13,935.4 5,822.3 822.3 822.3 40,594.5 - 43,234.5 Sun Tran Maintenance Facility Mass Transit Fund: Federal Grants Regional Transportation Authority Fund B-104 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year(s) Forward Funding Project Name / Fund Year 1 Total Approved Year 2 FY 2010 Projected Requirements Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 Five Year Total Future Years Total Project Transit Centers Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund - - 130.0 32.5 130.0 32.5 510.0 127.5 - - - 640.0 160.0 - 640.0 160.0 - - 162.5 162.5 637.5 - - - 800.0 - 800.0 - - - - 50.0 3.0 50.0 3.0 50.0 3.0 50.0 3.0 200.0 12.0 - 200.0 12.0 - - - - 53.0 53.0 53.0 53.0 212.0 - 212.0 - - - - 400.0 - - - 400.0 - 400.0 - - - - 400.0 - - - 400.0 - 400.0 Program Area Total 3,694.0 26,047.2 29,293.6 55,340.8 44,331.9 28,869.1 36,576.5 23,916.5 189,034.8 51,927.0 244,655.8 Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Regional Transportation Authority Fund Program Area Total 477.0 4.2 3,091.5 6.4 17.2 19,989.6 9,734.8 1,433.0 501.4 4,618.2 19,040.2 23.6 29,724.4 1,934.4 23,658.4 24.0 18,718.3 485.0 25,104.6 24.0 16,954.2 1,200.0 10,690.9 24.0 14,099.9 1,200.0 21,252.6 24.0 11,377.5 1,200.0 11,315.0 119.6 90,874.3 6,019.4 92,021.5 51,927.0 119.6 91,351.3 6,023.6 147,040.0 3,694.0 26,047.2 55,340.8 44,331.9 28,869.1 36,576.5 23,916.5 189,034.8 51,927.0 244,655.8 Transit Enhancement Program Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Transit Headquarters Improvements Mass Transit Fund: Federal Grants Source of Funds Summary 29,293.6 B-105 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 6.4 17.2 23.6 25.7 68.7 94.4 32.1 85.9 118.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 24.0 24.0 24.0 24.0 96.0 96.0 96.0 96.0 120.0 120.0 120.0 120.0 Five Year Total 119.6 478.4 598.0 Future Years - Compressed Natural Gas Facility Project ID: M511 Description: Rehabilitate and renovate Sun Tran's compressed natural gas (CNG) facility, including the upgrade or replacement of computer software and hardware. Start Date: 7/06 End Date: 6/09 Total Project 119.6 478.4 598.0 Location: Ward 5 Justification: These upgrades will improve fueling efficiency and increase the CNG storage capacity on buses, which will extend route operating times between refuelings. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 16.8 383.2 383.2 4.2 95.8 95.8 21.0 479.0 479.0 B-106 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 383.2 95.8 479.0 Future Years - Total Project 400.0 100.0 500.0 Transportation - Public Transit ($000) Expansion Buses for Sun Tran Project ID: M019C Description: Purchase approximately 88 expansion buses. This capital project is part of an overall Sun Tran expansion program. Funds for this project rely on existing and future contracts with the Federal Transit Administration and the Regional Transportation Authority. Start Date: 7/08 End Date: 6/13 Location: Citywide Justification: The addition of these buses will permit Sun Tran to provide more service hours. Service expansion is part of the Regional Transportation Authority Plan, which was approved by voters in May 2006. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 4,262.1 4,262.1 2,400.0 873.0 3,273.0 2,400.0 5,135.1 7,535.1 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 4,648.0 1,660.0 3,403.0 2,041.8 952.0 340.0 11,357.0 3,698.2 5,600.0 2,000.0 14,760.0 5,740.0 Five Year Total 16,014.9 19,620.2 35,635.1 Future Years - Expansion Vans for Van Tran Project ID: M014C Description: Purchase approximately 15 expansion vans. This capital project is part of an overall Van Tran expansion program. Funds for this project rely on existing and future contracts with the Federal Transit Administration and the Regional Transportation Authority. Start Date: 7/08 End Date: 6/13 Total Project 16,014.9 19,620.2 35,635.1 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: User Fees and General Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 466.5 466.5 95.6 95.6 0.1 562.1 562.1 B-107 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 141.1 141.1 141.1 141.1 28.9 28.9 28.9 28.9 170.0 170.0 170.0 170.0 Five Year Total 1,030.9 95.6 115.6 1,242.1 Future Years - Total Project 1,031.0 95.6 115.6 1,242.2 Transportation - Public Transit ($000) Greyhound Transit Center Project ID: M528 Description: Design and construct an inter-city bus transit facility, with parking, storage, office, and passenger facilities. Start Date: 7/05 End Date: 6/09 Location: Ward 2 Justification: Relocation of the Greyhound Terminal from its current location is needed to accomodate the future hotel and arena. Source of Funds: General Fund: Certificates of Participation Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 121.4 300.0 1,000.0 1,000.0 421.4 1,000.0 1,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 1,000.0 1,000.0 - Houghton Park-and-Ride Project ID: MRC1 Description: Design and construct a Park-and-Ride Facility located on the eastside along the Houghton Road Corridor. Start Date: 7/08 End Date: 6/11 Total Project 121.4 1,300.0 1,421.4 Location: Ward 2 Justification: The project is included in the Transit Element of the Regional Transportation Plan approved by voters in May 2006 and was approved by Mayor and Council on October 16, 2007. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 1,000.0 1,000.0 150.0 1,000.0 1,000.0 B-108 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,500.0 610.0 1,500.0 610.0 - Five Year Total 3,110.0 3,110.0 Future Years - Total Project 3,260.0 3,260.0 Transportation - Public Transit ($000) Modern Streetcar Project ID: MRC3 Description: Design and construct a modern, high-capacity streetcar that will cover a 4-mile area from the University Medical Center, through the University of Arizona campus and downtown, to the redevelopment area on the westside of Interstate 10. Start Date: 7/06 End Date: 6/26 Location: Wards 1, 3, and 6 Justification: This project is included in the Transit Element of the Regional Transportation Plan approved by voters in May 2006 and approved by Mayor and Council on April 10, 2007. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 301.5 950.0 1,000.0 1,950.0 301.5 950.0 1,000.0 1,950.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 8,248.5 9,100.0 9,100.0 7,100.0 8,248.5 9,100.0 9,100.0 7,100.0 Five Year Total 35,498.5 35,498.5 Future Years 51,927.0 51,927.0 Modern Streetcar Planning Project ID: M158 Description: Planning for a modern, high-capacity streetcar. Start Date: 7/08 End Date: 6/09 Total Project 87,727.0 87,727.0 Location: Wards 1, 3, and 6 Justification: In April 2007, the Mayor and Council approved the recommendations from an Alternatives Analysis that included developing a streetcar system that will cover a 4-mile area from the University Medical Center, through the University of Arizona campus and downtown, to the redevelopment area on the westside of Interstate 10. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,003.2 1,003.2 250.8 250.8 1,254.0 1,254.0 B-109 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,003.2 250.8 1,254.0 Future Years - Total Project 1,003.2 250.8 1,254.0 Transportation - Public Transit ($000) Regional Seamless Fare System Project ID: MRC9 Description: Plan, design, and construct a regional seamless fare collection system. This regional fare collection system includes smart card technology and global positioning system capabilities. Start Date: 7/08 End Date: 7/10 Location: Citywide Justification: Sun Tran's current fare box and fare collection system is becoming obsolete. The new system will allow transit administrators to collect more data about ridership and allow riders to transfer from one system to another. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,650.0 2,650.0 2,650.0 2,650.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 5,582.1 5,582.1 - Five Year Total 8,232.1 8,232.1 Future Years - Replacement Buses for Sun Tran Project ID: M007C Description: Purchase approximately 90 replacement buses. Start Date: Annual End Date: Annual Total Project 8,232.1 8,232.1 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: User Fees and General Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 8,596.4 2,094.6 10,691.0 680.0 272.8 952.8 617.7 619.2 1,236.9 9,894.1 2,986.6 12,880.7 B-110 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,320.0 5,976.0 7,146.3 5,104.5 612.0 697.0 557.6 680.0 612.0 766.7 487.9 4,000.0 7,200.0 8,610.0 6,150.0 Five Year Total 32,237.8 2,819.4 3,783.5 38,840.7 Future Years - Total Project 32,237.8 2,819.4 3,783.5 38,840.7 Transportation - Public Transit ($000) Replacement Vans for Van Tran Project ID: M012C Description: Purchase approximately 225 replacement vans. 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: User Fees and General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,742.4 957.1 3,699.5 561.6 196.1 757.7 3,304.0 1,153.2 4,457.2 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,730.9 2,856.2 2,441.2 3,121.8 354.5 585.0 500.0 639.4 2,085.4 3,441.2 2,941.2 3,761.2 Five Year Total 13,849.6 2,836.6 16,686.2 Future Years - Rita Ranch Park-and-Ride Project ID: MRC4 Description: Design and construct a park-and-ride facility located on the southeast side along the Houghton Road corridor. The facility will accommodate 100 to 150 parking spaces with turn-around space for Sun Tran buses. Start Date: 7/08 End Date: 6/09 Total Project 13,849.6 2,836.6 16,686.2 Location: Ward 4 Justification: This project is included in the Transit Element of the Regional Transportation Plan and approved by Mayor and Council on October 16, 2007. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 1,350.0 1,700.0 350.0 1,350.0 1,700.0 B-111 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,700.0 1,700.0 Future Years - Total Project 1,700.0 1,700.0 Transportation - Public Transit ($000) Ronstadt Transit Center Project ID: M611 Description: Design and construct modifications to the Ronstadt Transit Center to create 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. Start Date: 7/05 End Date: 6/11 Location: Ward 6 Justification: Rio Nuevo plans have suggested that Congress Street would make for a good pedestrian, housing, retail, and restaurant district. This project will allow for those changes and ensure the positive future at the Ronstadt Transit Center for transit vehicles. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 400.0 400.0 160.0 400.0 400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,000.0 352.6 2,000.0 352.6 - Five Year Total 2,752.6 2,752.6 Future Years - Sun Tran Maintenance Facility Project ID: M017C Description: Design and construct a bus storage and maintenance facility for 250 buses that includes an operations building, a maintenance building, fare retrieval, and fuel, wash, and bus canopies. Start Date: 7/96 End Date: 6/13 Total Project 2,912.6 2,912.6 Location: Ward 3 Justification: The current facility at Park and Ajo was built in 1976 and is operating beyond its designed capacity. This facility will be required to support new services required in the RTA Transit plan. This project was approved by Mayor and Council January 17, 2007 for RTA funding. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 5,772.2 1,822.3 7,594.5 2,640.0 49.7 11,548.0 11,597.7 2,640.0 5,821.9 13,370.3 19,192.2 B-112 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 5,822.3 5,822.3 822.3 822.3 8,113.1 13,935.4 5,822.3 822.3 822.3 Five Year Total 20,883.7 19,710.8 40,594.5 Future Years - Total Project 20,883.8 22,350.8 43,234.5 Transportation - Public Transit ($000) Transit Centers Improvements Project ID: M853 Description: Design and construct improvements and upgrades to existing Sun Tran transit centers. Start Date: 7/09 End Date: 6/10 Location: Citywide Justification: This project will enhance the ridership experience of Sun Tran patrons, thereby increasing the use of alternate modes of transportation. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: User Fees and General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 130.0 130.0 32.5 32.5 162.5 162.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 510.0 127.5 637.5 - Five Year Total 640.0 160.0 800.0 Future Years - 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: 7/09 End Date: 6/13 Total Project 640.0 160.0 800.0 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: User Fees and General Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-113 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 50.0 50.0 50.0 50.0 3.0 3.0 3.0 3.0 53.0 53.0 53.0 53.0 Five Year Total 200.0 12.0 212.0 Future Years - Total Project 200.0 12.0 212.0 Transportation - Public Transit ($000) Transit Headquarters Improvements Project ID: M016C Description: Design and construct improvements to the Transit Headquarters at 149 North Stone Avenue. Start Date: 7/03 End Date: 6/10 Location: Ward 1 Justification: This facility houses 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 Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-114 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 400.0 400.0 - Five Year Total 400.0 400.0 Future Years - Total Project 400.0 400.0 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Amphi Neighborhood Lighting Capital Agreement Fund: Pima County Bonds 100.0 400.0 - 400.0 - - - - 400.0 - 500.0 100.0 400.0 - 400.0 - - - - 400.0 - 500.0 173.5 50.0 - 50.0 - - - - 50.0 - 223.5 50.0 - 50.0 - - - - 50.0 - 223.5 150.0 500.0 - 500.0 - - - - 500.0 - 650.0 150.0 500.0 - 500.0 - - - - 500.0 - 650.0 50.0 300.0 - 300.0 - - - - 300.0 - 350.0 50.0 300.0 - 300.0 - - - - 300.0 - 350.0 315.6 326.0 - 60.0 - 60.0 - - - - - 60.0 - - 60.0 315.6 326.0 641.6 - 60.0 60.0 - - - - 60.0 - 701.6 Program Area Total 1,115.1 1,250.0 60.0 1,310.0 - - - - 1,310.0 - 2,425.1 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Program Area Total 173.5 615.6 326.0 50.0 1,200.0 - 60.0 - 110.0 1,200.0 - - - - - 110.0 1,200.0 - - 283.5 1,815.6 326.0 1,115.1 1,250.0 60.0 1,310.0 - - - - 1,310.0 - 2,425.1 Ft. Lowell Road: Oracle to Country Club 2000 General Obligation Bond Funds 173.5 Julia Keen Neighborhood Lighting Capital Agreement Fund: Pima County Bonds Meyers Neighborhood Lighting Capital Agreement Fund: Pima County Bonds Midvale Park Neighborhood Lighting 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Source of Funds Summary B-115 Transportation - Street Lighting ($000) Amphi Neighborhood Lighting Project ID: S068 Description: Design and construct street lighting on three streets within the Amphi Neighborhood. Start Date: 10/07 End Date: 6/09 Location: Ward 3 Justification: The neighborhood association received a Pima County Neighborhood Reinvestment grant; an intergovernmental agreement with Pima County was approved by Mayor and Council in September 2007. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 400.0 400.0 100.0 400.0 400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 400.0 400.0 Future Years - Ft. Lowell Road: Oracle to Country Club Project ID: S602 Description: Design and construct one mile of arterial street lighting, including the installation of fiber optic conduit. Start Date: 7/07 End Date: 6/09 Total Project 500.0 500.0 Location: Ward 3 Justification: This project has been identified as the next arterial segment to be lighted with May 2000 Street Lighting Bonds. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 173.5 50.0 50.0 173.5 50.0 50.0 B-116 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - Total Project 223.5 223.5 Transportation - Street Lighting ($000) Julia Keen Neighborhood Lighting Project ID: S061 Description: Design and construct street lighting systems on various streets in the Julia Keen Neighborhood within the boundary streets of 22nd Street, Alvernon Way, Aviation Highway, and Country Club Road. Start Date: 12/06 End Date: 6/09 Location: Ward 5 Justification: The neighborhood association received a Pima County Neighborhood Reinvestment grant. These improvements will improve vehicular and pedestrian safety in the neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 500.0 500.0 150.0 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 500.0 500.0 Future Years - Meyers Neighborhood Lighting Project ID: S067 Description: Design and construct street lighting on various streets throughout the Meyers Neighborhood. Start Date: 10/07 End Date: 6/09 Total Project 650.0 650.0 Location: Ward 5 Justification: The neighborhood association received a Pima County Neighborhood Reinvestment grant; an intergovernmental agreement has been approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 300.0 300.0 50.0 300.0 300.0 B-117 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 300.0 300.0 Future Years - Total Project 350.0 350.0 Transportation - Street Lighting ($000) Midvale Park Neighborhood Lighting Project ID: S064 Description: Design and construct street lighting systems in the Midvale Park Neighborhood. Start Date: 12/06 End Date: 6/09 Location: Ward 1 Justification: The neighborhood association received a Pima County Neighborhood Reinvestment grant. These improvements will improve vehicular and pedestrian safety in the neighborhood. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 315.6 326.0 641.6 60.0 60.0 B-118 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 60.0 60.0 Future Years - Total Project 60.0 315.6 326.0 701.6 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project 22nd Street: I-10 to Tucson Boulevard Highway User Revenue Fund Regional Transportation Authority Fund 0.2 600.0 600.0 800.0 1,400.0 3,700.0 6,500.0 8,500.0 13,500.0 33,600.0 70,752.0 0.2 104,952.0 600.2 600.0 800.0 1,400.0 3,700.0 6,500.0 8,500.0 13,500.0 33,600.0 70,752.0 104,952.2 377.0 2,029.7 529.6 250.0 - - 250.0 - - - - - 250.0 - - 377.0 2,279.7 529.6 2,936.3 250.0 - 250.0 - - - - 250.0 - 3,186.3 - - - - 500.0 29.0 - - - 500.0 29.0 - 500.0 29.0 - - - - 529.0 - - - 529.0 - 529.0 1,531.2 600.0 - 500.0 500.0 2,830.0 518.0 4,000.0 1,618.0 1,544.0 - 6,830.0 4,180.0 71,354.0 8,361.2 76,134.0 2,131.2 - 500.0 500.0 3,348.0 5,618.0 1,544.0 - 11,010.0 71,354.0 84,495.2 25,594.9 103.7 - 3,176.0 - 3,176.0 - 1,370.0 - - - - 4,546.0 - - 30,140.9 103.7 25,698.6 - 3,176.0 3,176.0 1,370.0 - - - 4,546.0 - 30,244.6 1,775.3 - - - - - 8,000.0 8,000.0 16,000.0 7,224.7 25,000.0 1,775.3 - - - - - 8,000.0 8,000.0 16,000.0 7,224.7 25,000.0 6th Avenue: 18th Street Intersection Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Alternate Modes Improvements Federal Highway Administration Grants Highway User Revenue Fund Barraza-Aviation Downtown Links, Phase I Capital Agreement Fund: PAG Regional Transportation Authority Fund Barraza-Aviation Parkway: 4th Avenue Underpass Capital Agreement Fund: PAG Highway User Revenue Fund: Restricted, Section D Broadway: Euclid to Campbell Capital Agreement Fund: Pima County Bonds B-119 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Broadway: Euclid to Country Club Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund 222.0 0.2 1,888.0 - 969.0 969.0 1,000.0 4,954.0 4,902.0 9,804.0 9,804.0 1,000.0 30,433.0 9,804.0 1,222.0 0.2 42,125.0 2,110.2 - 969.0 969.0 5,954.0 4,902.0 9,804.0 9,804.0 31,433.0 9,804.0 43,347.2 Cambio Grande Street Revitalization Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees 67.0 35.6 4.0 100.0 - - 100.0 - 300.0 - - - - 400.0 - - 467.0 35.6 4.0 106.6 100.0 - 100.0 300.0 - - - 400.0 - 506.6 100.0 100.0 - 100.0 100.0 100.0 2,500.0 - - 2,500.0 300.0 - 2,500.0 400.0 100.0 100.0 - 100.0 100.0 100.0 2,500.0 - 2,800.0 - 2,900.0 130.1 41.9 100.0 - - 100.0 - 300.0 - 350.0 - - - 750.0 - - 880.1 41.9 172.0 100.0 - 100.0 300.0 350.0 - - 750.0 - 922.0 532.9 1,000.0 - 500.0 500.0 - - - - 500.0 - 532.9 1,500.0 1,532.9 - 500.0 500.0 - - - - 500.0 - 2,032.9 Camino Seco and Wrightstown Intersection Federal Highway Administration Grants Road & Park Impact Fee Fund: East District Campbell Avenue Revitalization Federal Highway Administration Grants Highway User Revenue Fund Department of Justice Sidewalk Improvements General Fund: Certificates of Participation Regional Transportation Authority Fund B-120 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project 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 212.9 335.6 136.5 229.2 146.0 - - 146.0 - - - - - 146.0 - - 212.9 481.6 136.5 229.2 914.2 146.0 - 146.0 - - - - 146.0 - 1,060.2 100.0 400.0 1,000.0 1,400.0 - - - - 1,400.0 - 1,500.0 100.0 400.0 1,000.0 1,400.0 - - - - 1,400.0 - 1,500.0 0.4 473.0 - - - 2,659.0 - - - 2,659.0 - 0.4 3,132.0 473.4 - - - 2,659.0 - - - 2,659.0 - 3,132.4 250.5 El Camino del Cerro Reconstruction Road & Park Impact Fee Fund: West District Ft. Lowell: Campbell Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund Golf Links and Kolb Intersection Design Road & Park Impact Fee Fund: Southeast District - 250.0 250.0 - - - - 250.0 - 500.5 250.5 - 250.0 250.0 - - - - 250.0 - 500.5 1.4 293.0 - 100.0 100.0 1,538.0 - - - 1,638.0 - 1.4 1,931.0 294.4 - 100.0 100.0 1,538.0 - - - 1,638.0 - 1,932.4 1,442.0 - - - 733.0 17,932.0 17,199.0 9,611.0 45,475.0 105,276.0 152,193.0 1,442.0 - - - 733.0 17,932.0 17,199.0 9,611.0 45,475.0 105,276.0 152,193.0 Golf Links: Wilmot Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund Grant Road Corridor Improvement Regional Transportation Authority Fund Grant and Craycroft Intersection Improvement Highway User Revenue Fund Regional Transportation Authority Fund 0.2 207.9 4,250.0 42.1 4,292.1 - - - - 4,292.1 - 0.2 4,500.0 208.1 4,250.0 42.1 4,292.1 - - - - 4,292.1 - 4,500.2 B-121 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Harrison Road: Speedway to Old Spanish Trail 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund 2,207.7 1,627.8 13,529.3 496.7 - 50.0 - 50.0 - - - - - 50.0 - - 2,207.7 1,677.8 13,529.3 496.7 17,861.5 - 50.0 50.0 - - - - 50.0 - 17,911.5 50.0 - 450.0 450.0 - - - - 450.0 - 500.0 50.0 - 450.0 450.0 - - - - 450.0 - 500.0 Harrison and Wrightstown Curve Design Road & Park Impact Fee Fund: East District Highland Avenue Bike and Pedestrian Improvements Federal Highway Administration Grants Highway User Revenue Fund 1,296.7 430.4 50.0 5.0 - 50.0 5.0 - - - - 50.0 5.0 - 1,346.7 435.4 1,727.0 55.0 - 55.0 - - - - 55.0 - 1,782.0 24.3 - - - 3,200.0 - 750.0 - - - 3,950.0 - - 3,950.0 24.3 24.3 - - - 3,200.0 750.0 - - 3,950.0 - 3,974.3 Houghton Road Bridge Replacement Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Houghton Road: I-10 to Valencia Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund 75.8 1,750.0 100.0 300.0 400.0 2,250.0 - - - 2,650.0 - 75.8 4,400.0 1,825.8 100.0 300.0 400.0 2,250.0 - - - 2,650.0 - 4,475.8 0.6 1,500.0 300.0 100.0 400.0 2,600.0 - - - 3,000.0 - 0.6 4,500.0 1,500.6 300.0 100.0 400.0 2,600.0 - - - 3,000.0 - 4,500.6 Houghton Road: Old Spanish Trail to Valencia Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund B-122 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Houghton Road: Speedway to Old Spanish Trail Highway User Revenue Fund Regional Transportation Authority Fund 0.4 675.1 300.0 100.0 400.0 3,056.9 - - - 3,456.9 - 0.4 4,132.0 675.5 300.0 100.0 400.0 3,056.9 - - - 3,456.9 - 4,132.4 500.0 300.0 - 300.0 - - - - 300.0 - 800.0 500.0 300.0 - 300.0 - - - - 300.0 - 800.0 1,167.4 166.9 10.0 - - 10.0 - - - - - 10.0 - - 1,177.4 166.9 1,334.3 10.0 - 10.0 - - - - 10.0 - 1,344.3 1,962.7 - - - 2,000.0 6,037.3 - - 8,037.3 - 10,000.0 1,962.7 - - - 2,000.0 6,037.3 - - 8,037.3 - 10,000.0 - - 420.0 420.0 430.0 4,133.0 5,133.0 - 10,116.0 - 10,116.0 - - 420.0 420.0 430.0 4,133.0 5,133.0 - 10,116.0 - 10,116.0 - - 200.0 1,000.0 200.0 1,000.0 200.0 1,000.0 200.0 1,000.0 200.0 1,000.0 200.0 1,000.0 1,000.0 5,000.0 - 1,000.0 5,000.0 - - 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 1,200.0 6,000.0 - 6,000.0 Irvington and Campbell Intersection Road & Park Impact Fee Fund: West District Julian Wash Archaeological Improvements Federal Highway Administration Grants Highway User Revenue Fund Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds Kolb Road Extension Regional Transportation Authority Fund Miscellaneous Developer-Funded Improvements Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Miscellaneous Street Improvements Highway User Revenue Fund - 158.0 546.0 704.0 554.0 550.0 550.0 1,000.0 3,358.0 - 3,358.0 - 158.0 546.0 704.0 554.0 550.0 550.0 1,000.0 3,358.0 - 3,358.0 B-123 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Mountain Avenue: Roger Road to Ft. Lowell Road 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D State Infrastructure Bank Federal Pass-Through 411.0 1,642.9 1.3 3,000.0 - 242.7 5,005.0 242.7 5,005.0 505.0 147.0 5,995.0 1,928.0 353.0 - - - 2,433.0 742.7 11,000.0 - 411.0 2,433.0 2,385.6 1.3 14,000.0 5,055.2 - 5,247.7 5,247.7 6,647.0 2,281.0 - - 14,175.7 - 19,230.9 1,715.0 - 50.0 50.0 - - - - 50.0 - 1,765.0 1,715.0 - 50.0 50.0 - - - - 50.0 - 1,765.0 372.3 3,879.1 329.9 25.9 20.0 - - 20.0 - - - - - 20.0 - - 372.3 3,899.1 329.9 25.9 4,607.2 20.0 - 20.0 - - - - 20.0 - 4,627.2 - - 5,205.0 - 5,205.0 - 8,300.0 72.4 4,000.0 285.0 5,000.0 285.0 5,000.0 285.0 27,505.0 927.4 - 27,505.0 927.4 - - 5,205.0 5,205.0 8,372.4 4,285.0 5,285.0 5,285.0 28,432.4 - 28,432.4 Oracle and 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 Road Resurfacing, Restoration, & Rehabilitation Federal Highway Administration Grants Highway User Revenue Fund Santa Rita Park Pedestrian Enhancements Federal Highway Administration Grants Highway User Revenue Fund 90.2 186.0 - - 186.0 - - - - - 186.0 - - 186.0 90.2 90.2 186.0 - 186.0 - - - - 186.0 - 276.2 Silverbell: Ina to Grant Road Regional Transportation Authority Fund - - 500.0 500.0 2,723.0 2,083.0 8,580.0 - 13,886.0 - 13,886.0 - - 500.0 500.0 2,723.0 2,083.0 8,580.0 - 13,886.0 - 13,886.0 B-124 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project South 4th Avenue Streetscape Enhancement Capital Agreement Fund Federal Highway Administration Grants Highway User Revenue Fund 29.9 23.9 178.0 300.0 - - 300.0 - - - - - 300.0 - - 29.9 323.9 178.0 231.8 300.0 - 300.0 - - - - 300.0 - 531.8 49.8 894.0 7.6 200.0 - - 200.0 - 256.0 - - - - 456.0 - - 49.8 1,350.0 7.6 951.4 200.0 - 200.0 256.0 - - - 456.0 - 1,407.4 301.5 755.0 - 300.0 300.0 798.0 6,136.0 6,136.0 - 13,370.0 - 301.5 14,125.0 1,056.5 - 300.0 300.0 798.0 6,136.0 6,136.0 - 13,370.0 - 14,426.5 Speedway and Main Intersection Improvements 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Speedway: Camino Seco to Houghton Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Starr Pass and Mission Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund 0.3 359.7 200.0 - 200.0 1,088.3 2,200.0 - - 3,488.3 - 0.3 3,848.0 360.0 200.0 - 200.0 1,088.3 2,200.0 - - 3,488.3 - 3,848.3 569.8 1,407.8 - - - 250.0 750.0 6,500.0 - 7,500.0 - 569.8 8,907.8 1,977.6 - - - 250.0 750.0 6,500.0 - 7,500.0 - 9,477.6 Stone Ave: Drachman and Speedway Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Stone Avenue: Pedestrian Safety Improvements Federal Highway Administration Grants Highway User Revenue Fund 10.8 21.1 205.0 19.0 - 205.0 19.0 - - - - 205.0 19.0 - 215.8 40.1 31.9 224.0 - 224.0 - - - - 224.0 - 255.9 B-125 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Tanque Verde and Dos Hombres Intersection Road & Park Impact Fee Fund: East District 50.0 200.0 - 200.0 - - - - 200.0 - 250.0 50.0 200.0 - 200.0 - - - - 200.0 - 250.0 - - 166.0 36.0 166.0 36.0 - - - - 166.0 36.0 - 166.0 36.0 - - 202.0 202.0 - - - - 202.0 - 202.0 Treat Avenue Pedestrian Bridge Federal Highway Administration Grants Highway User Revenue Fund Tyndall Avenue Enhancements Federal Highway Administration Grants Highway User Revenue Fund 81.1 18.9 400.0 10.0 - 400.0 10.0 - - - - 400.0 10.0 - 481.1 28.9 100.0 410.0 - 410.0 - - - - 410.0 - 510.0 B-126 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Wilmot at Park Place Intersection Improvements Regional Transportation Authority Fund 245.0 - 50.0 50.0 1,110.0 245.0 - - 1,405.0 - 1,650.0 245.0 - 50.0 50.0 1,110.0 245.0 - - 1,405.0 - 1,650.0 Program Area Total 84,779.3 8,909.0 22,057.8 30,966.8 57,066.6 66,052.3 80,931.0 48,400.0 283,416.7 264,410.7 632,606.7 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants General Fund: Certificates of Participation Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: West District State Infrastructure Bank Federal Pass-Through Program Area Total 782.7 2,668.5 29.9 34,077.6 3,738.0 22,215.1 532.9 4,129.2 406.2 360.1 11,788.6 200.0 250.5 600.0 3,000.0 346.0 1,621.0 192.0 5,750.0 300.0 700.0 - 3,276.0 5,371.0 824.7 200.0 1,000.0 4,681.1 450.0 250.0 1,000.0 5,005.0 3,622.0 6,992.0 1,016.7 200.0 1,000.0 10,431.1 750.0 250.0 1,700.0 5,005.0 5,706.0 2,000.0 13,105.0 802.4 200.0 1,000.0 28,158.2 100.0 5,995.0 4,750.0 6,037.3 7,028.0 1,188.0 200.0 1,000.0 45,749.0 100.0 - 6,500.0 8,000.0 7,500.0 835.0 200.0 1,000.0 56,896.0 - 8,000.0 5,000.0 1,285.0 200.0 1,000.0 32,915.0 - 20,578.0 24,037.3 39,625.0 5,127.1 1,000.0 5,000.0 174,149.3 950.0 250.0 1,700.0 11,000.0 7,224.7 257,186.0 - 782.7 2,668.5 29.9 54,655.6 35,000.0 61,840.1 532.9 9,256.3 1,000.0 5,406.2 360.1 443,123.9 1,150.0 500.5 2,300.0 14,000.0 84,779.3 8,909.0 22,057.8 30,966.8 57,066.6 66,052.3 80,931.0 48,400.0 283,416.7 264,410.7 632,606.7 Source of Funds Summary B-127 Transportation - Streets ($000) 22nd Street: I-10 to Tucson Boulevard Project ID: SR5A Description: Design and construct improvements along this segment of the 22nd Street corridor project, including the selection of an alignment for approval by the Mayor and Council. Improvements will include widening 22nd Street to a 6-lane, divided roadway with full urban amenities, including storm drains, sidewalks, street lighting, and landscaping. Start Date: 7/07 End Date: 7/23 Location: Wards 1 and 5 Justification: This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 600.0 600.0 800.0 1,400.0 600.2 600.0 800.0 1,400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,700.0 6,500.0 8,500.0 13,500.0 3,700.0 6,500.0 8,500.0 13,500.0 Five Year Total 33,600.0 33,600.0 Future Years Total Project 0.2 70,752.0 104,952.0 70,752.0 104,952.2 6th Avenue: 18th Street Intersection 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: 6/09 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 377.0 2,029.7 250.0 250.0 529.6 2,936.3 250.0 250.0 B-128 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 250.0 250.0 Future Years - Total Project 377.0 2,279.7 529.6 3,186.3 Transportation - Streets ($000) Alternate Modes Improvements Project ID: S109 Description: Design and construct an off-road multi-use path along Tucson Boulevard, from Prince Road north to the Rillito River. Start Date: 7/09 End Date: 6/10 Location: Ward 3 Justification: These improvements are needed to ensure a safe area of use for alternate modes along Tucson Boulevard. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 500.0 29.0 529.0 - Five Year Total 500.0 29.0 529.0 Future Years - Barraza-Aviation Downtown Links, Phase I Project ID: S30N Description: Design and construct a 4-lane roadway from 6th to Broadway Boulevard (east of railroad tracks). The local match requirement for Regional Transportation Authority funding has been satisfied by expenditures on other segments of the Barraza-Aviation Parkway. Start Date: 7/95 End Date: 6/16 Total Project 500.0 29.0 529.0 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 Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,531.2 600.0 500.0 500.0 2,131.2 500.0 500.0 B-129 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,830.0 4,000.0 518.0 1,618.0 1,544.0 3,348.0 5,618.0 1,544.0 - Five Year Total 6,830.0 4,180.0 11,010.0 Future Years 71,354.0 71,354.0 Total Project 8,361.2 76,134.0 84,495.2 Transportation - Streets ($000) Barraza-Aviation Parkway: 4th Avenue Underpass Project ID: S30B Description: Design and construct a new underpass for automobile traffic at 4th Avenue adjacent to the existing underpass. The existing underpass will be renovated for pedestrian and bicycle traffic. Other project improvements will include sidewalks, lighting, storm drainage extending from 4th Avenue to Broadway Boulevard, public art, landscaped plazas, and two bicycle and pedestrian bridges. Start Date: 7/96 End Date: 6/10 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 25,594.9 3,176.0 3,176.0 103.7 25,698.6 3,176.0 3,176.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,370.0 1,370.0 - Five Year Total 4,546.0 4,546.0 Future Years - Broadway: Euclid to Campbell Project ID: S352 Description: Design and construct one mile of Broadway Boulevard to a 6-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: 6/14 Total Project 30,140.9 103.7 30,244.6 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,775.3 1,775.3 - B-130 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 8,000.0 8,000.0 8,000.0 8,000.0 Five Year Total 16,000.0 16,000.0 Future Years 7,224.7 7,224.7 Total Project 25,000.0 25,000.0 Transportation - Streets ($000) Broadway: Euclid to Country Club Project ID: SR3A Description: Design and construct the Broadway corridor project that will widen Broadway to six lanes plus bus lanes. Phase I will include the re-evaluation and selection of an alignment for approval by the City of Tucson Mayor and Council. Subsequent phases will include roadway planning and design and land planning. Start Date: 1/07 End Date: 7/14 Location: Wards 5 and 6 Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 222.0 0.2 1,888.0 969.0 969.0 2,110.2 969.0 969.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,000.0 4,954.0 4,902.0 9,804.0 9,804.0 5,954.0 4,902.0 9,804.0 9,804.0 Five Year Total 1,000.0 30,433.0 31,433.0 Future Years 9,804.0 9,804.0 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: 6/10 Total Project 1,222.0 0.2 42,125.0 43,347.2 Location: Ward 1 Justification: This is a federal Transportation Enhancement Grant project. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Total Prior Year(s) 67.0 35.6 4.0 106.6 Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 100.0 100.0 100.0 100.0 B-131 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 300.0 300.0 - Five Year Total 400.0 400.0 Future Years - Total Project 467.0 35.6 4.0 506.6 Transportation - Streets ($000) Camino Seco and Wrightstown Intersection Project ID: SM04 Description: Reconstruct and improve the Camino Seco and Wrightstown intersection. Start Date: 7/07 End Date: 6/12 Location: Ward 2 Justification: This project is necessary to alleviate congestion and safety issues at this intersection. Source of Funds: Federal Highway Administration Grants Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 100.0 100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,500.0 100.0 100.0 100.0 100.0 2,500.0 - Five Year Total 2,500.0 300.0 2,800.0 Future Years - Campbell Avenue Revitalization Project ID: S237 Description: Design and construct streetscape improvements along Campbell Avenue between Ft. Lowell and Grant Road. Start Date: 7/06 End Date: 6/11 Total Project 2,500.0 400.0 2,900.0 Location: Ward 3 Justification: These improvements will promote the revitalization of this commercial corridor. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 130.1 100.0 100.0 41.9 172.0 100.0 100.0 B-132 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 300.0 350.0 300.0 350.0 - Five Year Total 750.0 750.0 Future Years - Total Project 880.1 41.9 922.0 Transportation - Streets ($000) Department of Justice Sidewalk Improvements Project ID: S111 Description: Construct Americans with Disability Act (ADA) compliant improvements within the public rights-of-way. Start Date: 7/06 End Date: 6/09 Location: Citywide Justification: These improvements are needed to satisfy the requirements of the 2005 Department of Justice audit. Source of Funds: General Fund: Certificates of Participation Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 532.9 1,000.0 500.0 500.0 1,532.9 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 500.0 500.0 - Downtown Pedestrian Implementation Project ID: S101 Description: Design and construct pedestrian improvements in the downtown area, ensuring that American with Disabilities Act (ADA) compliance requirements are met. Start Date: 7/02 End Date: 6/09 Total Project 532.9 1,500.0 2,032.9 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 212.9 335.6 146.0 146.0 136.5 229.2 914.2 146.0 146.0 B-133 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 146.0 146.0 Future Years - Total Project 212.9 481.6 136.5 229.2 1,060.2 Transportation - Streets ($000) El Camino del Cerro Reconstruction Project ID: SM06 Description: Reconstruct El Camino del Cerro to a 3-lane cross-section with pedestrian pathways. Start Date: 7/07 End Date: 6/09 Location: Ward 1 Justification: This roadway has reached its capacity and is in need of safety and congestion relief improvements. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 400.0 1,000.0 1,400.0 100.0 400.0 1,000.0 1,400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,400.0 1,400.0 Future Years - Ft. Lowell: Campbell Intersection Improvements Project ID: SN03 Description: Design and construct improvements at the intersection of Ft. Lowell Road and Campbell Avenue, consisting of right turn lanes and bus pullouts. Continuous sidewalks, upgraded traffic signals, and drainage improvements will also be constructed. Start Date: 12/06 End Date: 6/10 Total Project 1,500.0 1,500.0 Location: Ward 3 Justification: This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding; improvements will increase the intersections capacity and enhance traffic safety. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.4 473.0 473.4 - B-134 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,659.0 2,659.0 - Five Year Total 2,659.0 2,659.0 Future Years - Total Project 0.4 3,132.0 3,132.4 Transportation - Streets ($000) Golf Links and Kolb Intersection Design Project ID: SM05 Description: Design intersection improvements, including dual left turn lanes, right turn lanes, and bus pullouts. Construction is contingent upon future revenues; an allocation from the Regional Transportation Authority is under review. Start Date: 7/07 End Date: 6/09 Location: Ward 4 Justification: This project is necessary due to congestion and safety issues at this intersection. Source of Funds: Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 250.5 250.0 250.0 250.5 250.0 250.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 250.0 250.0 Future Years - Golf Links: Wilmot Intersection Improvements Project ID: SN02 Description: Design and construct improvements at the intersection of Golf Links Road and Wilmot Road, consisting of dual left turn lanes, right turn lanes, and bus pullouts. Continuous sidewalks, upgraded traffic signals, and drainage improvements will also be constructed. Start Date: 12/06 End Date: 6/10 Total Project 500.5 500.5 Location: Ward 4 Justification: These improvements will enhance traffic safety at this intersection. The project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1.4 293.0 100.0 100.0 294.4 100.0 100.0 B-135 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,538.0 1,538.0 - Five Year Total 1,638.0 1,638.0 Future Years - Total Project 1.4 1,931.0 1,932.4 Transportation - Streets ($000) Grant and Craycroft Intersection Improvement Project ID: SN01 Description: Construct improvements at the intersection of Grant Road and Craycroft Road, consisting of dual left turn lanes, right turn lanes, and bus pullouts. Continuous sidewalks, upgraded traffic signals, and drainage improvements will also be constructed. Start Date: 12/06 End Date: 6/09 Location: Wards 2 and 6 Justification: These improvements will enhance traffic safety at this intersection. The project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 207.9 4,250.0 42.1 4,292.1 208.1 4,250.0 42.1 4,292.1 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 4,292.1 4,292.1 Grant Road Corridor Improvement Project ID: SR2A Description: Design and construct the improvements along Grant Road from Oracle to Swan Road. This project includes the selection of an alignment for approval by the Mayor and Council. Start Date: 1/07 End Date: 7/22 - Total Project 0.2 4,500.0 4,500.2 Location: Wards 2, 3, and 6 Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,442.0 1,442.0 - B-136 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 733.0 17,932.0 17,199.0 9,611.0 733.0 17,932.0 17,199.0 9,611.0 Five Future Total Year Years Project Total 45,475.0 105,276.0 152,193.0 45,475.0 105,276.0 152,193.0 Transportation - Streets ($000) Harrison and Wrightstown Curve Design Project ID: SM03 Description: Design and construct a center left turn lane through the Harrison and Wrightstown curve. Start Date: 7/07 End Date: 6/09 Location: Ward 2 Justification: This project is necessary due to congestion and safety issues at this road curve. Source of Funds: Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 450.0 450.0 50.0 450.0 450.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 450.0 450.0 Future Years - Harrison Road: Speedway to Old Spanish Trail Project ID: S025 Description: Design and construct a 4-lane divided arterial roadway with curbs, sidewalks, storm drains, street lighting, bike lanes, and landscaping. Start Date: 7/01 End Date: 6/09 Total Project 500.0 500.0 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 Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,207.7 1,627.8 50.0 50.0 13,529.3 496.7 17,861.5 50.0 50.0 B-137 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - Total Project 2,207.7 1,677.8 13,529.3 496.7 17,911.5 Transportation - Streets ($000) Highland Avenue Bike and Pedestrian Improvements Project ID: S149 Description: Design and construct streetscape improvements along Highland Avenue from 6th Street to Arroyo Chico. Improvements will include sidewalks, bike lanes, landscaping, and street lighting. Start Date: 3/99 End Date: 6/09 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,296.7 50.0 50.0 430.4 5.0 5.0 1,727.0 55.0 55.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 5.0 55.0 Future Years - Houghton Road Bridge Replacement Project ID: S150 Description: Design and construct the bridge segment of Houghton Road to six lanes. Start Date: 7/06 End Date: 6/11 Total Project 1,346.7 435.4 1,782.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 24.3 24.3 - B-138 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,200.0 750.0 3,200.0 750.0 - Five Year Total 3,950.0 3,950.0 Future Years - Total Project 3,950.0 24.3 3,974.3 Transportation - Streets ($000) Houghton Road: I-10 to Valencia Project ID: SR1A Description: Design and construct this segment of Houghton Road from four to six lanes. The project will include a desert parkway, bike lanes, and sidewalks. Start Date: 7/06 End Date: 6/10 Location: Wards 2 and 4 Justification: This project was approved by the Mayor and Council on May 1, 2007 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 75.8 1,750.0 100.0 300.0 400.0 1,825.8 100.0 300.0 400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,250.0 2,250.0 - Five Year Total Future Years 2,650.0 2,650.0 - Houghton Road: Old Spanish Trail to Valencia Project ID: SR1B Description: Design and construct this segment of Houghton Road from four to six lanes. The project will include a desert parkway, bike lanes, and sidewalks. Start Date: 7/06 End Date: 6/10 Total Project 75.8 4,400.0 4,475.8 Location: Ward 4 Justification: This project was approved by Mayor and Council on May 1, 2007 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.6 1,500.0 300.0 100.0 400.0 1,500.6 300.0 100.0 400.0 B-139 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,600.0 2,600.0 - Five Year Total 3,000.0 3,000.0 Future Years - Total Project 0.6 4,500.0 4,500.6 Transportation - Streets ($000) Houghton Road: Speedway to Old Spanish Trail Project ID: SR1C Description: Design and re-construct this segment of Houghton Road from four to six lanes. This project will include a desert parkway, bike lanes, and sidewalks. Start Date: 7/06 End Date: 6/10 Location: Wards 2 and 4 Justification: This project was approved by Mayor and Council on May 1, 2007 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.4 675.1 300.0 100.0 400.0 675.5 300.0 100.0 400.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,056.9 3,056.9 - Five Year Total Future Years 3,456.9 3,456.9 - Irvington and Campbell Intersection Project ID: SM01 Description: Design and construct right turn lanes on the eastbound and westbound approaches to the Irvington and Campbell intersection. Start Date: 7/07 End Date: 6/09 Total Project 0.4 4,132.0 4,132.4 Location: Ward 5 Justification: This project is necessary due to congestion and safety issues at this intersection. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 300.0 300.0 500.0 300.0 300.0 B-140 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 300.0 300.0 Future Years - Total Project 800.0 800.0 Transportation - Streets ($000) Julian Wash Archaeological Improvements Project ID: S197 Description: Aquire land, plan, design, and construct a walking path adjacent to the Julian Wash and an interpretive historic trail. Start Date: 7/07 End Date: 6/09 Location: Ward 1 Justification: Tucson historic preservation project. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,167.4 10.0 10.0 166.9 1,334.3 10.0 10.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 10.0 10.0 Future Years - 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: 6/11 Total Project 1,177.4 166.9 1,344.3 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. Funding is subject to Pima County's 1997 Highway Bond sale schedule. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,962.7 1,962.7 - B-141 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,000.0 6,037.3 2,000.0 6,037.3 - Five Year Total 8,037.3 8,037.3 Future Years - Total Project 10,000.0 10,000.0 Transportation - Streets ($000) Kolb Road Extension Project ID: SR8A Description: Design and construct a new road stretching from the intersection of Sabino Canyon and Tanque Verde to just north of the intersection at Kolb Road and Speedway Boulevard. Start Date: 7/09 End Date: 6/12 Location: Ward 2 Justification: This project was approved as part of the May 2006 Regional Transportation Plan. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 420.0 420.0 420.0 420.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 430.0 4,133.0 5,133.0 430.0 4,133.0 5,133.0 - Five Year Total 10,116.0 10,116.0 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 10,116.0 10,116.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 1,000.0 1,000.0 1,200.0 1,200.0 B-142 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 200.0 200.0 200.0 1,000.0 1,000.0 1,000.0 1,000.0 1,200.0 1,200.0 1,200.0 1,200.0 Five Year Total 1,000.0 5,000.0 6,000.0 Future Years - Total Project 1,000.0 5,000.0 6,000.0 Transportation - Streets ($000) Miscellaneous Street Improvements Project ID: S100 Description: Budget capacity to 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 budget capacity for local matches if grants are secured for transportation enhancements. Start Date: Annual End Date: Annual Location: Citywide Justification: This project allows for the immediate response to minor infrastructure needs. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 158.0 546.0 704.0 158.0 546.0 704.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 554.0 550.0 550.0 1,000.0 554.0 550.0 550.0 1,000.0 Five Year Total 3,358.0 3,358.0 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. Start Date: 7/99 End Date: 6/11 Total Project 3,358.0 3,358.0 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: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D State Infrastructure Bank Federal Pass-Through Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 411.0 1,642.9 242.7 242.7 1.3 3,000.0 5,005.0 5,005.0 5,055.2 5,247.7 5,247.7 B-143 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 505.0 1,928.0 147.0 353.0 5,995.0 6,647.0 2,281.0 - Five Year Total 2,433.0 742.7 11,000.0 14,175.7 Future Years - Total Project 411.0 2,433.0 2,385.6 1.3 14,000.0 19,230.9 Transportation - Streets ($000) Oracle and Drachman Main Intersection Project ID: S187 Description: Design and construct 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 3-legged intersection, allowing for the redirection of the main travel direction along Oracle Road and Main Avenue. Start Date: 7/06 End Date: 6/09 Location: Ward 3 Justification: These improvements follow the recommendations made in the Mayor and Council approved Stone Avenue Corridor Study. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,715.0 50.0 50.0 1,715.0 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - Park and Euclid Bicycle and Pedestrian Bridge Project ID: S30E Description: Design and construct a multiple use bridge over Park Avenue/Euclid Avenue at the Union Pacific Railroad and the Barraza-Aviation Parkway. Start Date: 7/98 End Date: 6/09 Total Project 1,765.0 1,765.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 372.3 3,879.1 20.0 20.0 329.9 25.9 4,607.2 20.0 20.0 B-144 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 20.0 20.0 Future Years - Total Project 372.3 3,899.1 329.9 25.9 4,627.2 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 5,205.0 5,205.0 5,205.0 5,205.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 8,300.0 4,000.0 5,000.0 5,000.0 72.4 285.0 285.0 285.0 8,372.4 4,285.0 5,285.0 5,285.0 Five Year Total 27,505.0 927.4 28,432.4 Future Years - 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: 6/09 Total Project 27,505.0 927.4 28,432.4 Location: Ward 6 Justification: This is a federal Transportation Enhancement Grant project. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 186.0 186.0 90.2 90.2 186.0 186.0 B-145 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 186.0 186.0 Future Years - Total Project 186.0 90.2 276.2 Transportation - Streets ($000) Silverbell: Ina to Grant Road Project ID: SR6A Description: Design and construct this Silverbell Road corridor project, widening the street to a 4-lane divided roadway from Grant Road to Ina Road. Start Date: 7/08 End Date: 6/12 Location: City and County Justification: This project was approved as part of the May 2006 Regional Transportation Plan. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,723.0 2,083.0 8,580.0 2,723.0 2,083.0 8,580.0 - Five Year Total 13,886.0 13,886.0 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: 6/09 Total Project 13,886.0 13,886.0 Location: Ward 5 Justification: This project satisfies the requirements of a federal Transportation Enhancement Grant. Source of Funds: Capital Agreement Fund Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 29.9 23.9 300.0 300.0 178.0 231.8 300.0 300.0 B-146 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 300.0 300.0 Future Years - Total Project 29.9 323.9 178.0 531.8 Transportation - Streets ($000) Speedway and Main Intersection Improvements Project ID: S179 Description: Reconstruct the intersection to include two left turn lanes from southbound Main to eastbound Speedway. Start Date: 7/06 End Date: 6/10 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: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 49.8 894.0 200.0 200.0 7.6 951.4 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 256.0 256.0 - Five Year Total Future Years 456.0 456.0 - Speedway: Camino Seco to Houghton Project ID: SR4A Description: Widen the roadway to 4-lane arterial with bike lanes and sidewalks. Start Date: 7/06 End Date: 6/12 Total Project 49.8 1,350.0 7.6 1,407.4 Location: Ward 4 Justification: This project was approved by Mayor and Council on August 6, 2007 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 301.5 755.0 300.0 300.0 1,056.5 300.0 300.0 B-147 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 798.0 6,136.0 6,136.0 798.0 6,136.0 6,136.0 - Five Year Total 13,370.0 13,370.0 Future Years - Total Project 301.5 14,125.0 14,426.5 Transportation - Streets ($000) Starr Pass and Mission Intersection Improvements Project ID: SN04 Description: Reconstruct the intersection to encourage northbound Mission Road traffic to exit at Starr Pass Boulevard. Start Date: 12/06 End Date: 6/11 Location: Ward 1 Justification: These modifications will reduce cut-through traffic using Mission Road. This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.3 359.7 200.0 200.0 360.0 200.0 200.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,088.3 2,200.0 1,088.3 2,200.0 - Five Year Total Future Years 3,488.3 3,488.3 - Stone Ave: Drachman and 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: 6/12 Total Project 0.3 3,848.0 3,848.3 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 569.8 1,407.8 1,977.6 - B-148 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 750.0 6,500.0 250.0 750.0 6,500.0 - Five Year Total 7,500.0 7,500.0 Future Years - Total Project 569.8 8,907.8 9,477.6 Transportation - Streets ($000) Stone Avenue: Pedestrian Safety Improvements Project ID: S181 Description: Construct three landscaped median islands on Stone Avenue between Roger Road and Limberlost. Start Date: 7/03 End Date: 6/09 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 10.8 205.0 205.0 21.1 19.0 19.0 31.9 224.0 224.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 205.0 19.0 224.0 Future Years - Tanque Verde and Dos Hombres Intersection Project ID: SM02 Description: Design and construct an eastbound right turn lane at this intersection. Start Date: 7/07 End Date: 6/09 Total Project 215.8 40.1 255.9 Location: Ward 2 Justification: This project is necessary due to congestion and safety issues at this intersection. Source of Funds: Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 200.0 200.0 50.0 200.0 200.0 B-149 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 200.0 Future Years - Total Project 250.0 250.0 Transportation - Streets ($000) Treat Avenue Pedestrian Bridge Project ID: S01F Description: Design and construct walkway improvements to the existing pedestrian bridge at Treat Avenue and Arroyo Chico. Start Date: 7/08 End Date: 6/09 Location: Ward 6 Justification: These improvements are needed to comply with current Americans with Disabilities Act standards. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 166.0 166.0 36.0 36.0 202.0 202.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 166.0 36.0 202.0 Future Years - 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: 6/09 Total Project 166.0 36.0 202.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 81.1 400.0 400.0 18.9 10.0 10.0 100.0 410.0 410.0 B-150 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 400.0 10.0 410.0 Future Years - Total Project 481.1 28.9 510.0 Transportation - Streets ($000) Wilmot at Park Place Intersection Improvements Project ID: SN05 Description: Design, acquire right-of-way, and reconstruct the intersection of Wilmot Road and the entrance to Park Place Mall. Start Date: 12/06 End Date: 6/11 Location: Ward 6 Justification: This project will resolve operational problems, as well as construct a southbound right turn lane for safety purposes. This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 245.0 50.0 50.0 245.0 50.0 50.0 B-151 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,110.0 245.0 1,110.0 245.0 - Five Year Total 1,405.0 1,405.0 Future Years - Total Project 1,650.0 1,650.0 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Changeable Message Signs Capital Agreement Fund: PAG Highway User Revenue Fund 100.0 30.3 50.0 11.0 - 50.0 11.0 - - - - 50.0 11.0 - 150.0 41.3 130.3 61.0 - 61.0 - - - - 61.0 - 191.3 3.0 - 200.0 72.0 - 200.0 72.0 250.0 - 250.0 - - - 700.0 72.0 - 3.0 700.0 72.0 3.0 272.0 - 272.0 250.0 250.0 - - 772.0 - 775.0 22.2 1.0 100.0 10.2 - 100.0 10.2 - - - - 100.0 10.2 - 22.2 100.0 11.2 23.2 110.2 - 110.2 - - - - 110.2 - 133.4 24.0 - 150.0 15.0 - 150.0 15.0 - - - - 150.0 15.0 - 24.0 150.0 15.0 24.0 165.0 - 165.0 - - - - 165.0 - 189.0 41.8 139.1 73.4 37.8 - 37.0 5.0 - 37.0 5.0 - - - - 37.0 5.0 - 41.8 139.1 73.4 74.8 5.0 292.1 42.0 - 42.0 - - - - 42.0 - 334.1 Communication System Improvements 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Control Center to South Tucson Connection 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Harrison/Golf Links Communication Project 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund 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 Highway User Revenue Fund B-152 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Intelligent Transportation System: ATLAS Regional Transportation Authority Fund 66.9 33.1 - 33.1 - - - - 33.1 - 100.0 66.9 33.1 - 33.1 - - - - 33.1 - 100.0 1.7 87.0 8.0 38.0 - 2.5 38.0 2.5 - - - - 38.0 2.5 - 1.7 125.0 10.5 96.7 38.0 2.5 40.5 - - - - 40.5 - 137.2 263.0 387.0 - 387.0 1,340.0 1,000.0 25.0 - 2,752.0 - 3,015.0 263.0 387.0 - 387.0 1,340.0 1,000.0 25.0 - 2,752.0 - 3,015.0 15.0 - 160.0 160.0 - - - - 160.0 - 175.0 15.0 - 160.0 160.0 - - - - 160.0 - 175.0 15.0 - 160.0 160.0 - - - - 160.0 - 175.0 15.0 - 160.0 160.0 - - - - 160.0 - 175.0 Living Transportation Laboratory 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Data Network Federal Highway Administration Grants South 6th Avenue and 14th Street HAWK Regional Transportation Authority Fund Stone Avenue and Cushing Street HAWK Regional Transportation Authority Fund Traffic Signal Network Expansion Federal Highway Administration Grants Highway User Revenue Fund 500.0 87.0 500.0 30.0 - 500.0 30.0 - - - - 500.0 30.0 - 1,000.0 117.0 587.0 530.0 - 530.0 - - - - 530.0 - 1,117.0 - 425.0 35.0 - 425.0 35.0 400.0 30.0 - - - 825.0 65.0 - 825.0 65.0 - 460.0 - 460.0 430.0 - - - 890.0 - 890.0 Traffic Signal and Control Equipment Federal Highway Administration Grants Highway User Revenue Fund B-153 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Valencia Road Fiber Optic Cabling 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund 44.8 31.2 175.0 15.0 12.0 175.0 27.0 - - - - 175.0 27.0 - 44.8 175.0 58.2 76.0 190.0 12.0 202.0 - - - - 202.0 - 278.0 Program Area Total 1,592.2 2,288.3 334.5 2,622.8 2,020.0 1,250.0 25.0 - 5,917.8 - 7,510.0 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 Regional Transportation Authority Fund Program Area Total 41.8 234.8 73.4 100.0 887.8 157.5 96.9 50.0 2,012.0 193.2 33.1 14.5 320.0 50.0 2,012.0 207.7 353.1 1,990.0 30.0 - 1,250.0 - 25.0 - - 50.0 5,277.0 237.7 353.1 - 41.8 234.8 73.4 150.0 6,164.8 395.2 450.0 1,592.2 2,288.3 334.5 2,622.8 2,020.0 1,250.0 25.0 - 5,917.8 - 7,510.0 Source of Funds Summary B-154 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: 6/09 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 Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 50.0 50.0 30.3 11.0 11.0 130.3 61.0 61.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 11.0 61.0 Future Years - Communication System Improvements Project ID: S770 Description: Construct communications improvements to the Intelligent Transportation System, including the purchase of traffic signal communication network equipment, traffic monitoring cameras, and traffic signal data transmission equipment. Start Date: 7/06 End Date: 6/11 Total Project 150.0 41.3 191.3 Location: Citywide Justification: The communication improvements are one of several projects 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: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 3.0 200.0 200.0 72.0 72.0 3.0 272.0 272.0 B-155 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 250.0 250.0 250.0 - Five Year Total 700.0 72.0 772.0 Future Years - Total Project 3.0 700.0 72.0 775.0 Transportation - Traffic Signals ($000) Control Center to South Tucson Connection 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: 6/09 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 Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 22.2 100.0 100.0 1.0 10.2 10.2 23.2 110.2 110.2 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 100.0 10.2 110.2 - Harrison/Golf Links Communication Project Project ID: S77A Description: Install a high bandwidth communication system in the Harrison/Golf Links area, including communications and network equipment, cameras, and auxiliary equipment. Start Date: 7/05 End Date: 6/09 Total Project 22.2 100.0 11.2 133.4 Location: Wards 2 and 4 Justification: This 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 Highway User Revenue Fund Total Prior Year(s) 24.0 24.0 Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 150.0 150.0 15.0 15.0 165.0 165.0 B-156 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 150.0 15.0 165.0 Future Years - Total Project 24.0 150.0 15.0 189.0 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 and other metro area locations. In Fiscal Year 2009, the connection between the Tucson Operations Center and Pima Association of Governments will be completed. Start Date: 7/01 End Date: 6/09 Location: Citywide Justification: As the regional coordinator, Pima Association of Governments will be able to monitor all signalized intersections for the Tucson Metro area; 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 Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 41.8 139.1 73.4 37.8 37.0 37.0 5.0 5.0 292.1 42.0 42.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 37.0 5.0 42.0 - Intelligent Transportation System: ATLAS Project ID: SC03 Description: Acquire and test new equipment associated with Intelligent Transportation System technologies in partnership with the University of Arizona's ATLAS (Advanced Traffic and Logistics Algorithms and Software) research center. Start Date: 4/07 End Date: 6/09 Total Project 41.8 139.1 73.4 74.8 5.0 334.1 Location: Citywide Justification: This project was approved by Mayor and Council on March 27, 2007 for Regional Transportation Authority funding. The goal of this project is to reduce congestion and improve safety. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 66.9 33.1 33.1 66.9 33.1 33.1 B-157 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 33.1 33.1 Future Years - Total Project 100.0 100.0 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: 6/09 Location: Citywide Justification: These improvements will facilitate research into traffic signal coordination and transportation efficiencies. Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1.7 87.0 38.0 38.0 8.0 2.5 2.5 96.7 38.0 2.5 40.5 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 38.0 2.5 40.5 - Regional Transportation Data Network Project ID: S701 Description: Plan, design, and construct a regionally-integrated data and communications network to be known as the Regional Transportation Data Network (RTDN). This project will determine the new infrastructure needed to improve regionwide data exchange and project coordination. Start Date: 7/06 End Date: 6/12 Total Project 1.7 125.0 10.5 137.2 Location: Citywide Justification: Establishment of the RTDN will facilitate the exchange of data and information between jurisdictions, improve traffic flow, and reduce future utility costs. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 263.0 387.0 387.0 263.0 387.0 387.0 B-158 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,340.0 1,000.0 25.0 1,340.0 1,000.0 25.0 - Five Year Total 2,752.0 2,752.0 Future Years - Total Project 3,015.0 3,015.0 Transportation - Traffic Signals ($000) South 6th Avenue and 14th Street HAWK Project ID: SH07 Description: Design and construct a HAWK (high-intensity activated crosswalk) pedestrian crossing signal at South 6th Avenue and 14th Street to complement planned roadway changes on South 6th and South Stone Avenues. Start Date: 12/07 End Date: 6/09 Location: Ward 1 Justification: This area is heavily used by pedestrians, because it is one of the busiest bus routes along Stone and South 6th Avenues. This HAWK signal will allow safer pedestrian crossings. This project was approved by Mayor and Council on October 9, 2007 for Regional Transportation Authority funding. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 160.0 160.0 15.0 160.0 160.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 160.0 160.0 Future Years - Stone Avenue and Cushing Street HAWK Project ID: SH06 Description: Design and construct a HAWK (high-intensity activated crosswalk) pedestrian crossing signal at Stone Avenue and Cushing Street to complement planned roadway changes on South 6th and South Stone Avenues. Start Date: 12/07 End Date: 6/09 Total Project 175.0 175.0 Location: Ward 1 Justification: This area is heavily used by pedestrians, because it is one of the busiest bus routes along Stone and South 6th Avenues. This HAWK signal will allow safer pedestrian crossings. This project was approved by Mayor and Council on October 9, 2007 for Regional Transportation Authority funding. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 160.0 160.0 15.0 160.0 160.0 B-159 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 160.0 160.0 Future Years - Total Project 175.0 175.0 Transportation - Traffic Signals ($000) Traffic Signal and Control Equipment Project ID: S850 Description: Upgrade traffic signal and control equipment, including the purchase and installation of uninterruptible power systems (backup batteries). Start Date: 7/07 End Date: 6/10 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 425.0 425.0 35.0 35.0 460.0 460.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 400.0 30.0 430.0 - Five Year Total 825.0 65.0 890.0 Future Years - Traffic Signal Network Expansion Project ID: S77B Description: Purchase and install wireless radios, cameras, and the networking equipment necessary to transmit data from traffic signals to the regional traffic operations center. Start Date: 7/08 End Date: 6/09 Total Project 825.0 65.0 890.0 Location: Citywide Justification: The city currently communicates to traffic signals over slow speed leased telephone lines. This project will replace these leased lines with a high speed municipally-owned network, reducing operating expenses and enhancing the capabilities of the traffic signal system. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 87.0 30.0 30.0 587.0 530.0 530.0 B-160 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 500.0 30.0 530.0 Future Years - Total Project 1,000.0 117.0 1,117.0 Transportation - Traffic Signals ($000) Valencia Road Fiber Optic Cabling Project ID: S78A Description: Install fiber optic cable along Valencia Road from Santa Clara to the Old Nogales Highway. Seven intersections will be connected via fiber optic instead of leased phone lines. Start Date: 7/05 End Date: 6/09 Location: Ward 1 Justification: This project will support the University of Arizona RHODES (Real-time Hierarchical Optimized Distributed Effective System) research at Valencia and Interstate 19. Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 44.8 175.0 175.0 31.2 15.0 12.0 27.0 76.0 190.0 12.0 202.0 B-161 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 175.0 27.0 202.0 Future Years - Total Project 44.8 175.0 58.2 278.0 B-162 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Water Capital Improvement Program Department Statement FY 2009 through FY 2013 Department: Tucson Water Five-Year Total: $ 352,677,000 Tucson Water’s Capital Improvement Program (CIP) is a cornerstone in a long-term water supply plan for the community. This CIP will significantly assist in attaining safe yield in the Tucson basin, balancing groundwater pumping with natural replenishment of the aquifer. The five-year program reflects the city’s leadership in water resource management through the prudent use of groundwater, Colorado River water, and reclaimed water. The CIP includes the Southern Avra Valley Storage and Recovery Project (SAVSARP), which will provide the capacity to recharge, and eventually recover, 60,000 acre-feet of Colorado River water annually. Along with the Central Avra Valley Storage and Recharge facility, the city will be able to recharge all of its annual Colorado River water allocation (144,191 acre-feet). The five-year capital program of $352.6 million includes improvements to both the potable and reclaimed water systems. The five-year CIP utilizes $50.7 million from the 2005 bond authorization, $160.7 million in water revenues, $5.0 million from the Water Infrastructure Reserve Fund, $0.6 million from federal grants, and $135.6 million from a future bond authorization. A new bond election will need to be conducted by late Fiscal Year 2009. The Tucson Water CIP is divided into two program groups: Potable Water System and Reclaimed Water System. Improvements to both water systems will ensure the following: ƒ Potable and reclaimed customers are provided high quality water. ƒ The water supply is reliable. ƒ The safe yield and assured water supply requirements of the Arizona State Groundwater Management Act are met. Potable Water System. These projects total $314.4 million over the next five years. The focus of the potable system program is construction and expansion of the Colorado River water recharge facilities. With the completion of SAVSARP, Tucson Water will have approximately 160,000 acre-feet of annual recharge capacity by the end of Fiscal Year 2009. Reclaimed Water System. These projects total $38.2 million over the next five years. Construction of a $29 million Regional Water Facility will begin during the next five years with an estimated completion date of 2014. This CIP includes $15.6 million for the first phases of that project. The impact of this five-year CIP on the operating budget ranges from $6.2 million in Fiscal Year 2009 to $10.9 million in Fiscal Year 2013. See a following page for the impact by project and funding source. Bond Project Changes. Several projects in this five-year program are listed in the budget public hearing council memorandum as required by the Truth-in-Bonding Ordinance, because they are either cancelled projects or new projects. These projects are presented in a table on the following page. B-163 2005 Water Revenue Bond Authorization New and Deleted Projects in the FY 2009-2013 CIP ($000) The Truth-in-Bonding Ordinance reads as follows: "That in any particular year, approved bond proceeds to be 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 Arc Flash Service Upgrades Avra Valley Augmentation - Irvington Reservoir Equip Reclaimed Well EW-008 Monitor Wells Pipeline Protection: Acoustic Monitoring Redington Road Main Improvements Regional Reclaimed Facility: Effluent Pumping Regional Reclaimed Facility: Ina Effluent Responsive Meter Replacement Rockcliff Booster Improvements Source Meter Replacement Sweetwater Recharge Facility Pipeling Phase I Sweetwater Wetlands Lining Project Tanque Verde Road Main Replacement Tucson Airport Authority Distribution Main Union Pacific Railroad Potable Casing Extensions Wellfield Upgrades Newly Created Projects Total $ 3,000.0 570.0 425.0 530.0 92.0 305.0 50.0 100.0 250.0 90.0 635.0 544.0 180.0 276.0 750.0 500.0 450.0 $ 8,747.0 Previous Allocation Projects No Longer Funded by 2005 Water Revenue Bonds 18th Street Crossover Flow Meter $ Clearwater Chemical Feed System Upgrade Devine Reservoir Vault and Piping Modifications B-164 20.0 75.0 177.0 Current Funding Source Backlogged/delayed Future revenue bonds Backlogged/delayed 2005 Water Revenue Bond Authorization New and Deleted Projects in the FY 2009-2013 CIP ($000) Previous Allocation Projects No Longer Funded by 2005 Water Revenue Bonds (continued) Flow Meters $ 100.0 Jefferson Park Addition Main Replacement 1,445.0 165.0 Main Extensions: Miscellaneous Mark Road Booster Station Modifications 50.0 Reservoir Roof Replacements 49.0 Tucson Water Document Management 260.0 No Longer Funded with 2005 Bonds Total $ 2,341.0 B-165 Current Funding Source Backlogged/delayed Backlogged/delayed Backlogged/delayed Backlogged/delayed Water revenues Backlogged/delayed Tucson Water: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name Southern Avra Valley Storage & Recovery Project Total Source of Funds Summary Tucson Water Revenue and Operations Fund Total Year 1 Year 2 Year 3 Year 4 Year 5 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 Five Year Total 6,195.1 7,525.5 9,061.0 10,891.0 10,950.0 44,622.6 6,195.1 7,525.5 9,061.0 10,891.0 10,950.0 44,622.6 6,195.1 6,195.1 7,525.5 7,525.5 9,061.0 9,061.0 10,891.0 10,891.0 10,950.0 10,950.0 44,622.6 44,622.6 B-166 14 15 16 12 13 14 4 9 5 7 11 10 6 2 3 1 10 8 Tucson Water B-167 Map Legend Tucson Water Project Name Year to be Completed Project Name Year to be Completed Recharge and Recovery 1. Southern Avra Valley Storage and Recovery Project FY 2009 Potable Distribution 9. Samos Main Replacement 10. SAVSARP Collector Pipelines, Ph. I and II FY 2009 FY 2012 Potable Storage 2. Avra Valley Augmentation-Irvington Reservoir 3. Southern Avra Valley Reservoir and Booster Station FY 2010 FY 2012 Potable General Plant 11. Eastside Maintenance Facility FY 2009 Potable Pumping Plant 4. CAVSARP Booster Expansion FY 2009 Reclaimed Source Development 12. Equip Reclaimed Wells EW-009 and EW-010 13. Reclaimed Storage and Recovery FY 2011 FY 2013 Potable Transmission 5. CAVSARP Raw Water Augmentation 6. South Avra Valley Raw Water Delivery Pipeline 7. South Avra Valley Recovered Transmission Main 8. Swan to Wilmot Transmission Main FY 2013 FY 2009 FY 2012 FY 2013 Reclaimed Storage 14. Dove Mountain Reclaimed Reservoir 15. Regional Reclaimed Facility: Ina Road Reservoir FY 2013 FY 2014 B-168 Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project 48,320.2 8,940.0 47,668.0 56,608.0 50,318.0 63,686.0 75,073.0 68,782.0 314,467.0 212,825.0 575,612.2 3,616.3 325.0 3,717.0 4,042.0 2,668.0 3,285.0 7,845.0 20,370.0 38,210.0 22,825.0 64,651.3 Department Total 51,936.5 9,265.0 51,385.0 60,650.0 52,986.0 66,971.0 82,918.0 89,152.0 352,677.0 235,650.0 640,263.5 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: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Department Total 0.2 146.6 7,615.3 35,222.0 49.9 576.7 8,325.8 - 7,265.0 33,508.0 542.0 2,000.0 12,335.0 5,000.0 40,773.0 542.0 14,335.0 5,000.0 9,939.0 24,016.0 70.0 18,961.0 - 38,727.0 28,244.0 - 40,549.0 42,369.0 - 32,345.0 56,807.0 - 50,712.0 135,637.0 612.0 160,716.0 5,000.0 136,676.0 98,974.0 - 0.2 146.6 7,615.3 85,934.0 49.9 272,313.0 612.0 576.7 268,015.8 5,000.0 51,936.5 9,265.0 60,650.0 52,986.0 66,971.0 82,918.0 89,152.0 352,677.0 235,650.0 640,263.5 Tucson Water - Potable Water System Tucson Water - Reclaimed Water System Source of Funds Summary 51,385.0 B-169 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Tucson Water - Potable Source Development 1,601.3 - 3,995.0 3,995.0 6,792.0 5,910.0 6,800.0 6,334.0 29,831.0 12,700.0 44,132.3 Tucson Water - Recharge and Recovery 9,677.6 - 3,667.0 3,667.0 - - - - 3,667.0 - 13,344.6 Tucson Water - Potable Storage 3,001.8 3,783.0 1,775.0 5,558.0 7,680.0 6,510.0 8,620.0 120.0 28,488.0 12,000.0 43,489.8 Tucson Water - Potable Pumping Plant 1,791.8 1,443.0 700.0 2,143.0 310.0 310.0 310.0 710.0 3,783.0 10,700.0 16,274.8 Tucson Water - Potable Transmission 18,518.9 54.0 6,860.0 6,914.0 6,737.0 24,059.0 33,845.0 19,750.0 91,305.0 76,663.0 186,486.9 Tucson Water - Potable Distribution 5,137.9 515.0 9,336.0 9,851.0 12,836.0 13,760.0 13,210.0 28,828.0 78,485.0 42,662.0 126,284.9 Tucson Water - Potable New Services - - 3,060.0 3,060.0 3,110.0 3,210.0 3,210.0 3,210.0 15,800.0 16,050.0 31,850.0 Tucson Water - Potable General Plant 4,403.9 2,995.0 8,525.0 11,520.0 3,303.0 2,427.0 2,528.0 2,280.0 22,058.0 5,550.0 32,011.9 Tucson Water - Potable Treatment - - - - - - - 1,000.0 1,000.0 2,000.0 3,000.0 4,187.0 150.0 3,750.0 3,900.0 3,550.0 1,500.0 550.0 550.0 10,050.0 4,500.0 18,737.0 - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 Program Total 48,320.2 8,940.0 47,668.0 56,608.0 50,318.0 63,686.0 75,073.0 68,782.0 314,467.0 212,825.0 575,612.2 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: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Total 0.2 145.8 6,105.7 34,007.3 49.9 576.7 7,434.6 - 6,940.0 30,036.0 542.0 2,000.0 12,090.0 5,000.0 36,976.0 542.0 14,090.0 5,000.0 9,939.0 21,468.0 70.0 18,841.0 - 35,662.0 28,024.0 - 37,458.0 37,615.0 - 23,029.0 45,753.0 - 46,915.0 117,617.0 612.0 144,323.0 5,000.0 118,426.0 94,399.0 - 0.2 145.8 6,105.7 80,922.3 49.9 236,043.0 612.0 576.7 246,156.6 5,000.0 48,320.2 8,940.0 56,608.0 50,318.0 63,686.0 75,073.0 68,782.0 314,467.0 212,825.0 575,612.2 Tucson Water - Potable Process Control Tucson Water - Capitalized Expense Source of Funds Summary 47,668.0 B-170 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project CAVSARP Well Pump Improvements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 1,300.0 79.7 - 600.0 - 600.0 - 580.0 20.0 500.0 100.0 100.0 500.0 100.0 500.0 1,180.0 700.0 1,120.0 - 2,480.0 700.0 1,199.7 1,379.7 - 600.0 600.0 600.0 600.0 600.0 600.0 3,000.0 - 4,379.7 - - 1,200.0 100.0 1,200.0 100.0 1,120.0 67.0 113.0 1,187.0 313.0 517.0 983.0 506.0 994.0 2,320.0 2,277.0 2,503.0 3,000.0 - 2,320.0 5,277.0 2,503.0 - - 1,300.0 1,300.0 1,300.0 1,500.0 1,500.0 1,500.0 7,100.0 3,000.0 10,100.0 9.2 212.4 - 500.0 - 500.0 - 30.0 227.0 - - - 19.0 290.0 530.0 246.0 290.0 1,000.0 - 9.2 530.0 1,246.0 502.4 221.6 - 500.0 500.0 257.0 - - 309.0 1,066.0 1,000.0 2,287.6 - - 925.0 - 925.0 - 3,425.0 - 2,600.0 - 2,301.0 1,099.0 600.0 2,000.0 4,350.0 5,501.0 3,099.0 5,000.0 4,350.0 5,501.0 8,099.0 - - 925.0 925.0 3,425.0 2,600.0 3,400.0 2,600.0 12,950.0 5,000.0 17,950.0 - - 110.0 10.0 110.0 10.0 150.0 10.0 130.0 30.0 220.0 30.0 220.0 30.0 260.0 570.0 110.0 500.0 - 260.0 1,070.0 110.0 - - 120.0 120.0 160.0 160.0 250.0 250.0 940.0 500.0 1,440.0 Drill Production Wells 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Monitor Wells 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund New Well Equipping 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Pressure Tank Replacement 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-171 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Production Well Sites Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 50.0 50.0 50.0 50.0 50.0 75.0 275.0 200.0 - 200.0 275.0 - - 50.0 50.0 50.0 50.0 50.0 75.0 275.0 200.0 475.0 - - 450.0 50.0 450.0 50.0 680.0 320.0 680.0 320.0 272.0 728.0 272.0 728.0 450.0 1,904.0 2,146.0 3,000.0 - 450.0 4,904.0 2,146.0 - - 500.0 500.0 1,000.0 1,000.0 1,000.0 1,000.0 4,500.0 3,000.0 7,500.0 Program Area Total 1,601.3 - 3,995.0 3,995.0 6,792.0 5,910.0 6,800.0 6,334.0 29,831.0 12,700.0 44,132.3 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 9.2 1,300.0 292.1 - 3,785.0 210.0 3,785.0 210.0 5,305.0 974.0 513.0 5,097.0 813.0 3,410.0 3,390.0 1,717.0 4,617.0 9,090.0 11,198.0 9,543.0 7,700.0 5,000.0 9.2 10,390.0 18,898.0 14,835.1 1,601.3 - 3,995.0 3,995.0 6,792.0 5,910.0 6,800.0 6,334.0 29,831.0 12,700.0 44,132.3 Wellfield Upgrades 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B-172 Tucson Water - Potable Source Development ($000) CAVSARP Well Pump Improvements Project ID: W553 Description: Upgrade existing line shafts on Central Avra Valley Storage and Recovery Project (CAVSARP) well pumps with product lubrication systems, and re-equip wells with new materials. Start Date: 7/06 End Date: 6/13 Location: County Justification: Evaluating and upgrading wells will reduce maintenance and improve operating efficiency and reliability. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,300.0 600.0 600.0 79.7 1,379.7 600.0 600.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 580.0 500.0 100.0 100.0 20.0 100.0 500.0 500.0 600.0 600.0 600.0 600.0 Five Year Total 1,180.0 700.0 1,120.0 3,000.0 Future Years - Drill Production Wells Project ID: W101 Description: Annually, design and drill water production wells. This project scope includes drilling 17 additional Southern Avra Valley Storage and Recovery Project (SAVSARP) wells and 3 additional wells throughout the general service area during the five year period. The estimated cost per well is $325,000. Start Date: Annual End Date: Annual Total Project 2,480.0 700.0 1,199.7 4,379.7 Location: City and County Justification: New wells are needed to meet increasing demand, to replace those that fail or do not generate sufficient water production, and to provide backup capacity. 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 2009 Carry New Year 1 Forward Funding Total 1,200.0 1,200.0 100.0 100.0 1,300.0 1,300.0 B-173 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,120.0 67.0 1,187.0 517.0 506.0 113.0 313.0 983.0 994.0 1,300.0 1,500.0 1,500.0 1,500.0 Five Year Total 2,320.0 2,277.0 2,503.0 7,100.0 Future Years 3,000.0 3,000.0 Total Project 2,320.0 5,277.0 2,503.0 10,100.0 Tucson Water - Potable Source Development ($000) Monitor Wells Project ID: W703 Description: Acquire sites, design, and drill monitor wells. Start Date: 7/07 End Date: 6/14 Location: City and County Justification: Monitor wells are needed for regular sampling of the potable water supply and verification of groundwater table elevations. 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 9.2 500.0 500.0 212.4 221.6 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 30.0 227.0 19.0 290.0 257.0 309.0 Five Year Total 530.0 246.0 290.0 1,066.0 Future Years 1,000.0 1,000.0 New Well Equipping Project ID: W035 Description: Equip two general service area wells in Fiscal Year 2009. Fiscal Year 2010 through Fiscal Year 2013 will be dedicated to equipping SAVSARP (Southern Avra Valley Storage and Recovery Project) wells. The estimated cost per well is approximately $450,000. Start Date: Annual End Date: Annual Total Project 9.2 530.0 1,246.0 502.4 2,287.6 Location: City and County Justification: Equipping of wells is necessary to put a newly drilled well into service thereby meeting customer demand. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 925.0 925.0 925.0 925.0 B-174 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 3,425.0 2,600.0 2,301.0 600.0 1,099.0 2,000.0 3,425.0 2,600.0 3,400.0 2,600.0 Five Year Total 4,350.0 5,501.0 3,099.0 12,950.0 Future Years 5,000.0 5,000.0 Total Project 4,350.0 5,501.0 8,099.0 17,950.0 Tucson Water - Potable Source Development ($000) Pressure Tank Replacement Project ID: W075 Description: Design and construct the replacement of pressure tanks at water wells and booster stations. The funding in Fiscal Year 2009 addresses the immediate requirements and will replace two pressure tanks. As funds become available on an annual basis, uncertified tanks will be replaced and the remaining uncertified tanks prioritized. Start Date: Annual End Date: Annual Location: City and County Justification: Safety requirements mandate tank replacement for those not meeting code or lacking certification from the American Society of Mechanical Engineers. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 110.0 110.0 10.0 10.0 120.0 120.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 150.0 130.0 220.0 220.0 10.0 30.0 30.0 30.0 160.0 160.0 250.0 250.0 Five Year Total 260.0 570.0 110.0 940.0 Future Years 500.0 500.0 Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Total Project 260.0 1,070.0 110.0 1,440.0 Location: City and County Justification: Well sites are needed to meet future demand and to replace obsolete wells. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-175 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 50.0 50.0 50.0 75.0 50.0 50.0 50.0 75.0 Five Year Total 275.0 275.0 Future Years 200.0 200.0 Total Project 200.0 275.0 475.0 Tucson Water - Potable Source Development ($000) Wellfield Upgrades Project ID: W077 Description: Upgrade obsolete pumps and electric motors at water wells. Start Date: Annual End Date: Annual Location: City and County Justification: Upgrades to wells are necessary to maximize their production capacity, and minimize repair and maintenance costs. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 450.0 450.0 50.0 50.0 500.0 500.0 B-176 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 680.0 680.0 272.0 272.0 320.0 320.0 728.0 728.0 1,000.0 1,000.0 1,000.0 1,000.0 Five Year Total 450.0 1,904.0 2,146.0 4,500.0 Future Years 3,000.0 3,000.0 Total Project 450.0 4,904.0 2,146.0 7,500.0 Tucson Water - Recharge and Recovery Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Southern Avra Valley Storage & Recovery Project 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund 265.0 8,892.6 32.9 487.1 - 3,667.0 - 3,667.0 - - - - - 3,667.0 - - 265.0 12,559.6 32.9 487.1 9,677.6 - 3,667.0 3,667.0 - - - - 3,667.0 - 13,344.6 Program Area Total 9,677.6 - 3,667.0 3,667.0 - - - - 3,667.0 - 13,344.6 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Program Area Total 265.0 8,892.6 32.9 487.1 - 3,667.0 - 3,667.0 - - - - - 3,667.0 - - 265.0 12,559.6 32.9 487.1 9,677.6 - 3,667.0 3,667.0 - - - - 3,667.0 - 13,344.6 Source of Funds Summary B-177 Tucson Water - Recharge and Recovery ($000) Southern Avra Valley Storage & Recovery Project Project ID: W439 Description: Construct nine recharge basins, which will provide capacity to recharge and recover 60,000 acre-feet/year of Colorado River water. Start Date: 7/03 End Date: 1/09 Location: County Justification: The Southern Avra Valley Storage and Recovery Project (SAVSARP) provides for the development of additional water supplies. This project provides 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 Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 265.0 8,892.6 3,667.0 3,667.0 32.9 487.1 9,677.6 3,667.0 3,667.0 B-178 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 3,667.0 3,667.0 Future Years - Total Project 265.0 12,559.6 32.9 487.1 13,344.6 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Avra Valley Augmentation-Irvington Reservoir 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - - - 570.0 819.0 2,611.0 - - - 570.0 819.0 2,611.0 - 570.0 819.0 2,611.0 - - - - 4,000.0 - - - 4,000.0 - 4,000.0 Disinfection Equipment Upgrades 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - 200.0 - 120.0 200.0 120.0 120.0 120.0 120.0 120.0 200.0 600.0 - 200.0 600.0 - 200.0 120.0 320.0 120.0 120.0 120.0 120.0 800.0 - 800.0 40.0 10.0 - - 392.0 35.0 228.0 392.0 35.0 228.0 - - - - 392.0 35.0 228.0 - 432.0 45.0 228.0 50.0 - 655.0 655.0 - - - - 655.0 - 705.0 - - - - - - - - - 12,000.0 12,000.0 - - - - - - - - - 12,000.0 12,000.0 - - - - 60.0 630.0 10.0 - - 630.0 70.0 - 630.0 70.0 - - - - 60.0 640.0 - - 700.0 - 700.0 29.9 - 100.0 100.0 - - - - 100.0 - 129.9 29.9 - 100.0 100.0 - - - - 100.0 - 129.9 Martin Reservoir - Liner Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Potable Storage - General Tucson Water Revenue and Operations Fund Rauscher Reservoir Liner Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Reservoir Roof Replacements Tucson Water Revenue and Operations Fund B-179 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Southeast G Zone Reservoir 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 190.0 11.2 - 900.0 - 900.0 - 2,000.0 900.0 - - - 900.0 2,000.0 900.0 - 1,090.0 2,000.0 911.2 201.2 - 900.0 900.0 2,900.0 - - - 3,800.0 - 4,001.2 0.1 210.0 10.6 30.0 - - 30.0 - - 4,550.0 1,200.0 4,500.0 4,000.0 - 30.0 9,050.0 5,200.0 - 0.1 240.0 9,050.0 5,210.6 220.7 30.0 - 30.0 - 5,750.0 8,500.0 - 14,280.0 - 14,500.7 2,450.0 - 1,553.0 2,000.0 - 1,553.0 2,000.0 - - - - 1,553.0 2,000.0 - 4,003.0 2,000.0 2,450.0 3,553.0 - 3,553.0 - - - - 3,553.0 - 6,003.0 Southern Avra Valley Reservoir & Booster Station 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Thornydale/Tangerine C Zone Reservoir 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B-180 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Valley View Reservoir Liner Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 50.0 - - - 560.0 40.0 - - - 560.0 40.0 - 560.0 90.0 50.0 - - - 600.0 - - - 600.0 - 650.0 Program Area Total 3,001.8 3,783.0 1,775.0 5,558.0 7,680.0 6,510.0 8,620.0 120.0 28,488.0 12,000.0 43,489.8 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 0.1 2,890.0 111.7 - 1,783.0 2,000.0 - 1,292.0 255.0 228.0 3,075.0 2,255.0 228.0 570.0 3,379.0 3,731.0 - 5,180.0 1,330.0 - 4,500.0 4,120.0 - 120.0 - 3,645.0 13,059.0 11,556.0 228.0 12,000.0 - 0.1 6,535.0 13,059.0 23,667.7 228.0 3,001.8 3,783.0 1,775.0 5,558.0 7,680.0 6,510.0 8,620.0 120.0 28,488.0 12,000.0 43,489.8 Source of Funds Summary B-181 Tucson Water - Potable Storage ($000) Avra Valley Augmentation-Irvington Reservoir Project ID: W570 Description: Acquire a site, design, and construct a reservoir (approximate capacity is 60 million gallons) to be served by the new Avra Valley Augmentation Transmission Main Project. Site acquisition is scheduled in Fiscal Year 2010, followed by construction in Fiscal Years 2015 and 2016. Start Date: 7/10 End Date: 6/16 Location: County Justification: This project will provide additional potable water storage and system reliability. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 570.0 819.0 2,611.0 4,000.0 - Five Year Total 570.0 819.0 2,611.0 4,000.0 Future Years - Disinfection Equipment Upgrades Project ID: W221 Description: Upgrade disinfection equipment at reservoirs and wells. Start Date: Annual End Date: Annual Total Project 570.0 819.0 2,611.0 4,000.0 Location: City and County Justification: As disinfection equipment becomes deteriorated or obsolete, it must be replaced to ensure operational reliability and maintain water quality. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 120.0 120.0 200.0 120.0 320.0 B-182 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 Five Year Total 200.0 600.0 800.0 Future Years - Total Project 200.0 600.0 800.0 Tucson Water - Potable Storage ($000) Martin Reservoir - Liner Replacement Project ID: W579 Description: Design and construct a new liner for the Martin Reservoir to replace the existing butyl rubber liner. Start Date: 7/07 End Date: 6/09 Location: Ward 5 Justification: The existing liner will reach its 25-year life expectancy in Fiscal Year 2009 and will need to be replaced. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 392.0 392.0 10.0 35.0 35.0 228.0 228.0 50.0 655.0 655.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 392.0 35.0 228.0 655.0 Future Years - 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: 7/13 End Date: 6/18 Total Project 432.0 45.0 228.0 705.0 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: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-183 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 12,000.0 12,000.0 Total Project 12,000.0 12,000.0 Tucson Water - Potable Storage ($000) Rauscher Reservoir Liner Project ID: W653 Description: Design and construct a new liner for Rauscher Reservoir to replace the existing liner. Design will begin in Fiscal Year 2010 with construction following in Fiscal Year 2011. Start Date: 7/09 End Date: 6/11 Location: Ward 4 Justification: The current liner is nearing the end of its useful life. This project is needed to ensure a reliable water supply and minimize water loss. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 630.0 60.0 10.0 60.0 640.0 - Five Year Total 630.0 70.0 700.0 Future Years - Reservoir Roof Replacements Project ID: W996 Description: Inspect, design, and construct necessary roof upgrades and modifications. Start Date: 7/06 End Date: 6/09 Total Project 630.0 70.0 700.0 Location: City and County Justification: This project is necessary to address storm damage to reservoir roofs. The modifications will ensure that reservoirs are secure and sealed from the elements. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 29.9 100.0 100.0 29.9 100.0 100.0 B-184 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 100.0 100.0 Future Years - Total Project 129.9 129.9 Tucson Water - Potable Storage ($000) Southeast G Zone Reservoir Project ID: W260 Description: Design and construct a 5 million gallon reservoir. The design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. The timing of this project is linked to the construction of the developer-financed Houghton Transmission Main. Start Date: 6/03 End Date: 6/10 Location: County Justification: This reservoir will upgrade the storage capacity for the Southeast G Zone service area. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 190.0 900.0 900.0 11.2 201.2 900.0 900.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,000.0 900.0 2,900.0 - Five Year Total 900.0 2,000.0 900.0 3,800.0 Future Years - Southern Avra Valley Reservoir & Booster Station Project ID: W442 Description: Design and construct an 8.5 million gallon forebay reservoir and a 33 million gallons-per-day booster in Southern Avra Valley. Construction is scheduled in Fiscal Years 2011 and 2012. Start Date: 7/04 End Date: 6/12 Total Project 1,090.0 2,000.0 911.2 4,001.2 Location: City and County Justification: This project makes Avra Valley and recovered Colorado River water available for blending into the distribution system. 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) 0.1 210.0 10.6 220.7 Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 30.0 30.0 30.0 30.0 B-185 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 4,550.0 4,500.0 1,200.0 4,000.0 5,750.0 8,500.0 - Five Year Total 30.0 9,050.0 5,200.0 14,280.0 Future Years - Total Project 0.1 240.0 9,050.0 5,210.6 14,500.7 Tucson Water - Potable Storage ($000) Thornydale/Tangerine C Zone Reservoir Project ID: W471 Description: Design and construct a 3 million gallon reservoir to address projected population growth and increased water demand in this area. Approximately 85% of the total project costs will be shared with area developers and the remaining 15% paid by Tucson Water for oversizing to meet projected additional customer demand in the area. This project schedule is controlled by developers and has experienced delays; completion is now scheduled for Fiscal Year 2009. Start Date: 7/04 End Date: 6/09 Location: County Justification: The existing facilities will fall short of meeting projected water demand in the near future. This facility will provide for 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,450.0 1,553.0 1,553.0 2,000.0 2,000.0 2,450.0 3,553.0 3,553.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,553.0 2,000.0 3,553.0 Future Years - Valley View Reservoir Liner Project ID: W654 Description: Design and construct a new liner for the Valley View Reservoir. Construction will be completed in Fiscal Year 2010. Start Date: 7/09 End Date: 6/10 Total Project 4,003.0 2,000.0 6,003.0 Location: County Justification: The current liner is damaged and needs to be replaced to prevent leakage. This project is needed to ensure a reliable supply of water and minimize water loss. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 - B-186 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 560.0 40.0 600.0 - Five Year Total 560.0 40.0 600.0 Future Years - Total Project 560.0 90.0 650.0 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Avra Valley D Zone Pressure Regulating Valves Future Water Revenue Bonds - - - - - - - 150.0 150.0 700.0 850.0 - - - - - - - 150.0 150.0 700.0 850.0 CAVSARP Booster Expansion 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1,475.0 40.4 1,200.0 - 300.0 - 1,500.0 - - - - - 1,500.0 - - 2,975.0 40.4 1,515.4 1,200.0 300.0 1,500.0 - - - - 1,500.0 - 3,015.4 - - - - - - - 250.0 250.0 3,000.0 3,250.0 - - - - - - - 250.0 250.0 3,000.0 3,250.0 CAVSARP/BKW Farms Raw Water Booster Future Water Revenue Bonds Diamond Bell Ranch G-I Zone Booster Modification 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 30.0 4.2 54.0 10.6 120.0 - - 120.0 - - - - - 120.0 - - 30.0 4.2 174.0 10.6 98.8 120.0 - 120.0 - - - - 120.0 - 218.8 23.0 24.6 50.0 50.0 - - 50.0 - - - - - 50.0 - - 23.0 74.6 50.0 97.6 50.0 - 50.0 - - - - 50.0 - 147.6 - - - - - - - - - 7,000.0 7,000.0 - - - - - - - - - 7,000.0 7,000.0 I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Potable Pumping Plant - General Tucson Water Revenue and Operations Fund B-187 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Pumping Facility Modifications 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 200.0 110.0 200.0 110.0 200.0 110.0 200.0 110.0 310.0 310.0 200.0 400.0 950.0 - 200.0 400.0 950.0 - - 310.0 310.0 310.0 310.0 310.0 310.0 1,550.0 - 1,550.0 - - 90.0 90.0 - - - - 90.0 - 90.0 - - 90.0 90.0 - - - - 90.0 - 90.0 Rockcliff Booster Improvements 2005 Water Revenue Bond Funds Well I-002B Upgrades 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 67.0 13.0 73.0 - - 73.0 - - - - - 73.0 - - 140.0 13.0 80.0 73.0 - 73.0 - - - - 73.0 - 153.0 Program Area Total 1,791.8 1,443.0 700.0 2,143.0 310.0 310.0 310.0 710.0 3,783.0 10,700.0 16,274.8 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 53.0 4.2 1,620.6 114.0 1,443.0 - 590.0 110.0 2,033.0 110.0 200.0 110.0 200.0 110.0 310.0 400.0 310.0 2,033.0 800.0 950.0 3,700.0 7,000.0 53.0 4.2 3,653.6 4,500.0 8,064.0 1,791.8 1,443.0 700.0 2,143.0 310.0 310.0 310.0 710.0 3,783.0 10,700.0 16,274.8 Source of Funds Summary B-188 Tucson Water - Potable Pumping Plant ($000) Avra Valley D Zone Pressure Regulating Valves Project ID: W527 Description: Design and construct four pressure regulating valve stations, metering, and control devices on the Avra Valley Augmentation Transmission Main, 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 2013 with construction completed in Fiscal Year 2015. Start Date: 7/12 End Date: 6/15 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 Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 150.0 150.0 Five Year Total 150.0 150.0 Future Years 700.0 700.0 CAVSARP Booster Expansion Project ID: W571 Description: Design and construct upgrades to expand the existing Central Avra Valley Storage and Recovery Project (CAVSARP) Booster Station from 54 million gallons-per-day (MGD) capacity to approximately 70 MGD. Start Date: 7/07 End Date: 6/09 Total Project 850.0 850.0 Location: County Justification: This project will increase the capability to move recovered Colorado River water into the Tucson Water distribution system from the CAVSARP in Avra Valley. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,475.0 1,200.0 300.0 1,500.0 40.4 1,515.4 1,200.0 300.0 1,500.0 B-189 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,500.0 1,500.0 Future Years - Total Project 2,975.0 40.4 3,015.4 Tucson Water - Potable Pumping Plant ($000) CAVSARP/BKW Farms Raw Water Booster Project ID: W574 Description: Replace the existing natural-gas-driven booster station owned by the BKW Farms with a larger electric-driven booster station. The new electric-driven booster will be owned by Tucson Water and bring additional Colorado River water to recharge basins at CAVSARP (Central Avra Valley Storage and Recovery Project.) The design phase is scheduled in Fiscal Year 2013, followed by construction in Fiscal Year 2014. Start Date: 7/12 End Date: 6/14 Location: County Justification: This project will increase the CAVSARP facility's recharge capacity and enable full utilization of Colorado River water. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 250.0 Five Year Total 250.0 250.0 Future Years 3,000.0 3,000.0 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: 10/08 Total Project 3,250.0 3,250.0 Location: County Justification: These modifications are needed to ensure reliability of the system. 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 4.2 54.0 120.0 120.0 10.6 98.8 120.0 120.0 B-190 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 120.0 120.0 Future Years - Total Project 30.0 4.2 174.0 10.6 218.8 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: 10/08 Location: County Justification: These modifications will improve well and booster station operation and increase production capacity. Source of Funds: 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 23.0 24.6 50.0 50.0 50.0 97.6 50.0 50.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 50.0 50.0 - Potable Pumping Plant - General Project ID: WC99 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. Start Date: 7/13 End Date: 6/18 Total Project 23.0 74.6 50.0 147.6 Location: City and County Justification: This project will ensure that the utility can meet future water demands. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-191 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 7,000.0 7,000.0 Total Project 7,000.0 7,000.0 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 to replace failed flow meters and the construction of minor improvements, such as upsizing 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 110.0 110.0 310.0 310.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 200.0 110.0 110.0 310.0 310.0 310.0 310.0 310.0 310.0 Five Year Total 200.0 400.0 950.0 1,550.0 Future Years - Rockcliff Booster Improvements Project ID: W720 Description: Upgrade equipment supporting Supervisory Control and Data Acquisition (SCADA) and improve access by providing a vehicle turn-around area. Start Date: 7/08 End Date: 6/09 Total Project 200.0 400.0 950.0 1,550.0 Location: County Justification: The site lacks necessary SCADA communnications, which electronically monitors the activity of pumps, pressures, and flows at one central location. In addition, this site is very difficult to access, due to a steep, narrow unimproved access road on which a vehicle cannot turn around. This project will address both communication and safety concerns. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 90.0 90.0 90.0 90.0 B-192 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 90.0 90.0 Future Years - Total Project 90.0 90.0 Tucson Water - Potable Pumping Plant ($000) Well I-002B Upgrades Project ID: W563 Description: Design and construct new public well and storage facility upgrades, increasing capacity to provide a minimum 2-hour fireflow. Start Date: 7/06 End Date: 10/08 Location: County Justification: Tucson Water entered into water service agreements to supply fireflow to customers in the Town of Catalina. (Fireflow is the amount of water capacity required by the Fire Code.) This project is required to bring Tucson Water into compliance with Arizona Department of Environmental Quality (ADEQ) minimum water system pressure. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 67.0 73.0 73.0 13.0 80.0 73.0 73.0 B-193 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 73.0 73.0 Future Years - Total Project 140.0 13.0 153.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Avra Valley Transmission Main Augmentation 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 887.3 23.4 - 280.0 - 280.0 - 1,117.0 450.0 385.0 - - 280.0 450.0 1,502.0 47,214.0 - 1,167.3 47,664.0 1,525.4 910.7 - 280.0 280.0 1,117.0 835.0 - - 2,232.0 47,214.0 50,356.7 - - - - - - 250.0 1,000.0 1,250.0 - 1,250.0 - - - - - - 250.0 1,000.0 1,250.0 - 1,250.0 - - 260.0 40.0 260.0 40.0 260.0 40.0 260.0 40.0 20.0 280.0 20.0 280.0 520.0 300.0 680.0 1,600.0 520.0 300.0 2,280.0 - - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 1,600.0 3,100.0 1,916.3 - 92.0 8.0 92.0 8.0 90.0 10.0 90.0 10.0 - - 92.0 180.0 28.0 - 92.0 180.0 1,944.3 1,916.3 - 100.0 100.0 100.0 100.0 - - 300.0 - 2,216.3 762.4 - 130.0 130.0 135.0 140.0 - 145.0 - 150.0 - 435.0 265.0 500.0 435.0 1,527.4 762.4 - 130.0 130.0 135.0 140.0 145.0 150.0 700.0 500.0 1,962.4 152.6 - - - 2,085.0 - - - 2,085.0 - 2,237.6 152.6 - - - 2,085.0 - - - 2,085.0 - 2,237.6 CAVSARP Raw Water Augmentation Future Water Revenue Bonds Cathodic Protection for Critical Pipelines 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Pipeline Protection: Acoustic Monitoring 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 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 B-194 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project South Avra Valley Raw Water Delivery Pipeline 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund 172.8 12,106.1 17.0 56.5 - 3,400.0 150.0 3,400.0 150.0 - - - - 3,400.0 150.0 - 172.8 15,506.1 17.0 206.5 12,352.4 - 3,550.0 3,550.0 - - - - 3,550.0 - 15,902.4 186.0 10.0 54.0 - 2,000.0 - 2,054.0 - 980.0 2,000.0 20.0 7,528.0 15,156.0 19,831.0 12,485.0 - 3,034.0 29,359.0 27,661.0 - 3,220.0 29,359.0 27,671.0 196.0 54.0 2,000.0 2,054.0 3,000.0 22,684.0 32,316.0 - 60,054.0 - 60,250.0 2,098.9 36.0 93.6 - - - - - 50.0 - 700.0 - 750.0 - 12,349.0 2,098.9 36.0 750.0 12,442.6 2,228.5 - - - - - 50.0 700.0 750.0 12,349.0 15,327.5 - - - - - - 784.0 - 1,558.0 5,442.0 2,342.0 5,442.0 - 2,342.0 5,442.0 - - - - - - 784.0 7,000.0 7,784.0 - 7,784.0 - - - - - - - 10,600.0 10,600.0 15,000.0 25,600.0 - - - - - - 10,600.0 10,600.0 15,000.0 25,600.0 South Avra Valley Recovered Transmission Main 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 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 Swan to Wilmot Transmission Main Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Transmission Main Projects - General Future Water Revenue Bonds - B-195 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Union Pacific Railroad Potable Casing Extensions 2005 Water Revenue Bond Funds - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 - - - - 500.0 - 500.0 Program Area Total 18,518.9 54.0 6,860.0 6,914.0 6,737.0 24,059.0 33,845.0 19,750.0 91,305.0 76,663.0 186,486.9 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 2,271.7 13,215.4 17.0 3,014.8 54.0 - 6,532.0 328.0 6,586.0 328.0 1,240.0 2,090.0 3,407.0 8,468.0 15,591.0 21,080.0 12,765.0 14,028.0 5,722.0 7,826.0 45,666.0 37,813.0 62,214.0 14,449.0 2,271.7 21,041.4 17.0 107,880.0 55,276.8 18,518.9 54.0 6,860.0 6,914.0 6,737.0 24,059.0 33,845.0 19,750.0 91,305.0 76,663.0 186,486.9 Source of Funds Summary B-196 Tucson Water - Potable Transmission ($000) Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct approximately 60,000 feet of large diameter transmission main to deliver water from the Hayden-Udall Treatment Plant to the central system and southeast Tucson. Conceptual route study, easement acquisition, and design will be completed by Fiscal Year 2011; construction will begin in Fiscal Years 2014. Start Date: 7/06 End Date: 7/16 Location: City and County Justification: This project will provide reliable delivery of SAVSARP (Southern Avra Valley Storage and Recovery Project) water to the central system by creating an alternate delivery route. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 887.3 280.0 280.0 23.4 910.7 280.0 280.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 450.0 1,117.0 385.0 1,117.0 835.0 - Five Year Total 280.0 450.0 1,502.0 2,232.0 Future Years 47,214.0 47,214.0 Cathodic Protection for Critical Pipelines Project ID: W320 Description: Design and construct cathodic protection and corrosion monitoring facilities. These pipelines range from 16- to 96-inches in diameter and are located throughout Tucson Water's service area. Start Date: Annual End Date: Annual Total Project 1,167.3 47,664.0 1,525.4 50,356.7 Location: City and County Justification: This project is necessary as a precautionary measure to prevent corrosion-related failure of the city's largest and most critical pipelines. 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 2009 Carry New Year 1 Forward Funding Total 260.0 260.0 40.0 40.0 300.0 300.0 B-197 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 260.0 260.0 20.0 20.0 40.0 40.0 280.0 280.0 300.0 300.0 300.0 300.0 Five Year Total 520.0 300.0 680.0 1,500.0 Future Years 1,600.0 1,600.0 Total Project 520.0 300.0 2,280.0 3,100.0 Tucson Water - Potable Transmission ($000) CAVSARP Raw Water Augmentation Project ID: W576 Description: Design and install 8,000 feet of 36-inch diameter pipe. The project will begin at the new pumping station located at BKW farms, parallel the current 54and 36-inch raw water lines feeding the recharge basins, and tie into the 36-inch high-density polyethylene line from the original pilot recharge basins. The line will then be connected to three recharge basins by the inlet structure laterals. The design will be completed in Fiscal Year 2012 with construction completion in Fiscal Year 2013. Start Date: 7/11 End Date: 6/13 Location: County Justification: This project will increase the amount of Colorado River raw water delivered, from 80,000 acre-feet/year to 100,000 acre-feet/year, to the three new recharge basins at the Clearwater Facility. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 1,000.0 250.0 1,000.0 Five Year Total 1,250.0 1,250.0 Future Years - Pipeline Protection: Acoustic Monitoring Project ID: W506 Description: Install hydrophones to acoustically monitor critical pipelines that are pre-stressed concrete cylinder pipes wrapped with a high tensile pre-stressed wire. Wire slips or breaks will be recorded and communicated to the existing asset management system desktop computer and cellular phone. Start Date: 11/04 End Date: 6/11 Total Project 1,250.0 1,250.0 Location: Citywide Justification: These hydrophones will monitor wire degradation in distressed reaches of the system. Corroded wires eventually break, which leads to catastrophic pipeline failure. Completion of this project contributes towards the goals and mission of the department by maintaining the integrity of the pipelines and ensuring the designed life expectancy of the asset. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 92.0 92.0 1,916.3 8.0 8.0 1,916.3 100.0 100.0 B-198 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 90.0 90.0 10.0 10.0 100.0 100.0 - Five Year Total 92.0 180.0 28.0 300.0 Future Years - Total Project 92.0 180.0 1,944.3 2,216.3 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 will be rehabilitated each fiscal year. Start Date: 7/05 End Date: 6/18 Location: City and County Justification: The Pipeline Protection Program, through its internal electromagnetic surveys, has identified several distressed concrete cylinder pipe segments containing a high number of broken wires. Certain operating pressure and conditions combined with a critical number of wire breaks could result in pipe failure. 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 762.4 130.0 130.0 762.4 130.0 130.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 140.0 145.0 150.0 135.0 135.0 140.0 145.0 150.0 Five Year Total 435.0 265.0 700.0 Future Years 500.0 500.0 Santa Rita Bel Air G Zone Transmission Main Project ID: W555 Description: Budget capacity to cover the reimbursement payments for oversizing a developer-financed transmission main to meet customer needs beyond the development. This 24-inch main will be increased to a 36-inch diameter main. Start Date: 7/06 End Date: 6/10 Total Project 435.0 1,527.4 1,962.4 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 152.6 152.6 - B-199 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,085.0 2,085.0 - Five Year Total 2,085.0 2,085.0 Future Years - Total Project 2,237.6 2,237.6 Tucson Water - Potable Transmission ($000) South Avra Valley Raw Water Delivery Pipeline Project ID: W339 Description: Design and construct, in three phases, additional pipelines to convey Colorado River water to the recharge area in South Avra Valley. Phase I included the design and construction of the Central Arizona Project Turnout and Metering Vault. Phase II installed 7,500 feet of 60-inch transmission main. Phase I and II were completed in Fiscal Year 2008. Phase III will install approximately 9,500 feet of 60-inch, 6,000 feet of 54-inch, and 2,000 feet of 42-inch transmission main and will be completed early in Fiscal Year 2009. Start Date: 7/03 End Date: 1/09 Location: County Justification: This main will convey Colorado River water for recharge to the Southern Avra Valley Storage and Recovery Project. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 172.8 12,106.1 3,400.0 3,400.0 17.0 56.5 150.0 150.0 12,352.4 3,550.0 3,550.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total Future Years 3,400.0 150.0 3,550.0 - South Avra Valley Recovered Transmission Main Project ID: W444 Description: Design and install approximately 48,000 feet of 84-inch transmission main in South Avra Valley. The design phase of this project will be completed in Fiscal Year 2009. Construction will begin in Fiscal Year 2010. Start Date: 7/08 End Date: 6/12 Total Project 172.8 15,506.1 17.0 206.5 15,902.4 Location: County Justification: The pipeline will convey recovered, recharged Colorado River water from the Southern Avra Valley Storage and Recovery Project basins to the Hayden-Udall Treatment Plant. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 186.0 54.0 2,000.0 2,054.0 10.0 196.0 54.0 2,000.0 2,054.0 B-200 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 980.0 2,000.0 7,528.0 19,831.0 20.0 15,156.0 12,485.0 3,000.0 22,684.0 32,316.0 - Five Year Total 3,034.0 29,359.0 27,661.0 60,054.0 Future Years - Total Project 3,220.0 29,359.0 27,671.0 60,250.0 Tucson Water - Potable Transmission ($000) Southeast E Zone Transmission Main Project ID: W321 Description: Design and install approximately 24,000 feet of 66-inch transmission main. The main will connect from a 24-inch cross at the southeast corner of Hermans and Wilmot Roads. The main will follow Wilmot Road south and head east along Old Vail Road before reaching the Southeast E Zone Reservoir site. The gap in funding for this project is necessitated by the need to accommodate the Southern Avra Valley Storage and Recovery Project. Start Date: 7/02 End Date: 6/14 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,098.9 36.0 93.6 2,228.5 - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 50.0 700.0 50.0 700.0 Five Year Total 750.0 750.0 Future Years 12,349.0 12,349.0 Swan to Wilmot Transmission Main Project ID: W655 Description: Design and construct approximately 12,000 feet of 66-inch diameter transmission main from the Southeast C Zone Reservoir to the Southeast E Zone Transmission Main. Design will begin in Fiscal Year 2012, followed by construction in Fiscal Year 2013. Start Date: 7/11 End Date: 6/13 Total Project 2,098.9 36.0 750.0 12,442.6 15,327.5 Location: City and County Justification: This main is needed to ensure reliable service in the growing southeast area. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-201 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 784.0 1,558.0 5,442.0 784.0 7,000.0 Five Year Total 2,342.0 5,442.0 7,784.0 Future Years - Total Project 2,342.0 5,442.0 7,784.0 Tucson Water - Potable Transmission ($000) Transmission Main Projects - General Project ID: WD99 Description: Budget capacity for anticipated, but not yet specifically identified, projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: 7/12 End Date: 6/18 Location: City and County Justification: This project will ensure that the utility can meet future water demands as population and usage change. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - 10,600.0 - 10,600.0 Five Year Total 10,600.0 10,600.0 Future Years 15,000.0 15,000.0 Union Pacific Railroad Potable Casing Extensions Project ID: W719 Description: Extend potable water casings at railroad crossings. Start Date: 7/08 End Date: 6/09 Total Project 25,600.0 25,600.0 Location: County Justification: Union Pacific Railroad is adding an additional track to its system. This track will cross five water lines, the largest being the 42-inch main at Ina Road. This project will ensure that water crossings are not damaged by the new railroad tracks. Source of Funds: 2005 Water Revenue Bond Funds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 B-202 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 500.0 500.0 Future Years - Total Project 500.0 500.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Distribution Main Projects - General 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 221.0 279.0 221.0 279.0 1,200.0 3,230.0 - - - 5,664.0 13,804.0 1,421.0 8,894.0 14,083.0 - 1,421.0 8,894.0 14,083.0 - - 500.0 500.0 4,430.0 - - 19,468.0 24,398.0 - 24,398.0 - - 200.0 - 200.0 - 200.0 - 200.0 - 100.0 100.0 100.0 100.0 200.0 600.0 200.0 1,000.0 - 200.0 1,600.0 200.0 - - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 1,000.0 2,000.0 - - 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 50.0 100.0 502.5 239.2 - 860.0 - 860.0 - 200.0 - 200.0 - 100.0 100.0 100.0 100.0 860.0 600.0 200.0 1,000.0 - 1,362.5 1,600.0 439.2 741.7 - 860.0 860.0 200.0 200.0 200.0 200.0 1,660.0 1,000.0 3,401.7 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 1,000.0 1,500.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 1,000.0 1,500.0 Emergency Main Replacement 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Extensions for New Services Tucson Water Revenue and Operations Fund On-Call Valve Replacement Program 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund Quadrant Main Replacements 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 2,593.2 1,140.4 133.1 435.0 - - 435.0 - - - - - 435.0 - - 2,593.2 1,575.4 133.1 3,866.7 435.0 - 435.0 - - - - 435.0 - 4,301.7 B-203 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Redington Road Main Improvements 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 37.5 - 305.0 - 305.0 - - - - - 305.0 - - 305.0 37.5 37.5 - 305.0 305.0 - - - - 305.0 - 342.5 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 - - 1,100.0 2,772.0 1,100.0 2,772.0 1,624.0 5,362.0 - 7,000.0 - 5,000.0 2,550.0 - 8,000.0 - 2,724.0 17,362.0 10,550.0 2,772.0 31,512.0 - 2,724.0 48,874.0 10,550.0 2,772.0 - - 3,872.0 3,872.0 6,986.0 7,000.0 7,550.0 8,000.0 33,408.0 31,512.0 64,920.0 Road Improvement Main Replacements 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund SAVSARP Collector Pipelines, Ph. I and II 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 35.0 - 5.0 - - 5.0 - 60.0 - 5,400.0 - 2,300.0 2,000.0 - 5.0 7,760.0 2,000.0 - 40.0 7,760.0 2,000.0 35.0 5.0 - 5.0 60.0 5,400.0 4,300.0 - 9,765.0 - 9,800.0 - - - - - - - - - 3,850.0 3,850.0 - - - - - - - - - 3,850.0 3,850.0 SAVSARP Collector Pipelines, Ph. III Future Water Revenue Bonds Samos Main Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund 31.2 49.8 - 75.0 - 313.0 1,000.0 388.0 1,000.0 - - - - 388.0 1,000.0 - 419.2 49.8 1,000.0 81.0 75.0 1,313.0 1,388.0 - - - - 1,388.0 - 1,469.0 B-204 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Tanque Verde Road Main Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 26.0 - 276.0 - 276.0 - - - - - 276.0 - - 276.0 26.0 26.0 - 276.0 276.0 - - - - 276.0 - 302.0 50.0 - 750.0 - 750.0 - - - - - 750.0 - - 750.0 50.0 50.0 - 750.0 750.0 - - - - 750.0 - 800.0 300.0 - 300.0 300.0 - - - - 300.0 - 600.0 300.0 - 300.0 300.0 - - - - 300.0 - 600.0 Program Area Total 5,137.9 515.0 9,336.0 9,851.0 12,836.0 13,760.0 13,210.0 28,828.0 78,485.0 42,662.0 126,284.9 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 2,593.2 1,709.1 835.6 - 515.0 - 4,025.0 1,539.0 3,772.0 4,540.0 1,539.0 3,772.0 2,824.0 9,052.0 960.0 - 12,800.0 960.0 - 7,500.0 5,710.0 - 5,864.0 22,964.0 - 7,364.0 35,216.0 32,133.0 3,772.0 37,362.0 5,300.0 - 2,593.2 9,073.1 72,578.0 38,268.6 3,772.0 5,137.9 515.0 9,336.0 9,851.0 12,836.0 13,760.0 13,210.0 28,828.0 78,485.0 42,662.0 126,284.9 Tucson Airport Authority Distribution Main 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water System Acquisitions Tucson Water Revenue and Operations Fund Source of Funds Summary B-205 Tucson Water - Potable Distribution ($000) Distribution Main Projects - General Project ID: WDD9 Description: Budget capacity for anticipated, but not yet specifically identified infrastructure replacement 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: 7/08 End Date: 6/13 Location: City and County Justification: These projects will ensure that the system can meet volume and pressure requirements during the summer months. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 221.0 221.0 279.0 279.0 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,200.0 3,230.0 5,664.0 - 13,804.0 4,430.0 - 19,468.0 Five Year Total 1,421.0 8,894.0 14,083.0 24,398.0 Future Years - Emergency Main Replacement Project ID: W186 Description: Replace approximately 3,000 feet of mains annually, on an as-needed, emergency basis. Start Date: Annual End Date: Annual Total Project 1,421.0 8,894.0 14,083.0 24,398.0 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 Tucson Water Revenue and Operations Fund Total Prior Year(s) - Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 200.0 200.0 200.0 200.0 B-206 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 200.0 100.0 100.0 100.0 100.0 200.0 200.0 200.0 200.0 Five Year Total 200.0 600.0 200.0 1,000.0 Future Years 1,000.0 1,000.0 Total Project 200.0 1,600.0 200.0 2,000.0 Tucson Water - Potable Distribution ($000) 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 Location: City and County Justification: Extensions allow Tucson Water to install (or upgrade piping in order to install) new services in an expeditious 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 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 On-Call Valve Replacement Program Project ID: W283 Description: Replace and upgrade broken or inoperable water valves. Start Date: 6/07 End Date: 6/18 Total Project 100.0 100.0 Location: City and County Justification: This replacement program reduces the number of unplanned water interruptions to customers, improves water quality, and contributes to a more reliable system. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 502.5 860.0 860.0 239.2 741.7 860.0 860.0 B-207 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 200.0 100.0 100.0 100.0 100.0 200.0 200.0 200.0 200.0 Five Year Total 860.0 600.0 200.0 1,660.0 Future Years 1,000.0 1,000.0 Total Project 1,362.5 1,600.0 439.2 3,401.7 Tucson Water - Potable Distribution ($000) Payments to Developers for Oversized Systems Project ID: W108 Description: Reimburse developers for the cost of oversizing water system components (pipes, mains, and boosters) when Tucson Water requests a capacity greater than needed by the development. Start Date: Annual End Date: Annual Location: City and County Justification: Oversizing is sometimes required to supply present or projected future demands consistent with Tucson Water's planning and to avoid expensive replacement by the utility in the future. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 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 1,000.0 1,000.0 Quadrant Main Replacements Project ID: W346 Description: Replace deteriorating galvanized steel piping that could not previously be replaced due to pavement moratoriums or lack of easements. Start Date: 7/00 End Date: 6/09 Total Project 1,500.0 1,500.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,593.2 1,140.4 435.0 435.0 133.1 3,866.7 435.0 435.0 B-208 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 435.0 435.0 Future Years - Total Project 2,593.2 1,575.4 133.1 4,301.7 Tucson Water - Potable Distribution ($000) Redington Road Main Improvements Project ID: W519 Description: Design and construct 3,000 feet of 12-inch main from Wentworth Road to Camino Cebadilla along Redington Road. Start Date: 1/06 End Date: 6/09 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: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 305.0 305.0 37.5 37.5 305.0 305.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 305.0 305.0 Future Years - Review Developer-Financed Potable Projects Project ID: W109 Description: Conduct plan reviews and inspect the construction of developer-financed water system infrastructure projects. Associated costs are recovered by fees paid by the developer. These systems are donated to Tucson Water upon completion. Start Date: Annual End Date: Annual Total Project 305.0 37.5 342.5 Location: City and County Justification: The review and inspection of developer-financed water system infrastructure projects ensures compliance with Tucson Water requirements. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 850.0 850.0 B-209 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 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 Total Project 8,500.0 8,500.0 Tucson Water - Potable Distribution ($000) Road Improvement Main Replacements Project ID: W111 Description: Install water mains during road improvement projects of City of Tucson, Pima County, Arizona Department of Transportation, and other agencies. Start Date: Annual End Date: Annual Location: City and County Justification: Replacing water mains during roadway projects allows Tucson Water to increase system capacity, while saving money on the cost of pavement removal and replacement. 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,100.0 1,100.0 2,772.0 2,772.0 3,872.0 3,872.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,624.0 5,362.0 7,000.0 5,000.0 2,550.0 8,000.0 6,986.0 7,000.0 7,550.0 8,000.0 Five Year Total 2,724.0 17,362.0 10,550.0 2,772.0 33,408.0 Future Years 31,512.0 31,512.0 Samos Main Replacement Project ID: W545 Description: Design and construct 1,900 feet of 6-inch pipe, 10,000 feet of 8-inch pipe, and 180 service renewals in addition to valves, fire hydrants, pavement, and other equipment. The project's approximate boundaries include a new water main along Campbell Avenue from Blacklidge Drive on the north to Grant Road on the south. Other water work is bounded by Adelaide Drive on the north, Copper Street on the south, Mountain Avenue on the west, and Campbell Avenue on the east. Construction will be completed in Fiscal Year 2009. Start Date: 7/06 End Date: 6/09 Total Project 2,724.0 48,874.0 10,550.0 2,772.0 64,920.0 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 pipes which have deteriorated due to age. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 31.2 75.0 313.0 388.0 49.8 1,000.0 1,000.0 81.0 75.0 1,313.0 1,388.0 B-210 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 388.0 1,000.0 1,388.0 Future Years - Total Project 419.2 49.8 1,000.0 1,469.0 Tucson Water - Potable Distribution ($000) SAVSARP Collector Pipelines, Ph. I and II Project ID: W492 Description: Design and install approximately 13,200 feet of 16-inch pipe, 6,600 feet of 24-inch pipe, 5,000 feet of 30-inch pipe, 2,700 feet of 36-inch pipe, 10,500 feet of 48-inch pipe, 3,500 feet of 54-inch pipe, 1,800 feet of 60-inch pipe, and 350 feet of 72-inch pipe, totaling 44,000 feet of pipe. Design will be complete in Fiscal Year 2010, and construction will be completed in Fiscal Year 2012. Start Date: 7/07 End Date: 6/12 Location: County Justification: This project will provide infrastructure for the transmission of recovered Colorado River water from new SAVSARP wells to the SAVSARP reservoir. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 35.0 5.0 5.0 35.0 5.0 5.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 60.0 5,400.0 2,300.0 2,000.0 60.0 5,400.0 4,300.0 - Five Year Total 5.0 7,760.0 2,000.0 9,765.0 Future Years - SAVSARP Collector Pipelines, Ph. III Project ID: W710 Description: Design and install approximately 5,800 feet of 16-inch pipe, 5,400 feet of 24-inch pipe, 10,500 feet of 30-inch pipe with valves and appurtenances. Start Date: 7/13 End Date: 6/15 Total Project 40.0 7,760.0 2,000.0 9,800.0 Location: County Justification: This project will provide infrastructure for the transmission of recharged Colorado River water from additional SAVSARP (Southern Avra Valley Storage and Recovery Project) wells to the SAVSARP reservoir. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-211 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 3,850.0 3,850.0 Total Project 3,850.0 3,850.0 Tucson Water - Potable Distribution ($000) Tanque Verde Road Main Replacement Project ID: W660 Description: Design and install approximately 1,100 feet of 12-inch main along Tanque Verde Road between Tanque Verde Wash and Woodland Road. Construction will be completed in Fiscal Year 2009. Start Date: 7/08 End Date: 6/09 Location: County Justification: The existing pipe is failing and numerous breaks have recently occurred in this area. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 276.0 276.0 26.0 26.0 276.0 276.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 276.0 276.0 Future Years - Tucson Airport Authority Distribution Main Project ID: W528 Description: Design and install 3,700 feet of 16-inch diameter pipe near the airport. Start Date: 7/08 End Date: 6/09 Total Project 276.0 26.0 302.0 Location: County Justification: Currently, 40-year-old 12-inch diameter pipelines are used to supply water to customers. Failures have occurred on the existing pipeline. The new 16-inch pipe will be relocated to areas with better accessibility and will improve system reliability and fire flow. (Fire flow 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 750.0 50.0 50.0 750.0 750.0 B-212 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 750.0 750.0 Future Years - Total Project 750.0 50.0 800.0 Tucson Water - Potable Distribution ($000) Water System Acquisitions Project ID: W520 Description: Acquire water systems with assets that comply with Tucson Water acquisition standards. Start Date: 7/07 End Date: 6/09 Location: County Justification: Acquisitions will provide a more secure water supply for existing and new customers. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 300.0 300.0 B-213 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 300.0 300.0 Future Years - Total Project 600.0 600.0 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Fire Services Tucson Water Revenue and Operations Fund - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 10,000.0 10,000.0 20,000.0 - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 10,000.0 10,000.0 20,000.0 - Water Services Tucson Water Revenue and Operations Fund - 1,060.0 1,060.0 1,110.0 1,210.0 1,210.0 1,210.0 5,800.0 6,050.0 11,850.0 - - 1,060.0 1,060.0 1,110.0 1,210.0 1,210.0 1,210.0 5,800.0 6,050.0 11,850.0 Program Area Total - - 3,060.0 3,060.0 3,110.0 3,210.0 3,210.0 3,210.0 15,800.0 16,050.0 31,850.0 Tucson Water Revenue and Operations Fund Program Area Total - - 3,060.0 3,060.0 3,110.0 3,210.0 3,210.0 3,210.0 15,800.0 16,050.0 31,850.0 - - 3,060.0 3,060.0 3,110.0 3,210.0 3,210.0 3,210.0 15,800.0 16,050.0 31,850.0 Source of Funds Summary B-214 Tucson Water - Potable New Services ($000) Fire Services Project ID: W124 Description: Design and install fire hydrants and fire sprinkler service connections in areas needed 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 and fire services to customers upon request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 2,000.0 2,000.0 2,000.0 2,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 Five Year Total 10,000.0 10,000.0 Future Years 10,000.0 10,000.0 Water Services Project ID: W114 Description: Install new metered water services upon customer request and payment of connection fees. These services include minor main connections, extensions, and meters to new services. Start Date: Annual End Date: Annual Total Project 20,000.0 20,000.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,060.0 1,060.0 1,060.0 1,060.0 B-215 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,110.0 1,210.0 1,210.0 1,210.0 1,110.0 1,210.0 1,210.0 1,210.0 Five Year Total 5,800.0 5,800.0 Future Years 6,050.0 6,050.0 Total Project 11,850.0 11,850.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project CAVSARP Security Grant Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund 361.6 499.1 - 361.6 258.4 361.6 258.4 - - - - 361.6 258.4 - 361.6 361.6 757.5 860.7 - 620.0 620.0 - - - - 620.0 - 1,480.7 Eastside Maintenance Facility 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1,409.4 91.4 2,592.0 - 3,508.0 - 6,100.0 - - - - - 6,100.0 - - 7,509.4 91.4 1,500.8 2,592.0 3,508.0 6,100.0 - - - - 6,100.0 - 7,600.8 - - - - - - - - - 1,250.0 1,250.0 - - - - - - - - - 1,250.0 1,250.0 709.4 652.2 124.8 - 567.0 - 567.0 - 1,148.0 - 1,167.0 - 390.0 1,000.0 420.0 1,000.0 567.0 3,125.0 2,000.0 - 709.4 1,219.2 3,125.0 2,124.8 1,486.4 - 567.0 567.0 1,148.0 1,167.0 1,390.0 1,420.0 5,692.0 - 7,178.4 Facility Improvements - General Future Water Revenue Bonds Facility Safety and Security Infrastructure 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund La Entrada HVAC Replacement 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 150.1 155.9 403.0 - 975.0 - 1,378.0 - - - - - 1,378.0 - - 1,528.1 155.9 306.0 403.0 975.0 1,378.0 - - - - 1,378.0 - 1,684.0 B-216 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Meter Upgrade and Replacement Program 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund - - 460.0 1,000.0 460.0 1,000.0 1,140.0 - 1,000.0 - 478.0 400.0 - 300.0 300.0 - 460.0 2,918.0 700.0 1,000.0 3,000.0 - 460.0 5,918.0 700.0 1,000.0 - - 1,460.0 1,460.0 1,140.0 1,000.0 878.0 600.0 5,078.0 3,000.0 8,078.0 - - 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 50.0 100.0 215.1 34.9 - 180.4 69.6 180.4 69.6 70.0 - - - - 250.4 69.6 - 250.4 215.1 104.5 250.0 - 250.0 250.0 70.0 - - - 320.0 - 570.0 Miscellaneous Land and Right-of-Way Acquisitions Tucson Water Revenue and Operations Fund Monitoring Equipment Grant Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Plant #1 Relocation Assessment Tucson Water Revenue and Operations Fund - - 200.0 200.0 - - - - 200.0 - 200.0 - - 200.0 200.0 - - - - 200.0 - 200.0 - - 250.0 - 250.0 - 250.0 - 250.0 - 50.0 200.0 50.0 200.0 250.0 600.0 400.0 1,000.0 250.0 250.0 1,600.0 650.0 - - 250.0 250.0 250.0 250.0 250.0 250.0 1,250.0 1,250.0 2,500.0 Responsive Meter Replacement 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-217 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Source Meter Replacement 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 635.0 50.0 635.0 50.0 685.0 - - - - 635.0 685.0 50.0 - 635.0 685.0 50.0 - - 685.0 685.0 685.0 - - - 1,370.0 - 1,370.0 Program Area Total 4,403.9 2,995.0 8,525.0 11,520.0 3,303.0 2,427.0 2,528.0 2,280.0 22,058.0 5,550.0 32,011.9 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 709.4 2,211.7 576.7 906.1 - 2,995.0 - 6,395.0 542.0 588.0 1,000.0 9,390.0 542.0 588.0 1,000.0 3,223.0 70.0 10.0 - 2,417.0 10.0 - 918.0 1,610.0 - 770.0 1,510.0 - 9,390.0 7,328.0 612.0 3,728.0 1,000.0 5,250.0 300.0 - 709.4 11,601.7 12,578.0 612.0 576.7 4,934.1 1,000.0 4,403.9 2,995.0 8,525.0 11,520.0 3,303.0 2,427.0 2,528.0 2,280.0 22,058.0 5,550.0 32,011.9 Source of Funds Summary B-218 Tucson Water - Potable General Plant ($000) CAVSARP Security Grant Project ID: W601 Description: Purchase and install a secured communication network and other emerging security technologies at the Central Avra Valley Storage and Recovery Project (CAVSARP). Start Date: 7/07 End Date: 6/09 Location: City and County Justification: This project will complete the additional security improvements at all of the Clearwater facilities. Source of Funds: Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 361.6 361.6 361.6 499.1 258.4 258.4 860.7 620.0 620.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 361.6 258.4 620.0 Future Years - Eastside Maintenance Facility Project ID: W504 Description: Design and construct the new eastside satellite facility at 10445 East Golf Links Road. This new satellite facility will house the department's eastside operations and maintenance division, metering services, and stores warehouse. Construction will begin in Fiscal Year 2009. Start Date: 7/05 End Date: 6/09 Total Project 361.6 361.6 757.5 1,480.7 Location: Ward 4 Justification: This satellite facility will place maintenance crews close to the water assets that they maintain, thereby increasing operational efficiency. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,409.4 2,592.0 3,508.0 6,100.0 91.4 1,500.8 2,592.0 3,508.0 6,100.0 B-219 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 6,100.0 6,100.0 Future Years - Total Project 7,509.4 91.4 7,600.8 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: 7/13 End Date: 6/17 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 1,250.0 1,250.0 Facility Safety and Security Infrastructure Project ID: W381 Description: Implement an enterprise-wide security system for Tucson Water. This project will include ongoing security analysis, acquisition and installation of security system hardware and software, building modifications, and remodeling work. Start Date: 9/01 End Date: 6/13 Total Project 1,250.0 1,250.0 Location: City and County Justification: This project will cover the security of approximately 794 parcels owned by Tucson Water and will protect city personnel and public health. 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 709.4 652.2 567.0 567.0 124.8 1,486.4 567.0 567.0 B-220 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,148.0 1,167.0 390.0 420.0 1,000.0 1,000.0 1,148.0 1,167.0 1,390.0 1,420.0 Five Year Total 567.0 3,125.0 2,000.0 5,692.0 Future Years - Total Project 709.4 1,219.2 3,125.0 2,124.8 7,178.4 Tucson Water - Potable General Plant ($000) La Entrada HVAC Replacement Project ID: W468 Description: Replace existing HVAC (heating, ventilation, and cooling) rooftop units at the La Entrada facility located at 310 W. Alameda. The new units will be powered by natural gas heating start-up equipment. This project also includes new energy management control system with digital controls. Start Date: 7/04 End Date: 6/09 Location: Ward 1 Justification: The HVAC system at La Entrada is over twenty years old and has reached the end of its useful life. Parts and equipment are becoming difficult to locate. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 150.1 403.0 975.0 1,378.0 155.9 306.0 403.0 975.0 1,378.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 1,378.0 1,378.0 Future Years - Meter Upgrade and Replacement Program Project ID: W435 Description: Upgrade and install replacement meters system-wide on an annual basis. Start Date: Annual End Date: Annual Total Project 1,528.1 155.9 1,684.0 Location: City and County Justification: Tucson Water has more than 30,000 meters 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 460.0 460.0 1,000.0 1,000.0 1,460.0 1,460.0 B-221 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,140.0 1,000.0 478.0 300.0 400.0 300.0 1,140.0 1,000.0 878.0 600.0 Five Year Total 460.0 2,918.0 700.0 1,000.0 5,078.0 Future Years 3,000.0 3,000.0 Total Project 460.0 5,918.0 700.0 1,000.0 8,078.0 Tucson Water - Potable General Plant ($000) Miscellaneous Land and Right-of-Way Acquisitions Project ID: W126 Description: Budget capacity for preliminary real estate services necessary prior to determining the feasibility of a well, booster station, reservoir, or pipeline project. Services include the determination and acquisition of available right-of-way, easements, or real property. Start Date: Annual End Date: Annual Location: City and County Justification: This project saves public money by determining the suitability of particular sites or routes prior to investing money in place-based design. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 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 Monitoring Equipment Grant Project ID: W650 Description: Purchase and install continuous online monitoring equipment at the Environmental Monitoring for Public Access and Community Tracking (EMPACT) monitoring stations and other locations within the potable distribution systems. Installation will be complete in Fiscal Year 2010. Start Date: 7/07 End Date: 6/10 Total Project 100.0 100.0 Location: City and County Justification: The monitoring equipment will ensure high quality water by measuring and determining chemical and microbiological contaminants in real time, using security platforms. Source of Funds: Tucson Water Fund: Federal Grants Tucson Water Fund: State Grants Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 180.4 180.4 215.1 34.9 69.6 69.6 250.0 250.0 250.0 B-222 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 70.0 70.0 - Five Year Total 250.4 69.6 320.0 Future Years - Total Project 250.4 215.1 104.5 570.0 Tucson Water - Potable General Plant ($000) Plant #1 Relocation Assessment Project ID: W721 Description: Plan and relocate the department's Plant #1 due to the Rio Nuevo Comprehensive Downtown Revitalization Plan. Start Date: 7/08 End Date: 6/09 Location: To be determined Justification: This project will assess the options and determine the best process for the relocation of Plant #1. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 200.0 200.0 Future Years - Responsive Meter Replacement Project ID: W716 Description: Budget capacity to replace meters not included in the on-going residential meter replacement program. Start Date: Annual End Date: Annual Total Project 200.0 200.0 Location: City and County Justification: Increase efficiency and revenues by replacing meters that under read or fail to read consumption properly. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 B-223 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 250.0 50.0 50.0 200.0 200.0 250.0 250.0 250.0 250.0 Five Year Total 250.0 600.0 400.0 1,250.0 Future Years 1,000.0 250.0 1,250.0 Total Project 250.0 1,600.0 650.0 2,500.0 Tucson Water - Potable General Plant ($000) Source Meter Replacement Project ID: W715 Description: Install new magnetic meters at the well heads to improve the accounting of how much potable water is produced. Start Date: 7/08 End Date: 6/10 Location: Citywide Justification: This project will assist in determining the amount of real versus apparent losses of water. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 635.0 635.0 50.0 50.0 685.0 685.0 B-224 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 685.0 685.0 - Five Year Total 635.0 685.0 50.0 1,370.0 Future Years - Total Project 635.0 685.0 50.0 1,370.0 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Clearwater Chemical Feed System Upgrades Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - - - - - - 200.0 800.0 200.0 800.0 200.0 800.0 400.0 1,600.0 - - - - - - - 1,000.0 1,000.0 1,000.0 2,000.0 - - - - - - - - - 1,000.0 1,000.0 - - - - - - - - - 1,000.0 1,000.0 Program Area Total - - - - - - - 1,000.0 1,000.0 2,000.0 3,000.0 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - - - - - - - 200.0 800.0 200.0 800.0 1,200.0 800.0 1,400.0 1,600.0 - - - - - - - 1,000.0 1,000.0 2,000.0 3,000.0 Treatment Improvements - General Future Water Revenue Bonds Source of Funds Summary B-225 Tucson Water - Potable Treatment ($000) Clearwater Chemical Feed System Upgrades Project ID: W577 Description: Provide and install chemical metering pumps and chemical storage tanks at the Hayden-Udall plant. Start Date: 7/12 End Date: 6/14 Location: County Justification: This project is necessary to accomodate the increased flow of water to Hayden-Udall. As more SAVSARP (Southern Avra Valley Storage and Recovery Project) water is introduced into the system, chemical feed upgrades will be necessary. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 800.0 1,000.0 Five Year Total 200.0 800.0 1,000.0 Future Years 200.0 800.0 1,000.0 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: 7/14 End Date: 6/18 Total Project 400.0 1,600.0 2,000.0 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: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-226 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 1,000.0 1,000.0 Total Project 1,000.0 1,000.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Arc Flash Service Upgrades 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 500.0 - 3,000.0 - 3,000.0 - 1,800.0 - 1,000.0 - 50.0 50.0 3,000.0 2,800.0 100.0 - 3,000.0 2,800.0 600.0 500.0 - 3,000.0 3,000.0 1,800.0 1,000.0 50.0 50.0 5,900.0 - 6,400.0 Control Panel Replacements: Potable 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 0.2 92.8 252.9 1,129.3 1,036.8 100.0 - 250.0 - 350.0 - 250.0 - - - - 350.0 250.0 - - 0.2 92.8 252.9 1,479.3 250.0 1,036.8 2,512.0 100.0 250.0 350.0 250.0 - - - 600.0 - 3,112.0 - - - - 1,000.0 - - - 1,000.0 2,000.0 3,000.0 - - - - 1,000.0 - - - 1,000.0 2,000.0 3,000.0 Process Control Projects - Future Tucson Water Revenue and Operations Fund B-227 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Remote Control System Upgrades 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 1,038.6 136.4 50.0 - 500.0 - 550.0 - 500.0 - 500.0 - 50.0 450.0 50.0 450.0 550.0 1,100.0 900.0 1,000.0 1,500.0 1,588.6 2,100.0 2,536.4 1,175.0 50.0 500.0 550.0 500.0 500.0 500.0 500.0 2,550.0 2,500.0 6,225.0 Program Area Total 4,187.0 150.0 3,750.0 3,900.0 3,550.0 1,500.0 550.0 550.0 10,050.0 4,500.0 18,737.0 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 0.2 92.8 252.9 2,167.9 1,673.2 150.0 - 3,750.0 - 3,900.0 - 2,550.0 1,000.0 1,500.0 - 50.0 500.0 50.0 500.0 3,900.0 4,150.0 2,000.0 1,000.0 3,500.0 0.2 92.8 252.9 6,067.9 5,150.0 7,173.2 4,187.0 150.0 3,750.0 3,900.0 3,550.0 1,500.0 550.0 550.0 10,050.0 4,500.0 18,737.0 Source of Funds Summary B-228 Tucson Water - Potable Process Control ($000) Arc Flash Service Upgrades Project ID: W668 Description: Purchase and install on-site power interrupt switches, new label plates warning of potential arc flash hazard, and new protective equipment for all personnel that visit a site. Approximately 200 remote sites will require electrical panel installs or upgrades at an estimated cost of $36,000 per site. Start Date: 7/07 End Date: 6/13 Location: City and County Justification: New electrical safety regulations require that all non-occupied department sites containing electrical breakers or switchgear be brought into compliance. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 3,000.0 3,000.0 500.0 500.0 3,000.0 3,000.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,800.0 1,000.0 50.0 50.0 1,800.0 1,000.0 50.0 50.0 Five Year Total 3,000.0 2,800.0 100.0 5,900.0 Future Years - Control Panel Replacements: Potable Project ID: W045 Description: Install new control panels and dependent electronic equipment used at existing production facilities such as wells, boosters, reservoirs, and pressure reducing valve facilities. Start Date: 7/97 End Date: 6/10 Total Project 3,000.0 2,800.0 600.0 6,400.0 Location: City and County Justification: The existing control panels are approaching 20 years of service and need to be replaced 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Prior Year(s) 0.2 92.8 252.9 1,129.3 1,036.8 2,512.0 Adopted Fiscal Year 2009 Carry New Year 1 Forward Funding Total 100.0 250.0 350.0 100.0 250.0 350.0 B-229 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 250.0 - Five Year Total 350.0 250.0 600.0 Future Years - Total Project 0.2 92.8 252.9 1,479.3 250.0 1,036.8 3,112.0 Tucson Water - Potable Process Control ($000) Process Control Projects - Future Project ID: WJ99 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. The gap in funding for this project is necessitated by the need to accommodate the Southern Avra Valley Storage and Recovery Project. Start Date: 7/09 End Date: 6/14 Location: City and County Justification: The Data Logging and Real Time Control System provides continuous logging and control of all functions necessary to properly operate the water system. Ongoing improvements to the system are needed to keep it functioning properly and ensure system reliability. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,000.0 1,000.0 - Five Year Total 1,000.0 1,000.0 Future Years 2,000.0 2,000.0 Remote Control System Upgrades Project ID: W521 Description: Upgrade remote site control systems to bring the sites into compliance with Tucson Water's Remote Site Instrumentation and Control Standards. Start Date: 7/05 End Date: 6/17 Total Project 3,000.0 3,000.0 Location: City and County Justification: Currently, 200 remote control systems are installed to operate various boosters, reservoirs, and well sites. The manufacturer no longer services this equipment, and it needs to be replaced to ensure efficient system operation. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 1,038.6 50.0 500.0 550.0 136.4 1,175.0 50.0 500.0 550.0 B-230 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 500.0 500.0 50.0 50.0 450.0 450.0 500.0 500.0 500.0 500.0 Five Year Total 550.0 1,100.0 900.0 2,550.0 Future Years 1,000.0 1,500.0 2,500.0 Total Project 1,588.6 2,100.0 2,536.4 6,225.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Capitalized Expense Tucson Water Revenue and Operations Fund - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 Program Area Total - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 Tucson Water Revenue and Operations Fund Program Area Total - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 - - 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 30,000.0 30,000.0 60,000.0 Source of Funds Summary B-231 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 6,000.0 6,000.0 6,000.0 6,000.0 B-232 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 Five Year Total 30,000.0 30,000.0 Future Years 30,000.0 30,000.0 Total Project 60,000.0 60,000.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Tucson Water - Reclaimed Source Development Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project 2,024.4 201.0 680.0 881.0 838.0 950.0 950.0 5,000.0 8,619.0 - 10,643.4 - - - - 1,250.0 1,100.0 3,350.0 12,000.0 17,700.0 10,750.0 28,450.0 Tucson Water - Reclaimed Pumping Plant 616.3 - 2,123.0 2,123.0 260.0 850.0 2,625.0 2,725.0 8,583.0 4,525.0 13,724.3 Tucson Water - Reclaimed Transmission 40.0 - 594.0 594.0 50.0 115.0 650.0 225.0 1,634.0 3,000.0 4,674.0 - 84.0 120.0 204.0 120.0 120.0 120.0 120.0 684.0 800.0 1,484.0 Tucson Water - Reclaimed Storage Tucson Water - Reclaimed Distribution Tucson Water - Reclaimed New Services - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 935.6 - 50.0 50.0 - - - - 50.0 - 985.6 - 40.0 100.0 140.0 100.0 100.0 100.0 250.0 690.0 3,500.0 4,190.0 Program Total 3,616.3 325.0 3,717.0 4,042.0 2,668.0 3,285.0 7,845.0 20,370.0 38,210.0 22,825.0 64,651.3 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 0.8 1,509.6 1,214.7 891.2 325.0 - 3,472.0 245.0 3,797.0 245.0 2,548.0 120.0 3,065.0 220.0 3,091.0 4,754.0 9,316.0 11,054.0 3,797.0 18,020.0 16,393.0 18,250.0 4,575.0 0.8 1,509.6 5,011.7 36,270.0 21,859.2 3,616.3 325.0 3,717.0 4,042.0 2,668.0 3,285.0 7,845.0 20,370.0 38,210.0 22,825.0 64,651.3 Tucson Water - Reclaimed Treatment Tucson Water - Reclaimed Process Control Source of Funds Summary B-233 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Equip Reclaimed Well EW-008 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund - - 425.0 75.0 425.0 75.0 - - - - 425.0 75.0 - 425.0 75.0 - - 500.0 500.0 - - - - 500.0 - 500.0 - - - - 50.0 950.0 - - 1,000.0 - 1,000.0 - - - - 50.0 950.0 - - 1,000.0 - 1,000.0 - - - - 788.0 - - 450.0 - 788.0 450.0 - 788.0 450.0 - - - - 788.0 - 450.0 - 1,238.0 - 1,238.0 0.8 986.5 89.0 105.7 - - - - - 200.0 300.0 3,000.0 2,000.0 3,200.0 2,300.0 - 0.8 986.5 89.0 3,200.0 2,405.7 1,182.0 - - - - - 500.0 5,000.0 5,500.0 - 6,682.0 150.0 - 180.0 - 180.0 - - - - - 180.0 - - 180.0 150.0 150.0 - 180.0 180.0 - - - - 180.0 - 330.0 Equip Reclaimed Wells EW-009 & EW-010 Future Water Revenue Bonds Reclaimed Extraction Well Drilling 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Sweetwater Wetlands Lining Project 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B-234 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Sweetwater Wetlands Recharge Facility Upgrades 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 13.8 575.3 103.3 201.0 - - 201.0 - - - - - 201.0 - - 13.8 776.3 103.3 692.4 201.0 - 201.0 - - - - 201.0 - 893.4 Program Area Total 2,024.4 201.0 680.0 881.0 838.0 950.0 950.0 5,000.0 8,619.0 - 10,643.4 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 0.8 1,000.3 664.3 359.0 201.0 - 605.0 75.0 806.0 75.0 838.0 - 950.0 - 200.0 750.0 3,000.0 2,000.0 806.0 4,988.0 2,825.0 - 0.8 1,000.3 1,470.3 4,988.0 3,184.0 2,024.4 201.0 680.0 881.0 838.0 950.0 950.0 5,000.0 8,619.0 - 10,643.4 Source of Funds Summary B-235 Tucson Water - Reclaimed Source Development ($000) Equip Reclaimed Well EW-008 Project ID: W669 Description: Install pumping control equipment and discharge piping to well EW-008. Start Date: 7/08 End Date: 6/09 Location: City and County Justification: This project will recover recharged reclaimed water and increase the capacity of the reclaimed system to meet existing customer demand. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 425.0 425.0 75.0 75.0 500.0 500.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 425.0 75.0 500.0 Future Years - Equip Reclaimed Wells EW-009 & EW-010 Project ID: W700 Description: Install pumping control equipment and discharge piping to two new wells. Start Date: 7/09 End Date: 6/11 Total Project 425.0 75.0 500.0 Location: City and County Justification: This project will recover recharged effluent water and increase the capacity of the reclaimed system to serve new customers. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-236 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 50.0 950.0 50.0 950.0 - Five Year Total 1,000.0 1,000.0 Future Years - Total Project 1,000.0 1,000.0 Tucson Water - Reclaimed Source Development ($000) Reclaimed Extraction Well Drilling Project ID: W702 Description: Drill three reclaimed extraction wells. Two wells will be drilled in Fiscal Year 2010 and one in Fiscal Year 2012. Start Date: 7/09 End Date: 6/12 Location: City and County Justification: The wells are necessary to recover water to meet projected demand. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 788.0 450.0 788.0 450.0 - Five Year Total 788.0 450.0 1,238.0 Future Years - Reclaimed Storage and Recovery Project ID: W289 Description: Design and construct three off-channel recharge basins and two new recovery wells at the Sweetwater Recharge Facilities. Start Date: 7/01 End Date: 6/13 Total Project 788.0 450.0 1,238.0 Location: Ward 1 Justification: The facility expansion will increase the effluent recharge and recovery capabilities of the Sweetwater Recharge Facilities from 10,000 acre-feet per year to 13,000 acre-feet per year. Source of 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 Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 0.8 986.5 89.0 105.7 1,182.0 - B-237 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 200.0 3,000.0 300.0 2,000.0 500.0 5,000.0 Five Year Total 3,200.0 2,300.0 5,500.0 Future Years - Total Project 0.8 986.5 89.0 3,200.0 2,405.7 6,682.0 Tucson Water - Reclaimed Source Development ($000) Sweetwater Wetlands Lining Project Project ID: W714 Description: Install and line portions of the Sweetwater Wetlands, which will remove excess bulrush and cattails. Start Date: 7/07 End Date: 6/09 Location: Ward 1 Justification: Vegetation at the wetlands has created a mosquito breeding habitat that is beyond the reach of normally effective pesticides. Lining portions of the wetlands is intended to reduce the mosquito population. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 180.0 180.0 150.0 150.0 180.0 180.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 180.0 180.0 Future Years - Sweetwater Wetlands Recharge Facility Upgrades Project ID: W493 Description: Design and construct improvements, which will include the refurbishment of existing secondary effluent pumps, installation of additional motor-operated valves, and increases to the berm height in selected basins. Start Date: 7/05 End Date: 2/09 Total Project 180.0 150.0 330.0 Location: Ward 1 Justification: These improvements will result in increased reclaimed water production capacity. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 13.8 575.3 201.0 201.0 103.3 692.4 201.0 201.0 B-238 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 201.0 201.0 Future Years - Total Project 13.8 776.3 103.3 893.4 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Dove Mountain Reclaimed Reservoir Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - - - 1,250.0 - 100.0 - 350.0 2,500.0 3,500.0 3,850.0 3,850.0 - 3,850.0 3,850.0 - - - - 1,250.0 100.0 350.0 6,000.0 7,700.0 - 7,700.0 - - - - - - - - - 750.0 750.0 - - - - - - - - - 750.0 750.0 - - - - - 1,000.0 - 1,500.0 1,500.0 2,500.0 3,500.0 5,000.0 5,000.0 10,000.0 - 15,000.0 5,000.0 - - - - - 1,000.0 3,000.0 6,000.0 10,000.0 10,000.0 20,000.0 Program Area Total - - - - 1,250.0 1,100.0 3,350.0 12,000.0 17,700.0 10,750.0 28,450.0 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - - - - 1,250.0 - 1,100.0 - 1,500.0 1,850.0 5,000.0 7,000.0 8,850.0 8,850.0 10,000.0 750.0 18,850.0 9,600.0 - - - - 1,250.0 1,100.0 3,350.0 12,000.0 17,700.0 10,750.0 28,450.0 Reclaimed Storage Projects - General Tucson Water Revenue and Operations Fund Regional Reclaimed Facility: Ina Road Reservoir Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B-239 Tucson Water - Reclaimed Storage ($000) Dove Mountain Reclaimed Reservoir Project ID: W704 Description: Design and construct a six million gallon reclaimed reservoir. Purchase of a site is scheduled in Fiscal Year 2010. Design will be completed in Fiscal Year 2012 with construction in Fiscal Year 2013. Start Date: 7/09 End Date: 6/13 Location: City and County Justification: Construction of this reservoir is necessary for Tucson Water to meet contractual obligations to provide reclaimed water to five Dove Mountain area golf courses. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,250.0 100.0 2,500.0 350.0 3,500.0 1,250.0 100.0 350.0 6,000.0 Five Year Total 3,850.0 3,850.0 7,700.0 Future Years - 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. The gap in funding for this project is necessitated by the need to accelerate the Southern Avra Valley Storage and Recovery Project, which will allow the city to use all of its Colorado River water allocation by 2012. Start Date: 7/05 End Date: 6/18 Total Project 3,850.0 3,850.0 7,700.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-240 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 750.0 750.0 Total Project 750.0 750.0 Tucson Water - Reclaimed Storage ($000) Regional Reclaimed Facility: Ina Road Reservoir Project ID: W606 Description: Design and construct a five million gallon reservoir, a chlorine tank, and chemical storage facilities adjacent to Pima County's Ina Road Wastewater Treatment Plant. This project will be designed in Fiscal Year 2011; construction will be completed in Fiscal Year 2014. Start Date: 7/10 End Date: 6/14 Location: County Justification: This project will allow Tucson Water to deliver reclaimed water from the Ina Road location to reclaimed customers. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-241 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 1,000.0 1,500.0 2,500.0 1,500.0 3,500.0 1,000.0 3,000.0 6,000.0 Five Year Total 5,000.0 5,000.0 10,000.0 Future Years 10,000.0 10,000.0 Total Project 15,000.0 5,000.0 20,000.0 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Reclaimed Pumping Plant Projects - General Tucson Water Revenue and Operations Fund - - - - - - - - - 275.0 275.0 - - - - - - - - - 275.0 275.0 - - - - - 250.0 - 750.0 875.0 750.0 875.0 1,750.0 1,750.0 2,250.0 - 4,000.0 1,750.0 - - - - - 250.0 1,625.0 1,625.0 3,500.0 2,250.0 5,750.0 50.0 - 100.0 - 100.0 - 100.0 - 400.0 100.0 100.0 400.0 200.0 400.0 100.0 800.0 900.0 1,000.0 - 100.0 1,800.0 950.0 50.0 - 100.0 100.0 100.0 500.0 500.0 600.0 1,800.0 1,000.0 2,850.0 - - 50.0 - 50.0 - 100.0 - 100.0 - 250.0 250.0 250.0 250.0 50.0 700.0 500.0 1,000.0 - 50.0 1,700.0 500.0 - - 50.0 50.0 100.0 100.0 500.0 500.0 1,250.0 1,000.0 2,250.0 Regional Reclaimed Facility: Ina Road Booster Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Regional Reclaimed Facility: Ina Road Pumping 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Regional Reclaimed Facility: Roger Road Pumping 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-242 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Roger Road Plant Booster Expansion 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 550.4 15.9 - 1,973.0 - 1,973.0 - 60.0 - - - - 1,973.0 60.0 - - 2,523.4 60.0 15.9 566.3 - 1,973.0 1,973.0 60.0 - - - 2,033.0 - 2,599.3 Program Area Total 616.3 - 2,123.0 2,123.0 260.0 850.0 2,625.0 2,725.0 8,583.0 4,525.0 13,724.3 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 550.4 65.9 - 2,123.0 - 2,123.0 - 260.0 - 750.0 100.0 1,100.0 1,525.0 1,200.0 1,525.0 2,123.0 3,310.0 3,150.0 4,250.0 275.0 2,673.4 7,560.0 3,490.9 616.3 - 2,123.0 2,123.0 260.0 850.0 2,625.0 2,725.0 8,583.0 4,525.0 13,724.3 Source of Funds Summary B-243 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: 7/13 End Date: 6/14 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 275.0 275.0 Regional Reclaimed Facility: Ina Road Booster Project ID: W614 Description: Design and construct booster facilities at the proposed Tucson Water Ina Road Facility, adjacent to Pima County's Ina Road Wastewater Treatment Plant. The booster will be designed to handle 20 million gallons-per-day. Design will begin in Fiscal Year 2011. Construction will be completed in Fiscal Year 2014. Start Date: 7/10 End Date: 6/14 Total Project 275.0 275.0 Location: County Justification: This project combined with the department's new reclaimed reservoir at Ina Road will allow Tucson Water to accept, treat, and deliver secondary effluent. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-244 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 250.0 750.0 750.0 875.0 875.0 250.0 1,625.0 1,625.0 Five Year Total 1,750.0 1,750.0 3,500.0 Future Years 2,250.0 2,250.0 Total Project 4,000.0 1,750.0 5,750.0 Tucson Water - Reclaimed Pumping Plant ($000) Regional Reclaimed Facility: Ina Road Pumping Project ID: W707 Description: Design and construct a wetwell, effluent pumps, and piping at the Ina Road location. The wetwell will be sized to provide 40 million gallons-per-day. Start Date: 7/07 End Date: 6/14 Location: City and County Justification: Pima County is scheduled to transfer a large portion of their wastewater from their Roger Road facility to their Ina Road Facility that will provide secondary effluent to Tucson Water's new Ina Road facility. Tucson Water will need to deliver reclaimed water from the Ina Road location to service the north area of the reclaimed system. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 50.0 50.0 100.0 100.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 100.0 400.0 100.0 200.0 100.0 400.0 400.0 100.0 500.0 500.0 600.0 Five Year Total 100.0 800.0 900.0 1,800.0 Future Years 1,000.0 1,000.0 Regional Reclaimed Facility: Roger Road Pumping Project ID: W708 Description: Design and construct a wetwell (capture point), effluent pumps, and piping at Pima County's Roger Road Wastewater Treatment Plant. Start Date: 7/08 End Date: 6/14 Total Project 100.0 1,800.0 950.0 2,850.0 Location: Ward 1 Justification: The wetwell will be sized to provide a flow of 30 gallons-per-day. 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 2009 Carry New Year 1 Forward Funding Total 50.0 50.0 50.0 50.0 B-245 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 100.0 100.0 250.0 250.0 250.0 250.0 100.0 100.0 500.0 500.0 Five Year Total 50.0 700.0 500.0 1,250.0 Future Years 1,000.0 1,000.0 Total Project 50.0 1,700.0 500.0 2,250.0 Tucson Water - Reclaimed Pumping Plant ($000) Roger Road Plant Booster Expansion Project ID: W618 Description: Design and construct a 4,200 gallons-per-minute booster station expansion to accommodate the additional reclaimed water to be produced at the Roger Road Facility. Start Date: 7/06 End Date: 6/10 Location: Ward 1 Justification: This expansion is needed to meet the anticipated demand for reclaimed water. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 550.4 1,973.0 1,973.0 15.9 566.3 1,973.0 1,973.0 B-246 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 60.0 60.0 - Five Year Total 1,973.0 60.0 2,033.0 Future Years - Total Project 2,523.4 60.0 15.9 2,599.3 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Reclaimed Emergency Main Enhancements Tucson Water Revenue and Operations Fund - - 50.0 50.0 50.0 50.0 50.0 100.0 300.0 500.0 800.0 - - 50.0 50.0 50.0 50.0 50.0 100.0 300.0 500.0 800.0 - Reclaimed Transmission Main Projects - General Tucson Water Revenue and Operations Fund - - - - - - - - 2,500.0 2,500.0 - - - - - - - - - 2,500.0 2,500.0 - - - - - 25.0 - 50.0 100.0 25.0 100.0 100.0 200.0 - 100.0 200.0 - - - - - 25.0 150.0 125.0 300.0 - 300.0 40.0 - 544.0 - 544.0 - - - - - 544.0 - - 544.0 40.0 40.0 - 544.0 544.0 - - - - 544.0 - 584.0 - - - - - 40.0 - 150.0 300.0 - 190.0 300.0 - 190.0 300.0 - - - - - 40.0 450.0 - 490.0 - 490.0 Program Area Total 40.0 - 594.0 594.0 50.0 115.0 650.0 225.0 1,634.0 3,000.0 4,674.0 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 40.0 - 544.0 50.0 544.0 50.0 50.0 65.0 50.0 200.0 450.0 25.0 200.0 544.0 290.0 800.0 3,000.0 544.0 290.0 3,840.0 40.0 - 594.0 594.0 50.0 115.0 650.0 225.0 1,634.0 3,000.0 4,674.0 Regional Reclaimed Facility Piping Modifications Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Sweetwater Recharge Facility Pipeline, Ph. I 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Sweetwater Recharge Facility Pipeline, Ph. II Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B-247 Tucson Water - Reclaimed Transmission ($000) Reclaimed Emergency Main Enhancements Project ID: W513 Description: Install, upgrade, or replace mains by an outside contractor on an as-needed basis. Start Date: Annual End Date: Annual Location: City and County Justification: Immediate response to requests for emergency main installations is required to reduce water loss, improve system reliability, and maintain water quality. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 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 2010 FY 2011 FY 2012 FY 2013 50.0 50.0 50.0 100.0 50.0 50.0 50.0 100.0 Five Year Total 300.0 300.0 Future Years 500.0 500.0 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: 7/13 End Date: 6/18 Total Project 800.0 800.0 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-248 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total - Future Years 2,500.0 2,500.0 Total Project 2,500.0 2,500.0 Tucson Water - Reclaimed Transmission ($000) Regional Reclaimed Facility Piping Modifications Project ID: W712 Description: Modify piping to redirect the flow in an existing 24-inch line. Boosters will be modified and automatic control valves and connections will be installed. Vaults for the control valving are also included in the project. Start Date: 7/10 End Date: 6/13 Location: Ward 1 Justification: In the near future, Pima County will be treating the majority of its effluent water at their Regional Ina Road Facility. When this occurs, Tucson Water will need to deliver reclaimed water from the proposed Tucson Water Ina Road facility back to its Roger Road Facility to serve reclaimed customers in the central and southern portions of the region. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 25.0 50.0 25.0 100.0 100.0 25.0 150.0 125.0 Five Year Total 100.0 200.0 300.0 Future Years - Sweetwater Recharge Facility Pipeline, Ph. I Project ID: W709 Description: Construct and install approximately 2,100 feet of 36-inch reclaimed pipe and 300 feet of laterals. Design began in Fiscal Year 2008, with construction completion in Fiscal Year 2009. Start Date: 7/07 End Date: 6/09 Total Project 100.0 200.0 300.0 Location: Ward 1 Justification: This reclaimed transmission main is needed to convey recovered reclaimed water from new reclaimed wells to the reclaimed reservoir. Source of Funds: 2005 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 544.0 544.0 40.0 40.0 544.0 544.0 B-249 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 544.0 544.0 Future Years - Total Project 544.0 40.0 584.0 Tucson Water - Reclaimed Transmission ($000) Sweetwater Recharge Facility Pipeline, Ph. II Project ID: W711 Description: Design and install approximately 2,200 feet of 24-inch of reclaimed transmission main and 500 feet of reclaimed laterals. Design will begin in Fiscal Year 2011 with construction following in Fiscal Year 2012. Start Date: 7/10 End Date: 6/12 Location: Ward 1 Justification: This reclaimed transmission main will convey recovered reclaimed water from additional new wells to the reclaimed reservoir. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total - B-250 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 40.0 150.0 300.0 40.0 450.0 - Five Year Total 190.0 300.0 490.0 Future Years - Total Project 190.0 300.0 490.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Developer-Financed Reclaimed Systems Tucson Water Revenue and Operations Fund - - 20.0 20.0 20.0 20.0 20.0 20.0 100.0 300.0 400.0 - - 20.0 20.0 20.0 20.0 20.0 20.0 100.0 300.0 400.0 - 84.0 - 100.0 - 184.0 - 100.0 - 100.0 - 57.0 43.0 57.0 43.0 184.0 314.0 86.0 500.0 - 184.0 814.0 86.0 - 84.0 100.0 184.0 100.0 100.0 100.0 100.0 584.0 500.0 1,084.0 Program Area Total - 84.0 120.0 204.0 120.0 120.0 120.0 120.0 684.0 800.0 1,484.0 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - 84.0 - 100.0 20.0 184.0 20.0 100.0 20.0 100.0 20.0 57.0 63.0 57.0 63.0 184.0 314.0 186.0 500.0 300.0 184.0 814.0 486.0 - 84.0 120.0 204.0 120.0 120.0 120.0 120.0 684.0 800.0 1,484.0 System Enhancements: Reclaimed 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B-251 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 developer 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 20.0 20.0 20.0 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 Five Year Total 100.0 100.0 Future Years 300.0 300.0 System Enhancements: Reclaimed Project ID: W645 Description: Design and construct reclaimed water mains during city, county, state, and other agency road improvement projects. Start Date: Annual End Date: Annual Total Project 400.0 400.0 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 Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 84.0 100.0 184.0 84.0 100.0 184.0 B-252 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 100.0 100.0 57.0 57.0 43.0 43.0 100.0 100.0 100.0 100.0 Five Year Total 184.0 314.0 86.0 584.0 Future Years 500.0 500.0 Total Project 184.0 814.0 86.0 1,084.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project New Metered Services Tucson Water Revenue and Operations Fund - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Tucson Water Revenue and Operations Fund Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Source of Funds Summary B-253 Tucson Water - Reclaimed New Services ($000) New Metered Services Project ID: W131 Description: Install new metered reclaimed 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-254 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 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 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Chlorine System Improvements 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 509.3 426.3 - 50.0 50.0 - - - - 50.0 - 509.3 476.3 935.6 - 50.0 50.0 - - - - 50.0 - 985.6 Program Area Total 935.6 - 50.0 50.0 - - - - 50.0 - 985.6 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 509.3 426.3 - 50.0 50.0 - - - - 50.0 - 509.3 476.3 935.6 - 50.0 50.0 - - - - 50.0 - 985.6 Source of Funds Summary B-255 Tucson Water - Reclaimed Treatment ($000) Chlorine System Improvements Project ID: W649 Description: Design and construct chlorination facilities for the planned Roger Road Storage and Recovery Facility. Start Date: 4/04 End Date: 6/09 Location: Ward 1 Justification: This project will provide for the disinfection of reclaimed water. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 509.3 426.3 50.0 50.0 935.6 50.0 50.0 B-256 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 - Five Year Total 50.0 50.0 Future Years - Total Project 509.3 476.3 985.6 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Approved Year 2 FY 2010 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2011 Five Year Total Future Years Total Project Control Panels: Reclaimed System 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 40.0 - 100.0 - 140.0 - 100.0 - 100.0 - 34.0 66.0 34.0 216.0 140.0 268.0 282.0 3,500.0 - 140.0 3,768.0 282.0 - 40.0 100.0 140.0 100.0 100.0 100.0 250.0 690.0 3,500.0 4,190.0 Program Area Total - 40.0 100.0 140.0 100.0 100.0 100.0 250.0 690.0 3,500.0 4,190.0 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - 40.0 - 100.0 - 140.0 - 100.0 - 100.0 - 34.0 66.0 34.0 216.0 140.0 268.0 282.0 3,500.0 - 140.0 3,768.0 282.0 - 40.0 100.0 140.0 100.0 100.0 100.0 250.0 690.0 3,500.0 4,190.0 Source of Funds Summary B-257 Tucson Water - Reclaimed Process Control ($000) Control Panels: Reclaimed System Project ID: W959 Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. Start Date: Annual End Date: Annual Location: City and County Justification: These controls are needed to electronically monitor and transmit pressure, flow rates, and other site condition data to the reclaimed water treatment plant, where it is used to make operational decisions. Source of Funds: 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2009 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 100.0 140.0 40.0 100.0 140.0 B-258 Approved Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 100.0 100.0 34.0 34.0 66.0 216.0 100.0 100.0 100.0 250.0 Five Year Total 140.0 268.0 282.0 690.0 Future Years 3,500.0 3,500.0 Total Project 140.0 3,768.0 282.0 4,190.0 Approved Five-Year Capital Improvement Program Fiscal Years 2009 through 2013 Section C Impact Fee Project Plan IMPACT FEE PROJECTS PLAN The impact fee ordinance requires an Impact Fee Projects Plan (IFPP) that lists the projects that are eligible for the use of impact fees. As required, the city’s IFPP was established following a public hearing in March 2007. The ordinance further requires that the IFPP be included in the city’s capital improvement program (CIP) and reviewed annually. This section of the CIP is presented to comply with that requirement. Available Revenue for Projects It is the city’s budgeting practice to budget in Year 1 of the CIP only the impact fee revenue collected through December of the current fiscal year, and only for those projects with potential funding in the following years to complete construction. Potential funding in the following years may come from impact fees, grants, bonds, or other revenues that are reasonably assured to be available. Eligible Projects In March 2007, following a public hearing, the Mayor and Council approved the arterial roadway and regional park projects listed on the following pages. These project listings are the ordinance-required Impact Fee Projects Plan (IFPP). Projects programmed in this CIP are noted. For more detail on the projects, see the department CIPs in Section B. In August 2007, Mayor and Council adopted the ordinance for impact fees for Police, Fire, and Public Facilities. The collection of impact fees for residential development started on January 16, 2008. Collection of impact fees for non-residential development will begin January 16, 2009. Capacity for these revenues are not yet included in this approved CIP or the IFPP. A public hearing for the eligible projects must be held prior to their inclusion in the IFPP. NOTE: This Impact Fee Project Plan (IFPP) does not include projects funded with Tucson Water’s impact fees, because they are governed by separate ordinances. C-1 IMPACT FEE PROJECTS PLAN Roads Impact Fee Projects Plan Projected Allocations ($000s) District/Project West: Goret/Silverbell Anklam: Player’s Club to Greasewood Irvington & Campbell Intersection Irvington & Park Intersection Ajo & Park Intersection Irvington & 12th Intersection El Camino del Cerro: I-10 to Silverbell Speedway: Silverbell to Greasewood Irvington & I-19 East Interchange Drexel: I-19 to Midvale (design) East: Camino Seco: Speedway to Wrightstown Camino Seco/Wrightstown Intersection Tanque Verde/Dos Hombres Speedway & Swan Intersection Pantano: Golf Links to Research Park Broadway & Wilmot Intersection (design) Grant & Wilmot Intersection Ft. Lowell: Alvernon to Swan (design) Harrison/Wrightstown Curve Central: Country Club: Ft. Lowell to Prince Southeast: Mary Ann Cleveland Way Golf Links & Kolb Intersection Harrison Bridget at Pantano Wash Irvington: Kolb to Houghton Valencia: Kolb to Houghton Houghton: Golf Links to I-10 Southlands: Wilmot Extension 800.0 500.0 800.0 1,600.0 775.0 1,600.0 1,500.0 2,500.0 1,500.0 800.0 12,375.0 Budgeted Allocations ($000s) 700.0 600.0 800.0 Completed Completed Programmed 1,500.0 Programmed 3,600.0 5,500.0 250.0 1,500.0 2,000.0 1,100.0 800.0 1,100.0 500.0 12,750.0 400.0 250.0 Programmed Programmed 500.0 1,950.0 Programmed 3,500.0 500.5 Completed Programmed 5,000.0 3,500.0 2,000.0 2,000.0 13,000.0 1,000.0 1,000.0 22,500.0 4,000.0 6,000.0 Five-Year Total C-2 Status 58,625.0 9,550.0 IMPACT FEE PROJECTS PLAN Parks Impact Fee Projects Plan District/Project West: Christopher Columbus Park Expansion Cherry Avenue Center Expansion Desert Vista School Park Expansion El Pueblo Center Expansion Juhan Park Expansion Rodeo Grounds Sports Field (design) Sunnyside School District Partnerships East: Arcadia Park Jesse Owens Park Expansion Pantano River Park Expansion South Central Community Park Udall Park Expansion Projected Allocations ($000s) Budgeted Allocations ($000s) 500.0 1,000.0 500.0 1,300.0 300.0 200.0 378.0 4,178.0 500.0 226.2 Programmed Programmed 200.0 300.0 Programmed Programmed 500.0 300.0 300.0 1,000.0 2,078.0 4,178.0 Central: Arroyo Chico Urban Pathway Jacobs Park & Center Expansion Mansfield Park & Center Expansion Northside Community Park Ormsby Park Expansion Quincie Douglas & Silverlake Park Expan. Reid Park & Centers Expansions Silverlake Park Soccer Field Lighting Sonoran Desert Natural Resources Park Southeast: Clements Senior Center Completion Lincoln Park Expansion Purple Heart Park Expansion Southeast Regional Park Expansion South Central Community Park Southlands: Southlands Master Plan Valencia & Alvernon Community Park Valencia Corridor Facilities Plan Valencia Corridor Land Acquisition Five-Year Total C-3 450.0 200.0 150.0 350.0 100.0 150.0 384.5 100.0 100.0 1,984.5 Status 1,226.2 500.0 Programmed 395.5 Programmed 895.5 389.8 Programmed 100.0 Programmed 384.5 100.0 Programmed Programmed 974.3 2,500.0 1,056.0 800.0 3,000.0 1,000.0 8,356.0 202.9 800.0 Programmed Programmed 250.0 1,252.9 Programmed 250.0 300.0 250.0 1,289.0 2,089.0 300.0 250.0 866.5 1,416.5 Programmed Programmed Programmed 20,785.5 5,765.4 IMPACT FEE PROJECTS PLAN C-4