Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 CITY OF TUCSON Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Effective July 1, 2009 CITY COUNCIL HONORABLE ROBERT E. WALKUP MAYOR REGINA ROMERO WARD 1 SHIRLEY C. SCOTT WARD 4 RODNEY GLASSMAN WARD 2 STEVE LEAL WARD 5 NINA J. TRASOFF WARD 6 CITY ADMINISTRATION MICHAEL D. LETCHER City Manager RICHARD MIRANDA Deputy City Manager KARIN UHLICH WARD 3 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-12 A-13 Section B – Department Programs Environmental Services ....................................................................................................................................... Fire ........................................................................................................................................................................ General Services .................................................................................................................................................... Housing and Community Development ........................................................................................................... Parks and Recreation ............................................................................................................................................ Police....................................................................................................................................................................... Transportation....................................................................................................................................................... Water....................................................................................................................................................................... B-1 B-19 B-27 B-31 B-37 B-75 B-81 B-145 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 2010 through 2014 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 CIP totals over $1.0 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. • Changes to Fiscal Year 2010. On April 21, 2009, the Proposed Five-Year Capital Improvement Program was submitted to the Mayor and Council. The recommended budget for Fiscal Year 2010 at that time was $294,530,100. Subsequently, the following changes were made prior to adoption which brought the total to $306,180,100, an increase of $11,650,000. A-1 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Changes from the Recommended Fiscal Year 2010 Budget Change ($000s) Department Reason Transportation $ 1,800.0 Capacity for Transit Fare increase effective August 2009. Transportation $ Impact Fees for El Camino Del Cerro was moved to FY 2011 Transportation $ 10,000.0 TOTAL (150.0) Capacity for Economic Stimulus for the Sun Tran Maintenance Facility $ 11,650.0 • Future revenue bond authorizations. This CIP reflects the need for future bond authorizations. Environmental Services’ CIP calls for $5.1 million, Parks and Recreation needs $4.2 million in future bonds for projects beginning in Fiscal Year 2011. Tucson Water’s CIP includes $153.6 million in future revenue bonds which includes $48.9 million for projects beginning in Fiscal Year 2011. • City projects from the proposed Regional Transportation Authority plan are included in this CIP. Voters approved this plan on May 16, 2006. This CIP includes $367.7 million for specific projects from the plan. • 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 $17.9 million for projects from the IFPP and capacity for future allocations. See Section C for more details. 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. A-2 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Exceptions have been made for inclusion of a few projects that do not meet the above criteria (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 2008, the CIP process began with the Office of Budget and Internal Audit meeting with CIP department liaisons to review guidelines for the upcoming CIP. Departments were given approximately five weeks to develop their CIP requests based on their assessment of needs, citizen committee input, and existing bond authorizations and grant awards. Departments were directed to include only projects with secured funding. Exceptions were made for annual federal grant appropriations from the Federal Transit Administration, economic stimulus fund capacity, other pending awards that would require budget capacity be available (e.g., any non-federal grant or contribution), and future enterprise revenues bonds. Department requests were reviewed by the Office of Budget and Internal Audit and the City Manager’s executive management team. The proposed CIP was presented to the Mayor and Council on April 21, 2009 along with the recommended Fiscal Year 2010 budget. The first year of the CIP was included as part of the city’s recommended budget. The Council reviewed both operating and capital budgets at study sessions in May. Two public hearing were held prior to the adoption of the Fiscal Year 2010 budget in June. 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 2010 through 2014 totals over $1.0 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 Projected Five-Year Program Adopted FY 2010 (in $000) Neighborhood Services Environment and Development Support Services Total A-3 $ 50,520.2 248,994.0 6,665.9 $ 306,180.1 $ 111,181.6 916,232.6 6,665.9 $ 1,034,080.1 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM This five-year CIP is $27.7 million less than the $1.1 billion approved five-year CIP for Fiscal Years 2009 through 2013. The decrease is primarily due to two factors: decrease in Tucson Water Revenue and Operations Fund and the spending down of certificates of participation, which is included in the Capital Improvement Fund. CIP expenditures decline significantly after Fiscal Year 2010 from $271.4 million to $123.2 million by Fiscal Year 2014. Decline in Funds Available for Capital Projects $271 $191 $142 $ Millions $306 2010 2011 2012 Fiscal Years New Funding $123 2013 2014 Carryforward This funding decline is due to several factors. Fiscal Year 2010 includes $59.4 million carried forward for projects not completed as planned during Fiscal Year 2009. On top of that is $246.7 million in new funding. The CIP presumes that all of the Fiscal Year 2010 budget will be spent in that year. There is a slight increase in new funding between Fiscal Year 2010 and Fiscal Year 2011 which is certificates of participation for the Police Crime Lab. The decline in new funding for the last three fiscal years is primarily due to the spending down of the Environmental Services certification of participation fund. 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 over $1.0 billion is funded primarily from Special Revenue Funds, which are predominately Transportation’s Regional Transportation Authority Funds. Five-Year CIP Summary of Funding Sources Projected Five-Year Program Adopted FY 2010 (in $000) Capital Projects funds Enterprise Funds General Funds Special Revenue funds Trust Funds Total A-4 $ $ 10,975.1 59,119.7 69.0 229,350.4 6,665.9 306,180.1 $ $ 174,935.8 145,640.7 265.9 706,571.8 6,665.9 1,034,080.1 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM F i v e -Y e a r P r o g r a m E n te r p r i s e Funds 14% C ap i tal P r o j e c ts Funds 17% G e n e r al F u n d < 1% T ru st F u n d 1% S p e c ial R e v e n u e Funds 69% Capital Projects Funds. This category which includes the City bond funds is 17% of the five-year CIP. These funds will provide $174.9 million over the next five years: $2.3 million from the 2000 Environmental Service Bonds, $5.7 million from authorized General Obligation Bonds, $4 million in 2005 Water Revenue Bonds and $162.9 million from a future bond authorization. Spending against the 2000 General Obligation Bond authorization will continue through Fiscal Year 2011. However, by the end of Fiscal Year 2010, the authorization will be 99% complete. To complete Park’s Reid Park Zoo Africa Expansion - Elephant Exhibit project, a future city or county bond authorization is needed. Enterprise Funds. Enterprise Funds total $145.6 million or 14% of the five-year CIP. Environmental Services accounts for only $26.8 million. Tucson Water accounts for the remaining $118.8 million: $83.2 from user revenues, $35.3 million from Water’s Obligation fund, and $0.3 million from a federal grant. General Fund. This category totals $0.3 million or less that 1% of the five-year CIP. General Fund: Earned Revenue in the amount of $0.2 million in revenues from the Department of Housing and Community Development housing programs that is reinvested back into the program. The remaining $0.1 million in General Fund: Restricted Revenues is in the Parks Department specifically for the A Mountain Improvement project. Special Revenue Funds. This category total $706.6 million or 69% of the five-year CIP. Included in this category are funding for the Regional Transportation Authority (RTA) plan, federal grants, Pima County Bonds, the city’s Highway User Revenue Funds (HURF), regional HURF distributed by the Pima Association of Governments, certificates of participation, impact fees, and other agency and private sector contributions. RTA funds of $367.7 million account for the largest portion of this category. Next are federal grants of $149.7 million. Pima County bonds will provide $64.4 million. Certificates of participation within the Capital Improvement Fund is $48.3 million. State shared HURF provides another $35.4 million: $13.4 million from the city’s HURF allocation and $22 million from regional HURF distributed by PAG. Capacity of $17.9 million was added for road and regional park improvements. Mass Transit Funds total $6.9 million: $5.1 million for the General Fund Subsidy and $1.8 million capacity added for the Transit A-5 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Fare increase. The remaining $16.3 million comes from a variety of sources, including the State of Arizona, developers and private sector contributions. Trust Fund. The Trust Fund category contains capacity added for the Clean Renewable Energy Bond funds, which will be used for the installation of photovoltaic solar panels on seven city-owned facilities. For more detail on funding sources, see Table II. Five-Year Capital Improvement Program Summary by Funding Source beginning on page A-10. DEPARTMENT PROGRAMS 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 11% of the total five-year CIP, contains projects managed by Housing and Community Development, Fire, Parks and Recreation, and Police. Housing and Community Development. This department’s five-year program of $19.8 million consists of two projects: construction of public housing resident amenities at the new Martin Luther King, Jr. apartment building and construction of Back to Basic projects. Funding is provided by city’s Highway User Revenue Funds (HURF), federal HOPE VI funds, other federal grants, and Pima County bonds. Fire. Fire's five-year program of $9.4 million contains two projects: a new central headquarters and fire station in downtown, and land acquisition for future fire stations. The Capital Improvement Fund, which is certificates of participation, general obligation bonds, and capacity for possible economic stimulus grants will fund these projects. Parks and Recreation. Parks five-year CIP of $46.1 million contains 42 projects. These projects are funded primarily from city bonds of $2.3 million and county bonds of $29.5 million. Either a new city or county bond authorization is needed for $4.2 million. Funding from the Capital Improvement Fund, which is certificates of participation, is $4.4 million, and RTA (Regional Transportation Authority) funds provide $0.5 million. Revenue from impact fees, restricted General Fund revenues, federal grants, non-federal grants, and contributions provide for the remaining $5.2 million. These funds provide for a wide range of projects: improvements at regional parks, expansion of recreation centers, amenities at neighborhood parks, and zoo improvements. Police. The Police Department's five-year program of $35.8 million is for one project, which is the Crime Lab. This project is funded with certificates of participation in the Capital Improvement Fund. A-6 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Environment and Development The Environment and Development category, which accounts for 88% of the total fiveyear CIP, contains projects managed by Environmental Services, Transportation, and Tucson Water. Environmental Services. The department's five-year program of 14 projects totals $34.2 million. Environmental Services’ CIP is funded from Environmental Service bonds of $2.3 million, $2.8 million from Environmental Service revenues, $24 million from certificates of participation and $5.1 million from a future bond authorization. Projects that are funded with these future bond authorizations do not begin until fiscal year 2011. Transportation. The five-year Transportation program of $605.5 million includes five program areas: Drainage for $2.6 million, Public Transit for $218.5 million, Street Lighting for $0.7 million, Streets for $375.2 million, and Traffic Signals for $8.5 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is the funding for the RTA plan which totals $367.2 million. Federal funding provides another significant portion totaling $138.3 million: $81.2 million for transit projects and $57.1 million for street projects. Other major funding sources are Pima County bond funds of $33.7 million, city bond funds of $3.0 million, regional Highway User Revenue Funds (HURF) of $21.9 million, city HURF of $3.7 million, and impact fee revenues of $14.5 million. Non-Federal grants, state funds, and other contributions provide $16.2 million. The remaining $6.9 million is from the General Fund Subsidy for Mass Transit, which is used as the local match for federal transit grants, and Mass Transit User Fees and Charges which is capacity for the Transit Fare increase. Tucson Water. The five-year Tucson Water CIP of $276.4 million includes $258.7 million of improvements to the potable water system and $17.7 million of improvements for the reclaimed water system. Tucson Water's CIP is funded with future water revenue bond authorization of $153.6 million, operation funds of $83.2 million, 2009 Revenue Obligation funds of $35.3 million, 2005 revenue bonds of $4 million, and a federal grant for $0.3 million. Tucson Water plans to go to the voters in November 2009 for a new bond authorization. Support Services The Support Services category, which accounts for 1% of the total five-year CIP, contains a capital project managed by General Services. General Services. There is one project in the department’s five-year CIP of $6.7 million: Clean Renewable Energy Bond (CREB) project, which will install photovoltaic solar panels on seven city-owned facilities. For more project detail, see Section B, Department Programs. A-7 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM IMPACT ON THE OPERATING BUDGET The completion of many projects is the beginning of recurring costs for the operating budget. Operating and maintenance (O&M) impacts from projects in this five-year CIP total $4.0 million for Fiscal Year 2010, increasing to $12.6 million for Fiscal Year 2011, and to $26.0 million by Fiscal Year 2014. Operating and Maintenance Impacts FY 2010 (in $000) Amount General Fund Special Revenue Funds Total $ 977.1 3,019.8 $ 3,996.9 FTEs 11 -011 The O&M impacts in Fiscal Year 2010 are for the staffing and opening of new or expanded facilities, sport fields, and expansion buses. The impacts paid from General Fund come primarily from the O&M required for the Udall Park’s Sport Fields. The impacts paid from the Special Revenue category, which is primarily Regional Transportation Authority contributions, are mainly for maintenance of the new Sun Tran Maintenance Facility and the operation of expansion buses and vans. 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-12. 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 A-10). Table III, Five-Year Capital Improvement Program, Summary of CIP Impact on the Operating Budget (page A-12). Table IV, Listing of Projects with Pima County Funding (page A-13). A-8 Table I Five-Year Capital Improvement Program Summary by Department ($000) Service Area/Department Neighborhood Services Housing and Community Development Fire Parks and Recreation Police Environment and Development Environmental Services Transportation Tucson Water Support Services General Services Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Year 2 FY 2011 Five Year Total Future Years Total Project 352.9 30,854.4 11,054.9 3,161.3 5,553.4 6,239.1 5,481.7 10,218.1 814.3 3,177.7 15,415.3 3,620.6 6,367.7 9,416.8 20,897.0 13,838.7 5,067.5 18,996.6 15,000.0 2,780.4 3,256.1 7,000.0 2,780.4 1,500.0 - 2,780.4 1,500.0 - 19,776.4 9,416.8 46,149.7 35,838.7 - 20,129.3 40,271.2 57,204.6 39,000.0 45,423.5 27,492.3 23,027.9 50,520.2 39,064.1 13,036.5 4,280.4 4,280.4 111,181.6 - 156,605.1 7,944.5 117,695.4 19,021.4 3,440.6 20,181.3 6,134.0 9,900.0 13,340.6 163,350.1 183,531.4 45,988.0 52,122.0 13,465.0 156,476.4 62,422.0 3,280.0 116,250.4 58,330.0 2,070.0 84,538.0 51,445.0 2,100.0 64,755.8 52,106.0 34,255.6 605,552.0 276,425.0 144,661.3 29,755.9 219,238.1 248,994.0 232,363.4 177,860.4 138,053.0 118,961.8 916,232.6 636,544.0 1,697,437.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 Total 190,914.8 59,438.2 246,741.9 306,180.1 271,427.5 A-9 190,896.9 142,333.4 42,200.1 330,579.0 1,053,826.4 305,965.0 601,411.4 123,242.2 1,034,080.1 636,544.0 1,861,538.9 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund Capital Project Funds 2000 Environmental Service Bonds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest 2005 Water Revenue Bond Funds Future Bond Issuances Future Water Revenue Bonds Enterprise Funds 2009 Water Revenue Obligation Fund Environmental Services Fund Environmental Services Fund: COPs Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund General Fund General Fund: Earned Revenue General Fund: Restricted Revenues Prior Year(s) Adopted Fiscal Year 2010 Carry New Year 1 Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project 2,030.4 4,989.2 5,975.1 - 2,342.9 1,566.7 239.1 - 2,411.1 415.3 4,000.0 - 2,342.9 3,977.8 654.4 4,000.0 - 1,065.3 5,848.4 48,867.0 1,380.0 41,598.0 950.0 32,059.0 1,100.0 31,093.0 2,342.9 5,043.1 654.4 4,000.0 9,278.4 153,617.0 236,262.0 4,373.3 10,032.3 654.4 9,975.1 9,278.4 389,879.0 20,794.0 4,148.7 6,826.4 10,975.1 55,780.7 42,978.0 33,009.0 32,193.0 174,935.8 236,262.0 431,991.8 6,579.0 963.8 1,395.9 250.0 2,533.8 6,134.0 820.0 277.7 - 29,147.0 950.0 8,950.0 293.0 12,548.0 35,281.0 1,770.0 9,227.7 293.0 12,548.0 735.0 11,080.0 13,555.0 300.0 1,600.0 16,732.0 1,120.0 19,386.0 1,000.0 21,013.0 35,281.0 2,805.0 24,027.7 293.0 83,234.0 69,703.0 41,860.0 3,768.8 25,423.6 543.0 155,470.8 13,700.0 7,231.7 51,888.0 59,119.7 25,370.0 18,632.0 20,506.0 22,013.0 145,640.7 69,703.0 229,043.7 484.0 22.9 46.1 69.0 196.9 - - - - 196.9 69.0 - 196.9 553.0 2,691.5 22.9 46.1 69.0 196.9 - - - 265.9 - 2,957.4 A-10 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Prior Year(s) Fund Category/Fund Special Revenue Funds Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Community Development Block Grant Fund Economic Stimulus Funds Federal Highway Administration Grants HOPE VI - Martin Luther King Revitalization Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Mass Transit Fund: User Fees and Charges 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 State Infrastructure Bank Federal Pass-Through 47,143.9 7,415.5 33,117.2 60.0 15,378.8 233.9 3,056.3 488.0 2,127.3 35.3 37,806.8 344.0 501.7 794.8 259.1 692.5 3,161.6 Trust Fund Clean Renewable Energy Bond Fund Total Adopted Fiscal Year 2010 Carry New Year 1 Forward Funding Total Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Year 2 FY 2011 Five Year Total Future Years 6,920.2 323,658.8 - Total Project 100.0 3,892.3 1,980.8 15,920.7 16,505.7 5,617.0 43.5 1,900.0 1,798.0 1,000.0 2,371.0 5,179.2 723.4 18.8 2,999.1 405.0 200.0 1,000.0 3,262.5 29,711.8 765.4 1,800.0 10,605.7 106,845.0 270.6 259.7 949.8 2,789.6 430.3 325.4 412.3 180.1 1,433.7 954.0 1,900.0 4,800.0 3,992.3 17,901.5 22,122.7 43.5 3,698.0 1,000.0 7,550.2 742.2 3,404.1 200.0 1,000.0 32,974.3 765.4 1,800.0 117,450.7 530.3 3,739.4 755.7 592.4 2,387.7 6,700.0 2,465.0 15,324.2 19,150.0 1,185.0 18,696.0 1,627.4 2,574.5 200.0 1,000.0 18,380.4 1,321.8 98,102.4 3,150.0 2,563.8 565.0 236.0 3,538.4 8,100.0 12,467.5 7,000.0 1,080.4 6,025.0 2,314.0 200.0 1,000.0 11,108.7 758.8 75,891.9 3,340.6 - 4,900.0 9,500.0 1,080.4 18,275.0 2,565.0 200.0 1,000.0 10,749.7 1,249.4 39,298.9 - 2,500.0 9,158.8 1,080.4 6,525.0 2,565.0 200.0 1,000.0 7,971.2 1,037.8 36,998.0 - 21,957.3 64,352.0 48,272.7 43.5 8,124.2 1,000.0 57,071.2 2,369.6 13,422.6 1,000.0 5,000.0 81,184.3 5,133.2 1,800.0 367,741.9 3,680.3 9,643.8 755.7 1,157.4 2,623.7 10,238.4 76,021.4 71,767.5 81,389.9 103.5 8,124.2 1,000.0 72,450.0 2,603.5 16,478.9 1,000.0 5,488.0 83,311.6 5,168.5 1,800.0 729,207.5 4,024.3 10,145.5 1,550.5 1,416.5 3,316.2 13,400.0 152,899.3 45,844.9 183,505.5 229,350.4 190,079.9 129,286.9 88,818.4 69,036.2 706,571.8 330,579.0 1,190,050.1 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 190,914.8 59,438.2 246,741.9 306,180.1 271,427.5 A-11 190,896.9 142,333.4 123,242.2 1,034,080.1 636,544.0 1,861,538.9 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 Total Five Year Total Year 1 FY 2010 Year 2 FY 2011 Year 3 FY 2012 Year 4 FY 2013 Year 5 FY 2014 260.1 717.0 977.1 286.0 1,877.7 2,163.7 314.7 3,080.1 150.0 3,544.8 346.1 2,797.6 156.0 3,299.7 380.7 2,881.6 162.2 3,424.5 1,587.6 11,354.1 468.2 13,409.9 3,019.8 3,019.8 60.0 10,411.6 10,471.6 260.0 11,507.3 11,767.3 260.0 21,112.4 21,372.4 380.0 22,227.7 22,607.7 960.0 68,278.8 69,238.8 3,996.9 12,635.3 15,312.1 24,672.1 26,032.2 82,648.7 - 60.0 60.0 260.0 260.0 260.0 260.0 380.0 380.0 960.0 960.0 977.1 977.1 2,163.7 2,163.7 3,544.8 3,544.8 3,299.7 3,299.7 3,424.5 3,424.5 13,409.9 13,409.9 40.0 303.3 2,676.5 3,019.8 181.0 304.3 7,302.3 2,624.0 10,411.6 12,635.3 700.0 343.5 7,709.8 2,754.0 11,507.3 15,312.1 820.0 383.8 17,054.6 2,854.0 21,112.4 24,672.1 820.0 425.3 18,028.4 2,954.0 22,227.7 26,032.2 2,561.0 1,760.2 52,771.6 11,186.0 68,278.8 82,648.7 Source of Funds Summary Enterprise Funds Environmental Services Fund General Fund General Fund Special Revenue Funds Highway User Revenue Fund Mass Transit Fund: General Fund Subsidy Mass Transit Fund: RTA Contribution Regional Transportation Authority Fund Total 3,996.9 A-12 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 4 Year 3 Year 5 FY 2013 FY 2014 FY 2012 Five Year Total Future Years Total Project Housing and Community Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds 119.0 - 795.5 795.5 358.2 - - - 1,153.7 - 1,272.7 Arroyo Chico Urban Path: Campbell/Parkway Capital Agreement Fund: Pima County Bonds 250.0 40.0 460.0 500.0 225.0 - - - 725.0 - 975.0 Atterbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds 375.0 140.0 496.0 636.0 159.0 - - - 795.0 - 1,170.0 Catalina Park Integrated Play Area Capital Agreement Fund: Pima County Bonds 100.0 - 376.2 376.2 - - - - 376.2 - 476.2 Grijalva School Park Capital Agreement Fund: Pima County Bonds 75.8 74.2 - 74.2 - - - - 74.2 - 150.0 Herrera Quiroz (Oury) Park Capital Agreement Fund: Pima County Bonds 350.0 45.0 - 45.0 - - - - 45.0 - 395.0 Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds 1,880.0 669.0 1,058.5 1,727.5 - - - - 1,727.5 - 3,607.5 Lincoln Park Sport Fields Capital Agreement Fund: Pima County Bonds 309.2 310.0 2,293.3 2,603.3 500.0 - - - 3,103.3 - 3,412.5 Menlo Park Elementary Soccer Improvements Capital Agreement Fund: Pima County Bonds - - 828.7 828.7 - - - - 828.7 - 828.7 Menlo Park Improvements Capital Agreement Fund: Pima County Bonds - - 304.0 304.0 - - - - 304.0 - 304.0 Northside Recreation Center Capital Agreement Fund: Pima County Bonds 273.0 353.6 46.4 400.0 4,589.5 100.0 - - 5,089.5 - 5,362.5 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 Parks and Recreation A-13 Table IV Five-Year Capital Improvement Program Projects with Pima County Funding ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 4 Year 3 Year 5 FY 2013 FY 2014 FY 2012 Five Year Total Future Years Total Project Parks and Recreation Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds 1,262.5 200.0 - 200.0 - - - - 200.0 - 1,462.5 Southeast Community Park Capital Agreement Fund: Pima County Bonds 7.7 - 2,231.0 2,231.0 1,955.2 1,656.1 - - 5,842.3 - 5,850.0 Toumey Park Capital Agreement Fund: Pima County Bonds - - 212.0 212.0 - - - - 212.0 - 212.0 Udall Park Sport Fields Capital Agreement Fund: Pima County Bonds 114.8 149.0 2,171.4 2,320.4 - - - - 2,320.4 - 2,435.2 Verdugo Park (Barrio Kroeger Lane) Capital Agreement Fund: Pima County Bonds - - 120.0 120.0 - - - - 120.0 - 120.0 Wakefield/St. John's Skate Facility Capital Agreement Fund: Pima County Bonds - - 212.0 212.0 - - - - 212.0 - 212.0 Broadway: Euclid to Campbell Capital Agreement Fund: Pima County Bonds 1,341.2 - - - - 8,000.0 8,000.0 7,658.8 23,658.8 - 25,000.0 Cambio Grande Street Revitalization Capital Agreement Fund: Pima County Bonds - - 497.1 497.1 - - - - 497.1 - 497.1 Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds 751.3 - 2,000.0 2,000.0 6,037.3 1,211.4 - - 9,248.7 - 10,000.0 Palo Verde Neighborhood Street Lighting Capital Agreement Fund: Pima County Bonds - - 318.6 318.6 - - - - 318.6 - 318.6 1,980.8 15,920.7 17,901.5 15,324.2 12,467.5 9,158.8 64,352.0 - 71,767.5 Transportation Total 7,415.5 A-14 9,500.0 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Section B Department Programs Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Environmental Services Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Environmental Services Five-Year Total: $ 34,255,600 The Environmental Services Capital Improvement Program (CIP) consists of projects that fulfill the city’s need to safeguard the community from environmental impacts, create future landfill capacity, and comply with environmental protection regulations. These projects directly reflect the city’s efforts to enhance neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The five-year program of $34.2 million is funded with $2.3 million from the 2000 bond authorization, $2.8 million in Environmental Services funds, $24.0 million from certificates of participation, and $5.1 million from a possible future authorization of bonds. This Environmental Services CIP is divided into four project categories. Facilities. Projects in this category total $21.1 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 $7.4 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 $4.2 million for improvements to the Los Reales Landfill, including buffer and drainage improvements and the construction of 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 $1.5 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 2011 increasing to $380,000 by Fiscal Year 2014. See the following page for the operating budget impact by project and funding source. B-1 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 2010 FY 2011 FY 2012 FY 2013 FY 2014 Project Name Irvington Landfill Closure Silverbell Jail Annex Landfill Remediation Tumamoc Landfill Closure Total Source of Funds Summary Environmental Services Fund Total B-2 Five Year Total - 60.0 80.0 80.0 80.0 300.0 - - 180.0 180.0 180.0 540.0 - - - - 120.0 120.0 - 60.0 260.0 260.0 380.0 960.0 - 60.0 60.0 260.0 260.0 260.0 260.0 380.0 380.0 960.0 960.0 5 4 3 B - 136 6 2 1 Environmental Services B-3 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 - Household Hazardous Waste Processing Facility 2 - Landfill End-Use: Irvington 3 - Landfill End-Use: Pantano Wash 6 - Landfill End-Use: Santa Cruz FY 2011 FY 2010 FY 2012 FY 2014 FY 2014 FY 2014 Landfill Closure 1 - Los Reales Landfill Final Closure - Cell 3 1 - Los Reales Landfill Westside Closure 1 - Los Reales Landfill Intermediate Closure 2 - Irvington Landfill Closure 4 - Tumamoc Landfill Closure FY 2014 FY 2011 FY 2012 FY 2010 FY 2014 Project Name B-4 Year to be Completed Landfill Construction 1 - Los Reales Landfill Buffer Improvements 1 - Los Reales Landfill Lined Cell 4 FY 2014 FY 2014 Environmental Remediations 5 - Silverbell Jail Annex Landfill Remediation FY 2011 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Environmental Services - Facilities 1,240.1 Environmental Services - Landfill Closure 277.7 8,000.0 8,277.7 Year 2 FY 2011 10,100.0 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2014 1,880.0 450.0 400.0 Five Year Total Future Years Total Project 21,107.7 - 22,347.8 10,345.7 2,947.8 3,162.9 100.0 3,262.9 1,735.0 1,300.0 500.0 600.0 7,397.9 - 200.0 - 950.0 950.0 980.0 100.0 1,120.0 1,100.0 4,250.0 - 4,450.0 3,556.6 - 850.0 850.0 650.0 - - - 1,500.0 - 5,056.6 Department Total 7,944.5 3,440.6 9,900.0 13,340.6 13,465.0 3,280.0 2,070.0 2,100.0 34,255.6 - 42,200.1 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 Bond Issuances Department Total 2,781.1 46.9 2,030.4 726.4 963.8 1,395.9 - 2,342.9 820.0 277.7 - 950.0 8,950.0 - 2,342.9 1,770.0 9,227.7 - 735.0 11,080.0 1,650.0 300.0 1,600.0 1,380.0 1,120.0 950.0 1,000.0 1,100.0 2,342.9 2,805.0 24,027.7 5,080.0 - 2,781.1 46.9 4,373.3 726.4 3,768.8 25,423.6 5,080.0 7,944.5 3,440.6 9,900.0 13,340.6 13,465.0 3,280.0 2,070.0 2,100.0 34,255.6 - 42,200.1 Environmental Services - Landfill Construction Environmental Services - Remediations Source of Funds Summary B-5 Environmental Services - Facilities Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Household Hazardous Waste Processing Facility Environmental Services Fund: COPs - - - - 100.0 1,500.0 - - 1,600.0 - 1,600.0 - - - - 100.0 1,500.0 - - 1,600.0 - 1,600.0 - - - - - 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 - - - - - 80.0 200.0 200.0 480.0 - 480.0 - - - - - 80.0 200.0 200.0 480.0 - 480.0 - - 8,000.0 8,000.0 10,000.0 - - - 18,000.0 - 18,000.0 - - 8,000.0 8,000.0 10,000.0 - - - 18,000.0 - 18,000.0 Landfill End-Use: Irvington Future Bond Issuances Landfill End-Use: Pantano Wash Future Bond Issuances Landfill End-Use: Santa Cruz Future Bond Issuances Los Reales 80-Acre Facilities Construction Environmental Services Fund: COPs Los Reales Infrastructure Plan Environmental Services Fund Environmental Services Fund: COPs Program Area Total 44.2 1,195.9 277.7 - 277.7 - - - - 277.7 - 44.2 1,473.6 1,240.1 277.7 - 277.7 - - - - 277.7 - 1,517.8 1,240.1 277.7 8,000.0 8,277.7 10,100.0 1,880.0 450.0 400.0 21,107.7 - 22,347.8 44.2 1,195.9 - 277.7 - 8,000.0 - 8,277.7 - 10,100.0 - 1,500.0 380.0 450.0 400.0 19,877.7 1,230.0 - 44.2 21,073.6 1,230.0 1,240.1 277.7 8,000.0 8,277.7 10,100.0 1,880.0 450.0 400.0 21,107.7 - 22,347.8 Source of Funds Summary Environmental Services Fund Environmental Services Fund: COPs Future Bond Issuances Program Area Total B-6 Environmental Services - Facilities ($000) Household Hazardous Waste Processing Facility Project ID: Q382 Description: Design and construct an HHW (household hazardous waste) processing facility adjacent to the HHW collection site at the Los Reales landfill. This facility will serve the eastside Tucson community and allow for bulking and processing of HHW materials prior to their shipment to recycling sites. Start Date: 7/10 End Date: 6/12 Location: Ward 5 Justification: As the City of Tucson grows and additional HHW materials are collected, eg., computers, televisions, and CFL's (compact flourescent lightbulbs), the existing westside HHW facility at Prince Road and Interstate 10 will not be able to handle the management of all HHW materials. This project will also prolong the life of the city's only operating landfill and it will likely be jointly funded with Pima County. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 100.0 1,500.0 100.0 1,500.0 - Five Year Total 1,600.0 1,600.0 Future Years - Landfill End-Use: Irvington Project ID: Q407 Description: Design and construct a potable water system for park use and a reclaimed water irrigation system to revegetate closed landfill. 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: 7/11 End Date: 6/14 Total Project 1,600.0 1,600.0 Location: Ward 4 Justification: The approved Irvington Landfill Master Plan includes construction of a park upon closure of the landfill which would be constructed by the Parks and Recreation Department. Source of Funds: Future Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 150.0 150.0 100.0 150.0 150.0 100.0 Five Year Total 400.0 400.0 Future Years - Total Project 400.0 400.0 Environmental Services - Facilities ($000) Landfill End-Use: Pantano Wash Project ID: Q411 Description: Design an end-use for 15 acres of closed landfills along the Pantano Wash by conducting a feasibility study of potential development and revenue opportunities, such as alternative energy (solar power) or recreation facilities. This project is contingent upon the availability of future funding sources. Start Date: 7/11 End Date: 6/14 Location: Ward 4 Justification: Convert unused closed landfills to an amenity for the public and/or possible revenue stream to the City. Source of Funds: Future Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 150.0 100.0 100.0 150.0 100.0 100.0 Five Year Total 350.0 350.0 Future Years - Landfill End-Use: Santa Cruz Project ID: Q412 Description: Design an end-use for 18 acres of closed landfills along the Santa Cruz River by conducting a feasibility study to explore potential development and revenue opportunities, such as alternative energy (solar power) or recreational facilities. This project is contingent upon the availability of future funding sources. Start Date: 7/11 End Date: 6/14 Total Project 350.0 350.0 Location: Ward 1 Justification: Convert unused closed landfills to an amenity for the public and/or possible revenue stream to the City. Source of Funds: Future Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 80.0 200.0 200.0 80.0 200.0 200.0 Five Year Total 480.0 480.0 Future Years - Total Project 480.0 480.0 Environmental Services - Facilities ($000) Los Reales 80-Acre Facilities Construction Project ID: Q384 Description: Construct facilities at the new Los Reales 80-acre site, including a self hauler facility, an education and training center, administrative offices, recycling facilities (for expanded diversion of materials currently landfilled), a scalehouse, and a household hazardous waste collection facility. Start Date: 7/09 End Date: 6/11 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 an operational facility and an education resource for the public. Source of Funds: Environmental Services Fund: COPs Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 8,000.0 8,000.0 8,000.0 8,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 10,000.0 10,000.0 - Five Year Total 18,000.0 18,000.0 Future Years - 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: 6/10 Total Project 18,000.0 18,000.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 44.2 1,195.9 277.7 277.7 1,240.1 277.7 277.7 B-9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 277.7 277.7 Future Years - Total Project 44.2 1,473.6 1,517.8 Environmental Services - Landfill Closure Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 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 219.1 844.9 8.8 136.4 2,342.9 745.0 - 2,342.9 745.0 - - - - 2,342.9 745.0 - 219.1 3,187.8 8.8 881.4 1,209.2 3,087.9 - 3,087.9 - - - - 3,087.9 - 4,297.1 - - - - - - - 100.0 100.0 - 100.0 - - - - - - - 100.0 100.0 - 100.0 6.6 570.0 - - - - 300.0 - - 300.0 - 6.6 870.0 576.6 - - - - 300.0 - - 300.0 - 876.6 440.8 9.2 61.1 510.4 113.2 - 100.0 100.0 735.0 - - - 835.0 - 440.8 9.2 61.1 510.4 948.2 1,134.7 - 100.0 100.0 735.0 - - - 835.0 - 1,969.7 Los Reales Landfill Final Closure - Cell 3 Future Bond Issuances Los Reales Landfill Intermediate Closure 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-10 Environmental Services - Landfill Closure Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Tumamoc Landfill Closure 2000 Environmental Service Bonds Environmental Services Fund Future Bond Issuances 27.3 - 75.0 - - 75.0 - 1,000.0 1,000.0 500.0 500.0 75.0 3,000.0 - 27.3 75.0 3,000.0 27.3 75.0 - 75.0 1,000.0 1,000.0 500.0 500.0 3,075.0 - 3,102.3 Program Area Total 2,947.8 3,162.9 100.0 3,262.9 1,735.0 1,300.0 500.0 600.0 7,397.9 - 10,345.7 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Future Bond Issuances Program Area Total 659.9 9.2 939.9 519.2 819.6 - 2,342.9 820.0 - 100.0 - 2,342.9 920.0 - 735.0 1,000.0 300.0 1,000.0 500.0 600.0 2,342.9 1,955.0 3,100.0 - 659.9 9.2 3,282.8 519.2 2,774.6 3,100.0 2,947.8 3,162.9 100.0 3,262.9 1,735.0 1,300.0 500.0 600.0 7,397.9 - 10,345.7 Source of Funds Summary B-11 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: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 219.1 844.9 2,342.9 2,342.9 8.8 136.4 745.0 745.0 1,209.2 3,087.9 3,087.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 2,342.9 745.0 3,087.9 - 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. Start Date: 7/13 End Date: 6/14 Total Project 219.1 3,187.8 8.8 881.4 4,297.1 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-12 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 100.0 100.0 Five Year Total 100.0 100.0 Future Years - Total Project 100.0 100.0 Environmental Services - Landfill Closure ($000) Los Reales Landfill Intermediate Closure Project ID: Q324 Description: Design and construct closure features, including subgrade preparations, stormwater drainage swales and letdowns. Start Date: 7/11 End Date: 6/12 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 6.6 570.0 576.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 300.0 300.0 - Five Year Total Future Years 300.0 300.0 - 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: 6/11 Total Project 6.6 870.0 876.6 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 61.1 510.4 113.2 100.0 100.0 1,134.7 100.0 100.0 B-13 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 735.0 735.0 - Five Year Total 835.0 835.0 Future Years - Total Project 440.8 9.2 61.1 510.4 948.2 1,969.7 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 and soil purchase will be completed in Fiscal Year 2011, followed by construction in Fiscal Years 2012 through 2014. Construction is contingent upon the availability of future funding sources and participation from responsible parties. Start Date: 7/05 End Date: 6/14 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 27.3 75.0 75.0 27.3 75.0 75.0 B-14 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,000.0 1,000.0 500.0 500.0 1,000.0 1,000.0 500.0 500.0 Five Year Total 75.0 3,000.0 3,075.0 Future Years - Total Project 27.3 75.0 3,000.0 3,102.3 Environmental Services - Landfill Construction Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Los Reales Landfill Buffer Improvements Environmental Services Fund: COPs 200.0 - 950.0 950.0 980.0 100.0 1,120.0 1,000.0 4,150.0 - 4,350.0 200.0 - 950.0 950.0 980.0 100.0 1,120.0 1,000.0 4,150.0 - 4,350.0 - Los Reales Landfill Lined Cell 4 Future Bond Issuances Program Area Total - - - - - - 100.0 100.0 - 100.0 - - - - - - - 100.0 100.0 - 100.0 200.0 - 950.0 950.0 980.0 100.0 1,120.0 1,100.0 4,250.0 - 4,450.0 200.0 - - 950.0 - 950.0 - 980.0 - 100.0 - 1,120.0 - 1,000.0 100.0 4,150.0 100.0 - 4,350.0 100.0 200.0 - 950.0 950.0 980.0 100.0 1,120.0 1,100.0 4,250.0 - 4,450.0 Source of Funds Summary Environmental Services Fund: COPs Future Bond Issuances Program Area Total B-15 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, as well as erosion control for Rodeo wash. Start Date: 7/05 End Date: 6/14 Location: Ward 5 Justification: These buffer improvements, which are required as part of the landfill's adopted 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 950.0 950.0 200.0 950.0 950.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 980.0 100.0 1,120.0 1,000.0 980.0 100.0 1,120.0 1,000.0 Five Year Total 4,150.0 4,150.0 Future Years - Los Reales Landfill Lined Cell 4 Project ID: Q416 Description: Design, permit, and construct a fourth lined cell on 26 acres at the Los Reales Landfill. Future funding must be identified in order to ensure adequate disposal capacity for the City of Tucson. Start Date: 7/13 End Date: 6/14 Total Project 4,350.0 4,350.0 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-16 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 100.0 100.0 Five Year Total 100.0 100.0 Future Years - Total Project 100.0 100.0 Environmental Services - Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 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 Bond Issuances 2,121.2 37.7 1,090.5 207.2 100.0 - - 850.0 - 850.0 - 650.0 - - - 850.0 650.0 - 2,121.2 37.7 1,090.5 207.2 950.0 650.0 3,556.6 - 850.0 850.0 650.0 - - - 1,500.0 - 5,056.6 Program Area Total 3,556.6 - 850.0 850.0 650.0 - - - 1,500.0 - 5,056.6 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Future Bond Issuances Program Area Total 2,121.2 37.7 1,090.5 207.2 100.0 - - 850.0 - 850.0 - 650.0 - - - 850.0 650.0 - 2,121.2 37.7 1,090.5 207.2 950.0 650.0 3,556.6 - 850.0 850.0 650.0 - - - 1,500.0 - 5,056.6 Source of Funds Summary B-17 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. Future funding sources must be identified to meet the City of Tucson's regulatory responsibilities for this site. Construction is contingent upon the availability of future funding sources. Start Date: 7/95 End Date: 6/11 Location: Ward 1 Justification: This system is needed to help prevent the plume from co-mingling with another Water Quality Assurance Revolving Fund site, increasing the City's liability for groundwater clean-up. 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,121.2 37.7 1,090.5 207.2 100.0 850.0 850.0 3,556.6 850.0 850.0 B-18 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 650.0 650.0 - Five Year Total 850.0 650.0 1,500.0 Future Years - Total Project 2,121.2 37.7 1,090.5 207.2 950.0 650.0 5,056.6 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Fire Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Fire Five-Year Total: $ 9,416,800 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 $9.4 million is funded with $8.0 million in capital improvement funds, which involve non-bond financing, $1.0 million in stimulus funds, and $420,400 in 2000 general obligation bond funds and bond interest. Major projects in this five-year CIP with funding in Fiscal Year 2010 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 The operating budget costs associated with this program are projected to be $260,100 beginning the first year of this CIP, Fiscal Year 2010, increasing to $380,700 in Fiscal Year 2014. B-19 2000 General Obligation Bond Authorization New and Deleted Projects in the FY 2010-2014 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 Land Acquisition for Future Stations Newly Created Project Total B-20 $ 181.3 $ 181.3 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 2010 FY 2011 FY 2012 FY 2013 FY 2014 Project Name Five Year Total 260.1 286.0 314.7 346.1 380.7 1,587.6 Total 260.1 286.0 314.7 346.1 380.7 1,587.6 Total 260.1 260.1 286.0 286.0 314.7 314.7 346.1 346.1 380.7 380.7 1,587.6 1,587.6 Fire Central Source of Funds Summary General Fund B-21 1 B - 264 Fire B-22 Map Legend Fire Project Name 1. Fire Central Year to be Completed FY 2010 B-23 Fire Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Fire Central Capital Improvement Fund General Fund General Fund: Certificates of Participation 29,418.5 13.0 1,422.0 6,000.0 - 1,996.4 - 7,996.4 - - - - - 7,996.4 - - 37,414.9 13.0 1,422.0 30,853.5 6,000.0 1,996.4 7,996.4 - - - - 7,996.4 - 38,849.9 0.9 239.1 - 181.3 1,000.0 - 181.3 239.1 1,000.0 - - - - - 181.3 239.1 1,000.0 - - 181.3 239.1 1,000.0 0.9 0.9 239.1 1,181.3 1,420.4 - - - - 1,420.4 - 1,421.3 Department Total 30,854.4 6,239.1 3,177.7 9,416.8 - - - - 9,416.8 - 40,271.2 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Improvement Fund Economic Stimulus Funds General Fund General Fund: Certificates of Participation Department Total 29,418.5 13.9 1,422.0 239.1 6,000.0 - 181.3 1,996.4 1,000.0 - 181.3 239.1 7,996.4 1,000.0 - - - - - 181.3 239.1 7,996.4 1,000.0 - - 181.3 239.1 37,414.9 1,000.0 13.9 1,422.0 30,854.4 6,239.1 3,177.7 9,416.8 - - - - 9,416.8 - 40,271.2 Land Acquisition for Future Stations 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Economic Stimulus Funds General Fund Source of Funds Summary B-24 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. After the current Fire Station 1/Administration building has been vacated by Fire, the property may be leased to a private business. Source of Funds: Capital Improvement Fund General Fund General Fund: Certificates of Participation Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 29,418.5 6,000.0 1,996.4 7,996.4 13.0 1,422.0 30,853.5 6,000.0 1,996.4 7,996.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 7,996.4 7,996.4 Future Years - Land Acquisition for Future Stations Project ID: F930 Description: Purchase of parcel(s) of land on which to build additional fire stations or relocate existing fire stations. Start Date: 7/08 End Date: 6/10 Total Project 37,414.9 13.0 1,422.0 38,849.9 Location: Citywide Justification: Current economic conditions have created a buyers market to purchase parcels of land for future fire stations. Acquiring land in advance of project design and construction schedules spreads cash flow needs over a longer period of time, enhancing the financial sustainability of the project. Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Economic Stimulus Funds General Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 181.3 181.3 239.1 239.1 1,000.0 1,000.0 0.9 0.9 239.1 1,181.3 1,420.4 B-25 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 181.3 239.1 1,000.0 1,420.4 Future Years - Total Project 181.3 239.1 1,000.0 0.9 1,421.3 B-26 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 General Services Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: General Services Five-Year Total: $6,665,900 The General Services Capital Improvement Program (CIP) of $6,665,900 has only one project: the Clean Renewable Energy Bond (CREB) funded installation of Photovoltaic solar panels on seven city-owned facilities. The electricity generated by these panels will be fed into the Tucson Electric Power (TEP) grid and will reduce the City’s electric bills at these sites. In addition, TEP will pay the City for the electricity generated, which will help pay for the solar equipment. This solar project will reduce the City’s carbon footprint and help reach the goals set forth in the Sustainability Framework recently adopted by the Mayor and Council and continue Tucson’s role as a recognized Solar America City. B-27 General Services - Buildings and Equipment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Clean Renewable Energy Bonds Clean Renewable Energy Bond Fund Department Total 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 Source of Funds Summary Clean Renewable Energy Bond Fund Department Total 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 830.0 2,190.0 4,475.9 6,665.9 - - - - 6,665.9 - 7,495.9 B-28 General Services - Buildings and Equipment ($000) Clean Renewable Energy Bonds Project ID: B807 Description: Construct and install 1.2 megawatts of solar photovoltaic systems on seven City sites; El Pueblo and El Rio Neighborhood Centers, the Public Safety Training Academy, the Sweetwater Reservoir, Hayden Udall Central Arizona Plant, Parks and Recreation Warehouse and the Information Technology Building. Start Date: 10/08 End Date: 3/10 Location: City and County (within Rio Nuevo District) Justification: Under the Federal Energy Policy Act (2005), the City applied for and received a CREBs allocation of up to $7.7 million to install solar photovoltaic systems on seven City facilities. The City will install $7.4 million of solar panels, which will generate electricity and reduce the City's electric bills at these sites. This project will reduce the City's carbon footprint. Tucson Electric Power will pay the City for the electricity offsetting the cost of debt service. Source of Funds: Clean Renewable Energy Bond Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 830.0 2,190.0 4,475.9 6,665.9 830.0 2,190.0 4,475.9 6,665.9 B-29 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 6,665.9 6,665.9 Future Years - Total Project 7,495.9 7,495.9 B-30 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Housing and Community Development Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Housing and Community Development Five-Year Total: $ 19,776,400 The Housing and Community Development Department’s Capital Improvement Program (CIP) consists of two projects: • Design and construction of Back to Basics projects. As directed by Mayor and Council, new funding for the Back to Basics project has been suspended for Fiscal Year 2010 due to the current economic downturn. The funding available in Fiscal Year 2010 is carryforward from Fiscal Year 2009 for prior year projects. Funding is resumed for Fiscal Years 2011 through 2014 pending annual appropriation decisions. • 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, and lounge, terrace, and patio areas. The department’s five-year CIP is funded with $9.7 million from the Highway User Revenue Fund, $6.3 million in Community Development Block Grant funds, $2.4 million in federal grants, $1.1 million in Pima County Neighborhood Reinvestment bonds, and $0.2 million in General Fund: Earned Revenue (revenue from the department’s housing programs that is reinvested in those programs). B-31 1 Housing and Community Development B-32 Map Legend Community Services Department Project Name 1. Martin Luther King Public Housing Amenities Year to be Completed FY 2011 B-33 Housing and Community Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Back to Basics Master Project Community Development Block Grant Fund Highway User Revenue Fund - 1,900.0 2,930.0 - 1,900.0 2,930.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 6,221.6 9,730.0 - 6,221.6 9,730.0 - 4,830.0 - 4,830.0 2,780.4 2,780.4 2,780.4 2,780.4 15,951.6 - 15,951.6 119.0 233.9 723.4 795.5 18.8 795.5 742.2 358.2 104.6 196.9 1,627.4 - - - 1,153.7 104.6 196.9 2,369.6 - 1,272.7 104.6 196.9 2,603.5 352.9 723.4 814.3 1,537.7 2,287.1 - - - 3,824.8 - 4,177.7 Department Total 352.9 5,553.4 814.3 6,367.7 5,067.5 2,780.4 2,780.4 2,780.4 19,776.4 - 20,129.3 Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Highway User Revenue Fund Department Total 119.0 233.9 - 1,900.0 723.4 2,930.0 795.5 18.8 - 795.5 1,900.0 742.2 2,930.0 358.2 1,185.0 196.9 1,627.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 1,080.4 1,700.0 1,153.7 6,326.2 196.9 2,369.6 9,730.0 - 1,272.7 6,326.2 196.9 2,603.5 9,730.0 352.9 5,553.4 814.3 6,367.7 5,067.5 2,780.4 2,780.4 2,780.4 19,776.4 - 20,129.3 Martin Luther King Public Housing Amenities Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Source of Funds Summary B-34 Housing and Community Development ($000) Back to Basics Master Project Project ID: H148 Description: Design and construct basic infrastructure improvements as directed by the Mayor and Council. This is a master project that has provided annual funding for specific project allocations as made by the Mayor's Office and individual council offices. For Fiscal Year 2010, the program has been suspended and the funding allocated to the Parks and Recreation and Transportation departments. The carryforward funding in Fiscal Year 2010 is to complete projects from prior years. Funding in Fiscal Years 2012 through 2014 is pending annual appropriations decisions. 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 Highway User Revenue Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,900.0 1,900.0 2,930.0 2,930.0 4,830.0 4,830.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 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 6,221.6 9,730.0 15,951.6 Future Years - 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 is being built just north of the previous location at 1 North Fifth Avenue. Start Date: 9/06 End Date: 12/10 Total Project 6,221.6 9,730.0 15,951.6 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 General Fund: Earned Revenue HOPE VI - Martin Luther King Revitalization Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 119.0 795.5 795.5 233.9 723.4 18.8 742.2 352.9 723.4 814.3 1,537.7 B-35 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 358.2 104.6 196.9 1,627.4 2,287.1 - Five Year Total 1,153.7 104.6 196.9 2,369.6 3,824.8 Future Years - Total Project 1,272.7 104.6 196.9 2,603.5 4,177.7 B-36 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Parks and Recreation Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Parks and Recreation Five-Year Total: $ 46,149,700 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 $46.1 million is funded primarily from Pima County bonds, Capital Improvement Funds (certificates of participation), 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 $717,000 in Fiscal Year 2010, increasing to $2,881,600 by Fiscal Year 2014 for a five-year total of $11,354,100. See the following pages for the impact by project and funding source. B-37 Impact Fee Projects Plan New and Deleted Projects Adopted in the FY 2010-2014 CIP ($000) The impact fee ordinance requires that the Impact Fee Projects Plan (IFPP) be included in the city's capital improvement program (CIP) and be reviewed annually. The projects currently in the IFPP were established by public hearing in March 2007. The following table lists projects in this adopted CIP for deletion or addition to the IFPP. The approval for these revisions to the IFPP was part of the FY 2010 budget adoption public hearing. These projects will be added to the IFPP. However, programming and spending against the allocations is contingent upon the availability of impact fee revenue. Project Allocation Project allocations to be added West District - Sentinel Peak Park Added Allocations Total $ 200.0 $ 200.0 Year to be programmed* Pending Revenue *As noted above, programming and spending is dependent upon the availability of impact fee revenue. B-38 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 2010 FY 2011 FY 2012 FY 2013 FY 2014 Project Name A Mountain Improvement Alamo Wash Trail Arroyo Chico Urban Path: Campbell/Parkway Arroyo Chico Urban Pathway Atterbury Wash Sanctuary Expansion Clements Senior Center Recreation Facility General Instruments Site Improvements Grijalva School Park Juhan Park Expansion Julian Wash Linear Park Lincoln Park Sport Fields Mendoza Memorial Park Menlo Park Elementary Soccer Improvements Menlo Park Improvements New Comfort Stations Northside Recreation Center Purple Heart Park Expansion Reid Park Expansion, Phase 1 Reid Park Zoo Africa Expansion-Elephant Exhibit Rio Vista Park Expansion Robb Wash Trail South Central Community Park, Phase I Southeast Community Park Udall Park Sport Fields Total Source of Funds Summary General Fund Total Five Year Total 0.5 0.5 0.5 0.5 0.5 2.5 6.0 6.0 6.0 6.0 6.2 30.2 - - 108.7 91.7 94.4 294.9 - 102.8 41.6 86.3 37.9 86.3 37.9 88.9 39.1 364.2 156.6 - 358.6 285.7 285.6 294.2 1,224.0 - 66.2 66.2 66.2 68.2 266.8 61.4 61.4 61.4 61.4 63.3 308.9 65.8 65.8 65.8 65.8 67.8 330.9 25.0 - 37.9 378.5 37.9 185.0 37.9 185.0 39.1 190.6 177.9 939.2 2.4 2.4 2.4 2.4 2.5 12.1 13.7 13.7 13.7 13.7 14.1 69.0 1.7 1.7 1.7 1.7 1.7 8.3 61.0 61.0 61.0 61.0 62.8 306.8 - 153.4 621.9 37.9 550.0 37.9 566.5 39.1 1,738.4 268.4 63.0 45.5 45.5 45.5 46.9 246.3 - 106.9 419.4 419.4 432.0 1,377.6 89.8 89.8 89.8 89.8 92.5 451.9 3.0 6.0 6.0 6.0 6.2 27.2 - 53.4 - 37.9 576.9 37.9 383.4 39.1 394.9 168.4 1,355.2 323.7 224.5 224.5 224.5 231.3 1,228.5 717.0 1,877.7 3,080.1 2,797.6 2,881.6 11,354.1 717.0 717.0 1,877.7 1,877.7 3,080.1 3,080.1 2,797.6 2,797.6 2,881.6 2,881.6 11,354.1 11,354.1 B-39 1997 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Menlo Park Elementary Soccer Improvements (Design and construct one lighted soccer field and associated improvements to the existing irrigation system, fencing and parking lot.) $ 828.7 Total $ 828.7 1 NOTES: The project listed above is 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 Columbus Park to be administered by Pima County. In September 2008, bond funds in the amount of $828,700 was reallocated from the Santa Cruz River Community Park to the Menlo Park Elementary Soccer Improvement project. 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-40 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 Julian Wash Linear Park Lincoln Park Sport Fields Northside Recreation Center Rio Vista Park Expansion Southeast Community Park Udall Park Sport Fields 2 $ 1,000.0 $ 1,200.0 3,700.0 3,500.0 5,500.0 1,500.0 6,000.0 2,474.8 $ 24,874.8 $ 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 37.5 150.0 975.0 1,170.0 3,607.5 3,412.5 5,362.5 1,462.5 5,850.0 39.6 2,435.2 599.6 $ 24,275.2 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 $ 62,074.8 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 The IGA for this project has an administrative charge of 1.6% B-41 4 2 3 B - 82 1 5 Parks and Recreation B-42 Map Legend Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed 1. Atterbury Wash Sanctury Park FY 2011 4. Northside Recreation Center FY 2012 2. Juhan Park Expansion FY 2010 5. Valencia and Alvernon Community Park, Phase I FY 2010 3. Ormsby Park Expansion FY 2010 B-43 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Parks and Recreation - Parks Development Parks and Recreation - Zoo Improvements 10,517.5 5,194.1 15,415.3 20,609.4 Year 2 FY 2011 Projected Requirements Year 4 Year 5 Year 3 FY 2012 FY 2013 FY 2014 11,096.6 3,256.1 1,500.0 1,500.0 Five Year Total Future Years Total Project 37,962.1 - 48,479.6 8,725.0 537.4 287.6 - 287.6 7,900.0 - - - 8,187.6 - Department Total 11,054.9 5,481.7 15,415.3 20,897.0 18,996.6 3,256.1 1,500.0 1,500.0 46,149.7 - 57,204.6 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Community Development Block Grant Fund Future Bond Issuances 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 2,781.7 5,204.0 537.4 60.0 1.3 126.0 147.7 510.0 344.0 216.9 374.3 259.1 492.5 1,166.7 101.0 1,980.8 12,309.5 287.6 43.5 1,798.0 22.9 46.1 490.0 270.6 259.7 366.8 248.0 350.3 325.4 412.3 180.1 133.7 104.0 1,267.7 14,290.3 287.6 43.5 1,798.0 69.0 490.0 530.3 614.8 675.7 592.4 237.7 1,004.7 8,928.7 4,150.0 4,198.4 63.8 565.0 86.0 3,256.1 - 1,500.0 - 1,500.0 - 2,272.4 29,475.1 4,437.6 43.5 1,798.0 4,198.4 69.0 490.0 530.3 678.6 675.7 1,157.4 323.7 - 5,054.1 34,679.1 4,975.0 103.5 1,798.0 4,198.4 1.3 195.0 147.7 1,000.0 874.3 895.5 1,050.0 1,416.5 816.2 11,054.9 5,481.7 20,897.0 18,996.6 3,256.1 1,500.0 1,500.0 46,149.7 - 57,204.6 Source of Funds Summary 15,415.3 B-44 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project A Mountain Improvement General Fund: Restricted Revenues 126.0 22.9 46.1 69.0 - - - - 69.0 - 195.0 126.0 22.9 46.1 69.0 - - - - 69.0 - 195.0 117.8 100.0 76.0 176.0 - - - - 176.0 - 293.8 100.0 76.0 176.0 - - - - 176.0 - 293.8 200.0 236.2 - 236.2 63.8 - - - 300.0 - 500.0 200.0 236.2 - 236.2 63.8 - - - 300.0 - 500.0 Alamo Wash Trail 2000 General Obligation Bond Funds 117.8 Arcadia Park, Phase I Road & Park Impact Fee Fund: East District Arroyo Chico Urban Path: Campbell/Parkway Capital Agreement Fund: Pima County Bonds 250.0 40.0 460.0 500.0 225.0 - - - 725.0 - 975.0 250.0 40.0 460.0 500.0 225.0 - - - 725.0 - 975.0 510.0 200.0 490.0 - 189.8 490.0 189.8 - - - - 490.0 189.8 - 1,000.0 389.8 710.0 490.0 189.8 679.8 - - - - 679.8 - 1,389.8 375.0 140.0 496.0 636.0 159.0 - - - 795.0 - 1,170.0 375.0 140.0 496.0 636.0 159.0 - - - 795.0 - 1,170.0 100.0 - 376.2 376.2 - - - - 376.2 - 476.2 100.0 - 376.2 376.2 - - - - 376.2 - 476.2 140.2 - - - 86.0 - - - 86.0 - 226.2 - - - 86.0 - - - 86.0 - 226.2 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 Catalina Park Integrated Play Area Capital Agreement Fund: Pima County Bonds Cherry Avenue Center Expansion, Phase I Road & Park Impact Fee Fund: West District 140.2 B-45 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Clements Senior Center Recreation Facility 2000 General Obligation Bond Funds 362.8 500.0 - 500.0 637.2 - - - 1,137.2 - 1,500.0 362.8 500.0 - 500.0 637.2 - - - 1,137.2 - 1,500.0 10.0 96.0 - 104.0 104.0 - - - - 104.0 - 10.0 200.0 106.0 - 104.0 104.0 - - - - 104.0 - 210.0 9.3 - - - 190.7 - - - 190.7 - 200.0 9.3 - - - 190.7 - - - 190.7 - 200.0 989.7 75.8 44.6 74.2 - 44.6 74.2 - - - - 44.6 74.2 - 1,034.3 150.0 1,065.5 118.8 - 118.8 - - - - 118.8 - 1,184.3 350.0 45.0 - 45.0 - - - - 45.0 - 395.0 350.0 45.0 - 45.0 - - - - 45.0 - 395.0 131.0 147.7 256.3 133.7 - 133.7 - - - - 133.7 - 131.0 147.7 390.0 535.0 133.7 - 133.7 - - - - 133.7 - 668.7 1,880.0 669.0 1,058.5 1,727.5 - - - - 1,727.5 - 3,607.5 1,880.0 669.0 1,058.5 1,727.5 - - - - 1,727.5 - 3,607.5 El Pueblo Center Expansion, Phase I 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: West District General Instruments Site Improvements 2000 General Obligation Bond Funds Grijalva School Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Herrera Quiroz (Oury) Park Capital Agreement Fund: Pima County Bonds 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 B-46 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Lincoln Park Area Maintenance Compound 2000 General Obligation Bond Funds Future Bond Issuances 50.3 - - - - 176.8 448.4 - - - 176.8 448.4 - 227.1 448.4 50.3 - - - 625.2 - - - 625.2 - 675.5 Lincoln Park Sport Fields Capital Agreement Fund: Pima County Bonds General Fund 309.2 1.3 310.0 - 2,293.3 - 2,603.3 - 500.0 - - - - 3,103.3 - - 3,412.5 1.3 310.5 310.0 2,293.3 2,603.3 500.0 - - - 3,103.3 - 3,413.8 75.0 60.0 - 43.5 43.5 - - - - 43.5 - 75.0 103.5 135.0 - 43.5 43.5 - - - - 43.5 - 178.5 - - 828.7 828.7 - - - - 828.7 - 828.7 - - 828.7 828.7 - - - - 828.7 - 828.7 - - 304.0 304.0 - - - - 304.0 - 304.0 - 304.0 304.0 - - - - 304.0 - 304.0 Mendoza Memorial Park Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Menlo Park Elementary Soccer Improvements Capital Agreement Fund: Pima County Bonds Menlo Park Improvements Capital Agreement Fund: Pima County Bonds Navajo Wash Trail 2000 General Obligation Bond Funds 50.7 150.0 - 150.0 - - - - 150.0 - 200.7 150.0 - 150.0 - - - - 150.0 - 200.7 886.1 167.1 - 167.1 - - - - 167.1 - 1,053.2 886.1 167.1 - 167.1 - - - - 167.1 - 1,053.2 50.7 New Comfort Stations 2000 General Obligation Bond Funds B-47 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Northside Recreation Center Capital Agreement Fund: Pima County Bonds 273.0 353.6 46.4 400.0 4,589.5 100.0 - - 5,089.5 - 5,362.5 273.0 353.6 46.4 400.0 4,589.5 100.0 - - 5,089.5 - 5,362.5 30.1 - 69.9 69.9 - - - - 69.9 - 100.0 - 69.9 69.9 - - - - 69.9 - 100.0 - - 1,798.0 1,798.0 - - - - 1,798.0 - 1,798.0 - - 1,798.0 1,798.0 - - - - 1,798.0 - 1,798.0 - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 - 7,500.0 - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 - 7,500.0 Ormsby Park Expansion Plan Road & Park Impact Fee Fund: Central District 30.1 Park Safety Improvements and Enhancements Community Development Block Grant Fund Pima County Bond Project Capacity Capital Agreement Fund: Pima County Bonds Purple Heart Park Expansion Road & Park Impact Fee Fund: Southeast District 274.3 200.3 325.4 525.7 - - - - 525.7 - 800.0 274.3 200.3 325.4 525.7 - - - - 525.7 - 800.0 28.0 113.9 270.6 - 270.6 - - - - 270.6 - 28.0 384.5 141.9 270.6 - 270.6 - - - - 270.6 - 412.5 57.0 150.0 - 150.0 - - - - 150.0 - 207.0 57.0 150.0 - 150.0 - - - - 150.0 - 207.0 1,262.5 200.0 - 200.0 - - - - 200.0 - 1,462.5 200.0 - 200.0 - - - - 200.0 - 1,462.5 Reid Park Expansion, Phase 1 2000 General Obligation Bond Funds Road & Park Impact Fee Fund: Central District Reuse of Landfill Areas 2000 General Obligation Bond Funds Rio Vista Park Expansion Capital Agreement Fund: Pima County Bonds 1,262.5 B-48 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Robb Wash Trail 2000 General Obligation Bond Funds 20.0 30.0 25.0 55.0 - - - - 55.0 - 75.0 20.0 30.0 25.0 55.0 - - - - 55.0 - 75.0 16.9 100.0 130.6 150.0 248.0 - 378.6 150.0 - - - - 378.6 150.0 - 395.5 250.0 116.9 280.6 248.0 528.6 - - - - 528.6 - 645.5 7.7 - 2,231.0 2,231.0 1,955.2 1,656.1 - - 5,842.3 - 5,850.0 7.7 - 2,231.0 2,231.0 1,955.2 1,656.1 - - 5,842.3 - 5,850.0 - - 212.0 212.0 - - - - 212.0 - 212.0 - - 212.0 212.0 - - - - 212.0 - 212.0 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 Toumey Park Capital Agreement Fund: Pima County Bonds Trail System Master Plan 2000 General Obligation Bond Funds 200.0 25.0 - 25.0 - - - - 25.0 - 225.0 200.0 25.0 - 25.0 - - - - 25.0 - 225.0 114.8 149.0 2,171.4 2,320.4 - - - - 2,320.4 - 2,435.2 114.8 149.0 2,171.4 2,320.4 - - - - 2,320.4 - 2,435.2 114.1 50.0 85.9 135.9 - - - - 135.9 - 250.0 114.1 50.0 85.9 135.9 - - - - 135.9 - 250.0 25.0 276.5 - 276.5 565.0 - - - 841.5 - 866.5 276.5 - 276.5 565.0 - - - 841.5 - 866.5 Udall Park Sport Fields Capital Agreement Fund: Pima County Bonds Valencia Corridor Facilities Plan Road & Park Impact Fee Fund: Southlands District Valencia Corridor Land Acquisition, Phase I Road & Park Impact Fee Fund: Southlands District 25.0 B-49 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Valencia and Alvernon Community Park, Phase I Road & Park Impact Fee Fund: Southlands District 120.0 85.8 94.2 180.0 - - - - 180.0 - 300.0 120.0 85.8 94.2 180.0 - - - - 180.0 - 300.0 - 120.0 120.0 - - - - 120.0 - 120.0 - 120.0 120.0 - - - - 120.0 - 120.0 - - 212.0 212.0 - - - - 212.0 - 212.0 - - 212.0 212.0 - - - - 212.0 - 212.0 Program Area Total 10,517.5 5,194.1 15,415.3 20,609.4 11,096.6 3,256.1 1,500.0 1,500.0 37,962.1 - 48,479.6 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Civic Contributions Fund Community Development Block Grant Fund Future Bond Issuances 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 2,781.7 5,204.0 60.0 1.3 126.0 147.7 510.0 344.0 216.9 374.3 259.1 492.5 1,166.7 101.0 1,980.8 12,309.5 43.5 1,798.0 22.9 46.1 490.0 270.6 259.7 366.8 248.0 350.3 325.4 412.3 180.1 133.7 104.0 1,267.7 14,290.3 43.5 1,798.0 69.0 490.0 530.3 614.8 675.7 592.4 237.7 1,004.7 8,928.7 448.4 63.8 565.0 86.0 3,256.1 - 1,500.0 - 1,500.0 - 2,272.4 29,475.1 43.5 1,798.0 448.4 69.0 490.0 530.3 678.6 675.7 1,157.4 323.7 - 5,054.1 34,679.1 103.5 1,798.0 448.4 1.3 195.0 147.7 1,000.0 874.3 895.5 1,050.0 1,416.5 816.2 10,517.5 5,194.1 20,609.4 11,096.6 3,256.1 1,500.0 1,500.0 37,962.1 - 48,479.6 Verdugo Park (Barrio Kroeger Lane) Capital Agreement Fund: Pima County Bonds - Wakefield/St. John's Skate Facility Capital Agreement Fund: Pima County Bonds Source of Funds Summary 15,415.3 B-50 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: 10/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 126.0 22.9 46.1 69.0 126.0 22.9 46.1 69.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 69.0 69.0 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: 10/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 117.8 100.0 76.0 176.0 117.8 100.0 76.0 176.0 B-51 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 176.0 176.0 Future Years - Total Project 293.8 293.8 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: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 236.2 236.2 200.0 236.2 236.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 63.8 63.8 - Five Year Total 300.0 300.0 Future Years - Arroyo Chico Urban Path: Campbell/Parkway Project ID: RP1B Description: Design and acquire land for a trail system connecting Campbell Avenue and Country Club. 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 40.0 460.0 500.0 250.0 40.0 460.0 500.0 B-52 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 225.0 225.0 - Five Year Total 725.0 725.0 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. 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 510.0 490.0 490.0 200.0 189.8 189.8 710.0 490.0 189.8 679.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 490.0 189.8 679.8 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: 12/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 375.0 140.0 496.0 636.0 375.0 140.0 496.0 636.0 B-53 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 159.0 159.0 - Five Year Total 795.0 795.0 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: 8/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 376.2 376.2 100.0 376.2 376.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 376.2 376.2 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: 7/10 Total Project 476.2 476.2 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 140.2 140.2 - B-54 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 86.0 86.0 - Five Year Total 86.0 86.0 Future Years - Total Project 226.2 226.2 Parks and Recreation - Parks Development ($000) 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: 7/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 362.8 500.0 500.0 362.8 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 637.2 637.2 - Five Year Total 1,137.2 1,137.2 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: 8/09 Total Project 1,500.0 1,500.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 96.0 104.0 104.0 106.0 104.0 104.0 B-55 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 104.0 104.0 Future Years - Total Project 10.0 200.0 210.0 Parks and Recreation - Parks Development ($000) General Instruments Site Improvements Project ID: R032 Description: Design and construct a passive natural resource park area adjacent to Anklam Wash on the city's westside. Project requires additional funding of $1 million to complete environmental remediation of the site. Start Date: 7/06 End Date: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 9.3 9.3 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 190.7 190.7 - Five Year Total 190.7 190.7 Future Years - 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: 8/09 Total Project 200.0 200.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 989.7 44.6 44.6 75.8 74.2 74.2 1,065.5 118.8 118.8 B-56 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 44.6 74.2 118.8 Future Years - Total Project 1,034.3 150.0 1,184.3 Parks and Recreation - Parks Development ($000) 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 was approved January 2007. Start Date: 1/07 End Date: 10/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 45.0 45.0 350.0 45.0 45.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 45.0 45.0 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 was approved in April 2009. Completion of this project will be contingent upon future grant funding. Start Date: 7/07 End Date: 7/09 Total Project 395.0 395.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 131.0 147.7 256.3 133.7 133.7 535.0 133.7 133.7 B-57 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 133.7 133.7 Future Years - Total Project 131.0 147.7 390.0 668.7 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: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,880.0 669.0 1,058.5 1,727.5 1,880.0 669.0 1,058.5 1,727.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,727.5 1,727.5 Future Years - Lincoln Park Area Maintenance Compound Project ID: R997 Description: Design and construct 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: 6/11 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.3 50.3 - B-58 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 176.8 448.4 625.2 - Five Year Total 176.8 448.4 625.2 Future Years - Total Project 227.1 448.4 675.5 Parks and Recreation - Parks Development ($000) 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: 12/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 309.2 310.0 2,293.3 2,603.3 1.3 310.5 310.0 2,293.3 2,603.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 500.0 500.0 - Five Year Total 3,103.3 3,103.3 Future Years - 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 Housing and Community Development Department, had a study and concept plan for a neighborhood memorial park prepared in 2003. An intergovernmental agreement with Pima County for the use of Neighborhood Reinvestment Program funds was approved December 2007. Start Date: 3/07 End Date: 8/09 Total Project 3,412.5 1.3 3,413.8 Location: Ward 6 Justification: This project provides much needed 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 60.0 43.5 43.5 135.0 43.5 43.5 B-59 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 43.5 43.5 Future Years - Total Project 75.0 103.5 178.5 Parks and Recreation - Parks Development ($000) Menlo Park Elementary Soccer Improvements Project ID: R102 Description: Design and construct one lighted soccer field and associated improvements to the existing irrigation system, fencing and parking lot. An intergovernmental agreement with Pima County was approved in September 2008. The Pima County 1997 bond allocation of $850,000 has been reduced by $21,250 for estimated Pima County administrative charges. Start Date: 12/08 End Date: 12/09 Location: Ward 1 Justification: Currently there is a shortage of playing fields in Tucson. This project is intended to address the need for sports fields on the westside of Tucson. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 828.7 828.7 828.7 828.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 828.7 828.7 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. An intergovernmental agreement with Pima County was approved in May 2009 for the use of Neighborhood Reinvestment Program funds. Start Date: 3/08 End Date: 6/10 Total Project 828.7 828.7 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 304.0 304.0 304.0 304.0 B-60 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 304.0 304.0 Future Years - Total Project 304.0 304.0 Parks and Recreation - Parks Development ($000) Navajo Wash Trail Project ID: R94E Description: Acquire land, plan, and design the initial phase of a new linear park. Construction of the initial phase will be dependent on funding availability and land costs. Start Date: 7/08 End Date: 1/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.7 150.0 150.0 50.7 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 150.0 150.0 Future Years - New Comfort Stations Project ID: R036 Description: Design and construct comfort stations at various parks that meet Americans with Disabilities Act (ADA) standard's: final project is the Menlo Park Comfort Station. Start Date: 7/00 End Date: 10/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 886.1 167.1 167.1 886.1 167.1 167.1 B-61 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 167.1 167.1 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: 6/12 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 273.0 353.6 46.4 400.0 273.0 353.6 46.4 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 4,589.5 100.0 4,589.5 100.0 - Five Year Total 5,089.5 5,089.5 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: 12/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 30.1 69.9 69.9 30.1 69.9 69.9 B-62 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 69.9 69.9 Future Years - Total Project 100.0 100.0 Parks and Recreation - Parks Development ($000) Park Safety Improvements and Enhancements Project ID: R148 Description: Design and construct sports field lighting systems and playground systems at various parks. This project is used as a program master project, with drawdown's made to specific projects. Start Date: 7/09 End Date: 6/10 Location: Citywide Justification: This project will address safety improvements by replacing existing wood pole sports field lighting systems with new and upgraded lighting systems and will also address safety and Americans with Disabilities Act (ADA) requirements with new and upgraded playground systems. Source of Funds: Community Development Block Grant Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,798.0 1,798.0 1,798.0 1,798.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,798.0 1,798.0 Future Years - 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: 6/14 Total Project 1,798.0 1,798.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 1,500.0 1,500.0 B-63 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 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 - Total Project 7,500.0 7,500.0 Parks and Recreation - Parks Development ($000) Purple Heart Park Expansion Project ID: RM08 Description: Design and begin construction of a little league baseball field and lighting, parking, and picnic amenities per the park's master plan. Completion of construction is dependent upon future impact fee allocations. Start Date: 7/07 End Date: 1/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 274.3 200.3 325.4 525.7 274.3 200.3 325.4 525.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 525.7 525.7 Future Years - Reid Park Expansion, Phase 1 Project ID: RM09 Description: Design and construct a grassy open space and large-event venue. 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: 6/10 Total Project 800.0 800.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 28.0 113.9 270.6 270.6 141.9 270.6 270.6 B-64 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 270.6 270.6 Future Years - Total Project 28.0 384.5 412.5 Parks and Recreation - Parks Development ($000) Reuse of Landfill Areas Project ID: R941 Description: Design and construct open space improvements to closed landfill sites. Funding in Fiscal Year 2010 will be used to plan the Sonoran Desert Park at the base of A Mountain. Start Date: 7/05 End Date: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 57.0 150.0 150.0 57.0 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 150.0 150.0 Future Years - 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: 7/09 Total Project 207.0 207.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,262.5 200.0 200.0 1,262.5 200.0 200.0 B-65 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 200.0 200.0 Future Years - Total Project 1,462.5 1,462.5 Parks and Recreation - Parks Development ($000) 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 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 30.0 25.0 55.0 20.0 30.0 25.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 55.0 55.0 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 75.0 75.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 16.9 130.6 248.0 378.6 100.0 150.0 150.0 116.9 280.6 248.0 528.6 B-66 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 378.6 150.0 528.6 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: 6/12 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 7.7 2,231.0 2,231.0 7.7 2,231.0 2,231.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,955.2 1,656.1 1,955.2 1,656.1 - Five Year Total 5,842.3 5,842.3 Future Years - Toumey Park Project ID: R104 Description: Design and construct additional walkways inside the park as well as installation of a new swing set. An intergovernmental agreement with Pima County is still pending for the use of county bonds. Start Date: 12/08 End Date: 6/10 Total Project 5,850.0 5,850.0 Location: Ward 6 Justification: Enhancements to the existing park will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 212.0 212.0 212.0 212.0 B-67 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 212.0 212.0 Future Years - Total Project 212.0 212.0 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: 9/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 25.0 25.0 200.0 25.0 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 25.0 25.0 Future Years - 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 $25,219 for prior expenditures at the Eastside Complex and $39,596 for Pima County administrative charges. Start Date: 7/07 End Date: 11/09 Total Project 225.0 225.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 114.8 149.0 2,171.4 2,320.4 114.8 149.0 2,171.4 2,320.4 B-68 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,320.4 2,320.4 Future Years - Total Project 2,435.2 2,435.2 Parks and Recreation - Parks Development ($000) 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: 9/09 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 120.0 85.8 94.2 180.0 120.0 85.8 94.2 180.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 180.0 180.0 Future Years - 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: 2/10 Total Project 300.0 300.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 114.1 50.0 85.9 135.9 114.1 50.0 85.9 135.9 B-69 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 135.9 135.9 Future Years - Total Project 250.0 250.0 Parks and Recreation - Parks Development ($000) 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: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 276.5 276.5 25.0 276.5 276.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 565.0 565.0 - Five Year Total 841.5 841.5 Future Years - Verdugo Park (Barrio Kroeger Lane) Project ID: R103 Description: Design and construct one half-court basketball court, ramada, ADA accessibility to amenities, and passive water harvesting elements at Verdugo Park. An intergovernmental agreement with Pima County was approved in May 2009 for the use of county bonds. Start Date: 12/08 End Date: 8/09 Total Project 866.5 866.5 Location: Ward 1 Justification: Enhancements to the existing park will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 120.0 120.0 120.0 120.0 B-70 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 120.0 120.0 Future Years - Total Project 120.0 120.0 Parks and Recreation - Parks Development ($000) Wakefield/St. John's Skate Facility Project ID: R105 Description: Design and construct a small modular skate facility as well as completion of approved athletic field improvements. An intergovernmental agreement with Pima County is pending for the use of county bonds. Start Date: 12/08 End Date: 12/10 Location: Ward 1 Justification: This project will increase capacity in our parks and recreation system and will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 212.0 212.0 212.0 212.0 B-71 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 212.0 212.0 Future Years - Total Project 212.0 212.0 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Reid Park Zoo Africa Expansion-Elephant Exhibit Capital Improvement Fund Future Bond Issuances Program Area Total 537.4 - 287.6 - - 287.6 - 4,150.0 3,750.0 - - - 4,437.6 3,750.0 - 4,975.0 3,750.0 537.4 287.6 - 287.6 7,900.0 - - - 8,187.6 - 8,725.0 537.4 287.6 - 287.6 7,900.0 - - - 8,187.6 - 8,725.0 537.4 - 287.6 - - 287.6 - 4,150.0 3,750.0 - - - 4,437.6 3,750.0 - 4,975.0 3,750.0 537.4 287.6 - 287.6 7,900.0 - - - 8,187.6 - 8,725.0 Source of Funds Summary Capital Improvement Fund Future Bond Issuances Program Area Total B-72 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: 6/11 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 Bond Issuances Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 537.4 287.6 287.6 537.4 287.6 287.6 B-73 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 4,150.0 3,750.0 7,900.0 - Five Year Total 4,437.6 3,750.0 8,187.6 Future Years - Total Project 4,975.0 3,750.0 8,725.0 B-74 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Police Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Police Five-Year Total: $ 35,838,700 The Tucson Police Department’s (TPD) Five-Year Capital Improvement Program (CIP) consists of a project to enhance the department's commitment in providing the community with quality forensic science and excellent service. The project will provide much needed space for staff by designing and constructing a new crime laboratory. TPD’s laboratory was one of the first municipal crime laboratories in the United States to gain national accreditation by the American Society of Crime Laboratory Directors-Laboratory Accreditation Board. The facility is a full-service accredited crime lab and offers analysis in 7 areas: Forensic Biology/DNA, Firearms and Tool Marks, Latent Prints, Drug Analysis, Toxicology (blood alcohol only), Trace Evidence (Arson/Explosives) and Computer Forensics. The laboratory, currently located in the headquarters building, has insufficient space to efficiently analyze evidence obtained from crime scenes. This lack of space increases the potential of compromising evidence samples. Existing lab space is approximately half of the National Forensic 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 compromise. The new crime lab completion date is scheduled for Fiscal Year 2012. The five-year CIP has a projected annual impact on the operating budget of $150,000 in Fiscal Year 2012 and increases to $162,200 by Fiscal Year 2014. B-75 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 2010 FY 2011 FY 2012 FY 2013 FY 2014 Project Name Five Year Total - - 150.0 156.0 162.2 468.2 Total - - 150.0 156.0 162.2 468.2 Total - - 150.0 150.0 156.0 156.0 162.2 162.2 468.2 468.2 Crime Lab Source of Funds Summary General Fund B-76 1 Police B-77 Map Legend Police Project Name 1. Crime Lab Year to be Completed FY 2012 B-78 Police Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Crime Lab Capital Improvement Fund Department Total 3,161.3 10,218.1 3,620.6 13,838.7 15,000.0 7,000.0 - - 35,838.7 - 39,000.0 3,161.3 10,218.1 3,620.6 13,838.7 15,000.0 7,000.0 - - 35,838.7 - 39,000.0 3,161.3 10,218.1 3,620.6 13,838.7 15,000.0 7,000.0 - - 35,838.7 - 39,000.0 3,161.3 10,218.1 3,620.6 13,838.7 15,000.0 7,000.0 - - 35,838.7 - 39,000.0 3,161.3 10,218.1 3,620.6 13,838.7 15,000.0 7,000.0 - - 35,838.7 - 39,000.0 Source of Funds Summary Capital Improvement Fund Department Total B-79 Police ($000) Crime Lab Project ID: P012 Description: Design and construct a new crime lab adjacent to the new Westside Police Service Center. Start Date: 1/08 End Date: 1/12 Location: Ward 3 Justification: The existing Crime Lab is too small and inadequate for operations currently being conducted at the lab. The existing lab space is approximately half of the National Forensics Science Technology Centers' recommendation. The center indicates that anything less than half of its recommendation is detrimental to effective analysis and significantly increases the risk of compromise. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 3,161.3 10,218.1 3,620.6 13,838.7 3,161.3 10,218.1 3,620.6 13,838.7 B-80 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 15,000.0 7,000.0 15,000.0 7,000.0 - Five Year Total 35,838.7 35,838.7 Future Years - Total Project 39,000.0 39,000.0 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Transportation Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Transportation Five-Year Total: $ 605,552,000 Transportation’s Capital Improvement Program (CIP) of $605.5 million funds improvements for a multimodal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into five areas: Streets, Drainage, Street Lighting, Traffic Signals, and Public Transit. Regional Transportation Authority (RTA) supported projects are included in the Streets, Traffic Signals, and Public Transit elements. Drainage. The Drainage Program of $26 million is primarily based on the Tucson Stormwater Management Study and emphasizes the protection of neighborhoods and naturally-vegetated watercourses. Projects are funded with general obligation bonds. Public Transit. The Public Transit Program of $218.5 million replaces and upgrades Sun Tran and Van Tran fleet vehicles, constructs facilities to support transit operations, including Park-and-Ride facilities. This fiveyear CIP includes the following RTA funding: $85.3 million for the Modern Streetcar, $18.6 million for expansion buses, $9.7 million funding for the Sun Tran Maintenance Facility, $7.8 million for the Regional Seamless Fare System and Rebranding Program, and $5.1 million for park-and-ride lots. Economic stimulus grants of $ 16 million are included for the Bus Storage and Maintenance Facility. The rest of the Public Transit program is primarily funded with federal grants, which have local matches provided by the General Fund and RTA funds. Street Lighting. The Street Lighting Program of $786,200 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 funded from Pima County bonds and the City's general obligation bonds. Streets. The Streets Program of $375.2 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, HURF revenues allocated by the Pima Association of Governments, federal grants, and Pima County bonds. Traffic Signals. The Traffic Signals Program of $8.5 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 $3.0 million in Fiscal Year 2010, increasing to $22.2 million in Fiscal Year 2014. The significant increase in the operating impacts is due to expansion buses, the new Sun Tran Maintenance Facility, and the Modern Streetcar System. It is anticipated that these increases in operating expenses will be funded by the Regional Transportation Authority. B-81 2000 General Obligation Bond Authorization New and Deleted Projects in the FY 2010-2014 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 Session or Regular Session open to the public, which will include a Public Hearing, and which shall be consistent with all other legal and management requirements, procedures, and controls." The 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* Miscellaneous Drainage Improvements Newly Created Projects Total *Created to expend surplus from completed projects. B-82 $ $ 511.8 511.8 Impact Fee Projects Plan New and Deleted Projects Adopted in the FY 2010-2014 CIP ($000) The impact fee ordinance requires that the Impact Fee Projects Plan (IFPP) be included in the city's capital improvement program (CIP) and be reviewed annually. The projects currently in the IFPP were established by public hearing in March 2007. The following table lists projects in this adopted CIP for deletion or addition to the IFPP. The approval for these revisions to the IFPP was part of the FY 2010 budget adoption public hearing. These projects will be added to the IFPP. However, programming and spending against the allocations is contingent upon the availability of impact fee revenue. Project Allocation Project allocations to be deleted Central District - Country Club: Ft. Lowell to Prince Deleted Allocations Total Project allocations to be added Central District - 22nd Street: I-10 to Tucson Central District - Ft. Lowell & Campbell Intersection Central District - Grant Road Corridor Improvements East District - Speedway: Camino Seco to Houghton West District - El Camino del Cerro Reconstruction Added Allocations Total $ 5,000.0 $ 5,000.0 $ 3,000.0 150.0 6,000.0 3,000.0 1,000.0 $ 13,150.0 Year to be programmed* FY 2011 FY 2011 Pending Revenue FY 2012 FY 2010 *As noted above, programming and spending is dependent upon the availability of impact fee revenue. B-83 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 Alternate Modes Improvements Barraza-Aviation Parkway: 4th Avenue Underpass Cambio Grande Street Revitalization Campbell Avenue Revitalization Communication System Improvements Expansion Buses - Future Expansion Vans - Future Ft. Lowell & Campbell Intersection Improvements Golf Links and Wilmot Intersection Improvements Grant and Craycroft Intersection Improvement Harrison Road: Speedway to Old Spanish Trail Harrison/Golf Links Communication Project Highland Avenue Bike and Pedestrian Improvements Houghton Road Bridge Replacement Houghton Road: I-10 to Valencia Houghton Road: Old Spanish Trail to Tanque Verde Houghton Road: Old Spanish Trail to Valencia Modern Streetcar System Mountain Avenue: Roger Road to Ft. Lowell Road Park-and-Ride Lots: Houghton Park-and-Ride Lots: Rita Ranch Regional Transportation Data Network 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 Sun Tran Maintenance Facility Phase 2 - Future Traffic Signal and Control Equipment Tyndall Avenue Enhancements Wilmot at Park Place Intersection Improvements Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: General Fund Subsidy Mass Transit Fund: RTA Contribution Regional Transportation Authority Fund Total Year 1 Year 2 Year 3 Year 4 Year 5 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 Five Year Total - - 9.0 9.0 9.0 27.0 - - 15.0 15.0 15.0 45.0 - 1.0 1.0 1.0 1.0 4.0 - 50.0 1.0 60.0 1.0 60.0 1.0 60.0 3.0 230.0 1,597.3 4,847.9 5,161.4 12,349.7 13,098.8 37,055.1 479.2 1,454.4 1,548.4 3,704.9 3,929.6 11,116.5 - - 5.0 5.0 5.0 15.0 - - 5.0 5.0 5.0 15.0 40.0 5.0 40.0 5.0 40.0 5.0 40.0 5.0 40.0 20.0 200.0 - 10.0 10.0 10.0 10.0 40.0 - 10.0 10.0 10.0 10.0 40.0 - - 12.0 12.0 12.0 36.0 - - 108.0 108.0 108.0 324.0 - - 66.0 126.0 66.0 126.0 66.0 126.0 198.0 378.0 - 2,600.0 2,700.0 2,800.0 2,900.0 11,000.0 - - 40.0 40.0 40.0 120.0 - - 30.0 30.0 30.0 90.0 - 24.0 24.0 24.0 24.0 96.0 - 5.0 100.0 5.0 100.0 5.0 100.0 5.0 300.0 20.0 - 12.0 12.0 12.0 12.0 48.0 - - - 96.0 96.0 192.0 - - 12.0 12.0 12.0 36.0 - - - 24.0 24.0 48.0 903.3 30.0 1,304.3 30.0 1,343.5 30.0 1,383.8 30.0 1,425.3 120.0 6,360.2 - - 10.0 10.0 10.0 30.0 - 12.0 12.0 12.0 12.0 48.0 - 6.0 6.0 6.0 6.0 24.0 3,019.8 10,411.6 11,507.3 21,112.4 22,227.7 68,278.8 40.0 303.3 2,676.5 3,019.8 181.0 304.3 7,302.3 2,624.0 10,411.6 700.0 343.5 7,709.8 2,754.0 11,507.3 820.0 383.8 17,054.6 2,854.0 21,112.4 820.0 425.3 18,028.4 2,954.0 22,227.7 2,561.0 1,760.2 52,771.6 11,186.0 68,278.8 B-84 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-85 4 2 1 3 Transportation B-86 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 - Grant and Craycroft Intersection Improvement FY 2011 B-87 FY 2010 3 - Kino Parkway Overpass at 22nd Street FY 2012 4 - Mountain Avenue: Roger Road to Ft. Lowell Road FY 2011 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Transportation - Drainage 1,160.0 - 2,544.1 2,544.1 Year 2 FY 2011 23.0 Projected Requirements Year 5 Year 4 Year 3 FY 2012 FY 2013 FY 2014 - - Transportation - Public Transit 32,967.2 9,778.2 88,250.4 98,028.6 59,844.2 33,174.4 18,000.0 Transportation - Street Lighting 321.1 400.0 348.6 748.6 37.6 - - 97,852.1 9,112.0 66,541.6 75,653.6 94,611.6 83,051.0 66,538.0 Transportation - Streets Transportation - Traffic Signals 1,997.5 Department Total 134,297.8 891.1 Five Year Total Total Project 2,567.1 - 3,727.1 9,436.0 218,483.2 - 251,450.4 - 786.2 - 1,107.3 55,319.8 375,174.0 330,579.0 803,605.1 - 10,539.0 - 5,665.4 6,556.5 1,960.0 25.0 - - 8,541.5 20,181.3 163,350.1 183,531.4 156,476.4 116,250.4 84,538.0 64,755.8 605,552.0 B-88 Future Years 330,579.0 1,070,428.8 Transportation Five-Year Capital Improvement Program ($000) Program Area Adopted Fiscal Year 2010 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 5 Year 4 Year 3 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Source of Funds Summary 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 Federal Highway Administration Grants General Fund 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: General Fund Subsidy Mass Transit Fund: User Fees and Charges 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: West District State Infrastructure Bank Federal Pass-Through Department Total 569.8 1,481.1 2,695.5 29.9 47,143.9 2,092.5 15,378.8 237.4 532.9 358.0 3,065.0 488.0 105.0 14,456.6 35.3 41,561.3 284.8 420.5 200.0 3,161.6 400.0 2,128.8 415.3 100.0 3,892.3 2,815.7 2,371.0 5,179.2 69.1 405.0 200.0 1,000.0 3,262.5 29,711.8 765.4 1,800.0 10,115.7 106,845.0 583.0 2,541.6 80.0 1,300.0 850.0 1,900.0 4,800.0 2,528.8 415.3 3,992.3 2,815.7 7,550.2 474.1 200.0 1,000.0 32,974.3 765.4 1,800.0 116,960.7 3,124.6 80.0 2,150.0 6,700.0 60.6 2,465.0 6,037.3 18,696.0 874.5 200.0 1,000.0 18,380.4 1,321.8 98,102.4 3,150.0 2,500.0 150.0 3,538.4 8,100.0 9,211.4 6,025.0 614.0 200.0 1,000.0 11,108.7 758.8 75,891.9 3,340.6 - 4,900.0 8,000.0 18,275.0 865.0 200.0 1,000.0 10,749.7 1,249.4 39,298.9 - 2,500.0 7,658.8 6,525.0 865.0 200.0 1,000.0 7,971.2 1,037.8 36,998.0 - 2,589.4 415.3 21,957.3 33,723.2 57,071.2 3,692.6 1,000.0 5,000.0 81,184.3 5,133.2 1,800.0 367,251.9 3,150.0 8,965.2 80.0 2,300.0 10,238.4 6,920.2 323,658.8 - 134,297.8 20,181.3 163,350.1 183,531.4 156,476.4 116,250.4 84,538.0 64,755.8 605,552.0 330,579.0 1,070,428.8 B-89 569.8 4,070.5 415.3 2,695.5 29.9 76,021.4 35,815.7 72,450.0 237.4 532.9 358.0 6,757.6 1,000.0 5,488.0 105.0 95,640.9 5,168.5 1,800.0 732,472.0 3,150.0 9,250.0 500.5 2,500.0 13,400.0 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds 1,160.0 - 1,640.0 1,640.0 - - - - 1,640.0 - 2,800.0 1,160.0 - 1,640.0 1,640.0 - - - - 1,640.0 - 2,800.0 - - 488.8 415.3 488.8 415.3 23.0 - - - - 511.8 415.3 - 511.8 415.3 - - 904.1 904.1 23.0 - - - 927.1 - 927.1 Program Area Total 1,160.0 - 2,544.1 2,544.1 23.0 - - - 2,567.1 - 3,727.1 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Program Area Total 1,160.0 - - 2,128.8 415.3 2,128.8 415.3 23.0 - - - - 2,151.8 415.3 - 3,311.8 415.3 1,160.0 - 2,544.1 2,544.1 23.0 - - - 2,567.1 - 3,727.1 Miscellaneous Drainage Improvements 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Source of Funds Summary B-90 Transportation - Drainage ($000) Alamo Wash Drainage Improvements Project ID: S080 Description: Complete the construction of drainage improvements within neighborhoods throughout the entire reach of the Alamo Wash. Start Date: 7/03 End Date: 6/10 Location: Wards 2 and 6 Justification: These improvements will address safety and access needs which were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,160.0 1,640.0 1,640.0 1,160.0 1,640.0 1,640.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,640.0 1,640.0 Future Years - Miscellaneous Drainage Improvements Project ID: S008 Description: Design and construct miscellaneous drainage improvements. Start Date: 7/09 End Date: 6/10 Total Project 2,800.0 2,800.0 Location: Citywide Justification: These improvements will address safety needs for downtown development. Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 488.8 488.8 415.3 415.3 904.1 904.1 B-91 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 23.0 23.0 - Five Year Total 511.8 415.3 927.1 Future Years - Total Project 511.8 415.3 927.1 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project ADA Transit Enhancements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Regional Transportation Authority Fund - - 241.5 60.4 241.5 60.4 96.0 24.0 - 96.0 24.0 - 96.0 24.0 - 96.0 24.0 - 625.5 96.0 60.4 - 625.5 96.0 60.4 - - 301.9 301.9 120.0 120.0 120.0 120.0 781.9 - 781.9 4,262.1 3,273.0 - 5,124.5 569.4 5,124.5 569.4 1,660.0 340.0 2,853.7 12,316.3 1,115.2 5,444.8 - 10,753.4 18,670.5 - 15,015.5 21,943.5 7,535.1 - 5,693.9 5,693.9 2,000.0 15,170.0 6,560.0 - 29,423.9 - 36,959.0 - - 312.1 63.9 312.1 63.9 - 157.7 32.3 162.7 33.3 167.7 34.3 800.2 163.8 - 800.2 163.8 - - 376.0 376.0 - 190.0 196.0 202.0 964.0 - 964.0 Expansion Buses for Sun Tran Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Expansion Vans for Sun Van Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Greyhound Transit Center General Fund Mass Transit Fund: Federal Grants 237.4 1,695.0 900.0 1,339.7 2,239.7 - - - - 2,239.7 - 237.4 3,934.7 1,932.4 900.0 1,339.7 2,239.7 - - - - 2,239.7 - 4,172.1 745.8 186.4 257.4 64.4 - 257.4 64.4 - - - - 257.4 64.4 - 1,003.2 250.8 932.2 321.8 - 321.8 - - - - 321.8 - 1,254.0 2,480.6 - 38,780.0 38,780.0 38,240.0 8,226.4 - - 85,246.4 - 87,727.0 2,480.6 - 38,780.0 38,780.0 38,240.0 8,226.4 - - 85,246.4 - 87,727.0 Modern Streetcar Planning Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Modern Streetcar System Regional Transportation Authority Fund Park-and-Ride Lots: Houghton Regional Transportation Authority Fund - 1,000.0 1,500.0 2,500.0 950.0 - - - 3,450.0 - 3,450.0 - 1,000.0 1,500.0 2,500.0 950.0 - - - 3,450.0 - 3,450.0 B-92 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Park-and-Ride Lots: Rita Ranch Regional Transportation Authority Fund 250.0 1,450.0 250.0 1,700.0 - - - - 1,700.0 - 1,950.0 250.0 1,450.0 250.0 1,700.0 - - - - 1,700.0 - 1,950.0 2,650.0 3,168.1 5,818.1 - - - - 5,818.1 - 5,818.1 2,650.0 3,168.1 5,818.1 - - - - 5,818.1 - 5,818.1 Regional Seamless Fare System Regional Transportation Authority Fund - Regional Transit Rebranding Regional Transportation Authority Fund - - 2,054.0 2,054.0 - - - - 2,054.0 - 2,054.0 - - 2,054.0 2,054.0 - - - - 2,054.0 - 2,054.0 Replacement Buses for Sun Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Mass Transit Fund: User Fees and Charges Regional Transportation Authority Fund - 1,715.1 351.3 7,078.3 202.6 1,800.0 799.2 8,793.4 202.6 1,800.0 1,150.5 5,976.0 612.0 612.0 7,146.3 731.8 731.9 5,104.5 522.7 522.8 3,834.6 392.7 392.7 30,854.8 2,461.8 1,800.0 3,409.9 - 30,854.8 2,461.8 1,800.0 3,409.9 - 2,066.4 9,880.1 11,946.5 7,200.0 8,610.0 6,150.0 4,620.0 38,526.5 - 38,526.5 - - 2,415.8 494.8 2,415.8 494.8 3,087.7 632.5 - 3,416.3 699.7 3,017.9 618.1 11,937.7 2,445.1 - 11,937.7 2,445.1 - - 2,910.6 2,910.6 3,720.2 - 4,116.0 3,636.0 14,382.8 - 14,382.8 Replacement Vans for Sun Van Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Ronstadt Transit Center Mass Transit Fund: Federal Grants 18.2 390.0 2,000.0 2,390.0 504.4 - - - 2,894.4 - 2,912.6 18.2 390.0 2,000.0 2,390.0 504.4 - - - 2,894.4 - 2,912.6 7,594.5 12,047.9 - 10,805.0 1,000.0 8,707.0 10,805.0 9,707.0 6,805.0 - 805.0 - 805.0 - 805.0 - 20,025.0 9,707.0 - 27,619.5 21,754.9 19,642.4 1,000.0 19,512.0 20,512.0 6,805.0 805.0 805.0 805.0 29,732.0 - 49,374.4 Sun Tran Maintenance Facility, Phase II Mass Transit Fund: Federal Grants Regional Transportation Authority Fund B-93 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Transit Centers Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy 130.0 32.5 - 260.0 65.0 260.0 65.0 201.3 50.3 - - - 461.3 115.3 - 591.3 147.8 162.5 - 325.0 325.0 251.6 - - - 576.6 - 739.1 11.0 2.8 - - 134.9 3.0 21.2 134.9 3.0 21.2 50.0 3.0 - 50.0 3.0 - 50.0 3.0 - 50.0 3.0 - 334.9 15.0 21.2 - 345.9 17.8 21.2 13.8 - 159.1 159.1 53.0 53.0 53.0 53.0 371.1 - 384.9 Program Area Total 32,967.2 9,778.2 88,250.4 98,028.6 59,844.2 33,174.4 18,000.0 9,436.0 218,483.2 - 251,450.4 General Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Mass Transit Fund: User Fees and Charges Regional Transportation Authority Fund Program Area Total 237.4 14,456.6 35.3 18,237.9 3,262.5 29,711.8 765.4 1,800.0 6,515.7 55,973.2 32,974.3 765.4 1,800.0 62,488.9 18,380.4 1,321.8 40,142.0 11,108.7 758.8 21,306.9 10,749.7 1,249.4 6,000.9 7,971.2 1,037.8 427.0 81,184.3 5,133.2 1,800.0 130,365.7 - 237.4 95,640.9 5,168.5 1,800.0 148,603.6 32,967.2 9,778.2 98,028.6 59,844.2 33,174.4 18,000.0 9,436.0 218,483.2 - 251,450.4 Transit Enhancement Program Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Regional Transportation Authority Fund Source of Funds Summary 88,250.4 B-94 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: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 241.5 241.5 60.4 60.4 301.9 301.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 96.0 96.0 96.0 96.0 24.0 24.0 24.0 24.0 120.0 120.0 120.0 120.0 Five Year Total 625.5 96.0 60.4 781.9 Future Years - Expansion Buses for Sun Tran Project ID: M019C Description: Purchase approximately 91 expansion buses to implement the Sun Tran service expansion program. Funds for this project rely on existing grants and are contingent upon future contracts with the Federal Transit Administration and the Regional Transportation Authority. Start Date: 7/08 End Date: 6/13 Total Project 625.5 96.0 60.4 781.9 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 4,262.1 5,124.5 5,124.5 3,273.0 569.4 569.4 7,535.1 5,693.9 5,693.9 B-95 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,660.0 2,853.7 1,115.2 340.0 12,316.3 5,444.8 2,000.0 15,170.0 6,560.0 - Five Year Total 10,753.4 18,670.5 29,423.9 Future Years - Total Project 15,015.5 21,943.5 36,959.0 Transportation - Public Transit ($000) Expansion Vans for Sun Van Project ID: M014C Description: Purchase approximately 10 expansion vans to implement the Sun Van service expansion program. Funds for this project rely on existing grants and are contingent upon 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 vans will permit Sun Van to provide more service hours and reduce the trip denial rate. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 312.1 312.1 63.9 63.9 376.0 376.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 157.7 162.7 167.7 32.3 33.3 34.3 190.0 196.0 202.0 Five Year Total 800.2 163.8 964.0 Future Years - Greyhound Transit Center Project ID: M528_C Description: Design and construct an inter-city bus transit center with parking, storage, office, and passenger facilities. Start Date: 7/05 End Date: 6/10 Total Project 800.2 163.8 964.0 Location: Ward 6 Justification: Relocation of the Greyhound Terminal from its current temporary location is needed to accommodate downtown development plans Source of Funds: General Fund Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 237.4 1,695.0 900.0 1,339.7 2,239.7 1,932.4 900.0 1,339.7 2,239.7 B-96 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,239.7 2,239.7 Future Years - Total Project 237.4 3,934.7 4,172.1 Transportation - Public Transit ($000) Modern Streetcar Planning Project ID: M158 Description: Planning for a modern, high-capacity streetcar. Start Date: 7/08 End Date: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 745.8 257.4 257.4 186.4 64.4 64.4 932.2 321.8 321.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 257.4 64.4 321.8 Future Years - Modern Streetcar System Project ID: MRC3 Description: Design and construct a modern, high-capacity streetcar system that will connect the University of Arizona campus and the downtown redevelopment area on the westside of Interstate 10. Start Date: 7/06 End Date: 6/12 Total Project 1,003.2 250.8 1,254.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,480.6 - 38,780.0 38,780.0 2,480.6 - 38,780.0 38,780.0 B-97 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 38,240.0 8,226.4 38,240.0 8,226.4 - Five Year Total 85,246.4 85,246.4 Future Years - Total Project 87,727.0 87,727.0 Transportation - Public Transit ($000) Park-and-Ride Lots: Houghton Project ID: MRC1 Description: Design and construct a park-and-ride facility located on the eastside of the Houghton Road Corridor in the vicinity of Broadway Boulevard. Start Date: 7/08 End Date: 6/11 Location: Ward 2 Justification: The 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 October 16, 2007. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,500.0 2,500.0 1,000.0 1,500.0 2,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 950.0 950.0 - Five Year Total 3,450.0 3,450.0 Future Years - Park-and-Ride Lots: Rita Ranch Project ID: MRC4 Description: Design and construct a park-and-ride facility located on the southeast-side of the Houghton Road corridor in the vicinity of Old Vail Road. Start Date: 7/08 End Date: 6/10 Total Project 3,450.0 3,450.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 1,450.0 250.0 1,700.0 250.0 1,450.0 250.0 1,700.0 B-98 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,700.0 1,700.0 Future Years - Total Project 1,950.0 1,950.0 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: 6/10 Location: Citywide Justification: Sun Tran's current fare box and fare collection system is 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,650.0 3,168.1 5,818.1 2,650.0 3,168.1 5,818.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 5,818.1 5,818.1 Future Years - Regional Transit Rebranding Project ID: MRC8 Description: Implement the regional transit rebranding, which will provide a consistent image and reinforce the concept of seamless travel across the region's transit systems. Start Date: 7/08 End Date: 6/10 Total Project 5,818.1 5,818.1 Location: Citywide 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 June 10, 2008. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,054.0 2,054.0 2,054.0 2,054.0 B-99 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,054.0 2,054.0 Future Years - Total Project 2,054.0 2,054.0 Transportation - Public Transit ($000) Replacement Buses for Sun Tran Project ID: M007C Description: Purchase approximately 104 replacement buses. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, buses are scheduled for replacement at the end of their useful life of 12 years or 500,000 miles. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Mass Transit Fund: User Fees and Charges Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,715.1 7,078.3 8,793.4 202.6 202.6 1,800.0 1,800.0 351.3 799.2 1,150.5 2,066.4 9,880.1 11,946.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 5,976.0 7,146.3 5,104.5 3,834.6 612.0 731.8 522.7 392.7 612.0 731.9 522.8 392.7 7,200.0 8,610.0 6,150.0 4,620.0 Five Year Total 30,854.8 2,461.8 1,800.0 3,409.9 38,526.5 Future Years - Replacement Vans for Sun Van Project ID: M012C Description: Purchase approximately 150 replacement vans. Start Date: Annual End Date: Annual Total Project 30,854.8 2,461.8 1,800.0 3,409.9 38,526.5 Location: Citywide Justification: To maximize operational efficiency, vans are scheduled for replacement at the end of their useful life of four years or 100,000 miles. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,415.8 2,415.8 494.8 494.8 2,910.6 2,910.6 B-100 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 3,087.7 3,416.3 3,017.9 632.5 699.7 618.1 3,720.2 4,116.0 3,636.0 Five Year Total 11,937.7 2,445.1 14,382.8 Future Years - Total Project 11,937.7 2,445.1 14,382.8 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. Start Date: 7/05 End Date: 6/11 Location: Ward 6 Note: The local match requirement for the federal grant is satisfied by the value of the center's land. 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 18.2 390.0 2,000.0 2,390.0 18.2 390.0 2,000.0 2,390.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 504.4 504.4 - Five Year Total 2,894.4 2,894.4 Future Years - Sun Tran Maintenance Facility, Phase II Project ID: M017C Description: Design and construct a bus storage and maintenance facility for 150 buses that includes an operations building, a maintenance building, fare retrieval, and fuel, wash, and bus canopies. Phase III will add capacity for another 100 buses. Start Date: 7/96 End Date: 6/14 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 Regional Transportation Authority (RTA) Transit plan. This project was approved by Mayor and Council on January 17, 2007 for RTA funding. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 7,594.5 - 10,805.0 10,805.0 12,047.9 1,000.0 8,707.0 9,707.0 19,642.4 1,000.0 19,512.0 20,512.0 B-101 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 6,805.0 805.0 805.0 805.0 6,805.0 805.0 805.0 805.0 Five Year Total 20,025.0 9,707.0 29,732.0 Future Years - Total Project 27,619.5 21,754.9 49,374.4 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: 6/11 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: General Fund Subsidy Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 130.0 260.0 260.0 32.5 65.0 65.0 162.5 325.0 325.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 201.3 50.3 251.6 - Five Year Total 461.3 115.3 576.6 Future Years - Transit Enhancement Program Project ID: M018C Description: Design and construct improvements such as bicycle lockers, bus shelters, and walkways that meet Americans with Disabilities (ADA) standards.. Start Date: 7/09 End Date: 6/14 Total Project 591.3 147.8 739.1 Location: Citywide Justification: The Federal Transit Administration mandates that the city construct transit improvements equal to 1% of the grant award; the improvements are to support the use of alternate modes and enhance transit services. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Subsidy Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 11.0 134.9 134.9 2.8 3.0 3.0 21.2 21.2 13.8 159.1 159.1 B-102 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 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 334.9 15.0 21.2 371.1 Future Years - Total Project 345.9 17.8 21.2 384.9 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Ft. Lowell Road: Oracle to Country Club 2000 General Obligation Bond Funds 321.1 400.0 - 400.0 37.6 - - - 437.6 - 758.7 321.1 400.0 - 400.0 37.6 - - - 437.6 - 758.7 - - 318.6 30.0 318.6 30.0 - - - - 318.6 30.0 - 318.6 30.0 - - 348.6 348.6 - - - - 348.6 - 348.6 Program Area Total 321.1 400.0 348.6 748.6 37.6 - - - 786.2 - 1,107.3 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Program Area Total 321.1 - 400.0 - 318.6 30.0 400.0 318.6 30.0 37.6 - - - - 437.6 318.6 30.0 - 758.7 318.6 30.0 321.1 400.0 348.6 748.6 37.6 - - - 786.2 - 1,107.3 Palo Verde Neighborhood Street Lighting Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Source of Funds Summary B-103 Transportation - Street Lighting ($000) 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: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 321.1 400.0 400.0 321.1 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 37.6 37.6 - Five Year Total 437.6 437.6 Future Years - Palo Verde Neighborhood Street Lighting Project ID: S074 Description: Design and construct street lighting on various streets throughout the Palo Verde neighborhood. Start Date: 7/09 End Date: 6/10 Total Project 758.7 758.7 Location: Ward 6 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant, and the required intergovernmental agreement has been approved by the Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 318.6 318.6 30.0 30.0 348.6 348.6 B-104 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 318.6 30.0 348.6 Future Years - Total Project 318.6 30.0 348.6 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project 22nd Street: I-10 to Tucson Boulevard Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District 1.6 2,000.8 - - 4,500.0 - 4,500.0 - 8,500.0 3,000.0 16,500.0 - 6,132.0 - 15,000.0 - 50,632.0 3,000.0 52,320.0 - 1.6 104,952.8 3,000.0 2,002.4 - 4,500.0 4,500.0 11,500.0 16,500.0 6,132.0 15,000.0 53,632.0 52,320.0 107,954.4 - - 50.0 50.0 125.0 - - - 175.0 - 175.0 - - 50.0 50.0 125.0 - - - 175.0 - 175.0 26.5 - 100.0 6.0 100.0 6.0 200.0 12.0 200.0 12.0 - - 500.0 30.0 - 500.0 56.5 26.5 - 106.0 106.0 212.0 212.0 - - 530.0 - 556.5 1,609.8 0.1 2,029.8 - 10,350.0 10,350.0 - - - - 10,350.0 6,920.2 63,754.2 8,530.0 0.1 76,134.0 3,639.7 - 10,350.0 10,350.0 - - - - 10,350.0 70,674.4 84,664.1 41,915.0 62.6 4.8 103.7 - 3,127.0 - 3,127.0 - 115.0 - - - - 3,242.0 - - 45,157.0 62.6 4.8 103.7 42,086.1 - 3,127.0 3,127.0 115.0 - - - 3,242.0 - 45,328.1 - - 620.0 - 620.0 - - 620.0 - 620.0 6th Street & Highland Intersection Improvements Regional Transportation Authority Fund Alternate Modes Improvements Federal Highway Administration Grants Highway User Revenue Fund Barraza-Aviation Downtown Links, Phase I Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Barraza-Aviation Parkway: 4th Avenue Underpass Capital Agreement Fund: PAG General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Bicycle Lane Improvements: RTA Program Regional Transportation Authority Fund - - 620.0 620.0 - - - 620.0 620.0 - - B-105 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Broadway: Euclid to Campbell Capital Agreement Fund: Pima County Bonds 1,341.2 - - - - 8,000.0 8,000.0 7,658.8 23,658.8 - 25,000.0 1,341.2 - - - - 8,000.0 8,000.0 7,658.8 23,658.8 - 25,000.0 Broadway: Euclid to Country Club Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund 0.2 44.2 154.9 500.0 500.0 1,000.0 4,902.0 9,804.0 9,804.0 9,804.0 35,314.0 6,656.1 0.2 44.2 42,125.0 199.3 500.0 500.0 1,000.0 4,902.0 9,804.0 9,804.0 9,804.0 35,314.0 6,656.1 42,169.4 150.0 - 500.0 500.0 - - - - 500.0 - 650.0 150.0 - 500.0 500.0 - - - - 500.0 - 650.0 Bus Pullouts, Package 4 Regional Transportation Authority Fund Cambio Grande Street Revitalization Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees 30.6 27.5 467.0 11.0 - 497.1 - 497.1 467.0 11.0 - - - - - 497.1 467.0 11.0 - - 497.1 467.0 41.6 27.5 58.1 478.0 497.1 975.1 - - - - 975.1 - 1,033.2 126.4 33.0 800.0 2,500.0 800.0 2,533.0 2,500.0 2,500.0 340.6 - - 2,500.0 800.0 5,373.6 - 2,500.0 800.0 5,500.0 126.4 33.0 3,300.0 3,333.0 2,500.0 2,840.6 - - 8,673.6 - 8,800.0 186.5 26.0 - 200.0 - 200.0 - 608.0 - - - - 808.0 - - 994.5 26.0 212.5 - 200.0 200.0 608.0 - - - 808.0 - 1,020.5 Camino Seco: Speedway to Wrightstown Federal Highway Administration Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Campbell Avenue Revitalization Federal Highway Administration Grants Highway User Revenue Fund B-106 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Columbus Corridor Pedestrian Path Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund 3.0 - - 12.0 12.0 190.0 13.0 - - - 190.0 25.0 - 190.0 3.0 25.0 3.0 - 12.0 12.0 203.0 - - - 215.0 - 218.0 El Camino del Cerro Reconstruction Road & Park Impact Fee Fund: West District 200.0 1,300.0 850.0 2,150.0 150.0 - - - 2,300.0 - 2,500.0 200.0 1,300.0 850.0 2,150.0 150.0 - - - 2,300.0 - 2,500.0 0.4 78.2 - 542.3 542.3 458.0 279.5 - - - 458.0 821.8 - 458.0 0.4 900.0 78.6 - 542.3 542.3 737.5 - - - 1,279.8 - 1,358.4 3.0 - - 494.4 3.2 25.0 494.4 3.2 25.0 500.0 28.5 - - - - 994.4 31.7 25.0 - 994.4 34.7 25.0 3.0 - 522.6 522.6 528.5 - - - 1,051.1 - 1,054.1 27.8 223.2 - - 1,700.0 - 1,700.0 - 2,926.8 150.0 - - - 4,626.8 150.0 - 27.8 4,850.0 150.0 251.0 - 1,700.0 1,700.0 3,076.8 - - - 4,776.8 - 5,027.8 420.5 80.0 - 80.0 - - - - 80.0 - 500.5 80.0 - 80.0 - - - - 80.0 - 500.5 El Paso and Southwestern Greenway Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Five Points Transportation Enhancement Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Ft. Lowell & Campbell Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Golf Links and Kolb Intersection Design Road & Park Impact Fee Fund: Southeast District 420.5 B-107 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Golf Links and Wilmot Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund 2.5 315.2 50.0 500.0 550.0 1,084.8 - - - 1,634.8 - 2.5 1,950.0 317.7 50.0 500.0 550.0 1,084.8 - - - 1,634.8 - 1,952.5 3.6 0.1 4,024.0 - 3,163.0 3,163.0 14,632.0 14,769.0 2,500.0 9,612.0 2,500.0 10,494.0 5,000.0 52,670.0 104,156.0 5,000.0 3.6 0.1 160,850.0 4,027.7 - 3,163.0 3,163.0 14,632.0 14,769.0 12,112.0 12,994.0 57,670.0 104,156.0 165,853.7 Grant Road Corridor Improvements Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Grant and Craycroft Intersection Improvement Highway User Revenue Fund Regional Transportation Authority Fund 2.3 2,039.7 2,400.0 1,332.3 3,732.3 - - - - 3,732.3 - 2.3 5,772.0 2,042.0 2,400.0 1,332.3 3,732.3 - - - - 3,732.3 - 5,774.3 2,207.7 1,565.8 13,305.5 360.2 - 12.0 0.8 12.0 0.8 - - - - 12.0 0.8 - 2,207.7 1,565.8 13,317.5 361.0 17,439.2 - 12.8 12.8 - - - - 12.8 - 17,452.0 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 Harrison and Wrightstown Curve Design Road & Park Impact Fee Fund: East District 77.0 400.0 23.0 423.0 - - - - 423.0 - 500.0 77.0 400.0 23.0 423.0 - - - - 423.0 - 500.0 1,325.1 331.7 18.0 - 3.0 1.0 21.0 1.0 - - - - 21.0 1.0 - 1,346.1 332.7 1,656.8 18.0 4.0 22.0 - - - - 22.0 - 1,678.8 Highland Avenue Bike and Pedestrian Improvements Federal Highway Administration Grants Highway User Revenue Fund B-108 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Houghton Road Bridge Replacement Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund 24.3 - - 1,300.0 300.0 1,300.0 300.0 800.0 200.0 1,100.0 300.0 - - 3,200.0 800.0 - 3,200.0 24.3 800.0 24.3 - 1,600.0 1,600.0 1,000.0 1,400.0 - - 4,000.0 - 4,024.3 0.4 84.9 5,479.6 - 5,500.0 5,500.0 10,056.9 - - - 15,556.9 74,305.5 0.4 84.9 95,342.0 5,564.9 - 5,500.0 5,500.0 10,056.9 - - - 15,556.9 74,305.5 95,427.3 - - 950.0 950.0 - - - - 950.0 - 950.0 - - 950.0 950.0 - - - - 950.0 - 950.0 751.3 - 2,000.0 2,000.0 6,037.3 1,211.4 - - 9,248.7 - 10,000.0 - 2,000.0 2,000.0 6,037.3 1,211.4 - - 9,248.7 - 10,000.0 Houghton Road Corridor Improvements Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Intersection Improvements: RTA FY 2009 Program Regional Transportation Authority Fund Kino Parkway Overpass at 22nd Street Capital Agreement Fund: Pima County Bonds 751.3 Kolb Road Connection to Sabino Canyon Federal Highway Administration Grants Regional Transportation Authority Fund 220.0 200.0 430.0 630.0 4,133.0 4,132.0 11,750.0 - - 11,750.0 8,895.0 - 11,750.0 9,115.0 220.0 200.0 430.0 630.0 4,133.0 4,132.0 11,750.0 - 20,645.0 - 20,865.0 - - 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 - - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 - 1,500.0 - - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 - 1,500.0 Miscellaneous Developer-Funded Improvements Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Miscellaneous Street Improvements Highway User Revenue Fund B-109 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Mountain Avenue: Roger Road to Ft. Lowell Road 2000 Street and Highway Revenue Bond Funds General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D State Infrastructure Bank Federal Pass-Through 411.0 295.2 1,885.6 1.3 3,161.6 1,900.0 4,800.0 6,700.0 3,538.4 - - - 10,238.4 - 411.0 295.2 1,885.6 1.3 13,400.0 5,754.7 1,900.0 4,800.0 6,700.0 3,538.4 - - - 10,238.4 - 15,993.1 3.0 - - 499.0 30.0 499.0 30.0 - - - - 499.0 30.0 - 499.0 3.0 30.0 3.0 - 529.0 529.0 - - - - 529.0 - 532.0 Park Avenue Transportation Enhancement Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund RTA Contingency Capacity Regional Transportation Authority Fund - - 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - 2,500.0 - - 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - 2,500.0 - - 575.0 35.0 575.0 35.0 1,600.0 3,750.0 467.0 1,600.0 2,200.0 302.0 2,400.0 6,525.0 565.0 6,525.0 565.0 5,600.0 19,575.0 1,934.0 - 5,600.0 19,575.0 1,934.0 - - 610.0 610.0 5,817.0 4,102.0 9,490.0 7,090.0 27,109.0 - 27,109.0 Road Resurfacing, Restoration, & Rehabilitation Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Santa Rita Park Pedestrian Enhancements Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund 94.5 - 186.0 - 11.0 200.0 186.0 11.0 200.0 - - - - 186.0 11.0 200.0 - 186.0 105.5 200.0 94.5 186.0 211.0 397.0 - - - - 397.0 - 491.5 B-110 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Sidewalk Improvements: DOJ Compliance General Fund: Certificates of Participation General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund 532.9 0.2 7.3 1,300.0 - 95.9 95.9 - - - - 95.9 - 532.9 0.2 7.3 1,395.9 1,840.4 - 95.9 95.9 - - - - 95.9 - 1,936.3 9.1 2,008.2 - 2,685.0 2,685.0 - - - - 2,685.0 - 9.1 4,693.2 2,017.3 - 2,685.0 2,685.0 - - - - 2,685.0 - 4,702.3 Sidewalk Improvements: RTA Program Highway User Revenue Fund Regional Transportation Authority Fund Silverbell: Ina to Grant Road Regional Transportation Authority Fund 100.0 400.0 1,000.0 1,400.0 2,083.0 8,580.0 7,250.0 773.0 20,086.0 22,467.0 42,653.0 100.0 400.0 1,000.0 1,400.0 2,083.0 8,580.0 7,250.0 773.0 20,086.0 22,467.0 42,653.0 29.9 10.8 177.0 300.0 - 18.0 300.0 18.0 - - - - 300.0 18.0 - 29.9 310.8 195.0 217.7 300.0 18.0 318.0 - - - - 318.0 - 535.7 49.8 734.7 1.3 100.0 - 515.3 - 615.3 - - - - - 615.3 - - 49.8 1,350.0 1.3 785.8 100.0 515.3 615.3 - - - - 615.3 - 1,401.1 - - 600.0 100.0 600.0 100.0 10,040.0 100.0 - - - 10,640.0 200.0 - 10,640.0 200.0 - - 700.0 700.0 10,140.0 - - - 10,840.0 - 10,840.0 South 4th Avenue Streetscape Enhancement Capital Agreement Fund Federal Highway Administration Grants Highway User Revenue Fund Speedway and Main Intersection Improvements 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Speedway/Union Pacific Underpass Federal Highway Administration Grants Regional Transportation Authority Fund B-111 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Speedway: Camino Seco to Houghton Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District 307.0 913.4 - - 6,136.0 - 6,136.0 - 6,136.0 - 3,000.0 - - 12,272.0 3,000.0 - 307.0 13,185.4 3,000.0 1,220.4 - 6,136.0 6,136.0 6,136.0 3,000.0 - - 15,272.0 - 16,492.4 1.3 423.3 50.0 1,088.3 1,138.3 2,288.4 - - - 3,426.7 - 1.3 3,850.0 424.6 50.0 1,088.3 1,138.3 2,288.4 - - - 3,426.7 - 3,851.3 569.8 1,318.6 - 250.0 250.0 750.0 6,500.0 - - 7,500.0 - 569.8 8,818.6 1,888.4 - 250.0 250.0 750.0 6,500.0 - - 7,500.0 - 9,388.4 Starr Pass and Mission Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund 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 30.7 24.0 185.0 16.0 - 185.0 16.0 - - - - 185.0 16.0 - 215.7 40.0 54.7 201.0 - 201.0 - - - - 201.0 - 255.7 81.4 150.0 18.6 168.6 - - - - 168.6 - 250.0 81.4 150.0 18.6 168.6 - - - - 168.6 - 250.0 5.0 - 166.0 - 25.0 166.0 25.0 - - - - 166.0 25.0 - 166.0 5.0 25.0 5.0 166.0 25.0 191.0 - - - - 191.0 - 196.0 Tanque Verde and Dos Hombres Intersection Road & Park Impact Fee Fund: East District Treat Avenue Pedestrian Bridge Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund B-112 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Tyndall Avenue Enhancements Federal Highway Administration Grants Highway User Revenue Fund 200.0 28.0 200.0 - - 200.0 - 250.0 7.0 - - - 450.0 7.0 - 650.0 35.0 228.0 200.0 - 200.0 257.0 - - - 457.0 - 685.0 B-113 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Wilmot at Park Place Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund 1.3 215.6 - 2,967.4 2,967.4 - - - - 2,967.4 - 1.3 3,183.0 216.9 - 2,967.4 2,967.4 - - - - 2,967.4 - 3,184.3 Program Area Total 97,852.1 9,112.0 66,541.6 75,653.6 94,611.6 83,051.0 66,538.0 55,319.8 375,174.0 330,579.0 803,605.1 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 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 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: West District State Infrastructure Bank Federal Pass-Through Program Area Total 569.8 2,668.5 29.9 47,143.9 2,092.5 15,058.6 532.9 358.0 3,062.1 488.0 105.0 21,676.0 284.8 420.5 200.0 3,161.6 100.0 3,892.3 2,497.1 1,522.0 3,783.4 27.0 375.0 200.0 1,000.0 3,600.0 46,602.2 583.0 2,541.6 80.0 1,300.0 850.0 1,900.0 4,800.0 3,992.3 2,497.1 5,305.4 402.0 200.0 1,000.0 50,202.2 3,124.6 80.0 2,150.0 6,700.0 2,465.0 6,037.3 16,796.0 814.5 200.0 1,000.0 57,960.4 3,150.0 2,500.0 150.0 3,538.4 8,100.0 9,211.4 6,000.0 614.0 200.0 1,000.0 54,585.0 3,340.6 - 4,900.0 8,000.0 18,275.0 865.0 200.0 1,000.0 33,298.0 - 2,500.0 7,658.8 6,525.0 865.0 200.0 1,000.0 36,571.0 - 21,957.3 33,404.6 52,901.4 3,560.5 1,000.0 5,000.0 232,616.6 3,150.0 8,965.2 80.0 2,300.0 10,238.4 6,920.2 323,658.8 - 569.8 2,668.5 29.9 76,021.4 35,497.1 67,960.0 532.9 358.0 6,622.6 1,000.0 5,488.0 105.0 577,951.4 3,150.0 9,250.0 500.5 2,500.0 13,400.0 97,852.1 9,112.0 75,653.6 94,611.6 83,051.0 66,538.0 55,319.8 375,174.0 330,579.0 803,605.1 Source of Funds Summary 66,541.6 B-114 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; the selection of an alignment will be approved 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 Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1.6 2,000.8 4,500.0 4,500.0 2,002.4 4,500.0 4,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 8,500.0 16,500.0 6,132.0 15,000.0 3,000.0 11,500.0 16,500.0 6,132.0 15,000.0 Five Year Total Future Years 50,632.0 3,000.0 53,632.0 52,320.0 52,320.0 6th Street & Highland Intersection Improvements Project ID: SN06 Description: Construct minor improvements to the intersection of 6th Street and Highland Avenue to improve safety for motorists and bicyclists on the south leg of the intersection. Start Date: 7/10 End Date: 6/11 Total Project 1.6 104,952.8 3,000.0 107,954.4 Location: Ward 6 Justification: Funding was allocated through the Regional Transportation Authority for these improvements. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-115 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 125.0 125.0 - Five Year Total 175.0 175.0 Future Years - Total Project 175.0 175.0 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: 6/12 Location: Ward 3 Justification: These improvements are needed to provide safe access for alternate modes along Tucson Boulevard. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 26.5 6.0 6.0 26.5 106.0 106.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 200.0 200.0 12.0 12.0 212.0 212.0 - Five Year Total 500.0 30.0 530.0 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. [Funding in Fiscal Years 2012 through 2014 is pending a revision of the Regional Transportation Improvement Program.] Start Date: 7/95 End Date: 6/20 Total Project 500.0 56.5 556.5 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 Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,609.8 0.1 2,029.8 - 10,350.0 10,350.0 3,639.7 - 10,350.0 10,350.0 B-116 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 10,350.0 10,350.0 Future Years 6,920.2 63,754.2 70,674.4 Total Project 8,530.0 0.1 76,134.0 84,664.1 Transportation - Streets ($000) Barraza-Aviation Parkway: 4th Avenue Underpass Project ID: S30B Description: Design and construct a new underpass for automobile traffic on 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: 6/11 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 General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 41,915.0 3,127.0 3,127.0 62.6 4.8 103.7 42,086.1 3,127.0 3,127.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 115.0 115.0 - Five Year Total 3,242.0 3,242.0 Future Years - Bicycle Lane Improvements: RTA Program Project ID: SY02 Description: Design and construct approximately 10 miles of bicycle lane improvements on various arterial streets. Start Date: 9/09 End Date: 3/10 Total Project 45,157.0 62.6 4.8 103.7 45,328.1 Location: Citywide Justification: Funding was allocated through the Rgional Transportation Authority (RTA) for these improvements, which will improve bicyclist and motorist safety and encourage the use of alternate modes of transportation. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 620.0 620.0 620.0 620.0 B-117 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 620.0 620.0 Future Years - Total Project 620.0 620.0 Transportation - Streets ($000) Broadway: Euclid to Campbell Project ID: S352 Description: Design and construct one mile of Broadway Boulevard into a 6-lane, divided cross-section roadway with a 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 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,341.2 1,341.2 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 8,000.0 8,000.0 7,658.8 8,000.0 8,000.0 7,658.8 Five Year Total 23,658.8 23,658.8 Future Years - 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 that will be approved by the Mayor and Council. Subsequent phases will include roadway planning and design. Start Date: 1/07 End Date: 6/16 Total Project 25,000.0 25,000.0 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 44.2 154.9 500.0 500.0 1,000.0 199.3 500.0 500.0 1,000.0 B-118 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 4,902.0 9,804.0 9,804.0 9,804.0 4,902.0 9,804.0 9,804.0 9,804.0 Five Year Total 35,314.0 35,314.0 Future Years 6,656.1 6,656.1 Total Project 0.2 44.2 42,125.0 42,169.4 Transportation - Streets ($000) Bus Pullouts, Package 4 Project ID: SB04 Description: Design and construct bus pullouts at six intersections: Grant and Silverbell (eastbound), 6th and Euclid (northbound), 6th and Highland, 6th and Campbell (westbound), 5th and Alvernon (southbound), and 22nd and Country Club (southbound). Start Date: 12/08 End Date: 6/10 Location: Wards 1, 5, and 6 Justification: Funding for these improvements, which will help to alleviate traffic congestion, was allocated through the Regional Transportation Authority Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 500.0 500.0 150.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 500.0 500.0 Future Years - Cambio Grande Street Revitalization Project ID: S035 Description: Design and construct pedestrian enhancements along Grande Avenue, between St. Mary's Road and Speedway Boulevard. Start Date: 1/06 End Date: 6/10 Total Project 650.0 650.0 Location: Ward 1 Justification: This is a federal Transportation Enhancement Grant project; as a condition of receiving federal funds a percentage must be used on such enhancements, which are intended to encourage use of alternate modes of transportation. Source of Funds: Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 497.1 497.1 467.0 467.0 30.6 11.0 11.0 27.5 58.1 478.0 497.1 975.1 B-119 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 497.1 467.0 11.0 975.1 Future Years - Total Project 497.1 467.0 41.6 27.5 1,033.2 Transportation - Streets ($000) Camino Seco: Speedway to Wrightstown Project ID: SM04 Description: Design and construct improvements to this segment of Camino Seco that will widen it from a two-lane strip-paved roadway to a four-lane divided roadway with stormdrains, sidewalks, street lighting, bicycle lanes, and landscaping. Start Date: 7/07 End Date: 6/12 Location: Ward 2 Justification: The land adjacent to Camino Seco is fully developed and the roadway needs to reflect an urban cross-section. These improvements will increase the traffic-carrying capacity of the roadway and improve the flow of traffic. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 126.4 33.0 2,500.0 2,533.0 126.4 33.0 3,300.0 3,333.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,500.0 2,500.0 340.6 2,500.0 2,840.6 - Five Year Total 2,500.0 800.0 5,373.6 8,673.6 Future Years - Campbell Avenue Revitalization Project ID: S237 Description: Design and construct streetscape improvements along Campbell Avenue between Ft. Lowell and Grant Roads. Start Date: 7/06 End Date: 6/11 The city has received a federal grant award of $199,565; the remaining federal funds budgeted are pending future grant awards. Additional funding from the Regional Transportation Authority is also under review. Total Project 2,500.0 800.0 5,500.0 8,800.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 186.5 200.0 200.0 26.0 212.5 200.0 200.0 B-120 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 608.0 608.0 - Five Year Total 808.0 808.0 Future Years - Total Project 994.5 26.0 1,020.5 Transportation - Streets ($000) Columbus Corridor Pedestrian Path Project ID: S189 Description: Design and construct an off-street pedestrian path along Columbus Boulevard between Timrod Street and 22nd Street. Start Date: 7/09 End Date: 6/11 Location: Ward 6 Federal funds are pending a future grant award. Justification: A federal Transportation Enhancement grant was awarded for this project. Funds from the Regional Transportation Authority are being used for the local match and for expenditures not covered by the grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 3.0 12.0 12.0 3.0 12.0 12.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 190.0 13.0 203.0 - Five Year Total 190.0 25.0 215.0 Future Years - 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: 6/10 Total Project 190.0 3.0 25.0 218.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 1,300.0 850.0 2,150.0 200.0 1,300.0 850.0 2,150.0 B-121 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 150.0 150.0 - Five Year Total 2,300.0 2,300.0 Future Years - Total Project 2,500.0 2,500.0 Transportation - Streets ($000) El Paso and Southwestern Greenway Project ID: SP01 Description: Design and construct a multi-use recreational greenway along the former El Paso and Southwestern Railroad tracks. Improvements will include a dual-path system, landscaping, pedestrian-level lighting, and enhanced crossings at major streets. Start Date: 7/08 End Date: 6/11 Location: Wards 1 and 5 Justification: Funding for this project has been allocated by the Regional Transportation Authority to promote the use of alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.4 78.2 542.3 542.3 78.6 542.3 542.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 458.0 279.5 737.5 - Five Year Total 458.0 821.8 1,279.8 Future Years - Five Points Transportation Enhancement Project ID: S196 Description: Construct various pedestrian and streetscape improvements in the vicinity of the Stone Avenue/6th Avenue/18th Street intersection. Start Date: 7/08 End Date: 6/11 Total Project 458.0 0.4 900.0 1,358.4 Location: Wards 5 and 6 Justification: A federal Transportation Enhancement grant was awarded for this project, which will improve access to alternate modes of transportation. Funds from the Regional Transportation Authority are being used as local match and to supplement grant funding. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 494.4 494.4 3.0 3.2 3.2 25.0 25.0 3.0 522.6 522.6 B-122 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 500.0 28.5 528.5 - Five Year Total 994.4 31.7 25.0 1,051.1 Future Years - Total Project 994.4 34.7 25.0 1,054.1 Transportation - Streets ($000) 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: 6/11 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 intersection's capacity and enhance traffic safety. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 27.8 223.2 1,700.0 1,700.0 251.0 1,700.0 1,700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,926.8 150.0 3,076.8 - Five Year Total Future Years 4,626.8 150.0 4,776.8 - Golf Links and Kolb Intersection Design Project ID: SM05 Description: Design intersection improvements, including dual left turn lanes, right turn lanes, and bus pullouts. The project total is estimated at $2 million, but construction will have to wait for future impact fee revenues or an allocation from the Regional Transportation Authority that is under review. Start Date: 7/07 End Date: 6/12 Total Project 27.8 4,850.0 150.0 5,027.8 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 420.5 80.0 80.0 420.5 80.0 80.0 B-123 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 80.0 80.0 Future Years - Total Project 500.5 500.5 Transportation - Streets ($000) Golf Links and 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: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2.5 315.2 50.0 500.0 550.0 317.7 50.0 500.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,084.8 1,084.8 - Five Year Total Future Years 1,634.8 1,634.8 - 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: 12/10 Total Project 2.5 1,950.0 1,952.5 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2.3 2,039.7 2,400.0 1,332.3 3,732.3 2,042.0 2,400.0 1,332.3 3,732.3 B-124 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 3,732.3 3,732.3 Future Years - Total Project 2.3 5,772.0 5,774.3 Transportation - Streets ($000) Grant Road Corridor Improvements Project ID: SR2X_C Description: Design and construct improvements along Grant Road from Oracle to Swan. Grant Road will be widened to a six-lane divided cross-section with full urban roadway amenities. The alignment for the project was approved by Mayor and Council in January 2009. Start Date: 1/07 End Date: 7/22 Location: Wards 2, 3, and 6 Note: Completion of the project is contingent upon the local match of $6 million, which will come from future impact fee revenues. Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding. It will improve the traffic-carrying capacity of the roadway. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 3.6 0.1 4,024.0 3,163.0 3,163.0 4,027.7 3,163.0 3,163.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,500.0 2,500.0 14,632.0 14,769.0 9,612.0 10,494.0 14,632.0 14,769.0 12,112.0 12,994.0 Five Future Total Year Years Project Total 5,000.0 5,000.0 3.6 0.1 52,670.0 104,156.0 160,850.0 57,670.0 104,156.0 165,853.7 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: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 77.0 400.0 23.0 423.0 77.0 400.0 23.0 423.0 B-125 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 423.0 423.0 Future Years - Total Project 500.0 500.0 Transportation - Streets ($000) 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: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,207.7 1,565.8 13,305.5 12.0 12.0 360.2 0.8 0.8 17,439.2 12.8 12.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 12.0 0.8 12.8 - 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: 6/10 Total Project 2,207.7 1,565.8 13,317.5 361.0 17,452.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,325.1 18.0 3.0 21.0 331.7 1.0 1.0 1,656.8 18.0 4.0 22.0 B-126 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 21.0 1.0 22.0 Future Years - Total Project 1,346.1 332.7 1,678.8 Transportation - Streets ($000) 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: 6/12 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 Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,300.0 1,300.0 24.3 300.0 300.0 24.3 1,600.0 1,600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 800.0 1,100.0 200.0 300.0 1,000.0 1,400.0 - Five Year Total 3,200.0 800.0 4,000.0 Future Years - Houghton Road Corridor Improvements Project ID: SR1X_C Description: Design and construct Houghton Road from four lanes to six lanes from I-10 to Tanque Verde. The widening project will include a desert parkway, bike lanes, and sidewalks. Start Date: 7/06 End Date: 6/21 Total Project 3,200.0 24.3 800.0 4,024.3 Location: Wards 2 and 4 Note: Additional non-RTA funding of $65,300,000 is projected to be needed to complete the project. Justification: This project was approved by Mayor and Council on May 1, 2007 for Regional Transportation Authority (RTA) funding and will improve the traffic-carrying capacity of this roadway in a growth area. Source of Funds: Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.4 84.9 5,479.6 5,500.0 5,500.0 5,564.9 5,500.0 5,500.0 B-127 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 10,056.9 10,056.9 - Five Year Total Future Years 15,556.9 15,556.9 74,305.5 74,305.5 Total Project 0.4 84.9 95,342.0 95,427.3 Transportation - Streets ($000) Intersection Improvements: RTA FY 2009 Program Project ID: SN09 Description: Design and/or construct intersection improvements. Probable locations include Grant and Rosemont, Oracle and Auto Mall, St. Mary's and Silverbell, Tanque Verde and Pima, and Wilmot and Nicaragua. Start Date: 7/09 End Date: 6/10 Location: Citywide Justification: Funding was allocated through the Regional Transportation Authority for these improvements, which will improve the intersection's traffic-carrying capacity and enhance motorist safety. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 950.0 950.0 950.0 950.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 950.0 950.0 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: 6/12 Total Project 950.0 950.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 751.3 2,000.0 2,000.0 751.3 2,000.0 2,000.0 B-128 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 6,037.3 1,211.4 6,037.3 1,211.4 - Five Year Total 9,248.7 9,248.7 Future Years - Total Project 10,000.0 10,000.0 Transportation - Streets ($000) Kolb Road Connection to Sabino Canyon 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: 6/13 Location: Ward 2 Note: The $11.75 million budgeted in Fiscal Year 2013 is pending the award of a federal grant. Justification: This project was approved as part of the May 2006 Regional Transportation Plan and will improve regional traffic circulation. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 200.0 430.0 630.0 220.0 200.0 430.0 630.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - 11,750.0 4,133.0 4,132.0 4,133.0 4,132.0 11,750.0 - Five Year Total 11,750.0 8,895.0 20,645.0 Future Years - Miscellaneous Developer-Funded Improvements Project ID: S183 Description: Budget capacity to design and construct improvements within the public right-of-way. Funding for this project is from contributions made by developers and from in-lieu fees paid by developers. Start Date: Annual End Date: Annual Total Project 11,750.0 9,115.0 20,865.0 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 2010 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-129 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 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 annually. Typical improvements include manhole reconstructions, railroad grade crossing modifications, and curb reconstructions. 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 Five Year Total 1,500.0 1,500.0 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 1,500.0 1,500.0 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 General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D State Infrastructure Bank Federal Pass-Through Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 411.0 295.2 1,885.6 1.3 3,161.6 1,900.0 4,800.0 6,700.0 5,754.7 1,900.0 4,800.0 6,700.0 B-130 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 3,538.4 3,538.4 - Five Year Total 10,238.4 10,238.4 Future Years - Total Project 411.0 295.2 1,885.6 1.3 13,400.0 15,993.1 Transportation - Streets ($000) Park Avenue Transportation Enhancement Project ID: S194 Description: Construct various pedestrian and streetscape improvements along Park Avenue between Glenn Street and Speedway Boulevard. Start Date: 7/09 End Date: 6/10 Location: Ward 3 Justification: A Federal Transportation Enhancement Grant was awarded for this project. Approved funding from the Regional Transportation Authority will provide the required local match for compliance with this grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 499.0 499.0 3.0 30.0 30.0 3.0 529.0 529.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 499.0 30.0 529.0 Future Years - Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible arterial and collector streets. Start Date: Annual End Date: Annual Total Project 499.0 3.0 30.0 532.0 Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 575.0 575.0 35.0 35.0 610.0 610.0 B-131 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,600.0 1,600.0 2,400.0 3,750.0 2,200.0 6,525.0 6,525.0 467.0 302.0 565.0 565.0 5,817.0 4,102.0 9,490.0 7,090.0 Five Year Total 5,600.0 19,575.0 1,934.0 27,109.0 Future Years - Total Project 5,600.0 19,575.0 1,934.0 27,109.0 Transportation - Streets ($000) RTA Contingency Capacity Project ID: SZ01 Description: Budget capacity for miscellaneous Regional Transportation Authority (RTA) projects that may be approved during the fiscal year. Start Date: 7/09 End Date: 6/14 Location: Citywide Justification: This project ensures that the city has the means to expend RTA funding that may be approved for small projects. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 Five Year Total 2,500.0 2,500.0 Future Years - Santa Rita Park Pedestrian Enhancements Project ID: S01D Description: Design and construct pedestrian improvements in the Santa Rita Park neighborhood, including sidewalks, ramps, and street lighting. Start Date: 7/06 End Date: 6/10 Total Project 2,500.0 2,500.0 Location: Ward 6 Justification: This is a federal Transportation Enhancement Grant project, which will enhance pedestrian safety and walkways. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 186.0 186.0 94.5 11.0 11.0 200.0 200.0 94.5 186.0 211.0 397.0 B-132 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 186.0 11.0 200.0 397.0 Future Years - Total Project 186.0 105.5 200.0 491.5 Transportation - Streets ($000) Sidewalk Improvements: DOJ Compliance Project ID: S111 Description: Construct sidewalk improvements to comply with the Americans with Disability Act (ADA) along the Swan Road: Camp Lowell to Speedway Boulevard segment. (Note: The original RTA amount for this project was $1.5 million, but $104,100 has been transferred to ADA projects in the Public Transit element of Transportation's CIP.) Start Date: 7/06 End Date: 6/10 Location: Citywide Justification: These improvements are needed to satisfy the requirements of the 2005 Department of Justice (DOJ) audit and have received funding from the Regional Transportation Authority (RTA). Source of Funds: General Fund: Certificates of Participation General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 532.9 0.2 7.3 1,300.0 95.9 95.9 1,840.4 95.9 95.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 95.9 95.9 - Sidewalk Improvements: RTA Program Project ID: SK_CON Description: Design and construct continuous sidewalk improvements along various arterial streets. Start Date: 7/08 End Date: 6/10 Total Project 532.9 0.2 7.3 1,395.9 1,936.3 Location: Citywide Justification: Funding was allocated through the Regional Transportation Authoriy (RTA) for these improvements, which will enhance pedestrian safety. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 9.1 2,008.2 2,685.0 2,685.0 2,017.3 2,685.0 2,685.0 B-133 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,685.0 2,685.0 Future Years - Total Project 9.1 4,693.2 4,702.3 Transportation - Streets ($000) Silverbell: Ina to Grant Road Project ID: SR6A Description: Design and construct improvements to this segment of Silverbell Road, widening the street to a four-lane divided roadway from Grant Road to Ina Road. Start Date: 7/08 End Date: 6/18 Note: This project's construction in future years is contingent upon $14.4 million in non-RTA funding that has not yet been secured. Location: City and County Justification: This project was approved as part of the May 2006 Regional Transportation Plan (RTA) and will improve the traffic-carrying capacity of Silverbell. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 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 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,083.0 8,580.0 7,250.0 773.0 2,083.0 8,580.0 7,250.0 773.0 Five Year Total 20,086.0 20,086.0 Future Years 22,467.0 22,467.0 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 a roadway curvature similar to the roadway alignment within South Tucson. Start Date: 7/03 End Date: 6/10 Total Project 42,653.0 42,653.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 29.9 10.8 300.0 300.0 177.0 18.0 18.0 217.7 300.0 18.0 318.0 B-134 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 300.0 18.0 318.0 Future Years - Total Project 29.9 310.8 195.0 535.7 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 49.8 734.7 100.0 515.3 615.3 1.3 785.8 100.0 515.3 615.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 615.3 615.3 - Speedway/Union Pacific Underpass Project ID: S190 Description: Replace the existing bridge structure for the Speedway Boulevard underpass at the Union Pacific Railroad crossing. Start Date: 7/09 End Date: 6/11 Total Project 49.8 1,350.0 1.3 1,401.1 Location: Ward 1 Note: This project is contingent upon federal earmark funds being secured. Justification: Replacement of the bridge structure will improve motorist safety. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 100.0 100.0 700.0 700.0 B-135 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 10,040.0 100.0 10,140.0 - Five Year Total 10,640.0 200.0 10,840.0 Future Years - Total Project 10,640.0 200.0 10,840.0 Transportation - Streets ($000) Speedway: Camino Seco to Houghton Project ID: SR4A Description: Design and construct roadway improvement widening the roadway to four-lane arterial with bicycle lanes and sidewalks. Start Date: 7/06 End Date: 6/12 Note: The use of impact fee funds as the local match for this RTA project is contingent upon an approved allocation by the Mayor and Council, and the availability of future revenues. Location: Ward 4 Justification: This project was approved by Mayor and Council on August 6, 2007 for Regional Transportation Authority (RTA) funding and will improve traffic-carrying capacity and access to alternative modes of transportation. Source of Funds: Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 307.0 913.4 6,136.0 6,136.0 1,220.4 6,136.0 6,136.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 6,136.0 3,000.0 6,136.0 3,000.0 - Five Year Total Future Years 12,272.0 3,000.0 15,272.0 - 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 Total Project 307.0 13,185.4 3,000.0 16,492.4 Location: Ward 1 Justification: These modifications will reduce cut-through traffic that is 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1.3 423.3 50.0 1,088.3 1,138.3 424.6 50.0 1,088.3 1,138.3 B-136 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,288.4 2,288.4 - Five Year Total 3,426.7 3,426.7 Future Years - Total Project 1.3 3,850.0 3,851.3 Transportation - Streets ($000) 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 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 569.8 1,318.6 250.0 250.0 1,888.4 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 750.0 6,500.0 750.0 6,500.0 - Five Year Total Future Years 7,500.0 7,500.0 - 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: 6/10 Total Project 569.8 8,818.6 9,388.4 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 30.7 185.0 185.0 24.0 16.0 16.0 54.7 201.0 201.0 B-137 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 185.0 16.0 201.0 Future Years - Total Project 215.7 40.0 255.7 Transportation - Streets ($000) 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: 6/10 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 81.4 150.0 18.6 168.6 81.4 150.0 18.6 168.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 168.6 168.6 Future Years - 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: 6/10 Note: Some of the local match requirement for this grant is budgeted with a pedestrian project in the Public Transit element that will be completed during FY 2009. Total Project 250.0 250.0 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 Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 166.0 166.0 5.0 25.0 25.0 5.0 166.0 25.0 191.0 B-138 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 166.0 25.0 191.0 Future Years - Total Project 166.0 5.0 25.0 196.0 Transportation - Streets ($000) Tyndall Avenue Enhancements Project ID: S195 Description: Design and construct bicycle and pedestrian improvements, including sidewalks, bicycle lanes, handicap ramps, and streetscape from 6th Street to University Boulevard. Start Date: 7/05 End Date: 6/11 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 28.0 228.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 250.0 7.0 257.0 - Five Year Total 450.0 7.0 457.0 Future Years - 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: 6/10 Total Project 650.0 35.0 685.0 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: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1.3 215.6 2,967.4 2,967.4 216.9 2,967.4 2,967.4 B-139 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,967.4 2,967.4 Future Years - Total Project 1.3 3,183.0 3,184.3 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Communication System Improvements 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund 3.0 - - 1,620.0 1,620.0 500.0 30.0 - - - - 500.0 30.0 1,620.0 - 3.0 500.0 30.0 1,620.0 3.0 - 1,620.0 1,620.0 530.0 - - - 2,150.0 - 2,153.0 Harrison/Golf Links Communication Project 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund 24.0 2.9 150.0 12.1 - 150.0 12.1 - - - - 150.0 12.1 - 24.0 150.0 15.0 26.9 162.1 - 162.1 - - - - 162.1 - 189.0 1,247.4 - 2,202.6 2,202.6 - - - - 2,202.6 - 3,450.0 - 2,202.6 2,202.6 - - - - 2,202.6 - 3,450.0 Pedestrian Signal Improvements Regional Transportation Authority Fund 1,247.4 Regional Transportation Data Network Federal Highway Administration Grants 320.2 274.0 1,395.8 1,669.8 1,000.0 25.0 - - 2,694.8 - 3,015.0 320.2 274.0 1,395.8 1,669.8 1,000.0 25.0 - - 2,694.8 - 3,015.0 - 425.0 30.0 - 97.0 425.0 30.0 97.0 400.0 30.0 - - - - 825.0 60.0 97.0 - 825.0 60.0 97.0 - 455.0 97.0 552.0 430.0 - - - 982.0 - 982.0 Traffic Signal and Control Equipment Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund B-140 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Video Detection Cameras Regional Transportation Authority Fund 400.0 - 350.0 350.0 - - - - 350.0 - 750.0 400.0 - 350.0 350.0 - - - - 350.0 - 750.0 Program Area Total 1,997.5 891.1 5,665.4 6,556.5 1,960.0 25.0 - - 8,541.5 - 10,539.0 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Program Area Total 27.0 320.2 2.9 1,647.4 849.0 42.1 - 1,395.8 4,269.6 2,244.8 42.1 4,269.6 1,900.0 60.0 - 25.0 - - - 4,169.8 102.1 4,269.6 - 27.0 4,490.0 105.0 5,917.0 1,997.5 891.1 5,665.4 6,556.5 1,960.0 25.0 - - 8,541.5 - 10,539.0 Source of Funds Summary B-141 Transportation - Traffic Signals ($000) 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 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 Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 3.0 1,620.0 1,620.0 3.0 1,620.0 1,620.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 500.0 30.0 530.0 - Five Year Total Future Years 500.0 30.0 1,620.0 2,150.0 - 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: 6/10 Total Project 3.0 500.0 30.0 1,620.0 2,153.0 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 Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 24.0 150.0 150.0 2.9 12.1 12.1 26.9 162.1 162.1 B-142 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 150.0 12.1 162.1 Future Years - Total Project 24.0 150.0 15.0 189.0 Transportation - Traffic Signals ($000) Pedestrian Signal Improvements Project ID: SH08 Description: Design and construct HAWK (High intensity Activated crossWalK) pedestrian signals at a minimum of nineteen locations. Start Date: 7/08 End Date: 6/10 Location: Citywide Justification: The Regional Transportation Authority (RTA) has approved the funding for nineteen pedestrian crossing signals project in the RTA Elderly and Pedestrian Safety Improvements Category. These signals will allow pedestrians to safely cross the arterial roadway by stopping traffic. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,247.4 2,202.6 2,202.6 1,247.4 2,202.6 2,202.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,202.6 2,202.6 Future Years - 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 3,450.0 3,450.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 320.2 274.0 1,395.8 1,669.8 320.2 274.0 1,395.8 1,669.8 B-143 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,000.0 25.0 1,000.0 25.0 - Five Year Total 2,694.8 2,694.8 Future Years - Total Project 3,015.0 3,015.0 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) and transit priority equipment. Start Date: 7/07 End Date: 6/11 Location: Citywide Note: This is a drawdown project from which specific, individual projects are identified each fiscal year. Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. Transit priority equipment will allow Sun Tran buses to interface with traffic signals, expediting their passage through intersections and reducing traffic congestion. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 425.0 425.0 30.0 30.0 97.0 97.0 455.0 97.0 552.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 400.0 30.0 430.0 - Five Year Total 825.0 60.0 97.0 982.0 Future Years - Video Detection Cameras Project ID: SG09 Description: Upgrade existing traffic signal loop detectors that are embedded in the roadway pavement with video detection cameras, which have proven to be more reliable and less costly. Video detection cameras will be installed at 30 major arterial intersections. Start Date: 7/09 End Date: 6/10 Total Project 825.0 60.0 97.0 982.0 Location: Citywide Justification: Detection equipment reduces congestion at traffic signals through improved traffic flow, thereby reducing congestion- related accidents, emissions, and fuel consumption. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 350.0 350.0 400.0 350.0 350.0 B-144 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 350.0 350.0 Future Years - Total Project 750.0 750.0 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 Water Capital Improvement Program Department Statement FY 2010 through FY 2014 Department: Tucson Water Five-Year Total: $ 276,425,000 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 recent completion of the Southern Avra Valley Storage and Recovery (SAVSARP) facility provides the capacity to recharge, and eventually recover, 60,000 acre-feet annually. Along with the Central Avra Valley Storage and Recharge Facility, the city will be able to recharge all of its annual Central Arizona Project (CAP) water allocation 144,191 acre-feet. The five-year capital program of $276.4 million includes improvements to both the potable and reclaimed water systems. The program will be funded with a combination of water revenues, revenue bonds, and water system obligations. The Tucson Water CIP is divided into two program groups: Potable Water System and Reclaimed Water System. Improvements to both water systems will ensure that: 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 $258.7 million over the next five years. The focus of the potable system program is construction of Clearwater Projects needed to secure long term renewable water resources for the community. Approximately $59 million in Clearwater Projects are included in this five-year program: reservoir and booster expansions, chemical feed improvements, recovery mains and collector lines. Other projects included in the Five-Year Program will address improving storage capacity and pumping efficiency, and constructing new transmission and distribution mains. Reclaimed Water System. These projects total $17.7 million over the next five years. The funding will provide for improvements and expansion at the Roger Road and Sweetwater Reclaimed Facilities. Bond Project Changes. Several projects in this five-year program will be presented at the budget public hearing 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-145 2005 Water Revenue Bond Authorization New and Deleted Projects in the FY 2010-2014 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 Session or Regular Session open to the public, which will include a Public Hearing, and which shall be consistent with all other legal and management requirements, procedures, and controls." The 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 Plant 9 Booster Chemical Feed Upgrades 1,500.0 Newly Created Projects Total $ 1,500.0 Previous Allocation Projects No Longer Funded by 2005 Water Revenue Bonds Avra Valley Augmentation Irvington Reservoir $ Diamond Bell Ranch G-l Zone Booster Mods Distribution Main Projects - General Rockcliff Booster Improvements Source Meter Replacement Southeast G-Zone Reservoir Tucson Airport Authority Distribution Main No Longer Funded with 2005 Bonds Total B-146 $ 15.0 14.0 10.0 15.0 15.0 15.0 10.0 94.0 Current Funding Source Future Revenue Bonds Backlogged/delayed Future Revenue Bonds Backlogged/delayed Future Revenue Bonds Backlogged/delayed Backlogged/delayed 11 12 9 3 5 10 2 8 7 1 6 4 Tucson Water B-147 Map Legend Tucson Water Project Name Year to be Completed Potable Storage 1. Avra Valley Augmentation - Irvington Reservoir 2. Southern Avra Vallery Reservoir & Booster Station FY 2011 FY 2012 Potable Pumping Plant 3. CAVSARP Booster Expansion 4. Plant 9 Booster - Chemical Feed Upgrades FY 2010 FY 2010 Potable Transmission 5. CAVSARP/SAVSARP Interconnect Phase II 6. Avra Valley Transmission Main Augmentation 7. South Avra Valley Recovered Transmission Main FY 2012 FY 2017 FY 2016 Project Name Year to be Completed Potable Distribution 8. SAVSARP Collector Lines Phase I and II 9. Samos Main Replacement FY 2012 FY 2011 General Plant 10. Eastside Maintenance Area FY 2012 Reclaimed Source Plant 11. Equip Reclaimed Wells EW-009 & EW-010 12. Reclaimed Storage and Recovery FY 2012 FY 2013 B-148 Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project 15,061.9 4,984.0 44,818.0 49,802.0 60,178.0 55,607.0 43,173.0 49,922.0 258,682.0 301,094.0 574,837.9 3,959.5 1,150.0 1,170.0 2,320.0 2,244.0 2,723.0 8,272.0 2,184.0 17,743.0 4,871.0 26,573.5 Department Total 19,021.4 6,134.0 45,988.0 52,122.0 62,422.0 58,330.0 51,445.0 52,106.0 276,425.0 305,965.0 601,411.4 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Department Total 0.8 1,705.2 5,975.1 6,579.0 250.0 2,533.8 1,977.5 4,000.0 6,134.0 29,147.0 293.0 - 12,548.0 - 4,000.0 35,281.0 293.0 12,548.0 - 48,867.0 13,555.0 - 41,598.0 16,732.0 - 32,059.0 19,386.0 - 31,093.0 21,013.0 - 4,000.0 35,281.0 153,617.0 293.0 83,234.0 - 236,262.0 69,703.0 - 0.8 1,705.2 9,975.1 41,860.0 389,879.0 543.0 155,470.8 1,977.5 19,021.4 6,134.0 52,122.0 62,422.0 58,330.0 51,445.0 52,106.0 276,425.0 305,965.0 601,411.4 Tucson Water - Potable Water System Tucson Water - Reclaimed Water System Source of Funds Summary 45,988.0 B-149 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Tucson Water - Potable Source Development Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project 338.6 250.0 6,860.0 7,110.0 4,816.0 5,610.0 5,185.0 6,281.0 29,002.0 19,223.0 48,563.6 Tucson Water - Potable Storage 4,079.9 500.0 2,167.0 2,667.0 9,147.0 9,078.0 413.0 498.0 21,803.0 25,316.0 51,198.9 Tucson Water - Potable Pumping Plant 1,444.2 - 4,910.0 4,910.0 313.0 316.0 474.0 435.0 6,448.0 2,437.0 10,329.2 Tucson Water - Potable Transmission 3,810.6 1,850.0 2,855.0 4,705.0 6,151.0 4,687.0 6,042.0 11,194.0 32,779.0 130,363.0 166,952.6 220.9 1,734.0 11,028.0 12,762.0 16,682.0 16,306.0 15,206.0 16,048.0 77,004.0 52,339.0 129,563.9 Tucson Water - Potable Distribution Tucson Water - Potable New Services - - 3,250.0 3,250.0 4,050.0 4,090.0 4,130.0 4,251.0 19,771.0 20,183.0 39,954.0 Tucson Water - Potable General Plant 3,958.8 650.0 3,794.0 4,444.0 4,858.0 6,524.0 3,152.0 2,979.0 21,957.0 8,108.0 34,023.8 Tucson Water - Potable Treatment 300.0 - 3,434.0 3,434.0 5,050.0 1,020.0 - - 9,504.0 - 9,804.0 Tucson Water - Potable Process Control 908.9 - 1,020.0 1,020.0 2,546.0 1,346.0 1,876.0 1,346.0 8,134.0 5,750.0 14,792.9 - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 Program Total 15,061.9 4,984.0 44,818.0 49,802.0 60,178.0 55,607.0 43,173.0 49,922.0 258,682.0 301,094.0 574,837.9 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Total 718.7 3,880.4 5,829.0 250.0 2,422.2 1,961.6 4,000.0 4,984.0 28,047.0 293.0 - 12,478.0 - 4,000.0 33,031.0 293.0 12,478.0 - 46,694.0 13,484.0 - 39,014.0 16,593.0 - 23,981.0 19,192.0 - 29,787.0 20,135.0 - 4,000.0 33,031.0 139,476.0 293.0 81,882.0 - 235,657.0 65,437.0 - 718.7 7,880.4 38,860.0 375,133.0 543.0 149,741.2 1,961.6 15,061.9 4,984.0 49,802.0 60,178.0 55,607.0 43,173.0 49,922.0 258,682.0 301,094.0 574,837.9 Tucson Water - Capitalized Expense Source of Funds Summary 44,818.0 B-150 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project CAVSARP Well Pump Improvements 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - - 600.0 - 600.0 - 606.0 306.0 618.0 636.0 600.0 2,166.0 3,450.0 600.0 5,616.0 - - 600.0 600.0 606.0 306.0 618.0 636.0 2,766.0 3,450.0 6,216.0 - - 1,600.0 - 1,600.0 - - 816.0 - 848.0 1,600.0 1,664.0 5,750.0 1,600.0 7,414.0 - - 1,600.0 1,600.0 - 816.0 - 848.0 3,264.0 5,750.0 9,014.0 9.2 105.0 224.4 - - - 260.0 - - 318.0 - - 578.0 - - 9.2 105.0 578.0 224.4 338.6 - - - 260.0 - 318.0 - 578.0 - 916.6 Drill Production Wells 2009 Water Revenue Obligation Fund Future Water Revenue Bonds 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - 250.0 - 3,400.0 - 3,650.0 - 2,727.0 3,672.0 2,884.0 3,180.0 3,650.0 12,463.0 5,348.0 3,650.0 17,811.0 - 250.0 3,400.0 3,650.0 2,727.0 3,672.0 2,884.0 3,180.0 16,113.0 5,348.0 21,461.0 - - 160.0 - 160.0 - 162.0 255.0 258.0 477.0 160.0 1,152.0 2,588.0 160.0 3,740.0 - - 160.0 160.0 162.0 255.0 258.0 477.0 1,312.0 2,588.0 3,900.0 - - 100.0 - 100.0 - 51.0 51.0 77.0 80.0 100.0 259.0 431.0 100.0 690.0 - - 100.0 100.0 51.0 51.0 77.0 80.0 359.0 431.0 790.0 Pressure Tank Replacement 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Production Well Sites 2009 Water Revenue Obligation Fund Future Water Revenue Bonds B-151 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Wellfield Upgrades 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - - 1,000.0 - 1,000.0 - 1,010.0 510.0 1,030.0 1,060.0 1,000.0 3,610.0 1,656.0 1,000.0 5,266.0 - - 1,000.0 1,000.0 1,010.0 510.0 1,030.0 1,060.0 4,610.0 1,656.0 6,266.0 Program Area Total 338.6 250.0 6,860.0 7,110.0 4,816.0 5,610.0 5,185.0 6,281.0 29,002.0 19,223.0 48,563.6 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 9.2 105.0 224.4 250.0 - 6,860.0 - 7,110.0 - 4,816.0 - 5,610.0 - 5,185.0 - 6,281.0 - 7,110.0 21,892.0 - 19,223.0 - 9.2 105.0 7,110.0 41,115.0 224.4 338.6 250.0 6,860.0 7,110.0 4,816.0 5,610.0 5,185.0 6,281.0 29,002.0 19,223.0 48,563.6 Source of Funds Summary B-152 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: Annual End Date: Annual Location: County Justification: Evaluating and upgrading wells will reduce maintenance and improve operating efficiency and reliability. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 606.0 306.0 618.0 636.0 606.0 306.0 618.0 636.0 Five Year Total 600.0 2,166.0 2,766.0 Future Years 3,450.0 3,450.0 Drill Production Wells Project ID: W101 Description: Biennially, design and drill water production wells. This project scope includes drilling 9 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: Biennial End Date: Biennial Total Project 600.0 5,616.0 6,216.0 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,600.0 1,600.0 1,600.0 1,600.0 B-153 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 816.0 848.0 816.0 848.0 Five Year Total 1,600.0 1,664.0 3,264.0 Future Years 5,750.0 5,750.0 Total Project 1,600.0 7,414.0 9,014.0 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: 6/13 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 9.2 105.0 224.4 338.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 260.0 318.0 260.0 318.0 - Five Year Total Future Years 578.0 578.0 - New Well Equipping Project ID: W035 Description: 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 9.2 105.0 578.0 224.4 916.6 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.0 250.0 3,400.0 3,650.0 0.0 250.0 3,400.0 3,650.0 B-154 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,727.0 3,672.0 2,884.0 3,180.0 2,727.0 3,672.0 2,884.0 3,180.0 Five Year Total 3,650.0 12,463.0 16,113.0 Future Years 5,348.0 5,348.0 Total Project 3,650.0 17,811.0 21,461.0 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. 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 160.0 160.0 160.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 162.0 255.0 258.0 477.0 162.0 255.0 258.0 477.0 Five Year Total 160.0 1,152.0 1,312.0 Future Years 2,588.0 2,588.0 Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Total Project 160.0 3,740.0 3,900.0 Location: City and County Justification: Well sites are needed to meet future demand and to replace obsolete wells. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-155 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 51.0 51.0 77.0 80.0 51.0 51.0 77.0 80.0 Five Year Total 100.0 259.0 359.0 Future Years 431.0 431.0 Total Project 100.0 690.0 790.0 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 B-156 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 510.0 1,030.0 1,060.0 1,010.0 510.0 1,030.0 1,060.0 Five Year Total 1,000.0 3,610.0 4,610.0 Future Years 1,656.0 1,656.0 Total Project 1,000.0 5,266.0 6,266.0 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Avra Valley Augmentation-Irvington Reservoir Future Water Revenue Bonds - - - - 2,020.0 - - - 2,020.0 22,645.0 24,665.0 - - - - 2,020.0 - - - 2,020.0 22,645.0 24,665.0 - - 300.0 - 300.0 - 303.0 51.0 52.0 127.0 300.0 533.0 690.0 300.0 1,223.0 - - 300.0 300.0 303.0 51.0 52.0 127.0 833.0 690.0 1,523.0 25.3 - - 17.0 - 17.0 - 662.0 - - - 17.0 662.0 - 25.3 17.0 662.0 25.3 - 17.0 17.0 662.0 - - - 679.0 - 704.3 - - 350.0 - 350.0 - 354.0 357.0 361.0 371.0 350.0 1,443.0 1,981.0 350.0 3,424.0 - - 350.0 350.0 354.0 357.0 361.0 371.0 1,793.0 1,981.0 3,774.0 0.1 32.8 0.6 - - - 5,808.0 - 8,670.0 - - - 14,478.0 - - 0.1 32.8 14,478.0 0.6 33.5 - - - 5,808.0 8,670.0 - - 14,478.0 - 14,511.5 Disinfection Equipment Upgrades 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Martin Reservoir - Liner Replacement 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Reservoir and Tank Rehabilitation 2009 Water Revenue Obligation Fund Future Water Revenue Bonds 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 B-157 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Thornydale/Tangerine C Zone Reservoir 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund 21.1 3,317.0 683.0 500.0 - 1,200.0 300.0 1,700.0 300.0 - - - - 1,700.0 300.0 - 21.1 5,017.0 983.0 4,021.1 500.0 1,500.0 2,000.0 - - - - 2,000.0 - 6,021.1 Program Area Total 4,079.9 500.0 2,167.0 2,667.0 9,147.0 9,078.0 413.0 498.0 21,803.0 25,316.0 51,198.9 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 0.1 79.2 3,317.0 683.6 500.0 - 1,867.0 300.0 2,367.0 300.0 9,147.0 - 9,078.0 - 413.0 - 498.0 - 2,367.0 19,136.0 300.0 25,316.0 - 0.1 79.2 5,684.0 44,452.0 983.6 4,079.9 500.0 2,167.0 2,667.0 9,147.0 9,078.0 413.0 498.0 21,803.0 25,316.0 51,198.9 Source of Funds Summary B-158 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 2011, followed by design and 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: Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,020.0 2,020.0 - Five Year Total 2,020.0 2,020.0 Future Years 22,645.0 22,645.0 Disinfection Equipment Upgrades Project ID: W221 Description: Upgrade disinfection equipment at reservoirs and wells. Start Date: Annual End Date: Annual Total Project 24,665.0 24,665.0 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 B-159 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 303.0 51.0 52.0 127.0 303.0 51.0 52.0 127.0 Five Year Total 300.0 533.0 833.0 Future Years 690.0 690.0 Total Project 300.0 1,223.0 1,523.0 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: 7/09 End Date: 6/11 Location: Ward 5 Justification: The existing liner will reach its 25-year life expectancy in Fiscal Year 2010 and will need to be replaced. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 25.3 17.0 17.0 25.3 17.0 17.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 662.0 662.0 - Five Year Total Future Years 17.0 662.0 679.0 - Reservoir and Tank Rehabilitation Project ID: W736 Description: Assess and upgrade 29 steel storage tanks and 27 concrete reservoirs as needed. Start Date: Annual End Date: Annual Total Project 25.3 17.0 662.0 704.3 Location: City and County Justification: This project will make a systematic assessment and improve the condition of reservoirs and storage tanks in the system. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 350.0 350.0 350.0 B-160 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 354.0 357.0 361.0 371.0 354.0 357.0 361.0 371.0 Five Year Total 350.0 1,443.0 1,793.0 Future Years 1,981.0 1,981.0 Total Project 350.0 3,424.0 3,774.0 Tucson Water - Potable Storage ($000) 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 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 Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 32.8 0.6 33.5 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 5,808.0 8,670.0 5,808.0 8,670.0 - Five Year Total Future Years 14,478.0 14,478.0 - 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 2010. Start Date: 7/04 End Date: 6/10 Total Project 0.1 32.8 14,478.0 0.6 14,511.5 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 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 21.1 3,317.0 500.0 1,200.0 1,700.0 683.0 300.0 300.0 4,021.1 500.0 1,500.0 2,000.0 B-161 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,700.0 300.0 2,000.0 Future Years - Total Project 21.1 5,017.0 983.0 6,021.1 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Avra Valley D Zone Pressure Regulating Valves Future Water Revenue Bonds - - - - - - 155.0 106.0 261.0 654.0 915.0 - - - - - - 155.0 106.0 261.0 654.0 915.0 448.0 15.4 - 2,500.0 115.0 - 2,500.0 115.0 - - - - - 2,500.0 115.0 - - 2,948.0 115.0 15.4 463.4 - 2,615.0 2,615.0 - - - - 2,615.0 - 3,078.4 400.0 580.8 - 1,500.0 485.0 - 1,500.0 485.0 - - - - - 1,500.0 485.0 - - 1,500.0 485.0 400.0 580.8 980.8 - 1,985.0 1,985.0 - - - - 1,985.0 - 2,965.8 - - 310.0 - 310.0 - 313.0 316.0 319.0 329.0 310.0 1,277.0 1,783.0 310.0 3,060.0 - - 310.0 310.0 313.0 316.0 319.0 329.0 1,587.0 1,783.0 3,370.0 Program Area Total 1,444.2 - 4,910.0 4,910.0 313.0 316.0 474.0 435.0 6,448.0 2,437.0 10,329.2 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 448.0 415.4 580.8 - 4,000.0 910.0 - 4,000.0 910.0 - 313.0 - 316.0 - 474.0 - 435.0 - 4,000.0 910.0 1,538.0 - 2,437.0 - 4,448.0 910.0 3,975.0 415.4 580.8 1,444.2 - 4,910.0 4,910.0 313.0 316.0 474.0 435.0 6,448.0 2,437.0 10,329.2 CAVSARP Booster Expansion 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Plant 9 Booster - Chemical Feed Upgrades 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Pumping Facility Modifications 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Source of Funds Summary B-162 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 155.0 106.0 155.0 106.0 Five Year Total 261.0 261.0 Future Years 654.0 654.0 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: 7/09 End Date: 6/10 Total Project 915.0 915.0 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 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 448.0 2,500.0 2,500.0 115.0 115.0 15.4 463.4 2,615.0 2,615.0 B-163 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 2,500.0 115.0 2,615.0 Future Years - Total Project 2,948.0 115.0 15.4 3,078.4 Tucson Water - Potable Pumping Plant ($000) Plant 9 Booster - Chemical Feed Upgrades Project ID: W722 Description: Design and construct new booster pumps, plant piping, control system, caustic storage and feed system, and reconstruct the existing sodium hypochlorite feed system to work with the new site configuration. Start Date: 7/08 End Date: 6/10 Location: County Justification: This facility must be upgraded to allow for the addition of chemical feed facilities to treat Southern Avra Valley groundwater as it becomes increasingly influenced by the recharge of Colorado River water from the Southern Avra Valley Storage and Recovery Project. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,500.0 1,500.0 485.0 485.0 400.0 580.8 980.8 1,985.0 1,985.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 1,500.0 485.0 1,985.0 Future Years - 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 Total Project 1,500.0 485.0 400.0 580.8 2,965.8 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 310.0 310.0 310.0 310.0 B-164 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 313.0 316.0 319.0 329.0 313.0 316.0 319.0 329.0 Five Year Total 310.0 1,277.0 1,587.0 Future Years 1,783.0 1,783.0 Total Project 310.0 3,060.0 3,370.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project 36-inch Sandario Transmission Main Replacement 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund 1,100.1 - 220.0 - 220.0 - 1,010.0 - - - - 220.0 1,010.0 - - 220.0 1,010.0 1,100.1 1,100.1 - 220.0 220.0 1,010.0 - - - 1,230.0 - 2,330.1 Avra Valley Transmission Main Augmentation 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 888.5 180.0 23.4 100.0 - - 100.0 - - 510.0 - 860.0 - - 100.0 1,370.0 - 53,195.0 - 888.5 280.0 54,565.0 23.4 1,091.9 100.0 - 100.0 - 510.0 860.0 - 1,470.0 53,195.0 55,756.9 - - 50.0 - 50.0 - 4,040.0 3,060.0 - - 50.0 7,100.0 - 50.0 7,100.0 - - 50.0 50.0 4,040.0 3,060.0 - - 7,150.0 - 7,150.0 - - 300.0 - 300.0 - 303.0 306.0 309.0 318.0 300.0 1,236.0 1,725.0 300.0 2,961.0 - - 300.0 300.0 303.0 306.0 309.0 318.0 1,536.0 1,725.0 3,261.0 - - 750.0 750.0 - - - - 750.0 - 750.0 - - 750.0 750.0 - - - - 750.0 - 750.0 - - 100.0 - 100.0 - 101.0 102.0 103.0 106.0 100.0 412.0 575.0 100.0 987.0 - - 100.0 100.0 101.0 102.0 103.0 106.0 512.0 575.0 1,087.0 CAVSARP/SAVSARP Interconnect Phase II 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Cathodic Protection for Critical Pipelines 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Fairview Transmission Main 2009 Water Revenue Obligation Fund Pipeline Protection: Acoustic Monitoring 2009 Water Revenue Obligation Fund Future Water Revenue Bonds B-165 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Rehabilitation of Critical Transmission Mains 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - - 135.0 - 135.0 - 141.0 148.0 155.0 212.0 135.0 656.0 1,150.0 135.0 1,806.0 - - 135.0 135.0 141.0 148.0 155.0 212.0 791.0 1,150.0 1,941.0 South Avra Valley Recovered Transmission Main 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 268.1 554.0 - 1,500.0 - 1,150.0 - 2,650.0 - - - 416.0 2,159.0 4,480.0 4,000.0 2,650.0 4,896.0 6,159.0 56,180.0 - 268.1 3,204.0 61,076.0 6,159.0 822.1 1,500.0 1,150.0 2,650.0 - - 2,575.0 8,480.0 13,705.0 56,180.0 70,707.1 - - 100.0 - 100.0 - 505.0 510.0 1,988.0 2,025.0 100.0 5,028.0 17,250.0 100.0 22,278.0 - - 100.0 100.0 505.0 510.0 1,988.0 2,025.0 5,128.0 17,250.0 22,378.0 Transmission Main Projects - General 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Union Pacific Railroad Potable Casing Extensions 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund 750.0 46.5 250.0 - - 250.0 - - - - - 250.0 - - 1,000.0 46.5 796.5 250.0 - 250.0 - - - - 250.0 - 1,046.5 B-166 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Upgrade Corrosion Test Stations 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - - 50.0 - 50.0 - 51.0 51.0 52.0 53.0 50.0 207.0 288.0 50.0 495.0 - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 288.0 545.0 Program Area Total 3,810.6 1,850.0 2,855.0 4,705.0 6,151.0 4,687.0 6,042.0 11,194.0 32,779.0 130,363.0 166,952.6 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 1,156.6 1,484.0 23.4 1,146.6 1,850.0 - 2,855.0 - 4,705.0 - 6,151.0 - 4,687.0 - 3,883.0 2,159.0 - 7,194.0 4,000.0 - 4,705.0 21,915.0 6,159.0 - 130,363.0 - 1,156.6 6,189.0 152,278.0 6,182.4 1,146.6 3,810.6 1,850.0 2,855.0 4,705.0 6,151.0 4,687.0 6,042.0 11,194.0 32,779.0 130,363.0 166,952.6 Source of Funds Summary B-167 Tucson Water - Potable Transmission ($000) 36-inch Sandario Transmission Main Replacement Project ID: W724 Description: Replace approximately 4,400 feet of 36-inch concrete cylinder pipe. Design will be completed in Fiscal Year 2010 and construction will be completed in Fiscal Year 2011. Start Date: 1/08 End Date: 6/11 Location: Justification: Numerous repairs were made to the pipe over the past few years. A thorough assessment of the pipe revealed it was no longer serviceable. The Sandario pipeline is critical for delivering water from the Avra Valley wellfield into the central system. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 220.0 1,100.1 1,100.1 220.0 220.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 1,010.0 - Five Year Total 220.0 1,010.0 1,230.0 Future Years - Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct approximately 60,000 feet of 48-inch diameter transmission main to deliver water from the Hayden-Udall Treatment Plant to the central system and southeast Tucson. Conceptual route study, easement acquisitions, and design will be completed by Fiscal Year 2013; construction will begin in Fiscal Year 2015. Start Date: 7/06 End Date: 7/17 Total Project 220.0 1,010.0 1,100.1 2,330.1 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 888.5 180.0 100.0 100.0 23.4 1,091.9 100.0 100.0 B-168 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 510.0 860.0 510.0 860.0 - Five Year Total Future Years 100.0 1,370.0 1,470.0 53,195.0 53,195.0 Total Project 888.5 280.0 54,565.0 23.4 55,756.9 Tucson Water - Potable Transmission ($000) 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 Location: City and County Justification: This project is necessary to prevent corrosion-related failure of the City's largest and most critical potable water pipelines. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 303.0 306.0 309.0 318.0 303.0 306.0 309.0 318.0 Five Year Total 300.0 1,236.0 1,536.0 Future Years 1,725.0 1,725.0 CAVSARP/SAVSARP Interconnect Phase II Project ID: W734 Description: Design and construct 3 miles of 48-inch transmission main from the proposed Southern Avra Valley Storage and Recovery Project (SAVSARP) Reservoir and Booster Station to a 48-inch turnout located on the 72-inch Central Avra Valley Storage and Recovery Project (CAVSARP) Recovered Water Pipeline. This is the first phase of the proposed interconnect between the CAVSARP and SAVSARP wellfields. Start Date: 7/09 End Date: 6/12 Total Project 300.0 2,961.0 3,261.0 Location: County Justification: This project will convey recovered Colorado River water from the SAVSARP Recharge Facilities to a 72-inch CAVSARP recovered water pipeline, and provide future operational flexibility of the Clearwater Facilities. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-169 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 4,040.0 3,060.0 4,040.0 3,060.0 - Five Year Total 50.0 7,100.0 7,150.0 Future Years - Total Project 50.0 7,100.0 7,150.0 Tucson Water - Potable Transmission ($000) Fairview Transmission Main Project ID: W739 Description: Design and install approximately 4,000 feet of 16-inch pipe on Fairview from Miracle Mile to Prince. Start Date: 7/09 End Date: 6/10 Location: Ward 3 Justification: This project replaces the transmission main in Fairview from Miracle Mile to Prince that has experienced numerous failures. Source of Funds: 2009 Water Revenue Obligation Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 750.0 750.0 750.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 750.0 750.0 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 high tensile pre-stressed steel wire. Wire slips or breaks will be recorded and communicated to the existing pipeline monitoring system by desktop computer and cellular phone. Start Date: Annual End Date: Annual Total Project 750.0 750.0 Location: Citywide Justification: These hydrophones will monitor wire degradation in distressed reaches of the system. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-170 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 102.0 103.0 106.0 101.0 102.0 103.0 106.0 Five Year Total 100.0 412.0 512.0 Future Years 575.0 575.0 Total Project 100.0 987.0 1,087.0 Tucson Water - Potable Transmission ($000) Rehabilitation of Critical Transmission Mains Project ID: W518 Description: Rehabilitate prestressed concrete cylinder pipe transmission main segments by installing tendons at approximately 3-inch intervals and applying shotcrete (concrete applied at high velocity). One or two pipe segments will be rehabilitated each fiscal year. Start Date: Annual End Date: Annual 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. Operating pressure 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 to provide continuous water delivery and prevent interruptions in service. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 135.0 135.0 135.0 135.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 141.0 148.0 155.0 212.0 141.0 148.0 155.0 212.0 Five Year Total 135.0 656.0 791.0 Future Years 1,150.0 1,150.0 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. Easement acquisition begins in Fiscal Year 2010. Design and construction of the first phase will begin in Fiscal Year 2013. Start Date: 7/08 End Date: 6/16 Total Project 135.0 1,806.0 1,941.0 Location: County Justification: This 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 268.1 554.0 1,500.0 1,150.0 2,650.0 822.1 1,500.0 1,150.0 2,650.0 B-171 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 416.0 4,480.0 2,159.0 4,000.0 2,575.0 8,480.0 Five Year Total Future Years 2,650.0 4,896.0 6,159.0 13,705.0 56,180.0 56,180.0 Total Project 268.1 3,204.0 61,076.0 6,159.0 70,707.1 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: Annual End Date: Annual 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 505.0 510.0 1,988.0 2,025.0 505.0 510.0 1,988.0 2,025.0 Five Year Total 100.0 5,028.0 5,128.0 Future Years 17,250.0 17,250.0 Union Pacific Railroad Potable Casing Extensions Project ID: W719 Description: Extend potable water casings at railroad crossings. Start Date: 7/08 End Date: 9/09 Total Project 100.0 22,278.0 22,378.0 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: 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 250.0 250.0 46.5 796.5 250.0 250.0 B-172 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 250.0 250.0 Future Years - Total Project 1,000.0 46.5 1,046.5 Tucson Water - Potable Transmission ($000) Upgrade Corrosion Test Stations Project ID: W327 Description: Upgrade and replace substandard transmission main corrosion test stations and rectifiers. Start Date: Annual End Date: Annual Location: City and County Justification: These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program, providing a means to better monitor, predict, and prevent pipeline failures. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-173 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 51.0 51.0 52.0 53.0 51.0 51.0 52.0 53.0 Five Year Total 50.0 207.0 257.0 Future Years 288.0 288.0 Total Project 50.0 495.0 545.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Distribution Main Projects - General Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - - - 1,515.0 - 1,040.0 1,000.0 1,244.0 3,000.0 1,240.0 3,000.0 5,039.0 7,000.0 2,875.0 - 7,914.0 7,000.0 - - - - 1,515.0 2,040.0 4,244.0 4,240.0 12,039.0 2,875.0 14,914.0 - - 200.0 - 200.0 - 202.0 204.0 206.0 212.0 200.0 824.0 1,150.0 200.0 1,974.0 - - 200.0 200.0 202.0 204.0 206.0 212.0 1,024.0 1,150.0 2,174.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 58.0 109.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 58.0 109.0 - - 200.0 - 200.0 - 202.0 204.0 206.0 212.0 200.0 824.0 1,150.0 200.0 1,974.0 - - 200.0 200.0 202.0 204.0 206.0 212.0 1,024.0 1,150.0 2,174.0 - Emergency Main Replacement 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Extensions for New Services Tucson Water Revenue and Operations Fund On-Call Valve Replacement Program 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund - 100.0 100.0 101.0 102.0 103.0 106.0 512.0 575.0 1,087.0 - - 100.0 100.0 101.0 102.0 103.0 106.0 512.0 575.0 1,087.0 - - 950.0 950.0 960.0 969.0 979.0 1,007.0 4,865.0 5,463.0 10,328.0 - 950.0 950.0 960.0 969.0 979.0 1,007.0 4,865.0 5,463.0 10,328.0 Review Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund Road Improvement Main Replacements 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 1,734.0 - 5,751.0 1,717.0 7,485.0 1,717.0 5,945.0 1,384.0 5,119.0 3,476.0 7,352.0 1,797.0 9,295.0 541.0 7,485.0 27,711.0 8,915.0 36,988.0 - 7,485.0 64,699.0 8,915.0 - 1,734.0 7,468.0 9,202.0 7,329.0 8,595.0 9,149.0 9,836.0 44,111.0 36,988.0 81,099.0 B-174 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Routine Main Replacements 2009 Water Revenue Obligation Fund Future Water Revenue Bonds - - 500.0 - 500.0 - 303.0 306.0 309.0 318.0 500.0 1,236.0 - 500.0 1,236.0 - - 500.0 500.0 303.0 306.0 309.0 318.0 1,736.0 - 1,736.0 42.8 - - 500.0 - 500.0 - 5,454.0 3,876.0 - - 500.0 9,330.0 - 42.8 500.0 9,330.0 42.8 - 500.0 500.0 5,454.0 3,876.0 - - 9,830.0 - 9,872.8 0.5 - - - - - - 106.0 - 106.0 - 4,080.0 - 4,186.0 0.5 0.5 - - - - - - 106.0 106.0 4,080.0 4,186.5 52.8 24.8 - 1,000.0 - 1,000.0 - 505.0 - - - - 1,000.0 505.0 - - 52.8 1,000.0 505.0 24.8 77.6 - 1,000.0 1,000.0 505.0 - - - 1,505.0 - 1,582.6 SAVSARP Collector Pipelines, Ph. I and II 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds SAVSARP Collector Pipelines, Ph. III Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Samos Main Replacement 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-175 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Water System Acquisitions Tucson Water Revenue and Operations Fund 100.0 - 100.0 100.0 101.0 - - - 201.0 - 301.0 100.0 - 100.0 100.0 101.0 - - - 201.0 - 301.0 Program Area Total 220.9 1,734.0 11,028.0 12,762.0 16,682.0 16,306.0 15,206.0 16,048.0 77,004.0 52,339.0 129,563.9 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 95.6 125.3 1,734.0 - 8,151.0 2,877.0 9,885.0 2,877.0 14,126.0 2,556.0 10,749.0 5,557.0 9,317.0 5,889.0 11,383.0 4,665.0 9,885.0 45,575.0 21,544.0 46,243.0 6,096.0 95.6 9,885.0 91,818.0 27,765.3 220.9 1,734.0 11,028.0 12,762.0 16,682.0 16,306.0 15,206.0 16,048.0 77,004.0 52,339.0 129,563.9 Source of Funds Summary B-176 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 budget process, which takes a comprehensive look at system needs and priorities. Start Date: 7/10 End Date: 6/19 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: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,515.0 1,040.0 1,244.0 1,240.0 1,000.0 3,000.0 3,000.0 1,515.0 2,040.0 4,244.0 4,240.0 Five Year Total 5,039.0 7,000.0 12,039.0 Future Years 2,875.0 2,875.0 Emergency Main Replacement Project ID: W186 Description: Replace approximately 3,000 feet of 2-inch, 4-inch, and 6-inch new mains on an as-needed, emergency basis. Start Date: Annual End Date: Annual Total Project 7,914.0 7,000.0 14,914.0 Location: City and County Justification: Immediate response to requests for emergency main replacements is required to reduce water loss, ensure system reliability, and maintain water quality. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B-177 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 202.0 204.0 206.0 212.0 202.0 204.0 206.0 212.0 Five Year Total 200.0 824.0 1,024.0 Future Years 1,150.0 1,150.0 Total Project 200.0 1,974.0 2,174.0 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 expedient manner. This project ensures that piping is suitable in strength and durability and is available to connect to the distribution system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 10.0 10.0 10.0 11.0 10.0 10.0 10.0 11.0 Five Year Total 51.0 51.0 Future Years 58.0 58.0 On-Call Valve Replacement Program Project ID: W283 Description: Replace and upgrade broken or inoperable water valves. Start Date: Annual End Date: Annual Total Project 109.0 109.0 Location: City and County Justification: This replacement program reduces the number of unplanned water interruptions to customers, maintain water quality, and contribute to a more reliable system. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B-178 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 202.0 204.0 206.0 212.0 202.0 204.0 206.0 212.0 Five Year Total 200.0 824.0 1,024.0 Future Years 1,150.0 1,150.0 Total Project 200.0 1,974.0 2,174.0 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 future projected demands consistent with Tucson Water's long range 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 102.0 103.0 106.0 101.0 102.0 103.0 106.0 Five Year Total 512.0 512.0 Future Years 575.0 575.0 Review Developer-Financed Potable Projects Project ID: W109 Description: Conduct plan reviews and construction inspection 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 1,087.0 1,087.0 Location: City and County Justification: The review and inspection of developer-financed water system infrastructure projects ensure compliance with Tucson Water requirements. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 950.0 950.0 950.0 950.0 B-179 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 960.0 969.0 979.0 1,007.0 960.0 969.0 979.0 1,007.0 Five Year Total 4,865.0 4,865.0 Future Years 5,463.0 5,463.0 Total Project 10,328.0 10,328.0 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, including Regional Transit Authority (RTA) projects. Intergovernmental agreements determine the City of Tucson cost allocation for each project. Start Date: Annual End Date: Annual Location: City and County Justification: Replacing water mains during roadway projects allows Tucson Water to maintain system capacity while saving money on the cost of pavement removal and replacement. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,734.0 5,751.0 7,485.0 1,717.0 1,717.0 1,734.0 7,468.0 9,202.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 5,945.0 5,119.0 7,352.0 9,295.0 1,384.0 3,476.0 1,797.0 541.0 7,329.0 8,595.0 9,149.0 9,836.0 Five Year Total 7,485.0 27,711.0 8,915.0 44,111.0 Future Years 36,988.0 36,988.0 Routine Main Replacements Project ID: W252 Description: Design and construct previously unidentified minor main replacements. Start Date: Annual End Date: Annual Total Project 7,485.0 64,699.0 8,915.0 81,099.0 Location: City and County Justification: These main replacements improve service to water customers and system reliability. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 B-180 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 303.0 306.0 309.0 318.0 303.0 306.0 309.0 318.0 Five Year Total 500.0 1,236.0 1,736.0 Future Years - Total Project 500.0 1,236.0 1,736.0 Tucson Water - Potable Distribution ($000) 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 appurtenances. 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 is scheduled in Fiscal Year 2010 and Fiscal Year 2011. Start Date: 7/06 End Date: 6/11 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 52.8 1,000.0 1,000.0 24.8 77.6 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 505.0 505.0 - Five Year Total Future Years 1,000.0 505.0 1,505.0 - 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 approximately 44,000 feet of pipe. Design will begin in Fiscal Year 2010, and construction will be completed in Fiscal Year 2012. Start Date: 7/07 End Date: 6/12 Total Project 52.8 1,000.0 505.0 24.8 1,582.6 Location: County Justification: This project will provide infrastructure for the recovery of recharged Colorado River water from new SAVSARP (Southern Avra Valley Storage and Recovery Project) wells. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 42.8 500.0 500.0 42.8 500.0 500.0 B-181 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 5,454.0 3,876.0 5,454.0 3,876.0 - Five Year Total 500.0 9,330.0 9,830.0 Future Years - Total Project 42.8 500.0 9,330.0 9,872.8 Tucson Water - Potable Distribution ($000) 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: 6/08 End Date: 6/15 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 Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.5 0.5 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 106.0 106.0 Five Year Total 106.0 106.0 Future Years 4,080.0 4,080.0 Water System Acquisitions Project ID: W520 Description: Acquire water systems with assets in compliance with Tucson Water acquisition standards. Start Date: 7/07 End Date: 6/11 Total Project 4,186.0 0.5 4,186.5 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 100.0 100.0 B-182 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 101.0 - Five Year Total 201.0 201.0 Future Years - Total Project 301.0 301.0 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Fire Services Tucson Water Revenue and Operations Fund - - 2,000.0 2,000.0 2,525.0 2,550.0 2,575.0 2,650.0 12,300.0 11,500.0 23,800.0 - - 2,000.0 2,000.0 2,525.0 2,550.0 2,575.0 2,650.0 12,300.0 11,500.0 23,800.0 - Water Services Tucson Water Revenue and Operations Fund - 1,250.0 1,250.0 1,525.0 1,540.0 1,555.0 1,601.0 7,471.0 8,683.0 16,154.0 - - 1,250.0 1,250.0 1,525.0 1,540.0 1,555.0 1,601.0 7,471.0 8,683.0 16,154.0 Program Area Total - - 3,250.0 3,250.0 4,050.0 4,090.0 4,130.0 4,251.0 19,771.0 20,183.0 39,954.0 Tucson Water Revenue and Operations Fund Program Area Total - - 3,250.0 3,250.0 4,050.0 4,090.0 4,130.0 4,251.0 19,771.0 20,183.0 39,954.0 - - 3,250.0 3,250.0 4,050.0 4,090.0 4,130.0 4,251.0 19,771.0 20,183.0 39,954.0 Source of Funds Summary B-183 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 2,000.0 2,000.0 2,000.0 2,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,525.0 2,550.0 2,575.0 2,650.0 2,525.0 2,550.0 2,575.0 2,650.0 Five Year Total 12,300.0 12,300.0 Future Years 11,500.0 11,500.0 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 23,800.0 23,800.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,250.0 1,250.0 1,250.0 1,250.0 B-184 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,525.0 1,540.0 1,555.0 1,601.0 1,525.0 1,540.0 1,555.0 1,601.0 Five Year Total 7,471.0 7,471.0 Future Years 8,683.0 8,683.0 Total Project 16,154.0 16,154.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Eastside Maintenance Facility 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 673.9 150.0 41.4 150.0 - - 150.0 - 2,020.0 - 3,782.0 - - - 150.0 5,802.0 - - 673.9 300.0 5,802.0 41.4 865.3 150.0 - 150.0 2,020.0 3,782.0 - - 5,952.0 - 6,817.3 709.4 904.3 74.8 - 1,000.0 - 1,000.0 - 1,010.0 - 1,020.0 - 1,030.0 - 1,060.0 - 1,000.0 4,120.0 - - 709.4 904.3 1,000.0 4,120.0 74.8 1,688.5 - 1,000.0 1,000.0 1,010.0 1,020.0 1,030.0 1,060.0 5,120.0 - 6,808.5 Facility Safety and Security Infrastructure 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund La Entrada HVAC Replacement 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund 242.8 878.0 33.9 500.0 - - 500.0 - - - - - 500.0 - - 242.8 1,378.0 33.9 1,154.7 500.0 - 500.0 - - - - 500.0 - 1,654.7 - - 300.0 300.0 303.0 306.0 309.0 318.0 1,536.0 1,725.0 3,261.0 - - 300.0 300.0 303.0 306.0 309.0 318.0 1,536.0 1,725.0 3,261.0 - - 1,250.0 - 1,250.0 - 1,010.0 896.0 1,288.0 1,060.0 1,250.0 4,254.0 3,450.0 1,250.0 7,704.0 - - 1,250.0 1,250.0 1,010.0 896.0 1,288.0 1,060.0 5,504.0 3,450.0 8,954.0 Line Replacement - 3/4" Tucson Water Revenue and Operations Fund Meter Upgrade and Replacement Program 2009 Water Revenue Obligation Fund Future Water Revenue Bonds B-185 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Miscellaneous Land and Right-of-Way Acquisitions Tucson Water Revenue and Operations Fund - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 58.0 109.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 58.0 109.0 250.0 - - 293.0 241.0 293.0 241.0 - - - - 293.0 241.0 - 543.0 241.0 250.0 - 534.0 534.0 - - - - 534.0 - 784.0 - - 500.0 - 500.0 - 505.0 510.0 515.0 530.0 500.0 2,060.0 2,875.0 500.0 4,935.0 - - 500.0 500.0 505.0 510.0 515.0 530.0 2,560.0 2,875.0 5,435.0 0.3 - 200.0 - 200.0 - - - - - 200.0 - - 200.0 0.3 0.3 - 200.0 200.0 - - - - 200.0 - 200.3 Program Area Total 3,958.8 650.0 3,794.0 4,444.0 4,858.0 6,524.0 3,152.0 2,979.0 21,957.0 8,108.0 34,023.8 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 709.4 1,821.0 1,028.0 250.0 150.1 0.3 650.0 - 2,950.0 293.0 551.0 - 3,600.0 293.0 551.0 - 4,545.0 313.0 - 6,208.0 316.0 - 2,833.0 319.0 - 2,650.0 329.0 - 3,600.0 16,236.0 293.0 1,828.0 - 6,325.0 1,783.0 - 709.4 1,821.0 4,628.0 22,561.0 543.0 3,761.1 0.3 3,958.8 650.0 3,794.0 4,444.0 4,858.0 6,524.0 3,152.0 2,979.0 21,957.0 8,108.0 34,023.8 Monitoring Equipment Grant Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund Responsive Meter Replacement 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Source Meter Replacement 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund Source of Funds Summary B-186 Tucson Water - Potable General Plant ($000) Eastside Maintenance Facility Project ID: W504 Description: 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 2011 and be completed in Fiscal Year 2012. Start Date: 7/05 End Date: 6/12 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 673.9 150.0 150.0 150.0 41.4 865.3 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 2,020.0 3,782.0 2,020.0 3,782.0 - Five Year Total Future Years 150.0 5,802.0 5,952.0 - Facility Safety and Security Infrastructure Project ID: W381 Description: Implementation of an enterprise-wide security system for Tucson Water. This project will include ongoing security analysis, acquisition and installation of security system hardware and software, video cameras, sensor equipment, as well as building modifications including wiring, access card reader installations and remodel work. Start Date: 9/01 End Date: 6/14 Total Project 673.9 300.0 5,802.0 41.4 6,817.3 Location: City and County Justification: This long-range project includes security for approximately 794 parcels owned by Tucson Water. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 709.4 904.3 1,000.0 1,000.0 74.8 1,688.5 1,000.0 1,000.0 B-187 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 1,020.0 1,030.0 1,060.0 1,010.0 1,020.0 1,030.0 1,060.0 Five Year Total 1,000.0 4,120.0 5,120.0 Future Years - Total Project 709.4 904.3 1,000.0 4,120.0 74.8 6,808.5 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 rather than electric. Replace variable air volume boxes as required. Provide a new energy management control system with digital controls. Evaluate and replace flexible duct work as required. Start Date: 7/04 End Date: 9/09 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 for obsolete equipment are becoming difficult to locate. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 242.8 878.0 500.0 500.0 33.9 1,154.7 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 500.0 500.0 - Line Replacement - 3/4" Project ID: WR14 Description: Install replacement service lines as needed system wide on an annual basis. These lines, primarily galvanized steel or HDPE (High Density Polyethylene), are replaced by new copper service lines as needed or upon customer request. Start Date: Annual End Date: Annual Total Project 242.8 1,378.0 33.9 1,654.7 Location: City and County Justification: This project is required for the replacement of deteriorated service lines. Replacing service lines reduces the number of emergency line repairs and extends the life of the service line. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 B-188 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 303.0 306.0 309.0 318.0 303.0 306.0 309.0 318.0 Five Year Total 1,536.0 1,536.0 Future Years 1,725.0 1,725.0 Total Project 3,261.0 3,261.0 Tucson Water - Potable General Plant ($000) 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 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,250.0 1,250.0 1,250.0 1,250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 896.0 1,288.0 1,060.0 1,010.0 896.0 1,288.0 1,060.0 Five Year Total 1,250.0 4,254.0 5,504.0 Future Years 3,450.0 3,450.0 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 Total Project 1,250.0 7,704.0 8,954.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 B-189 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 10.0 10.0 10.0 11.0 10.0 10.0 10.0 11.0 Five Year Total 51.0 51.0 Future Years 58.0 58.0 Total Project 109.0 109.0 Tucson Water - Potable General Plant ($000) 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 Location: City and County Justification: The monitoring equipment will measure and determine chemical and microbiological contaminants in real-time, utilizing security platforms. Source of Funds: Tucson Water Fund: Federal Grants Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 293.0 293.0 241.0 241.0 250.0 534.0 534.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 293.0 241.0 534.0 Future Years - Responsive Meter Replacement Project ID: W716 Description: Budget capacity to replace meters that are not included in the on-going residential meter replacement program. Start Date: Annual End Date: Annual Total Project 543.0 241.0 784.0 Location: City and County Justification: Increase efficiency and revenues by replacing meters that under read or fail to read consumption properly. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 B-190 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 505.0 510.0 515.0 530.0 505.0 510.0 515.0 530.0 Five Year Total 500.0 2,060.0 2,560.0 Future Years 2,875.0 2,875.0 Total Project 500.0 4,935.0 5,435.0 Tucson Water - Potable General Plant ($000) Source Meter Replacement Project ID: W715 Description: Install new magnetic meters at the wellheads 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 losses versus apparent losses of water. Source of Funds: 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 0.3 0.3 200.0 200.0 B-191 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 200.0 200.0 Future Years - Total Project 200.0 0.3 200.3 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Advanced Oxidation Process Treatment 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 250.0 - 3,000.0 - 3,000.0 - 4,040.0 - - - - 3,000.0 4,040.0 - - 3,000.0 4,040.0 250.0 250.0 - 3,000.0 3,000.0 4,040.0 - - - 7,040.0 - 7,290.0 50.0 - 275.0 - 275.0 - - - - - 275.0 - - 275.0 50.0 50.0 - 275.0 275.0 - - - - 275.0 - 325.0 - - 159.0 159.0 - - - - 159.0 - 159.0 - - 159.0 159.0 - - - - 159.0 - 159.0 - - - - 1,010.0 1,020.0 - - 2,030.0 - 2,030.0 - - - - 1,010.0 1,020.0 - - 2,030.0 - 2,030.0 Program Area Total 300.0 - 3,434.0 3,434.0 5,050.0 1,020.0 - - 9,504.0 - 9,804.0 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 300.0 - 3,434.0 - 3,434.0 - 5,050.0 - 1,020.0 - - - 3,434.0 6,070.0 - - 3,434.0 6,070.0 300.0 300.0 - 3,434.0 3,434.0 5,050.0 1,020.0 - - 9,504.0 - 9,804.0 CAVSARP Central Disinfection Facility 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Caustic Line Replacement at Hayden Udall 2009 Water Revenue Obligation Fund Clearwater Chemical Feed System Upgrades Future Water Revenue Bonds Source of Funds Summary B-192 Tucson Water - Potable Treatment ($000) Advanced Oxidation Process Treatment Project ID: W727 Description: Design and construct an Advanced Oxidation Process Treatment Plant to treat TARP (Tucson Airport Remediation Project) water for 1,4-dioxane removal. The plant will be located at the TARP Facility near I-19 and Irvington. Start Date: 7/09 End Date: 6/11 Location: Citywide Justification: The Environmental Protection Agency is expected to establish health based limits for 1,4-dioxane. Construction of a treatment plant is needed to ensure compliance. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 3,000.0 3,000.0 250.0 250.0 3,000.0 3,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 4,040.0 4,040.0 - Five Year Total 3,000.0 4,040.0 7,040.0 Future Years - Caustic Line Replacement at Hayden Udall Project ID: W740 Description: Design and install approximately 600 feet of 1-1/2 inch pipe at the Hayden-Udall Water Treatment Plant. Project includes $20,000 for purchase of injection pump to allow pH adjustment to continue while work is being done on the system. Start Date: 7/09 End Date: 12/09 Total Project 3,000.0 4,040.0 250.0 7,290.0 Location: County Justification: This project is needed to evaluate the existing sodium hydroxide feed line at Hayden Udall Water Treatment Plant and design and construct a new system based on evaluation results. The existing line has had numerous leaks and could lead to unsafe conditions created by these leaks. Source of Funds: 2009 Water Revenue Obligation Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 159.0 159.0 159.0 159.0 B-193 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 159.0 159.0 Future Years - Total Project 159.0 159.0 Tucson Water - Potable Treatment ($000) CAVSARP Central Disinfection Facility Project ID: W729 Description: This project will provide a central point of control to feed sodium hypochlorite into the Central Avra Valley Storage and Recovery Project (CAVSARP) recovered water supply, thereby eliminating multiple smaller facilities at wellheads throughout the CAVSARP system. Start Date: 7/09 End Date: 6/10 Location: County Justification: This will also reduce maintenance costs and provide for more efficient and controlled disinfection. Source of Funds: 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 275.0 275.0 50.0 50.0 275.0 275.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 275.0 275.0 Future Years - 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: 7/10 End Date: 6/12 Total Project 275.0 50.0 325.0 Location: County Justification: This project is necessary to accommodate the increased flow of water to Hayden-Udall as more Southern Avra Valley Storage and Recovery Project (SAVSARP) water is introduced into the system. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-194 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 1,020.0 1,010.0 1,020.0 - Five Year Total 2,030.0 2,030.0 Future Years - Total Project 2,030.0 2,030.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Arc Flash Service Upgrades 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund 175.0 233.9 - 500.0 - 500.0 - 1,010.0 - 51.0 - 52.0 - - 500.0 1,113.0 - - 175.0 500.0 1,113.0 233.9 408.9 - 500.0 500.0 1,010.0 51.0 52.0 - 1,613.0 - 2,021.9 - - 120.0 - 120.0 - 121.0 122.0 124.0 127.0 120.0 494.0 575.0 120.0 1,069.0 - - 120.0 120.0 121.0 122.0 124.0 127.0 614.0 575.0 1,189.0 - - - - 505.0 1,020.0 1,545.0 1,060.0 4,130.0 2,300.0 6,430.0 - - - - 505.0 1,020.0 1,545.0 1,060.0 4,130.0 2,300.0 6,430.0 - - 150.0 - 150.0 - 152.0 153.0 155.0 159.0 150.0 619.0 2,875.0 150.0 3,494.0 - - 150.0 150.0 152.0 153.0 155.0 159.0 769.0 2,875.0 3,644.0 Control Panel Replacements: Potable 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Process Control Projects - Future Future Water Revenue Bonds Remote Control System Upgrades 2009 Water Revenue Obligation Fund Future Water Revenue Bonds B-195 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project SCADA Improvement 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 500.0 - 250.0 - 250.0 - 758.0 - - - - 250.0 758.0 - - 250.0 758.0 500.0 500.0 - 250.0 250.0 758.0 - - - 1,008.0 - 1,508.0 Program Area Total 908.9 - 1,020.0 1,020.0 2,546.0 1,346.0 1,876.0 1,346.0 8,134.0 5,750.0 14,792.9 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 175.0 500.0 233.9 - 1,020.0 - 1,020.0 - 2,546.0 - 1,346.0 - 1,876.0 - 1,346.0 - 1,020.0 7,114.0 - 5,750.0 - 175.0 1,020.0 12,864.0 500.0 233.9 908.9 - 1,020.0 1,020.0 2,546.0 1,346.0 1,876.0 1,346.0 8,134.0 5,750.0 14,792.9 Source of Funds Summary B-196 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 personal protective equipment for all personnel that visit a site. Approximately 250 remote sites will require electrical panel installs or upgrades. Start Date: 7/07 End Date: 6/13 Location: City and County Justification: New OSHA (Occupational Safety and Health Administration) regulation NFPA-70E on electrical safety requires all non-occupied Water Department sites containing electrical breakers or switchgear to be brought into compliance. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 175.0 500.0 500.0 233.9 408.9 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 1,010.0 51.0 52.0 1,010.0 51.0 52.0 - Five Year Total Future Years 500.0 1,113.0 1,613.0 - 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: Annual End Date: Annual Total Project 175.0 500.0 1,113.0 233.9 2,021.9 Location: City and County Justification: The existing control panels are approaching 20 years of service, many are obsolete and cannot be maintained. This project is needed to ensure system reliability. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 120.0 120.0 120.0 120.0 B-197 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 121.0 122.0 124.0 127.0 121.0 122.0 124.0 127.0 Five Year Total 120.0 494.0 614.0 Future Years 575.0 575.0 Total Project 120.0 1,069.0 1,189.0 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: 7/10 End Date: 6/19 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: Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 505.0 1,020.0 1,545.0 1,060.0 505.0 1,020.0 1,545.0 1,060.0 Five Year Total 4,130.0 4,130.0 Future Years 2,300.0 2,300.0 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: Annual End Date: Annual Total Project 6,430.0 6,430.0 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 B-198 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 152.0 153.0 155.0 159.0 152.0 153.0 155.0 159.0 Five Year Total 150.0 619.0 769.0 Future Years 2,875.0 2,875.0 Total Project 150.0 3,494.0 3,644.0 Tucson Water - Potable Process Control ($000) SCADA Improvement Project ID: W732 Description: Tucson Water has numerous Supervisory Control and Data Acquisition (SCADA) field sites that contain obsolete equipment over 25 years old. The SCADA system allows utility system operators to remotely acquire data needed to assess the condition of pumps, boosters, basin levels, valve positions, and other key components throughout the water system. Start Date: 7/09 End Date: 6/11 Location: City and County Justification: This project is necessary to develop and implement a long term comprehensive plan for upgrading field equipment, integrating new instrumentation, improving efficiencies in system communications and addressing safety and security issues. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 500.0 500.0 250.0 250.0 B-199 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 758.0 758.0 - Five Year Total 250.0 758.0 1,008.0 Future Years - Total Project 250.0 758.0 500.0 1,508.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Capitalized Expense Tucson Water Revenue and Operations Fund - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 Program Area Total - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 Tucson Water Revenue and Operations Fund Program Area Total - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 - - 5,500.0 5,500.0 6,565.0 6,630.0 6,695.0 6,890.0 32,280.0 37,375.0 69,655.0 Source of Funds Summary B-200 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 are 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 5,500.0 5,500.0 5,500.0 5,500.0 B-201 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 6,565.0 6,630.0 6,695.0 6,890.0 6,565.0 6,630.0 6,695.0 6,890.0 Five Year Total 32,280.0 32,280.0 Future Years 37,375.0 37,375.0 Total Project 69,655.0 69,655.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Tucson Water - Reclaimed Source Development 1,270.5 450.0 500.0 950.0 859.0 1,479.0 6,705.0 - 9,993.0 - 11,263.5 Tucson Water - Reclaimed Pumping Plant 2,329.1 500.0 310.0 810.0 606.0 918.0 1,133.0 1,060.0 4,527.0 - 6,856.1 359.9 200.0 90.0 290.0 506.0 51.0 103.0 636.0 1,586.0 3,600.0 5,545.9 Tucson Water - Reclaimed Distribution - - 120.0 120.0 121.0 122.0 124.0 170.0 657.0 968.0 1,625.0 Tucson Water - Reclaimed New Services - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 Tucson Water - Reclaimed Transmission Tucson Water - Reclaimed Process Control - - 100.0 100.0 101.0 102.0 155.0 265.0 723.0 - 723.0 Program Total 3,959.5 1,150.0 1,170.0 2,320.0 2,244.0 2,723.0 8,272.0 2,184.0 17,743.0 4,871.0 26,573.5 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Total 0.8 986.5 2,094.7 750.0 111.6 15.9 1,150.0 - 1,100.0 70.0 - 2,250.0 70.0 - 2,173.0 71.0 - 2,584.0 139.0 - 8,078.0 194.0 - 1,306.0 878.0 - 2,250.0 14,141.0 1,352.0 - 605.0 4,266.0 - 0.8 986.5 2,094.7 3,000.0 14,746.0 5,729.6 15.9 3,959.5 1,150.0 1,170.0 2,320.0 2,244.0 2,723.0 8,272.0 2,184.0 17,743.0 4,871.0 26,573.5 Source of Funds Summary B-202 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Equip Reclaimed Well EW-008 2009 Water Revenue Obligation Fund 50.0 450.0 - 450.0 - - - - 450.0 - 500.0 50.0 450.0 - 450.0 - - - - 450.0 - 500.0 - - - 51.0 969.0 - - 1,020.0 - 1,020.0 - - - 51.0 969.0 - - 1,020.0 - 1,020.0 - - - - 808.0 - - - 808.0 - 808.0 - - - - 808.0 - - - 808.0 - 808.0 0.8 986.5 127.5 105.7 - 500.0 - 500.0 - - 510.0 - 6,705.0 - - 500.0 7,215.0 - - 0.8 986.5 127.5 500.0 7,215.0 105.7 1,220.5 - 500.0 500.0 - 510.0 6,705.0 - 7,715.0 - 8,935.5 Program Area Total 1,270.5 450.0 500.0 950.0 859.0 1,479.0 6,705.0 - 9,993.0 - 11,263.5 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 0.8 986.5 127.5 50.0 105.7 450.0 - 500.0 - 950.0 - 859.0 - 1,479.0 - 6,705.0 - - 950.0 9,043.0 - - 0.8 986.5 127.5 1,000.0 9,043.0 105.7 1,270.5 450.0 500.0 950.0 859.0 1,479.0 6,705.0 - 9,993.0 - 11,263.5 Equip Reclaimed Wells EW-009 & EW-010 Future Water Revenue Bonds - Reclaimed Extraction Well Drilling Future Water Revenue Bonds Reclaimed Storage and Recovery 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Source of Funds Summary B-203 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: 6/10 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: 2009 Water Revenue Obligation Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 450.0 450.0 50.0 450.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 450.0 450.0 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: 7/10 End Date: 6/12 Total Project 500.0 500.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-204 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 51.0 969.0 51.0 969.0 - Five Year Total 1,020.0 1,020.0 Future Years - Total Project 1,020.0 1,020.0 Tucson Water - Reclaimed Source Development ($000) Reclaimed Extraction Well Drilling Project ID: W702 Description: Drill two reclaimed extraction wells in FY 2011. Start Date: 7/10 End Date: 6/11 Location: City and County Justification: The wells are necessary to recover water to meet projected demand. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 808.0 808.0 - Five Year Total 808.0 808.0 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 808.0 808.0 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 0.8 986.5 127.5 500.0 500.0 105.7 1,220.5 500.0 500.0 B-205 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 510.0 6,705.0 510.0 6,705.0 - Five Year Total 500.0 7,215.0 7,715.0 Future Years - Total Project 0.8 986.5 127.5 500.0 7,215.0 105.7 8,935.5 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Reclaimed Pumping Facility Modifications 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds 41.3 - - 50.0 - 50.0 - 303.0 - - - 50.0 303.0 - 41.3 50.0 303.0 41.3 - 50.0 50.0 303.0 - - - 353.0 - 394.3 130.0 - - 100.0 - 100.0 - 202.0 408.0 618.0 - 100.0 1,228.0 - 130.0 100.0 1,228.0 130.0 - 100.0 100.0 202.0 408.0 618.0 - 1,328.0 - 1,458.0 50.0 - - 100.0 - 100.0 - 101.0 510.0 515.0 1,060.0 100.0 2,186.0 - 50.0 100.0 2,186.0 50.0 - 100.0 100.0 101.0 510.0 515.0 1,060.0 2,286.0 - 2,336.0 Regional Reclaimed Facility: Ina Road Pumping 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Regional Reclaimed Facility: Roger Road Pumping 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds B-206 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Roger Road Plant Booster Expansion 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund 1,601.9 500.0 5.9 500.0 - 60.0 - 560.0 - - - - - 560.0 - - 1,601.9 1,060.0 5.9 2,107.8 500.0 60.0 560.0 - - - - 560.0 - 2,667.8 Program Area Total 2,329.1 500.0 310.0 810.0 606.0 918.0 1,133.0 1,060.0 4,527.0 - 6,856.1 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 1,823.2 500.0 5.9 500.0 - 310.0 - 810.0 - 606.0 - 918.0 - 1,133.0 - 1,060.0 - 810.0 3,717.0 - - 1,823.2 1,310.0 3,717.0 5.9 2,329.1 500.0 310.0 810.0 606.0 918.0 1,133.0 1,060.0 4,527.0 - 6,856.1 Source of Funds Summary B-207 Tucson Water - Reclaimed Pumping Plant ($000) Reclaimed Pumping Facility Modifications Project ID: W454 Description: Replace or modify pumps, motors, and associated equipment at reclaimed water boosters as the need occurs. Start Date: 7/08 End Date: 6/11 Location: City and County Justification: These modifications are needed to ensure the system flows are monitored and logged to improve pump efficiency, dependability, and increase capacity. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 41.3 50.0 50.0 41.3 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 303.0 303.0 - Five Year Total Future Years 50.0 303.0 353.0 - Regional Reclaimed Facility: Ina Road Pumping Project ID: W707 Description: Design and construct a wetwell (capture point for effluent water) at Pima County's Ina Road Wastewater Pollution Control Facility (WPCF). The wetwell will be sized to provide 40 million gallons-per-day. Start Date: 7/08 End Date: 6/13 Total Project 41.3 50.0 303.0 394.3 Location: City and County Justification: Pima County is scheduled to make changes to their Ina Road WPCF. Tucson Water will coordinate with the County to construct the wetwell in an effort to avoid disruptions in the waste water stream flow in the future. Tucson Water will eventually (Fiscal Year 2017) need to deliver reclaimed water from the Ina Road location to augment water obtained from the Roger Road Facility and ensure reclaimed customer needs are met. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 130.0 100.0 100.0 130.0 100.0 100.0 B-208 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 202.0 408.0 618.0 202.0 408.0 618.0 - Five Year Total 100.0 1,228.0 1,328.0 Future Years - Total Project 130.0 100.0 1,228.0 1,458.0 Tucson Water - Reclaimed Pumping Plant ($000) 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 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 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 100.0 100.0 50.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 510.0 515.0 1,060.0 101.0 510.0 515.0 1,060.0 Five Year Total Future Years 100.0 2,186.0 2,286.0 - 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 Total Project 50.0 100.0 2,186.0 2,336.0 Location: Ward 1 Justification: This expansion is needed to meet the anticipated demand for reclaimed water. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 1,601.9 500.0 500.0 60.0 560.0 5.9 2,107.8 500.0 60.0 560.0 B-209 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total 560.0 560.0 Future Years - Total Project 1,601.9 1,060.0 5.9 2,667.8 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Reclaimed Emergency Main Enhancements 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 50.0 - 50.0 - 51.0 - 51.0 - 103.0 - 106.0 - 50.0 311.0 - 575.0 50.0 311.0 575.0 - - 50.0 50.0 51.0 51.0 103.0 106.0 361.0 575.0 936.0 - - - - - - - 530.0 530.0 3,025.0 3,555.0 - - - - - - - 530.0 530.0 3,025.0 3,555.0 Reclaimed Transmission Main Projects - General Tucson Water Revenue and Operations Fund Sweetwater Recharge Facility Pipeline, Ph. I 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund 144.0 200.0 15.9 200.0 - - 200.0 - - - - - 200.0 - - 144.0 400.0 15.9 359.9 200.0 - 200.0 - - - - 200.0 - 559.9 - - 40.0 - 40.0 - 455.0 - - - 40.0 455.0 - 40.0 455.0 - - 40.0 40.0 455.0 - - - 495.0 - 495.0 Program Area Total 359.9 200.0 90.0 290.0 506.0 51.0 103.0 636.0 1,586.0 3,600.0 5,545.9 2005 Water Revenue Bond Funds 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total 144.0 200.0 15.9 200.0 - 90.0 - 290.0 - 506.0 - 51.0 - 103.0 - 106.0 530.0 - 290.0 766.0 530.0 - 3,600.0 - 144.0 490.0 766.0 4,130.0 15.9 359.9 200.0 90.0 290.0 506.0 51.0 103.0 636.0 1,586.0 3,600.0 5,545.9 Sweetwater Recharge Facility Pipeline, Ph. II 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Source of Funds Summary B-210 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 51.0 51.0 103.0 106.0 51.0 51.0 103.0 106.0 Five Year Total 50.0 311.0 361.0 Future Years 575.0 575.0 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 50.0 311.0 575.0 936.0 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total - B-211 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 530.0 530.0 Five Year Total 530.0 530.0 Future Years 3,025.0 3,025.0 Total Project 3,555.0 3,555.0 Tucson Water - Reclaimed Transmission ($000) 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 2010. Start Date: 7/07 End Date: 6/10 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 2009 Water Revenue Obligation Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 144.0 200.0 200.0 200.0 15.9 359.9 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 - Five Year Total Future Years 200.0 200.0 - 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 2010 with construction following in Fiscal Year 2011. Start Date: 7/09 End Date: 6/11 Total Project 144.0 400.0 15.9 559.9 Location: Ward 1 Justification: This reclaimed transmission main will convey recovered reclaimed water from additional new wells to the reclaimed reservoir. Source of Funds: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 40.0 40.0 40.0 B-212 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 455.0 455.0 - Five Year Total 40.0 455.0 495.0 Future Years - Total Project 40.0 455.0 495.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 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 21.0 64.0 145.0 363.0 508.0 - - 20.0 20.0 20.0 20.0 21.0 64.0 145.0 363.0 508.0 - - 100.0 - 100.0 - 101.0 102.0 103.0 106.0 100.0 412.0 605.0 100.0 1,017.0 - - 100.0 100.0 101.0 102.0 103.0 106.0 512.0 605.0 1,117.0 Program Area Total - - 120.0 120.0 121.0 122.0 124.0 170.0 657.0 968.0 1,625.0 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - - 100.0 20.0 100.0 20.0 101.0 20.0 102.0 20.0 103.0 21.0 106.0 64.0 100.0 412.0 145.0 605.0 363.0 100.0 1,017.0 508.0 - - 120.0 120.0 121.0 122.0 124.0 170.0 657.0 968.0 1,625.0 System Enhancements: Reclaimed 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Source of Funds Summary B-213 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: The review and inspection ensure compliance with Tucson Water's standards. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 20.0 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 20.0 20.0 21.0 64.0 20.0 20.0 21.0 64.0 Five Year Total 145.0 145.0 Future Years 363.0 363.0 System Enhancements: Reclaimed Project ID: W645 Description: Design and construct reclaimed water mains during city, county, state, and other agency road improvement projects, including Regional Transportation Authority-funded projects. Intergovernmental agreements determine the City of Tucson cost allocated for each project. Start Date: Annual End Date: Annual Total Project 508.0 508.0 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-214 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 102.0 103.0 106.0 101.0 102.0 103.0 106.0 Five Year Total 100.0 412.0 512.0 Future Years 605.0 605.0 Total Project 100.0 1,017.0 1,117.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project New Metered Services Tucson Water Revenue and Operations Fund - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 Program Area Total - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 Tucson Water Revenue and Operations Fund Program Area Total - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 - - 50.0 50.0 51.0 51.0 52.0 53.0 257.0 303.0 560.0 Source of Funds Summary B-215 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 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-216 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 51.0 51.0 52.0 53.0 51.0 51.0 52.0 53.0 Five Year Total 257.0 257.0 Future Years 303.0 303.0 Total Project 560.0 560.0 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Year 2 FY 2011 Projected Requirements Year 3 Year 4 Year 5 FY 2012 FY 2013 FY 2014 Five Year Total Future Years Total Project Control Panels: Reclaimed System 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - - 100.0 - 100.0 - 101.0 - 34.0 68.0 34.0 121.0 34.0 231.0 100.0 203.0 420.0 - 100.0 203.0 420.0 - - 100.0 100.0 101.0 102.0 155.0 265.0 723.0 - 723.0 Program Area Total - - 100.0 100.0 101.0 102.0 155.0 265.0 723.0 - 723.0 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total - - 100.0 - 100.0 - 101.0 - 34.0 68.0 34.0 121.0 34.0 231.0 100.0 203.0 420.0 - 100.0 203.0 420.0 - - 100.0 100.0 101.0 102.0 155.0 265.0 723.0 - 723.0 Source of Funds Summary B-217 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: 2009 Water Revenue Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2010 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-218 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2011 FY 2012 FY 2013 FY 2014 101.0 34.0 34.0 34.0 68.0 121.0 231.0 101.0 102.0 155.0 265.0 Five Year Total 100.0 203.0 420.0 723.0 Future Years - Total Project 100.0 203.0 420.0 723.0 Approved Five-Year Capital Improvement Program Fiscal Years 2010 through 2014 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 started on 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 fee, 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 Reconstruction Speedway: Silverbell to Greasewood Irvington & I-19 East Interchange Drexel: I-19 to Midvale (design) East: Camino Seco: Speedway to Wrightstown Speedway: Camino Seco to Houghton 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: 22nd Street: I-10 to Tucson Boulevard Ft. Lowell & Campbell Intersection Grant Road Corridor 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 2,500.0 2,500.0 1,500.0 800.0 13,375.0 5,500.0 3,000.0 250.0 1,500.0 2,000.0 1,100.0 800.0 1,100.0 500.0 15,750.0 3,000.0 150.0 6,000.0 9,150.0 3,500.0 2,000.0 2,000.0 13,000.0 1,000.0 1,000.0 22,500.0 Budgeted Allocations ($000s) Status 700.0 600.0 800.0 Completed Completed Completed 2,500.0 4,600.0 5,500.0 3,000.0 250.0 Programmed Programmed Programmed 500.0 9,250.0 Programmed 3,000.0 150.0 Programmed Programmed 3,150.0 3,500.0 500.5 4,000.5 6,000.0 Five-Year Total C-2 66,775.0 Programmed 21,000.5 Completed Programmed 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) Sentinel Peak Park 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) 550.0 1,000.0 500.0 1,300.0 492.3 200.0 200.0 378.0 4,620.3 550.0 226.2 Completed Programmed 200.0 390.0 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-3 558.5 200.0 150.0 350.0 100.0 150.0 384.5 100.0 100.0 2,093.0 Status 1,366.2 500.0 Programmed 395.5 Programmed 895.5 389.8 Programmed 100.0 Programmed 384.5 100.0 Programmed Completed 974.3 2,500.0 1,056.0 800.0 3,000.0 1,000.0 8,356.0 242.9 800.0 Completed Programmed 250.0 1,292.9 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 21,336.3 5,945.4 IMPACT FEE PROJECTS PLAN Approved changes to the Impact Fee Projects Plan by Mayor and Council District/Project Requested Change ROADS West: El Camino del Cerro Reconstruction East: Speedway: Camino Seco to Houghton Central: Country Club: Ft. Lowell to Prince 22nd Street: I-10 to Tucson Boulevard Ft. Lowell & Campbell Intersection Grant Road Corridor Deleting project New project New project New project PARKS West: Sentinel Peak Park New project C-4 Projected Allocations ($000s) Increase project allocation 1,000.0 New project 3,000.0 -5,000.0 3,000.0 150.0 6,000.0 200.0