TABLE OF CONTENTS SECTION A LETTER OF TRANSMITTAL City Manager’s Message .................................................................................................................. A-1 Table I: Five-Year Capital Improvement Program Summary by Department .......................................................................................................... A-10 Table II: Five-Year Capital Improvement Program Summary by Funding Source.................................................................................................... A-12 Table III: Five-Year Capital Improvement Program Summary Operating Cost Impact on Recurring Revenue......................................................... A-14 Table IV: Five-Year Capital Improvement Program Summary Estimated Inflationary Impact .................................................................................. A-15 City Manager’s Message (Proposed Budget Document) dated February 5, 2001 ........................... A-16 SECTION B DEPARTMENT PROGRAMS NEIGHBORHOOD SERVICES City Court ................................................................................................................................. Fire............................................................................................................................................ Library ...................................................................................................................................... Parks and Recreation ................................................................................................................ Tucson City Golf ...................................................................................................................... Police ........................................................................................................................................ Citizen and Neighborhood Services ......................................................................................... B-1 B-5 B-17 B-27 B-73 B-81 B-87 ENVIRONMENT AND DEVELOPMENT Solid Waste Management ......................................................................................................... Transportation........................................................................................................................... Tucson Water............................................................................................................................ Environmental Management..................................................................................................... B-93 B-113 B-219 B-359 STRATEGIC INITIATIVES Tucson Convention Center ....................................................................................................... B-369 SUPPORT SERVICES Operations................................................................................................................................. B-375 NON-DEPARTMENTAL General Expense ....................................................................................................................... B-389 OFFICE OF THE CITY MANAGER July 1, 2001 Honorable Robert E. Walkup, Mayor Members of the City Council City of Tucson 255 West Alameda Street Tucson, Arizona 85701 Dear Mayor Walkup and Council Members: The Mayor and Council approved the proposed Five-Year Capital Improvement Program (CIP), with changes as noted in the CIP wrap-up memo, on March 5, 2001. During the recommended budget review process, the Mayor and Council also authorized changes to the approved five-year CIP. Combined, these changes bring the five-year total to $1.12 billion and the total for Fiscal Year 2002 to $239.51 million. Fiscal Years 2002 through 2006 Five-Year Capital Improvement Program Five-Year FY 2002 through FY 2006 Fiscal Year 2002 Funded Unfunded $ 738,778,200 239,509,200 $ 385,473,000 -0- Total $ 1,124,251,200 239,509,200 In accordance with the requirements of Chapter XIII, Section 4 of the Tucson Charter, the Fiscal Year 2002 portion of the Five-Year Capital Improvement Program has been incorporated into the Fiscal Year 2002 Adopted Budget. A-1 CHANGES FROM THE PROPOSED TO THE APPROVED CIP This section of the memorandum details changes from the Proposed Five-Year CIP to the Approved CIP, including both the changes made to the proposed capital budget. The Mayor and Council authorized changes are summarized in the table below, with more information provided on the following pages. Year 1: FY 2002 Years 2 through 5: FY 2003 – FY 2006 Five-Year Total Proposed CIP Final Approved CIP Increase/ (Decrease) $ 226,189,900 $ 239,509,200 $ 13,319,300 885,134,000 884,742,000 $ 1,111,323,900 $ 1,124,251,200 (392,000) $ 12,927,300 Changes to Year 1: Fiscal Year 2002 The following section details changes of $13,319,300 from the proposed to the adopted Fiscal Year 2002 Capital Improvement Program. As noted below, the increase is due to $13,308,500 in additional project funds being carried forward and other miscellaneous budget capacity changes that net to $10,800. (Note: The capital budget service categories have been revised to reflect the city’s organizational realignment.) Change Amount Neighborhood Services Fire • Carryforward funding of $1,644,600 was added for the following projects: Fire Station 6, F908 $ 1,613,700 Aircraft Rescue and Firefighting Facility, F966 30,900 Library The Main Library Plaza Improvement project (L913) was revised from $1,000,000 to $700,000 due to the transfer of $300,000 for loading dock repairs to the operating budget. Funding sources changed from a 50/50 city/county split to 100% city funds (bond fund interest earnings). • Parks and Recreation Carryforward funding of $200,000 was added to the North Central District Park project (R021). [This change was included in the March 5, 2001 CIP wrap-up memo.] • $ 1,644,600 (300,000) 200,000 • Bond funding of $98,000 for the Desert Vista/Southwest District Park project (R902) was shifted from Fiscal Year 2002 to Fiscal Year 2003. [This change was included in the March 5, 2001 CIP wrap-up memo.] (98,000) • Bond funding of $98,000 was shifted from the Miscellaneous Parks project (R914) in Fiscal Year 2003 to the Amphi High School Softball Complex project (R959). [This change was included in the March 5, 2001 CIP wrap-up memo.] 98,000 A-2 Change Amount Parks and Recreation (continued) • Funding of $98,000 for the Amphi High School Softball Complex project (R959) was revised from bond proceeds to bond fund interest earnings. • Funding of $213,000 for the Pachyderm Exhibit Space project (R924) was revised from the General Fund to bond fund interest earnings. • Carryforward funding of $418,700 was added for the following projects: Santa Rita Lighting, R015 $ 183,700 Bravo Park, R027 125,000 Amphi Softball Phase I, R033 100,000 Las Mariposas Park 10,000 -0-0418,700 Tucson City Golf Carryforward funding of $54,900 was added for the Silverbell Golf Course project (G905). 54,900 Police Carryforward funding of $321,500 was added for the Public Safety Training Academy Dormitory project (P007). 321,500 • • Citizen and Neighborhood Services • In the Back to Basics Unallocated project (A148), Community Development Block Grant (CDBG) capacity was deleted from the capital budget and moved to the Community Services Department’s operating budget per Mayor and Council’s request. • Carryforward funding of $4,643,000 ($2,625,000 in General Fund and $2,018,000 in HURF/Fund 015) was added for the Back to Basics Unallocated project (A148). (175,000) 4,643,000 Environment and Development Solid Waste Management • Funding of $50,000 for the Closed Landfill Gas Mitigation project (Q317) was revised from General Fund contribution to the Environmental and Solid Waste Mandate Reserve. • Funding of $170,000 for the Closed Landfill Improvements project (Q319) was revised from a General Fund contribution to the Environmental and Solid Waste Mandate Reserve. • Carryforward funding of $34,800 was added for the Los Reales Lined Cell One project (Q321). Transportation Third-party funding capacity was added to the Land Acquisition project (S107) for right-of-way purchases along the Broadway Corridor. • A-3 -0- -0- 34,800 800,000 Change Amount Transportation (continued) • Carryforward funding of $4,222,000 was added for the following projects: Mountain: Ft Lowell to Roger, S022 $ 100,000 Resurfacing, Restoration, and 1,300,000 Rehabilitation, S110 Flowing Wells Sidewalk, S128 125,000 Highland Ave Bike, S149 79,000 South Yard Drill Track, S155 300,000 Anklam Road, S215 2250,000 Roadway Beautification, S221 50,000 Overlay Projects, S228 28,000 Barraza Aviation, S30B 100,000 Barraza: Park/Euclid Bridge, S30E (350,000) Barraza: Tucson Arroyo, S30F 300,000 Barraza: Traffic Mitigation, S30G 97,000 Barraza: Property Management, S30J 51,000 Kolb: 22nd to Speedway, S042 3,000 School Flashers, S764 60,000 Fire Dept Signals, S766 7,000 Miscellaneous Signals, S800 (1,000) Controller Upgrades, S802 12,000 Intelligent Traffic System, S803 55,000 Turn Signal Mods, S804 (20,000) Americans with Disabilities Act (15,000) Modifications, S809 Municipal Fuel Grant, M009 (210,000) Dial-a-Ride Communications, M136 17,000 Support Vehicles-Van Tran, M202 60,000 Management Information System, M203 115,000 Building and Equipment, M209 333,000 Third Party Contracts, M210 220,000 Compressed Natural Gas Facility, M211 260,000 Replacement of Brick Pavers, M709 48,000 Cherry Ave Transit Hub, M722 160,000 Renovation of Sun Tran Facility, M821 76,000 Bus Scheduling System, M907 89,000 Van Tran Infant Room, M910 199,000 Automated Vehicle Location System 175,000 Kiosks, M912 Automated Vehicle Location System 124,000 Upgrades, M913 Americans with Disabilities Act 50,000 Pedestrian Access, M922 A-4 4,222,000 Change Amount Tucson Water • The following funding source revisions were made to various projects, with no net change to project budgets. These changes make the CIP consistent with the department’s approved financial plan. Water Revenue and Operations Fund $ (1,121,000) Central Arizona Project Reserve Fund (4,000) 2000 Water Revenue Bonds (8,420,000) 2000 WIFA Bonds 9,545,000 Environmental Management • Funding of $500,000 for the Comprehensive City Landfill Groundwater Investigation/Remediation project (U116) was revised from a General Fund contribution to the Environmental and Solid Waste Mandate Reserve. -0- -0- • Funding of $750,000 for the Los Reales Landfill Westside Remediation project (U300) was revised from a General Fund contribution to the Environmental and Solid Waste Mandate Reserve. -0- • Carryforward funding from the Environmental and Solid Waste Mandate Reserve was added for the Comprehensive Landfill Remediation project (U116). 50,000 • Funding was added for the Broadway Pantano project (U315). Bond funding of $2.8 million was switched to $3.1 million in Water Quality Assurance Revolving Fund receipts. 300,000 Support Services Operations Funding of $164,800 for the Emergency Communications System and Facility project (B801) was revised from the General Fund to bond fund interest earnings. • -0- • Carryforward funding was added for the following projects: Emergency Communications, B801 $ 1,039,600 Energy Management System, B804 279,600 Eastside CNG Plant, B805 54,200 ADA Mods to City-Owned Facilities, TAB2 28,400 ADA Mods to Parks , TAR4 281,500 Accessible Play Equipment , TAR5 35,700 • Funding for the City Hall Annex Communications Room project (B106) was reduced by $200,000 due to project scope and schedule changes. (200,000) • Funding for the Emergency Communications System and Facility project (B801) was reduced by $414,200 due to project schedule changes. Budget capacity of $414,000 was moved to Future Years. (414,200) Total of Changes for Fiscal Year 1: FY 2002 $ 13,319,300 A-5 1,719,000 Changes To Years 2 Through 5: FY 2003 – FY 2006 Years 2 through 5 of the five-year CIP decreased by $392,000. The following section details all approved changes from the proposed to the approved capital improvement program for Fiscal Year 2003 through Fiscal Year 2006. Change Amount Neighborhood Services Library • Unused Pima County bond fund capacity for the Midtown Library (L913) was carried forward from Fiscal Year 2001 to Fiscal Year 2003. Parks and Recreation The unfunded portion of the North Central District Park project (R021) was reduced based on a revised estimate from the consultant and was rescheduled to begin in Fiscal Year 2003. [This change was included in the March 5, 2001 CIP wrap-up memo.] • $ 750,000 (847,000) • Bond funding of $98,000 for the Desert Vista/Southwest District Park project (R902) was shifted from Fiscal Year 2002 to Fiscal Year 2003. [This change was included in the March 5, 2001 CIP wrap-up memo.] 98,000 • Bond funding of $98,000 was shifted from the Miscellaneous Parks project (R914) in Fiscal Year 2003 to the Amphi High School Softball Complex project (R959) in Fiscal Year 2002. [This change was included in the March 5, 2001 CIP wrap-up memo.] (98,000) • Bond funding of $98,000 was added back to the Miscellaneous Parks project (R914) in Fiscal Year 2003. The prior reduction had been done to fund the Amphi High School Softball Complex project (R959) in Fiscal Year 2002, which has since been revised to bond fund interest earnings. 98,000 • An unfunded budget was added for the new Amphi High School Softball Complex project (R959) in Fiscal Years 2003 and 2004. [This change was included in the March 5, 2001 CIP wrap-up memo.] 182,000 • Unused Pima County bond funding from Fiscal Year 2001 was carried forward to Fiscal Year 2003 for the following projects: Quincie Douglas, Phase II, R022 $ 100,000 Lincoln Park, R030 125,000 Freedom Park, R901 200,000 425,000 Citizen and Neighborhood Services In the Back to Basics Unallocated project (A148), Community Development Block Grant (CDBG) capacity was moved to future Community Services Department operating budgets per Mayor and Council’s request ($175,000 reduction per year for the four years). • A-6 (700,000) Change Amount Environment and Development Tucson Water • The following funding source revisions were made to various projects with no net change to project budgets. Theses changes make the CIP consistent with the department’s approved financial plan. Water Revenue and Operations $ (6,832,000) Central Arizona Project Reserve 31,000 2000 Water Revenue Bonds (6,799,000) 2000 WIFA Bonds 1,782,000 Unfunded 11,818,000 Environmental Management Bond funding in Fiscal Year 2006 for the Broadway Pantano project (U315) was reduced by $300,000. That funding was moved to Fiscal Year 2002 and the funding source revised to the Water Quality Assurance Fund. • Total of Changes for Fiscal Years 2 through 5: FY 2003 through FY 2006 -0-0- (300,000) $ (392,000) Changes To Future Years Neighborhood Services Parks and Recreation • The unfunded portion of the North Central District Park project (R021) in future years was deleted, based on a revised estimate from the design consultant. [This change was included in the March 5, 2001 CIP wrap-up memo.] Support Services Operations • Budget capacity in the Emergency Communications System and Facility project (B801) was moved from Fiscal Year 2002 due to project delays. Total of Changes for Future Years A-7 $ (2,203,000) 414,000 $ (1,789,000) CONCLUSION The first year of the Five-Year CIP, Fiscal Year 2002, increased by $13.32 million over the proposed capital budget for an adopted total of $239.51 million. The increase was almost entirely due to additional funds being carried forward for projects not completed during Fiscal Year 2001. The total Five-Year CIP, Fiscal Years 2002 through 2006, increased by $12.93 million over the proposed capital budget for an approved total of $1.12 billion. The increase was also primarily due to the carried forward funds added for Fiscal Year 2002. To provide a complete administrative record of the review and approval of the five-year CIP, the budget message from the proposed five-year CIP is also included in this document. That previous budget message summarizes community issues related to infrastructure needs and highlights projects being undertaken by departments to meet those needs. Respectfully submitted, James Keene City Manager ATTACHED TABLES Table I, Five-Year Capital Improvement Program Summary by Department, is the total program summary by department (page A-10). Table II, Five-Year Capital Improvement Program Summary by Funding Source, sets out the program by funding source (page A-12). Table III, Five-Year Capital Improvement Program Summary Operating Cost Impact on Recurring Revenue, is a summary of the operating cost impacts of all funded and unfunded projects, together with the associated debt service requirements (page A-14). Table IV, Five-Year Capital Improvement Program Summary Estimated Inflationary Impact, is a summary of the estimated inflationary costs of all projects by department (page A-15). A-8 CAPITAL IMPROVEMENT PROGRAM Department Percentage of Total Five-Year Funding Citizen and Neighborhood Services 3% Transportation 32% Environmental Management 2% Fire 3% Miscellaneous 14% Tucson Water 22% Library 3% Police 2% Non-Departmental 7% Operations 9% Solid Waste Management 4% City Court 5% Parks and Recreation 7% A-9 Tucson City Golf < 1% Tucson Convention Center 1% TABLE I FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY DEPARTMENT ($000) DEPARTMENT Neighborhood Services City Court Fire Library Parks and Recreation Tucson City Golf Police Citizen and Neighborhood Services Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management Strategic Initiatives Tucson Convention Center Support Services Operations Non-Departmental General Expense City Total Non-City Funded Assessments Total PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT 10,165.4 831.0 1,866.1 1,420.0 3,693.6 173.1 2,181.6 - 12,158.7 3,058.6 3,613.7 521.9 321.5 4,643.0 36,522.1 577.0 6,020.6 6,780.0 16,117.5 25.0 1,402.0 5,600.0 48,680.8 577.0 9,079.2 6,780.0 19,731.2 546.9 1,723.5 10,243.0 66,023.0 6,111.0 9,422.0 11,602.0 25,515.0 136.0 7,637.0 5,600.0 80,229.0 22,128.0 14,176.0 14,933.0 23,052.0 340.0 5,600.0 39,261.0 22,810.0 865.0 9,071.0 41.0 874.0 5,600.0 30,910.0 1,271.0 6,620.0 198.0 17,221.0 5,600.0 265,103.8 52,897.0 33,542.2 33,315.0 83,989.2 1,261.9 27,455.5 32,643.0 14,518.0 14,518.0 - 289,787.2 53,728.0 35,408.3 34,735.0 102,200.8 1,435.0 29,637.1 32,643.0 151,054.6 8,042.5 53,450.3 76,197.3 13,364.5 42,045.9 2,270.0 32,873.7 4,695.8 2,206.4 130,646.0 5,420.0 67,793.0 51,333.0 6,100.0 172,691.9 7,690.0 100,666.7 56,028.8 8,306.4 139,420.0 4,225.0 78,887.0 53,498.0 2,810.0 140,455.0 10,521.0 81,389.0 44,425.0 4,120.0 116,196.0 15,248.0 54,930.0 44,779.0 1,239.0 89,102.0 1,454.0 41,142.0 45,546.0 960.0 657,864.9 39,138.0 357,014.7 244,276.8 17,435.4 322,329.0 23,847.0 76,910.0 221,422.0 150.0 1,131,248.5 71,027.5 487,375.0 541,896.1 30,949.9 3,427.0 3,427.0 10,440.0 10,440.0 - - - - - - 13,867.0 13,867.0 - 13,867.0 13,867.0 5,887.3 5,887.3 1,719.0 1,719.0 5,464.8 5,464.8 7,183.8 7,183.8 13,432.0 13,432.0 23,280.0 23,280.0 21,256.0 21,256.0 37,754.0 37,754.0 102,905.8 102,905.8 414.0 414.0 109,207.1 109,207.1 994.9 994.9 5,280.1 5,280.1 3,340.6 3,340.6 8,620.7 8,620.7 16,783.0 16,783.0 31,250.0 31,250.0 17,500.0 17,500.0 5,000.0 5,000.0 79,153.7 79,153.7 - 80,148.6 80,148.6 168,102.2 61,203.7 175,973.5 237,177.2 239,085.0 285,654.0 194,213.0 162,766.0 1,118,895.2 1,212.0 1,212.0 578.0 578.0 1,754.0 1,754.0 2,332.0 2,332.0 1,170.0 1,170.0 660.0 660.0 644.0 644.0 550.0 550.0 5,356.0 5,356.0 169,314.2 61,781.7 177,727.5 239,509.2 240,255.0 286,314.0 194,857.0 163,316.0 1,124,251.2 A-10 337,261.0 337,261.0 1,624,258.4 6,568.0 6,568.0 1,630,826.4 CAPITAL IMPROVEMENT PROGRAM $ Millions Funding Summary 400.0 300.0 $286.3 $239.5 $240.2 $194.9 2 200.0 $163.3 100.0 0.0 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Recurring Revenues Other Bonds Federal Grants Non-City Funding Unfunded A-11 FY 2006 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) PRIOR YEAR(S) DEPARTMENT ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS Recurring Revenues General Fund Library Fund - Pima County Contribution Solid Waste Management Fund Highway User Revenue Fund Highway User Revenue Fund Restricted Capital Contributions and Agreements Mass Transit - Local Match Central Arizona Project Reserve Fund Golf Course Fund Water Revenue and Operations Fund 66,640.4 8,186.5 520.0 17,816.3 7,319.0 - 44,611.0 6,765.0 80.0 62,427.3 14,084.0 80.0 34,749.0 5,329.0 - 28,123.0 3,252.0 - 28,398.0 3,255.0 - 31,287.0 3,360.0 - 184,984.3 29,280.0 80.0 1,310.0 5,474.7 6,682.7 3,577.0 - 8,270.0 - 11,847.0 - 7,761.0 - 2,799.0 - 2,287.0 - 2,289.0 - 26,983.0 - 6,233.0 4,313.0 13,075.0 17,388.0 5,675.0 4,529.0 4,530.0 4,530.0 36,652.0 1,250.2 5,496.5 2,502.4 - 2,027.0 962.0 4,529.4 962.0 2,099.0 974.0 2,159.0 984.0 2,220.0 992.0 2,290.0 1,002.0 13,297.4 4,914.0 90.1 31,396.7 104.9 - 25.0 13,407.0 129.9 13,407.0 136.0 12,775.0 340.0 14,060.0 41.0 15,073.0 198.0 17,618.0 844.9 72,933.0 Bonds General Obligation Bonds Street and Highway User Revenue Bonds Water Infrastructure Finance Authority (WIFA) Bonds Water Revenue Bonds 83,839.2 32,025.6 12,509.5 23,626.8 13,181.0 5,750.0 78,876.8 36,866.8 5,646.0 102,503.6 50,047.8 11,396.0 87,000.0 39,517.0 8,334.0 48,524.0 21,850.0 8,334.0 15,176.0 8,344.0 6,832.0 910.0 910.0 - 254,113.6 120,668.8 34,896.0 - 337,952.8 152,694.4 47,405.5 9,545.0 9,545.0 1,716.2 - - - 115,350.0 - TOTAL PROJECT 10,000.0 105,350.0 366,974.7 37,466.5 600.0 1,310.0 32,457.7 6,682.7 52,885.0 14,547.6 10,410.5 935.0 209,679.7 - - 9,545.0 - 11,261.2 - - 89,003.8 - 126,591.7 37,587.9 4,695.8 26,819.0 31,514.8 39,149.0 18,340.0 Federal Grants 11,120.7 Mass Transit - Federal Grants 6,724.9 Federal Highway Administration 3,079.0 Funds Community Development Block Grants Miscellaneous Federal Grants 1,316.8 10,767.4 10,196.6 47.0 36,373.0 12,518.0 22,580.0 47,140.4 22,714.6 22,627.0 26,629.0 9,189.0 16,165.0 14,290.0 9,466.0 3,549.0 14,588.0 9,730.0 3,583.0 14,923.0 10,029.0 3,619.0 117,570.4 61,128.6 49,543.0 - 128,691.1 67,853.5 52,622.0 523.8 1,275.0 - 1,275.0 523.8 1,275.0 - 1,275.0 - 1,275.0 - 1,275.0 - 6,375.0 523.8 - 6,375.0 1,840.6 6,501.9 1,769.0 102.0 8,993.2 4,702.2 589.6 16,112.7 1,375.4 5,000.0 1,470.0 25,105.9 6,077.6 5,000.0 2,059.6 33,091.0 16,402.0 10,000.0 - 54,683.0 31,250.0 21,000.0 - 27,874.0 17,500.0 10,000.0 - 36,000.0 5,000.0 31,000.0 - 176,753.9 76,229.6 77,000.0 2,059.6 414.0 414.0 - 183,669.8 77,998.6 77,414.0 2,161.6 692.6 413.4 3,524.9 3,018.7 458.9 223.8 5,686.5 894.8 1,686.0 8,705.2 1,353.7 1,909.8 5,389.0 700.0 600.0 1,133.0 700.0 600.0 274.0 100.0 15,501.2 2,753.7 3,209.8 - 16,193.8 3,167.1 6,734.7 168,102.2 61,203.7 175,973.5 237,177.2 181,469.0 145,620.0 86,036.0 Other Certificates of Participation Debt Financing Environmental and Solid Waste Mandate Reserves Pima County Bonds Miscellaneous Non-Federal Grants Bond Interest Total City Funded A-12 83,120.0 733,422.2 115,764.0 1,017,288.4 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) DEPARTMENT Unfunded Unfunded Requirements City Total Non-City Funded Assessments Total PRIOR YEAR(S) - ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - - YEAR 2 FY 2003 - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL PROJECT 57,616.0 57,616.0 140,034.0 140,034.0 108,177.0 108,177.0 79,646.0 79,646.0 385,473.0 385,473.0 221,497.0 221,497.0 606,970.0 606,970.0 337,261.0 1,624,258.4 168,102.2 61,203.7 175,973.5 237,177.2 239,085.0 285,654.0 194,213.0 162,766.0 1,118,895.2 1,212.0 1,212.0 578.0 578.0 1,754.0 1,754.0 2,332.0 2,332.0 1,170.0 1,170.0 660.0 660.0 644.0 644.0 550.0 550.0 5,356.0 5,356.0 169,314.2 61,781.7 177,727.5 239,509.2 240,255.0 286,314.0 194,857.0 163,316.0 1,124,251.2 A-13 FUTURE YEARS 337,261.0 6,568.0 6,568.0 1,630,826.4 TABLE III FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY OPERATING COST IMPACT ON RECURRING REVENUE ($000) DEPARTMENT ADOPTED YEAR 1 FY 2002 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL Neighborhood Services City Court Fire Library Parks and Recreation Police 925.6 925.6 - 5,592.3 100.0 3,016.3 1,741.0 735.0 - 11,013.3 100.0 5,665.1 2,741.0 2,425.0 82.2 15,670.1 100.0 7,913.1 4,241.0 3,333.8 82.2 15,953.6 100.0 8,326.6 4,241.0 3,203.8 82.2 49,154.9 400.0 25,846.7 12,964.0 9,697.6 246.6 Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management 812.0 2.0 810.0 5,189.6 50.0 29.6 4,300.0 810.0 5,832.8 70.0 2.8 4,830.0 930.0 6,245.6 110.0 275.6 4,930.0 930.0 6,741.8 247.0 294.8 5,270.0 930.0 24,821.8 477.0 604.8 19,330.0 4,410.0 Strategic Initiatives Tucson Convention Center - - - 612.0 612.0 612.0 612.0 1,224.0 1,224.0 Support Services Operations - 110.0 110.0 116.0 116.0 430.0 430.0 430.0 430.0 1,086.0 1,086.0 14,336.0 2,189.7 4,258.3 2,337.0 5,551.0 21,957.0 4,171.7 7,088.3 3,187.0 7,510.0 24,013.7 5,115.7 8,460.0 3,159.0 7,279.0 30,353.0 8,045.7 8,549.5 3,077.8 10,680.0 95,973.3 19,730.1 29,728.9 12,545.3 33,969.0 Debt Service Non-Bonded Debt General Obligation Bonds Street and Highway User Revenue Bonds Water Revenue Bonds 5,313.6 207.3 1,372.8 784.5 2,949.0 TOTAL 7,051.2 25,227.9 38,919.1 46,971.4 54,090.4 172,260.0 Assumptions for new bond sales: 1. Sales of bonds and non-bonded debt are based on the Capital Improvement Program. Actual sales will depend on project needs, assessed valuation, Street and Highway User Revenues, Water Revenues, and interest rates. 2. General Obligation Bonds issued after July 2001 are estimated to be sold at 6.5% for a 20 year term. 3. Street and Highway User Revenue bonds are estimated to be sold at 4.79% for a 20 year term for the June 2001 sale; for sales after July 2001 the assumed rate is 6.5% over 20 years. 4. Water Revenue Bond debt service estimates are from Tucson Water's approved five-year financial plan. They include sales for the voter-approved 2000 program and for a future bond program in 2004 for projects included in this CIP as unfunded. A-14 TABLE IV FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY ESTIMATED INFLATIONARY IMPACT ($000) DEPARTMENT ADOPTED YEAR 1 FY 2002 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT Neighborhood Services City Court Fire Library Parks and Recreation Tucson City Golf Police Citizen and Neighborhood Services - 1,922.7 178.0 274.7 338.0 743.0 4.0 222.0 163.0 4,604.7 1,270.0 815.0 857.0 1,321.7 19.0 322.0 3,331.5 1,936.0 73.0 770.0 3.5 74.0 475.0 3,446.5 142.0 736.5 22.0 1,921.0 625.0 13,305.4 3,526.0 1,162.7 1,195.0 3,571.2 48.5 2,217.0 1,585.0 1,994.5 1,994.5 - 15,299.9 3,526.0 1,162.7 1,195.0 5,565.7 48.5 2,217.0 1,585.0 Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management - 4,101.3 123.0 2,337.8 1,558.5 82.0 8,098.4 602.5 4,711.4 2,548.0 236.5 9,913.7 1,293.5 4,717.0 3,797.2 106.0 9,996.3 162.0 4,647.8 5,078.5 108.0 32,109.7 2,181.0 16,414.0 12,982.2 532.5 44,289.0 3,276.0 10,567.0 30,425.0 21.0 76,398.7 5,457.0 26,981.0 43,407.2 553.5 Strategic Initiatives Tucson Convention Center - 101.0 101.0 600.0 600.0 Support Services Operations - 419.0 419.0 1,330.0 1,330.0 1,806.0 1,806.0 4,211.0 4,211.0 7,766.0 7,766.0 56.5 56.5 7,822.5 7,822.5 Non-Departmental General Expense - 488.6 488.6 1,794.0 1,794.0 1,485.0 1,485.0 558.0 558.0 4,325.6 4,325.6 - 4,325.6 4,325.6 TOTAL - 7,032.6 16,427.1 16,536.2 18,211.8 58,207.7 Note: Fiscal Year 2002 is the base year and is therefore not inflated. A-15 - - 701.0 701.0 - 46,340.0 701.0 701.0 104,547.7 CITY MANAGER’S MESSAGE CAPITAL IMPROVEMENT PROGRAM February 5, 2001 Honorable Mayor and Council Members of the City of Tucson City Hall 255 West Alameda Tucson, Arizona 85701 Dear Mayor Walkup and Council Members: I am pleased to transmit for your consideration the Proposed Five-Year Capital Improvement Program for Fiscal Years 2002 through 2006 in accordance with Chapter XIII, Section 4 of the Tucson Charter. This capital improvement program (CIP) focuses on investments that support the goals of a Livable Tucson through the renovation of existing infrastructure and the construction of new infrastructure. To keep the Mayor and Council and the community aware of the city’s total capital needs, both funded and unfunded projects are presented in this $1.1 billion five-year program. The funded portion of the five-year CIP, which totals $741 million primarily from bond funds, recurring revenues, and federal grants, provides for many projects that will improve the quality of life in Tucson: neighborhoods will be enhanced, new libraries will serve the public, additional police and fire stations will be opened, parks and roadways will be improved, environmental mandates will be met, and the delivery of sufficient and quality drinking water will be ensured. Even though the recently approved 2000 bond program infused $278.1 million into the city’s capital improvement program, many needed projects currently have no identified funding source. Unfunded in this five-year CIP are projects totaling $370.3 million. A-16 SUMMARY OF EXPENDITURES AND FUNDING Each October the CIP process begins when city departments are asked to submit requests for capital projects based on department need assessments and information from community groups and the governing body. Department requests are reviewed by the Department of Budget and Research and the City Manager’s Office; unfunded projects are also given peer review by the Capital Budget Committee. This proposed five-year CIP of $1.1 billion is $244.7 million less than the currently approved five-year CIP. This decrease is primarily due to a reduction in the amount of unfunded projects in the Transportation CIP, which in this five-year CIP includes only the department’s highest priority unfunded projects. Expenditure Summary Five-Year CIP Summary of Expenditures (numbers in $000) Elected and Official Organizational Support Public Safety Community Development Human Services Public Enterprises Non-Departmental City Subtotal Non-City Funded Program Total Year 1 FY 2002 $ 14,308 6,079 8,837 -026,684 159,329 8,621 Five-Year Total $ 99,157 101,801 59,032 -0131,451 635,373 79,154 Five-Year Funded $ 42,987 78,079 25,433 -056,491 453,504 79,154 $ 223,858 $ 1,105,968 $ 735,648 2,332 5,356 5,356 $ 226,190 $ 1,111,324 $ 741,004 See Table I on page A-12 for a more detailed summary. Capital Budget Committee Findings The proposed first year (Fiscal Year 2002) capital budget of $226.2 million is $37.9 million more than the adopted capital budget of $188.3 million for Fiscal Year 2001. The increase is due to ramping up for the city and county bond programs, and an increase in federal funds programmed for street projects. You will note that there are no projects for the Community Development budget category. That is because all Community Services projects are scheduled for completion during Fiscal Year 2001. During development of the proposed CIP, the Capital Budget Committee (CBC)— department directors of Budget and Research, Finance, Fire, Operations, Planning, Solid Waste Management, and Transportation—reviewed unfunded capital needs to determine which projects address critical needs and should be recommended for new pay-as-you-go funding in the five-year CIP presented to the Mayor and Council. In reviewing unfunded capital project requests, the committee took into consideration department priorities, the relationship of projects to the overall goals of the city, and the city’s limited fiscal capacity. Projects were evaluated on whether the need was driven by any of following five criteria: regulatory mandate or immediate environmental impact, public health or safety impact, an existing commitment, potential for revenues, and added costs if the project is delayed. CBC Recommendations for New Pay-As-You-Go Funding: The CBC recommended that unfunded projects totaling $6.6 million be funded from the General Fund—$2.2 million in the first year of the CIP (Fiscal Year 2002) and $4.4 million in years two A-17 through five—for environmental mandates at the city’s landfills, a short-term resolution to settling at the Main Library, and pachyderm exhibit space at the Reid Park Zoo. I have included in this proposed CIP the CBC’s general recurring fund recommendations of $2.2 million for Fiscal Year 2002, plus I have included an additional $1.5 million for the following projects: $0.6 million to complete the remodeling of the City Court building, $0.5 million for the protection/relocation of the downtown communications hub at the to-be-demolished City Hall Annex, and $0.4 million for an annual program to underground power lines (made possible by the ¼ % increase in the utility franchise fee). New Pay-As-You-Go Funding Year 1 FY 2002 $ 577 1,250 500 500 213 220 400 (numbers in $000) City Court Environmental Management Library* Operations Parks and Recreation Solid Waste Management Transportation Five-Year Total $ 577 1,250 500 500 1,913 220 2,000 However, from the CBC’s recommended $4.4 million of funding from the General Fund for years two through five of the CIP, I have included only the $1.7 million needed for completion of the pachyderm exhibit. I felt that a decision on the remaining $2.7 million for environmental projects from the CBC’s year two through five recommendations could be postponed for discussion in the next budget cycle. CBC’s Recommendations for New Debt Financing: The CBC also recommended *To be matched with $500,000 from Pima County’s Library District that three projects be financed through the issuance of new debt: Emergency Communications System and Facility, New Debt Financing Solid Waste Management Administration Year 1 Five-Year (numbers in $000) building, and roadway improvements at the FY 2002 Total Operations $ 5,000 $ 77,000 22nd and Alvernon intersection. From those Non-Departmental 320 3,272 recommendations, I have only included $77 million of new debt for Operations’ Total $ 5,320 $ 80,272 Emergency Communications System and Facility. However, improvements to the 22nd and Alvernon intersection have been included in the Transportation CIP, but are being funded from the 2000 street and highway revenue bond authorization. In addition to the CBC’s recommendations, I have included debt financing for the renovation and/or relocation of the council chambers ($3.3 million). Total Funding Summary $ 3,660 $ 6,960 The city uses a variety of funding sources to provide for capital improvements, primarily bond funds, recurring revenues, and federal grants. As previously noted, the five-year CIP contains both unfunded and funded projects so that a more complete picture of the city’s needs are presented. Funded Program: Sixty-seven percent, or $741 million, of the five-year CIP is funded. The primary source of funding for the CIP, totaling $265.1 million over the five years, is bonds authorized by city voters: general obligation bonds, street and highway revenue bonds, and water revenue bonds. Recurring revenues—from sales taxes (General Fund), state-shared gasoline taxes (Highway User Revenue Fund/HURF), utility fees, and contributions other agencies—provide for another $183.2 million. Federal grants, which total $116.9 million, are a significant funding source for Transportation’s roadway and A-18 mass transit projects, and assist with implementing the Back to Basics program. The remaining $170.4 million in other sources is primarily for non-bond debt financing ($151.3 million).The issuance of non-bond debt, from certificates of participation and other financing methods, is necessary because of the city’s constrained ability to issue general obligation bonds. Five-Year CIP Summary of Funding Sources (numbers in $000) City Bonds Recurring Revenues Federal Grants Non-Bond Debt Pima County Bonds Other Miscellaneous Funds Total City Funded Non City-Funds Year 1 FY 2002 $ 103,912 53,817 45,764 9,142 8,287 2,936 $ 223,858 Five-Year Total $ 265,141 183,175 116,894 151,294 13,908 5,236 $ 2,332 Total Funded Program $ 226,190 Unfunded 5,356 $ -0Total Proposed Program $ 226,190 735,648 741,004 370,320 $ 1,111,324 See Table II on page A-14 for a more detailed summary. Unfunded Program: The unfunded program in this proposed CIP is $253.3 million less than the unfunded included in the currently approved five-year CIP. As previously mentioned, this decrease is primarily due to the reduction of unfunded projects in the Transportation CIP. Even with this overall decrease in the estimated unfunded projects, 33% or $370.3 million of five-year CIP is unfunded. Unfunded requirements cut across all departments and indicate a need for future bond authorizations and additional recurring revenues. DEPARTMENT PROGRAM HIGHLIGHTS Department program highlights are presented within their budget reporting categories: Elected and Official, Organizational Support, Public Safety, Human Services, Public Enterprises, and Non-Departmental. Elected and Official The Elected and Official category, which accounts for 9% of the total five-year CIP, includes funding for the Office of the City Manager’s Back to Basics program and Environmental Management projects, and for City Court projects. Back to Basics Program: The Office of the City Manager’s proposed CIP maintains an annual level of funding for the Back to Basics program that is equal to the Fiscal Year 2001 funding of $5.8 million: $2.6 million from the General Fund, $1.7 million from Highway User Revenue Funds (HURF), and $1.5 million from Community Development Block Grants (CDBG). To present all funding for the Back to Basics program in one place, HURF and CDBG funding have been relocated from the Transportation CIP and the Community Services operating budget. Environmental Management: Environmental Management’s program contains landfill investigation and groundwater remediation projects. Seventy-eight percent, or $13.5 million, of the program is funded for continuing work at the Broadway-Pantano remediation site; the Los Reales, Harrison, and Silverbell Landfills; and the Price Service Center. These projects are primarily funded from general obligation bonds and the General Fund. An additional $3.9 million will be needed for completion of Los A-19 Reales Landfill projects, a possible Tumamoc Landfill investigation, and future landfill remediations, but is currently unfunded. City Court: The City Court program of $52.9 million includes $0.6 million from the General Fund to complete renovation of the city court building and $52.3 million for a proposed new city court building that is currently unfunded. Organizational Support The Organizational Support category, which accounts for 9% of the total five-year CIP, contains projects managed by the Department of Operations. Department of Operations: The Operations’ five-year CIP of $101.8 million is for city facility upgrades and expansions. Seventy-seven percent, or $78.1 million, of the program has identified funding: $0.5 million for protecting or relocating the downtown communications hub and $77.6 million for a new emergency communications system and facility. The remaining $23.7 million that is unfunded would provide for two new multi-service centers and expansion of the existing weld shop at the Price Service Center. Public Safety The Public Safety category, which accounts for 5% of the total five-year CIP, provides for police and fire facility and equipment improvements. Police: Facility and equipment improvements of $27.1 million are included in the Police Department’s CIP. Thirty-three percent, or $9 million, of the program is funded from the 2000 bond authorization, providing for a new substation, miscellaneous facility improvements, and land acquisition at the Public Safety Training Academy. Unfunded are improvements of $18.1 million for a new forensics building and an additional substation to support future growth. Fire: The Fire Department’s five-year CIP of $31.9 million includes projects to acquire equipment and to improve and expand facilities. Fifty-one percent, or $16.4 million, of the program is funded, providing for the following projects: completion of the Aircraft Rescue and Firefighting Facility and four new substations, acquisition of mobile data terminals, and miscellaneous facility improvements. Unfunded are projects totaling $15.5 million for improvements to the Public Safety Training Academy and another substation. Human Services The Human Services category, which accounts for 12% of the total five-year CIP, contains projects managed by the Tucson Convention Center, Library, Parks and Recreation, and Tucson City Golf. Tucson Convention Center: Arena bleachers, new meeting rooms, music hall lighting, and a new parking structure totaling $13.9 million are included in the Tucson Convention Center’s CIP. None of these projects has an identified funding source. However, the use of Rio Nuevo funding for the meeting rooms and parking structure is being reviewed. Library: The Library Department’s program totals $32.9 million over the five-year CIP. Only twenty-two percent, or $7.1 million, of the program is funded: $1.3 million from Pima County bonds and $0.1 million in grant funds for the Midtown Library, $4.6 million from the city’s 2000 bond authorization for the Quincie Douglas and A-20 George Miller-Golf Links Libraries, and $1.1 million from the Library Fund for improvements to the Main Library Plaza and El Pueblo Library. The remaining 78%, or $25.8 million, for library branches and improvements to the Main Library is unfunded. Parks and Recreation: The Parks and Recreation five-year program of $83.5 million provides for the renovation of existing facilities and the development of new facilities. Fifty-eight percent, or $48.2 million, of the program is funded. These funds provide for zoo and parks improvements as directed by city and county bond authorizations. Additionally, pay-as-you-go funding has been included to construct new pachyderm exhibit space at the zoo. Unfunded are miscellaneous improvements and new facilities totaling $35.3 million. Tucson City Golf: Improvements to the Fred Enke, Randolph, and Silverbell Golf Courses will be completed with the $1.2 million in the Tucson City Golf CIP. All of these projects are funded either directly from golf course revenues or through debt financing repaid from golf course revenues. Public Enterprises The Public Enterprises category, which accounts for 58% of the total five-year CIP, includes capital projects for Solid Waste Management, Transportation, and Tucson Water. Solid Waste Management: The Solid Waste Management five-year CIP totals $39.1 million for the construction of new landfill capacity, closure and gas mitigation at existing landfills, and facility improvements. Twenty-nine percent, or $11.5 million, of the program is funded, primarily from the 2000 bond authorization. The remaining $27.6 million that is unfunded includes mandated landfill closures and post-closure care, improvements to the existing transfer station and a new transfer station for system efficiencies, and an administration and training facility. Transportation: Improvements to sustain the city’s multi-modal transportation system is the goal of Transportation’s five-year program of $357.3 million. The two largest program areas are Streets and Public Transit, with proposed budgets of $158.3 million and $135 million, respectively. The other program areas in the Transportation CIP total $64 million for drainage, street lighting, and traffic signal improvements. Seventy-one percent, or $253.1 million, of Transportation’s overall program is funded, primarily from city bonds, federal grants, and state-shared gasoline taxes. Twenty-nine percent, or $104.2 million, of the five year CIP remains unfunded. However, it should be noted that Transportation has identified as unfunded in this CIP only its highest priority projects and not all of the city’s needs over the next ten years. Not included in this CIP are the 15 Pima County bond transportation projects to be completed within the city limits. These projects are being administered by Pima County and are therefore located in the county’s capital budget. Tucson Water: Tucson Water's $244.3 million five-year CIP proposes projects totaling $203.3 million for improvements to the potable water system and $41.0 million for the reclaimed water system. Improvements to the potable water system emphasize recharging and recovering Colorado River water, and improving storage capacity, pumping efficiency, and system hydraulics throughout the system. A revitalized preventive maintenance program includes corrosion evaluation projects to ensure the integrity of mains. Reclaimed water system projects will facilitate implementation of the Reclaimed Water Master Plan that focuses on the recharge and recovery of reclaimed A-21 water, rather than plant treatment, and provides for the construction and expansion of transmission mains within identified priority areas. Seventy-nine percent, or $194.1 million, of the program is funded from the 2000 bond authorization, the Central Arizona Project reserve fund, and annual system revenues. The remaining $50.2 million is unfunded. NonDepartmental The Non-Departmental category, which accounts for 7% of the total five-year CIP, includes capital projects budgeted in General Government; these are projects that are not specific to a single department. General Government: The General Government five-year program totals $79.2 million. The program is presented as fully funded, although $66 million is included for budget capacity with no specific project identified. The remaining funding of $13.2 million provides for the Midtown Multipurpose Center at 22nd and Alvernon ($9.9 million) and renovation or relocation of the Mayor and Council chambers ($3.3 million) IMPACT OF THE CIP ON THE OPERATING BUDGET While capital projects are one-time, non-recurring costs, the completion of many projects is the beginning of recurring costs for the operating budget. Operating and maintenance (O&M) impacts totaling $8.2 million for projects to be completed during the first year of this CIP will be included in the recommended Fiscal Year 2002 operating budget. The cumulative O&M impact of this CIP in Fiscal Year 2003 is estimated at $28.8 million, growing to $60.3 million by Fiscal Year 2006. Operating and Maintenance Impacts of the CIP (numbers in $000) Elected and Official Organizational Support Public Safety Human Services Public Enterprises Subtotal Bond Debt Service Non-Bond Debt Service Subtotal Year 1 FY 2002 $ 810 -01,388 -0-0$ 2,198 4,762 1,246 6,008 Year 5 FY 2006 $ 930 320 8,409 8,149 12,325 $ 30,133 22,072 8,046 30,118 The largest component of the operating budget impact is the paying off of debt financing, which will range from $6 million in Fiscal Year 2002 to $30.1 million in Fiscal Year 2006. The city’s bonded debt—general obligation bonds, street and highway revenue bonds, and water revenue bonds—is repaid through the secondary property tax, stateshared gasoline taxes, and water system revenues. Payments on the new nonbonded debt included in this proposed CIP will be made from the General Fund. The other O&M costs, ranging from $2.2 million in Fiscal Year 2002 to See Table III on page A-16 for a more detailed summary. $30.1 million in Fiscal Year 2006, will impact department operating budgets. Of these impacts the total $2.2 million in Fiscal Year 2002 will come from the General Fund, increasing to $18.3 million in Fiscal Year 2006. The remaining $11.8 million in Fiscal Year 2006 will be funded from water system revenues. Total $ 8,206 $ 60,251 A-22 ISSUES AND OUTLOOK FOR FUTURE CAPITAL BUDGETS We invest in capital projects to sustain and improve the community’s quality of life, to further the Livable Tucson Goals. Our ability to meet the fiscal challenge of sufficient capital investments is influenced by changing needs and the reality of funding constraints. As we review this CIP, it is important to keep in mind issues that will inform future capital budgets. Growth in the Houghton Road Corridor Public Safety Issues In response to the Growing Smarter Act, the Arizona State Land Department issued a request for proposals for conceptual planning of a 7,742 acre parcel of state trust land along the Houghton Road, which is already within the city limits. A team of department directors has been working to determine the need for public services and facilities to serve the projected residential, commercial, and industrial development in the area. At Mayor and Council direction, a citizens Cost of Growth Task Force has also been investigating options for having the new development pay its fair share of any additional costs that would be attributable to the development. As the specifics of development in this and other growth areas become firmer, capital projects to serve those areas will be included in future CIPs. As the community grows the police and fire departments must expand and improve facilities, upgrade technology, and acquire additional vehicles. Over the next ten years, it is estimated that approximately $59 million in capital improvements (primarily new substations and training facilities) will be needed in the police and fire departments to continue providing a high level of service to the community. Existing revenue sources, including the recently approved 2000 bonds, will cover only 42%, or $25.4 million, of these needs. The remaining $33.6 million is currently unfunded. Not all of these unfunded public safety needs can reasonably be met with the next general obligation bond (GO) authorization. Given the current City Charter restriction on the property tax rate, it is anticipated that the city will have only $50 million of GO bonding capacity available for the next bond election. That $50 million will need to cover city needs beyond just public safety. Solid Waste Management Concerns The city is responsible for twenty-three landfills, one operating landfill—Los Reales— and twenty-two landfills no longer open for waste disposal. Maintaining landfill adequate capacity for the new waste disposal and ensuring that past waste disposal does not degrade air and water quality puts increasing demands on the city’s limited fiscal resources. The costs to construct improvements and new lined landfill cells at Los Reales is estimated at $21.7 million over the next ten years. Another $12.8 million will be needed for the eventual closure of Los Reales. The city’s other twenty-two landfills will require $10.9 million for closures and technology to control their impact on the environment. Improved and new facilities for operational efficiencies will require another $17.4 million. These ten year needs total $62.8 million, but only 18%, or $11.5 million, is currently funded. While solid waste projects are eligible for GO bonding, the city will not have, as noted above, sufficient GO bond capacity in the next bond authorization to cover these unfunded needs. A-23 An Aging Street System The city’s street infrastructure consists of 450 miles of major roadways and 1,400 miles of local residential streets. Many of these roadways and streets have exceeded their service life and carrying capacity, affecting traffic flow and maintenance costs. Residential streets are a particular challenge given that many of these streets are over 40 years old. Because only routine maintenance, such as crack and chip sealing has occurred, significant rehabilitation is needed in many older areas of the city. The highest priority street, street lighting, and traffic signal projects identified for the next ten years will require an investment of $291.9 million. Existing revenue sources, including the 2000 bonds, will cover only $189.1 million. The remaining 35%, or $102.8 million, needed over the next ten years is unfunded. It is estimated that Highway User Revenue Fund (HURF) revenues from state-shared gasoline taxes—which fund pay-as-you-go projects, repayment of bond-financed projects, and operating expenses—will not be enough to cover both capital and operating needs over the next ten years. In the past, the city had been spending less than was received in annual state-shared gasoline taxes, allowing a reserve to build up for future costs. However, beginning in Fiscal Year 2001, we have begun to spend down that reserve. It is estimated that the reserve and annual state-shared gasoline taxes will only be able to carry the city through Fiscal Year 2004. After that, without new funding resources, the city will be forced to make hard choices to meet both the needs to maintain existing roadways and to increase the traffic-carrying capacity of our street system. Safe and Adequate Water Supply Over the next ten years, it is estimated that Tucson Water will need to fund capital projects totaling $541.9 million. However, $166.2 million of the ten-year program is currently unfunded. Most of those unfunded needs ($143.9 million) are for projects that will ensure a safe and adequate supply of potable water. While major projects to increase utilization of Colorado River water to meet potable demand are fully funded in this proposed CIP, additional projects for potable water source development, transmission, and distribution will be needed over the next ten years. Funding those needs will require new bond authorizations and additional system revenues. It should be noted that the proposed five-year CIP includes only very limited capital funding associated with meeting more stringent federal water quality regulations. During January 2001, the Environmental Protection Agency (EPA) set a new standard for arsenic in drinking water at 10 parts per billion. Compliance with the new standard is required by January 2004. Tucson Water currently has seven wells (out of nearly 200 active wells) that will be impacted by the new standard and has estimated that it will have limited financial impact. However, the EPA continues to evaluate studies that will result in a new standard for radon in drinking water. Until that new standard is set, the cost of compliance cannot be estimated. CONCLUSION This capital program responds to presently identified capital improvement needs and addresses all legally mandated environmental projects for Fiscal Year 2002. Additional General Fund monies of approximately $7 million have been set aside for the pay-asyou-go funding of high priority projects. However, the proposed five-year CIP does A-24 exhaust current bond authorizations and the implementation of unfunded projects in this program will be constrained by limitations on bonding capacity and the city’s fiscal ability to cover operating and maintenance costs from recurring funds. On February 12, 2001 the Mayor and Council are scheduled to begin study session review of the CIP. The citizens’ Bond Project Oversight Committee will present its semiannual report on the use of bond funds at the study session on February 26, 2001. On March 5, 2001 the Mayor and Council are scheduled to approve the Proposed FiveYear Capital Improvement Program. In June the first year of this CIP will be adopted as a part of the Fiscal Year 2002 Adopted Budget. Putting together a budget that responsibly meets public needs involves the interplay of city staff, the governing body, and the citizens of Tucson. I look forward to the public discussions leading to the approval of a five-year capital improvement program that contributes to our community’s quality of life. Respectfully submitted, James Keene City Manager JK:Ned Zolman, Director Department of Budget and Research ATTACHED TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-27) Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A29). Table III, Five-Year Capital Improvement Program Summary Operating Cost Impact on Recurring Revenue (page A-31). Table IV, Five-Year Capital Improvement Program Summary Estimated Inflationary Impact (page A-32). A-25 CAPITAL IMPROVEMENT PROGRAM Department Percentage of Total Five-Year Funding Tucson Convention Center Transportation 32% Fire Tucson Water 22% Police Miscellaneous 9% Office of the City Manager 4% City Court Non-Departmental 5% 7% Parks and Recreation Operations 8% Solid Waste Management 9% 4% A-26 Library Tucson City Golf TABLE I FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY DEPARTMENT ($000) DEPARTMENT Elected and Official Office of the City Manager City Court PRIOR YEAR(S) 14,245.5 13,414.5 831.0 PROPOSED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 3,356.4 3,356.4 - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 FIVE YEAR TOTAL 14,696.0 8,585.0 6,111.0 32,023.0 9,895.0 22,128.0 29,824.0 7,014.0 22,810.0 8,306.0 7,035.0 1,271.0 99,157.4 46,260.4 52,897.0 150.0 150.0 - 113,552.9 59,824.9 53,728.0 6,079.0 6,079.0 6,079.0 6,079.0 13,432.0 13,432.0 23,280.0 23,280.0 21,256.0 21,256.0 37,754.0 37,754.0 101,801.0 101,801.0 - 103,107.0 103,107.0 - 62,803.3 27,395.0 35,408.3 Public Safety Police Fire 3,771.7 261.0 3,510.7 1,414.0 1,414.0 7,422.6 1,402.0 6,020.6 8,836.6 1,402.0 7,434.6 17,059.0 7,637.0 9,422.0 14,176.0 14,176.0 1,739.0 874.0 865.0 17,221.0 17,221.0 - 59,031.6 27,134.0 31,897.6 Human Services Tucson Convention Center Library Parks and Recreation Tucson City Golf 6,501.5 2,170.0 4,103.5 228.0 3,462.0 2,995.0 467.0 23,222.5 7,080.0 16,117.5 25.0 26,684.5 7,080.0 19,112.5 492.0 39,055.0 3,427.0 10,852.0 24,640.0 136.0 48,135.0 10,440.0 14,933.0 22,422.0 340.0 11,059.0 11,018.0 41.0 6,518.0 6,320.0 198.0 131,451.5 13,867.0 32,865.0 83,512.5 1,207.0 127,514.7 3,550.9 47,766.5 76,197.3 35,582.7 2,235.2 28,651.7 4,695.8 123,746.0 5,420.0 66,993.0 51,333.0 159,328.7 7,655.2 95,644.7 56,028.8 136,610.0 4,225.0 78,887.0 53,498.0 136,335.0 10,521.0 81,389.0 44,425.0 114,957.0 15,248.0 54,930.0 44,779.0 88,142.0 1,454.0 41,142.0 45,546.0 635,372.7 39,103.2 351,992.7 244,276.8 994.9 994.9 5,280.1 5,280.1 3,340.6 3,340.6 8,620.7 8,620.7 16,783.0 16,783.0 31,250.0 31,250.0 17,500.0 17,500.0 5,000.0 5,000.0 79,153.7 79,153.7 154,334.3 49,095.2 174,762.7 223,857.9 237,635.0 285,199.0 196,335.0 1,112.8 1,112.8 578.0 578.0 1,754.0 1,754.0 2,332.0 2,332.0 1,170.0 1,170.0 660.0 660.0 644.0 644.0 155,447.1 49,673.2 176,516.7 226,189.9 238,805.0 285,859.0 196,979.0 City Total Non-City Funded Assessments Total TOTAL PROJECT 14,308.4 13,731.4 577.0 1,306.0 1,306.0 Non-Departmental General Government FUTURE YEARS 10,952.0 10,375.0 577.0 Organizational Support Operations Public Enterprises Solid Waste Management Transportation Tucson Water - YEAR 2 FY 2003 A-27 162,941.0 1,105,967.9 550.0 550.0 5,356.0 5,356.0 163,491.0 1,111,323.9 16,721.0 16,721.0 - 154,674.0 13,867.0 35,035.0 104,337.0 1,435.0 322,179.0 1,085,066.4 23,847.0 66,501.1 76,910.0 476,669.2 221,422.0 541,896.1 - 80,148.6 80,148.6 339,050.0 1,599,352.2 - 6,468.8 6,468.8 339,050.0 1,605,821.0 CAPITAL IMPROVEMENT PROGRAM $ Millions Funding Summary 400.0 300.0 $285.9 $238.8 $226.2 $197.0 2 200.0 $163.5 100.0 0.0 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Recurring Revenues Other Bonds Federal Grants Non-City Funding Unfunded A-28 FY 2006 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) PRIOR YEAR(S) DEPARTMENT PROPOSED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL Recurring Revenues General Fund Library Fund - Pima County Contribution Solid Waste Management Fund Highway User Revenue Fund Highway User Revenue Fund Restricted Capital Contributions and Agreements Mass Transit - Local Match Central Arizona Project Reserve Fund Golf Course Fund Water Revenue and Operations Fund 61,973.1 4,654.3 520.0 8,519.0 2,975.0 - 45,298.0 9,507.0 580.0 53,817.0 12,482.0 580.0 36,254.0 5,329.0 - 29,677.0 3,252.0 - 31,672.0 3,255.0 - 31,755.0 3,360.0 - 183,175.0 27,678.0 580.0 480.0 5,936.8 6,616.1 566.0 - 220.0 8,270.0 - 220.0 8,836.0 - 7,761.0 - 2,799.0 - 2,287.0 - 2,289.0 - 220.0 23,972.0 - 6,632.0 2,800.0 9,175.0 11,975.0 5,675.0 4,529.0 4,530.0 4,530.0 31,239.0 95.7 5,496.5 2,128.0 - 2,027.0 966.0 4,155.0 966.0 2,099.0 972.0 2,159.0 976.0 2,220.0 983.0 2,290.0 990.0 12,923.0 4,887.0 145.0 31,396.7 50.0 - 25.0 14,528.0 75.0 14,528.0 136.0 14,282.0 340.0 15,622.0 41.0 18,356.0 198.0 18,098.0 790.0 80,886.0 Bonds General Obligation Bonds Street and Highway User Revenue Bonds Water Infrastructure Finance Authority Fund Water Revenue Bonds 80,476.4 28,822.8 12,349.5 24,626.8 14,181.0 5,750.0 79,285.0 38,400.0 5,646.0 103,911.8 52,581.0 11,396.0 85,397.0 39,419.0 8,334.0 57,711.0 21,850.0 8,334.0 16,566.0 8,344.0 6,832.0 1,555.0 1,210.0 - 265,140.8 123,404.0 34,896.0 37,587.9 4,695.8 35,239.0 39,934.8 37,644.0 27,527.0 1,390.0 345.0 Federal Grants Mass Transit - Federal Grants Federal Highway Administration Funds Community Development Block Grants Miscellaneous Federal Grants 6,166.9 2,191.1 2,659.0 9,215.8 8,645.0 47.0 36,548.0 12,518.0 22,580.0 45,763.8 21,163.0 22,627.0 26,804.0 9,189.0 16,165.0 14,465.0 9,466.0 3,549.0 14,763.0 9,730.0 3,583.0 1,316.8 523.8 1,450.0 - 1,450.0 523.8 1,450.0 - 1,450.0 - Other Certificates of Participation Debt Financing Environmental and Solid Waste Mandate Reserves Pima County Bonds Miscellaneous Non-Federal Grants Bond Interest 5,717.9 1,704.2 152.0 6,733.6 2,767.0 504.8 13,631.7 1,375.4 5,000.0 - 20,365.3 4,142.4 5,000.0 504.8 31,916.0 16,402.0 10,000.0 - 1,742.5 34.3 2,084.9 2,600.0 638.0 223.8 5,686.5 894.8 675.0 8,286.5 1,532.8 898.8 154,334.3 49,095.2 174,762.7 223,857.9 Total City Funded 1,716.2 - - FUTURE YEARS 115,350.0 10,000.0 105,350.0 TOTAL PROJECT 360,498.1 32,332.3 1,100.0 700.0 29,908.8 6,616.1 47,871.0 13,018.7 10,383.5 935.0 217,632.7 - 345,617.2 152,226.8 47,245.5 - 1,716.2 106,840.8 - 144,428.7 15,098.0 10,029.0 3,619.0 116,893.8 59,577.0 49,543.0 - 123,060.7 61,768.1 52,202.0 1,450.0 - 1,450.0 - 7,250.0 523.8 - 7,250.0 1,840.6 54,383.0 31,250.0 21,000.0 - 27,774.0 17,500.0 10,000.0 - 36,000.0 5,000.0 31,000.0 - 170,438.3 74,294.4 77,000.0 504.8 - 176,156.2 75,998.6 77,000.0 656.8 4,214.0 700.0 600.0 1,133.0 700.0 300.0 274.0 - 13,907.5 2,932.8 1,798.8 - 15,650.0 2,967.1 3,883.7 180,371.0 156,236.0 90,775.0 - - A-29 - - - 84,408.0 - 735,647.9 115,350.0 1,005,332.2 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) DEPARTMENT Unfunded Unfunded Requirements City Total Non-City Funded Assessments Total PRIOR YEAR(S) - PROPOSED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - - YEAR 2 FY 2003 - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL PROJECT 57,264.0 57,264.0 128,963.0 128,963.0 105,560.0 105,560.0 78,533.0 78,533.0 370,320.0 370,320.0 223,700.0 223,700.0 594,020.0 594,020.0 339,050.0 1,599,352.2 154,334.3 49,095.2 174,762.7 223,857.9 237,635.0 285,199.0 196,335.0 162,941.0 1,105,967.9 1,112.8 1,112.8 578.0 578.0 1,754.0 1,754.0 2,332.0 2,332.0 1,170.0 1,170.0 660.0 660.0 644.0 644.0 550.0 550.0 5,356.0 5,356.0 155,447.1 49,673.2 176,516.7 226,189.9 238,805.0 285,859.0 196,979.0 163,491.0 1,111,323.9 A-30 FUTURE YEARS 339,050.0 6,468.8 6,468.8 1,605,821.0 TABLE III FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY OPERATING COST IMPACT ON RECURRING REVENUE ($000) DEPARTMENT ELECTED AND OFFICIAL Office of the City Manager ORGANIZATIONAL SUPPORT Operations PUBLIC SAFETY Police Fire PROPOSED YEAR 1 FY 2002 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 810.0 810.0 810.0 810.0 - - 1,388.4 1,388.4 FIVE YEAR TOTAL 930.0 930.0 930.0 930.0 930.0 930.0 4,410.0 4,410.0 6.0 6.0 320.0 320.0 320.0 320.0 646.0 646.0 3,016.3 3,016.3 5,747.3 82.2 5,665.1 7,995.3 82.2 7,913.1 8,408.8 82.2 8,326.6 26,556.1 246.6 26,309.5 HUMAN SERVICES Tucson Convention Center Library Parks and Recreation - 2,453.0 1,741.0 712.0 5,143.0 2,741.0 2,402.0 8,108.8 612.0 4,241.0 3,255.8 8,148.8 612.0 4,241.0 3,295.8 23,853.6 1,224.0 12,964.0 9,665.6 PUBLIC ENTERPRISES Solid Waste Management Transportation Tucson Water - 8,573.6 50.0 (22.4) 8,546.0 11,243.8 70.0 (49.2) 11,223.0 11,901.6 110.0 223.6 11,568.0 12,324.8 247.0 242.8 11,835.0 44,085.8 477.0 436.8 43,172.0 20,366.7 4,171.7 8,560.0 2,430.0 5,205.0 25,490.7 5,115.7 10,040.0 3,180.0 7,155.0 30,118.7 8,045.7 10,040.0 3,180.0 8,853.0 95,897.5 20,768.5 39,090.0 11,504.0 24,535.0 DEBT SERVICE Non-Bonded Debt General Obligation Bonds Street and Highway User Revenue Bonds Water Revenue Bonds 6,007.7 1,245.7 3,300.0 1,044.0 418.0 13,913.7 2,189.7 7,150.0 1,670.0 2,904.0 TOTAL 8,206.1 28,766.6 43,436.8 54,746.4 60,251.1 195,449.0 Assumptions for new bond sales: 1. Sales of bonds and non-bonded debt are based on the Capital Improvement Program. Actual sales will depend on project needs, assessed valuation, Street and Highway User Revenues, Water Revenues, and interest rates. 2. General Obligation Bonds are estimated to be sold at 6.5% for a 20 year term. 3. Street and Highway User Revenue bonds are estimated to be sold at 6.5% for a 20 year term. 4. Water Revenue Bonds are estimated to be sold at 6.5% for a 25 year term. A-31 TABLE IV FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY ESTIMATED INFLATIONARY IMPACT ($000) DEPARTMENT PROPOSED YEAR 1 FY 2002 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS ELECTED AND OFFICIAL Office of the City Manager - 82.0 82.0 236.5 236.5 106.0 106.0 141.0 141.0 565.5 565.5 ORGANIZATIONAL SUPPORT Operations - 549.0 549.0 730.0 730.0 1,656.0 1,656.0 754.0 754.0 3,689.0 3,689.0 - 3,689.0 3,689.0 PUBLIC SAFETY Police Fire - 496.7 222.0 274.7 815.0 815.0 147.0 74.0 73.0 1,921.0 1,921.0 - 3,379.7 2,217.0 1,162.7 - 3,379.7 2,217.0 1,162.7 HUMAN SERVICES Tucson Convention Center Library Parks and Recreation Tucson City Golf - 1,137.5 101.0 316.0 716.5 4.0 2,761.7 600.0 857.0 1,285.7 19.0 939.0 935.5 3.5 725.0 703.0 22.0 5,563.2 701.0 1,173.0 3,640.7 48.5 2,297.5 2,297.5 - 7,860.7 701.0 1,173.0 5,938.2 48.5 PUBLIC ENTERPRISES Solid Waste Management Transportation Tucson Water - 5,379.3 123.0 2,337.8 2,918.5 10,183.9 602.5 4,711.4 4,870.0 13,452.7 1,293.5 4,717.0 7,442.2 9,887.3 162.0 4,647.8 5,077.5 38,903.2 2,181.0 16,414.0 20,308.2 62,289.5 3,276.0 10,567.0 48,446.5 101,192.7 5,457.0 26,981.0 68,754.7 NON-DEPARTMENTAL General Government - 488.6 488.6 1,794.0 1,794.0 1,485.0 1,485.0 558.0 558.0 4,325.6 4,325.6 - 8,133.1 16,521.1 17,785.7 13,986.3 56,426.2 TOTAL Note: Fiscal Year 2002 is the base year and is not inflated. A-32 21.0 21.0 TOTAL PROJECT 64,608.0 586.5 586.5 4,325.6 4,325.6 121,034.2 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 52,897,000 City Court The City Court Capital Improvement Program addresses the needs of an expanding court. Remodeling of the first floor of the City Court building will provide an expanded area to serve the public, as well as relocating the Domestic Violence unit to more suitable space. This project was funded for $831,000 through Fiscal Year 2001 using the General Fund. The engineering and design work for the project revealed that an additional $577,000 from the General Fund will be needed to complete the project in Fiscal Year 2002. Over the long term, the needs of City Court can only be met by a new court building to replace the current facility. The estimated cost is $52.3 million. At this time no funding has been identified for this project. B-1 Capital Improvements Ten-Year Comparison City Court ($ Millions) 30 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 22.13 22.81 20 10 6.11 Projected 0.05 0.78 0.58 FY 2001 FY 2002 1.27 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B-2 FY 2006 City Court DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND City Court Remodel General Fund 01 New City Court Building Unfunded Requirements 100 e General Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B-4 831.0 831.0 - 577.0 577.0 577.0 577.0 B-4 - - - - 6,111.0 6,111.0 22,128.0 22,128.0 22,810.0 22,810.0 831.0 - 577.0 577.0 6,111.0 22,128.0 831.0 - - 577.0 - 577.0 - 6,111.0 831.0 - 577.0 577.0 - - TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - - - 577.0 577.0 - 1,408.0 1,408.0 1,271.0 1,271.0 52,320.0 52,320.0 - 52,320.0 52,320.0 22,810.0 1,271.0 52,897.0 - 53,728.0 22,128.0 22,810.0 1,271.0 577.0 52,320.0 - 1,408.0 52,320.0 6,111.0 22,128.0 22,810.0 1,271.0 52,897.0 - 53,728.0 178.0 100.0 1,270.0 100.0 1,936.0 100.0 142.0 100.0 3,526.0 400.0 - 3,526.0 Fund No. 01 100 B-3 CAPITAL PROJECTS ($000) DEPARTMENT: City Court (1400) WARD: 6 START DATE: 7/99 END DATE: 6/02 PROJECT TITLE: City Court Remodel PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Remodel the first floor of the City Court building to enlarge the public service area, relocate the Domestic Violence Unit to the first floor, and make other modifications that will enable the court to more effectively serve the public. SOURCE OF FUNDS General Fund FUND NO. 01 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 577.0 - - - - 577.0 - 1,408.0 831.0 - 577.0 577.0 100.0 100.0 577.0 400.0 1,408.0 - - 100.0 - - 100.0 DESCRIPTION: Design and construct a new 260,000 square foot court building to replace the existing City Court building. The new facility would have 19 courtrooms and provide space for all support services. The total project cost includes land acquisition and below-grade parking for approximately 600 cars. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 577.0 PROJECT TITLE: New City Court Building Unfunded Requirements FUTURE YEARS - WARD: Citywide START DATE: 7/02 END DATE: 6/06 FUND NO. 214.8 1,062.7 130.5 1,408.0 831.0 City Court (1400) SOURCE OF FUNDS C101 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: C102 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 3,622.0 2,843.0 42,329.0 3,526.0 52,320.0 FUTURE YEARS TOTAL PROJECT - - - - 6,111.0 22,128.0 22,810.0 1,271.0 52,320.0 - 52,320.0 - - - - 22,810.0 1,936.0 - 1,271.0 142.0 - 52,320.0 3,526.0 - 52,320.0 3,526.0 - 22,128.0 1,270.0 - - - 6,111.0 178.0 - B-4 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE YEAR TOTAL: $ 33,542,200 Fire The Fire Department’s Capital Improvement Program (CIP) establishes improvements needed to sustain adequate levels of emergency services for the fire protection and medical needs of the City of Tucson. Funded projects include the following: • • • • • Construction of an aircraft rescue fire fighting facility on the Public Safety Training Academy grounds for use as a regional training facility for airport firefighters. Upgraded replacement of mobile data terminals in fire apparatus and paramedic vehicles. Construction of four multi-company fire stations in various parts of the city to provide adequate coverage. Design and construction of improvements to Fire Headquarters, Fire Maintenance facility, and Fire Station 7 to provide adequate work space for personnel and storage space for equipment and apparatus. Remodeling of the Fire Prevention Center restroom to make it compliant with Americans with Disabilities Act regulations Unfunded projects include the following: • An additional fire station whose location will be dictated by annexation progress. • Expansion of the Public Safety Training Academy to include more classroom space and firefighting training props. • Road improvements at the Public Safety Training Academy. . The five-year CIP consists of $3.06 million of carryforward, $14.98 million of new funding, and $15.50 million of unfunded requirements. The operating budget impact of this program is projected to be $0.93 million in Fiscal Year 2002, increasing to $8.33 million in Fiscal Year 2006. The recently completed Fire Station 19, located at Rita Ranch, is similar in design to the new fire stations that will be built as part of this CIP. B-5 CAPITAL PROJECTS LOCATIONS Fire Project Name Year to be Completed Project Name Year to be Completed 1. Aircraft Rescue and Firefighting Facility FY 2002 4. Support Facility Improvements FY 2003 2. New Fire Station 6 - Public Safety Training Academy FY 2002 5. Public Safety Training Academy Expansion FY 2004 FY 2004 6. Public Safety Training Academy Road Improvements FY 2004 3. New Fire Stations - Annexation and Infill B-7 Capital Improvements Ten-Year Comparison Fire ($ Millions) 20 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 15 14.18 12.10 9.08 10 9.42 5 3.22 1.45 1.80 Projected 0.87 0.15 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: 08/31/2001 Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B-8 FY 2006 Fire DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Aircraft Rescue and Firefighting Facility Miscellaneous Non-Federal Grants Miscellaneous Federal Grants 1984 General Obligation Bonds 93 92 46 Mobile Data Terminal Upgrades General Fund - Certificates of Participation 01V New Fire Station - Annexations Unfunded Requirements 100 01V 44I New Fire Stations - Annexations and Infill 2000 General Obligation Bonds 40 Public Safety Training Academy Expansion Unfunded Requirements 100 Public Safety Training Academy Road Improvements Unfunded Requirements 100 Remodel of Fire Prevention Center Restroom 1994 General Obligation Bonds - Series B Interest 37I Support Facility Improvements 1984 General Obligation Bonds 2000 General Obligation Bonds 46 40 e TOTAL FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 11 New Fire Station 6 - Public Safety Training Academy General Fund - Certificates of Participation 1994 General Obligation Bonds - Series E Interest PROJECTED REQUIREMENTS PAGE 1,371.5 3.4 1,316.8 51.3 594.9 30.9 523.8 40.2 44.8 44.8 - 639.7 75.7 523.8 40.2 - - - - 639.7 75.7 523.8 40.2 - 2,011.2 79.1 1,840.6 91.5 - - - 850.0 850.0 - 850.0 850.0 865.0 865.0 - 4,378.0 4,378.0 - 4,378.0 4,378.0 B - 11 - 850.0 850.0 - 850.0 850.0 - B - 12 - - - - - B - 12 74.9 1,613.7 678.8 2,292.5 - - - - 2,292.5 - 2,367.4 7.5 67.4 1,613.7 - 678.8 - 2,292.5 - - - - - 2,292.5 - - 2,300.0 67.4 4,211.0 4,211.0 4,211.0 4,211.0 B - 13 - - B - 13 - - - B - 14 - - B - 14 B - 15 3,513.0 3,513.0 6,522.0 6,522.0 1,217.0 1,217.0 - - 11,950.0 11,950.0 - 11,950.0 11,950.0 - 1,590.0 1,590.0 8,879.0 8,879.0 - - 10,469.0 10,469.0 - 10,469.0 10,469.0 - - 90.0 567.0 - - 657.0 - 657.0 - - - 90.0 567.0 - - 657.0 - 657.0 - - 75.0 75.0 75.0 75.0 - - - - 75.0 75.0 - 75.0 75.0 419.7 100.7 319.0 - 1,011.0 1,011.0 1,011.0 1,011.0 1,220.0 1,220.0 - - - 2,231.0 2,231.0 - 2,650.7 100.7 2,550.0 6,020.6 9,079.2 9,422.0 865.0 - 33,542.2 - 35,408.3 1,866.1 3,058.6 B-9 14,176.0 Fire DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds General Fund - Certificates of Participation Miscellaneous Non-Federal Grants Miscellaneous Federal Grants 1984 General Obligation Bonds 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series E Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 01V 93 92 46 37I 44I 40 100 7.5 3.4 1,316.8 152.0 67.4 319.0 - 2,463.7 30.9 523.8 40.2 - 678.8 44.8 75.0 5,222.0 - 3,142.5 75.7 523.8 40.2 75.0 5,222.0 - 7,742.0 1,680.0 1,217.0 12,959.0 865.0 - 3,142.5 75.7 523.8 40.2 75.0 14,181.0 15,504.0 - 3,150.0 79.1 1,840.6 192.2 75.0 67.4 14,500.0 15,504.0 1,866.1 3,058.6 6,020.6 9,079.2 9,422.0 14,176.0 865.0 - 33,542.2 - 35,408.3 925.6 274.7 3,016.3 815.0 5,665.1 73.0 7,913.1 1,162.7 25,846.7 - 1,162.7 Inflation Adjustment Annual Operating Cost B - 10 8,326.6 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 4 START DATE: 7/97 END DATE: 4/02 PROJECT TITLE: Aircraft Rescue and Firefighting Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct a regional Airport Rescue and Firefighting Facility (ARFF) at the new Public Safety Training Academy site. This facility will provide training for regional airport firefighters who are required to train in actual live fires at least once per year. The Tucson Fire Department will offer additional firefighting courses to the participants. This project is funded by the Federal Aviation Administration and the Arizona Department of Transportation, with the city providing the balance of the funds. SOURCE OF FUNDS Miscellaneous Non-Federal Grants Miscellaneous Federal Grants 1984 General Obligation Bonds FUND NO. 93 92 46 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 75.7 523.8 40.2 - - - - 75.7 523.8 40.2 - 79.1 1,840.6 91.5 1,371.5 594.9 44.8 639.7 265.7 265.7 639.7 1,143.4 2,011.2 - 80.6 265.7 - 80.6 265.7 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 F904 ESTIMATED PROJECT COST DESCRIPTION: Replace outdated mobile data terminals with state-of-the-art units in fire apparatus, medic trucks, and response vehicles. 01V TOTAL PROJECT 44.8 - PROJECT TITLE: Mobile Data Terminal Upgrades General Fund - Certificates of Participation FUTURE YEARS 30.9 523.8 40.2 WARD: Citywide START DATE: 7/01 END DATE: 6/02 FUND NO. 42.8 1,968.3 0.1 2,011.2 3.4 1,316.8 51.3 Fire (3091) SOURCE OF FUNDS F966 FIVE YEAR TOTAL YEAR 5 FY 2006 850.0 850.0 FUTURE YEARS TOTAL PROJECT - 850.0 - 850.0 - - - - 850.0 - 850.0 - 850.0 - 850.0 - - 850.0 - 850.0 - - - - - - B - 11 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: Citywide START DATE: 7/03 END DATE: 12/04 PROJECT TITLE: New Fire Station - Annexations PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new fire station based on city annexations and growth. Projected costs include apparatus and other equipment anticipated for the station. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01V 44I TOTAL PROJECT - - - 3,513.0 865.0 - 4,378.0 - 4,378.0 - - - - 865.0 73.0 468.1 876.6 4,378.0 275.0 1,344.7 4,378.0 275.0 - 3,513.0 202.0 - - - - WARD: 4 START DATE: 4/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 F908 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new fire station based on city annexation in the southeast portion of the city. Projected costs include apparatus and other equipment anticipated for the station, which will be located at the Public Safety Training Academy. General Fund - Certificates of Participation 1994 General Obligation Bonds - Series E Interest FUTURE YEARS - PROJECT TITLE: New Fire Station 6 - Public Safety Training Academy FUND NO. 287.0 821.0 1,805.0 1,190.0 275.0 4,378.0 - Fire (3091) SOURCE OF FUNDS F907 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 389.6 999.6 978.2 2,367.4 FUTURE YEARS TOTAL PROJECT 7.5 67.4 1,613.7 - 678.8 - 2,292.5 - - - - - 2,292.5 - - 2,300.0 67.4 74.9 1,613.7 678.8 2,292.5 1,962.8 1,962.8 2,292.5 8,481.3 2,367.4 - 800.0 1,905.6 - 800.0 1,850.1 B - 12 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 1 or 4, 2, 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: New Fire Stations - Annexations and Infill PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct three new fire stations based on city annexations and growth within current city limits ($7,700,000 for two infill stations and $4,250,000 for one annexation station). Projected costs include apparatus and other equipment anticipated for each station. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 4,211.0 4,211.0 6,522.0 1,217.0 - - 11,950.0 - 11,950.0 - - 4,211.0 4,211.0 5,103.4 5,103.4 11,950.0 259.7 14,459.6 11,950.0 259.7 - 1,217.0 70.0 3,402.3 - - 6,522.0 189.7 850.5 WARD: 4 START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 F903 ESTIMATED PROJECT COST DESCRIPTION: Design and construct additions to the Public Safety Training Academy to provide expanded classrooms, props, a test pit, and other fire training facilities. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Public Safety Training Academy Expansion FUND NO. 996.2 2,552.4 4,641.4 3,500.3 259.7 11,950.0 - Fire (3091) SOURCE OF FUNDS F902 FIVE YEAR TOTAL YEAR 5 FY 2006 1,388.0 8,426.0 99.0 556.0 10,469.0 FUTURE YEARS TOTAL PROJECT - - - - 1,590.0 8,879.0 - - 10,469.0 - 10,469.0 - - - - 60.0 65.0 10,469.0 556.0 165.0 10,469.0 556.0 - 8,879.0 510.0 40.0 - - 1,590.0 46.0 - B - 13 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 4 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Public Safety Training Academy Road Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to existing roads, rebuild a road over a wash, and install cattle guards. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 37I TOTAL PROJECT - - 90.0 567.0 - - 657.0 - 657.0 - - - - - - 657.0 36.0 - 657.0 36.0 - 567.0 33.0 - - - 90.0 3.0 - WARD: 5 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 F910 ESTIMATED PROJECT COST DESCRIPTION: Remodel an existing public restroom facility at the Fire Prevention Center to make it compliant with Americans with Disabilities Act (ADA) regulations. The design phase has been completed. 1994 General Obligation Bonds - Series B Interest FUTURE YEARS - PROJECT TITLE: Remodel of Fire Prevention Center Restroom FUND NO. 87.0 469.0 65.0 36.0 657.0 - Fire (3091) SOURCE OF FUNDS F909 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 67.5 7.5 75.0 FUTURE YEARS TOTAL PROJECT - - 75.0 75.0 - - - - 75.0 - 75.0 - - 75.0 75.0 - - 75.0 - 75.0 - - - - - - B - 14 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 1, 5, 6 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Support Facility Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to Fire Department support facilities to meet future demand and improve space utilization at Fire Headquarters, Fire Maintenance Facility, and Fire Station 7. SOURCE OF FUNDS 1984 General Obligation Bonds 2000 General Obligation Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 46 40 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 F901 FIVE YEAR TOTAL YEAR 5 FY 2006 366.6 2,122.1 126.0 36.0 2,650.7 FUTURE YEARS TOTAL PROJECT 100.7 319.0 - 1,011.0 1,011.0 1,220.0 - - - 2,231.0 - 100.7 2,550.0 419.7 - 1,011.0 1,011.0 53.1 53.1 2,231.0 36.0 252.7 2,650.7 36.0 45.0 51.5 - 45.0 1,220.0 36.0 50.0 B - 15 B - 16 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 33,315,000 Library The Library Department’s Capital Improvement Program (CIP) addresses the needs to maintain the viability of library services provided at existing branches and to provide access to library services in newly developing areas of the community. To meet those needs, the Library Department’s CIP provides for the renovation of existing facilities and the construction of new facilities. The funded portion of the Library’s five-year program totals $7.5 million and includes projects that expand the George Miller-Golf Links Library and the El Pueblo Neighborhood Center Library, construct two new facilities (Quincie Douglas Center and Midtown Library Neighborhood Center), and address parking garage settlement problems at the Main Library. The George Miller-Golf Links Library expansion and the new Quincie Douglas Library are funded with $4.1 million from the 2000 bond program. The Midtown Library Neighborhood Center is funded with $2.0 million from Pima County bonds, $0.5 million from the city’s 2000 bonds, and $0.2 million from miscellaneous non-federal grants. The El Pueblo Neighborhood Center Library expansion is funded from Pima County Library District funds of $80,000. Improvements to the Main Library parking garage are funded with $0.7 million in bond fund interest earnings. Unfunded projects totaling $25.8 million are as follows: the addition of a 25,000 square foot area library (possibly a joint public/high school library) in the Rita Ranch/Vail area ($7.9 million), a new 40,000 square foot replacement facility for the Wilmot Library ($13.8 million), and the redesign and reconstruction of the Main Library Plaza ($4.1 million). The projected impact on operating costs range from $1.7 million in Fiscal Year 2003, increasing to $4.2 million in Fiscal Year 2006. B - 17 CAPITAL PROJECTS LOCATIONS Library Project Name Year to be Completed Project Name Year to be Completed 1. George Miller-Golf Links Library Expansion FY 2002 5. El Pueblo Neighborhood Center Library FY 2002 2. Main Library Plaza Improvements FY 2004 6. Rita Ranch/Vail Area Library FY 2003 3. Midtown Library and Learning Center FY 2003 7. Wilmot Branch Library FY 2004 4. Quincie Douglas Center Library FY 2002 B - 19 Capital Improvements Ten-Year Comparison Library ($ Millions) 20.0 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 16.0 FY 2002 to FY 2006 Projected Expenditures 14.93 11.60 12.0 8.0 6.78 4.0 1.71 Projected 2.14 1.38 0.74 0.45 FY 1999 FY 2000 0.0 FY 1997 FY 1998 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 20 FY 2006 Library DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND El Pueblo Neighborhood Center Library Library Fund - Pima County Contribution 03B George Miller-Golf Links Library Expansion 2000 General Obligation Bonds 40 Main Library Plaza Improvements 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series D Interest 1994 General Obligation Bonds - Series E Interest Unfunded Requirements 37I 43I 44I 100 Midtown Library and Learning Center Miscellaneous Non-Federal Grants Pima County Bonds 2000 General Obligation Bonds 93 13B 40 Quincie Douglas Center Library 2000 General Obligation Bonds 40 Rita Ranch/Vail Area Library Unfunded Requirements 100 Wilmot Branch Library Replacement Unfunded Requirements e TOTAL Source of Funds Library Fund - Pima County Contribution Miscellaneous Non-Federal Grants Pima County Bonds 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series D Interest 1994 General Obligation Bonds - Series E Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 22 520.0 520.0 - 80.0 80.0 80.0 80.0 - - - - 80.0 80.0 - 600.0 600.0 B - 22 150.0 150.0 - 1,400.0 1,400.0 1,400.0 1,400.0 - - - - 1,400.0 1,400.0 - 1,550.0 1,550.0 B - 23 - - 700.0 86.0 215.0 399.0 - 700.0 86.0 215.0 399.0 - 2,987.0 2,987.0 - - 4,800.0 86.0 215.0 399.0 4,100.0 - 4,800.0 86.0 215.0 399.0 4,100.0 B - 23 - - 1,850.0 150.0 1,250.0 450.0 1,850.0 150.0 1,250.0 450.0 750.0 750.0 - - - - 2,600.0 150.0 2,000.0 450.0 - 2,600.0 150.0 2,000.0 450.0 B - 24 750.0 750.0 - 2,750.0 2,750.0 2,750.0 2,750.0 - - - - 2,750.0 2,750.0 - 3,500.0 3,500.0 B - 24 - - - - - - - 7,865.0 7,865.0 - 7,865.0 7,865.0 B - 25 - - - - 13,820.0 13,820.0 - - 13,820.0 13,820.0 - 13,820.0 13,820.0 100 7,865.0 7,865.0 - 1,113.0 1,113.0 1,420.0 - 6,780.0 6,780.0 11,602.0 14,933.0 - - 33,315.0 - 34,735.0 520.0 900.0 - - 80.0 150.0 1,250.0 86.0 215.0 399.0 4,600.0 - 80.0 150.0 1,250.0 86.0 215.0 399.0 4,600.0 - 750.0 10,852.0 14,933.0 - - 80.0 150.0 2,000.0 86.0 215.0 399.0 4,600.0 25,785.0 - 600.0 150.0 2,000.0 86.0 215.0 399.0 5,500.0 25,785.0 1,420.0 - 6,780.0 6,780.0 11,602.0 14,933.0 - - 33,315.0 - 34,735.0 338.0 1,741.0 857.0 2,741.0 1,195.0 12,964.0 - 1,195.0 Fund No. 03B 93 13B 37I 43I 44I 40 100 - B -21 - 4,241.0 4,241.0 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 1 START DATE: 7/00 END DATE: 12/01 PROJECT TITLE: El Pueblo Neighborhood Center Library PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 3,500 square foot branch library to improve library services at the El Pueblo Neighborhood Center. Pima County has agreed to fund this project from Library District funds. SOURCE OF FUNDS Library Fund - Pima County Contribution FUND NO. PRIOR YEAR(S) 03B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 80.0 80.0 - - - - 80.0 - 600.0 520.0 - 80.0 80.0 294.0 294.0 80.0 1,176.0 600.0 - - 294.0 - - 294.0 WARD: 4 START DATE: 11/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 L904 ESTIMATED PROJECT COST DESCRIPTION: Construct a 5,000 square foot expansion of the George Miller-Golf Links Library branch for anticipated growth in the southeast area, providing capacity for the appropriate number of volumes and additional furnishings required. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: George Miller-Golf Links Library Expansion FUND NO. 52.0 548.0 600.0 520.0 Library (5020) SOURCE OF FUNDS L910 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 204.0 496.0 850.0 1,550.0 FUTURE YEARS TOTAL PROJECT 150.0 - 1,400.0 1,400.0 - - - - 1,400.0 - 1,550.0 150.0 - 1,400.0 1,400.0 200.0 200.0 1,400.0 800.0 1,550.0 - - 200.0 - - 200.0 B - 22 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 1 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Main Library Plaza Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Redesign and reconstruct the Main Library plaza to resolve existing subsidence hazards, connect the library's irrigation system to reclaimed water piped from the Tucson Convention Center, and construct a new amphitheater to enhance downtown cultural gatherings. The project has two components: short-term parking garage subsidence fix ($700,000 in FY 2002) and construction of an amphitheater, including drainage improvements that will keep the subsidence problem from reoccurring ($4,100,000 in FY 2003 and FY 2004). SOURCE OF FUNDS 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series D Interest 1994 General Obligation Bonds - Series E Interest Unfunded Requirements FUND NO. 37I 43I 44I 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 93 13B 40 TOTAL PROJECT 86.0 215.0 399.0 - 86.0 215.0 399.0 - 2,987.0 1,113.0 - - 86.0 215.0 399.0 4,100.0 - 86.0 215.0 399.0 4,100.0 - - 700.0 700.0 - - 4,800.0 151.0 - 4,800.0 151.0 - 1,113.0 64.0 - - - 2,987.0 87.0 - WARD: 6 START DATE: 7/98 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 L906 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 7,000 square foot neighborhood center and library to be shared with the Parks and Recreation Department. The library will be expandable to 14,000 square feet and have a start-up collection of 25,000 volumes. The facility is to be located in the area bound by Alvernon Way, Swan Road, Grant Road, and Speedway Boulevard. Miscellaneous Non-Federal Grants Pima County Bonds 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Midtown Library and Learning Center FUND NO. 470.0 4,179.0 151.0 4,800.0 - Library (5020) SOURCE OF FUNDS L913 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 200.0 865.0 1,513.0 22.0 2,600.0 FUTURE YEARS TOTAL PROJECT - - 150.0 1,250.0 450.0 150.0 1,250.0 450.0 750.0 - - - - 150.0 2,000.0 450.0 - 150.0 2,000.0 450.0 - - 1,850.0 1,850.0 588.0 588.0 2,600.0 22.0 2,352.0 2,600.0 22.0 - 588.0 - - 750.0 22.0 588.0 B - 23 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Quincie Douglas Center Library PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a library branch in conjunction with the expansion plans of the Quincie Douglas Center by the Parks and Recreation Department. This library will be a facility of 10,000 square feet and have an initial collection of 40,000 volumes. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 2,750.0 - - - - 2,750.0 - 3,500.0 750.0 - 2,750.0 2,750.0 659.0 659.0 2,750.0 2,636.0 3,500.0 - - 659.0 - - 659.0 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 L915 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a full service 25,000 square foot library (expandable to 40,000 square foot) in the Rita Ranch/Vail area on a 4- to 6-acre parcel. The library will house a 120,000 volume book collection, state-of-the-art technology, computer lab, large meeting room, small study rooms, and appropriately-sized parking lot. 100 TOTAL PROJECT 2,750.0 PROJECT TITLE: Rita Ranch/Vail Area Library Unfunded Requirements FUTURE YEARS - WARD: 4 START DATE: 7/02 END DATE: 6/03 FUND NO. 130.0 200.0 1,480.0 1,690.0 3,500.0 750.0 Library (5020) SOURCE OF FUNDS L909 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 330.0 350.0 2,806.0 4,150.0 229.0 7,865.0 FUTURE YEARS TOTAL PROJECT - - - - 7,865.0 - - - 7,865.0 - 7,865.0 - - - - 1,000.0 1,000.0 7,865.0 229.0 3,000.0 7,865.0 229.0 - 1,000.0 - - 7,865.0 229.0 - B - 24 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 2 or 6 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Wilmot Branch Library Replacement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a full service 40,000 square foot library facility in the eastside area on a 4- to 6-acre parcel. The library will house a 120,000 volume book collection, state-of-the-art technology, computer lab, large meeting room, small study rooms, and appropriately-sized parking lot. SOURCE OF FUNDS Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 L916 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 500.0 400.0 6,777.0 5,350.0 793.0 13,820.0 FUTURE YEARS TOTAL PROJECT - - - - - 13,820.0 - - 13,820.0 - 13,820.0 - - - - 1,500.0 1,500.0 13,820.0 793.0 3,000.0 13,820.0 793.0 - 13,820.0 793.0 - - - - B - 25 B - 26 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 83,989,200 Parks and Recreation The Five-Year Capital Improvement Program (CIP) for the Parks and Recreation Department is based primarily on the Parks, Recreation, and Open Space Plan (adopted by Mayor and Council as an element of the Tucson General Plan on December 10, 1990) and subsequent Mayor and Council direction. The Parks and Recreation Department maintains a ten-year CIP as a working-planning tool. The department continues to investigate and encourage cost-effective approaches to the development of recreation resources, such as those involving private enterprise and/or community service providers. In addition, this CIP implements Mayor and Council policy direction by developing facilities that provide for family and youth recreation, supporting inner-city revitalization and public art, and using arid and semi-arid landscaping where possible to conserve water. The five-year program includes $31.5 million in 2000 bond projects. Unfunded projects are included to indicate future needs for new recreation facilities and improvements to existing facilities. The unfunded portion of the program includes only the highest priority projects that have surfaced in the planning process. B - 27 CAPITAL PROJECTS LOCATIONS Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed Parks Development 1. El Pueblo Center, Phase II FY 2003 5. Northwest Regional Center, Phase I FY 2003 2. El Rio Adult Education FY 2002 6. Udall Park Center, Phase II FY 2003 3. Freedom Park Center Improvements FY 2003 4. Lincoln Park/Clements Center, Phase II FY 2004 Zoo Improvements 7. Reid Park Zoo-Comfort Stations at Zoo Entrance FY 2002 B -29 PIMA COUNTY BOND PROGRAM CITY PARKS AND RECREATION PROJECTS ($000) TOTAL PROJECT NAME PROJECT Columbus Park, Phase 1 $ 2,000.0 El Rio Adult Education 1,500.0 Freedom Park Center Improvements 1,400.0 Lincoln Park/Clements Center, Phase II 2,500.0 Quincie Douglas Center, Phase II 2,000.0 Rillito Park at Columbus Boulevard District Park 2,400.0 Santa Cruz River Sports Park 850.0 Tucson Diversion Channel Soccer Field 500.0 Udall Park Improvements 500.0 1 TOTAL NOTE: $ 13,650.0 The projects listed above are included in the capital improvement program (CIP) for the Parks and Recreation Department because they will be administered by the City of Tucson. The total amount of authorized Pima County Bonds for projects within the city limits was $17,850,000, with $3,000,000 for athletic and play field improvements to be administered by Pima County. Projects that have been completed are no longer shown in this five-year CIP. B - 30 Capital Improvements Ten-Year Comparison Parks and Recreation ($ Millions) 40 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 30 25.51 23.05 19.73 20 16.82 9.07 8.88 10 Projected 5.74 6.62 5.13 2.80 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 31 FY 2006 Parks and Recreation DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROGRAM AREA Parks Development Zoo Improvements TOTAL Source of Funds General Fund General Fund - Parks Foundation Miscellaneous Non-Federal Grants Pima County Bonds 1984 General Obligation Bonds 1994 General Obligation Bonds Series D 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series D Interest 2000 General Obligation Bonds 2000 General Obligation Bonds - Interest Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 3,568.6 125.0 3,613.7 - 15,579.5 538.0 19,193.2 538.0 23,815.0 1,700.0 21,948.0 1,104.0 9,071.0 - 6,620.0 - 80,647.2 3,342.0 14,518.0 - 98,733.8 3,467.0 3,693.6 3,613.7 16,117.5 19,731.2 25,515.0 23,052.0 9,071.0 6,620.0 83,989.2 14,518.0 102,200.8 7.7 692.6 95.0 50.0 27.3 55.0 2,766.0 - 3,018.7 100.0 495.0 - 90.0 700.0 4,436.5 10,580.0 311.0 - 90.0 700.0 7,455.2 100.0 11,075.0 311.0 - 1,700.0 90.0 700.0 4,639.0 13,259.0 5,127.0 90.0 700.0 1,133.0 6,290.0 14,839.0 90.0 274.0 560.0 8,147.0 90.0 6,530.0 1,700.0 450.0 2,100.0 13,501.2 100.0 31,184.0 311.0 34,643.0 14,518.0 1,707.7 450.0 2,100.0 14,193.8 95.0 50.0 27.3 155.0 33,950.0 311.0 49,161.0 3,693.6 3,613.7 16,117.5 19,731.2 25,515.0 23,052.0 9,071.0 6,620.0 83,989.2 14,518.0 102,200.8 743.0 735.0 1,321.7 2,425.0 770.0 3,333.8 736.5 3,203.8 3,571.2 9,697.6 1,994.5 5,565.7 Fund No. 01 01D 93 13B 46 43 37I 43I 40 40I 100 - B - 32 - DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: PROGRAM AREA: FIVE-YEAR TOTAL: $ 80,647,200 Parks and Recreation Parks Development The Parks Development Program is the largest program within the Parks and Recreation Capital Improvement Program (CIP). This five-year program is based on the Parks, Recreation, and Open Space Plan and subsequent Mayor and Council direction. Included are $13.50 million in Pima County bondfunded projects. These funds will be used to add facilities and parks within the city limits. Parks Development also includes $29.85 million in 2000 bonds, grants and bond fund interest of $2.65 million, and $34.64 million in unfunded projects. Annual operating costs are projected to be $0.74 million in Fiscal Year 2003 and increase to $3.18 million in Fiscal Year 2006. B - 33 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Adaptive Recreation Center, Phase I 2000 General Obligation Bonds 40 Adaptive Recreation Center, Phase II Unfunded Requirements 100 Administration and Central District Offices Unfunded Requirements 100 Amphi High School Softball Complex - Phase I Pima County Bonds 2000 General Obligation Bonds 13B 40 Amphi High School Softball Complex - Phase II 2000 General Obligation Bonds - Interest Unfunded Requirements 40I 100 Bravo Park Pima County Bonds 13B Case Natural Resources Park, Phase II 2000 General Obligation Bonds Unfunded Requirements 40 100 Catalina High School Track and Field Lighting 2000 General Obligation Bonds 40 Cherry Avenue Center, Phase II Unfunded Requirements 100 Citywide Neighborhood Park and Recreation Improvements Unfunded Requirements 100 Columbus Park, Phase I Pima County Bonds 13B Desert Vista/Southwest District Park Development, Phase I 2000 General Obligation Bonds 40 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 40 600.0 600.0 - 2,541.0 2,541.0 - - - B - 40 - - - - - - - - B - 41 - - - - 340.0 340.0 - - 4,625.0 4,625.0 - 4,625.0 4,625.0 B - 41 40.0 40.0 100.0 100.0 - - 100.0 100.0 - - - - - 100.0 100.0 - - 140.0 100.0 40.0 B - 42 - - 98.0 98.0 - 98.0 98.0 - 52.0 52.0 130.0 130.0 - - 280.0 98.0 182.0 - 280.0 98.0 182.0 B - 42 - 125.0 125.0 - 125.0 125.0 - - - - 125.0 125.0 - 125.0 125.0 B - 43 - - 200.0 200.0 - 200.0 200.0 - - - - B - 43 - - 320.0 320.0 320.0 320.0 - - - - 320.0 320.0 - 320.0 320.0 B - 44 - - - - 33.0 33.0 457.0 457.0 - - 490.0 490.0 - 490.0 490.0 B - 44 - - - - 189.0 824.0 1,046.0 820.0 2,879.0 833.0 3,712.0 - - - - 189.0 824.0 1,046.0 820.0 2,879.0 833.0 3,712.0 B - 45 100.0 100.0 - 965.0 965.0 965.0 965.0 935.0 935.0 - - - 1,900.0 1,900.0 - 2,000.0 2,000.0 B - 45 - - - - 1,000.0 - - - 1,000.0 - 1,000.0 - - - - 1,000.0 - - - 1,000.0 - 1,000.0 B - 34 2,541.0 2,541.0 2,439.0 2,439.0 4,285.0 4,285.0 2,487.0 2,487.0 4,980.0 4,980.0 - 2,687.0 200.0 2,487.0 7,987.0 7,987.0 2,213.0 2,213.0 5,580.0 5,580.0 7,987.0 7,987.0 4,900.0 200.0 4,700.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Eastside Senior Center Recreation Facility 2000 General Obligation Bonds 40 El Pueblo Center, Phase II 2000 General Obligation Bonds 40 El Rio Adult Education Pima County Bonds 1984 General Obligation Bonds 1994 General Obligation Bonds - Series D Interest 13B 46 43I Freedom Park Center Improvements Pima County Bonds 1994 General Obligation Bonds - Series D Interest 13B 43I General Instruments Site 2000 General Obligation Bonds 40 Golf Links Sports Center Parking Improvements 2000 General Obligation Bonds 40 Greenways and Natural Resource Areas Acquisition and Development 2000 General Obligation Bonds 40 Hi Corbett Field Parking Garage Unfunded Requirements 100 Himmel Park Irrigation Replacement, Phase I 2000 General Obligation Bonds 40 Irrigation System Replacement Unfunded Requirements 100 Jacobs Park Pool Replacement 2000 General Obligation Bonds 40 Lake Aeration System Replacement at Lakeside Park 2000 General Obligation Bonds 40 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 46 50.0 50.0 - 200.0 200.0 200.0 200.0 610.0 610.0 640.0 640.0 - - 1,450.0 1,450.0 - 1,500.0 1,500.0 B - 46 100.0 100.0 - 1,209.0 1,209.0 1,209.0 1,209.0 1,316.0 1,316.0 - - - 2,525.0 2,525.0 - 2,625.0 2,625.0 B - 47 450.0 300.0 95.0 55.0 1,200.0 1,200.0 - - 1,200.0 1,200.0 - - - - - 1,200.0 1,200.0 - - 1,650.0 1,500.0 95.0 55.0 B - 47 - 1,300.0 1,200.0 100.0 - 1,300.0 1,200.0 100.0 200.0 200.0 - - - - 1,500.0 1,400.0 100.0 - 1,500.0 1,400.0 100.0 B - 48 - - 200.0 200.0 200.0 200.0 - - - - 200.0 200.0 - 200.0 200.0 B - 48 - - - - - 210.0 210.0 - - 210.0 210.0 - 210.0 210.0 B - 49 120.0 - 124.0 124.0 152.0 629.0 - - 905.0 - 1,025.0 120.0 - 124.0 124.0 152.0 629.0 - - 905.0 - 1,025.0 B - 49 - - - - 507.0 507.0 4,017.0 4,017.0 - 8,683.0 8,683.0 B - 50 - - - - 195.0 195.0 - - - 195.0 195.0 - 195.0 195.0 B - 50 - - - - 515.0 515.0 426.0 426.0 568.0 568.0 506.0 506.0 2,015.0 2,015.0 - 2,015.0 2,015.0 B - 51 - - 103.0 103.0 103.0 103.0 - - - 1,600.0 1,600.0 - 1,600.0 1,600.0 B - 51 - 75.0 - 75.0 - - - - 75.0 - 75.0 - 75.0 - 75.0 - - - - 75.0 - 75.0 B - 35 1,497.0 1,497.0 4,159.0 4,159.0 1,136.0 1,136.0 9,819.0 9,819.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Lake Improvements Unfunded Requirements 100 Las Mariposas Park Pima County Bonds 13B Lighting System Improvements Unfunded Requirements 100 Lincoln Park/Clements Center, Phase II Pima County Bonds 2000 General Obligation Bonds 13B 40 Mansfield Park Irrigation Replacement 2000 General Obligation Bonds 40 Mansfield Park Upgrade 2000 General Obligation Bonds 40 Miscellaneous Parks Development/Renovations 2000 General Obligation Bonds 40 New Comfort Stations 2000 General Obligation Bonds 40 North Central District Park General Fund 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements 01 37I 40 100 Northwest Neighborhood Center Renovation Unfunded Requirements 100 Northwest Regional Center, Phase I 2000 General Obligation Bonds 40 Oury and Ormsby Centers 2000 General Obligation Bonds 40 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 52 - - - - 565.0 565.0 - - - 565.0 565.0 - 565.0 565.0 B - 52 108.8 108.8 10.0 10.0 - 10.0 10.0 - - - - 10.0 10.0 - 118.8 118.8 B - 53 - - - - 142.0 142.0 309.0 309.0 265.0 265.0 219.0 219.0 935.0 935.0 487.0 487.0 1,422.0 1,422.0 B - 53 50.0 50.0 125.0 125.0 - 875.0 675.0 200.0 2,500.0 1,700.0 800.0 350.0 350.0 - - 3,850.0 2,500.0 1,350.0 - 3,900.0 2,500.0 1,400.0 B - 54 100.0 100.0 120.0 120.0 - 120.0 120.0 - - - - 120.0 120.0 - 220.0 220.0 B - 54 - - - - 250.0 250.0 - - - 250.0 250.0 - 250.0 250.0 B - 55 278.0 278.0 - 286.0 286.0 286.0 286.0 295.0 295.0 271.0 271.0 270.0 270.0 - 1,122.0 1,122.0 - 1,400.0 1,400.0 B - 55 98.0 98.0 - 227.0 227.0 227.0 227.0 212.0 212.0 219.0 219.0 224.0 224.0 - 882.0 882.0 - 980.0 980.0 B - 56 35.0 7.7 27.3 - 200.0 200.0 - - 200.0 200.0 - 300.0 300.0 500.0 500.0 348.0 348.0 300.0 300.0 1,648.0 200.0 1,448.0 - 1,683.0 7.7 27.3 200.0 1,448.0 B - 56 - - - - 200.0 200.0 1,854.0 1,854.0 1,591.0 1,591.0 - 3,645.0 3,645.0 - 3,645.0 3,645.0 B - 57 105.0 105.0 100.0 100.0 800.0 800.0 900.0 900.0 B - 57 - - - - B - 36 1,000.0 800.0 200.0 1,051.0 1,051.0 - - - 1,951.0 1,951.0 - 2,056.0 2,056.0 50.0 50.0 - - - 50.0 50.0 - 50.0 50.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Palo Verde Little League Lights Replacement 2000 General Obligation Bonds 40 Parks Foundation Projects General Fund - Parks Foundation 01D Performing Arts Center Renovation Unfunded Requirements 100 Playground Equipment Replacement 2000 General Obligation Bonds 40 Quincie Douglas Center, Phase II Pima County Bonds 13B Randolph Center Improvements Unfunded Requirements 100 Reid Park Renovation 2000 General Obligation Bonds 40 Reuse of Landfill Areas 2000 General Obligation Bonds 40 Rillito Park at Columbus Boulevard District Park Pima County Bonds 13B Rita Ranch Park, Phase IV 2000 General Obligation Bonds 40 Rodeo Grounds Improvements 2000 General Obligation Bonds 40 Santa Cruz River Sports Park Pima County Bonds 2000 General Obligation Bonds 13B 40 Santa Rita Park Lighting Improvements Pima County Bonds 1994 General Obligation Bonds Series D 13B 43 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 58 - - - - - 110.0 110.0 - - 110.0 110.0 - 110.0 110.0 B - 58 - - 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 450.0 450.0 - 450.0 450.0 B - 59 - - - - 1,134.0 1,134.0 677.0 677.0 - - 1,811.0 1,811.0 - 1,811.0 1,811.0 B - 59 80.0 80.0 - 82.0 82.0 82.0 82.0 85.0 85.0 87.0 87.0 66.0 66.0 - 320.0 320.0 - 400.0 400.0 B - 60 - 75.0 75.0 422.0 422.0 497.0 497.0 996.0 996.0 507.0 507.0 - - 2,000.0 2,000.0 - 2,000.0 2,000.0 B - 60 - - - - 500.0 500.0 1,030.0 1,030.0 - - 1,530.0 1,530.0 - 1,530.0 1,530.0 B - 61 - - 185.0 185.0 185.0 185.0 1,320.0 1,320.0 1,000.0 1,000.0 - - 2,505.0 2,505.0 - 2,505.0 2,505.0 B - 61 - - - - - 207.0 207.0 - - 207.0 207.0 - 207.0 207.0 B - 62 75.0 75.0 - 821.0 821.0 821.0 821.0 604.0 604.0 626.0 626.0 274.0 274.0 - 2,325.0 2,325.0 - 2,400.0 2,400.0 B - 62 - - 82.0 82.0 82.0 82.0 255.0 255.0 463.0 463.0 - - 800.0 800.0 - 800.0 800.0 B - 63 510.0 510.0 - - - 490.0 490.0 - - - 490.0 490.0 - 1,000.0 1,000.0 B - 63 42.5 42.5 - - 807.5 807.5 - 807.5 807.5 - - - - 1,807.5 807.5 1,000.0 - 1,850.0 850.0 1,000.0 B - 64 66.3 16.3 50.0 183.7 183.7 - - 183.7 183.7 - - - - 183.7 183.7 - - 250.0 200.0 50.0 B - 37 1,000.0 1,000.0 - Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Santa Rosa Center Upgrade 2000 General Obligation Bonds 100 State Heritage Fund Grants Miscellaneous Non-Federal Grants 93 Swimming Pool Rehabilitation Unfunded Requirements 100 Tucson Diversion Channel Soccer Field Pima County Bonds 13B Udall Park and Center, Phase II 2000 General Obligation Bonds 40 Udall Park Facility Improvements 2000 General Obligation Bonds 40 Udall Park Play Field Improvements Pima County Bonds 13B e TOTAL FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 64 410.0 410.0 - - - - B - 65 - - - - - - - 2,138.0 2,138.0 1,862.0 4,000.0 - - - - - - - 2,138.0 2,138.0 1,862.0 4,000.0 B - 65 - - 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 - - 2,100.0 2,100.0 - 2,100.0 2,100.0 B - 66 - - - - 650.0 650.0 330.0 330.0 170.0 170.0 60.0 60.0 1,210.0 1,210.0 - 1,210.0 1,210.0 B - 66 25.0 25.0 - 475.0 475.0 475.0 475.0 - - - - 475.0 475.0 - 500.0 500.0 B - 67 50.0 50.0 - 708.0 708.0 708.0 708.0 - - - 1,950.0 1,950.0 - 2,000.0 2,000.0 B - 67 50.0 50.0 - 390.0 390.0 390.0 390.0 - - - - 390.0 390.0 - 440.0 440.0 B - 68 25.0 25.0 - 271.0 271.0 271.0 271.0 204.0 204.0 - - - 475.0 475.0 - 500.0 500.0 15,579.5 19,193.2 23,815.0 40 Southeast Regional Recreational Amenities (Civano) Unfunded Requirements PROJECTED REQUIREMENTS PAGE 3,568.6 3,613.7 2,398.0 2,398.0 2,398.0 2,398.0 B - 38 1,242.0 1,242.0 21,948.0 9,071.0 - 6,620.0 2,398.0 2,398.0 80,647.2 - 14,518.0 2,808.0 2,808.0 98,733.8 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds General Fund General Fund - Parks Foundation Miscellaneous Non-Federal Grants Pima County Bonds 1984 General Obligation Bonds 1994 General Obligation Bonds Series D 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series D Interest 2000 General Obligation Bonds 2000 General Obligation Bonds - Interest Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 01 01D 93 13B 46 43 37I 43I 40 40I 100 7.7 692.6 95.0 50.0 27.3 55.0 2,641.0 - 3,018.7 100.0 495.0 - 90.0 700.0 4,436.5 10,255.0 98.0 - 90.0 700.0 7,455.2 100.0 10,750.0 98.0 - 90.0 700.0 4,639.0 13,259.0 5,127.0 90.0 700.0 1,133.0 5,186.0 14,839.0 90.0 274.0 560.0 8,147.0 90.0 6,530.0 450.0 2,100.0 13,501.2 100.0 29,755.0 98.0 34,643.0 14,518.0 7.7 450.0 2,100.0 14,193.8 95.0 50.0 27.3 155.0 32,396.0 98.0 49,161.0 3,568.6 3,613.7 15,579.5 19,193.2 23,815.0 21,948.0 9,071.0 6,620.0 80,647.2 14,518.0 98,733.8 693.0 735.0 1,258.7 2,405.0 770.0 3,313.8 736.5 3,183.8 3,458.2 9,637.6 1,994.5 5,452.7 - B - 39 - CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/00 END DATE: 12/02 PROJECT TITLE: Adaptive Recreation Center, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the first phase of a new center to provide recreational programs primarily for the physically-challenged residents of the community. The center will provide indoor aquatic facilities for the general public and include a recreational, lap, and therapeutic pool at Reid Park. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 2,541.0 2,541.0 2,439.0 - - - 4,980.0 - 5,580.0 600.0 - 2,541.0 2,541.0 650.0 650.0 4,980.0 71.0 1,950.0 5,580.0 71.0 - 450.0 - - 2,439.0 71.0 200.0 WARD: 6 START DATE: 7/06 END DATE: 6/08 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R927 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of a recreational center that provides programs primarily for the physically-challenged members of the community. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Adaptive Recreation Center, Phase II FUND NO. 600.0 4,909.0 71.0 5,580.0 600.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R906 FIVE YEAR TOTAL YEAR 5 FY 2006 FUTURE YEARS 1,380.0 5,510.0 1,097.0 7,987.0 TOTAL PROJECT - - - - - - - - - 7,987.0 7,987.0 - - - - - - - 7,987.0 1,097.0 - - 7,987.0 1,097.0 - - B - 40 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Administration and Central District Offices PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct new office space for both the administrative unit (10,000 square feet) and the central district offices (additional 10,000 square feet). The existing administrative offices and the parks maintenance compound would be demolished. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL PROJECT - - 340.0 4,285.0 - - 4,625.0 - 4,625.0 - - - - - - 4,625.0 256.0 - 4,625.0 256.0 - 4,285.0 246.0 - - - 340.0 10.0 - WARD: 3 START DATE: 5/01 END DATE: 6/02 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 13B 40 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R033 ESTIMATED PROJECT COST DESCRIPTION: Construct baseball and softball fields. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Amphi High School Softball Complex - Phase I Pima County Bonds 2000 General Obligation Bonds 240.0 4,129.0 256.0 4,625.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R925 FIVE YEAR TOTAL YEAR 5 FY 2006 140.0 140.0 FUTURE YEARS TOTAL PROJECT 40.0 100.0 - - 100.0 - - - - - 100.0 - - 100.0 40.0 40.0 100.0 - 100.0 - - 100.0 - 140.0 - - - - - - B - 41 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Amphi High School Softball Complex - Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a lighting system for the softball field ($150,000) and a new comfort station ($130,000). Participation from the school district will be pursued for the unfunded portion of the improvements. SOURCE OF FUNDS 2000 General Obligation Bonds - Interest Unfunded Requirements FUND NO. 40I 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B TOTAL PROJECT 98.0 - 98.0 - 52.0 130.0 - - 98.0 182.0 - 98.0 182.0 - - 98.0 98.0 5.0 5.0 280.0 9.0 10.0 280.0 9.0 - 130.0 7.0 - - - 52.0 2.0 - WARD: 5 START DATE: 5/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R027 ESTIMATED PROJECT COST DESCRIPTION: Design and construct park improvements including a children's playground, park lighting, a basketball court, and other amenities. Pima County Bonds FUTURE YEARS - PROJECT TITLE: Bravo Park FUND NO. 30.0 241.0 9.0 280.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R959 FIVE YEAR TOTAL YEAR 5 FY 2006 20.0 105.0 125.0 FUTURE YEARS TOTAL PROJECT - 125.0 - 125.0 - - - - 125.0 - 125.0 - 125.0 - 125.0 - - 125.0 - 125.0 - - - - - - B - 42 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/01 END DATE: 6/11 PROJECT TITLE: Case Natural Resources Park, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of a new eastside 44-acre park, located near Broadway Boulevard and Houghton Road. The expansion will include nature trails, picnic areas, and related infrastructure. SOURCE OF FUNDS 2000 General Obligation Bonds Unfunded Requirements FUND NO. 40 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 200.0 - 200.0 - - - - 2,487.0 200.0 2,487.0 2,213.0 200.0 4,700.0 - - 200.0 200.0 - 2,487.0 277.0 - 2,687.0 277.0 - 4,900.0 581.0 - - 2,213.0 304.0 - - WARD: 6 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R031 ESTIMATED PROJECT COST DESCRIPTION: Design and construct lighting systems for the high school track, softball field, and restroom facilities. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Catalina High School Track and Field Lighting FUND NO. 27.0 4,292.0 581.0 4,900.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R920 FIVE YEAR TOTAL YEAR 5 FY 2006 62.0 258.0 320.0 FUTURE YEARS TOTAL PROJECT - - 320.0 320.0 - - - - 320.0 - 320.0 - - 320.0 320.0 40.0 40.0 320.0 160.0 320.0 - - 40.0 - - 40.0 B - 43 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Cherry Avenue Center, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a building to complete the Cherry Avenue Center that will allow for a full range of program services. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 33.0 457.0 - - 490.0 - 490.0 - - - - 120.0 120.0 490.0 27.0 240.0 490.0 27.0 - 457.0 26.0 - - - 33.0 1.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/07 DESCRIPTION: Develop, design, and construct improvements at park and recreational facilities in city neighborhoods. Projects will be identified through various neighborhood input mechanisms. Improvements may include children's playgrounds, parking areas, ramadas, little league fields, family picnic areas, restroom facilities, park furnishings, baseball backstops, and other amenities. Proposed parks for this project include Mission Manor, Palo Verde, De Anza, Groves, James Thomas, and Himmel Parks. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Citywide Neighborhood Park and Recreation Improvements FUND NO. 32.0 431.0 27.0 490.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R935 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 R943 FIVE YEAR TOTAL FUTURE YEARS 374.5 2,990.5 347.0 3,712.0 TOTAL PROJECT - - - - 189.0 824.0 1,046.0 820.0 2,879.0 833.0 3,712.0 - - - - 1,046.0 89.0 - 820.0 91.0 - 2,879.0 232.5 - 3,712.0 347.0 - 824.0 47.0 - 833.0 114.5 - 189.0 5.5 - B - 44 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Columbus Park, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and develop new facilities within the existing 300-acre Columbus Park located at 4600 North Silverbell Road, including a lighted soccer field, little league fields, dog training area, river park staging area, family picnic areas, ramadas, restrooms, parking, and landscaping. SOURCE OF FUNDS Pima County Bonds FUND NO. 13B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 965.0 965.0 935.0 - - - 1,900.0 - 2,000.0 100.0 - 965.0 965.0 200.0 200.0 1,900.0 27.0 600.0 2,000.0 27.0 - 200.0 - - 935.0 27.0 - WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R908 ESTIMATED PROJECT COST DESCRIPTION: In partnership with Pima Community College, design and construct a joint-use recreational facilities to serve students of their Desert Vista campus and residents of the Midvale area. Pima Community College has pledged to contribute funding to this project, but the contribution has not yet been negotiated. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Desert Vista/Southwest District Park Development, Phase I FUND NO. 200.0 1,773.0 27.0 2,000.0 100.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R025 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 95.0 876.0 29.0 1,000.0 FUTURE YEARS TOTAL PROJECT - - - - 1,000.0 - - - 1,000.0 - 1,000.0 - - - - 110.0 110.0 1,000.0 29.0 330.0 1,000.0 29.0 - 110.0 - - 1,000.0 29.0 - B - 45 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2, 4 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Eastside Senior Center Recreation Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Develop a master plan and acquire land for a new senior center recreation facility on the city's eastside. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 200.0 200.0 610.0 640.0 - - 1,450.0 - 1,500.0 50.0 - 200.0 200.0 - - 1,450.0 55.0 - 1,500.0 55.0 - 640.0 37.0 - - - 610.0 18.0 - WARD: 5 START DATE: 7/00 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R918 ESTIMATED PROJECT COST DESCRIPTION: Construct the second phase of an activity center that includes areas for senior programs and arts and crafts. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: El Pueblo Center, Phase II FUND NO. 50.0 1,395.0 55.0 1,500.0 50.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R921 FIVE YEAR TOTAL YEAR 5 FY 2006 2,587.0 38.0 2,625.0 FUTURE YEARS TOTAL PROJECT 100.0 - 1,209.0 1,209.0 1,316.0 - - - 2,525.0 - 2,625.0 100.0 - 1,209.0 1,209.0 140.0 140.0 2,525.0 38.0 420.0 2,625.0 38.0 - 140.0 - - 1,316.0 38.0 - B - 46 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 1 START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: El Rio Adult Education PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct classroom space to house adult education. Adult education programs include English as a Second Language tutoring, literacy, General Equivalency Diploma, and citizenship classes. Community Development Block Grant funding ($250,000) for this project has been included in the Community Services Department's operating budget. This facility will be constructed to meet the Civano Code energy efficiency standards. SOURCE OF FUNDS Pima County Bonds 1984 General Obligation Bonds 1994 General Obligation Bonds - Series D Interest FUND NO. 13B 46 43I TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B 43I TOTAL PROJECT - 1,200.0 - - - - - 1,200.0 - - 1,500.0 95.0 55.0 450.0 1,200.0 - 1,200.0 70.0 70.0 1,200.0 280.0 1,650.0 - - 70.0 - - 70.0 WARD: 5 START DATE: 7/00 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R901 ESTIMATED PROJECT COST DESCRIPTION: Construct the first phase of Freedom Park Center in accordance with the facility's master plan. Community Development Block Grant funding ($475,000) for the design of this project has been included in the Community Services Department's operating budget. This facility will be constructed to meet the Civano Code energy efficiency standards. Pima County Bonds 1994 General Obligation Bonds - Series D Interest FUTURE YEARS 1,200.0 - PROJECT TITLE: Freedom Park Center Improvements FUND NO. 340.0 1,310.0 1,650.0 300.0 95.0 55.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R017 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,494.0 6.0 1,500.0 FUTURE YEARS TOTAL PROJECT - 1,200.0 100.0 - 1,200.0 100.0 200.0 - - - - 1,400.0 100.0 - 1,400.0 100.0 - 1,300.0 - 1,300.0 420.0 420.0 1,500.0 6.0 1,480.0 1,500.0 6.0 - 420.0 - - 200.0 6.0 220.0 B - 47 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 1 START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: General Instruments Site PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a passive natural resources park on the city's westside. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 200.0 200.0 - - - - 200.0 - 200.0 - - 200.0 200.0 20.0 20.0 200.0 80.0 200.0 - - 20.0 - - 20.0 WARD: 4 START DATE: 7/03 END DATE: 6/04 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R039 ESTIMATED PROJECT COST DESCRIPTION: Design and construct additional parking areas, curbs, sidewalks, lights, and roadway improvements. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Golf Links Sports Center Parking Improvements FUND NO. 21.0 179.0 200.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R032 FIVE YEAR TOTAL YEAR 5 FY 2006 36.0 162.0 12.0 210.0 FUTURE YEARS TOTAL PROJECT - - - - - 210.0 - - 210.0 - 210.0 - - - - - - 210.0 12.0 - 210.0 12.0 - 210.0 12.0 - - - - B - 48 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Greenways and Natural Resource Areas - Acquisition and Development PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire and develop appropriate natural resource areas within the city limits. Priorities will be developed through citizen input with Mayor and Council approval. Proposed projects include natural landscaping, parking, and playgrounds areas for the Miramonte Natural Rosource Area ($200,000); family picnic areas, parking, and nature trails for the Kino Parkway/36th Street Natural Resource Area ($200,000); and acquisition and development at to-be-determined locations ($625,000). SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 124.0 124.0 152.0 629.0 - - 905.0 - 1,025.0 120.0 - 124.0 124.0 - - 905.0 40.0 - 1,025.0 40.0 - 629.0 36.0 - - - 152.0 4.0 - WARD: 6 START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R942 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1,400 vehicle parking garage for Hi Corbett Field activities. Future year funding would provide for expansion capability. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Hi Corbett Field Parking Garage FUND NO. 985.0 40.0 1,025.0 120.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R940 FIVE YEAR TOTAL YEAR 5 FY 2006 FUTURE YEARS 492.0 8,572.0 755.0 9,819.0 TOTAL PROJECT - - - - 507.0 4,017.0 4,159.0 - 8,683.0 1,136.0 9,819.0 - - - - 4,159.0 353.0 - - 8,683.0 599.0 - 9,819.0 755.0 - 4,017.0 231.0 - 1,136.0 156.0 - 507.0 15.0 - B - 49 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Himmel Park Irrigation Replacement, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new replacement irrigation system. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 195.0 - - - 195.0 - 195.0 - - - - - - 195.0 6.0 - 195.0 6.0 - - - - 195.0 6.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/06 DESCRIPTION: Replace irrigation systems at city parks which have old inefficient irrigation systems that require high maintenance, waste water, and cause high stress on turf and trees. Proposed parks for this project include Kennedy (lower northside), Fort Lowell, Sears, Mirasol, and Alvernon Parks. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Irrigation System Replacement FUND NO. 36.0 153.0 6.0 195.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R037 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 R933 FIVE YEAR TOTAL 500.0 1,372.0 143.0 2,015.0 FUTURE YEARS TOTAL PROJECT - - - - 515.0 426.0 568.0 506.0 2,015.0 - 2,015.0 - - - - 568.0 48.0 - 506.0 56.0 - 2,015.0 143.0 - 2,015.0 143.0 - 426.0 24.0 - - - 515.0 15.0 - B - 50 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Jacobs Park Pool Replacement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new bathhouse and pool at Jacobs Park. The new heated recreational-pool facility will provide additional programs and reduce annual maintenance costs. Input for the design of the new bathhouse and pool will be provided by the Young Men's Christian Association (YMCA). SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL PROJECT 103.0 103.0 1,497.0 - - - 1,600.0 - 1,600.0 - - 103.0 103.0 - - 1,600.0 44.0 - 1,600.0 44.0 - - - - 1,497.0 44.0 - WARD: 4 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 40 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R042 ESTIMATED PROJECT COST DESCRIPTION: Replace the aeration system at Lakeside Park. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Lake Aeration System Replacement at Lakeside Park 2000 General Obligation Bonds 114.0 1,442.0 44.0 1,600.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R909 FIVE YEAR TOTAL YEAR 5 FY 2006 7.5 67.5 75.0 FUTURE YEARS TOTAL PROJECT - 75.0 - 75.0 - - - - 75.0 - 75.0 - 75.0 - 75.0 - - 75.0 - 75.0 - - - - - - B - 51 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Lake Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Renovate man-made lakes to maintain good water quality and provide continued recreational opportunities. This project will redevelop the lakes through dredging and other improvements to add at least 20 more years of use. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B TOTAL PROJECT - - 565.0 - - - 565.0 - 565.0 - - - - - - 565.0 16.0 - 565.0 16.0 - - - - 565.0 16.0 - WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R046 ESTIMATED PROJECT COST DESCRIPTION: Construct facility improvements to Las Mariposas Park. Pima County Bonds FUTURE YEARS - PROJECT TITLE: Las Mariposas Park FUND NO. 57.0 492.0 16.0 565.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R931 FIVE YEAR TOTAL YEAR 5 FY 2006 118.8 118.8 FUTURE YEARS TOTAL PROJECT 108.8 10.0 - 10.0 - - - - 10.0 - 118.8 108.8 10.0 - 10.0 - - 10.0 - 118.8 - - - - - - B - 52 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/02 END DATE: 6/08 PROJECT TITLE: Lighting System Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install lighting system improvements to city park facilities. In the early 1970s, many ballfield and court lighting systems were constructed with donated material and labor. These systems do not meet current lighting standards, require high maintenance, and are in danger of becoming unusable. Systematic replacements and upgrades are required to prevent system failures. The parks requiring improvements include Escalante, Freedom, Jesse Owens, Kennedy, Mansfield, Murrieta, Reid, Rodeo, and Vista del Prado. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B 40 TOTAL PROJECT - - 142.0 309.0 265.0 219.0 935.0 487.0 1,422.0 - - - - 265.0 22.5 - 219.0 24.0 - 935.0 68.5 - 1,422.0 135.5 - 309.0 18.0 - 487.0 67.0 - 142.0 4.0 - WARD: 4 START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R030 ESTIMATED PROJECT COST DESCRIPTION: Design and construct phase two of the Clements Center including a new gymnasium with adjacent aerobic and fitness training areas, meeting rooms, classrooms, an arts and crafts area, senior social facilities, additional parking, landscaping, and other amenities. Pima County Bonds 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Lincoln Park/Clements Center, Phase II FUND NO. 138.0 923.5 135.5 1,422.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R911 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 246.0 3,561.0 93.0 3,900.0 FUTURE YEARS TOTAL PROJECT 50.0 125.0 - 675.0 200.0 800.0 200.0 1,700.0 800.0 350.0 - - 2,500.0 1,350.0 - 2,500.0 1,400.0 50.0 125.0 875.0 1,000.0 140.0 140.0 3,850.0 93.0 280.0 3,900.0 93.0 - 350.0 20.0 - - - 2,500.0 73.0 - B - 53 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Mansfield Park Irrigation Replacement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new pump station and irrigation system. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - 120.0 - - - - 120.0 - 220.0 100.0 120.0 - 120.0 - - 120.0 - 220.0 - - - - - - WARD: 3 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R035 ESTIMATED PROJECT COST DESCRIPTION: Design and construct facility improvements to Mansfield Park to accommodate a regional center. 2000 General Obligation Bonds FUTURE YEARS 120.0 PROJECT TITLE: Mansfield Park Upgrade FUND NO. 35.0 185.0 220.0 100.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R028 FIVE YEAR TOTAL YEAR 5 FY 2006 65.0 178.0 7.0 250.0 FUTURE YEARS TOTAL PROJECT - - - - 250.0 - - - 250.0 - 250.0 - - - - - - 250.0 7.0 - 250.0 7.0 - - - - 250.0 7.0 - B - 54 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/00 END DATE: 6/05 PROJECT TITLE: Miscellaneous Parks Development/Renovations PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Conduct a citywide neighborhood park analysis, with input from the community, and construct identified upgrades, renovations, repairs, and new park features. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 286.0 286.0 295.0 271.0 270.0 - 1,122.0 - 1,400.0 278.0 - 286.0 286.0 270.0 23.0 60.0 80.0 1,122.0 47.5 200.0 1,400.0 47.5 - 271.0 16.0 40.0 - - 295.0 8.5 20.0 WARD: 1, 2, 5, 6 START DATE: 7/00 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R036 ESTIMATED PROJECT COST DESCRIPTION: Design and construct comfort stations that meet Americans with Disabilities Act (ADA) standards at DeAnza, Estevan, Palo Verde, Rodeo, Menlo, and Santa Cruz River Parks. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: New Comfort Stations FUND NO. 141.0 1,211.5 47.5 1,400.0 278.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R914 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 98.0 844.0 38.0 980.0 FUTURE YEARS TOTAL PROJECT 98.0 - 227.0 227.0 212.0 219.0 224.0 - 882.0 - 980.0 98.0 - 227.0 227.0 224.0 19.0 15.0 15.0 882.0 38.0 65.0 980.0 38.0 - 219.0 13.0 20.0 - - 212.0 6.0 15.0 B - 55 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 5/99 END DATE: 6/06 PROJECT TITLE: North Central District Park PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a passive natural resource park with environmental education exhibits, equestrian amenities, parking areas, dog runs, and recreational amenities. Additionally, the City of Tucson has applied for a grant in the amount of $191,800 from the Arizona Heritage Land and Conservation Fund. Award of this grant will not be known until November 2001. SOURCE OF FUNDS General Fund 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements FUND NO. 01 37I 40 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 200.0 - 300.0 500.0 348.0 300.0 200.0 1,448.0 - 7.7 27.3 200.0 1,448.0 35.0 200.0 - 200.0 348.0 29.5 50.0 300.0 33.5 80.0 1,648.0 101.0 130.0 1,683.0 101.0 - 500.0 29.0 - - - 300.0 9.0 - WARD: 3 START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R945 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to provide space for social service agencies; options being investigated range from constructing a 3,400 square foot addition to the existing facility to purchasing and renovating a building on North 6th Avenue. The project would also provide improvements to the surrounding park. Unfunded Requirements FUTURE YEARS 200.0 - PROJECT TITLE: Northwest Neighborhood Center Renovation FUND NO. 44.2 1,537.8 101.0 1,683.0 7.7 27.3 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R021 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 344.0 3,054.0 247.0 3,645.0 FUTURE YEARS TOTAL PROJECT - - - - 200.0 1,854.0 1,591.0 - 3,645.0 - 3,645.0 - - - - 1,591.0 135.0 280.0 280.0 3,645.0 247.0 740.0 3,645.0 247.0 - 1,854.0 106.0 180.0 - - 200.0 6.0 - B - 56 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3, 6 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Northwest Regional Center, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a regional center complex to provide recreational services for residents of Wards 3 and 6. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 800.0 900.0 1,051.0 - - - 1,951.0 - 2,056.0 105.0 100.0 800.0 900.0 100.0 100.0 1,951.0 31.0 300.0 2,056.0 31.0 - 100.0 - - 1,051.0 31.0 - WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R936 ESTIMATED PROJECT COST DESCRIPTION: Design and plan improvements to the centers that will modernize the facilities for energy efficiency and accessibility to all users. 2000 General Obligation Bonds FUTURE YEARS 100.0 PROJECT TITLE: Oury and Ormsby Centers FUND NO. 205.0 800.0 1,020.0 31.0 2,056.0 105.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R953 FIVE YEAR TOTAL YEAR 5 FY 2006 49.0 1.0 50.0 FUTURE YEARS TOTAL PROJECT - - - - 50.0 - - - 50.0 - 50.0 - - - - - - 50.0 1.0 - 50.0 1.0 - - - - 50.0 1.0 - B - 57 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Palo Verde Little League Lights Replacement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the replacement of the little league lighting system for Palo Verde Park. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01D TOTAL PROJECT - - - 110.0 - - 110.0 - 110.0 - - - - - - 110.0 6.0 - 110.0 6.0 - 110.0 6.0 - - - - WARD: Citywide START DATE: 6/96 END DATE: Annual DESCRIPTION: Budget capacity for donations made by the Parks Foundation to improve the parks system. Projects are dependent on fund raising and approval of the Parks Foundation. General Fund - Parks Foundation FUTURE YEARS - PROJECT TITLE: Parks Foundation Projects FUND NO. 15.0 89.0 6.0 110.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R038 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 R717 FIVE YEAR TOTAL 424.0 26.0 450.0 FUTURE YEARS TOTAL PROJECT - - 90.0 90.0 90.0 90.0 90.0 90.0 450.0 - 450.0 - - 90.0 90.0 90.0 8.0 - 90.0 10.0 - 450.0 26.0 - 450.0 26.0 - 90.0 5.0 - - - 90.0 3.0 - B - 58 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Performing Arts Center Renovation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements that will provide for historic renovation and long-term stabilization of a deteriorating masonry structure. Building assessments and repairs will include structural, mechanical, plumbing, and electrical systems. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - - 1,134.0 677.0 - - 1,811.0 - 1,811.0 - - - - - - 1,811.0 71.7 - 1,811.0 71.7 - 677.0 38.7 - - - 1,134.0 33.0 - WARD: 1, 4, 5 START DATE: 7/00 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R043 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the replacement of old playground equipment and replace with new, modernized, and safer playground equipment that meets Americans with Disabilities Act (ADA) standards. The parks requiring replacement of playground equipment include the Michael Perry, Bravo, Eastmoor, Vista del Prado, and Santa Cruz River Parks. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Playground Equipment Replacement FUND NO. 212.3 1,312.3 214.7 71.7 1,811.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R944 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 94.0 293.0 13.0 400.0 FUTURE YEARS TOTAL PROJECT 80.0 - 82.0 82.0 85.0 87.0 66.0 - 320.0 - 400.0 80.0 - 82.0 82.0 66.0 6.0 - - 320.0 13.0 - 400.0 13.0 - 87.0 5.0 - - - 85.0 2.0 - B - 59 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 7/04 PROJECT TITLE: Quincie Douglas Center, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Add 5,300 square feet of space to the existing recreation and youth centers, and provide for the design and construction of a new little league field and other amenities. SOURCE OF FUNDS Pima County Bonds FUND NO. 13B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 422.0 497.0 996.0 507.0 - - 2,000.0 - 2,000.0 - 75.0 422.0 497.0 208.0 208.0 2,000.0 58.0 416.0 2,000.0 58.0 - 507.0 29.0 - - - 996.0 29.0 - WARD: 6 START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R912 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new bathhouse and air conditioning system for the gymnasium complex at Randolph Center. Unfunded Requirements FUTURE YEARS 75.0 PROJECT TITLE: Randolph Center Improvements FUND NO. 200.0 1,742.0 58.0 2,000.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R022 FIVE YEAR TOTAL YEAR 5 FY 2006 220.0 1,236.0 74.0 1,530.0 FUTURE YEARS TOTAL PROJECT - - - - 500.0 1,030.0 - - 1,530.0 - 1,530.0 - - - - 35.0 35.0 1,530.0 74.0 105.0 1,530.0 74.0 - 1,030.0 59.0 35.0 - - 500.0 15.0 - B - 60 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Reid Park Renovation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to Reid Park as outlined in the 1998 Park Master Plan including the replacement of comfort stations to make them accessible to the physically challenged, approximately 6,000 linear feet of sidewalks, new and replacement ramadas, and general landscape renovation including irrigation replacement and a pump station. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 185.0 185.0 1,320.0 1,000.0 - - 2,505.0 - 2,505.0 - - 185.0 185.0 - - 2,505.0 95.0 - 2,505.0 95.0 - 1,000.0 57.0 - - - 1,320.0 38.0 - WARD: Citywide START DATE: 7/03 END DATE: 6/04 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R941 ESTIMATED PROJECT COST DESCRIPTION: Provide environmental analyses and planning of recreation and open space uses for closed landfills. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Reuse of Landfill Areas FUND NO. 185.0 2,225.0 95.0 2,505.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R910 FIVE YEAR TOTAL YEAR 5 FY 2006 195.0 12.0 207.0 FUTURE YEARS TOTAL PROJECT - - - - - 207.0 - - 207.0 - 207.0 - - - - - - 207.0 12.0 - 207.0 12.0 - 207.0 12.0 - - - - B - 61 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/00 END DATE: 6/05 PROJECT TITLE: Rillito Park at Columbus Boulevard District Park PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Develop a master plan and construct a community district park with ball fields, walking path, jogging areas, off-leash dog areas, playground, and picnic areas. SOURCE OF FUNDS Pima County Bonds FUND NO. 13B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 821.0 821.0 604.0 626.0 274.0 - 2,325.0 - 2,400.0 75.0 - 821.0 821.0 274.0 23.0 200.0 20.0 2,325.0 77.0 420.0 2,400.0 77.0 - 626.0 36.0 200.0 - - 604.0 18.0 - WARD: 4 START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R907 ESTIMATED PROJECT COST DESCRIPTION: Design and construct phase four of the Rita Ranch Park Master Plan, including baseball, little league, softball, and soccer fields, ramadas, tennis courts, a parking area, or other facilties based on neighborhood priorities. This may be a joint-use facility with the Vail School District. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Rita Ranch Park, Phase IV FUND NO. 896.0 1,427.0 77.0 2,400.0 75.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R023 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 82.0 684.0 34.0 800.0 FUTURE YEARS TOTAL PROJECT - - 82.0 82.0 255.0 463.0 - - 800.0 - 800.0 - - 82.0 82.0 70.8 70.8 800.0 34.0 141.6 800.0 34.0 - 463.0 27.0 - - - 255.0 7.0 - B - 62 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Rodeo Grounds Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct improvements to the Rodeo Grounds in accordance with the Rodeo Grounds Advisory Committee recommendations that were authorized by Mayor and Council. Support facilities will be modernized to promote events and ensure accessibility for all users. This will be a coordinated effort with the users of the Rodeo Grounds facilities. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B 40 TOTAL PROJECT - - 490.0 - - - 490.0 - 1,000.0 510.0 - - - 30.0 30.0 490.0 14.0 90.0 1,000.0 14.0 - 30.0 - - 490.0 14.0 - WARD: 1 START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R939 ESTIMATED PROJECT COST DESCRIPTION: Develop, design, and construct a baseball and soccer sports complex along the east bank of the Santa Cruz River, north of Ajo Way. Pima County Bonds 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Santa Cruz River Sports Park FUND NO. 986.0 14.0 1,000.0 510.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R917 FIVE YEAR TOTAL YEAR 5 FY 2006 42.5 1,750.5 57.0 1,850.0 FUTURE YEARS TOTAL PROJECT 42.5 - - 807.5 - 807.5 - - 1,000.0 - - 807.5 1,000.0 - 850.0 1,000.0 42.5 - 807.5 807.5 - - 1,807.5 57.0 - 1,850.0 57.0 - 1,000.0 57.0 - - - - B - 63 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Santa Rita Park Lighting Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install lighting for an existing baseball field in Santa Rita Park. SOURCE OF FUNDS Pima County Bonds 1994 General Obligation Bonds Series D FUND NO. 13B 43 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - 183.7 - - - - - 183.7 - - 200.0 50.0 66.3 183.7 - 183.7 23.0 23.0 183.7 92.0 250.0 - - 23.0 - - 23.0 WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R111 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of the Santa Rosa Center including the addition of spectator seating in the gymnasium, a multi-use area, a wellness center, and additional parking. 2000 General Obligation Bonds FUTURE YEARS 183.7 - PROJECT TITLE: Santa Rosa Center Upgrade FUND NO. 20.0 230.0 250.0 16.3 50.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R015 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 410.0 2,398.0 2,808.0 FUTURE YEARS TOTAL PROJECT 410.0 - 2,398.0 2,398.0 - - - - 2,398.0 - 2,808.0 410.0 - 2,398.0 2,398.0 60.0 60.0 2,398.0 240.0 2,808.0 - - 60.0 - - 60.0 B - 64 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 4 START DATE: 7/05 END DATE: 6/07 PROJECT TITLE: Southeast Regional Recreational Amenities (Civano) PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a regional center and park as outlined in the Civano development contract, as amended by the developer and approved by the Mayor and Council. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 93 TOTAL PROJECT - - - - - 2,138.0 2,138.0 1,862.0 4,000.0 - - - - - 2,138.0 238.0 - 2,138.0 238.0 - 4,000.0 494.0 - - 1,862.0 256.0 - - WARD: Citywide START DATE: 7/98 END DATE: Annual PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R011 ESTIMATED PROJECT COST DESCRIPTION: Budget capacity for the city to participate in the Local, Regional, and State Park Heritage Fund Program established in 1991 by State Proposition 200. The Arizona State Parks Department accepts eligible applications for funding on a 50% matching basis. Applications from jurisdictions throughout the state are selected by a competitive rating system. Specific project requests will be forwarded to Mayor and Council. Miscellaneous Non-Federal Grants FUTURE YEARS - PROJECT TITLE: State Heritage Fund Grants FUND NO. 400.0 3,106.0 494.0 4,000.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R949 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 2,040.0 60.0 2,100.0 FUTURE YEARS TOTAL PROJECT - - 700.0 700.0 700.0 700.0 - - 2,100.0 - 2,100.0 - - 700.0 700.0 - - 2,100.0 60.0 - 2,100.0 60.0 - 700.0 40.0 - - - 700.0 20.0 - B - 65 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/02 END DATE: 6/06 PROJECT TITLE: Swimming Pool Rehabilitation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct major modifications to existing pool complexes to increase their utility and useful life. Proposed pools include Menlo Park, Fort Lowell Park, Amphi High School, Purple Heart Park, El Pueblo Center, and Randolph Park. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B TOTAL PROJECT - - 650.0 330.0 170.0 60.0 1,210.0 - 1,210.0 - - - - 170.0 14.0 - 60.0 7.0 - 1,210.0 59.0 - 1,210.0 59.0 - 330.0 19.0 - - - 650.0 19.0 - WARD: 1, 5 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R026 ESTIMATED PROJECT COST DESCRIPTION: Develop a soccer field facility in the south-central area of Tucson with park support amenities, including restrooms, picnic areas, and parking. Pima County Bonds FUTURE YEARS - PROJECT TITLE: Tucson Diversion Channel Soccer Field FUND NO. 125.0 1,026.0 59.0 1,210.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R922 FIVE YEAR TOTAL YEAR 5 FY 2006 25.0 475.0 500.0 FUTURE YEARS TOTAL PROJECT 25.0 - 475.0 475.0 - - - - 475.0 - 500.0 25.0 - 475.0 475.0 47.0 47.0 475.0 188.0 500.0 - - 47.0 - - 47.0 B - 66 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Udall Park and Center, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct phase two improvements to Udall Park and Center including expansion of the senior area for recreational space and additional outdoor park amenities. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 708.0 708.0 1,242.0 - - - 1,950.0 - 2,000.0 50.0 - 708.0 708.0 200.0 200.0 1,950.0 36.0 600.0 2,000.0 36.0 - 200.0 - - 1,242.0 36.0 - WARD: 2 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R040 ESTIMATED PROJECT COST DESCRIPTION: Design and construct of additional park infrastructure for the future development of sports fields and park access. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Udall Park Facility Improvements FUND NO. 100.0 1,864.0 36.0 2,000.0 50.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R905 FIVE YEAR TOTAL YEAR 5 FY 2006 55.0 385.0 440.0 FUTURE YEARS TOTAL PROJECT 50.0 - 390.0 390.0 - - - - 390.0 - 440.0 50.0 - 390.0 390.0 20.0 20.0 390.0 80.0 440.0 - - 20.0 - - 20.0 B - 67 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Udall Park Play Field Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and develop a lighted soccer field with a parking area and restrooms. SOURCE OF FUNDS Pima County Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 13B PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R024 FIVE YEAR TOTAL YEAR 5 FY 2006 25.0 469.0 6.0 500.0 FUTURE YEARS TOTAL PROJECT 25.0 - 271.0 271.0 204.0 - - - 475.0 - 500.0 25.0 - 271.0 271.0 - - 475.0 6.0 - 500.0 6.0 - - - - 204.0 6.0 - B - 68 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: PROGRAM AREA: FIVE-YEAR TOTAL: $ 3,342,000 Parks and Recreation Zoo Improvements This program is a continuing effort to upgrade the Reid Park Zoo’s animal enclosures and other zoorelated facilities to levels that meet recognized zoological standards in the United States. The goal is a zoological park of merit that can offer the citizens of Tucson recreational and educational experiences through displays of wildlife in their natural habitat or in quality and comfortable viewing exhibits. This program includes $1.70 million in general fund and provides for the construction of new natural habitat exhibits for the pachyderm collection. Additionally, it provides for the construction of a new comfort station at the zoo entrance that meets Americans with Disabilities Act (ADA) standards and construction of a new education facility, gift shop, snack bar, and ticket office funded with $1.64 million in 2000 General Obligation Bonds and bond fund interest. B - 69 Parks and Recreation Zoo Improvements DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Reid Park Zoo - Comfort Stations at Zoo Entrance 2000 General Obligation Bonds 40 Reid Park Zoo - Pachyderm Exhibit Space General Fund 2000 General Obligation Bonds - Interest 01 40I Reid Park Zoo - Education Facility, Gift Shop, Snack Bar, and Ticket Office 2000 General Obligation Bonds e General Fund 2000 General Obligation Bonds 2000 General Obligation Bonds - Interest TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 71 25.0 25.0 - 225.0 225.0 225.0 225.0 B - 71 - - 213.0 213.0 213.0 213.0 B - 72 100.0 - 100.0 100.0 - 100.0 - 100.0 100.0 - 125.0 - 538.0 538.0 125.0 - - 325.0 213.0 125.0 - 40 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - - - 225.0 225.0 - 250.0 250.0 - - - 1,913.0 1,700.0 213.0 - 1,913.0 1,700.0 213.0 1,104.0 - - 1,204.0 - 1,304.0 1,104.0 - - 1,204.0 - 1,304.0 1,700.0 1,104.0 - - 3,342.0 - 3,467.0 325.0 213.0 1,700.0 - 1,104.0 - - - 1,700.0 1,429.0 213.0 - 1,700.0 1,554.0 213.0 538.0 538.0 1,700.0 1,104.0 - - 3,342.0 - 3,467.0 - - 50.0 - 63.0 20.0 20.0 20.0 113.0 60.0 - 113.0 1,700.0 1,700.0 - Fund No. 01 40 40I B - 70 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Zoo Improvements (6082) WARD: 6 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Reid Park Zoo - Comfort Stations at Zoo Entrance PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a comfort station at the zoo entrance that meets Americans with Disabilties Act (ADA) standards. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 40I TOTAL PROJECT 225.0 225.0 - - - - 225.0 - 250.0 25.0 - 225.0 225.0 - - 225.0 - 250.0 - - - - - - WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 R924 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a pachyderm exhibit space for elephants, hippopotamuses, and rhinoceros. This funding would provide the required local match for a private grant. General Fund 2000 General Obligation Bonds - Interest FUTURE YEARS - PROJECT TITLE: Reid Park Zoo - Pachyderm Exhibit Space FUND NO. 25.0 225.0 250.0 25.0 Parks and Recreation - Zoo Improvements (6082) SOURCE OF FUNDS R916 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 213.0 1,650.0 50.0 1,913.0 FUTURE YEARS TOTAL PROJECT - - 213.0 213.0 1,700.0 - - - - 1,700.0 213.0 - 1,700.0 213.0 - - 213.0 213.0 20.0 20.0 1,913.0 50.0 60.0 1,913.0 50.0 - 20.0 - - 1,700.0 50.0 - B - 71 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Zoo Improvements (6082) WARD: 6 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Reid Park Zoo - Education Facility, Gift Shop, Snack Bar, and Ticket Office PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an education facility, gift shop, snack bar, and ticket office. SOURCE OF FUNDS 2000 General Obligation Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 40 PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 R919 FIVE YEAR TOTAL YEAR 5 FY 2006 200.0 1,041.0 63.0 1,304.0 FUTURE YEARS TOTAL PROJECT 100.0 - 100.0 100.0 - 1,104.0 - - 1,204.0 - 1,304.0 100.0 - 100.0 100.0 - - 1,204.0 63.0 - 1,304.0 63.0 - 1,104.0 63.0 - - - - B - 72 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 1,261,900 Tucson City Golf Tucson City Golf uses golf fee revenues to maintain its facilities and to preserve recreational opportunities for the golfing community. All improvements will be developed in a manner that responds to the needs and the demands of the golfing public, and at the same time, makes the best use of the limited capital investment monies. B - 73 CAPITAL PROJECTS LOCATIONS Tucson City Golf Project Name Year to be Completed 1. Silverbell Golf Course Improvements FY 2004 2. Fred Enke Golf Course Improvements FY 2006 Project Name 3. Randolph North Golf Course Improvements B - 75 Year to be Completed FY 2003 Capital Improvements Ten-Year Comparison Tucson City Golf ($ Millions) 0.8 0.74 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 0.6 0.55 0.41 0.4 0.34 Projected 0.18 0.19 0.2 0.14 0.04 0.0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 76 FY 2006 Tucson City Golf DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Fred Enke Golf Course Improvements Golf Course Fund Golf Course Fund - Certificates of Participation 07 07C Randolph North Golf Course Improvements Golf Course Fund 07 Silverbell Golf Course Improvements Golf Course Fund Golf Course Fund - Certificates of Participation 07 07C e Golf Course Fund Golf Course Fund - Certificates of Participation TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 78 52.5 52.5 297.5 50.0 247.5 - 297.5 50.0 247.5 31.0 31.0 - 180.0 180.0 - 41.0 41.0 - 198.0 198.0 - 747.5 500.0 247.5 - 800.0 500.0 300.0 B - 78 - - - - 80.0 80.0 - - - 80.0 80.0 - 80.0 80.0 B - 79 120.6 90.1 30.5 224.4 54.9 169.5 25.0 25.0 - 249.4 79.9 169.5 25.0 25.0 - 160.0 160.0 - - - 434.4 264.9 169.5 - 555.0 355.0 200.0 173.1 521.9 25.0 546.9 136.0 340.0 41.0 198.0 1,261.9 - 1,435.0 90.1 83.0 104.9 417.0 25.0 - 129.9 417.0 136.0 - 340.0 - 41.0 - 198.0 - 844.9 417.0 - 935.0 500.0 173.1 521.9 25.0 546.9 136.0 340.0 41.0 198.0 1,261.9 - 1,435.0 - - 4.0 - 19.0 - 3.5 - 22.0 - 48.5 - - 48.5 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 07 07C B - 77 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson City Golf (6190) WARD: 4 START DATE: 7/00 END DATE: 6/06 PROJECT TITLE: Fred Enke Golf Course Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install concrete low-flow crossings on holes 2, 4, 5, 6, 7, 8, 9, 12, 13, and 14 to facilitate access and cleaning after major precipitation causes washes to flow. Additionally, design and construct minor design changes to the golf course, construct a maintenance building, replace a pump station, and renovate concrete cart paths for tees and greens. SOURCE OF FUNDS Golf Course Fund Golf Course Fund - Certificates of Participation FUND NO. 07 07C TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 07 TOTAL PROJECT - 50.0 247.5 31.0 - 180.0 - 41.0 - 198.0 - 500.0 247.5 - 500.0 300.0 52.5 297.5 - 297.5 41.0 3.5 - 198.0 22.0 - 747.5 36.5 - 800.0 36.5 - 180.0 10.0 - - - 31.0 1.0 - WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 G910 ESTIMATED PROJECT COST DESCRIPTION: Construct a new chemical wash pad and renovate a bunker. Golf Course Fund FUTURE YEARS 50.0 247.5 PROJECT TITLE: Randolph North Golf Course Improvements FUND NO. 92.5 671.0 36.5 800.0 52.5 Tucson City Golf (6190) SOURCE OF FUNDS G906 FIVE YEAR TOTAL YEAR 5 FY 2006 78.0 2.0 80.0 FUTURE YEARS TOTAL PROJECT - - - - 80.0 - - - 80.0 - 80.0 - - - - - - 80.0 2.0 - 80.0 2.0 - - - - 80.0 2.0 - B - 78 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson City Golf (6190) WARD: 1 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Silverbell Golf Course Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace comfort stations on the course near holes 6 and 13, build a new tee at hole 5, level the tee at hole 14, build new tees at holes 17 and 18 to reconfigure holes and level existing tees, and connect the clubhouse/restaurant to the sewer line. Other improvements include upgrading the irrigation system, renovating bunkers, installing low-flow wash crossings, renovating concrete cart paths for tees and greens, and replacing the clubhouse carpeting. SOURCE OF FUNDS Golf Course Fund Golf Course Fund - Certificates of Participation TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 07 07C PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 G905 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 55.8 489.2 10.0 555.0 FUTURE YEARS TOTAL PROJECT 90.1 30.5 54.9 169.5 25.0 - 79.9 169.5 25.0 - 160.0 - - - 264.9 169.5 - 355.0 200.0 120.6 224.4 25.0 249.4 - - 434.4 10.0 - 555.0 10.0 - 160.0 9.0 - - - 25.0 1.0 - B - 79 B - 80 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 27,455,500 Police The Police Department’s capital needs of $27.5 million fall into two categories: funded and unfunded. Funded projects include the following: • Police Substation: The department must provide an additional facility to support its commitment to community-based policing. One substation on the southeast side was completed in November 1998 and was occupied in early 1999. A second substation budgeted for the mid-town area is just entering the design phase. The Rillito Substation on the westside no longer has the capacity for the patrol division it currently houses. Overcrowding at the Rillito Substation has led to a recommendation to begin design work in July 2001 and complete construction in June 2003. • Land Acquisition and Facilities Improvements: The department needs to establish a buffer zone around the Public Safety Training Academy to prevent growth in the southeast area from encroaching on Academy grounds and creating a potentially hazardous situation. The buffer zone will also provide space for future expansion. The project also includes funds to provide additional space, including a public meeting room, at the Santa Cruz Substation and to make improvements at various other facilities as needed. • Training Academy Dormitory: The department negotiated the construction of a dormitory with the Arizona Peace Officer Standards and Training (AZPOST) which should be complete in August 2001. Out-of-town police recruits will stay at the dormitory during their training. AZPOST will reimburse the city for all design, construction, and furnishing costs up to $2.20 million. Two projects are unfunded but essential if the department is to continue adequately meeting the needs of a growing population. These projects include the following: • Forensics Building: The department expects to outgrow its current headquarters facility within the next few years. The best way to deal with this eventuality is to move the Forensics Division (Identification, Evidence, and the Crime Laboratory) to a new facility. The Evidence Section needs to be greatly expanded, but there is insufficient room in the headquarters building for such an expansion. To protect the chain of custody, the Crime Laboratory and the Identification Section need to be located with the Evidence Section. Consequently, all these units should move into the same facility. While planning for this facility is still at the earliest stages, the building should probably be located near the downtown area to ensure easy access to the courts. • Police Substation – Future Growth: The city’s commitment to community policing initiatives requires that both its facilities and staff be easily accessible and convenient to the public. Existing stations will not meet these basic criteria within the next few years. To continue a successful implementation of community policing, the department needs to start planning for a new facility now. While it is too soon to choose a site for the station, current growth patterns and annexations indicate that the southeast area of the city is a likely candidate for the station. B - 81 Capital Improvements Ten-Year Comparison Police ($ Millions) 20 17.22 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 15 FY 2002 to FY 2006 Projected Expenditures Projected 10 B - 82 8.02 4.59 5 7.64 4.29 3.53 1.72 0.87 0.52 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. FY 2006 Police DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 10,130.0 10,130.0 10,130.0 10,130.0 - 10,130.0 10,130.0 100 Land Acquisition and Facilities Improvement 2000 General Obligation Bonds 40 Police Substation 2000 General Obligation Bonds 40 Police Substation - Future Growth Unfunded Requirements 100 B - 84 - - - - B - 84 261.0 261.0 - 672.0 672.0 672.0 672.0 B - 85 - - 730.0 730.0 730.0 730.0 B - 85 - - - - 1,920.6 42.1 1,678.5 200.0 321.5 321.5 - - 321.5 321.5 - 2,181.6 321.5 1,402.0 1,723.5 42.1 1,678.5 200.0 261.0 - 321.5 - 1,402.0 - 2,181.6 321.5 1,402.0 Training Academy Dormitory B - 86 General Fund 01 Public Safety Academy - Certificates of Participation 04V Miscellaneous Non-Federal Grants 93 e TOTAL General Fund Public Safety Academy - Certificates of Participation Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR Forensics Building Unfunded Requirements Source of Funds PROJECTED REQUIREMENTS PAGE - - - 1,867.0 1,867.0 - - - 2,539.0 2,539.0 - 2,800.0 2,800.0 5,770.0 5,770.0 - - - 6,500.0 6,500.0 - 6,500.0 6,500.0 - - 874.0 874.0 7,965.0 7,965.0 - 7,965.0 7,965.0 - - - 321.5 321.5 - - 2,242.1 42.1 2,000.0 200.0 7,637.0 - 874.0 17,221.0 27,455.5 - 29,637.1 321.5 1,402.0 - 7,637.0 - - 874.0 17,221.0 321.5 9,039.0 18,095.0 - 42.1 2,000.0 200.0 9,300.0 18,095.0 1,723.5 7,637.0 - 874.0 17,221.0 27,455.5 - 29,637.1 82.2 74.0 82.2 1,921.0 82.2 2,217.0 246.6 - 2,217.0 7,091.0 7,091.0 - Fund No. 01 04V 93 40 100 - B - 83 - 222.0 - CAPITAL PROJECTS ($000) DEPARTMENT: Police (2091) WARD: 1, 5, or 6 START DATE: 7/05 END DATE: 6/06 PROJECT TITLE: Forensics Building PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a facility to house forensic-related police functions. Within the next few years, the department will outgrow its current Headquarters facility and the Forensics area will need to be relocated to a new facility specifically designed to meet their needs. The Evidence area needs to be greatly expanded to ensure that sufficient space is available for expected growth. To guarantee that evidence can be transported back and forth for analysis efficiently and without danger of compromising the chain of custody, the Crime Laboratory and Identification Section must be located in the same facility. The building should be located in the downtown area for efficient transfer to the courts when evidence is required during trials. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - - - - - 10,130.0 10,130.0 - 10,130.0 - - - - - 10,130.0 1,130.0 - 10,130.0 1,130.0 - 10,130.0 1,130.0 - - - - - WARD: Citywide START DATE: 6/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 P004 ESTIMATED PROJECT COST DESCRIPTION: Acquire land for the Public Safety Training Academy ($1,800,000) and renovate other facilities to improve the department's service to the public, enhance security, and ensure that equipment and vehicles are properly stored. Facility improvements will be made to the Santa Cruz Substation ($484,000), the impound lot ($140,000), and to-be-determined police facilities ($376,000). 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Land Acquisition and Facilities Improvement FUND NO. 900.0 500.0 7,600.0 1,130.0 10,130.0 - Police (2091) SOURCE OF FUNDS P012 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 286.0 1,800.0 660.0 54.0 2,800.0 FUTURE YEARS TOTAL PROJECT 261.0 - 672.0 672.0 1,867.0 - - - 2,539.0 - 2,800.0 261.0 - 672.0 672.0 - - 2,539.0 54.0 - 2,800.0 54.0 - - - - 1,867.0 54.0 - B - 84 CAPITAL PROJECTS ($000) DEPARTMENT: Police (2091) WARD: Citywide START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Police Substation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The department's commitment to community-based policing initiatives will necessitate an additional substation within the next five years. Community policing requires facilities that are open, accessible, and convenient to the public. Existing stations will not meet all these criteria in the future. Future annexations, infill, population growth, and construction could well change any location that appears to be appropriate at this time. The department plans to determine the best site for a substation at a date closer to the beginning of the design phase of the project. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 730.0 730.0 5,770.0 - - - 6,500.0 - 6,500.0 - - 730.0 730.0 82.2 82.2 6,500.0 168.0 246.6 6,500.0 168.0 - 82.2 - - 5,770.0 168.0 - WARD: Citywide START DATE: 7/04 END DATE: 6/06 DESCRIPTION: The department's commitment to community-based policing initiatives will necessitate an additional substation within the next five years. Community policing requires facilities that are open, accessible, and convenient to the public. Existing stations will not meet all these criteria in the future. Future annexations, infill, population growth, and construction could well change any location that appears to be appropriate at this time. The department plans to determine the best site for a substation at a date closer to the beginning of the design phase of the project. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Police Substation - Future Growth FUND NO. 730.0 800.0 4,692.0 110.0 168.0 6,500.0 - Police (2091) SOURCE OF FUNDS P006 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 P009 FIVE YEAR TOTAL 800.0 800.0 5,200.0 300.0 865.0 7,965.0 FUTURE YEARS TOTAL PROJECT - - - - - - 874.0 7,091.0 7,965.0 - 7,965.0 - - - - 874.0 74.0 - 7,091.0 791.0 - 7,965.0 865.0 - 7,965.0 865.0 - - - - - B - 85 CAPITAL PROJECTS ($000) DEPARTMENT: Police (2091) WARD: 4 START DATE: 1/98 END DATE: 8/01 PROJECT TITLE: Training Academy Dormitory PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The department and the Arizona Peace Officer Training and Standards Board (AZ POST) successfully negotiated the construction of a dormitory at the Public Safety Training Academy. The dormitory will house recruits from other agencies who live outside the metropolitan Tucson area. AZ POST provided $200,000 for the design and will commit an additional $2 million over ten years for debt service on construction. The city will finance the initial construction and receive reimbursement from AZ POST over the next ten years. SOURCE OF FUNDS FUND NO. PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 P007 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 242.1 2,000.0 2,242.1 FUTURE YEARS TOTAL PROJECT General Fund 01 Public Safety Academy - Certificates of Participation 04V Miscellaneous Non-Federal Grants 93 42.1 1,678.5 200.0 321.5 - - 321.5 - - - - - 321.5 - - 42.1 2,000.0 200.0 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 1,920.6 321.5 - 321.5 - - 321.5 - 2,242.1 - - - - - - B - 86 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: Citizen and Neighborhood Services FIVE-YEAR TOTAL: $ 32,643,000 The Citizen and Neighborhood Services program funds the Back to Basics projects for infrastructure improvements and environmental enhancements in targeted neighborhoods throughout the city. These projects are cooperative efforts between city departments, the private sector, and neighborhood residents. B - 87 CAPITAL PROJECTS LOCATIONS Citizen and Neighborhood Services Back to Basics Projects - Previously Selected Neighborhoods Selected Neighborhood Status Selected Neighborhood Status Mayor's Office 1. Downtown on-going Ward 4 11. Stella-Mann completed 2. Ocotillo on-going 12. Corbett on-going 13. Terra del Sol on-going Ward 1 3. Barrio Anita completed Ward 5 4. Elvira on-going 14. Fairgrounds completed 5. Dunbar-Spring on-going 15. Wakefield on-going 16. West Ochoa on-going Ward 2 6. Vista del Monte completed Ward 6 7. Vista del Sahuaro on-going 17. Iron Horse on-going 8. Broadway/Northeast on-going 18. Blue Moon on-going Ward 3 9. Miracle Manor completed 10. Keeling on-going B - 89 Citizen and Neighborhood Services DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Back to Basics Unallocated General Fund Highway User Revenue Fund Community Development Block Grant e General Fund Highway User Revenue Fund Community Development Block Grant TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 91 01 15 25 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - 4,643.0 2,625.0 2,018.0 - 5,600.0 2,625.0 1,700.0 1,275.0 10,243.0 5,250.0 3,718.0 1,275.0 5,600.0 2,625.0 1,700.0 1,275.0 5,600.0 2,625.0 1,700.0 1,275.0 5,600.0 2,625.0 1,700.0 1,275.0 5,600.0 2,625.0 1,700.0 1,275.0 32,643.0 15,750.0 10,518.0 6,375.0 - 32,643.0 15,750.0 10,518.0 6,375.0 - 4,643.0 5,600.0 10,243.0 5,600.0 5,600.0 5,600.0 5,600.0 32,643.0 - 32,643.0 - 2,625.0 2,018.0 - 2,625.0 1,700.0 1,275.0 5,250.0 3,718.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 15,750.0 10,518.0 6,375.0 - 15,750.0 10,518.0 6,375.0 - 4,643.0 5,600.0 10,243.0 5,600.0 5,600.0 5,600.0 5,600.0 32,643.0 - 32,643.0 163.0 - 322.0 - 475.0 - 625.0 - 1,585.0 - - 1,585.0 Fund No. 01 15 25 - B - 90 - CAPITAL PROJECTS ($000) DEPARTMENT: Citizen and Neighborhood Services (1075) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Back to Basics Unallocated DESCRIPTION: Capacity for projects to provide basic infrastructure improvements and environmental enhancements in target neighborhoods. SOURCE OF FUNDS General Fund Highway User Revenue Fund Community Development Block Grant TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 01 15 25 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 A148 FIVE YEAR TOTAL 1,042.0 24,766.0 5,250.0 1,585.0 32,643.0 FUTURE YEARS TOTAL PROJECT - 2,625.0 2,018.0 - 2,625.0 1,700.0 1,275.0 5,250.0 3,718.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 2,625.0 1,700.0 1,275.0 15,750.0 10,518.0 6,375.0 - 15,750.0 10,518.0 6,375.0 - 4,643.0 5,600.0 10,243.0 5,600.0 475.0 - 5,600.0 625.0 - 32,643.0 1,585.0 - 32,643.0 1,585.0 - 5,600.0 322.0 - - - 5,600.0 163.0 - B - 91 B - 92 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE YEAR TOTAL: $ 39,138,000 Solid Waste Management Solid Waste Management’s five-year Capital Improvement Program (CIP) consists of 23 projects totaling $39.1 million, $11.6 million of which are funded. The 2000 bonds will provide $10.0 million of the funded program. Seventy percent, or $27.6 million, of the five-year program is unfunded. Capital needs beyond the five-year program are projected to require an additional $23.8 million that is also unfunded. The projects in this CIP will fulfill the city’s needs to create future landfill capacity, close landfills to comply with environmental protection regulations, control landfill gas, and construct support facilities. Future Landfill Capacity: The construction of lined cells at the Los Reales Landfill will provide landfill capacity for approximately 15 years. The first lined cell, completed in Fiscal Year 2000, will reach capacity in three years, creating a need to begin construction of a second cell in Fiscal Year 2002. Based on current fill rates, the construction of a third cell is scheduled to begin in Fiscal Year 2006. Other improvements that will provide for future capacity at the Los Reales Landfill are the east basin embankment and stormwater controls. Landfill Closures: Landfill closure that is mandated at the Los Reales, Mullins, and Irvington Landfills includes construction of a final protective cap, stormwater controls, and revegetation. Old disposal cells on the west end of the Los Reales Landfill will undergo final closure construction during Fiscal Year 2002. The capping of the Mullins Landfill is scheduled to begin in Fiscal Year 2002, with stormwater controls constructed in the following year. The capping of the Irvington Landfill is scheduled for Fiscal Year 2003. Closure-related improvements are also scheduled for the intermediate cap areas of Los Reales and at several old landfills, including erosion protection at the Tumamoc Landfill, pending agreements with the state and Pima County. This CIP includes the development of a public-use plan for the closed Harrison Landfill and projects for the investigation and control of landfill gas at old landfills, most notably the replacement of the gas system at the Mullins Landfill. Support Facilities: Improvements are planned to the perimeter buffer at the Los Reales Landfill and to Los Reales Road, but are unfunded. The renovation of the existing transfer station at Tenth Avenue and development of a facility at the Los Reales Landfill for self-haulers are included in the CIP, but are also unfunded. Also proposed, but unfunded are two new facilities to accommodate growth and improve the efficiency of waste collection: a new transfer station and an administration and training facility. The new transfer station would replace the closed Harrison Landfill as a drop-off point for public and private waste collectors. The proposed new administration and training facility would relieve overcrowding at the Price Service Center. The operating and maintenance (O&M) impact, primarily for maintaining landfill monitoring equipment, is projected to be $50,000 in Fiscal Year 2003, increasing to $247,000 in Fiscal Year 2006. B - 93 CAPITAL PROJECTS LOCATIONS Solid Waste Management Project Name Year to be Completed 1. Los Reales Lined Cell One Los Reales Lined Cell Two Los Reales Access Roadway Improvements Los Reales Buffer Improvements Los Reales Facilities Los Reales West Side Closure Los Reales East Basin Embankment Los Reales Self Hauler Facility Los Reales Drainage Improvements Los Reales Lined Cells Three Through Five Los Reales Intermediate Closure Los Reales Final Closure FY 2002 FY 2002 FY 2004 FY 2004 FY 2004 FY 2004 FY 2005 FY 2005 FY 2010 FY 2011 FY 2016 FY 2018 2. Harrison Landfill End Use FY 2004 3. Irvington Landfill Closure FY 2003 4. Mullins Gas Mitigation Mullins Landfill Closure Mullins Landfill Stormwater Controls FY 2004 FY 2004 FY 2003 Project Name B - 95 Year to be Completed 5. Closed Landfill Improvements Silverbell Landfill FY 2005 6. Closed Landfill Gas Mitigation Kennedy Park Amphitheater FY 2002 7. Closed Landfill Improvements A-Mountain Landfill FY 2005 8. Closed Landfill Improvements Ryland Landfill FY 2004 9. Closed Landfill Improvements Cottonwood Landfill FY 2004 10. Closed Landfill Improvements Prudence Landfill FY 2002 11. Tenth Avenue Transfer Station Renovation FY 2005 12. Tumamoc Landfill Closure FY 2004 Capital Improvements Ten-Year Comparison Solid Waste Management ($ Millions) 20 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 16 15.25 12 10.52 8.12 7.69 8 4.89 4.68 Projected 4.23 3.67 4 3.00 1.45 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 96 FY 2006 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Closed Landfill Gas Mitigation General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 2000 General Obligation Bonds 02S 02C 37 44 36I 40 Closed Landfill Improvements General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds - Series B Interest Unfunded Requirements 02S 02C 37I 100 Harrison Landfill End Use Unfunded Requirements 100 Irvington Landfill Closure 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Unfunded Requirements 37 44 40 100 Los Reales Access Roadway Improvements Unfunded Requirements 100 Los Reales Buffer Improvements Unfunded Requirements 100 Los Reales Drainage Improvements 2000 General Obligation Bonds Unfunded Requirements 40 100 Los Reales East Basin Embankment 2000 General Obligation Bonds 40 Los Reales Facilities 2000 General Obligation Bonds 40 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 101 391.2 114.3 56.9 9.1 160.9 50.0 - 50.0 50.0 - 50.0 50.0 - - - - - 50.0 50.0 - - 441.2 114.3 50.0 56.9 9.1 160.9 50.0 B - 101 67.0 17.0 50.0 - - 170.0 170.0 - 170.0 170.0 - - - 530.0 530.0 273.0 273.0 973.0 170.0 803.0 - 1,040.0 17.0 170.0 50.0 803.0 B - 102 - - - - - 375.0 375.0 - - 375.0 375.0 - 375.0 375.0 B - 102 254.5 181.0 73.5 - - 300.0 300.0 - 300.0 300.0 - - - - 2,100.0 1,400.0 700.0 - 2,354.5 181.0 73.5 1,400.0 700.0 B - 103 - - - - 100.0 100.0 1,400.0 1,400.0 - - 1,500.0 1,500.0 - 1,500.0 1,500.0 B - 103 - - - - 25.0 25.0 283.0 283.0 - - 308.0 308.0 - 308.0 308.0 B - 104 - - - - 250.0 250.0 - - - - 250.0 250.0 - 580.0 580.0 830.0 250.0 580.0 B - 104 - - - - - - - 1,132.0 1,132.0 - 1,132.0 1,132.0 B - 105 100.0 100.0 - - - - 400.0 400.0 - 400.0 400.0 - 500.0 500.0 B - 97 1,800.0 1,100.0 700.0 1,132.0 1,132.0 - Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Los Reales Final Closure Unfunded Requirements 100 Los Reales Intermediate Closure General Fund Contribution 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements 02S 37 44 36I 37I 40 100 Los Reales Lined Cell One General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 02S 02C 37 36I 37I Los Reales Lined Cell Two 2000 General Obligation Bonds 40 Los Reales Lined Cells Three Through Five 2000 General Obligation Bonds Unfunded Requirements 40 100 Los Reales Self Hauler Facility Unfunded Requirements 100 Los Reales West Side Closure 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 2000 General Obligation Bonds Unfunded Requirements 37 44 36I 40 100 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 105 - - - - - - - - - B - 106 709.3 2.7 190.9 203.0 240.0 72.7 - - - - - 210.0 210.0 - - - B - 106 4,491.6 830.0 2,192.1 440.0 1,029.5 34.8 34.8 - - 34.8 34.8 - - - - B - 107 700.0 700.0 - 4,500.0 4,500.0 4,500.0 4,500.0 - - B - 107 - - 200.0 200.0 - 200.0 200.0 - 300.0 300.0 - B - 108 - - - - B - 108 498.0 76.0 364.8 9.2 48.0 - 480.0 480.0 - - 480.0 480.0 - B - 98 12,834.0 12,834.0 12,834.0 12,834.0 210.0 210.0 - 927.0 927.0 1,846.3 2.7 190.9 203.0 240.0 72.7 210.0 927.0 - 34.8 34.8 - - 4,526.4 830.0 34.8 2,192.1 440.0 1,029.5 - - 4,500.0 4,500.0 - 5,200.0 5,200.0 - - 500.0 500.0 - 1,000.0 1,000.0 - - - 583.0 583.0 - 583.0 583.0 - 583.0 583.0 - 340.0 340.0 - - 820.0 480.0 340.0 - 1,318.0 76.0 364.8 9.2 528.0 340.0 9,506.0 9,506.0 10,506.0 1,000.0 9,506.0 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Mullins Gas Mitigation General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest Unfunded Requirements 02S 02C 37 44 36I 37I 100 Mullins Landfill Closure General Fund Contribution 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements 02S 37 44 36I 37I 40 100 Mullins Landfill Stormwater Controls 1994 General Obligation Bonds Series E Unfunded Requirements 44 100 Solid Waste Management Administrative/Training Facility Unfunded Requirements 100 Tenth Avenue Transfer Station Renovation Unfunded Requirements 100 Transfer Station Development Unfunded Requirements 100 Tumamoc Landfill Closure Unfunded Requirements 100 e TOTAL PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 109 564.4 236.0 23.0 205.4 100.0 - 661.7 400.0 261.7 - - 661.7 400.0 261.7 - - 546.0 546.0 - - 1,207.7 400.0 261.7 546.0 - 1,772.1 236.0 400.0 23.0 261.7 205.4 100.0 546.0 B - 109 266.5 110.0 79.9 10.4 66.2 - 1,093.5 182.1 157.6 123.8 630.0 - - 1,093.5 182.1 157.6 123.8 630.0 - - 2,363.0 2,363.0 - - 3,456.5 182.1 157.6 123.8 630.0 2,363.0 - 3,723.0 110.0 262.0 157.6 10.4 190.0 630.0 2,363.0 B - 110 - - 200.0 200.0 - 200.0 200.0 - - - 1,700.0 200.0 1,500.0 - 1,700.0 200.0 1,500.0 B - 110 - - - - - 1,050.0 7,274.0 681.0 9,005.0 - 9,005.0 - - - - - 1,050.0 7,274.0 681.0 9,005.0 - 9,005.0 B - 111 - - - - 150.0 150.0 1,751.0 1,751.0 424.0 424.0 - 2,325.0 2,325.0 - 2,325.0 2,325.0 B - 111 - - - - - 773.0 773.0 5,305.0 5,305.0 - 6,078.0 6,078.0 - 6,078.0 6,078.0 B - 112 - - - - 100.0 100.0 1,030.0 1,030.0 - 1,130.0 1,130.0 - 1,130.0 1,130.0 4,225.0 10,521.0 8,042.5 2,270.0 5,420.0 B - 99 7,690.0 1,500.0 1,500.0 - 15,248.0 1,454.0 39,138.0 23,847.0 71,027.5 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 1,650.0 2,575.0 4,225.0 610.0 9,911.0 10,521.0 1,132.0 14,116.0 15,248.0 500.0 954.0 1,454.0 654.8 182.1 619.3 123.8 10,002.0 27,556.0 39,138.0 23,847.0 23,847.0 1,310.0 654.8 2,981.9 1,269.7 1,065.9 1,442.2 10,900.0 51,403.0 71,027.5 123.0 50.0 602.5 70.0 1,293.5 110.0 162.0 247.0 2,181.0 477.0 3,276.0 5,457.0 Fund No. 02S 02C 37 44 36I 37I 40 100 1,310.0 2,799.8 650.4 1,065.9 1,318.4 898.0 8,042.5 434.8 182.1 419.3 123.8 1,110.0 2,270.0 220.0 200.0 5,000.0 5,420.0 - B - 100 654.8 182.1 619.3 123.8 6,110.0 7,690.0 - CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 1 START DATE: 7/95 END DATE: 6/02 PROJECT TITLE: Closed Landfill Gas Mitigation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Investigate and mitigate conditions potentially affecting public safety and the environment at closed city landfills. This includes investigation of immediate methane hazards, installation of long-term methane monitoring systems, and anticipated installation of one gas migration control system. Fiscal Year 2002 includes work planned at the Kennedy Park Amphitheater and other sites. SOURCE OF FUNDS General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 2000 General Obligation Bonds FUND NO. 02S 02C 37 44 36I 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 50.0 - - - - - 50.0 - - 114.3 50.0 56.9 9.1 160.9 50.0 391.2 - 50.0 50.0 10.0 10.0 50.0 40.0 441.2 - - 10.0 - - 10.0 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q319 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements that are necessary to protect public health and safety, and to meet federal and state regulatory requirements at closed landfills throughout the city. These improvements include grading, erosion protection, fencing, and re-vegetation at up to fourteen sites. Funding in Fiscal Year 2002 includes projects for drainage and acquisition at Prudence Landfill and grading at Silverbell, Ryland, and Cottonwood Landfills. Fiscal Year 2005 work includes capping and drainage at A-Mountain and Silverbell Landfills. Fiscal Year 2006 projects include an end use planning study. 02S 02C 37I 100 TOTAL PROJECT 50.0 - PROJECT TITLE: Closed Landfill Improvements General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds - Series B Interest Unfunded Requirements FUTURE YEARS - WARD: 1, 6 START DATE: 7/99 END DATE: 6/06 FUND NO. 110.4 5.4 236.3 89.1 441.2 114.3 56.9 9.1 160.9 50.0 Solid Waste Management (4700) SOURCE OF FUNDS Q317 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 FIVE YEAR TOTAL 253.0 70.0 615.0 27.0 75.0 1,040.0 FUTURE YEARS TOTAL PROJECT 17.0 50.0 - - 170.0 - 170.0 - - - 530.0 273.0 170.0 803.0 - 17.0 170.0 50.0 803.0 67.0 - 170.0 170.0 530.0 45.0 20.0 273.0 30.0 20.0 973.0 75.0 80.0 1,040.0 75.0 - 20.0 - - 20.0 B - 101 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 4 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Harrison Landfill End Use PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Plan and design features to accommodate recreational end use of the closed Harrison Landfill. This project does not include funding for the construction of park features, which would be included in a future Parks and Recreation capital program. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - - 375.0 - - 375.0 - 375.0 - - - - 10.0 10.0 375.0 21.5 20.0 375.0 21.5 - 375.0 21.5 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 Q397 ESTIMATED PROJECT COST DESCRIPTION: Design and construct closure features at the Irvington Landfill. This project provides environmental protection, compliance with state closure regulations, and planning for beneficial end use as a park. An aquifer protection permit will be required from the Arizona Department of Environmental Quality prior to construction. This project does not fund construction of park features, which would be included in a future Parks and Recreation capital program. 37 44 40 100 TOTAL PROJECT - PROJECT TITLE: Irvington Landfill Closure 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Unfunded Requirements FUTURE YEARS - WARD: 4 START DATE: 7/97 END DATE: 6/03 FUND NO. 51.5 302.0 21.5 375.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q334 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 248.1 2,054.4 52.0 2,354.5 FUTURE YEARS TOTAL PROJECT 181.0 73.5 - - 300.0 - 300.0 - 1,100.0 700.0 - - - 1,400.0 700.0 - 181.0 73.5 1,400.0 700.0 254.5 - 300.0 300.0 20.0 20.0 2,100.0 52.0 60.0 2,354.5 52.0 - 20.0 - - 1,800.0 52.0 - B - 102 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Los Reales Access Roadway Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to 1.5 miles of road where deterioration is severe along Los Reales and Craycroft Road near the landfill. This will allow all-weather access and will upgrade the roads to handle landfill traffic. This project would be performed in cooperation with Pima County as the roadways are outside the city limits. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - 100.0 1,400.0 - - 1,500.0 - 1,500.0 - - - - - - 1,500.0 83.0 - 1,500.0 83.0 - 1,400.0 80.0 - - - 100.0 3.0 - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 Q332 ESTIMATED PROJECT COST DESCRIPTION: Design and construct buffer improvements to the Los Reales Landfill east and southeast perimeters to make the landfill more visually appealing to nearby residential neighbors. The improvements include a screening berm, trees, irrigation, fence improvements, and other measures. 100 TOTAL PROJECT - PROJECT TITLE: Los Reales Buffer Improvements Unfunded Requirements FUTURE YEARS - WARD: 5 START DATE: 7/02 END DATE: 6/04 FUND NO. 97.0 1,320.0 83.0 1,500.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q333 FIVE YEAR TOTAL YEAR 5 FY 2006 24.0 267.0 17.0 308.0 FUTURE YEARS TOTAL PROJECT - - - - 25.0 283.0 - - 308.0 - 308.0 - - - - 10.0 10.0 308.0 17.0 20.0 308.0 17.0 - 283.0 16.0 - - - 25.0 1.0 - B - 103 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/02 END DATE: 6/10 PROJECT TITLE: Los Reales Drainage Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements at the Los Reales Landfill to accommodate increases in landfill capacity. The funding in Fiscal Year 2003 is for a basin and channels to the south and east of the lined cells. Funding in future years is to complete drainage structures along the north and south as cells three and five are constructed. SOURCE OF FUNDS 2000 General Obligation Bonds Unfunded Requirements FUND NO. 40 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - - 250.0 - - - - 250.0 - 580.0 250.0 580.0 - - - - - - 250.0 7.0 - 830.0 87.0 - - 580.0 80.0 - 250.0 7.0 - WARD: 5 START DATE: 7/04 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q341 ESTIMATED PROJECT COST DESCRIPTION: Complete construction of a stormwater retention basin and diversion channel to control off-site stormwater in compliance with federal and state regulations and to facilitate future lined cell construction. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Los Reales East Basin Embankment FUND NO. 26.0 717.0 87.0 830.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q337 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,036.0 96.0 1,132.0 FUTURE YEARS TOTAL PROJECT - - - - - - 1,132.0 - 1,132.0 - 1,132.0 - - - - 1,132.0 96.0 - 16.0 1,132.0 96.0 16.0 1,132.0 96.0 - - - - - B - 104 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Los Reales Facilities PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to the facilities at the Los Reales Landfill for both staff and public uses. Future excavation for the third lined cell at the Los Reales Landfill will require the relocation of several buildings in Fiscal Year 2004. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - - 400.0 - - 400.0 - 500.0 100.0 - - - - - 400.0 23.0 - 500.0 23.0 - 400.0 23.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q324 ESTIMATED PROJECT COST DESCRIPTION: Construct final closure features, including capping and revegetation, when Los Reales Landfill reaches capacity. This project provides environmental protection, allows for beneficial end use, and fulfills federal and state regulatory requirements. 100 TOTAL PROJECT - PROJECT TITLE: Los Reales Final Closure Unfunded Requirements FUTURE YEARS - WARD: 5 START DATE: 7/10 END DATE: 6/18 FUND NO. 41.0 415.0 21.0 23.0 500.0 100.0 Solid Waste Management (4700) SOURCE OF FUNDS Q322 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 FUTURE YEARS 150.0 10,921.0 1,763.0 12,834.0 TOTAL PROJECT - - - - - - - - - 12,834.0 12,834.0 - - - - - - - 12,834.0 1,763.0 - - 12,834.0 1,763.0 - - B - 105 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 1/97 END DATE: 6/16 PROJECT TITLE: Los Reales Intermediate Closure PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct a phased interim cap along the south, west, and north slopes of the Los Reales Landfill, including stormwater controls on the landfill cap and around the perimeter of the landfill. This project ensures that inactive areas of the landfill comply with federal and state regulations until final closure. Funding in Fiscal Year 2004 is for an intermediate cap for Cell One. Funding in future years is for intermediate capping of cells two through five. SOURCE OF FUNDS General Fund Contribution 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 02S 37 44 36I 37I 40 100 PRIOR YEAR(S) 2.7 190.9 203.0 240.0 72.7 709.3 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 - - - - - Solid Waste Management (4700) 210.0 210.0 12.0 - DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 20.0 20.0 WARD: 5 START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: Los Reales Lined Cell One General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 02S 02C 37 36I 37I PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 210.0 210.0 12.0 40.0 1,586.6 120.7 139.0 1,846.3 FUTURE YEARS TOTAL PROJECT 927.0 927.0 127.0 PROJECT NUMBER: 2.7 190.9 203.0 240.0 72.7 210.0 927.0 1,846.3 139.0 Q321 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the first 25-acre lined cell, opened in April 2000, on the original Los Reales Landfill parcel. Carried forward funding for Fiscal Year 2002 is needed to closeout the construction contract. SOURCE OF FUNDS Q326 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 307.8 3,843.0 375.6 4,526.4 FUTURE YEARS TOTAL PROJECT 830.0 2,192.1 440.0 1,029.5 34.8 - - 34.8 - - - - - 34.8 - - 830.0 34.8 2,192.1 440.0 1,029.5 4,491.6 34.8 - 34.8 - - - - 34.8 - - 4,526.4 - B - 106 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Los Reales Lined Cell Two PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second lined cell at the Los Reales Landfill. This work involves mass excavation in Fiscal Year 2001 and liner construction in Fiscal Year 2002. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 100 TOTAL PROJECT 4,500.0 4,500.0 - - - - 4,500.0 - 5,200.0 700.0 - 4,500.0 4,500.0 - - 4,500.0 - 5,200.0 - - - - - - WARD: 5 START DATE: 7/02 END DATE: 6/11 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 Q910 ESTIMATED PROJECT COST DESCRIPTION: Design and construct future lined cells on the original Los Reales Landfill parcel. This project includes construction of an additional three cells and modification of on-site basins, channels, and roads. Excavation for Cell Three is planned for Fiscal Year 2006. 2000 General Obligation Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Los Reales Lined Cells Three Through Five FUND NO. 80.0 5,120.0 5,200.0 700.0 Solid Waste Management (4700) SOURCE OF FUNDS Q335 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 197.0 294.0 8,644.0 1,371.0 10,506.0 TOTAL PROJECT - - 200.0 - 200.0 - 300.0 - - - 500.0 - 1,000.0 - 9,506.0 1,000.0 9,506.0 - - 200.0 200.0 - 500.0 56.0 - 1,000.0 65.0 - 10,506.0 1,371.0 - - 9,506.0 1,306.0 - 300.0 9.0 - B - 107 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/04 END DATE: 6/05 PROJECT TITLE: Los Reales Self Hauler Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a facility where self-haulers with small vehicles can unload into roll-off boxes, rather than unloading directly into the landfill. Completion of this project will increase landfill safety and efficiency, reduce litter and dust, and accommodate future recycling programs. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - - - 583.0 - 583.0 - 583.0 - - - - 583.0 49.5 - 21.0 583.0 49.5 21.0 583.0 49.5 - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q325 ESTIMATED PROJECT COST DESCRIPTION: Design and construct closure caps (or other mitigation measures) on old disposal areas on the west side of the Los Reales Landfill, including the industrial waste cell. This project complies with federal and state regulatory requirements and will improve long-term protection of soil and groundwater. Plans include completing the cap on the northwest area in Fiscal Year 2002 and capping the southwest area in Fiscal Year 2004. 37 44 36I 40 100 TOTAL PROJECT - PROJECT TITLE: Los Reales West Side Closure 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 2000 General Obligation Bonds Unfunded Requirements FUTURE YEARS - WARD: 5 START DATE: 1/98 END DATE: 6/04 FUND NO. 36.5 279.0 218.0 49.5 583.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q329 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 75.5 913.4 309.6 19.5 1,318.0 FUTURE YEARS TOTAL PROJECT 76.0 364.8 9.2 48.0 - 480.0 - - 480.0 - - 340.0 - - 480.0 340.0 - 76.0 364.8 9.2 528.0 340.0 498.0 480.0 - 480.0 15.0 15.0 820.0 19.5 60.0 1,318.0 19.5 - 340.0 19.5 15.0 - - 15.0 B - 108 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 2 START DATE: 1/96 END DATE: 6/04 PROJECT TITLE: Mullins Gas Mitigation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Redesign and rebuild the twelve-year-old gas migration control system at the Mullins Landfill (northeast of Speedway Boulevard and Kolb Road). This project will also ensure compliance with all state and federal regulations and protect public safety and health. SOURCE OF FUNDS General Fund Contribution Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 02S 02C 37 44 36I 37I 100 PRIOR YEAR(S) 236.0 23.0 205.4 100.0 564.4 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 400.0 261.7 661.7 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 - 400.0 261.7 661.7 - - 5.0 Solid Waste Management (4700) 546.0 546.0 31.0 5.0 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 5.0 5.0 WARD: 2 START DATE: 1/96 END DATE: 6/04 PROJECT TITLE: Mullins Landfill Closure General Fund Contribution 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 02S 37 44 36I 37I 40 100 PRIOR YEAR(S) 110.0 79.9 10.4 66.2 266.5 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 182.1 157.6 123.8 630.0 1,093.5 - 182.1 157.6 123.8 630.0 1,093.5 - - B - 109 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 - 2,363.0 2,363.0 136.0 - - 54.3 1,321.8 365.0 31.0 1,772.1 FUTURE YEARS 400.0 261.7 546.0 1,207.7 31.0 20.0 TOTAL PROJECT - PROJECT NUMBER: 236.0 400.0 23.0 261.7 205.4 100.0 546.0 1,772.1 31.0 Q398 ESTIMATED PROJECT COST DESCRIPTION: Design and construct closure features for Mullins Landfill (northeast of Speedway Boulevard and Kolb Road) to comply with federal and state regulations and protect the environment. An aquifer protection permit will be required from the Arizona Department of Environmental Quality prior to construction. Final design and construction of drainage improvements will be completed in Fiscal Year 2002 and completion of cap construction will follow in Fiscal Year 2004. SOURCE OF FUNDS Q396 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - 182.1 157.6 123.8 630.0 2,363.0 3,456.5 136.0 - 278.0 78.8 3,230.2 136.0 3,723.0 FUTURE YEARS TOTAL PROJECT - 110.0 262.0 157.6 10.4 190.0 630.0 2,363.0 3,723.0 136.0 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 2 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Mullins Landfill Stormwater Controls PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct stormwater controls on a major channel adjacent to the southern boundary of the Mullins Landfill. SOURCE OF FUNDS 1994 General Obligation Bonds Series E Unfunded Requirements FUND NO. 44 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 200.0 - 200.0 - 1,500.0 - - - 200.0 1,500.0 - 200.0 1,500.0 - - 200.0 200.0 - - 1,700.0 44.0 - 1,700.0 44.0 - - - - 1,500.0 44.0 - WARD: 5 START DATE: 7/03 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q338 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 20,000 square foot building as an administrative and customer service facility to relieve overcrowding at the Price Service Center. It will house over 65 employees and include a facility for truck operator training and daily equipment parking. This project includes funding for the remodeling at the Price Service Center to accommodate the relocation of the Department of Operations. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Solid Waste Management Administrative/Training Facility FUND NO. 200.0 1,456.0 44.0 1,700.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q336 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 330.0 660.0 7,262.0 753.0 9,005.0 FUTURE YEARS TOTAL PROJECT - - - - - 1,050.0 7,274.0 681.0 9,005.0 - 9,005.0 - - - - 7,274.0 617.0 - 681.0 76.0 100.0 9,005.0 753.0 100.0 9,005.0 753.0 - 1,050.0 60.0 - - - - B - 110 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Tenth Avenue Transfer Station Renovation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace transfer equipment and remodel building to increase capacity of the existing facility from 250 to 800 tons per day. This project will increase efficiency and reduce the cost of city residential and commercial waste collection. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - 150.0 1,751.0 424.0 - 2,325.0 - 2,325.0 - - - - 424.0 36.0 - - 2,325.0 140.5 - 2,325.0 140.5 - 1,751.0 100.5 - - - 150.0 4.0 - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 Q395 ESTIMATED PROJECT COST DESCRIPTION: Evaluate the city's future transfer station needs, select a site, and construct a new transfer station to process waste previously destined for the Harrison Landfill. This project will result in reduced waste hauling costs and increased convenience to residential and commercial waste haulers. 100 TOTAL PROJECT - PROJECT TITLE: Transfer Station Development Unfunded Requirements FUTURE YEARS - WARD: Citywide START DATE: 7/03 END DATE: 6/05 FUND NO. 146.0 1,650.5 388.0 140.5 2,325.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q339 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 47.0 5,443.0 94.0 494.0 6,078.0 FUTURE YEARS TOTAL PROJECT - - - - - 773.0 5,305.0 - 6,078.0 - 6,078.0 - - - - 5,305.0 450.0 - - 6,078.0 494.0 - 6,078.0 494.0 - 773.0 44.0 - - - - B - 111 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 1 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Tumamoc Landfill Closure PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct final landfill closure capping and stormwater control features at the closed Tumamoc Landfill. This project would be necessary if the city takes ownership of the land from the State Land Department. SOURCE OF FUNDS Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 Q312 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 97.0 971.0 62.0 1,130.0 FUTURE YEARS TOTAL PROJECT - - - - 100.0 1,030.0 - - 1,130.0 - 1,130.0 - - - - - - 1,130.0 62.0 - 1,130.0 62.0 - 1,030.0 59.0 - - - 100.0 3.0 - B - 112 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: Transportation $ 362,370,700 Transportation’s Capital Improvement Program (CIP) is consistent with the Mayor and Council’s strategic priorities to promote a Livable Tucson, support the Back to Basics program, and to rejuvenate downtown. The CIP proposes public infrastructure improvements needed to foster a multi-modal transportation system and to provide the type of quality public infrastructure needed to attract industry and protect neighborhoods. The CIP addresses public infrastructure investment in five program elements: Streets, Drainage, Street Lighting, Traffic Signals, and Public Transit. In order to improve the quality of public infrastructure and sustain a multi-modal transportation system, the CIP features • • • • • • Additional sidewalks, accessible bus shelters, and bikeway improvements Prioritized street improvements with an emphasis on operational and air quality programs Spot improvements targeting specific neighborhood-level projects throughout the city Drainage projects prioritized in the Tucson Stormwater Management Street lighting projects identified in the May 2000 bond program Renovation and expansion of the traffic signal system to improve safety and operational features with Intelligent Transportation System technology To ensure that limited resources are programmed in a rational manner, the CIP has been developed with the support and participation of advisory committees, and in accordance with the • • • • • • • • Maintenance management programs for streets maintenance, traffic operations, and stormwater management Major Streets and Routes Plan Pima Association of Governments’ Long and Short Range Regional Plans, and Intelligent Transportation System deployment program Downtown Pedestrian Implementation Plan and Sidewalk Improvement Planning Program Pavement Management System Tucson Transportation System Planning Study Short Range Transportation Plan Roadway Development Policies The funded portion of the department’s five-year CIP, approximately 71% of the program, totals $258.2 million. This funding comes primarily from state and federal grants, local bond funds, and stateshared gasoline user fees. Unfunded projects in the five-year CIP, approximately 29% of the program, total $104.2 million; another $66.9 million in unfunded projects is identified in future years. The unfunded projects identified are only the department’s priority projects and do not reflect the total needs for the city’s transportation infrastructure over the next ten years. B - 113 PIMA COUNTY BOND PROGRAM STREET PROJECTS LOCATED WITHIN THE CITY OF TUCSON ($000) There are 19 Pima County bond projects totalling $168 million that are totally or partially located within the City of Tucson. The benefit allocation attributed to the City of Tucson for these projects is $111.9 million. In the county's bond program ordinance, the county estimated that additional funding of $16 million would be needed from the City of Tucson. The city's current estimate of city funding needed to complete the following projects is $85 million. These projects are being administered by Pima County and therefore do not appear in the city's CIP. They are shown here for reference only. Project Number Pima County Bonds Project Name DOT-43 12th Avenue: Veterans Boulevard to Los Reales DOT-41 22nd Street: Interstate 10 to Park DOT-5 9,000.0 10,000.0 Alvernon Way: Ft. Lowell to River 6,000.0 DOT-56 Broadway Boulevard: Euclid to Campbell 15,000.0 City of Tucson Funds As Current Funding Proposed Estimate Source 7,000.0 9,000.0 30,000.0 Unfunded 6,000.0 Unfunded 10,000.0 Unfunded DOT-30 Catalina Highway: Tanque Verde to Houghton 6,200.0 - DOT-12 Country Club Road: 36th Street to Irvington 7,000.0 - 2,500.0 Unfunded DOT-11 Drexel Road: Tucson to Alvernon 6,500.0 - 1,200.0 Unfunded DOT-55 Golf Links Road: Bonanza to Houghton 2,500.0 - 800.0 DOT-40 Grant Road: Oracle to Park 10,000.0 - 20,000.0 Unfunded DOT-29 Houghton Road: Golf Links to Speedway 20,000.0 - 4,000.0 Unfunded DOT-20 La Cholla Boulevard: Interstate 10 to Ruthraff 15,000.0 - - 4,000.0 - - DOT-15 River Road: Thornydale to Shannon - DOT-4 River Road: Campbell to Alvernon 13,500.0 - - DOT-1 River Road: First to Campbell 15,500.0 - - DOT-28 Speedway Boulevard: Camino Seco to Houghton 8,000.0 - DOT-31 Tanque Verde Road: Catalina Highway to Houghton 7,100.0 - - 900.0 - 600.0 DOT-49 Valencia Road: Mission to Interstate 19 4,000.0 - 2,000.0 DOT-14 Wetmore and Ruthraff Roads: La Cholla to Fairview 7,800.0 - DOT-39 Valencia Road: Interstate 19 to South 12th Avenue TOTAL $ 168,000.0 $ 16,000.0 8,000.0 PAG HURF Unfunded PAG HURF Unfunded $ 85,100.0 PAG HURF = State-shared Highway User Revenue Fund (HURF) monies that the Pima Association of Governments (PAG) allocates for our region. B - 114 CAPITAL PROJECTS LOCATIONS Transportation Project Name Year to be Completed Project Name Year to be Completed Streets (projects indicated within a circle) 1. 6th Avenue: 19th Street to I-10 FY 2002 Street Lighting (projects indicated within a square) 1. 1st Avenue: Prince Road to Roger Road FY 2002 2. Barraza-Aviation Parkway : 4th Avenue Underpass FY 2003 2. Broadway: Kolb Road to Pantano Road FY 2002 3. Camino Seco: Wrightstown to Speedway FY 2003 3. Golf Links: Alvernon to Craycroft FY 2002 4. Grant/Campbell Grade-Separated Intersection FY 2004 4. Kolb Road: 22nd Street to Speedway Boulevard FY 2002 5. Harrison Road: Golf Links to Old Spanish Trail FY 2002 5. Pantano: Speedway to 22nd Street FY 2002 6. Pantano Road: Golf Links to Escalante FY 2002 6. Wilmot: Broadway to Golf Links FY 2002 7. Pima Street: Swan to Craycroft FY 2002 8. Speedway/Stone Gateway Intersection FY 2002 Drainage (projects indicated within a triangle) 1. Columbus Wash Drainage Relief - Phase II FY 2004 2. El Vado Wash FY 2002 3. Limberlost Drainage Relief FY 2002 4. Mountain Avenue Drainage Improvements FY 2002 5. Palo Verde Road: Glenn to Grant FY 2002 B -116 Capital Improvements Ten-Year Comparison Transportation ($ Millions) 150 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 125 FY 2002 to FY 2006 Projected Expenditures 103.00 100 80.06 82.05 Projected 75 62.13 55.57 50 47.72 45.51 42.32 41.69 32.47 25 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 117 FY 2006 Transportation DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL PROGRAM AREA YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Streets Drainage Street Lighting Traffic Signals Public Transit 26,399.7 6,732.7 2,335.9 4,404.7 14,789.3 11,733.0 5,798.7 1,829.0 314.0 13,777.0 41,559.0 7,900.0 2,430.0 3,046.0 14,612.0 53,292.0 13,698.7 4,259.0 3,360.0 28,389.0 39,108.0 6,258.0 2,855.0 4,613.0 27,223.0 33,899.0 9,550.0 1,859.0 2,176.0 34,565.0 18,299.0 10,400.0 1,843.0 2,082.0 22,950.0 16,978.0 200.0 495.0 429.0 23,590.0 161,576.0 40,106.7 11,311.0 12,660.0 136,717.0 76,562.0 348.0 - 264,537.7 47,187.4 13,646.9 17,064.7 151,506.3 54,662.3 33,451.7 69,547.0 102,998.7 80,057.0 82,049.0 55,574.0 41,692.0 362,370.7 76,910.0 493,943.0 01 15 17 13A 13 95S 95A 95B 95C 95D 95E 95F 287.6 5,474.7 6,682.7 434.6 25.2 210.0 4,629.6 824.7 1,108.5 386.8 986.8 38.7 1,559.0 250.0 428.0 3,499.6 876.4 6,439.4 1,610.6 257.6 15.4 529.0 6,570.0 500.0 388.0 3,000.0 250.0 8,906.0 1,765.0 612.0 12.0 529.0 8,129.0 500.0 638.0 428.0 6,499.6 1,126.4 15,345.4 3,375.6 869.6 27.4 533.0 6,061.0 500.0 389.0 8,139.0 2,035.0 1,050.0 64.0 537.0 1,099.0 500.0 8,384.0 2,093.0 1,082.0 66.0 540.0 587.0 500.0 8,615.0 2,153.0 1,115.0 67.0 645.0 589.0 500.0 8,881.0 2,221.0 1,148.0 69.0 2,784.0 16,465.0 2,500.0 1,027.0 428.0 6,499.6 1,126.4 49,364.4 11,877.6 5,264.6 293.4 13H 13P 16 13T 13U 91 29 36 37 43 44 40 5,298.2 75.0 1,212.0 3,079.0 473.7 55.6 2,660.4 1,650.0 1,366.7 5,666.0 3,913.0 578.0 100.0 50.0 47.0 650.0 1,748.7 5,679.0 8,000.0 1,754.0 30.0 57.0 22,580.0 200.0 8,748.0 11,913.0 2,332.0 130.0 107.0 22,627.0 650.0 1,948.7 14,427.0 4,550.0 206.0 1,170.0 30.0 16,165.0 7,669.0 3,999.0 660.0 30.0 3,549.0 11,113.0 4,000.0 644.0 30.0 3,583.0 5,963.0 4,000.0 550.0 30.0 3,619.0 - 28,462.0 206.0 5,356.0 250.0 107.0 49,543.0 650.0 1,948.7 39,172.0 TOTAL Source of Funds General Fund Highway User Revenue Fund Highway User Revenue Fund - Restricted Arizona Department of Transportation Capital Agreements Fund Mass Transit - State Grants Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Section 9 Mass Transit Section 9 - Local Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local Pima Association of Governments Pima County Contributions Special Assessments Fund TUSD Contributions University of Arizona Contributions Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series D 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Fund No. B - 118 10,000.0 - 3,071.6 21,939.7 6,682.7 2,934.6 1,052.2 638.0 11,129.2 1,951.1 50,472.9 12,264.4 6,251.4 332.1 43,760.2 281.0 6,568.0 250.0 107.0 52,622.0 473.7 55.6 2,660.4 2,300.0 3,315.4 44,838.0 Transportation DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROGRAM AREA 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost 32 33 34 35 31 30 100 PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 570.2 516.5 685.4 2,562.2 7,701.5 - 5,750.0 - 4,146.0 1,500.0 - 9,896.0 1,500.0 - 8,334.0 23,162.0 8,334.0 40,603.0 6,832.0 20,945.0 19,440.0 9,896.0 25,000.0 104,150.0 66,910.0 570.2 516.5 685.4 2,562.2 17,597.5 25,000.0 171,060.0 54,662.3 33,451.7 69,547.0 102,998.7 80,057.0 82,049.0 55,574.0 41,692.0 362,370.7 76,910.0 493,943.0 2.0 2,337.8 29.6 4,711.4 2.8 4,717.0 275.6 4,647.8 294.8 16,414.0 604.8 10,567.0 26,981.0 - 336,282 B - 119 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: Transportation $ 161,576,000 PROGRAM AREA: Streets The Streets program includes an ongoing plan to upgrade the arterial, collector, and residential transportation network (streets, sidewalks, and bikeways). Recognizing that an efficiently operating street transportation system is necessary for the economic health of the community, the Streets program’s primary goal is to construct and maintain an arterial street system that permits a safe and an unimpeded flow of traffic. • Arterial and Collector Street Upgrades: Approximately 6.5 miles of arterial streets will be upgraded to fully improved status, increasing capacity to address existing traffic congestion. Fully improved streets are multi-lane facilities with sidewalks, appropriate curbs, storm drains, bike lanes, and landscaped medians. Construction on Sixth Avenue, from 19th Street to I-10, is scheduled for completion in Fiscal Year 2002. Project improvements include decorative median paving, continuous left turn lanes, widened sidewalks, landscaping, and drainage. • Street Maintenance and Air Quality Improvements: A major portion of the Streets program funding has been allocated to the rehabilitation of existing streets, with an emphasis on pavement reconstruction and intersection capacity improvements. Many street segments, despite having the full complement of urban improvements, and being in generally good condition, can no longer provide an adequate level of service because of increased traffic volumes. In many cases, the most cost-effective means of providing additional service capacity on these streets is to add turn lanes at major intersections. This alternative to street widening can often lower street improvement costs by as much as 60 percent per mile, and reduce the disruption associated with a street-widening project. B - 120 The Tucson Transportation System Planning Study (TTSPS) addresses a prioritized list of intersections in need of capacity improvements, with recommendations for specific improvements. These intersection capacity improvements are primarily funded from the Intersection Operational Improvements portion of the May 2000 bond authorization. • Alternate Modes of Transportation: Alternate modes of transportation are also strongly emphasized in the Streets program. Sidewalks and bike lanes are standard features of all street improvements. If appropriate, bus lanes and pullouts are also included in street designs. Wherever feasible, landscaping in sidewalk areas is included along street-widening projects to encourage pedestrian activity. Construction efforts for pedestrians and bicycles are included as individual programs. The funded portion of the five-year Streets program, approximately 78%, totals $125.8 million. This funding is primarily from state and federal grants, local bonds, and state-shared gasoline user fees. Unfunded projects in the five-year program total $35.8 million, or 22% of the total. An additional $66.6 million in unfunded projects is identified for future years. B - 121 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND 22nd Street/Alvernon Intersection Improvement 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 2000 Street and Highway Revenue Bonds 32 35 30 5th/6th Street Circulation Improvements Highway User Revenue Fund Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 15 91 33 35 31 6th Avenue: 19th Street to I-10 Arizona Department of Transportation Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 13A 91 29 33 34 35 6th Avenue: Ajo to Rodeo Wash Arizona Department of Transportation Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D 13A 91 35 Anklam Road Traffic Safety Improvements Highway User Revenue Fund Capital Agreements Fund 15 13 Barraza-Aviation Parkway: 4th Avenue Underpass Highway User Revenue Fund - Restricted Pima Association of Governments Federal Highway Administration Funds Barraza-Aviation Parkway: 6th Avenue/18th Street Intersection Improvements Pima Association of Governments Federal Highway Administration Funds FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 129 166.3 94.8 71.5 - - 1,500.0 1,500.0 1,500.0 1,500.0 B - 129 802.3 112.3 429.0 18.0 10.3 232.7 - 52.0 52.0 - 52.0 52.0 - B - 130 2,824.5 159.5 2,000.0 5.0 259.6 149.5 250.9 - 1,550.0 1,550.0 - B - 130 445.4 275.1 170.3 - 4,000.0 4,000.0 - B - 131 - 225.0 75.0 150.0 B - 131 17 13H 91 B - 132 13H 91 PROJECTED REQUIREMENTS PAGE - - - - - 1,500.0 1,500.0 - 1,666.3 94.8 71.5 1,500.0 54.0 54.0 - - - - 106.0 106.0 - - 908.3 218.3 429.0 18.0 10.3 232.7 1,550.0 1,550.0 - - - - - 1,550.0 1,550.0 - - 4,374.5 159.5 3,550.0 5.0 259.6 149.5 250.9 4,000.0 4,000.0 - - - - - 4,000.0 4,000.0 - - 4,445.4 275.1 4,000.0 170.3 225.0 75.0 150.0 - - - - 225.0 75.0 150.0 - 225.0 75.0 150.0 1,165.5 100.0 9,000.0 9,100.0 6,000.0 - - - 15,100.0 - 16,265.5 103.7 1,061.8 - 100.0 - 9,000.0 100.0 9,000.0 6,000.0 - - - 100.0 15,000.0 - 103.7 1,161.8 15,000.0 399.0 51.0 944.0 995.0 250.0 - - - 1,245.0 - 1,644.0 249.0 150.0 51.0 - 944.0 51.0 944.0 250.0 - - - 51.0 1,194.0 - 300.0 1,344.0 B - 122 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Barraza-Aviation Parkway: Downtown Segment Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Unfunded Requirements Barraza-Aviation Parkway: Neighborhood Traffic Mitigation Highway User Revenue Fund Pima Association of Governments Barraza-Aviation Parkway: Park Avenue/Euclid Avenue Multiple-Use Bridge Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase I Pima Association of Governments NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 132 2,303.6 15.5 1,304.8 983.3 - B - 133 2.0 B - 133 15 17 13H B - 134 13H Bikeway Program - Locally Funded Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 15 17 32 33 Broadway Boulevard Bicycle and Pedestrian Bridge Highway User Revenue Fund - Restricted Federal Highway Administration Funds CARRY 15 13H 15 91 B - 134 17 91 FIVE PRIOR 15 17 13H 100 Bicycle, Pedestrian, and Transit Program Federally Funded Highway User Revenue Fund Federal Highway Administration Funds PROJECTED REQUIREMENTS PAGE - 1,500.0 1,500.0 - 1,500.0 1,500.0 - 1,072.0 572.0 500.0 - 499.0 499.0 - 500.0 500.0 - 500.0 500.0 - 4,071.0 572.0 3,499.0 - 46,562.0 46,562.0 52,936.6 587.5 1,304.8 4,482.3 46,562.0 97.0 66.0 163.0 68.0 50.0 50.0 50.0 381.0 - 383.0 2.0 - 97.0 - 66.0 - 163.0 - 68.0 - 50.0 50.0 50.0 231.0 150.0 - 233.0 150.0 195.5 100.0 25.0 125.0 600.0 - - - 725.0 - 920.5 25.9 169.6 100.0 25.0 - 25.0 100.0 600.0 - - - 25.0 700.0 - 25.0 25.9 869.6 54.0 300.0 500.0 800.0 - - - - 800.0 - 854.0 54.0 300.0 500.0 800.0 - - - - 800.0 - 854.0 - - 906.0 906.0 932.0 957.0 983.0 1,009.0 4,787.0 - 4,787.0 - - 99.0 807.0 99.0 807.0 100.0 832.0 100.0 857.0 100.0 883.0 100.0 909.0 499.0 4,288.0 - 499.0 4,288.0 274.0 274.0 - - - - 540.0 540.0 - - 1,797.0 785.3 856.2 150.5 5.0 B - 135 1,257.0 245.3 856.2 150.5 5.0 - 266.0 266.0 - 266.0 266.0 - B - 135 244.6 - 1,538.0 1,538.0 - - - - 1,538.0 - 1,782.6 244.6 - - 1,538.0 1,538.0 - - - - 1,538.0 - 244.6 1,538.0 B - 123 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Broadway Boulevard Right-Turn/Transit Lane at El Con Mall Highway User Revenue Fund Capital Agreements Fund Bus Pull-Outs, Shelters, Access, and Miscellaneous Improvements 2000 Street and Highway Revenue Bonds Series A YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 10.0 290.0 - 290.0 - - - - 290.0 - 300.0 10.0 - 190.0 100.0 - 190.0 100.0 - - - - 190.0 100.0 - 200.0 100.0 - - - - 1,000.0 1,000.0 1,000.0 - 3,000.0 - 3,000.0 - - - - 1,000.0 1,000.0 1,000.0 - 3,000.0 - 3,000.0 501.0 428.0 696.0 1,124.0 2,660.0 - - - 3,784.0 - 4,285.0 334.0 67.0 54.8 16.0 29.2 - 428.0 - 696.0 - 428.0 696.0 - 2,660.0 - - - 428.0 696.0 2,660.0 - 334.0 495.0 54.8 16.0 725.2 2,660.0 B - 137 89.4 89.4 - 31.0 31.0 31.0 31.0 32.0 32.0 - - - 63.0 63.0 - 152.4 152.4 B - 138 - - 100.0 100.0 - 100.0 100.0 - 2,600.0 100.0 2,500.0 B - 138 456.7 125.0 - 125.0 - - - - 125.0 - 581.7 130.9 66.6 99.2 160.0 125.0 - - 125.0 - - - - - 125.0 - - 255.9 66.6 99.2 160.0 1,343.5 1,800.0 4,000.0 5,800.0 2,000.0 15,000.0 - - 22,800.0 - 24,143.5 1,343.5 - 1,800.0 - 4,000.0 - 5,800.0 - 2,000.0 15,000.0 - - 5,800.0 17,000.0 - 7,143.5 17,000.0 30 15 Downtown Pedestrian Improvements Highway User Revenue Fund Pima Association of Governments 15 13H Grant Road and Campbell Avenue Grade-Separated Intersection Pima Association of Governments Unfunded Requirements NEW B - 136 Downtown Comprehensive Signage Highway User Revenue Fund Flowing Wells Road Sidewalk Improvement District Highway User Revenue Fund Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series D CARRY 15 13 17 16 33 35 31 100 B - 137 15 17 16 35 B - 139 13H 100 FIVE PRIOR B - 136 Camino Seco Boulevard: Wrightstown Road to Speedway Boulevard Improvement District Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E Unfunded Requirements PROJECTED REQUIREMENTS PAGE B - 124 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 10,200.0 200.0 10,000.0 10,000.0 10,000.0 20,200.0 200.0 20,000.0 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Harrison Road: Golf Links Road to Old Spanish Trail Improvement District Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E Houghton Road Corridor Study Pima Association of Governments 13H Intersection Operational Improvements 2000 Street and Highway Revenue Bonds Series A 30 Kino Boulevard Pedestrian Overpass Highway User Revenue Fund Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series E 15 91 31 Land Acquisition: Ongoing Projects Highway User Revenue Fund Pima Association of Governments 15 13H Material/Equipment Site Development Highway User Revenue Fund 15 Miscellaneous Improvement Districts and Developer-Funded Projects Highway User Revenue Fund Special Assessments Fund Miscellaneous On-Call Street and Spot Improvements Highway User Revenue Fund Highway User Revenue Fund - Restricted CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 1,500.2 2,000.0 1,500.0 3,500.0 - - - - 3,500.0 - 5,000.2 350.0 10.0 57.1 1,083.1 2,000.0 1,500.0 3,500.0 - - - - 3,500.0 - 350.0 10.0 57.1 4,583.1 79.0 239.0 1,093.0 1,332.0 - - - - 1,332.0 - 1,411.0 66.0 13.0 239.0 - 153.0 940.0 - 392.0 940.0 - - - - - 392.0 940.0 - - 458.0 940.0 13.0 B - 140 100.0 100.0 400.0 400.0 - 400.0 400.0 - - - - 400.0 400.0 - 500.0 500.0 B - 141 - - - - - 13,500.0 13,500.0 - 13,500.0 13,500.0 B - 141 100.0 5.0 95.0 - 400.0 24.0 376.0 - 400.0 24.0 376.0 - 460.0 30.0 430.0 - 860.0 54.0 806.0 - - 960.0 59.0 806.0 95.0 B - 142 - - 1,950.0 200.0 1,750.0 1,950.0 200.0 1,750.0 1,050.0 100.0 950.0 5,850.0 300.0 5,550.0 - 5,850.0 300.0 5,550.0 B - 142 56.9 56.9 - 100.0 100.0 100.0 100.0 100.0 100.0 - 156.9 156.9 B - 143 - - 300.0 - - 2,324.4 527.5 1,796.9 16 33 35 31 15 91 29 B - 140 15 16 B - 143 15 17 FIVE PRIOR B - 139 Highland Avenue Bicycle and Pedestrian Improvements Highway User Revenue Fund Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds PROJECTED REQUIREMENTS PAGE 5,000.0 5,000.0 5,000.0 5,000.0 3,500.0 3,500.0 - - - 950.0 950.0 950.0 950.0 950.0 950.0 - - - - 300.0 300.0 200.0 200.0 200.0 1,200.0 - 1,200.0 100.0 200.0 100.0 200.0 100.0 200.0 200.0 200.0 200.0 200.0 1,000.0 - 200.0 1,000.0 - 496.0 496.0 472.0 282.0 - - 1,250.0 - 3,574.4 - 496.0 - 496.0 - 472.0 - 282.0 - - - 1,250.0 - - 1,777.5 1,796.9 B - 125 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Miscellaneous Sidewalk Improvement Program Highway User Revenue Fund - Restricted Special Assessments Fund 1984 Street and Highway Revenue Bonds 2000 General Obligation Bonds 17 16 29 40 Mountain Avenue: Ft. Lowell Road to Roger Road Highway User Revenue Fund Highway User Revenue Fund - Restricted Federal Highway Administration Funds 15 17 91 Overlay Projects - Federally Funded Highway User Revenue Fund Federal Highway Administration Funds 15 91 Pantano Road: Golf Links Road to Escalante Road Improvement District Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 100 Pedestrian Improvements 2000 Street and Highway Revenue Bonds Series A 30 Pima Street: Swan Road to Craycroft Boulevard Improvement District Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 144 1,410.6 595.7 100.0 314.9 400.0 - 500.0 100.0 400.0 500.0 100.0 400.0 500.0 100.0 400.0 B - 144 216.3 215.0 1.3 - 100.0 100.0 - 574.0 574.0 - 674.0 674.0 - 5,562.0 562.0 5,000.0 B - 145 500.0 500.0 28.0 28.0 - - 28.0 28.0 - B - 145 3,518.9 - 1,500.0 400.0 4.8 397.3 2,716.8 - 1,500.0 B - 146 B - 146 B - 147 17 16 32 35 31 FIVE PRIOR 16 33 35 31 Pedestrian Crossing at Escalante Road and Atterbury Wash Unfunded Requirements PROJECTED REQUIREMENTS PAGE 501.0 101.0 400.0 504.0 104.0 400.0 - 2,005.0 405.0 1,600.0 - 3,415.6 595.7 505.0 314.9 2,000.0 - - - 6,236.0 1,236.0 5,000.0 - 6,452.3 1,451.0 1.3 5,000.0 - - - - 28.0 28.0 - - 528.0 28.0 500.0 1,500.0 - - - - 1,500.0 - 5,018.9 1,500.0 - - - - 1,500.0 - 400.0 4.8 397.3 4,216.8 - - - - - 311.0 - - 311.0 - 311.0 - - - - - 311.0 - - 311.0 - 311.0 - - - - 667.0 667.0 666.0 666.0 667.0 667.0 - 2,000.0 2,000.0 - 2,000.0 2,000.0 2,265.8 3,000.0 436.0 3,436.0 - - - - 3,436.0 - 5,701.8 116.8 195.8 51.8 357.9 1,543.5 3,000.0 436.0 - 436.0 3,000.0 - - - - 436.0 3,000.0 - 116.8 631.8 51.8 357.9 4,543.5 B - 126 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Resurfacing, Restoration, and Rehabilitation Program - Federally Funded Highway User Revenue Fund Federal Highway Administration Funds Resurfacing, Restoration, and Rehabilitation Program - Locally Funded Highway User Revenue Fund Pima Association of Governments Unfunded Requirements NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 148 15 17 Transportation Enhancements Highway User Revenue Fund Arizona Department of Transportation 15 13A 13U 91 Undergrounding of Tucson Electric Power Lines General Fund 01 2,800.0 2,800.0 2,800.0 2,800.0 2,800.0 14,000.0 - 14,000.0 - - 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 2,000.0 12,000.0 - 2,000.0 12,000.0 2,476.0 3,024.0 2,122.0 3,715.0 7,939.0 19,276.0 20,000.0 39,276.0 - 200.0 1,100.0 - 1,176.0 - 1,376.0 1,100.0 - 964.0 2,060.0 2,122.0 3,715.0 7,939.0 2,340.0 1,100.0 15,836.0 20,000.0 2,340.0 1,100.0 35,836.0 407.2 50.0 200.0 250.0 200.0 - - - 450.0 - 857.2 407.2 50.0 200.0 250.0 200.0 - - - 450.0 - 857.2 B - 149 682.0 243.4 438.6 300.0 300.0 - 130.0 130.0 - 430.0 430.0 - 131.0 131.0 - 131.0 131.0 - - - 692.0 692.0 - - 1,374.0 935.4 438.6 B - 149 600.0 - 200.0 200.0 - - - - 200.0 - 800.0 600.0 - 200.0 200.0 - - - - 200.0 - 800.0 - - 250.0 250.0 - - - - 250.0 - 250.0 - - 250.0 250.0 - - - - 250.0 - 250.0 B - 150 - - 530.0 30.0 500.0 530.0 30.0 500.0 530.0 30.0 500.0 530.0 30.0 500.0 530.0 30.0 500.0 530.0 30.0 500.0 2,650.0 150.0 2,500.0 - 2,650.0 150.0 2,500.0 B - 151 - 50.0 50.0 100.0 470.0 - - - 570.0 - 570.0 - 50.0 - 50.0 - 100.0 - 470.0 - - - 100.0 470.0 - 100.0 470.0 - - 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 500.0 500.0 2,100.0 2,100.0 - 2,100.0 2,100.0 B - 150 Tyndall Avenue Multi-Modal Corridor: University Boulevard to Sixth Street University of Arizona Contributions Federal Highway Administration Funds 2,800.0 1,176.0 31 13H - 1,300.0 B - 148 Stone Avenue Corridor Study - Phase II Design Concept Report Pima Association of Governments - - 15 13H 100 South Yard Drill Track Improvements Highway User Revenue Fund Highway User Revenue Fund - Restricted Speedway/Stone Avenue Gateway Intersection Improvements 1994 Street and Highway Revenue Bonds Series E CARRY 15 91 15 FIVE PRIOR B - 147 Roadway Beautification and Landscape Maintenance Highway User Revenue Fund PROJECTED REQUIREMENTS PAGE B - 151 B - 127 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Wetmore Road: Fairview Road to Oracle Road Improvement District Special Assessments Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E e General Fund Highway User Revenue Fund Highway User Revenue Fund - Restricted Arizona Department of Transportation Capital Agreements Fund Pima Association of Governments Special Assessments Fund University of Arizona Contributions Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 2000 General Obligation Bonds 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 152 16 32 33 35 31 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 378.1 750.0 300.0 1,050.0 - - - - 1,050.0 - 1,428.1 44.7 35.6 164.0 133.8 750.0 50.0 250.0 50.0 1,000.0 - - - - 50.0 1,000.0 - 50.0 44.7 35.6 164.0 1,133.8 26,399.7 11,733.0 41,559.0 53,292.0 39,108.0 33,899.0 18,299.0 16,978.0 161,576.0 76,562.0 264,537.7 2,126.4 5,885.1 434.6 3,961.2 1,212.0 3,079.0 332.9 400.0 341.8 387.8 149.5 1,655.3 6,434.1 - 1,404.0 250.0 3,851.0 428.0 50.0 5,750.0 - 400.0 4,222.0 500.0 8,000.0 786.0 50.0 21,555.0 400.0 4,146.0 1,500.0 - 400.0 5,626.0 500.0 250.0 11,851.0 1,214.0 100.0 21,555.0 400.0 9,896.0 1,500.0 - 400.0 4,189.0 500.0 4,550.0 300.0 15,382.0 400.0 6,667.0 6,720.0 400.0 943.0 500.0 3,999.0 301.0 3,257.0 400.0 6,666.0 17,433.0 400.0 530.0 500.0 4,000.0 304.0 3,283.0 400.0 5,167.0 3,715.0 500.0 530.0 500.0 4,000.0 200.0 3,309.0 7,939.0 2,100.0 11,818.0 2,500.0 250.0 28,400.0 2,319.0 100.0 46,786.0 1,600.0 9,896.0 20,000.0 35,807.0 10,000.0 66,562.0 2,100.0 13,944.4 5,885.1 2,934.6 250.0 42,361.2 3,531.0 100.0 49,865.0 332.9 2,000.0 341.8 387.8 149.5 1,655.3 16,330.1 20,000.0 102,369.0 26,399.7 11,733.0 41,559.0 53,292.0 39,108.0 33,899.0 18,299.0 16,978.0 161,576.0 76,562.0 264,537.7 1,143.0 14.0 1,947.5 14.0 1,553.5 14.0 1,894.0 14.0 6,538.0 56.0 10,519.0 17,057.0 Fund No. 01 15 17 13A 13 13H 16 13U 91 29 40 32 33 34 35 31 30 100 - B - 128 - CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5, 6 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: 22nd Street/Alvernon Intersection Improvement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and reconstruct the 22nd Street/Alvernon intersection by widening it for dual left turn lanes, right turn lanes, bus pull-outs, and state of the art traffic signal equipment. SOURCE OF FUNDS 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 2000 Street and Highway Revenue Bonds FUND NO. 32 35 30 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 33 35 31 TOTAL PROJECT 1,500.0 1,500.0 - - - - 1,500.0 - 94.8 71.5 1,500.0 166.3 - 1,500.0 1,500.0 - - 1,500.0 - 1,666.3 - - - - - - WARD: 6 START DATE: 7/97 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S102 ESTIMATED PROJECT COST DESCRIPTION: Design and construct pedestrian crossing and intersection improvements, as identified by the 5th/6th Street Livability Study, to provide greater pedestrian safety and more efficient traffic flow. Highway User Revenue Fund Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS - PROJECT TITLE: 5th/6th Street Circulation Improvements FUND NO. 142.1 7.9 1,516.3 1,666.3 94.8 71.5 - Transportation - Streets (4051) SOURCE OF FUNDS S14K DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 268.5 637.8 2.0 908.3 FUTURE YEARS TOTAL PROJECT 112.3 429.0 18.0 10.3 232.7 - 52.0 - 52.0 - 54.0 - - - - 106.0 - - 218.3 429.0 18.0 10.3 232.7 802.3 - 52.0 52.0 - - 106.0 2.0 - 908.3 2.0 - - - - 54.0 2.0 - B - 129 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 7/96 END DATE: 6/02 PROJECT TITLE: 6th Avenue: 19th Street to I-10 PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and reconstruct 6th Avenue from 19th Street to I-10 to match the improvements that exist in South Tucson, including decorative median paving, continuous left turn lanes, widened sidewalks, landscaping, and drainage improvements. This project will be partially funded through the Highway Extension Loan Program. The scope of this project was changed to exclude the segment from 18th Street to 19th Street to allow more neighborhood input on the type of intersection modification. Construction at the 18th Street and 6th Avenue intersection will be done as part of the Barraza-Aviation project, S30J. SOURCE OF FUNDS Arizona Department of Transportation Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D FUND NO. 13A 91 29 33 34 35 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,550.0 - - - - - 1,550.0 - - 159.5 3,550.0 5.0 259.6 149.5 250.9 2,824.5 - 1,550.0 1,550.0 - - 1,550.0 - 4,374.5 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S336 ESTIMATED PROJECT COST DESCRIPTION: Reconstruct 6th Avenue from Ajo Way to Rodeo Wash to match the improvements existing in South Tucson, including decorative center lane paving, storm drains, widened sidewalks, and landscaping. Funding is contingent upon approval by the Pima Association of Governments. This project will be partially funded through the Arizona Department of Transportation's Highway Extension Loan Program. 13A 91 35 TOTAL PROJECT 1,550.0 - PROJECT TITLE: 6th Avenue: Ajo to Rodeo Wash Arizona Department of Transportation Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D FUTURE YEARS - WARD: 5 START DATE: 7/97 END DATE: 6/02 FUND NO. 609.4 170.7 3,594.4 4,374.5 159.5 2,000.0 5.0 259.6 149.5 250.9 Transportation - Streets (4051) SOURCE OF FUNDS S332 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 281.7 4,163.7 0.0 4,445.4 FUTURE YEARS TOTAL PROJECT 275.1 170.3 - 4,000.0 - 4,000.0 - - - - - 4,000.0 - - 275.1 4,000.0 170.3 445.4 - 4,000.0 4,000.0 - - 4,000.0 - 4,445.4 - - - - - - B - 130 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Anklam Road Traffic Safety Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic safety improvements to Anklam Road, between Greasewood Road and Players Club, in response to proposed developments. SOURCE OF FUNDS Highway User Revenue Fund Capital Agreements Fund FUND NO. 15 13 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 17 13H 91 TOTAL PROJECT - 75.0 150.0 - - - - 75.0 150.0 - 75.0 150.0 - 225.0 - 225.0 - - 225.0 - 225.0 - - - - - - WARD: 1, 6 START DATE: 7/96 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S30B ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new railroad underpass for automobile traffic at 4th Avenue adjacent to the existing underpass. The existing underpass will be renovated for pedestrian and bicycle traffic. Other project improvements will include sidewalks, lighting, storm drainage extending from 4th Avenue to Broadway Boulevard, public art, landscaped plazas, and two bicycle/pedestrian bridges. This project will be partially funded through the Arizona Department of Transportation's Highway Extension Loan Program. Highway User Revenue Fund - Restricted Pima Association of Governments Federal Highway Administration Funds FUTURE YEARS 75.0 150.0 PROJECT TITLE: Barraza-Aviation Parkway: 4th Avenue Underpass FUND NO. 15.0 210.0 225.0 - Transportation - Streets (4051) SOURCE OF FUNDS S215 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,048.2 217.3 14,825.0 175.0 16,265.5 FUTURE YEARS TOTAL PROJECT 103.7 1,061.8 - 100.0 - 9,000.0 100.0 9,000.0 6,000.0 - - - 100.0 15,000.0 - 103.7 1,161.8 15,000.0 1,165.5 100.0 9,000.0 9,100.0 - - 15,100.0 175.0 - 16,265.5 175.0 - - - - 6,000.0 175.0 - B - 131 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Barraza-Aviation Parkway: 6th Avenue/18th Street Intersection Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new traffic signal at the intersection of 6th Avenue with 18th Street and Stone Avenue including geometric improvements. This project also includes the conversion of both Stone Avenue and 6th Avenue from 18th Street to Congress Street from one-way streets to two-way streets and limited parkway landscaping. SOURCE OF FUNDS Pima Association of Governments Federal Highway Administration Funds FUND NO. 13H 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13H 100 TOTAL PROJECT 944.0 51.0 944.0 250.0 - - - 51.0 1,194.0 - 300.0 1,344.0 399.0 51.0 944.0 995.0 - - 1,245.0 7.0 - 1,644.0 7.0 - - - - 250.0 7.0 - WARD: 1, 5, 6 START DATE: 7/96 END DATE: 6/16 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S301 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the continuation of Barraza-Aviation Parkway, a four-lane divided roadway along the Barraza-Aviation Corridor from Broadway Boulevard to the I-10 frontage road. The project includes the following elements: right-of-way acquisition, six bridges, a storm drain system, landscaping and neighborhood buffers, street lighting, pedestrian and bicycle improvements, and property management. Pima Association of Governments funds are contingent upon their allocation. Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Unfunded Requirements FUTURE YEARS 51.0 - PROJECT TITLE: Barraza-Aviation Parkway: Downtown Segment FUND NO. 325.0 1,312.0 7.0 1,644.0 249.0 150.0 Transportation - Streets (4051) SOURCE OF FUNDS S30J YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 1,743.2 97.6 44,531.7 8.1 6,556.0 52,936.6 TOTAL PROJECT 15.5 1,304.8 983.3 - - 1,500.0 - 1,500.0 - 572.0 500.0 - 499.0 - 500.0 - 500.0 - 572.0 3,499.0 - 46,562.0 587.5 1,304.8 4,482.3 46,562.0 2,303.6 - 1,500.0 1,500.0 500.0 42.0 - 500.0 56.0 - 4,071.0 159.0 - 52,936.6 6,556.0 - 499.0 29.0 - 46,562.0 6,397.0 - 1,072.0 32.0 - B - 132 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 5, 6 START DATE: 7/98 END DATE: 6/06 PROJECT TITLE: Barraza-Aviation Parkway: Neighborhood Traffic Mitigation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic mitigation improvements for neighborhoods impacted by the Barraza-Aviation Parkway: Downtown Segment. This project will address the immediate concerns of the neighborhoods through additional studies and the implementation of short-term mitigation improvements. Scheduled improvements include construction of the Court/Meyers connection and median island landscaping in the El Presidio neighborhood and median island landscaping on Main Avenue, from Franklin Street to 6th Street. SOURCE OF FUNDS Highway User Revenue Fund Pima Association of Governments FUND NO. 15 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13H TOTAL PROJECT 66.0 - 163.0 - 68.0 - 50.0 50.0 50.0 231.0 150.0 - 233.0 150.0 2.0 97.0 66.0 163.0 50.0 4.0 - 50.0 6.0 - 381.0 15.0 - 383.0 15.0 - 50.0 3.0 - - - 68.0 2.0 - WARD: 5 START DATE: 7/98 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S30E ESTIMATED PROJECT COST DESCRIPTION: Design and construct a multiple-use bridge to cross over Park Avenue/Euclid Avenue at the Union Pacific Railroad and Barraza-Aviation Parkway. This bridge will complete the final link connecting the existing multiple-use path with the multiple-use bridge at Broadway Boulevard. Pima Association of Governments funds are contingent upon their allocation. Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments FUTURE YEARS 97.0 - PROJECT TITLE: Barraza-Aviation Parkway: Park Avenue/Euclid Avenue Multiple-Use Bridge FUND NO. 67.0 301.0 15.0 383.0 2.0 - Transportation - Streets (4051) SOURCE OF FUNDS S30G DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 27.0 876.5 17.0 920.5 FUTURE YEARS TOTAL PROJECT 25.9 169.6 100.0 25.0 - 25.0 100.0 600.0 - - - 25.0 700.0 - 25.0 25.9 869.6 195.5 100.0 25.0 125.0 - - 725.0 17.0 - 920.5 17.0 - - - - 600.0 17.0 - B - 133 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Prepare an Alternatives Assessment Report to identify the preferred stormwater alternative for the realignment of the Tucson Arroyo, which will be followed by a design concept report, preliminary design plans, specifications, and a cost estimate for the construction of drainage improvements. Improvements will be identified for the complete length of the Tucson Arroyo from the entrance at 10th Street to the outfall at 6th Street, west of Granada Avenue. The funding programmed for this phase is for the alternatives assessment and the design concept report; the next phase will include final design plans and construction of the recommended improvements. Pima Association of Governments funds are contingent upon their allocation. SOURCE OF FUNDS Pima Association of Governments FUND NO. 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 TOTAL PROJECT 500.0 800.0 - - - - 800.0 - 854.0 54.0 300.0 500.0 800.0 - - 800.0 - 854.0 - - - - - - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and construct sidewalks, handicap ramps, separated bicycle paths, and alternative mode improvements along the Santa Cruz River, widen existing roads, install bus shelters, and develop park-n-ride opportunities. The Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Highway User Revenue Fund Federal Highway Administration Funds FUTURE YEARS 300.0 PROJECT TITLE: Bicycle, Pedestrian, and Transit Program - Federally Funded FUND NO. 853.9 0.1 854.0 54.0 Transportation - Streets (4051) SOURCE OF FUNDS S30F ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 S109 FIVE YEAR TOTAL 196.0 4,313.5 277.5 4,787.0 FUTURE YEARS TOTAL PROJECT - - 99.0 807.0 99.0 807.0 100.0 832.0 100.0 857.0 100.0 883.0 100.0 909.0 499.0 4,288.0 - 499.0 4,288.0 - - 906.0 906.0 983.0 83.5 - 1,009.0 112.0 - 4,787.0 277.5 - 4,787.0 277.5 - 957.0 55.0 - - - 932.0 27.0 - B - 134 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Bikeway Program - Locally Funded PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct bikeway projects to promote safe bicycle travel ranging from widening existing roads to separated bike paths. Individual projects have been identified in the Pima Association of Governments' regional plan for bicycling with input from the Tucson-Pima Bicycle Advisory Committee. Funding levels provide for an average of three to five bikeway miles per year through Fiscal Year 2003. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B FUND NO. 15 17 32 33 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 17 91 TOTAL PROJECT 266.0 - 266.0 - 274.0 - - - - 540.0 - - 785.3 856.2 150.5 5.0 1,257.0 - 266.0 266.0 - - 540.0 8.0 - 1,797.0 8.0 - - - - 274.0 8.0 - WARD: 5, 6 START DATE: 7/96 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S30C ESTIMATED PROJECT COST DESCRIPTION: Design and construct a bicycle and pedestrian bridge over Broadway Boulevard near the Barraza-Aviation Interchange to link multiple-use paths north and south of Broadway Boulevard. Highway User Revenue Fund - Restricted Federal Highway Administration Funds FUTURE YEARS - PROJECT TITLE: Broadway Boulevard Bicycle and Pedestrian Bridge FUND NO. 436.0 1,352.9 0.1 8.0 1,797.0 245.3 856.2 150.5 5.0 Transportation - Streets (4051) SOURCE OF FUNDS S106 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 178.2 29.4 1,575.0 1,782.6 FUTURE YEARS TOTAL PROJECT 244.6 - - 1,538.0 1,538.0 - - - - 1,538.0 - 244.6 1,538.0 244.6 - 1,538.0 1,538.0 - - 1,538.0 - 1,782.6 - - - - - - B - 135 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 6 START DATE: 6/00 END DATE: 6/02 PROJECT TITLE: Broadway Boulevard Right-Turn/Transit Lane at El Con Mall PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a right-turn only/transit lane along Broadway Boulevard in front of El Con Mall. This project will also include any mitigation required along Dodge Boulevard, north of the mall. These improvements are being made in partnership with the El Con Mall developer. SOURCE OF FUNDS Highway User Revenue Fund Capital Agreements Fund FUND NO. 15 13 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 30 TOTAL PROJECT - 190.0 100.0 - - - - 190.0 100.0 - 200.0 100.0 10.0 290.0 - 290.0 - - 290.0 - 300.0 - - - - - - WARD: Citywide START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S240 ESTIMATED PROJECT COST DESCRIPTION: Design and construct bus-related roadway improvements. Typical improvements will include construction of bus pull-outs at signalized intersections, installation of new shelters, and construction of new or improved access. As the bond program progresses, funds will be drawn-down from this project and allocated to specific projects. 2000 Street and Highway Revenue Bonds Series A FUTURE YEARS 190.0 100.0 PROJECT TITLE: Bus Pull-Outs, Shelters, Access, and Miscellaneous Improvements FUND NO. 30.0 270.0 300.0 10.0 - Transportation - Streets (4051) SOURCE OF FUNDS S120 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 78.0 2,751.0 171.0 3,000.0 FUTURE YEARS TOTAL PROJECT - - - - 1,000.0 1,000.0 1,000.0 - 3,000.0 - 3,000.0 - - - - 1,000.0 85.0 - - 3,000.0 171.0 - 3,000.0 171.0 - 1,000.0 57.0 - - - 1,000.0 29.0 - B - 136 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 2 START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Camino Seco Boulevard: Wrightstown Road to Speedway Boulevard Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to Camino Seco Boulevard to include two lanes in each direction with a median island, sidewalks, curbing, storm drainage, landscaping, and bicycle lanes. SOURCE OF FUNDS Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E Unfunded Requirements FUND NO. 17 16 33 35 31 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 TOTAL PROJECT 696.0 - 428.0 696.0 - 2,660.0 - - - 428.0 696.0 2,660.0 - 334.0 495.0 54.8 16.0 725.2 2,660.0 501.0 428.0 696.0 1,124.0 - - 3,784.0 77.0 - 4,285.0 77.0 - - - - 2,660.0 77.0 - WARD: 1 START DATE: 7/98 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S219 ESTIMATED PROJECT COST DESCRIPTION: Fabricate and erect signs based on the design guidelines in the Downtown Signage Manual. This project includes signs directing pedestrians and motorists to functional, historic, and natural features in the downtown area. Highway User Revenue Fund FUTURE YEARS 428.0 - PROJECT TITLE: Downtown Comprehensive Signage FUND NO. 306.1 3,901.9 77.0 4,285.0 334.0 67.0 54.8 16.0 29.2 - Transportation - Streets (4051) SOURCE OF FUNDS S122 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 0.8 150.6 0.0 1.0 152.4 FUTURE YEARS TOTAL PROJECT 89.4 - 31.0 31.0 32.0 - - - 63.0 - 152.4 89.4 - 31.0 31.0 - - 63.0 1.0 - 152.4 1.0 - - - - 32.0 1.0 - B - 137 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 7/01 END DATE: Annual PROJECT TITLE: Downtown Pedestrian Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The Downtown Pedestrian Implementation Plan is intended to meet a number of recommended actions established in the 1994 City Center Vision and Strategic Plan for revitalizing downtown. Improvements funded under this project will include improvements to the Scott Avenue pedestrian area and Pennington Street. Other priority projects (Church Avenue Crossing, 10th Avenue Plaza, and east Congress Street improvements) have been completed or are being constructed and funded under other capital projects. Pima Association of Governments funds are contingent upon their approval. SOURCE OF FUNDS Highway User Revenue Fund Pima Association of Governments FUND NO. 15 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 16 35 TOTAL PROJECT 100.0 - 100.0 - 100.0 2,500.0 2,500.0 2,500.0 2,500.0 200.0 10,000.0 10,000.0 200.0 20,000.0 - - 100.0 100.0 2,500.0 212.0 - 2,500.0 279.0 - 10,200.0 710.5 - 20,200.0 2,084.5 - 2,500.0 143.5 - 10,000.0 1,374.0 - 2,600.0 76.0 - WARD: 1, 3 START DATE: 7/97 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S128 ESTIMATED PROJECT COST DESCRIPTION: Design and construct sidewalks along both sides of Flowing Wells Road from Miracle Mile to Roger Road. Highway User Revenue Fund Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series D FUTURE YEARS - PROJECT TITLE: Flowing Wells Road Sidewalk Improvement District FUND NO. 800.0 17,315.5 2,084.5 20,200.0 - Transportation - Streets (4051) SOURCE OF FUNDS S101 FIVE YEAR TOTAL YEAR 5 FY 2006 67.0 65.9 448.8 581.7 FUTURE YEARS TOTAL PROJECT 130.9 66.6 99.2 160.0 125.0 - - 125.0 - - - - - 125.0 - - 255.9 66.6 99.2 160.0 456.7 125.0 - 125.0 - - 125.0 - 581.7 - - - - - - B - 138 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 3, 6 START DATE: 7/98 END DATE: 6/04 PROJECT TITLE: Grant Road and Campbell Avenue Grade-Separated Intersection PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct, in two phases, a grade-separated intersection at Grant Road and Campbell Avenue. The first phase, Campbell Avenue from Elm Street to Grant Road, includes the acquisition of right-of-way and construction of a landscaped buffer on the west side of the roadway and the widening of Campbell Avenue to a six-lane divided roadway with a median island, sidewalks, curbing, and street lighting. Pima Association of Governments funds for the first phase are contingent upon their approval. The second phase, construction of the grade-separated intersection at Grant Road and Campbell Avenue, will allow for an uninterrupted traffic flow along Campbell Avenue. This second phase is unfunded. SOURCE OF FUNDS Pima Association of Governments Unfunded Requirements FUND NO. 13H 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 33 35 31 TOTAL PROJECT 4,000.0 - 5,800.0 - 2,000.0 15,000.0 - - 5,800.0 17,000.0 - 7,143.5 17,000.0 1,343.5 1,800.0 4,000.0 5,800.0 - - 22,800.0 919.0 - 24,143.5 919.0 - 15,000.0 861.0 - - - 2,000.0 58.0 - WARD: 2, 4 START DATE: 7/98 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S019 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a four-lane divided arterial roadway, including storm drain, street lighting, sidewalk, traffic signal, and landscaping improvements. Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS 1,800.0 - PROJECT TITLE: Harrison Road: Golf Links Road to Old Spanish Trail Improvement District FUND NO. 367.2 2,809.3 20,048.0 919.0 24,143.5 1,343.5 - Transportation - Streets (4051) SOURCE OF FUNDS S137 FIVE YEAR TOTAL YEAR 5 FY 2006 95.1 4,905.1 0.0 5,000.2 FUTURE YEARS TOTAL PROJECT 350.0 10.0 57.1 1,083.1 2,000.0 1,500.0 3,500.0 - - - - 3,500.0 - 350.0 10.0 57.1 4,583.1 1,500.2 2,000.0 1,500.0 3,500.0 - - 3,500.0 - 5,000.2 - - - - - - B - 139 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5, 6 START DATE: 3/99 END DATE: 6/02 PROJECT TITLE: Highland Avenue Bicycle and Pedestrian Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct streetscape improvements along Highland Avenue, from 6th Street to the Barraza-Aviation Parkway, including sidewalk, bicycle lane, landscaping, and street light improvements. SOURCE OF FUNDS Highway User Revenue Fund Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds FUND NO. 15 91 29 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 392.0 940.0 - - - - - 392.0 940.0 - - 458.0 940.0 13.0 79.0 239.0 1,093.0 1,332.0 - - 1,332.0 - 1,411.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S029 ESTIMATED PROJECT COST DESCRIPTION: Conduct a corridor study of Houghton Road, from Tanque Verde Road to I-10, to determine alignment, preliminary construction estimates, right-of-way requirements, and traffic capacity needs for the upcoming Pima County bond project (Tanque Verde Road to Golf Links Road) and possible future improvements (Golf Links Road to I-10). 13H TOTAL PROJECT 153.0 940.0 - PROJECT TITLE: Houghton Road Corridor Study Pima Association of Governments FUTURE YEARS 239.0 - WARD: 2, 4 START DATE: 7/99 END DATE: 6/02 FUND NO. 158.0 1,253.0 1,411.0 66.0 13.0 Transportation - Streets (4051) SOURCE OF FUNDS S149 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 500.0 500.0 FUTURE YEARS TOTAL PROJECT 100.0 400.0 - 400.0 - - - - 400.0 - 500.0 100.0 400.0 - 400.0 - - 400.0 - 500.0 - - - - - - B - 140 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Intersection Operational Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct intersection improvements, including reconstruction of signalized intersections, construction of right turn lanes, and installation of state-of-the-art equipment at existing intersections. As the bond program progresses, funds will be drawn-down from this project and allocated to specific projects. SOURCE OF FUNDS 2000 Street and Highway Revenue Bonds Series A FUND NO. 30 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 31 TOTAL PROJECT - - 5,000.0 5,000.0 3,500.0 - 13,500.0 - 13,500.0 - - - - 3,500.0 297.0 - - 13,500.0 730.0 - 13,500.0 730.0 - 5,000.0 287.0 - - - 5,000.0 146.0 - WARD: 5 START DATE: 1/00 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S023 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a grade-separated pedestrian crossing over Kino Boulevard, between 29th Street and 36th Street, to facilitate access to the Quincie Douglas Center. The Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. Highway User Revenue Fund Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS - PROJECT TITLE: Kino Boulevard Pedestrian Overpass FUND NO. 1,545.5 11,224.5 730.0 13,500.0 - Transportation - Streets (4051) SOURCE OF FUNDS S210 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 153.0 793.0 14.0 960.0 FUTURE YEARS TOTAL PROJECT 5.0 95.0 - 24.0 376.0 - 24.0 376.0 - 30.0 430.0 - - - - 54.0 806.0 - - 59.0 806.0 95.0 100.0 - 400.0 400.0 - - 860.0 14.0 - 960.0 14.0 - - - - 460.0 14.0 - B - 141 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Land Acquisition: Ongoing Projects PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire parcels under the Mayor and Council's advance land acquisition program. Pima Association of Governments funding is dedicated to purchases along Broadway Boulevard in anticipation of Pima County's bond projects. SOURCE OF FUNDS Highway User Revenue Fund Pima Association of Governments FUND NO. 15 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 TOTAL PROJECT 200.0 1,750.0 200.0 1,750.0 100.0 950.0 950.0 950.0 950.0 300.0 5,550.0 - 300.0 5,550.0 - - 1,950.0 1,950.0 950.0 81.0 - 950.0 106.0 - 5,850.0 273.0 - 5,850.0 273.0 - 950.0 55.0 - - - 1,050.0 31.0 - WARD: Citywide START DATE: 7/98 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 56.9 - 100.0 100.0 56.9 - 100.0 100.0 - - B - 142 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 - (10.0) - (10.0) - (10.0) S138 ESTIMATED PROJECT COST DESCRIPTION: Design and construct material and equipment storage sites to reduce potential contamination of stormwater run-off and provide a savings resulting from reduced travel. These facilities will be coordinated with other departments that have similar needs and will be constructed in a manner acceptable to adjacent neighborhoods. Highway User Revenue Fund FUTURE YEARS - PROJECT TITLE: Material/Equipment Site Development FUND NO. 5,577.0 273.0 5,850.0 - Transportation - Streets (4051) SOURCE OF FUNDS S107 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - (10.0) 6.9 150.0 156.9 FUTURE YEARS TOTAL PROJECT 100.0 - 156.9 100.0 (40.0) - 156.9 - CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Miscellaneous Improvement Districts and Developer-Funded Projects PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous local improvement districts petitioned by residents or improvements funded by developers. SOURCE OF FUNDS Highway User Revenue Fund Special Assessments Fund FUND NO. 15 16 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 TOTAL PROJECT 100.0 200.0 100.0 200.0 100.0 200.0 200.0 200.0 200.0 200.0 1,000.0 - 200.0 1,000.0 - - 300.0 300.0 200.0 17.0 - 200.0 22.0 - 1,200.0 59.5 - 1,200.0 59.5 - 200.0 11.5 - - - 300.0 9.0 - WARD: Citywide START DATE: 7/97 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S100 ESTIMATED PROJECT COST DESCRIPTION: Design and construct minor street and spot improvements throughout the city; locations will be identified in the year of construction. Typical improvements include manhole reconstructions, railroad grade crossing modifications, and curb reconstructions. Highway User Revenue Fund Highway User Revenue Fund - Restricted FUTURE YEARS - PROJECT TITLE: Miscellaneous On-Call Street and Spot Improvements FUND NO. 44.0 1,096.5 59.5 1,200.0 - Transportation - Streets (4051) SOURCE OF FUNDS S103 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 572.1 80.3 2,892.0 30.0 3,574.4 FUTURE YEARS TOTAL PROJECT 527.5 1,796.9 - 496.0 - 496.0 - 472.0 - 282.0 - - - 1,250.0 - - 1,777.5 1,796.9 2,324.4 - 496.0 496.0 - - 1,250.0 30.0 - 3,574.4 30.0 - 282.0 16.0 - - - 472.0 14.0 - B - 143 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/97 END DATE: 6/05 PROJECT TITLE: Miscellaneous Sidewalk Improvement Program PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct sidewalks and curb access ramps in areas with heavy pedestrian traffic including areas around schools, nursing homes, and shopping centers. SOURCE OF FUNDS Highway User Revenue Fund - Restricted Special Assessments Fund 1984 Street and Highway Revenue Bonds 2000 General Obligation Bonds FUND NO. 17 16 29 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 91 TOTAL PROJECT 100.0 400.0 100.0 400.0 100.0 400.0 101.0 400.0 104.0 400.0 - 405.0 1,600.0 - 595.7 505.0 314.9 2,000.0 1,410.6 - 500.0 500.0 504.0 43.0 - - 2,005.0 87.0 - 3,415.6 87.0 - 501.0 29.0 - - - 500.0 15.0 - WARD: 3 START DATE: 7/99 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S022 ESTIMATED PROJECT COST DESCRIPTION: Design and construct roadway improvements consistent with improvements along Mountain Avenue south of Ft. Lowell Road, including curb, storm drain, bike lane, and landscaping improvements. The Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. Highway User Revenue Fund Highway User Revenue Fund - Restricted Federal Highway Administration Funds FUTURE YEARS - PROJECT TITLE: Mountain Avenue: Ft. Lowell Road to Roger Road FUND NO. 523.9 9.7 2,791.4 3.6 87.0 3,415.6 595.7 100.0 314.9 400.0 Transportation - Streets (4051) SOURCE OF FUNDS S105 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 316.3 5,974.0 162.0 6,452.3 FUTURE YEARS TOTAL PROJECT 215.0 1.3 - 100.0 - 574.0 - 674.0 - 562.0 5,000.0 - - - 1,236.0 5,000.0 - 1,451.0 1.3 5,000.0 216.3 100.0 574.0 674.0 - - 6,236.0 162.0 - 6,452.3 162.0 - - - - 5,562.0 162.0 - B - 144 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Overlay Projects - Federally Funded PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Road construction, such as pavement milling, asphalt overlays, and crack sealing, at various locations throughout the city. The work also consists of utility adjustments, pavement marking, and curb access ramp installations. SOURCE OF FUNDS Highway User Revenue Fund Federal Highway Administration Funds FUND NO. 15 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 33 35 31 TOTAL PROJECT - 28.0 - - - - - 28.0 - - 28.0 500.0 500.0 28.0 - 28.0 - - 28.0 - 528.0 - - - - - - WARD: 4 START DATE: 7/97 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S157 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a four-lane divided roadway, including curb, sidewalk, storm drain, median landscaping, street lighting, striped bike lane, and traffic signal improvements. Special Assessments Fund 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS 28.0 - PROJECT TITLE: Pantano Road: Golf Links Road to Escalante Road Improvement District FUND NO. 528.0 528.0 500.0 Transportation - Streets (4051) SOURCE OF FUNDS S228 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 399.0 4,619.9 0.0 5,018.9 FUTURE YEARS TOTAL PROJECT 400.0 4.8 397.3 2,716.8 - 1,500.0 1,500.0 - - - - 1,500.0 - 400.0 4.8 397.3 4,216.8 3,518.9 - 1,500.0 1,500.0 - - 1,500.0 - 5,018.9 - - - - - - B - 145 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 4 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Pedestrian Crossing at Escalante Road and Atterbury Wash PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an all-weather school crossing of the Atterbury Wash at Escalante Road. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 - - 311.0 - - 311.0 - 311.0 - - - - - - 311.0 18.0 - 311.0 18.0 - 311.0 18.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S230 ESTIMATED PROJECT COST DESCRIPTION: Design and construct pedestrian-related improvements. Typical improvements include construction of curb access ramps, installation of missing sidewalk segments, and reconstruction of damaged sidewalks. As the bond program progresses, funds will be drawn-down from this project and allocated to specific projects. 30 TOTAL PROJECT - PROJECT TITLE: Pedestrian Improvements 2000 Street and Highway Revenue Bonds Series A FUTURE YEARS - WARD: Citywide START DATE: 7/02 END DATE: 6/05 FUND NO. 50.0 243.0 18.0 311.0 - Transportation - Streets (4051) SOURCE OF FUNDS S037 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 204.0 1,682.0 114.0 2,000.0 FUTURE YEARS TOTAL PROJECT - - - - 667.0 666.0 667.0 - 2,000.0 - 2,000.0 - - - - 667.0 57.0 - - 2,000.0 114.0 - 2,000.0 114.0 - 666.0 38.0 - - - 667.0 19.0 - B - 146 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 6 START DATE: 7/85 END DATE: 6/02 PROJECT TITLE: Pima Street: Swan Road to Craycroft Boulevard Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of collector roadway including storm drains, street lighting, landscaping, traffic signals, and water system modifications. SOURCE OF FUNDS Highway User Revenue Fund - Restricted Special Assessments Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUND NO. 17 16 32 35 31 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 TOTAL PROJECT 436.0 - 436.0 3,000.0 - - - - 436.0 3,000.0 - 116.8 631.8 51.8 357.9 4,543.5 2,265.8 3,000.0 436.0 3,436.0 - - 3,436.0 - 5,701.8 - - - - - - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Resurface, restore, and rehabilitate pavements on eligible streets to maintain safe roadway surfaces and structural integrity. Funding levels provide for an average of 18 street miles per year. The Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. Highway User Revenue Fund Federal Highway Administration Funds FUTURE YEARS 3,000.0 PROJECT TITLE: Resurfacing, Restoration, and Rehabilitation Program - Federally Funded FUND NO. 866.2 87.8 4,747.8 5,701.8 116.8 195.8 51.8 357.9 1,543.5 Transportation - Streets (4051) SOURCE OF FUNDS S153 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: S108 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 407.0 12,799.0 794.0 14,000.0 FUTURE YEARS TOTAL PROJECT - - 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 400.0 2,400.0 2,000.0 12,000.0 - 2,000.0 12,000.0 - - 2,800.0 2,800.0 2,800.0 238.0 - 2,800.0 313.0 - 14,000.0 794.0 - 14,000.0 794.0 - 2,800.0 161.0 - - - 2,800.0 82.0 - B - 147 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Resurfacing, Restoration, and Rehabilitation Program - Locally Funded PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Resurface, restore, and rehabilitate pavements on arterial and collector streets to maintain safe roadway surfaces and structural integrity. SOURCE OF FUNDS Highway User Revenue Fund Pima Association of Governments Unfunded Requirements FUND NO. 15 13H 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 TOTAL PROJECT 1,176.0 - 1,376.0 1,100.0 - 964.0 2,060.0 2,122.0 3,715.0 7,939.0 2,340.0 1,100.0 15,836.0 20,000.0 2,340.0 1,100.0 35,836.0 - 1,300.0 1,176.0 2,476.0 3,715.0 315.0 - 7,939.0 885.0 - 19,276.0 1,410.0 - 39,276.0 4,158.0 - 2,122.0 122.0 - 20,000.0 2,748.0 - 3,024.0 88.0 - WARD: Citywide START DATE: 7/95 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S221 ESTIMATED PROJECT COST DESCRIPTION: Design and reconstruct shoulder and median landscaping on existing roadways with plants that are low maintenance and drought tolerant. Funding will provide improvements to approximately three miles of roadway per year through Fiscal Year 2003. Highway User Revenue Fund FUTURE YEARS 200.0 1,100.0 - PROJECT TITLE: Roadway Beautification and Landscape Maintenance FUND NO. 3,289.0 31,829.0 4,158.0 39,276.0 - Transportation - Streets (4051) SOURCE OF FUNDS S110 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 114.5 736.7 6.0 857.2 FUTURE YEARS TOTAL PROJECT 407.2 50.0 200.0 250.0 200.0 - - - 450.0 - 857.2 407.2 50.0 200.0 250.0 24.0 24.0 450.0 6.0 96.0 857.2 6.0 - 24.0 - - 200.0 6.0 24.0 B - 148 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 12/99 END DATE: 6/04 PROJECT TITLE: South Yard Drill Track Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Relocate property owners and acquire parcels to allow for the construction of the new west bound I-10 frontage road from Congress Street to Speedway Boulevard. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted FUND NO. 15 17 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 31 TOTAL PROJECT 130.0 - 430.0 - 131.0 - 131.0 - - - 692.0 - - 935.4 438.6 682.0 300.0 130.0 430.0 - - 692.0 11.5 - 1,374.0 11.5 - 131.0 7.5 - - - 131.0 4.0 - WARD: 1, 3, 6 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S14W ESTIMATED PROJECT COST DESCRIPTION: Design and begin construction of the Speedway Boulevard and Stone Avenue intersection with gateway features. Additional funds to reconstruct the intersection will be allocated from the Intersection Operational Improvements project. 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS 300.0 - PROJECT TITLE: Speedway/Stone Avenue Gateway Intersection Improvements FUND NO. 1,239.0 123.5 11.5 1,374.0 243.4 438.6 Transportation - Streets (4051) SOURCE OF FUNDS S155 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 300.0 500.0 800.0 FUTURE YEARS TOTAL PROJECT 600.0 - 200.0 200.0 - - - - 200.0 - 800.0 600.0 - 200.0 200.0 - - 200.0 - 800.0 - - - - - - B - 149 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 3, 6 START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Stone Avenue Corridor Study - Phase II Design Concept Report PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Perform engineering design services for a design concept report for Stone Avenue/6th Street to Wetmore Road, integrating the recommendations of the adopted Stone Avenue Corridor Study. Pima Association of Governments funds are contingent upon their allocation. SOURCE OF FUNDS Pima Association of Governments FUND NO. 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 250.0 - - - - 250.0 - 250.0 - - 250.0 250.0 - - 250.0 - 250.0 - - - - - - DESCRIPTION: Budget capacity to design and construct transportation enhancement funding that may be awarded by the Arizona Department of Transportation (ADOT). TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 13A TOTAL PROJECT 250.0 PROJECT TITLE: Transportation Enhancements Highway User Revenue Fund Arizona Department of Transportation FUTURE YEARS - WARD: Citywide START DATE: 7/01 END DATE: Annual FUND NO. 250.0 250.0 - Transportation - Streets (4051) SOURCE OF FUNDS S216 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 S217 FIVE YEAR TOTAL 141.0 2,358.0 151.0 2,650.0 FUTURE YEARS TOTAL PROJECT - - 30.0 500.0 30.0 500.0 30.0 500.0 30.0 500.0 30.0 500.0 30.0 500.0 150.0 2,500.0 - 150.0 2,500.0 - - 530.0 530.0 530.0 45.0 - 530.0 59.0 - 2,650.0 151.0 - 2,650.0 151.0 - 530.0 31.0 - - - 530.0 16.0 - B - 150 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Tyndall Avenue Multi-Modal Corridor: University Boulevard to Sixth Street PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct roadway and roadside improvements in conjunction with the University of Arizona's ongoing infrastructure improvements. Improvements will include sidewalks, landscaping, lighting, and bike lanes. SOURCE OF FUNDS University of Arizona Contributions Federal Highway Administration Funds FUND NO. 13U 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 TOTAL PROJECT 50.0 - 100.0 - 470.0 - - - 100.0 470.0 - 100.0 470.0 - 50.0 50.0 100.0 - - 570.0 14.0 - 570.0 14.0 - - - - 470.0 14.0 - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Undergrounding of Tucson Electric Power overhead power lines, funded from the 1/4% increase in the utility's franchise fee. General Fund FUTURE YEARS 50.0 - PROJECT TITLE: Undergrounding of Tucson Electric Power Lines FUND NO. 50.0 506.0 14.0 570.0 - Transportation - Streets (4051) SOURCE OF FUNDS S158 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 S227 FIVE YEAR TOTAL 1,975.0 125.0 2,100.0 FUTURE YEARS TOTAL PROJECT - - 400.0 400.0 400.0 400.0 400.0 500.0 2,100.0 - 2,100.0 - - 400.0 400.0 400.0 34.0 - 500.0 56.0 - 2,100.0 125.0 - 2,100.0 125.0 - 400.0 23.0 - - - 400.0 12.0 - B - 151 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 3 START DATE: 7/95 END DATE: 6/02 PROJECT TITLE: Wetmore Road: Fairview Road to Oracle Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a five-lane roadway, including curb, sidewalk, storm drain, street lighting, parkway landscaping, striped bicycle lanes, and traffic signal improvements. SOURCE OF FUNDS Special Assessments Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 16 32 33 35 31 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S249 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 48.4 134.9 1,244.7 0.1 1,428.1 FUTURE YEARS TOTAL PROJECT 44.7 35.6 164.0 133.8 750.0 50.0 250.0 50.0 1,000.0 - - - - 50.0 1,000.0 - 50.0 44.7 35.6 164.0 1,133.8 378.1 750.0 300.0 1,050.0 - - 1,050.0 - 1,428.1 - - - - - - B - 152 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 40,106,700 Transportation PROGRAM AREA: Drainage The Drainage program emphasizes the protection of neighborhoods and naturally vegetated watercourses that were developed prior to current flood control regulations. With the Tucson Stormwater Management Study (TSMS) Master Plan completed, implementation of the comprehensive Stormwater Management Program has begun via the May 2000 bond program. In addition to 17 prioritized Capital Improvement Projects, the Comprehensive Stormwater Management Plan included preservation of naturally vegetated watercourses, Federal Emergency Management Agency floodplain remapping, flood hazard studies, and stormwater quality investigations. Funding constraints limit the ability to program the necessary elements in a comprehensive fashion. The funded portion of the five-year Drainage program, approximately 83%, totals $33.3 million. This funding comes almost exclusively from local bonds approved in the 1994 and 2000 bond elections. Unfunded projects in the five-year program total $6.8 million or 17% of the total. Construction of the 29th Street/Kino Boulevard Detention Basin includes recreational elements that expand use of the Quincie Douglas Center. B - 153 Transportation Drainage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND 29th Street/Kino Boulevard Detention Basin 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds 36 37 44 40 Alamo Wash Drainage Improvements 2000 General Obligation Bonds 40 Arroyo Chico Drainage Improvements 2000 General Obligation Bonds 40 40 Columbus Wash Drainage Relief - Phase II 2000 General Obligation Bonds 40 El Vado Wash: Missiondale Road to 12th Avenue Drainage Improvement 2000 General Obligation Bonds 40 Flood Hazard Studies Unfunded Requirements 100 Limberlost Drainage Relief Improvements 2000 General Obligation Bonds 40 Miscellaneous Drainage Improvement Program 2000 General Obligation Bonds 40 Mission View Wash Detention/Retention Facility 2000 General Obligation Bonds 40 Mountain Avenue Storm Drainage Improvements 2000 General Obligation Bonds 40 FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 156 Citation Wash: 22nd Street to Alvernon Way Drainage Improvement 2000 General Obligation Bonds PROJECTED REQUIREMENTS PAGE 2,783.9 1.9 331.7 1,350.3 1,100.0 1,048.7 948.7 100.0 - - - - - - - 1,048.7 948.7 100.0 - 3,832.6 1.9 331.7 2,299.0 1,200.0 - 2,500.0 2,500.0 - 2,500.0 2,500.0 - - 2,250.0 2,250.0 - 2,250.0 2,250.0 B - 156 - - B - 157 - - 1,000.0 1,000.0 1,000.0 1,000.0 - B - 157 - - 550.0 550.0 - - - - 550.0 - 550.0 - - 550.0 550.0 - - - - 550.0 - 550.0 B - 158 - - 1,000.0 1,000.0 1,000.0 1,000.0 - - 10,000.0 10,000.0 - 10,000.0 10,000.0 B - 158 - 750.0 2,000.0 2,750.0 - - - - 2,750.0 - 2,750.0 - 750.0 2,000.0 2,750.0 - - - - 2,750.0 - 2,750.0 B - 159 - - - - 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 800.0 800.0 348.0 348.0 1,148.0 1,148.0 B - 159 525.0 525.0 975.0 975.0 - 975.0 975.0 - - - - 975.0 975.0 - 1,500.0 1,500.0 B - 160 - - 600.0 600.0 600.0 600.0 - 5,100.0 5,100.0 - 5,100.0 5,100.0 B - 160 - - - - - - 1,400.0 1,400.0 - 1,400.0 1,400.0 - - 3,475.0 3,475.0 - 6,000.0 6,000.0 B - 161 2,525.0 2,525.0 1,475.0 1,475.0 - 1,048.7 948.7 100.0 2,000.0 2,000.0 B - 154 - 3,475.0 3,475.0 4,000.0 4,000.0 1,500.0 1,500.0 - 1,250.0 1,250.0 5,000.0 5,000.0 1,500.0 1,500.0 1,400.0 1,400.0 - 2,500.0 2,500.0 1,500.0 1,500.0 Transportation Drainage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Multiple Benefits Water Projects Capital Agreements Fund 1994 General Obligation Bonds Series E 40 Park Avenue Detention Basin 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 36 37 44 Stormwater Quality Program 2000 General Obligation Bonds 40 Wilson Wash Drainage Improvements Unfunded Requirements 100 e CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 161 - - 550.0 350.0 200.0 550.0 350.0 200.0 358.0 358.0 - - - - 908.0 708.0 200.0 - 908.0 708.0 200.0 B - 162 - 750.0 - 750.0 - - - - 750.0 - 750.0 - 750.0 - 750.0 - - - - 750.0 - 750.0 B - 162 698.8 53.7 628.7 16.4 800.0 800.0 - 800.0 800.0 - - - - 800.0 800.0 - 1,498.8 53.7 628.7 816.4 B - 163 200.0 200.0 - 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 - 800.0 800.0 - 1,000.0 1,000.0 B - 163 - - - - - - 6,000.0 6,000.0 - 6,000.0 6,000.0 - 6,000.0 6,000.0 TOTAL Source of Funds Capital Agreements Fund Federal Highway Administration Funds 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR 13 44 Palo Verde Road: Glenn Street to Grant Road Drainage Improvements 2000 General Obligation Bonds PROJECTED REQUIREMENTS PAGE 6,732.7 5,798.7 7,900.0 13,698.7 6,258.0 9,550.0 10,400.0 200.0 40,106.7 348.0 47,187.4 55.6 960.4 1,366.7 4,350.0 - 1,748.7 4,050.0 - 350.0 200.0 7,350.0 - 350.0 1,948.7 11,400.0 - 358.0 5,700.0 200.0 9,350.0 200.0 4,200.0 6,200.0 200.0 708.0 1,948.7 30,650.0 6,800.0 348.0 708.0 55.6 960.4 3,315.4 35,000.0 7,148.0 6,732.7 5,798.7 7,900.0 13,698.7 6,258.0 9,550.0 10,400.0 200.0 40,106.7 348.0 47,187.4 182.5 - 548.0 - 882.0 - 22.0 - 1,634.5 - 48.0 1,682.5 Fund No. 13 91 36 37 44 40 100 - B - 155 - CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 5 START DATE: 7/97 END DATE: 6/02 PROJECT TITLE: 29th Street/Kino Boulevard Detention Basin PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a detention basin including recreational elements at the southwest corner of 29th Street and Kino Boulevard. This project will expand the recreational opportunities provided by the Quincie Douglas Center at 36th Street, as well as provide for stormwater management as outlined in the Tucson Stormwater Management Study. An additional $500,000 in 2000 General Obligation Bonds for this project is pending reallocation from the Miscellaneous Drainage Improvements project (S084). SOURCE OF FUNDS 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds FUND NO. 36 37 44 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - 948.7 100.0 - - - - 948.7 100.0 - 1.9 331.7 2,299.0 1,200.0 2,783.9 1,048.7 - 1,048.7 - - 1,048.7 - 3,832.6 - - - - - - WARD: 3, 4, 6 START DATE: 7/04 END DATE: 6/05 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S080 ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements to various reaches of the Alamo Wash. 2000 General Obligation Bonds FUTURE YEARS 948.7 100.0 PROJECT TITLE: Alamo Wash Drainage Improvements FUND NO. 384.4 559.6 2,888.6 3,832.6 1.9 331.7 1,350.3 1,100.0 Transportation - Drainage (4052) SOURCE OF FUNDS S43I FIVE YEAR TOTAL YEAR 5 FY 2006 258.0 2,030.0 212.0 2,500.0 FUTURE YEARS TOTAL PROJECT - - - - - - 2,500.0 - 2,500.0 - 2,500.0 - - - - 2,500.0 212.0 - - 2,500.0 212.0 - 2,500.0 212.0 - - - - - B - 156 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Arroyo Chico Drainage Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage capacity improvements on Timrod Street between Alvernon Way and Columbus Boulevard (Fiscal Year 2002), and along Columbus Boulevard and Rosemont Avenue (Fiscal Year 2004). These projects were identified in the Tucson Stormwater Management Study as high priorities. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 1,000.0 1,000.0 - 1,250.0 - - 2,250.0 - 2,250.0 - - 1,000.0 1,000.0 - - 2,250.0 72.0 - 2,250.0 72.0 - 1,250.0 72.0 - - - - WARD: 5 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S039 ESTIMATED PROJECT COST DESCRIPTION: Design and construct an enlarged earthen channel section with vegetated banks from 22nd Street to Alvernon Way. This project was identified in the Tucson Stormwater Management Study as a high priority. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Citation Wash: 22nd Street to Alvernon Way Drainage Improvement FUND NO. 192.0 1,986.0 72.0 2,250.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S040 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 46.0 504.0 550.0 FUTURE YEARS TOTAL PROJECT - - 550.0 550.0 - - - - 550.0 - 550.0 - - 550.0 550.0 - - 550.0 - 550.0 - - - - - - B - 157 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Columbus Wash Drainage Relief - Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second and final phase of the Columbus Wash project, which includes the extension of the storm drain system upstream along the possible alignment of Belvedere Road to south of Speedway Boulevard. When the project is completed, the floodplain map will be revised and numerous properties will no longer be within the floodplain boundaries. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 1,000.0 1,000.0 4,000.0 5,000.0 - - 10,000.0 - 10,000.0 - - 1,000.0 1,000.0 - - 10,000.0 403.5 - 10,000.0 403.5 - 5,000.0 287.0 - - - 4,000.0 116.5 - WARD: 1 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S038 ESTIMATED PROJECT COST DESCRIPTION: Design and construct an enlarged channel section from Missiondale Road to 12th Avenue. This project has been combined with the Los Reales and 6th Avenue Drainage Improvements project listed in the May 2000 Bond Program, because the two projects tie together. This work will be coordinated with a separate project being proposed by the U.S. Army Corps of Engineers. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: El Vado Wash: Missiondale Road to 12th Avenue Drainage Improvement FUND NO. 822.0 546.0 8,228.5 403.5 10,000.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S407 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 202.0 2,548.0 2,750.0 FUTURE YEARS TOTAL PROJECT - 750.0 2,000.0 2,750.0 - - - - 2,750.0 - 2,750.0 - 750.0 2,000.0 2,750.0 - - 2,750.0 - 2,750.0 - - - - - - B - 158 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Flood Hazard Studies PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Conduct flood hazard studies, as recommended by the Tucson Stormwater Management Study, with the objectives of preserving naturally-vegetated watercourses and identifying properties that would benefit from either flood insurance or flood-proofing instead of expensive drainage improvements. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - - 200.0 200.0 200.0 200.0 800.0 348.0 1,148.0 - - - - 200.0 17.0 - 200.0 22.0 - 800.0 56.5 - 1,148.0 104.5 - 200.0 11.5 - 348.0 48.0 - 200.0 6.0 - WARD: 3 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S082 ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements to the area bounded by Limberlost Road, 14th Avenue, Fairview Avenue, and Wetmore Road. These improvements will be made in conjunction with the Pima County Flood Control District. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Limberlost Drainage Relief Improvements FUND NO. 1,043.5 104.5 1,148.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S009 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 25.0 1,475.0 1,500.0 FUTURE YEARS TOTAL PROJECT 525.0 975.0 - 975.0 - - - - 975.0 - 1,500.0 525.0 975.0 - 975.0 - - 975.0 - 1,500.0 - - - - - - B - 159 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: Citywide START DATE: 7/01 END DATE: 6/05 PROJECT TITLE: Miscellaneous Drainage Improvement Program PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous drainage improvements. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 600.0 600.0 1,500.0 1,500.0 1,500.0 - 5,100.0 - 5,100.0 - - 600.0 600.0 1,500.0 127.0 - - 5,100.0 257.0 - 5,100.0 257.0 - 1,500.0 86.0 - - - 1,500.0 44.0 - WARD: 5 START DATE: 7/03 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S051 ESTIMATED PROJECT COST DESCRIPTION: Augment Pima County's May 1997 bond project of $1,000,000 for the design and construction of a stormwater detention/retention facility on a vacant parcel located southeast of the intersection of 36th Street and Park Avenue. This project was identified as a high priority in the Tucson Stormwater Management Study. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Mission View Wash Detention/Retention Facility FUND NO. 1,065.0 3,778.0 257.0 5,100.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S084 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,320.0 80.0 1,400.0 FUTURE YEARS TOTAL PROJECT - - - - - 1,400.0 - - 1,400.0 - 1,400.0 - - - - - - 1,400.0 80.0 - 1,400.0 80.0 - 1,400.0 80.0 - - - - B - 160 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 3, 6 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Mountain Avenue Storm Drainage Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct storm drain and roadway improvements along Mountain Avenue between Grant Road and Ft. Lowell Road. Project design has already been substantially completed and will only need minor updating. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 3,475.0 - - - - 3,475.0 - 6,000.0 2,525.0 1,475.0 2,000.0 3,475.0 - - 3,475.0 - 6,000.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S398 ESTIMATED PROJECT COST DESCRIPTION: Funding for projects that include benefits such as water features with historical significance, riparian habitat restoration, cultural components, and educational opportunities. Grant awards have been received from the Arizona Water Protection Fund for two projects: the Rillito Creek Habitat Restoration Project ($293,000) and the Santa Cruz River Park Extension ($434,684). The city's share for the projects is only partially funded at this time; availability of other funding is under review. 13 44 TOTAL PROJECT 2,000.0 PROJECT TITLE: Multiple Benefits Water Projects Capital Agreements Fund 1994 General Obligation Bonds Series E FUTURE YEARS 1,475.0 WARD: Citywide START DATE: 7/98 END DATE: 6/03 FUND NO. 25.0 5,975.0 6,000.0 2,525.0 Transportation - Drainage (4052) SOURCE OF FUNDS S060 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 898.0 10.0 908.0 FUTURE YEARS TOTAL PROJECT - - 350.0 200.0 350.0 200.0 358.0 - - - - 708.0 200.0 - 708.0 200.0 - - 550.0 550.0 - - 908.0 10.0 - 908.0 10.0 - - - - 358.0 10.0 - B - 161 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 3, 6 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Palo Verde Road: Glenn Street to Grant Road Drainage Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Reconstruct Palo Verde Road to provide stormwater-carrying capabilities for drainage relief. Project design has already been completed. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 750.0 - - - - 750.0 - 750.0 - 750.0 - 750.0 - - 750.0 - 750.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S400 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a mutiple-use flood control project that will incorporate recreation and habitat preservation into a community park. This is a U. S. Army Corps of Engineers' project with Pima County Flood Control District as the local sponsor. Because the U. S. Army Corps of Engineers requires local entities to pay for "locally preferred options" to their design, the city will be funding the recreation and habitat preservation portions of the project. 36 37 44 TOTAL PROJECT - PROJECT TITLE: Park Avenue Detention Basin 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E FUTURE YEARS 750.0 WARD: 1, 5, 6 START DATE: 7/97 END DATE: 6/02 FUND NO. 750.0 750.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S085 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 360.3 322.2 816.3 1,498.8 FUTURE YEARS TOTAL PROJECT 53.7 628.7 16.4 800.0 - 800.0 - - - - 800.0 - 53.7 628.7 816.4 698.8 800.0 - 800.0 - - 800.0 - 1,498.8 - - - - - - B - 162 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: Citywide START DATE: 7/00 END DATE: 6/05 PROJECT TITLE: Stormwater Quality Program PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Modifiy and retrofit city-owned facilities and operations as required to meet federal and state stormwater quality regulations and permits. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 200.0 200.0 200.0 200.0 200.0 - 800.0 - 1,000.0 200.0 - 200.0 200.0 200.0 17.0 - - 800.0 34.5 - 1,000.0 34.5 - 200.0 11.5 - - - 200.0 6.0 - WARD: 3 START DATE: 7/04 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S036 ESTIMATED PROJECT COST DESCRIPTION: Design and construction of a storm drain system along the Wilson Wash alignment to provide drainage relief in the area between Glenn Street and Ft. Lowell Road. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Wilson Wash Drainage Improvements FUND NO. 87.0 878.5 34.5 1,000.0 200.0 Transportation - Drainage (4052) SOURCE OF FUNDS S003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 549.0 4,942.0 509.0 6,000.0 FUTURE YEARS TOTAL PROJECT - - - - - - 6,000.0 - 6,000.0 - 6,000.0 - - - - 6,000.0 509.0 - - 6,000.0 509.0 - 6,000.0 509.0 - - - - - B - 163 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 11,311,000 Transportation PROGRAM AREA: Street Lighting The Street Lighting program consists of neighborhood district lighting projects, conversion of overhead circuits to underground circuits, upgrading existing conductors and poles, street light and sidewalk improvements along arterial and collector roadways, and the May 2000 bond program of projects. The five-year Street Lighting program is fully funded, primarily with local bond funds approved in the 2000 bond election. B - 164 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND 12th Avenue: Irvington Road to Drexel Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Benson Highway: 44th Street to Park Avenue 2000 General Obligation Bonds 40 Broadway Boulevard: Kolb Road to Pantano Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Broadway Boulevard: Tucson Boulevard to Country Club Road 2000 General Obligation Bonds NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT - - - - 63.0 - - - 63.0 - 63.0 - - - - 14.0 49.0 - - - 14.0 49.0 - 14.0 49.0 51.0 400.0 120.0 520.0 - - - - 520.0 - 571.0 51.0 400.0 120.0 - 120.0 400.0 - - - - 120.0 400.0 - 120.0 451.0 B - 169 - - 32.0 32.0 32.0 32.0 - - - - 32.0 32.0 - 32.0 32.0 B - 169 40.0 248.0 86.0 334.0 - - - - 334.0 - 374.0 40.0 248.0 86.0 - 86.0 248.0 - - - - 86.0 248.0 - 86.0 288.0 - - 271.0 271.0 - - - - 271.0 - 271.0 - - 271.0 271.0 - - - - 271.0 - 271.0 40.0 276.0 83.0 359.0 - - - - 359.0 - 399.0 40.0 276.0 83.0 - 83.0 276.0 - - - - 83.0 276.0 - 83.0 316.0 B - 171 961.0 622.4 128.6 180.0 30.0 - 175.0 175.0 - 175.0 175.0 - 180.0 180.0 - - - - 355.0 355.0 - - 1,316.0 977.4 128.6 180.0 30.0 B - 171 - - - - 455.0 - - - 455.0 - 455.0 - - - - 105.0 350.0 - - - 105.0 350.0 - 105.0 350.0 B - 168 16 40 B - 170 40 Campbell Avenue: Roger Road to River Road Improvement District Special Assessments Fund 2000 General Obligation Bonds 16 40 Convert Overhead/Underground Circuits Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 15 17 32 35 Country Club Road: Broadway Boulevard to 22nd Street Improvement District Special Assessments Fund 2000 General Obligation Bonds CARRY 16 40 16 40 B - 170 16 40 FIVE PRIOR B - 168 1st Avenue: Prince Road to River Road Improvement District Special Assessments Fund 2000 General Obligation Bonds PROJECTED REQUIREMENTS PAGE B - 165 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Euclid Avenue: Broadway to Grant Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Golf Links Road: Alvernon Way to Craycroft Boulevard 2000 General Obligation Bonds Kolb Road: 22nd Street to Speedway Boulevard Improvement District Highway User Revenue Fund Special Assessments Fund Federal Highway Administration Funds 2000 General Obligation Bonds Life Extensions and Upgrades on Existing Electrical Systems Highway User Revenue Fund Highway User Revenue Fund - Restricted YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT - - - - 475.0 - - - 475.0 - 475.0 - - - - 150.0 325.0 - - - 150.0 325.0 - 150.0 325.0 - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 - - - - 500.0 - 500.0 400.0 300.0 - 300.0 - - - - 300.0 - 700.0 400.0 3.0 150.0 47.0 100.0 - 3.0 150.0 47.0 100.0 - - - - 3.0 150.0 47.0 100.0 - 3.0 150.0 47.0 500.0 458.9 - 160.0 160.0 103.0 - - - 263.0 - 721.9 448.8 10.1 - 160.0 - 160.0 - 103.0 - - - - 263.0 - - 711.8 10.1 - - - - - 1,363.0 1,363.0 - 2,726.0 - 2,726.0 - - - - - 1,363.0 1,363.0 - 2,726.0 - 2,726.0 B - 174 - - 467.0 129.0 338.0 467.0 129.0 338.0 481.0 133.0 348.0 496.0 137.0 359.0 480.0 140.0 340.0 495.0 145.0 350.0 2,419.0 684.0 1,735.0 - 2,419.0 684.0 1,735.0 B - 175 - - - - 422.0 - - - 422.0 - 422.0 - - - - 97.0 325.0 - - - 97.0 325.0 - 97.0 325.0 - - 253.0 253.0 - - - - 253.0 - 253.0 - - 58.0 195.0 58.0 195.0 - - - - 58.0 195.0 - 58.0 195.0 40 B - 173 15 16 91 40 B - 173 15 17 01 16 Pantano Road: Escalante Road to Irvington Road Improvement District Special Assessments Fund 2000 General Obligation Bonds NEW B - 172 Neighborhood District Lighting General Fund Special Assessments Fund Nogales Highway: Drexel Road to Irvington Road Improvement District Special Assessments Fund 2000 General Obligation Bonds CARRY 16 40 40 B - 174 16 40 B - 175 16 40 FIVE PRIOR B - 172 Miscellaneous Arterial Street Lighting Improvements 2000 General Obligation Bonds PROJECTED REQUIREMENTS PAGE B - 166 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Pantano Road: Speedway Boulevard to 22nd Street Improvement District Special Assessments Fund 2000 General Obligation Bonds Park Avenue: Valencia Road to Irvington Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Wilmot Road: Broadway Boulevard to Golf Links Road Improvement District Special Assessments Fund 2000 General Obligation Bonds e General Fund Highway User Revenue Fund Highway User Revenue Fund - Restricted Special Assessments Fund Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D 2000 General Obligation Bonds TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 176 16 40 B - 176 16 40 B - 177 16 40 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 45.0 305.0 91.0 396.0 - - - - 396.0 - 441.0 45.0 305.0 91.0 - 91.0 305.0 - - - - 91.0 305.0 - 91.0 350.0 - - - - 676.0 - - - 676.0 - 676.0 - - - - 156.0 520.0 - - - 156.0 520.0 - 156.0 520.0 340.0 300.0 192.0 492.0 - - - - 492.0 - 832.0 340.0 300.0 192.0 - 192.0 300.0 - - - - 192.0 300.0 - 192.0 640.0 2,335.9 1,829.0 2,430.0 4,259.0 2,855.0 1,859.0 1,843.0 495.0 11,311.0 - 13,646.9 1,071.2 138.7 180.0 30.0 916.0 3.0 150.0 47.0 1,629.0 129.0 335.0 968.0 998.0 129.0 338.0 1,118.0 47.0 2,627.0 133.0 283.0 870.0 1,569.0 137.0 359.0 1,363.0 140.0 340.0 1,363.0 145.0 350.0 - 684.0 621.0 3,037.0 47.0 6,922.0 - 684.0 1,692.2 138.7 3,037.0 47.0 180.0 30.0 7,838.0 2,335.9 1,829.0 2,430.0 4,259.0 2,855.0 1,859.0 1,843.0 495.0 11,311.0 - 13,646.9 81.0 41.3 107.0 60.8 157.0 80.0 55.0 99.2 400.0 281.3 - 400.0 Fund No. 01 15 17 16 91 32 35 40 - B - 167 - CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 5 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: 12th Avenue: Irvington Road to Drexel Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT - - 14.0 49.0 - - - 14.0 49.0 - 14.0 49.0 - - - - 1.5 1.5 63.0 1.0 4.5 63.0 1.0 - 1.5 - - 63.0 1.0 - WARD: 3 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S043 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 1.1 miles of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, fiber optic conduit, and traffic signal upgrades. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: 1st Avenue: Prince Road to River Road Improvement District FUND NO. 4.0 58.0 1.0 63.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S079 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 51.0 520.0 571.0 FUTURE YEARS TOTAL PROJECT 51.0 400.0 120.0 - 120.0 400.0 - - - - 120.0 400.0 - 120.0 451.0 51.0 400.0 120.0 520.0 3.3 3.3 520.0 13.2 571.0 - - 3.3 - - 3.3 B - 168 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 5 START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Benson Highway: 44th Street to Park Avenue PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 1/10 mile of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, fiber optic conduit, and traffic signal upgrades. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 32.0 32.0 - - - - 32.0 - 32.0 - - 32.0 32.0 0.5 0.5 32.0 2.0 32.0 - - 0.5 - - 0.5 WARD: 2 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S088 ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Broadway Boulevard: Kolb Road to Pantano Road Improvement District FUND NO. 4.0 28.0 32.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S055 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 40.0 334.0 374.0 FUTURE YEARS TOTAL PROJECT 40.0 248.0 86.0 - 86.0 248.0 - - - - 86.0 248.0 - 86.0 288.0 40.0 248.0 86.0 334.0 3.0 3.0 334.0 12.0 374.0 - - 3.0 - - 3.0 B - 169 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 6 START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Broadway Boulevard: Tucson Boulevard to Country Club Road PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 1/2 mile of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, and fiber optic conduit. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 271.0 271.0 - - - - 271.0 - 271.0 - - 271.0 271.0 1.5 1.5 271.0 6.0 271.0 - - 1.5 - - 1.5 WARD: 3 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S089 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 1/2 mile of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, fiber optic conduit, and traffic signal upgrades. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Campbell Avenue: Roger Road to River Road Improvement District FUND NO. 41.0 230.0 271.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S032 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 40.0 359.0 399.0 FUTURE YEARS TOTAL PROJECT 40.0 276.0 83.0 - 83.0 276.0 - - - - 83.0 276.0 - 83.0 316.0 40.0 276.0 83.0 359.0 1.5 1.5 359.0 6.0 399.0 - - 1.5 - - 1.5 B - 170 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Convert Overhead/Underground Circuits PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Convert existing overhead 2,300 volt series lighting systems to standard underground conduit 480 volt systems at the following locations: South Stone ($175,000) and East Broadway ($180,000). SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series D FUND NO. 15 17 32 35 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 175.0 - 175.0 - 180.0 - - - - 355.0 - - 977.4 128.6 180.0 30.0 961.0 - 175.0 175.0 - - 355.0 5.0 - 1,316.0 5.0 - - - - 180.0 5.0 - WARD: 5, 6 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S087 ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Country Club Road: Broadway Boulevard to 22nd Street Improvement District FUND NO. 1,311.0 5.0 1,316.0 622.4 128.6 180.0 30.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S731 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 36.0 406.0 13.0 455.0 FUTURE YEARS TOTAL PROJECT - - - - 105.0 350.0 - - - 105.0 350.0 - 105.0 350.0 - - - - 3.0 3.0 455.0 13.0 9.0 455.0 13.0 - 3.0 - - 455.0 13.0 - B - 171 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 3, 6 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Euclid Avenue: Broadway to Grant Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT - - 150.0 325.0 - - - 150.0 325.0 - 150.0 325.0 - - - - 3.0 3.0 475.0 13.0 9.0 475.0 13.0 - 3.0 - - 475.0 13.0 - WARD: 5 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S045 ESTIMATED PROJECT COST DESCRIPTION: Design and construct two miles of arterial street lighting, curb ramps, fiber optic conduit, and traffic signal upgrades. 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Golf Links Road: Alvernon Way to Craycroft Boulevard FUND NO. 31.0 431.0 13.0 475.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S073 FIVE YEAR TOTAL YEAR 5 FY 2006 52.0 448.0 500.0 FUTURE YEARS TOTAL PROJECT - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 6.0 6.0 500.0 24.0 500.0 - - 6.0 - - 6.0 B - 172 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 2, 4 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Kolb Road: 22nd Street to Speedway Boulevard Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct two miles of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, fiber optic conduit, and traffic signal upgrades. SOURCE OF FUNDS Highway User Revenue Fund Special Assessments Fund Federal Highway Administration Funds 2000 General Obligation Bonds FUND NO. 15 16 91 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 TOTAL PROJECT - 3.0 150.0 47.0 100.0 - - - - 3.0 150.0 47.0 100.0 - 3.0 150.0 47.0 500.0 400.0 300.0 - 300.0 6.0 6.0 300.0 24.0 700.0 - - 6.0 - - 6.0 WARD: Citywide START DATE: 7/00 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S734 ESTIMATED PROJECT COST DESCRIPTION: Replace existing direct buried conductors with conduit/pullboxes in Winterhaven ($80,000) and Sam Hughes ($80,000) during Fiscal Year 2002. The program in Fiscal Year 2003 will provide lighting at remote arterial intersections and replace substandard street light and traffic signal poles. Highway User Revenue Fund Highway User Revenue Fund - Restricted FUTURE YEARS 3.0 150.0 47.0 100.0 PROJECT TITLE: Life Extensions and Upgrades on Existing Electrical Systems FUND NO. 50.0 650.0 700.0 400.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S042 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 718.9 3.0 721.9 FUTURE YEARS TOTAL PROJECT 448.8 10.1 - 160.0 - 160.0 - 103.0 - - - - 263.0 - - 711.8 10.1 458.9 - 160.0 160.0 - - 263.0 3.0 - 721.9 3.0 - - - - 103.0 3.0 - B - 173 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: Citywide START DATE: 7/03 END DATE: 6/05 PROJECT TITLE: Miscellaneous Arterial Street Lighting Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous street lighting improvements. Specific projects will be identified based upon the Comprehensive Roadway Illumination Study. SOURCE OF FUNDS 2000 General Obligation Bonds FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 16 TOTAL PROJECT - - - 1,363.0 1,363.0 - 2,726.0 - 2,726.0 - - - - 1,363.0 116.0 13.2 26.4 2,726.0 194.0 39.6 2,726.0 194.0 - 1,363.0 78.0 - - - - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and construct neighborhood district lighting improvements in response to residents' petitions. General Fund Special Assessments Fund FUTURE YEARS - PROJECT TITLE: Neighborhood District Lighting FUND NO. 280.0 2,252.0 194.0 2,726.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S097 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 S732 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL 290.0 1,990.0 139.0 2,419.0 FUTURE YEARS TOTAL PROJECT - - 129.0 338.0 129.0 338.0 133.0 348.0 137.0 359.0 140.0 340.0 145.0 350.0 684.0 1,735.0 - 684.0 1,735.0 - - 467.0 467.0 480.0 41.0 18.0 495.0 55.0 24.0 2,419.0 139.0 60.0 2,419.0 139.0 - 496.0 29.0 12.0 - - 481.0 14.0 6.0 B - 174 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 5 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Nogales Highway: Drexel Road to Irvington Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT - - 97.0 325.0 - - - 97.0 325.0 - 97.0 325.0 - - - - 3.0 3.0 422.0 12.0 9.0 422.0 12.0 - 3.0 - - 422.0 12.0 - WARD: 4 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S096 ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, and fiber optic conduit. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS - PROJECT TITLE: Pantano Road: Escalante Road to Irvington Road Improvement District FUND NO. 32.0 378.0 12.0 422.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S078 FIVE YEAR TOTAL YEAR 5 FY 2006 26.0 227.0 253.0 FUTURE YEARS TOTAL PROJECT - - 58.0 195.0 58.0 195.0 - - - - 58.0 195.0 - 58.0 195.0 - - 253.0 253.0 1.5 1.5 253.0 6.0 253.0 - - 1.5 - - 1.5 B - 175 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 2 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Pantano Road: Speedway Boulevard to 22nd Street Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct two miles of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 91.0 - 91.0 305.0 - - - - 91.0 305.0 - 91.0 350.0 45.0 305.0 91.0 396.0 6.0 6.0 396.0 24.0 441.0 - - 6.0 - - 6.0 WARD: 5 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S072 ESTIMATED PROJECT COST DESCRIPTION: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Special Assessments Fund 2000 General Obligation Bonds FUTURE YEARS 305.0 PROJECT TITLE: Park Avenue: Valencia Road to Irvington Road Improvement District FUND NO. 45.0 396.0 441.0 45.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S095 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 52.0 604.0 20.0 676.0 FUTURE YEARS TOTAL PROJECT - - - - 156.0 520.0 - - - 156.0 520.0 - 156.0 520.0 - - - - 3.0 3.0 676.0 20.0 9.0 676.0 20.0 - 3.0 - - 676.0 20.0 - B - 176 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 4 START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Wilmot Road: Broadway Boulevard to Golf Links Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct two miles of arterial street lighting, including the installation of missing sidewalk segments, curb ramps, fiber optic conduit, and traffic signal upgrades. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 16 40 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S048 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 65.0 767.0 832.0 FUTURE YEARS TOTAL PROJECT 340.0 300.0 192.0 - 192.0 300.0 - - - - 192.0 300.0 - 192.0 640.0 340.0 300.0 192.0 492.0 6.0 6.0 492.0 24.0 832.0 - - 6.0 - - 6.0 B - 177 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 12,660,000 Transportation PROGRAM AREA: Traffic Signals The Traffic Signals program provides funding for traffic signal construction, warning flashers at schools, crossing improvements, upgrading the computerized traffic control system, miscellaneous traffic signal upgrades, activities in support of the state’s Freeway Management System, and continued deployment of Intelligent Transportation System elements. The funded portion of the five-year Traffic Signals program, approximately 97%, totals $12.3 million. This funding comes primarily from local bonds, federal grants, and state-shared gasoline user fees. Unfunded projects in the five-year program total $0.4 million. B - 178 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND 22nd Street and Randolph Way Traffic Signal Improvement Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D Computerized Traffic System Improvements Highway User Revenue Fund Highway User Revenue Fund - Restricted 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 15 17 29 33 35 31 Fire Station Signals Pima Association of Governments 13H Intelligent Transportation System Upgrades Highway User Revenue Fund Pima Association of Governments Federal Highway Administration Funds 15 13H 91 Intelligent Transportation Systems - Emergency Room Link Federal Highway Administration Funds CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 5.0 - - - 206.0 - - - 206.0 - 211.0 0.2 4.8 - - - 206.0 - - - - 206.0 - - 206.0 0.2 4.8 44.5 - 21.0 21.0 22.0 - - - 43.0 - 87.5 21.0 5.2 16.1 2.2 - 21.0 - 21.0 - 22.0 - - - - 43.0 - - 64.0 5.2 16.1 2.2 B - 184 971.0 104.3 11.0 11.2 31.7 350.6 462.2 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - - - - 200.0 200.0 - - 1,171.0 304.3 11.0 11.2 31.7 350.6 462.2 B - 184 22.0 22.0 7.0 7.0 - - - - - 7.0 7.0 - 29.0 29.0 B - 185 - 75.0 20.0 55.0 - 275.0 100.0 175.0 350.0 120.0 55.0 175.0 280.0 100.0 180.0 287.0 101.0 186.0 191.0 191.0 197.0 197.0 1,305.0 321.0 55.0 929.0 - 1,305.0 321.0 55.0 929.0 B - 185 - - 750.0 750.0 500.0 - - - 1,250.0 - 1,250.0 - - 750.0 750.0 500.0 - - - 1,250.0 - 1,250.0 15 34 35 15 17 34 35 B - 183 91 FIVE PRIOR B - 183 Americans with Disabilities Act Pedestrian Crossing Modifications Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D PROJECTED REQUIREMENTS PAGE B - 179 7.0 7.0 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Living Transportation Laboratory Highway User Revenue Fund Highway User Revenue Fund - Restricted 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 15 17 29 32 34 35 31 Machine Vision Video Detection System Upgrades Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Series A 15 30 Miscellaneous Traffic Improvements Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 15 17 34 35 31 Roger Road/Fairview Avenue Traffic Signal Improvement Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima County Contributions 1994 Street and Highway Revenue Bonds Series E Unfunded Requirements 15 17 13P 31 100 School Flasher Construction Highway User Revenue Fund TUSD Contributions Unfunded Requirements 15 13T 100 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 186 770.1 138.5 187.4 129.6 2.0 142.6 9.9 160.1 20.0 20.0 - 106.0 106.0 - 126.0 126.0 - 108.0 108.0 - B - 186 - 50.0 50.0 - 292.0 292.0 - 342.0 342.0 - 1,539.0 372.0 1,167.0 B - 187 373.0 12.0 5.0 135.4 159.3 61.3 10.0 10.0 - 161.0 161.0 - 171.0 171.0 - 151.0 151.0 - - B - 187 155.0 - 73.0 73.0 333.0 5.0 75.0 75.0 - - 73.0 - 73.0 - - 110.0 10.0 100.0 - 60.0 30.0 30.0 - 170.0 40.0 130.0 - B - 188 B - 180 - - 234.0 234.0 - - 1,004.1 372.5 187.4 129.6 2.0 142.6 9.9 160.1 - 4,214.0 714.0 3,500.0 - 4,214.0 714.0 3,500.0 - - 322.0 322.0 - - 695.0 334.0 5.0 135.4 159.3 61.3 - - - 406.0 - 561.0 206.0 127.0 - - - 73.0 206.0 127.0 - 73.0 5.0 281.0 75.0 127.0 60.0 30.0 30.0 - 60.0 30.0 30.0 60.0 30.0 30.0 60.0 30.0 30.0 410.0 70.0 250.0 90.0 - 410.0 70.0 250.0 90.0 1,167.0 1,167.0 1,166.0 1,166.0 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Tanque Verde Road/Pima Street and Wilmot Road Intersection Improvement Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D Unfunded Requirements 15 17 34 35 100 Traffic Flasher Construction Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 15 17 34 35 Traffic Signal Construction Highway User Revenue Fund Highway User Revenue Fund - Restricted Capital Agreements Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series E 15 17 13 32 33 31 Traffic Signal Control Equipment Upgrades Highway User Revenue Fund Federal Highway Administration Funds 15 91 Traffic Signal Conversions 2000 Street and Highway Revenue Bonds Series A 30 Traffic Signal Upgrades Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 15 34 35 31 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 188 175.9 - - - 180.0 - - - 180.0 - 355.9 30.0 78.0 60.1 7.8 - - - - 180.0 - - - 180.0 - 30.0 78.0 60.1 7.8 180.0 B - 189 484.5 138.3 22.2 129.0 195.0 - 200.0 200.0 - 200.0 200.0 - 52.0 52.0 - - - - 252.0 252.0 - - 736.5 390.3 22.2 129.0 195.0 B - 189 1,005.5 87.2 280.6 25.2 45.1 97.0 470.4 30.0 30.0 - 428.0 390.0 38.0 - 458.0 420.0 38.0 - 115.0 84.0 31.0 - - - - 573.0 504.0 69.0 - - 1,578.5 591.2 280.6 94.2 45.1 97.0 470.4 820.0 289.0 531.0 - 820.0 289.0 531.0 B - 190 - 12.0 12.0 - 152.0 52.0 100.0 164.0 64.0 100.0 157.0 54.0 103.0 161.0 55.0 106.0 166.0 57.0 109.0 172.0 59.0 113.0 B - 190 - - - - 500.0 500.0 501.0 501.0 499.0 499.0 - 1,500.0 1,500.0 - 1,500.0 1,500.0 B - 191 158.0 42.3 77.3 38.4 - 300.0 300.0 - 300.0 300.0 - 155.0 155.0 - - - - 455.0 455.0 - - 613.0 455.0 42.3 77.3 38.4 B - 181 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Turn Signal Modifications and Geometrics Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D e Highway User Revenue Fund Highway User Revenue Fund - Restricted Capital Agreements Fund Pima Association of Governments Pima County Contributions TUSD Contributions Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 191 15 17 32 34 35 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 240.2 94.2 64.5 1.3 10.2 70.0 - 128.0 128.0 - 128.0 128.0 - 155.0 155.0 - - - - 283.0 283.0 - - 523.2 377.2 64.5 1.3 10.2 70.0 4,404.7 314.0 3,046.0 3,360.0 4,613.0 2,176.0 2,082.0 429.0 12,660.0 - 17,064.7 625.5 658.9 25.2 22.0 75.0 140.8 48.4 128.7 535.9 876.9 1,267.4 - 152.0 62.0 100.0 - 1,953.0 38.0 30.0 1,025.0 - 2,105.0 38.0 62.0 130.0 1,025.0 - 1,589.0 31.0 206.0 30.0 783.0 1,667.0 307.0 156.0 30.0 292.0 1,668.0 30.0 57.0 30.0 300.0 1,665.0 30.0 59.0 30.0 310.0 30.0 3,966.0 69.0 62.0 206.0 250.0 2,710.0 5,000.0 397.0 - 4,591.5 658.9 94.2 84.0 281.0 250.0 2,710.0 140.8 48.4 128.7 535.9 876.9 1,267.4 5,000.0 397.0 4,404.7 314.0 3,046.0 3,360.0 4,613.0 2,176.0 2,082.0 429.0 12,660.0 - 17,064.7 - 488.0 Fund No. 15 17 13 13H 13P 13T 91 29 32 33 34 35 31 30 100 - B - 182 - 137.0 (77.7) 126.0 (124.0) 177.0 (170.4) 48.0 (170.4) 488.0 (542.5) CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: 5, 6 START DATE: 3/99 END DATE: 6/03 PROJECT TITLE: 22nd Street and Randolph Way Traffic Signal Improvement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a traffic signal improvement in accordance with Mayor and Council's desire to improve access to Reid Park and Hi Corbett Field without negatively impacting the surrounding neighborhoods. SOURCE OF FUNDS Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D FUND NO. 15 34 35 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 34 35 TOTAL PROJECT - - 206.0 - - - - 206.0 - - 206.0 0.2 4.8 5.0 - - - - - 206.0 6.0 - 211.0 6.0 - - - - 206.0 6.0 - WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S809 ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous Americans with Disabilities Act (ADA) pedestrian crossing modifications at approximately two intersections per year. Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D FUTURE YEARS - PROJECT TITLE: Americans with Disabilities Act Pedestrian Crossing Modifications FUND NO. 3.7 201.3 6.0 211.0 0.2 4.8 Transportation - Traffic Signals (4056) SOURCE OF FUNDS S832 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 63.0 23.5 1.0 87.5 FUTURE YEARS TOTAL PROJECT 21.0 5.2 16.1 2.2 - 21.0 - 21.0 - 22.0 - - - - 43.0 - - 64.0 5.2 16.1 2.2 44.5 - 21.0 21.0 - - 43.0 1.0 - 87.5 1.0 - - - - 22.0 1.0 - B - 183 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/93 END DATE: 6/03 PROJECT TITLE: Computerized Traffic System Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct upgrades to the computerized traffic system following National Transportation Communications guidelines for Intelligent Transportation Systems Protocol. Programmed mprovements include software and hardware modifications to incorporate Sun Tran, the Freeway Management System, and traffic signal video into the Intelligent Transportation System, modifications in controller systems to identify failsafe indications/warning during power or communication failure, and transit tracking/traffic signal prioritization. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUND NO. 15 17 29 33 35 31 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H TOTAL PROJECT 100.0 - 100.0 - 100.0 - - - - 200.0 - - 304.3 11.0 11.2 31.7 350.6 462.2 971.0 - 100.0 100.0 - - 200.0 3.0 - 1,171.0 3.0 - - - - 100.0 3.0 - WARD: 1, 3, 6 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 S766 ESTIMATED PROJECT COST DESCRIPTION: Install emergency fire signals at the following locations to assist emergency vehicles in gaining access to the street and freeway systems during alarms: Fire Station 4 on Grant at Dragoon/I-10 and Fire Station 5 on Grant near Treat Street. Pima Association of Governments FUTURE YEARS - PROJECT TITLE: Fire Station Signals FUND NO. 32.3 558.3 577.4 3.0 1,171.0 104.3 11.0 11.2 31.7 350.6 462.2 Transportation - Traffic Signals (4056) SOURCE OF FUNDS S901 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 29.0 29.0 FUTURE YEARS TOTAL PROJECT 22.0 7.0 - 7.0 - - - - 7.0 - 29.0 22.0 7.0 - 7.0 - - 7.0 - 29.0 - - - - - - B - 184 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/90 END DATE: Annual PROJECT TITLE: Intelligent Transportation System Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct upgrades to the Intelligent Transportation System (ITS) as recommended in the 1997 Communications Study. Programmed upgrades include installation of fiber optic cable on Valencia Road from Sixth Avenue to Tucson Boulevard, from the Transportation Control Center to Pima Association of Governments and the University of Arizona, on Speedway Boulevard from Alvernon Way to Kolb Road, on Kolb Road from Golf Links Road to Tanque Verde Road, and on Wilmot Road from Golf Links to Pima Street. SOURCE OF FUNDS Highway User Revenue Fund Pima Association of Governments Federal Highway Administration Funds FUND NO. 15 13H 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 91 TOTAL PROJECT 100.0 175.0 120.0 55.0 175.0 100.0 180.0 101.0 186.0 191.0 197.0 321.0 55.0 929.0 - 321.0 55.0 929.0 - 75.0 275.0 350.0 191.0 16.0 - 197.0 22.0 - 1,305.0 63.0 - 1,305.0 63.0 - 287.0 17.0 - - - 280.0 8.0 - WARD: Citywide START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S820 ESTIMATED PROJECT COST DESCRIPTION: Construct an audio/video system to transmit patient's critical vital signs to an emergency room from the paramedic vehicle. The system will assist in reducing medical diagnostic time, accelerate the clearing of accident scenes, improve emergency care, and reduce incident delay and the potential for secondary accidents. Federal Highway Administration Funds FUTURE YEARS 20.0 55.0 - PROJECT TITLE: Intelligent Transportation Systems - Emergency Room Link FUND NO. 100.0 1,142.0 63.0 1,305.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S803 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 250.0 985.0 15.0 1,250.0 FUTURE YEARS TOTAL PROJECT - - 750.0 750.0 500.0 - - - 1,250.0 - 1,250.0 - - 750.0 750.0 - - 1,250.0 15.0 - 1,250.0 15.0 - - - - 500.0 15.0 - B - 185 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/95 END DATE: 6/03 PROJECT TITLE: Living Transportation Laboratory PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements for the Living Transportation Laboratory in conjunction with the University of Arizona College of Engineering and Mines. Programmed improvements include modifications to existing traffic, electrical, and communications system facilities to implement and test the Real-time Hierarchical Optimized Distributed Effective System (RHODES) and other Advanced Traffic and Logistics Algorithms and Systems (ATLAS) research, the integration of route advisory and traffic signal coordination, and preemption for emergency services and transit priority. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1984 Street and Highway Revenue Bonds 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 15 17 29 32 34 35 31 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 138.5 187.4 129.6 2.0 142.6 9.9 160.1 770.1 20.0 20.0 YEAR 2 FY 2003 106.0 106.0 126.0 126.0 - - 108.0 108.0 3.0 15.0 Transportation - Traffic Signals (4056) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 15.0 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 15.0 15.0 WARD: Citywide START DATE: 07/00 END DATE: Annual PROJECT TITLE: Machine Vision Video Detection System Upgrades Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Series A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 15 30 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 36.2 936.3 28.6 3.0 1,004.1 FUTURE YEARS 234.0 234.0 3.0 60.0 TOTAL PROJECT - PROJECT NUMBER: 372.5 187.4 129.6 2.0 142.6 9.9 160.1 1,004.1 3.0 S830 ESTIMATED PROJECT COST DESCRIPTION: Upgrade the vehicle detection system at traffic signals from wire loops embedded in the road to a machine vision video detection to allow for visual monitoring of traffic by traffic engineering and emergency service personnel and the use of new adaptive traffic control system technology. Approximately 40 of the city's 335 signalized intersections are already equipped with this technology. Funding in Fiscal Year 2002 will provide for the upgrade of seven additional intersections. Scheduled upgrades will be increased to between 35 and 40 intersections in each of the following years. SOURCE OF FUNDS S758 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 4,003.0 211.0 4,214.0 FUTURE YEARS TOTAL PROJECT - 50.0 - 292.0 - 342.0 - 372.0 1,167.0 1,167.0 1,166.0 - 714.0 3,500.0 - 714.0 3,500.0 - 50.0 292.0 342.0 1,166.0 99.0 - - 4,214.0 211.0 - 4,214.0 211.0 - 1,167.0 67.0 - - - 1,539.0 45.0 - B - 186 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Miscellaneous Traffic Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic modifications, including signal island construction, vehicle detection systems, bicycle detection systems, neighborhood traffic management improvements, and traffic signal islands and channelization. Programmed improvements include the construction of bicycle detection on the Third Street Bikeway, construction of pedestrian islands and other channelization improvements at various locations, development of traffic control device MapGuide layers, and city contributions to neighborhood traffic mitigation projects. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUND NO. 15 17 34 35 31 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13P 31 100 TOTAL PROJECT 161.0 - 171.0 - 151.0 - - - - 322.0 - - 334.0 5.0 135.4 159.3 61.3 373.0 10.0 161.0 171.0 - - 322.0 4.0 - 695.0 4.0 - - - - 151.0 4.0 - WARD: 3 START DATE: 7/00 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S812 ESTIMATED PROJECT COST DESCRIPTION: Construct a traffic signal at the intersection of Roger Road and Fairview Road. The intersection is currently an all-way stop and meets the guidelines for consideration of a traffic signal. Because two of the approaches are in Pima County, Pima County will reimburse the City of Tucson for 50% of the construction costs. This project was designed in Fiscal Year 2001 at Mayor and Council request. The relocation of Western Area Power Administration poles may affect project schedule. Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima County Contributions 1994 Street and Highway Revenue Bonds Series E Unfunded Requirements FUTURE YEARS 10.0 - PROJECT TITLE: Roger Road/Fairview Avenue Traffic Signal Improvement FUND NO. 36.4 654.6 4.0 695.0 12.0 5.0 135.4 159.3 61.3 Transportation - Traffic Signals (4056) SOURCE OF FUNDS S800 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 5.0 546.0 10.0 561.0 FUTURE YEARS TOTAL PROJECT 5.0 75.0 75.0 - - 73.0 - 73.0 - 206.0 127.0 - - - 73.0 206.0 127.0 - 73.0 5.0 281.0 75.0 127.0 155.0 - 73.0 73.0 - - 406.0 10.0 - 561.0 10.0 - - - - 333.0 10.0 - B - 187 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/00 END DATE: Annual PROJECT TITLE: School Flasher Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct jointly-funded school flashers as requested by school districts. A pedestrian-activated alternate flashing red light system is planned for the intersection of Harrison Road and Fifth Street in Fiscal Year 2002. SOURCE OF FUNDS Highway User Revenue Fund TUSD Contributions Unfunded Requirements FUND NO. 15 13T 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 34 35 100 TOTAL PROJECT 30.0 30.0 - 40.0 130.0 - 30.0 30.0 - 30.0 30.0 30.0 30.0 30.0 30.0 70.0 250.0 90.0 - 70.0 250.0 90.0 - 110.0 60.0 170.0 60.0 6.0 - 60.0 6.0 - 410.0 18.0 - 410.0 18.0 - 60.0 4.0 - - - 60.0 2.0 - WARD: 2, 6 START DATE: 7/97 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S815 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a geometric improvement to the intersection of Tanque Verde Road/Pima Road and Wilmot Road. The redesign of the intersection is expected to reduce traffic accidents caused by high-speed turning and merging traffic which have been violating existing traffic control devices. Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D Unfunded Requirements FUTURE YEARS 10.0 100.0 - PROJECT TITLE: Tanque Verde Road/Pima Street and Wilmot Road Intersection Improvement FUND NO. 11.0 381.0 18.0 410.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S764 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 12.1 338.8 5.0 355.9 FUTURE YEARS TOTAL PROJECT 30.0 78.0 60.1 7.8 - - - - 180.0 - - - 180.0 - 30.0 78.0 60.1 7.8 180.0 175.9 - - - - - 180.0 5.0 - 355.9 5.0 - - - - 180.0 5.0 - B - 188 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Traffic Flasher Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct stop sign flashers, intersection beacons, pedestrian-activated red light systems, and in-pavement flashers at pedestrian crossings. Fiscal Years 2002 and 2003 include the conversion of yellow flashing signals to pedestrian-activated, red light systems at Grant Road at Fifteenth Avenue and Broadway at Niven, and a pedestrian/bicycle crossing on Stone at University. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D FUND NO. 15 17 34 35 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13 32 33 31 TOTAL PROJECT 200.0 - 200.0 - 52.0 - - - - 252.0 - - 390.3 22.2 129.0 195.0 484.5 - 200.0 200.0 - - 252.0 2.0 - 736.5 2.0 - - - - 52.0 2.0 - WARD: Citywide START DATE: 7/96 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S762 ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic signals at locations that warrant a signal based on volume count studies and projected growth. Fiscal Year 2002 programming includes signal improvements at Ironwood and Greasewood, 36th Street and Country Club, and Midvale at Irvington, and signal improvements at Houghton Road/Rita Road and Houghton/Valencia. Programmed in Fiscal Year 2003 is a signal improvement at Houghton/Escalante. Highway User Revenue Fund Highway User Revenue Fund - Restricted Capital Agreements Fund 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series B 1994 Street and Highway Revenue Bonds Series E FUTURE YEARS - PROJECT TITLE: Traffic Signal Construction FUND NO. 106.4 628.0 0.1 2.0 736.5 138.3 22.2 129.0 195.0 Transportation - Traffic Signals (4056) SOURCE OF FUNDS S807 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 186.0 1,389.5 3.0 1,578.5 FUTURE YEARS TOTAL PROJECT 87.2 280.6 25.2 45.1 97.0 470.4 30.0 - 390.0 38.0 - 420.0 38.0 - 84.0 31.0 - - - - 504.0 69.0 - - 591.2 280.6 94.2 45.1 97.0 470.4 1,005.5 30.0 428.0 458.0 - - 573.0 3.0 - 1,578.5 3.0 - - - - 115.0 3.0 - B - 189 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Traffic Signal Control Equipment Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade traffic signal and control center equipment to National Transportation Communications standards for Intelligent Transportation Systems Protocol. Programmed funding includes the local match for the Pima Association of Governments' project for a regional update of controller systems. SOURCE OF FUNDS Highway User Revenue Fund Federal Highway Administration Funds FUND NO. 15 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 30 TOTAL PROJECT 52.0 100.0 64.0 100.0 54.0 103.0 55.0 106.0 57.0 109.0 59.0 113.0 289.0 531.0 - 289.0 531.0 - 12.0 152.0 164.0 166.0 14.0 - 172.0 20.0 - 820.0 48.0 - 820.0 48.0 - 161.0 9.0 - - - 157.0 5.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 - - - - 500.0 501.0 499.0 - - - - - - 500.0 15.0 (92.7) 501.0 29.0 (139.0) 499.0 42.0 (185.4) B - 190 S826 ESTIMATED PROJECT COST DESCRIPTION: Convert traffic signals to light emitting diode (LED) technology to reduce power consumption, maintenance, and relamping costs. To complete this program within three years, an average of 110 intersections would be converted each year at approximately $4,500 per intersection. 2000 Street and Highway Revenue Bonds Series A FUTURE YEARS 12.0 - PROJECT TITLE: Traffic Signal Conversions FUND NO. 772.0 48.0 820.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S802 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - (185.4) 1,414.0 86.0 1,500.0 FUTURE YEARS TOTAL PROJECT 1,500.0 - 1,500.0 1,500.0 86.0 (602.5) - 1,500.0 86.0 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Traffic Signal Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade existing traffic signals. Scheduled improvements include safety improvements at 5th Street and Wilmot, 6th Avenue and Speedway, 5th Street at Columbus, and Speedway and 4th Avenue. Wooden poles at Speedway and Harrison will be converted to steel poles. SOURCE OF FUNDS Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E FUND NO. PRIOR YEAR(S) 15 34 35 31 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 32 34 35 TOTAL PROJECT 300.0 - 300.0 - 155.0 - - - - 455.0 - - 455.0 42.3 77.3 38.4 158.0 - 300.0 300.0 - - 455.0 5.0 - 613.0 5.0 - - - - 155.0 5.0 - WARD: Citywide START DATE: 7/97 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 S804 ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous turn signal modifications at intersections identified as requiring safety or efficiency improvements. Projects for Fiscal Year 2002 include construction of turn signal modifications at Sixth Street and Euclid, Granada at Alameda, and Granada at Broadway/Congress. Projects for Fiscal Year 2003 include the design of turn signal modifications at Congress Street and Grande Avenue and a turn signal modification at Broadway and Harrison. Highway User Revenue Fund Highway User Revenue Fund - Restricted 1994 Street and Highway Revenue Bonds Series A 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D FUTURE YEARS - PROJECT TITLE: Turn Signal Modifications and Geometrics FUND NO. 608.0 5.0 613.0 42.3 77.3 38.4 Transportation - Traffic Signals (4056) SOURCE OF FUNDS S801 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 35.8 482.4 5.0 523.2 FUTURE YEARS TOTAL PROJECT 94.2 64.5 1.3 10.2 70.0 - 128.0 - 128.0 - 155.0 - - - - 283.0 - - 377.2 64.5 1.3 10.2 70.0 240.2 - 128.0 128.0 - - 283.0 5.0 - 523.2 5.0 - - - - 155.0 5.0 - B - 191 DEPARTMENTAL CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 136,717,000 Transportation PROGRAM AREA: Public Transit The Public Transit program is focused on the development and renewal of the equipment and infrastructure needed to provide an efficient and accessible public transit service • Fleet Replacement: Over the five-year program, $63.1 million is included for the replacement of Sun Tran buses: $35.3 million funded with federal grants and local match, and $27.8 million unfunded. New buses with lower overall maintenance costs reduce operating expenditures. The continued replacement of older diesel buses with environmentally cleaner compressed natural gas (CNG) liftequipped vehicles is important to support the city’s efforts to improve air quality and to provide transit travel opportunities for all residents. • Downtown Intermodal Center: The Downtown Intermodal Center will preserve the historic train depot in the eastern part of downtown Tucson and provide linkages between various travel modes, including inner city/intercity buses, extensions of the Old Pueblo Trolley, possible future rail systems, and other transportation. This project consists of master planning efforts and construction, with completion anticipated in 12 years, if funding can be secured. • Sun Tran Bus Storage and Maintenance Facility: The Sun Tran Bus Storage and Maintenance Facility is to be located in the vicinity of Prince Road and Romero Road. In combination with the existing facility, the Sun Tran Bus Storage and Maintenance Facility will provide for the operational and maintenance needs of Sun Tran. Current facilities are operating beyond the designed capacity. This project consists of the design and construction of a new facility, which will include fueling, vehicle storage, operations, day care, administration, and maintenance components. Completion of the first phase is scheduled for June 2005, contingent upon receiving future federal grants. Subsequent phases, shown as unfunded, are dependent on grants. The funded portion of the five-year Public Transit program, approximately 55%, totals $75.6 million. This funding is primarily from federal grants, which provide from 80% to 96% of project costs. Unfunded projects in the five-year program total $61.1 million or 45% of the total. These unfunded projects include replacement buses and completion of the downtown intermodal center and the new Sun Tran maintenance facility. B - 192 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Americans with Disabilities Act Pedestrian Access Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Automated Vehicle Location - Radio System Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Automated Vehicle Location System Kiosks Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Automated Vehicle Location System Upgrades Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Building Acquisition - Transit Headquarters Mass Transit Surface Transportation Program Unfunded Requirements 95E 100 Building and Equipment - Sun Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Building and Equipment - Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Building and Equipment, 2000 Grant Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Bus Scheduling System Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 199 - 50.0 40.0 10.0 100.0 80.0 20.0 150.0 120.0 30.0 50.0 40.0 10.0 50.0 40.0 10.0 50.0 40.0 10.0 50.0 40.0 10.0 350.0 280.0 70.0 - 350.0 280.0 70.0 B - 199 - - - - 2,500.0 2,000.0 500.0 300.0 240.0 60.0 300.0 240.0 60.0 320.0 256.0 64.0 3,420.0 2,736.0 684.0 - 3,420.0 2,736.0 684.0 B - 200 75.0 60.0 15.0 175.0 140.0 35.0 - 175.0 140.0 35.0 - - - - 175.0 140.0 35.0 - 250.0 200.0 50.0 B - 200 68.9 36.6 32.3 124.0 99.2 24.8 - 124.0 99.2 24.8 - - - - 124.0 99.2 24.8 - 192.9 135.8 57.1 B - 201 - - 300.0 300.0 - 300.0 300.0 - 200.0 200.0 100.0 100.0 - - 600.0 300.0 300.0 - 600.0 300.0 300.0 B - 201 - - 140.0 112.0 28.0 140.0 112.0 28.0 160.0 128.0 32.0 190.0 152.0 38.0 220.0 176.0 44.0 250.0 200.0 50.0 960.0 768.0 192.0 - 960.0 768.0 192.0 B - 202 - - 130.0 104.0 26.0 130.0 104.0 26.0 150.0 120.0 30.0 170.0 136.0 34.0 200.0 160.0 40.0 225.0 180.0 45.0 875.0 700.0 175.0 - 875.0 700.0 175.0 B - 202 358.0 286.6 71.4 333.0 266.4 66.6 - 333.0 266.4 66.6 - - - - 333.0 266.4 66.6 - 691.0 553.0 138.0 B - 203 139.5 46.3 93.2 89.0 71.2 17.8 - 89.0 71.2 17.8 - - - - 89.0 71.2 17.8 - 228.5 117.5 111.0 B - 193 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Cherry Avenue Transit Hub, Phase I Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Cherry Avenue Transit Hub, Phase II Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Compressed Natural Gas Facility Improvements Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Dial-a-Ride Communications System Mass Transit Section 3 Mass Transit Section 3 - Local 95A 95B Downtown Intermodal Center (Union Pacific Depot) General Fund Highway User Revenue Fund Mass Transit Section 3 Pima Association of Governments Unfunded Requirements El Con Mall/Broadway Boulevard Transit Improvements Mass Transit Section 9 Mass Transit Section 9 - Local Engine Replacement Program Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local Management Information and Commuications Transit Services Administration Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 203 86.0 68.8 17.2 160.0 128.0 32.0 175.0 140.0 35.0 335.0 268.0 67.0 - - - - 335.0 268.0 67.0 - 421.0 336.8 84.2 B - 204 - - 250.0 200.0 50.0 250.0 200.0 50.0 - - - - 250.0 200.0 50.0 - 250.0 200.0 50.0 B - 204 140.0 112.0 28.0 260.0 208.0 52.0 - 260.0 208.0 52.0 - - - - 260.0 208.0 52.0 - 400.0 320.0 80.0 B - 205 4,134.0 3,309.3 824.7 17.0 13.6 3.4 - 17.0 13.6 3.4 - - - - 17.0 13.6 3.4 - 4,151.0 3,322.9 828.1 B - 205 4,202.7 - 2,000.0 2,000.0 1,000.0 3,000.0 1,000.0 2,000.0 9,000.0 - 13,202.7 287.6 1,623.1 977.0 1,315.0 - - 2,000.0 - 2,000.0 - 1,000.0 3,000.0 1,000.0 2,000.0 2,000.0 7,000.0 - 287.6 1,623.1 2,977.0 1,315.0 7,000.0 01 15 95A 13H 100 B - 206 - - - - 125.0 - - - 125.0 - 125.0 - - - - 100.0 25.0 - - - 100.0 25.0 - 100.0 25.0 B - 206 - - 150.0 141.0 9.0 150.0 141.0 9.0 - 1,061.0 1,000.0 61.0 1,093.0 1,030.0 63.0 1,125.0 1,061.0 64.0 1,159.0 1,093.0 66.0 4,588.0 4,325.0 263.0 - - 4,588.0 4,325.0 263.0 - B - 207 - - 52.0 52.0 53.0 55.0 57.0 58.0 275.0 - 275.0 - - 49.0 3.0 49.0 3.0 - 50.0 3.0 52.0 3.0 54.0 3.0 55.0 3.0 260.0 15.0 - - 260.0 15.0 - 95C 95D 95E 95F 95E 95F PROJECTED REQUIREMENTS PAGE B - 194 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Management Information and Communications Sun Tran Mass Transit Section 9 Mass Transit Section 9 - Local Management Information and Communications Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT - - 120.0 120.0 125.0 130.0 135.0 140.0 650.0 - 650.0 - - 96.0 24.0 96.0 24.0 100.0 25.0 104.0 26.0 108.0 27.0 112.0 28.0 520.0 130.0 - 520.0 130.0 - - 350.0 350.0 150.0 155.0 160.0 165.0 980.0 - 980.0 - - 280.0 70.0 280.0 70.0 120.0 30.0 124.0 31.0 128.0 32.0 132.0 33.0 784.0 196.0 - 784.0 196.0 175.0 115.0 - 115.0 - - - - 115.0 - 290.0 140.0 35.0 92.0 23.0 - 92.0 23.0 - - - - 92.0 23.0 - 232.0 58.0 B - 209 210.0 210.0 59.5 59.5 - 59.5 59.5 - - - - 59.5 59.5 - 269.5 269.5 B - 209 - - 1,106.0 885.0 221.0 1,106.0 885.0 221.0 - - - - 1,106.0 885.0 221.0 - 1,106.0 885.0 221.0 B - 210 649.0 - 300.0 300.0 129.0 175.0 160.0 141.0 905.0 - 1,554.0 28.5 103.3 26.5 490.7 - 60.0 240.0 - 60.0 240.0 - 103.0 26.0 - 140.0 35.0 - 128.0 32.0 - 113.0 28.0 - 60.0 724.0 121.0 - - 88.5 827.3 147.5 490.7 B - 210 - - 215.0 172.0 43.0 215.0 172.0 43.0 300.0 240.0 60.0 300.0 240.0 60.0 300.0 240.0 60.0 300.0 240.0 60.0 1,415.0 1,132.0 283.0 - 1,415.0 1,132.0 283.0 B - 211 - - 75.0 60.0 15.0 75.0 60.0 15.0 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 675.0 540.0 135.0 - 675.0 540.0 135.0 95C 95D B - 208 95C 95D 95C 95D Municipal Alternative Fuel Grant Mass Transit - State Grants 95S On-Board Security Systems Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D B - 208 Pima Community College Cooperative Transit Projects Highway User Revenue Fund Mass Transit Section 9 Mass Transit Section 9 - Local Mass Transit Surface Transportation Program 15 95C 95D 95E Program Support and Administration Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Project Development Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D FIVE PRIOR B - 207 Management Information and Communications System, 2000 Grant Mass Transit Section 9 Mass Transit Section 9 - Local PROJECTED REQUIREMENTS PAGE B - 195 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Renovate Sun Tran Administrative and Maintenance Facility Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local Replacement Buses for Sun Tran: Section 3, Surface Transportation, and State Grants Mass Transit - State Grants Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 95E 95F B - 212 95S 95A 95B 95E 95F 95C 95D 100 Replacement of Brick Pavers Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Replacement Vans for Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Shop Tools and Equipment - Sun Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Sun Tran Bus Storage and Maintenance Facility Mass Transit Section 3 Mass Transit Section 9 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series D Unfunded Requirements 95A 95C 37 43 100 FIVE PRIOR B - 211 Replacement Buses for Sun Tran: Section 9 Grants and Unfunded Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements PROJECTED REQUIREMENTS PAGE B - 212 534.8 76.0 - 76.0 - - - - 76.0 - 610.8 496.1 38.7 71.6 4.4 - 71.6 4.4 - - - - - 71.6 4.4 - - 567.7 43.1 - - 4,924.5 1,250.0 6,174.5 - - - - 6,174.5 - 6,174.5 - 368.5 3,486.0 873.0 186.0 11.0 1,000.0 250.0 - 368.5 4,486.0 1,123.0 186.0 11.0 - - - - - 368.5 4,486.0 1,123.0 186.0 11.0 - - 368.5 4,486.0 1,123.0 186.0 11.0 - - 4,417.0 1,900.0 6,317.0 16,235.0 15,790.0 7,210.0 11,389.0 56,941.0 - 56,941.0 - 3,533.0 884.0 - 1,520.0 380.0 - 5,053.0 1,264.0 - 2,800.0 700.0 12,735.0 4,760.0 1,190.0 9,840.0 5,768.0 1,442.0 - 4,940.0 1,235.0 5,214.0 23,321.0 5,831.0 27,789.0 - 23,321.0 5,831.0 27,789.0 48.0 38.4 9.6 - 166.6 132.6 34.0 B - 213 118.6 94.2 24.4 B - 213 - B - 214 - B - 214 3,693.3 343.3 1,700.0 1,650.0 - 48.0 38.4 9.6 1,800.0 1,440.0 360.0 - 48.0 38.4 9.6 - - - - 2,496.0 1,997.0 499.0 4,296.0 3,437.0 859.0 1,910.0 1,528.0 382.0 1,967.0 1,574.0 393.0 945.0 756.0 189.0 2,109.0 1,687.0 422.0 11,227.0 8,982.0 2,245.0 - 11,227.0 8,982.0 2,245.0 - 1,267.0 1,014.0 253.0 1,267.0 1,014.0 253.0 600.0 480.0 120.0 636.0 509.0 127.0 656.0 525.0 131.0 675.0 540.0 135.0 3,834.0 3,068.0 766.0 - 3,834.0 3,068.0 766.0 650.0 650.0 - 1,600.0 1,600.0 - 2,250.0 1,600.0 650.0 - 2,000.0 2,000.0 10,000.0 10,000.0 10,000.0 10,000.0 4,057.0 4,057.0 28,307.0 1,600.0 650.0 26,057.0 - 32,000.3 343.3 1,600.0 1,700.0 2,300.0 26,057.0 B - 196 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Support Vehicles - Sun Tran, 2000 Grant Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Support Vehicles - Sun Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Support Vehicles - Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Third-Party Contract Services Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Transit Enhancements - Future Grants Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Transit Enhancements - 2000 Grant Mass Transit Surface Transportation Program University of Arizona Contributions 95E 13U Udall Center Transit Facility Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Van Tran Day Care Facility Infant Room Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D e TOTAL PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 215 - 60.0 48.0 12.0 - 60.0 48.0 12.0 - - - - 60.0 48.0 12.0 - 60.0 48.0 12.0 B - 215 - - 87.0 70.0 17.0 87.0 70.0 17.0 125.0 100.0 25.0 128.0 103.0 25.0 132.0 106.0 26.0 136.0 109.0 27.0 608.0 488.0 120.0 - 608.0 488.0 120.0 B - 216 - - 120.0 96.0 24.0 120.0 96.0 24.0 - 26.0 22.0 4.0 - 116.0 92.0 24.0 262.0 210.0 52.0 - 262.0 210.0 52.0 B - 216 80.0 64.0 16.0 220.0 176.0 44.0 - 220.0 176.0 44.0 - - - - 220.0 176.0 44.0 - 300.0 240.0 60.0 B - 217 - - - - 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 600.0 480.0 120.0 - 600.0 480.0 120.0 B - 217 - - 129.0 122.0 7.0 129.0 122.0 7.0 - - - - 129.0 122.0 7.0 - 129.0 122.0 7.0 B - 218 100.0 80.0 20.0 - 300.0 240.0 60.0 300.0 240.0 60.0 50.0 40.0 10.0 - - - 350.0 280.0 70.0 - 450.0 360.0 90.0 B - 218 24.5 16.7 7.8 199.0 159.2 39.8 - 199.0 159.2 39.8 - - - - 199.0 159.2 39.8 - 223.5 175.9 47.6 14,789.3 13,777.0 136,717.0 - 151,506.3 14,612.0 28,389.0 B - 197 27,223.0 34,565.0 22,950.0 23,590.0 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds General Fund Highway User Revenue Fund Mass Transit - State Grants Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Section 9 Mass Transit Section 9 - Local Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local Pima Association of Governments University of Arizona Contributions 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series D Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 01 15 95S 95A 95B 95C 95D 95E 95F 287.6 1,651.6 210.0 4,629.6 824.7 1,108.5 386.8 986.8 38.7 428.0 3,499.6 876.4 6,439.4 1,610.6 257.6 15.4 60.0 3,000.0 250.0 8,906.0 1,765.0 612.0 12.0 60.0 428.0 6,499.6 1,126.4 15,345.4 3,375.6 869.6 27.4 8,139.0 2,035.0 1,050.0 64.0 8,384.0 2,093.0 1,082.0 66.0 8,615.0 2,153.0 1,115.0 67.0 8,881.0 2,221.0 1,148.0 69.0 60.0 428.0 6,499.6 1,126.4 49,364.4 11,877.6 5,264.6 293.4 - 287.6 1,711.6 638.0 11,129.2 1,951.1 50,472.9 12,264.4 6,251.4 332.1 13H 13U 37 43 100 1,315.0 1,700.0 1,650.0 - 650.0 - 7.0 - 7.0 650.0 - 15,935.0 22,940.0 11,000.0 11,271.0 7.0 650.0 61,146.0 - 1,315.0 7.0 1,700.0 2,300.0 61,146.0 14,789.3 13,777.0 14,612.0 28,389.0 27,223.0 34,565.0 22,950.0 23,590.0 136,717.0 - 151,506.3 2.0 794.3 52.0 1,982.9 52.0 1,947.5 352.0 2,628.8 352.0 7,353.5 810.0 - 7,353.5 - B - 198 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/00 END DATE: Annual PROJECT TITLE: Americans with Disabilities Act Pedestrian Access DESCRIPTION: Construct Americans with Disabilities Act (ADA) pedestrian access walkways. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 80.0 20.0 120.0 30.0 40.0 10.0 40.0 10.0 40.0 10.0 40.0 10.0 280.0 70.0 - 280.0 70.0 - 50.0 100.0 150.0 50.0 3.5 - 50.0 5.3 - 350.0 12.5 - 350.0 12.5 - 50.0 2.4 - - - 50.0 1.3 - WARD: Citywide START DATE: 7/02 END DATE: 4/06 DESCRIPTION: Acquire a new radio system component for Sun Tran's Automated Vehicle Location (AVL) system, which is currently six years old out of an expected life of eight to ten years. The AVL system is needed to comply with Americans with Disabilities Act mandates to accurately announce stops and will serve as a safety measure for drivers and riders. The new radio system would interface with the digital video recorder subsystem and provide the capability of video transmission. Because bus location information would be updated at least each second, the system could be integrated with traffic control systems to enable traffic signal pre-emption for buses. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 40.0 10.0 PROJECT TITLE: Automated Vehicle Location - Radio System FUND NO. FIVE YEAR TOTAL 337.5 12.5 350.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M922 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 M313 FIVE YEAR TOTAL 3,269.5 150.5 3,420.0 FUTURE YEARS TOTAL PROJECT - - - - 2,000.0 500.0 240.0 60.0 240.0 60.0 256.0 64.0 2,736.0 684.0 - 2,736.0 684.0 - - - - 300.0 25.0 - 320.0 35.5 - 3,420.0 150.5 - 3,420.0 150.5 - 300.0 17.0 - - - 2,500.0 73.0 - B - 199 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT TITLE: Automated Vehicle Location System Kiosks PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct electronic kiosks at Sun Tran transit centers to display bus arrival information provided by the Automated Vehicle Location System. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. PRIOR YEAR(S) 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 140.0 35.0 - - - - 140.0 35.0 - 200.0 50.0 75.0 175.0 - 175.0 2.0 2.0 175.0 10.0 250.0 - 2.0 2.0 - 2.0 2.0 WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M913 ESTIMATED PROJECT COST DESCRIPTION: Acquire periodic upgrades to the Automated Vehicle Location System for Sun Tran and Van Tran. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 140.0 35.0 PROJECT TITLE: Automated Vehicle Location System Upgrades FUND NO. 210.0 40.0 250.0 60.0 15.0 Transportation - Public Transit (4971) SOURCE OF FUNDS M912 FIVE YEAR TOTAL YEAR 5 FY 2006 0.9 192.0 192.9 FUTURE YEARS TOTAL PROJECT 36.6 32.3 99.2 24.8 - 99.2 24.8 - - - - 99.2 24.8 - 135.8 57.1 68.9 124.0 - 124.0 - - 124.0 - 192.9 - - - - - - B - 200 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 1 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Building Acquisition - Transit Headquarters PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire a facility for transit services customer service and administration. Appraisals and due diligence for the purchase of a building downtown, which is located on city-owned land, are being conducted during Fiscal Year 2001. Federal funding will be used for design and tenant improvements to the building. The land value will be used as the required local match for the federal funds. SOURCE OF FUNDS Mass Transit Surface Transportation Program Unfunded Requirements FUND NO. 95E 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 300.0 - 300.0 - 200.0 100.0 - - 300.0 300.0 - 300.0 300.0 - - 300.0 300.0 - - 600.0 12.0 - 600.0 12.0 - 100.0 6.0 - - - 200.0 6.0 - WARD: Citywide START DATE: 7/00 END DATE: Annual DESCRIPTION: Construct improvements and acquire equipment for Sun Tran facilities. Building and equipment projects include a fare box vault for the money counting room, a fiber optic connection to the money room, replacement of two 50-ton chiller units, and miscellaneous equipment items for the maintenance areas. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Building and Equipment - Sun Tran FUND NO. 10.0 290.0 288.0 12.0 600.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M304 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 M309 FIVE YEAR TOTAL 179.0 718.0 63.0 960.0 FUTURE YEARS TOTAL PROJECT - - 112.0 28.0 112.0 28.0 128.0 32.0 152.0 38.0 176.0 44.0 200.0 50.0 768.0 192.0 - 768.0 192.0 - - 140.0 140.0 220.0 19.0 - 250.0 28.0 - 960.0 63.0 - 960.0 63.0 - 190.0 11.0 - - - 160.0 5.0 - B - 201 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 07/01 END DATE: Annual PROJECT TITLE: Building and Equipment - Van Tran PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct improvements and acquire equipment for Van Tran Facilities. Building and equipment projects include a fire suppression system for the computer server room and a hot water pressure washer for the wash bay. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 104.0 26.0 104.0 26.0 120.0 30.0 136.0 34.0 160.0 40.0 180.0 45.0 700.0 175.0 - 700.0 175.0 - - 130.0 130.0 200.0 17.0 - 225.0 25.0 - 875.0 56.5 - 875.0 56.5 - 170.0 10.0 - - - 150.0 4.5 - WARD: Citywide START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M209 ESTIMATED PROJECT COST DESCRIPTION: Construct improvements and acquire equipment for Sun Tran and Van Tran facilities. Improvements for Sun Tran include shop cooler replacement, fuel island exhaust fans, park-n-ride signage, wheelchair restraints, scrubber equipment, floors and cabinets at transit centers, and repaving at the Tohono Tadai Transit Center. Van Tran improvements include lighting in the van staging area and employee training room, fuel tank canopy, redesigned exit gate, a pressure washer, sealing and restriping of parking lots, parking canopies, resealing the shop floor, an oil tank, and air conditioning. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Building and Equipment, 2000 Grant FUND NO. 818.5 56.5 875.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M314 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 625.0 66.0 691.0 FUTURE YEARS TOTAL PROJECT 286.6 71.4 266.4 66.6 - 266.4 66.6 - - - - 266.4 66.6 - 553.0 138.0 358.0 333.0 - 333.0 - - 333.0 - 691.0 - - - - - - B - 202 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT TITLE: Bus Scheduling System PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Procure new software for the Sun Tran bus scheduling system, including applications for an interactive Web site, trip planning, and complaint tracking. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 71.2 17.8 - - - - 71.2 17.8 - 117.5 111.0 139.5 89.0 - 89.0 - - 89.0 - 228.5 - - - - - - WARD: 6 START DATE: 7/97 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M722 ESTIMATED PROJECT COST DESCRIPTION: Design and begin construction of the Cherry Avenue Transit Hub at Cherry Avenue and the University of Arizona mall, as recommended by the University Area Circulation Study. Completion of the project is funded from a separate federal grant, which is budgeted in project M904. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 71.2 17.8 PROJECT TITLE: Cherry Avenue Transit Hub, Phase I FUND NO. 228.5 228.5 46.3 93.2 Transportation - Public Transit (4971) SOURCE OF FUNDS M907 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 231.0 190.0 421.0 FUTURE YEARS TOTAL PROJECT 68.8 17.2 128.0 32.0 140.0 35.0 268.0 67.0 - - - - 268.0 67.0 - 336.8 84.2 86.0 160.0 175.0 335.0 - - 335.0 - 421.0 - - - - - - B - 203 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 6 START DATE: 7/01 END DATE: 4/02 PROJECT TITLE: Cherry Avenue Transit Hub, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Complete construction of the University of Arizona Cherry Avenue Transit Hub, which is a project to replace currently inadequate seating and shade facilities with upgraded seating, more shaded areas, easier and safer access, and other amenities such as restrooms for transit users. This project is located adjacent to the visitor center at the University of Arizona. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 200.0 50.0 200.0 50.0 - - - - 200.0 50.0 - 200.0 50.0 - - 250.0 250.0 - - 250.0 - 250.0 - - - - - - WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M211 ESTIMATED PROJECT COST DESCRIPTION: Rehabilitate and renovate Sun Tran's compressed natural gas facility. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Compressed Natural Gas Facility Improvements FUND NO. 250.0 250.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M904 FIVE YEAR TOTAL YEAR 5 FY 2006 400.0 400.0 FUTURE YEARS TOTAL PROJECT 112.0 28.0 208.0 52.0 - 208.0 52.0 - - - - 208.0 52.0 - 320.0 80.0 140.0 260.0 - 260.0 - - 260.0 - 400.0 - - - - - - B - 204 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: Dial-a-Ride Communications System PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire a communications system that will serve to bring riders from neighborhoods to the fixed-route system (Sun Tran). SOURCE OF FUNDS Mass Transit Section 3 Mass Transit Section 3 - Local FUND NO. 95A 95B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 15 95A 13H 100 TOTAL PROJECT - 13.6 3.4 - - - - 13.6 3.4 - 3,322.9 828.1 4,134.0 17.0 - 17.0 50.0 50.0 50.0 50.0 17.0 200.0 - 4,151.0 - WARD: 6 START DATE: 7/98 END DATE: 6/06 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 M729 ESTIMATED PROJECT COST DESCRIPTION: Design, historical and structural analysis, and construction of the train depot and its historic out-buildings, including demolition and abatement at City Hall Annex. General Fund Highway User Revenue Fund Mass Transit Section 3 Pima Association of Governments Unfunded Requirements FUTURE YEARS 13.6 3.4 PROJECT TITLE: Downtown Intermodal Center (Union Pacific Depot) FUND NO. 253.8 32.6 3,864.6 4,151.0 3,309.3 824.7 Transportation - Public Transit (4971) SOURCE OF FUNDS M136 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 4,292.0 1,910.7 5,520.0 971.0 509.0 13,202.7 FUTURE YEARS TOTAL PROJECT 287.6 1,623.1 977.0 1,315.0 - - 2,000.0 - 2,000.0 - 1,000.0 3,000.0 1,000.0 2,000.0 2,000.0 7,000.0 - 287.6 1,623.1 2,977.0 1,315.0 7,000.0 4,202.7 - 2,000.0 2,000.0 1,000.0 85.0 - 2,000.0 223.0 - 9,000.0 509.0 - 13,202.7 509.0 - 3,000.0 172.0 - - - 1,000.0 29.0 - B - 205 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 5, 6 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: El Con Mall/Broadway Boulevard Transit Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Engineer and design El Con Mall/Broadway Boulevard transit improvements, which will include removal of the existing shelter on El Con property and enhanced shelters on Broadway. Construction of the improvements will be contingent upon additional grant funding. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95E 95F TOTAL PROJECT - - 100.0 25.0 - - - 100.0 25.0 - 100.0 25.0 - - - - - - 125.0 4.0 - 125.0 4.0 - - - - 125.0 4.0 - WARD: Citywide START DATE: 7/00 END DATE: Annual DESCRIPTION: Replace engine power packs on approximately three buses per year with engines that have closed loop fuel systems. It is anticipated that the replacements will improve engine reliability and compressed natural gas performance, and could result in reduced maintenance costs. Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local FUTURE YEARS - PROJECT TITLE: Engine Replacement Program FUND NO. 121.0 4.0 125.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M902 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 M316 FIVE YEAR TOTAL 4,270.0 318.0 4,588.0 FUTURE YEARS TOTAL PROJECT - - 141.0 9.0 141.0 9.0 1,000.0 61.0 1,030.0 63.0 1,061.0 64.0 1,093.0 66.0 4,325.0 263.0 - 4,325.0 263.0 - - 150.0 150.0 1,125.0 95.0 - 1,159.0 129.0 - 4,588.0 318.0 - 4,588.0 318.0 - 1,093.0 63.0 - - - 1,061.0 31.0 - B - 206 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Management Information and Commuications - Transit Services Administration DESCRIPTION: Upgrade or replace obsolete equipment at transit services administration and customer service facilities, including personal computers and hardware. SOURCE OF FUNDS Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local FUND NO. 95E 95F TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D FUTURE YEARS TOTAL PROJECT 49.0 3.0 49.0 3.0 50.0 3.0 52.0 3.0 54.0 3.0 55.0 3.0 260.0 15.0 - 260.0 15.0 - - 52.0 52.0 57.0 5.0 - 58.0 6.0 - 275.0 15.0 - 275.0 15.0 - 55.0 3.0 - - - 53.0 1.0 - WARD: Citywide START DATE: 7/00 END DATE: Annual DESCRIPTION: Upgrade or replace obsolete equipment at Sun Tran, including personal computers and software. Mass Transit Section 9 Mass Transit Section 9 - Local FIVE YEAR TOTAL 260.0 15.0 275.0 - PROJECT TITLE: Management Information and Communications - Sun Tran FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 M318 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 M319 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL 612.0 38.0 650.0 FUTURE YEARS TOTAL PROJECT - - 96.0 24.0 96.0 24.0 100.0 25.0 104.0 26.0 108.0 27.0 112.0 28.0 520.0 130.0 - 520.0 130.0 - - 120.0 120.0 135.0 11.0 - 140.0 15.5 - 650.0 38.0 - 650.0 38.0 - 130.0 7.5 - - - 125.0 4.0 - B - 207 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Management Information and Communications - Van Tran PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade or replace obsolete equipment at Van Tran facilities, including personal computers and software. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 280.0 70.0 280.0 70.0 120.0 30.0 124.0 31.0 128.0 32.0 132.0 33.0 784.0 196.0 - 784.0 196.0 - - 350.0 350.0 160.0 14.0 - 165.0 19.0 - 980.0 47.0 - 980.0 47.0 - 155.0 9.5 - - - 150.0 4.5 - WARD: Citywide START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M203 ESTIMATED PROJECT COST DESCRIPTION: Upgrade or replace obsolete equipment at Sun Tran and Van Tran facilities, including personal computers and software. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Management Information and Communications System, 2000 Grant FUND NO. 933.0 47.0 980.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M317 FIVE YEAR TOTAL YEAR 5 FY 2006 290.0 290.0 FUTURE YEARS TOTAL PROJECT 140.0 35.0 92.0 23.0 - 92.0 23.0 - - - - 92.0 23.0 - 232.0 58.0 175.0 115.0 - 115.0 - - 115.0 - 290.0 - - - - - - B - 208 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Municipal Alternative Fuel Grant PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The city was awarded a Municipal Alternative Fuel Grant funded by the Arizona State Department of Commerce. A portion of the total grant awarded is budgeted in this capital project to assist in the acquisition of transit buses fueled with compressed natural gas ($10,000 each for 21 buses = $210,000) and the conversion of paratransit vans and support vehicles to propane fueling ($3,500 each for 17 vehicles = $59,500). SOURCE OF FUNDS Mass Transit - State Grants FUND NO. 95S TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 59.5 - - - - 59.5 - 269.5 210.0 59.5 - 59.5 - - - - 59.5 - - 269.5 - WARD: Citywide START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M819 ESTIMATED PROJECT COST DESCRIPTION: Purchase and install on-board security system for existing fleet and newly procured buses. This system observes and records passenger behavior for the safety of both drivers and passengers. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 59.5 PROJECT TITLE: On-Board Security Systems FUND NO. 269.5 269.5 210.0 Transportation - Public Transit (4971) SOURCE OF FUNDS M009 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,106.0 1,106.0 FUTURE YEARS TOTAL PROJECT - - 885.0 221.0 885.0 221.0 - - - - 885.0 221.0 - 885.0 221.0 - - 1,106.0 1,106.0 - - 1,106.0 - 1,106.0 - - - - - - B - 209 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 1, 4 START DATE: 7/00 END DATE: 6/06 PROJECT TITLE: Pima Community College Cooperative Transit Projects PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements at bus stops and exit roads located at Pima Community College's eastside and westside campuses. SOURCE OF FUNDS Highway User Revenue Fund Mass Transit Section 9 Mass Transit Section 9 - Local Mass Transit Surface Transportation Program FUND NO. 15 95C 95D 95E TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 60.0 240.0 - 60.0 240.0 - 103.0 26.0 - 140.0 35.0 - 128.0 32.0 - 113.0 28.0 - 60.0 724.0 121.0 - - 88.5 827.3 147.5 490.7 649.0 - 300.0 300.0 160.0 14.0 - 141.0 16.0 - 905.0 44.0 - 1,554.0 44.0 - 175.0 10.0 - - - 129.0 4.0 - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Project management activites and training in support of the public transit capital program. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Program Support and Administration FUND NO. FIVE YEAR TOTAL 444.0 1,066.0 44.0 1,554.0 28.5 103.3 26.5 490.7 Transportation - Public Transit (4971) SOURCE OF FUNDS M924 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 M320 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL 1,330.0 85.0 1,415.0 FUTURE YEARS TOTAL PROJECT - - 172.0 43.0 172.0 43.0 240.0 60.0 240.0 60.0 240.0 60.0 240.0 60.0 1,132.0 283.0 - 1,132.0 283.0 - - 215.0 215.0 300.0 25.0 - 300.0 34.0 - 1,415.0 85.0 - 1,415.0 85.0 - 300.0 17.0 - - - 300.0 9.0 - B - 210 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Project Development PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Provide studies, design, engineering services, environmental analyses, and appraisals in support of new and existing transit projects. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95E 95F TOTAL PROJECT 60.0 15.0 60.0 15.0 120.0 30.0 120.0 30.0 120.0 30.0 120.0 30.0 540.0 135.0 - 540.0 135.0 - - 75.0 75.0 150.0 13.0 - 150.0 16.0 - 675.0 42.5 - 675.0 42.5 - 150.0 9.0 - - - 150.0 4.5 - WARD: 5 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M821 ESTIMATED PROJECT COST DESCRIPTION: Renovate the existing Sun Tran Administrative and Maintenance Facility. Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local FUTURE YEARS - PROJECT TITLE: Renovate Sun Tran Administrative and Maintenance Facility FUND NO. 632.5 42.5 675.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M322 FIVE YEAR TOTAL YEAR 5 FY 2006 0.5 7.4 602.9 610.8 FUTURE YEARS TOTAL PROJECT 496.1 38.7 71.6 4.4 - 71.6 4.4 - - - - 71.6 4.4 - 567.7 43.1 534.8 76.0 - 76.0 - - 76.0 - 610.8 - - - - - - B - 211 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT TITLE: Replacement Buses for Sun Tran: Section 3, Surface Transportation, and State Grants PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire buses consistent with the replacement schedule required for the Sun Tran fleet, replacing them at the end of their useful life of approximately twelve years. Twenty-two buses are scheduled for replacement in Fiscal Year 2002. SOURCE OF FUNDS Mass Transit - State Grants Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local FUND NO. 95S 95A 95B 95E 95F TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D 100 TOTAL PROJECT 1,000.0 250.0 - 368.5 4,486.0 1,123.0 186.0 11.0 - - - - 368.5 4,486.0 1,123.0 186.0 11.0 - 368.5 4,486.0 1,123.0 186.0 11.0 - 4,924.5 1,250.0 6,174.5 - - 6,174.5 - 6,174.5 - - - - - - WARD: Citywide START DATE: 7/99 END DATE: 6/06 DESCRIPTION: Acquire buses consistent with the replacement schedule required for the Sun Tran fleet, replacing them at the end of their useful life of approximately twelve years. Twenty-three buses are scheduled for replacement in Fiscal Year 2002. Fiscal Year 2003 includes 52 buses (11 funded and 41 unfunded). Fiscal Year 2004 includes 49 buses (18 funded and 31 unfunded). Fiscal Year 2005 includes 20 funded buses. Fiscal Year 2006 includes 35 buses (19 funded and 16 unfunded). Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements FUTURE YEARS 368.5 3,486.0 873.0 186.0 11.0 PROJECT TITLE: Replacement Buses for Sun Tran: Section 9 Grants and Unfunded FUND NO. 6,174.5 6,174.5 - Transportation - Public Transit (4971) SOURCE OF FUNDS M007 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: M008 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 53,680.5 3,260.5 56,941.0 FUTURE YEARS TOTAL PROJECT - 3,533.0 884.0 - 1,520.0 380.0 - 5,053.0 1,264.0 - 2,800.0 700.0 12,735.0 4,760.0 1,190.0 9,840.0 5,768.0 1,442.0 - 4,940.0 1,235.0 5,214.0 23,321.0 5,831.0 27,789.0 - 23,321.0 5,831.0 27,789.0 - 4,417.0 1,900.0 6,317.0 7,210.0 611.5 - 11,389.0 1,270.0 - 56,941.0 3,260.5 - 56,941.0 3,260.5 - 15,790.0 906.0 - - - 16,235.0 473.0 - B - 212 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/97 END DATE: 6/02 PROJECT TITLE: Replacement of Brick Pavers PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace brick pavers at the Ronstadt Transit Center with colored concrete paving. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 38.4 9.6 - - - - 38.4 9.6 - 132.6 34.0 118.6 48.0 - 48.0 - - 48.0 - 166.6 - - - - - - WARD: Citywide START DATE: 7/00 END DATE: Annual DESCRIPTION: Acquire vans used for paratransit service as they reach the end of their useful life. Fifty-eight vans are programmed for replacement in Fiscal Year 2002 and 26 vans per year in each succeeding year. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 38.4 9.6 PROJECT TITLE: Replacement Vans for Van Tran FUND NO. 140.1 26.5 166.6 94.2 24.4 Transportation - Public Transit (4971) SOURCE OF FUNDS M709 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 M200 FIVE YEAR TOTAL 10,743.5 483.5 11,227.0 FUTURE YEARS TOTAL PROJECT - 1,440.0 360.0 1,997.0 499.0 3,437.0 859.0 1,528.0 382.0 1,574.0 393.0 756.0 189.0 1,687.0 422.0 8,982.0 2,245.0 - 8,982.0 2,245.0 - 1,800.0 2,496.0 4,296.0 945.0 80.0 - 2,109.0 235.0 - 11,227.0 483.5 - 11,227.0 483.5 - 1,967.0 113.0 - - - 1,910.0 55.5 - B - 213 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Shop Tools and Equipment - Sun Tran DESCRIPTION: Purchase major equipment, which includes the replacement of hoist lifts and two portable lifts, for the Sun Tran maintenance facility. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95A 95C 37 43 100 FUTURE YEARS TOTAL PROJECT 1,014.0 253.0 1,014.0 253.0 480.0 120.0 509.0 127.0 525.0 131.0 540.0 135.0 3,068.0 766.0 - 3,068.0 766.0 - - 1,267.0 1,267.0 656.0 56.0 - 675.0 75.0 - 3,834.0 184.5 - 3,834.0 184.5 - 636.0 36.0 - - - 600.0 17.5 - WARD: 1 START DATE: 7/96 END DATE: 6/06 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 M137 ESTIMATED PROJECT COST DESCRIPTION: Acquire land, design, and construct a new Sun Tran maintenance facility. The current facility was built in 1976 and is operating beyond the designed capacity; a new facility, in conjunction with the existing facility, will provide for the projected growth of the system. The facility will be constructed to meet Civano Code standards, which are expected to add $4.25 million to the project's cost. Mass Transit Section 3 Mass Transit Section 9 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series D Unfunded Requirements FIVE YEAR TOTAL 3,649.5 184.5 3,834.0 - PROJECT TITLE: Sun Tran Bus Storage and Maintenance Facility FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 M326 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 969.8 1,549.5 25,724.2 1,823.8 1,933.0 32,000.3 FUTURE YEARS TOTAL PROJECT 343.3 1,700.0 1,650.0 - 650.0 - 1,600.0 - 1,600.0 650.0 - 2,000.0 10,000.0 10,000.0 4,057.0 1,600.0 650.0 26,057.0 - 343.3 1,600.0 1,700.0 2,300.0 26,057.0 3,693.3 650.0 1,600.0 2,250.0 10,000.0 849.0 300.0 4,057.0 452.0 300.0 28,307.0 1,933.0 600.0 32,000.3 1,933.0 - 10,000.0 574.0 - - - 2,000.0 58.0 - B - 214 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Support Vehicles - Sun Tran, 2000 Grant PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Purchase replacement cars for supervisory personnel every three years or 80,000 miles, and purchase replacement service trucks and vans every five years or 100,000 miles. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 48.0 12.0 - - - - 48.0 12.0 - 48.0 12.0 - 60.0 - 60.0 - - 60.0 - 60.0 - - - - - - WARD: Citywide START DATE: 7/00 END DATE: Annual DESCRIPTION: Purchase replacement cars for supervisory personnel every three years or 80,000 miles, and purchase replacement service trucks and vans every five years or 100,000 miles. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 48.0 12.0 PROJECT TITLE: Support Vehicles - Sun Tran FUND NO. 60.0 60.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M202 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 M302 FIVE YEAR TOTAL 571.0 37.0 608.0 FUTURE YEARS TOTAL PROJECT - - 70.0 17.0 70.0 17.0 100.0 25.0 103.0 25.0 106.0 26.0 109.0 27.0 488.0 120.0 - 488.0 120.0 - - 87.0 87.0 132.0 11.0 - 136.0 15.0 - 608.0 37.0 - 608.0 37.0 - 128.0 7.0 - - - 125.0 4.0 - B - 215 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/01 END DATE: Biannual PROJECT TITLE: Support Vehicles - Van Tran PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Purchase replacement cars for supervisory personnel every three years or 80,000 miles, and purchase replacement service trucks and vans every five years or 100,000 miles. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 96.0 24.0 96.0 24.0 - 22.0 4.0 - 92.0 24.0 210.0 52.0 - 210.0 52.0 - - 120.0 120.0 - 116.0 13.0 - 262.0 14.0 - 262.0 14.0 - 26.0 1.0 - - - - WARD: Citywide START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M210 ESTIMATED PROJECT COST DESCRIPTION: Contract for environmental analysis, performance audits, legal audits, and marketing research required for capital projects. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Third-Party Contract Services FUND NO. 248.0 14.0 262.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M204 FIVE YEAR TOTAL YEAR 5 FY 2006 300.0 300.0 FUTURE YEARS TOTAL PROJECT 64.0 16.0 176.0 44.0 - 176.0 44.0 - - - - 176.0 44.0 - 240.0 60.0 80.0 220.0 - 220.0 - - 220.0 - 300.0 - - - - - - B - 216 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: 6/06 PROJECT TITLE: Transit Enhancements - Future Grants PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct transit enhancements that will improve transit facilities with historic value, bus shelters, signage, and pedestrian and bicycle access to transit facilities. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95E 13U TOTAL PROJECT - - 120.0 30.0 120.0 30.0 120.0 30.0 120.0 30.0 480.0 120.0 - 480.0 120.0 - - - - 150.0 13.5 - 150.0 16.5 - 600.0 43.0 - 600.0 43.0 - 150.0 8.5 - - - 150.0 4.5 - WARD: 6 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M327 ESTIMATED PROJECT COST DESCRIPTION: Design and construct transit enhancements that will improve transit facilities and provide site improvements at the University of Arizona Main Gate and Jefferson Park, and provide bike storage lockers at transit facilities. Through an intergovernmental agreement, the university has agreed to provide the local match for this project. Mass Transit Surface Transportation Program University of Arizona Contributions FUTURE YEARS - PROJECT TITLE: Transit Enhancements - 2000 Grant FUND NO. 157.0 400.0 43.0 600.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M308 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 40.0 89.0 129.0 FUTURE YEARS TOTAL PROJECT - - 122.0 7.0 122.0 7.0 - - - - 122.0 7.0 - 122.0 7.0 - - 129.0 129.0 - - 129.0 - 129.0 - - - - - - B - 217 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 4 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Udall Center Transit Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Engineer, design, and construct a transit facility along the east side of Sabino Canyon Road adjacent to the Udall Center. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local FUND NO. 95C 95D TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 240.0 60.0 240.0 60.0 40.0 10.0 - - - 280.0 70.0 - 360.0 90.0 100.0 - 300.0 300.0 - - 350.0 1.0 - 450.0 1.0 - - - - 50.0 1.0 - WARD: 5 START DATE: 7/99 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 M910 ESTIMATED PROJECT COST DESCRIPTION: Design and construct an infant room addition for the Van Tran day care facility. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Van Tran Day Care Facility Infant Room FUND NO. 100.0 349.0 1.0 450.0 80.0 20.0 Transportation - Public Transit (4971) SOURCE OF FUNDS M201 FIVE YEAR TOTAL YEAR 5 FY 2006 16.9 203.3 3.3 223.5 FUTURE YEARS TOTAL PROJECT 16.7 7.8 159.2 39.8 - 159.2 39.8 - - - - 159.2 39.8 - 175.9 47.6 24.5 199.0 - 199.0 - - 199.0 - 223.5 - - - - - - B - 218 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 244,276,800 Tucson Water Tucson Water’s Five-Year Capital Improvement Program (CIP) of $244.3 million includes $203.3 million for potable water system improvements and $41.0 million for reclaimed water system improvements. Mayor and Council water policies, as recommended by the Citizens' Water Advisory Committee, serve as the foundation for the CIP. Inherent in these policies is compliance with the water quality requirements of the federal Environmental Protection Agency and the Arizona Department of Environmental Quality. The CIP is a major element of a water supply plan for this growing community based on the utilization of three water resources: groundwater, surface water, and reclaimed water. The CIP will significantly assist in achieving the long-term goal of balancing groundwater pumping with replenishment of this resource (safe yield) in the Tucson water basin. The five-year program reflects the city’s leadership in basin-wide water resource management through the prudent use of groundwater, implementation of recharged Central Arizona Project (CAP) water, expansion of the reclaimed water system, and recharge of secondary effluent and reclaimed water. The projects in this program are intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility • Comply with the water usage, safe yield, and assured water supply requirements of the Arizona State Groundwater Management Act • Comply with the Water Consumer Protection Act regarding Central Arizona Project water use issues • Advance and encourage the use of reclaimed water and secondary effluent • Maintain water rates at levels acceptable to the community B - 219 CAPITAL PROJECTS LOCATIONS Tucson Water Project Name Recharge and Recovery 1. Clearwater Renewable Resource Facility (formerly CAVSARP) Year to be Completed Project Name Year to be Completed FY 2003 General Plant 10. Casa del Agua House Improvements FY 2002 2. Pima Mine Road Recharge, Phase II FY 2002 Reclaimed Source Development 11. Santa Cruz River Managed Underground Storage FY 2005 Potable Storage 3. Southeast Reservoir and Booster FY 2003 Reclaimed Storage 12. Benson Highway Reservoir FY 2003 4. Westside C-Zone Reservoir FY 2005 13. La Paloma Reservoir Expansion FY 2004 Potable Transmission 5. Corrosion Evaluation/Repair Annual Reclaimed Pumping Plant 14. Reid Park Boosters Expansion FY 2005 6. Old Nogales Highway Transmission Main FY 2004 7. Technical Drive/Columbus C-Zone Transmission Main Reclaimed Transmission 15. 18th Street/10th Avenue Reclaimed Transmission Main FY 2003 Potable Distribution 8. Catalina Foothills Main Replacement, Phase III FY 2002 9. Skyline/Country Club System Modifications FY 2003 B - 221 FY 2004 Capital Improvements Ten-Year Comparison Tucson Water ($ Millions) 80 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures Projected 60 56.03 54.20 53.50 49.06 45.44 40 38.84 39.13 FY 1997 FY 1998 44.43 44.78 45.55 FY 2004 FY 2005 FY 2006 20 0 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 222 Tucson Water DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL PROGRAM AREA YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Potable Water System Reclaimed Water System 69,644.8 6,552.5 3,408.8 1,287.0 45,938.0 5,395.0 49,346.8 6,682.0 41,660.0 11,838.0 32,272.0 12,153.0 38,034.0 6,745.0 41,961.0 3,585.0 203,273.8 41,003.0 207,362.0 14,060.0 480,280.6 61,615.5 76,197.3 4,695.8 51,333.0 56,028.8 53,498.0 44,425.0 44,779.0 45,546.0 244,276.8 221,422.0 541,896.1 31,396.7 150.4 221.3 964.3 21,133.7 4,695.0 204.0 859.2 10,423.2 653.0 5,496.5 - 4,695.8 - 13,407.0 26,819.0 600.0 745.0 8,800.0 962.0 - 13,407.0 31,514.8 600.0 745.0 8,800.0 962.0 - 12,775.0 39,149.0 600.0 974.0 - 14,060.0 18,340.0 600.0 984.0 10,441.0 15,073.0 100.0 992.0 28,614.0 17,618.0 1,002.0 26,926.0 72,933.0 89,003.8 1,900.0 745.0 8,800.0 4,914.0 65,981.0 105,350.0 116,072.0 209,679.7 150.4 221.3 964.3 21,133.7 4,695.0 204.0 859.2 99,427.0 1,900.0 1,398.0 8,800.0 10,410.5 182,053.0 76,197.3 4,695.8 51,333.0 56,028.8 53,498.0 44,425.0 44,779.0 45,546.0 244,276.8 221,422.0 541,896.1 1,558.5 4,300.0 2,548.0 4,830.0 3,797.2 4,930.0 5,078.5 5,270.0 12,982.2 19,330.0 30,425.0 43,407.2 TOTAL Source of Funds Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series A 1994 WIFA Bonds Series B 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost Fund No. 81 87 88 89 79 80 82 90 85 85I 96 84 83 100 - B - 223 - Tucson Water Potable Water System DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL PROGRAM AREA YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Potable Source Development Recharge and Recovery Potable Storage Potable Pumping Plant Potable Transmission Potable Distribution Potable New Services General Plant Potable Treatment Potable Process Control Capitalized Expense 25.0 53,644.0 500.6 417.3 3,631.1 5,417.6 1,370.0 4,113.9 525.3 - 75.0 805.0 3.0 70.0 782.0 899.8 615.0 159.0 - 2,323.0 16,069.0 3,392.0 1,424.0 4,131.0 5,312.0 1,517.0 4,170.0 1,253.0 1,625.0 4,722.0 2,398.0 16,874.0 3,395.0 1,494.0 4,913.0 6,211.8 1,517.0 4,785.0 1,412.0 1,625.0 4,722.0 2,677.0 10,846.0 4,270.0 875.0 6,125.0 5,336.0 1,525.0 1,964.0 2,345.0 975.0 4,722.0 2,423.0 1,001.0 3,206.0 967.0 7,063.0 5,429.0 1,525.0 2,047.0 2,914.0 975.0 4,722.0 3,272.0 2,905.0 2,042.0 6,904.0 6,725.0 1,525.0 3,085.0 6,029.0 825.0 4,722.0 3,470.0 5,186.0 3,187.0 9,465.0 7,693.0 1,525.0 4,146.0 2,512.0 55.0 4,722.0 14,240.0 28,721.0 18,962.0 8,565.0 34,470.0 31,394.8 7,617.0 16,027.0 15,212.0 4,455.0 23,610.0 30,126.0 11,461.0 14,994.0 56,500.0 39,725.0 7,625.0 8,700.0 10,606.0 275.0 27,350.0 44,391.0 82,365.0 30,923.6 23,976.3 94,601.1 76,537.4 15,242.0 26,097.0 29,931.9 5,255.3 50,960.0 69,644.8 3,408.8 45,938.0 49,346.8 41,660.0 32,272.0 38,034.0 41,961.0 203,273.8 207,362.0 480,280.6 30,778.0 64.2 96.1 825.9 20,306.4 3,026.3 204.0 859.2 7,335.2 653.0 5,496.5 - 3,408.8 - 12,822.0 22,009.0 600.0 745.0 8,800.0 962.0 - 12,822.0 25,417.8 600.0 745.0 8,800.0 962.0 - 12,190.0 27,896.0 600.0 974.0 - 13,475.0 11,651.0 600.0 984.0 5,562.0 14,778.0 100.0 992.0 22,164.0 17,333.0 1,002.0 23,626.0 70,598.0 64,964.8 1,900.0 745.0 8,800.0 4,914.0 51,352.0 103,925.0 103,437.0 205,301.0 64.2 96.1 825.9 20,306.4 3,026.3 204.0 859.2 72,300.0 1,900.0 1,398.0 8,800.0 10,410.5 154,789.0 69,644.8 3,408.8 45,938.0 49,346.8 41,660.0 32,272.0 38,034.0 41,961.0 203,273.8 207,362.0 480,280.6 1,211.0 4,300.0 1,854.0 4,830.0 3,224.2 4,930.0 4,679.0 5,270.0 10,968.2 19,330.0 28,493.0 39,461.2 TOTAL Source of Funds Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series A 1994 WIFA Bonds Series B 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost Fund No. 81 87 88 89 79 80 82 90 85 85I 96 84 83 100 - B - 224 - DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 14,240,000 Tucson Water PROGRAM AREA: Potable Source Development The Potable Source Development program provides for the development and monitoring of potable water supplies. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility • Comply with the water usage, safe yield, and assured water supply requirements of the Arizona State Groundwater Management Act The program contains the following types of projects: • Acquire sites, drill, and equip large capacity water production wells • Replace pressure tanks at water well and booster station sites • Install well field equipment, well discharge piping improvements, and water disinfection equipment upgrades • Install monitor wells in support of hydrologic investigations B - 225 Tucson Water Potable Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Clearwater Renewable Resource Facility Disinfection Equipment Unfunded Requirements 100 Disinfection System Upgrades 2000 Water Revenue Bonds Unfunded Requirements 85 100 Drill Production Wells Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 Minor Well Equipping Upgrades Water Revenue and Operations Fund Unfunded Requirements 81 100 Monitor Wells Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 New Well Equipping Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 Pressure Tank Replacement Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 Production Well Sites Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 Radon and Arsenic Evaluation 2000 Water Revenue Bonds 85 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 228 - - - - - - - 200.0 200.0 3,750.0 3,950.0 - - - - - - - 200.0 200.0 3,750.0 3,950.0 B - 228 - - 120.0 120.0 - 120.0 120.0 - 119.0 119.0 - 120.0 120.0 - 120.0 120.0 120.0 120.0 599.0 359.0 240.0 600.0 600.0 1,199.0 359.0 840.0 B - 229 - - 550.0 550.0 - 550.0 550.0 - 550.0 550.0 - 550.0 550.0 - 550.0 550.0 - 550.0 70.0 480.0 2,750.0 1,170.0 1,100.0 480.0 4,001.0 4,001.0 6,751.0 1,170.0 1,100.0 4,481.0 B - 229 - - 112.0 112.0 - 112.0 112.0 - 112.0 112.0 - 112.0 112.0 - 111.0 111.0 - 113.0 113.0 - 560.0 560.0 - 560.0 560.0 1,120.0 560.0 560.0 B - 230 - - - - 255.0 255.0 - - 255.0 255.0 - - 510.0 255.0 255.0 - 765.0 765.0 1,275.0 255.0 255.0 765.0 B - 230 - - 620.0 620.0 - 620.0 620.0 - 620.0 620.0 - 620.0 139.0 481.0 - 620.0 620.0 620.0 620.0 3,100.0 139.0 1,721.0 1,240.0 3,720.0 3,720.0 6,820.0 139.0 1,721.0 4,960.0 B - 231 - - 350.0 350.0 - 350.0 350.0 - 450.0 450.0 - 450.0 450.0 - 450.0 450.0 - 450.0 450.0 - 2,150.0 900.0 1,250.0 - 2,250.0 2,250.0 4,400.0 900.0 1,250.0 2,250.0 B - 231 - - 128.0 128.0 - 128.0 128.0 - 128.0 128.0 - 128.0 128.0 - 128.0 128.0 - 128.0 128.0 - 640.0 256.0 384.0 - 640.0 640.0 1,280.0 256.0 384.0 640.0 B - 232 25.0 25.0 75.0 75.0 - 75.0 75.0 - - - - 75.0 75.0 - B - 226 100.0 100.0 Tucson Water Potable Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Unanticipated Source Development Projects Water Revenue and Operations Fund Unfunded Requirements 81 100 Well Field Upgrades Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements 81 85 100 e Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 232 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 750.0 750.0 - 1,001.0 1,001.0 - 1,916.0 1,916.0 - 12,400.0 12,400.0 14,316.0 1,916.0 12,400.0 B - 233 - - 388.0 388.0 - 388.0 388.0 - 388.0 388.0 - 388.0 388.0 - 288.0 160.0 128.0 288.0 288.0 1,740.0 160.0 1,164.0 416.0 1,440.0 1,440.0 3,180.0 160.0 1,164.0 1,856.0 25.0 75.0 2,323.0 2,398.0 2,677.0 2,423.0 3,272.0 3,470.0 14,240.0 30,126.0 44,391.0 25.0 - 75.0 - 167.0 2,156.0 - 167.0 2,231.0 - 167.0 2,510.0 - 856.0 1,567.0 - 2,404.0 868.0 1,762.0 1,708.0 5,356.0 6,308.0 2,576.0 30,126.0 5,356.0 6,333.0 32,702.0 25.0 75.0 2,323.0 2,398.0 2,677.0 2,423.0 3,272.0 3,470.0 14,240.0 30,126.0 44,391.0 77.0 - 139.0 - 279.0 - 386.5 - 881.5 - 4,139.5 5,021.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 81 85 100 - B - 227 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: County START DATE: 7/05 END DATE: 6/06 PROJECT TITLE: Clearwater Renewable Resource Facility Disinfection Equipment DESCRIPTION: Design and construct storage and chemical feed (sodium hypochlorite) facilities at the Hayden Udall Water Treatment Facility for the Clearwater Renewable Resource Facility (CRRF). SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 FUTURE YEARS TOTAL PROJECT - - - - - 200.0 200.0 3,750.0 3,950.0 - - - - - 200.0 22.0 - 200.0 22.0 - 3,950.0 537.0 - - 3,750.0 515.0 - - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Upgrade water wells to meet federal, state, and local disinfection standards. This project includes the design and installation of disinfection and monitoring equipment and piping to ensure compliance. 2000 Water Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 239.0 3,174.0 537.0 3,950.0 - PROJECT TITLE: Disinfection System Upgrades FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W331 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W074 FIVE YEAR TOTAL FUTURE YEARS 71.0 838.5 174.0 115.5 1,199.0 TOTAL PROJECT - - 120.0 - 120.0 - 119.0 - 120.0 - 120.0 120.0 359.0 240.0 600.0 359.0 840.0 - - 120.0 120.0 120.0 10.0 - 120.0 13.0 - 599.0 33.0 - 1,199.0 115.5 - 120.0 7.0 - 600.0 82.5 - 119.0 3.0 - B - 228 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Drill Production Wells DESCRIPTION: Design and drill water production wells to provide adequate capacity to meet customer water demand. New wells are needed to replace those that fail or that do not generate sufficient water production, and to provide backup capacity. Thirty percent of this project is included within the Southeast Area Plan and twenty percent is included in the Southwest Area Plan. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 81 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FIVE YEAR TOTAL FUTURE YEARS 1,354.5 59.0 4,631.0 706.5 6,751.0 TOTAL PROJECT 550.0 - 550.0 - 550.0 - 550.0 - 550.0 - 70.0 480.0 1,170.0 1,100.0 480.0 4,001.0 1,170.0 1,100.0 4,481.0 - - 550.0 550.0 550.0 47.0 - 550.0 61.5 - 2,750.0 156.5 - 6,751.0 706.5 - 550.0 32.0 - 4,001.0 550.0 - 550.0 16.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Provide minor equipping of existing production wells, including new pumps, drive shafts, column pipe, and electrical components, on a routine or emergency basis, to improve well efficiency. Water Revenue and Operations Fund Unfunded Requirements ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL - PROJECT TITLE: Minor Well Equipping Upgrades FUND NO. W101 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: W104 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 223.0 789.0 108.0 1,120.0 TOTAL PROJECT - - 112.0 - 112.0 - 112.0 - 112.0 - 111.0 - 113.0 - 560.0 - 560.0 560.0 560.0 - - 112.0 112.0 111.0 9.0 - 113.0 13.0 - 560.0 31.0 - 1,120.0 108.0 - 112.0 6.0 - 560.0 77.0 - 112.0 3.0 - B - 229 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: 2 START DATE: 7/02 END DATE: Bi-annual PROJECT TITLE: Monitor Wells PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire sites, and design and drill monitor wells to conduct periodic sampling of the potable water supply between production wells and areas of known and suspected groundwater contamination. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 81 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - - 255.0 - - 255.0 - - 255.0 255.0 - 765.0 255.0 255.0 765.0 - - - - 255.0 22.0 - - 510.0 29.0 - 1,275.0 134.0 - - 765.0 105.0 - 255.0 7.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Equip new production wells to provide additional capacity to meet customer groundwater demand. Project funding declines beginning in Fiscal Year 2002 as water becomes available from Clearwater Renewable Resource Facility recovery wells. Twenty percent of this project is included in the Southeast Area Plan. Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 100 TOTAL PROJECT - PROJECT TITLE: New Well Equipping FUND NO. FUTURE YEARS 75.0 1,066.0 134.0 1,275.0 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS W703 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: W035 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 392.0 5,741.0 687.0 6,820.0 TOTAL PROJECT - - 620.0 - 620.0 - 620.0 - 139.0 481.0 - 620.0 620.0 139.0 1,721.0 1,240.0 3,720.0 139.0 1,721.0 4,960.0 - - 620.0 620.0 620.0 53.0 - 620.0 69.0 - 3,100.0 176.0 - 6,820.0 687.0 - 620.0 36.0 - 3,720.0 511.0 - 620.0 18.0 - B - 230 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Pressure Tank Replacement DESCRIPTION: Replace ten pressure tanks per year at water wells and booster stations. Approximately 250 pressure tanks older than 20 years are inspected annually. Those not meeting city boiler/pressure vessel code requirements are replaced. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 81 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 100 FUTURE YEARS TOTAL PROJECT 350.0 - 350.0 - 450.0 - 450.0 - 450.0 - 450.0 - 900.0 1,250.0 - 2,250.0 900.0 1,250.0 2,250.0 - - 350.0 350.0 450.0 38.0 - 450.0 50.0 - 2,150.0 127.0 - 4,400.0 436.0 - 450.0 26.0 - 2,250.0 309.0 - 450.0 13.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Acquire well sites to meet future demand for groundwater production and to replace obsolete water wells. Thirty percent of this project is included in the Southeast Area Plan and twenty percent of this project is included in the Southwest Area Plan. Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 244.0 2,908.0 812.0 436.0 4,400.0 - PROJECT TITLE: Production Well Sites FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W075 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W087 FIVE YEAR TOTAL FUTURE YEARS 100.0 664.0 392.0 124.0 1,280.0 TOTAL PROJECT - - 128.0 - 128.0 - 128.0 - 128.0 - 128.0 - 128.0 - 256.0 384.0 - 640.0 256.0 384.0 640.0 - - 128.0 128.0 128.0 11.0 - 128.0 14.0 - 640.0 36.0 - 1,280.0 124.0 - 128.0 7.0 - 640.0 88.0 - 128.0 4.0 - B - 231 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 9/00 END DATE: 6/02 PROJECT TITLE: Radon and Arsenic Evaluation DESCRIPTION: This project provides for an evaluation of and response to potential impacts of proposed arsenic and radon rules on Tucson Water, and the cost impacts once the regulations are adopted. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT - 75.0 - - - - 75.0 - 100.0 25.0 75.0 - 75.0 - - 75.0 - 100.0 - - - - - - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: This project will provide funding for unanticipated source development projects and will be used as a drawdown account as specific projects are identified in the year of implementation. Water Revenue and Operations Fund Unfunded Requirements 100.0 100.0 75.0 PROJECT TITLE: Unanticipated Source Development Projects FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W350 25.0 Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WA99 FIVE YEAR TOTAL FUTURE YEARS 12,431.0 1,885.0 14,316.0 TOTAL PROJECT - - 55.0 - 55.0 - 55.0 - 55.0 - 750.0 - 1,001.0 - 1,916.0 - 12,400.0 1,916.0 12,400.0 - - 55.0 55.0 750.0 64.0 - 1,001.0 112.0 - 1,916.0 181.0 - 14,316.0 1,885.0 - 55.0 3.0 - 12,400.0 1,704.0 - 55.0 2.0 - B - 232 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Well Field Upgrades DESCRIPTION: Replace obsolete pumps and electric motors at water wells to maximize production capacity. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 85 100 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W077 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 341.0 146.0 2,405.0 288.0 3,180.0 TOTAL PROJECT - - 388.0 - 388.0 - 388.0 - 388.0 - 160.0 128.0 288.0 160.0 1,164.0 416.0 1,440.0 160.0 1,164.0 1,856.0 - - 388.0 388.0 288.0 25.0 - 288.0 32.0 - 1,740.0 90.0 - 3,180.0 288.0 - 388.0 22.0 - 1,440.0 198.0 - 388.0 11.0 - B - 233 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 28,721,000 Tucson Water PROGRAM AREA: Recharge and Recovery This program funds projects to meet the requirements of the Water Consumer Protection Act: • Recharge and recovery of Colorado River water • Recharge of Tucson Airport Remediation Project (TARP) water Colorado River water is delivered to recharge basins in Avra Valley, where it percolates down and mixes with groundwater. The recovered water is pumped into the Clearwater Reservoir. Recharge basin in Avra Valley Clearwater Reservoir under construction Pipeline and booster pumps under construction A pipeline takes recovered water from the Clearwater Reservoir to nearby booster pumps that send the water to the Hayden-Udall Treatment Plant, where it is delivered to the distribution system. Seven of fourteen booster pumps When completed in 2003, the Clearwater Renewable Resource Facility will be capable of recharging and recovering 60,000 acre-feet of Colorado River water annually. B - 234 Tucson Water Recharge and Recovery DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Clearwater Renewable Resource Facility (Formerly CAVSARP) Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund 81 79 85 85I 96 84 83 Clearwater Operational Startup Plan Water Revenue and Operations Fund 81 85 Pima Mine Road Recharge, Phase II 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 79 80 85 Tucson Airport Remediation Project (TARP) Recharge 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds e TOTAL 88 89 79 80 85 FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 237 Install Manholes: Clearwater Renewable Resource Facility Transmission Main 2000 Water Revenue Bonds PROJECTED REQUIREMENTS PAGE 52,473.0 - 14,331.0 14,331.0 10,745.0 - - - 25,076.0 - 77,549.0 26,262.8 18,308.5 2,405.2 5,496.5 - 2,118.0 4,406.0 600.0 745.0 5,500.0 962.0 2,118.0 4,406.0 600.0 745.0 5,500.0 962.0 2,776.0 6,395.0 600.0 974.0 - - - 4,894.0 10,801.0 1,200.0 745.0 5,500.0 1,936.0 - 31,156.8 18,308.5 13,206.2 1,200.0 745.0 5,500.0 7,432.5 B - 237 245.0 245.0 - 258.0 258.0 258.0 258.0 - - - - 258.0 258.0 - 503.0 503.0 B - 238 - - 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - - - 150.0 - 150.0 B - 238 795.0 7.5 542.5 245.0 805.0 805.0 1,080.0 1,080.0 1,885.0 1,885.0 - - - - 1,885.0 1,885.0 - 2,680.0 7.5 542.5 2,130.0 B - 239 131.0 - 250.0 250.0 101.0 1,001.0 - - 1,352.0 - 1,483.0 35.0 5.3 57.5 33.2 - - 250.0 250.0 101.0 1,001.0 - - 1,352.0 - 35.0 5.3 57.5 33.2 1,352.0 16,069.0 16,874.0 10,846.0 1,001.0 - - 28,721.0 - 82,365.0 53,644.0 805.0 B - 235 Tucson Water Recharge and Recovery DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 81 88 89 79 80 85 85I 96 84 83 26,507.8 35.0 5.3 18,373.5 575.7 2,650.2 5,496.5 805.0 - 2,376.0 5,886.0 600.0 745.0 5,500.0 962.0 2,376.0 6,691.0 600.0 745.0 5,500.0 962.0 2,776.0 6,496.0 600.0 974.0 1,001.0 - - - 5,152.0 14,188.0 1,200.0 745.0 5,500.0 1,936.0 - 31,659.8 35.0 5.3 18,373.5 575.7 16,838.2 1,200.0 745.0 5,500.0 7,432.5 53,644.0 805.0 16,069.0 16,874.0 10,846.0 1,001.0 - - 28,721.0 - 82,365.0 315.0 4,300.0 57.0 4,830.0 372.0 19,330.0 - 372.0 - B - 236 - 4,930.0 5,270.0 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Recharge and Recovery (7511) WARD: City/County START DATE: 1/96 END DATE: 6/03 PROJECT TITLE: Clearwater Renewable Resource Facility (Formerly CAVSARP) DESCRIPTION: Construct new Avra Valley wells and recharge basins that will be capable of recharging 60,000 acre-feet of water annually. Beginning in 2001, the wells will recover about 20,000 acre-feet of recharged water, expanding to 60,000 acre-feet when complete in 2003. A ten million gallon capacity reservoir will be constructed to hold the recovered water. A pipeline will be built to carry the recovered water to the Hayden-Udall Treatment Plant and then on to the reservoir near the Starr Pass Resort, where it will be delivered throughout the distribution system. This project will reduce and prevent land surface subsidence and will use the potable system's existing infrastructure as much as possible. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. PRIOR YEAR(S) 81 79 85 85I 96 84 83 26,262.8 18,308.5 2,405.2 5,496.5 52,473.0 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 2,118.0 4,406.0 600.0 745.0 5,500.0 962.0 14,331.0 2,118.0 4,406.0 600.0 745.0 5,500.0 962.0 14,331.0 - - 2,776.0 6,395.0 600.0 974.0 10,745.0 312.0 4,300.0 Tucson Water - Recharge and Recovery (7511) 4,830.0 FIVE YEAR TOTAL 5,270.0 WARD: City/County START DATE: 1/01 END DATE: 6/02 PROJECT TITLE: Clearwater Operational Startup Plan DESCRIPTION: Consultant services to develop Tucson Water's initial and long-term operation of the Clearwater Renewable Resource Facility. This will include the development and implementation of an operational plan addressing startup and shakedown strategies, sequencing, and scheduling as the facility transitions into routine operations. SOURCE OF FUNDS Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 10,502.6 326.2 65,146.5 1,261.7 312.0 77,549.0 FUTURE YEARS 4,894.0 10,801.0 1,200.0 745.0 5,500.0 1,936.0 25,076.0 312.0 19,330.0 TOTAL PROJECT - PROJECT NUMBER: 31,156.8 18,308.5 13,206.2 1,200.0 745.0 5,500.0 7,432.5 77,549.0 312.0 W354 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W093 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 4,930.0 PROJECT NUMBER: 257.0 246.0 503.0 FUTURE YEARS TOTAL PROJECT 245.0 - 258.0 258.0 - - - - 258.0 - 503.0 245.0 - 258.0 258.0 - - 258.0 - 503.0 - - - - - - B - 237 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Recharge and Recovery (7511) WARD: City/County START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Install Manholes: Clearwater Renewable Resource Facility Transmission Main DESCRIPTION: Investigation, excavation, and raising of thirty manholes along the 60-inch Clearwater Renewable Resource Facility (CRRF) steel pipeline. The raised manholes will provide ingress and egress to pipeline interior for inspection purposes and reduce the risks associated with confined spaces. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 79 80 85 FUTURE YEARS TOTAL PROJECT 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - 150.0 - 150.0 - - - - - - WARD: City/County START DATE: 7/99 END DATE: 6/02 DESCRIPTION: This phase of the Pima Mine Road Project, located at Pima Mine Road, east of the Santa Cruz River, will take the facility to full capacity and recharge an additional 20,000 acre-feet per year (up from the current 10,000 acre-feet). This project will be co-sponsored by the Central Arizona Water Conservation District, which will pay 50% of project costs. 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 19.0 131.0 150.0 - PROJECT TITLE: Pima Mine Road Recharge, Phase II FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W332 - Tucson Water - Recharge and Recovery (7511) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W559 328.2 2,197.8 154.0 2,680.0 FUTURE YEARS TOTAL PROJECT 7.5 542.5 245.0 805.0 1,080.0 1,885.0 - - - - 1,885.0 - 7.5 542.5 2,130.0 795.0 805.0 1,080.0 1,885.0 - - 1,885.0 - 2,680.0 - - - - - - B - 238 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Recharge and Recovery (7511) WARD: 1 START DATE: 12/95 END DATE: 6/04 PROJECT TITLE: Tucson Airport Remediation Project (TARP) Recharge PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: In 1989 the Environmental Protection Agency mandated that responsible parties clean up contamination in the groundwater plume in the vicinity of Tucson International Airport. A facility was constructed to treat the contaminated water. This project provides for the alternative use of TARP water by designing and constructing a recharge component. SOURCE OF FUNDS 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 88 89 79 80 85 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W094 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 200.0 1,211.2 11.8 60.0 1,483.0 FUTURE YEARS TOTAL PROJECT 35.0 5.3 57.5 33.2 - - 250.0 250.0 101.0 1,001.0 - - 1,352.0 - 35.0 5.3 57.5 33.2 1,352.0 131.0 - 250.0 250.0 - - 1,352.0 60.0 - 1,483.0 60.0 - 1,001.0 57.0 - - - 101.0 3.0 - B - 239 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 18,962,000 Tucson Water PROGRAM AREA: Potable Storage The Potable Storage program consists of reservoirs and related capital improvements to enhance operational reliability and flexibility in water delivery. As a result of this program, the need to install water supply wells and large pipelines to meet peak summer demands is reduced. Reservoirs also help provide adequate water volumes, flow rates, and pressure for fire protection service. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects: • Modify and improve existing reservoirs with liners, piping, flow meters, electrical controls, and disinfecting equipment • Construct new reservoirs and storage tanks • Acquire land on which to place reservoirs B - 240 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Danforth Reservoir Electrical, Control, and Disinfection Building 2000 Water Revenue Bonds 85 Devine Reservoir Vault and Piping Modifications 2000 Water Revenue Bonds 85 81 79 80 85 Los Reales Reservoir Site 2000 Water Revenue Bonds Unfunded Requirements 85 100 Manzanita Tank Modifications 2000 Water Revenue Bonds 85 Murphy Reservoir Piping Modifications Water Revenue and Operations Fund 81 Peppertree Ranch Y-Zone Reservoir 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Unfunded Requirements 79 85 100 Reservoir Disinfection System Upgrades 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest Central Arizona Project Reserve Fund Unfunded Requirements 79 80 85 85I 83 100 Reservoir Wall and Roof Improvements 2000 Water Revenue Bonds Unfunded Requirements 85 100 FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 244 Diamond Bell Ranch I-Zone Reservoir and Booster Station Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds PROJECTED REQUIREMENTS PAGE - - 20.0 20.0 132.0 - - - 152.0 - 152.0 - - 20.0 20.0 132.0 - - - 152.0 - 152.0 B - 244 - - 600.0 600.0 600.0 600.0 - - - - 600.0 600.0 - 600.0 600.0 B - 245 29.0 3.0 - 3.0 - 17.0 - 660.0 680.0 - 709.0 8.4 6.6 14.0 3.0 - 3.0 - 17.0 - - 660.0 - 677.0 3.0 - 677.0 8.4 6.6 17.0 B - 245 - - - - - 116.0 116.0 - 400.0 400.0 - 516.0 116.0 400.0 - 516.0 116.0 400.0 B - 246 31.0 31.0 - 383.0 383.0 383.0 383.0 - - - - 383.0 383.0 - 414.0 414.0 B - 246 - - - - 50.0 50.0 500.0 500.0 - - 550.0 550.0 - 550.0 550.0 B - 247 10.8 0.8 10.0 - - - - 22.0 22.0 - 220.0 220.0 - 220.0 220.0 1,760.0 1,760.0 2,222.0 242.0 1,980.0 441.0 441.0 2,673.8 0.8 252.0 2,421.0 B - 247 90.0 2.8 27.2 60.0 - - 750.0 750.0 - 750.0 750.0 - 750.0 750.0 - 750.0 750.0 - 350.0 100.0 9.0 241.0 210.0 210.0 2,810.0 2,250.0 100.0 9.0 451.0 - 2,900.0 2.8 27.2 2,310.0 100.0 9.0 451.0 B - 248 - - 204.0 204.0 - 204.0 204.0 - 204.0 204.0 - 204.0 204.0 - 204.0 204.0 204.0 204.0 1,020.0 612.0 408.0 B - 241 1,020.0 1,020.0 2,040.0 612.0 1,428.0 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Southeast Area E-Zone Storage Water Revenue and Operations Fund 81 Southeast Area F-Zone Storage Water Revenue and Operations Fund Unfunded Requirements 81 100 Southeast D-Zone Reservoir and Booster Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 81 79 80 85 84 Twenty-Second Street Reservoir Modifications (Liner) Unfunded Requirements 85 Unanticipated General Storage Improvements Water Revenue and Operations Fund Unfunded Requirements 81 100 85 Westside C-Zone Reservoir 2000 Water Revenue Bonds Unfunded Requirements 85 100 e TOTAL CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 248 - - - - - 75.0 75.0 400.0 400.0 - 475.0 475.0 - 475.0 475.0 B - 249 - - - - - - 75.0 75.0 - 400.0 400.0 475.0 75.0 400.0 - 475.0 75.0 400.0 B - 249 339.8 31.5 57.6 250.7 - - - - - 3,082.0 1,782.0 1,300.0 - 3,421.8 31.5 57.6 250.7 1,782.0 1,300.0 B - 250 - - - - - - - 352.0 352.0 - 352.0 - - - - - - - 352.0 352.0 - 352.0 - - 30.0 30.0 660.0 - - - 690.0 - 690.0 - - 30.0 30.0 660.0 - - - 690.0 - 690.0 B - 251 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 500.0 500.0 - B - 251 - - 50.0 50.0 500.0 - - - 550.0 - 550.0 - - 50.0 50.0 500.0 - - - 550.0 - 550.0 - - - - 115.0 115.0 - 824.0 824.0 - 256.0 256.0 - 1,195.0 939.0 256.0 - 1,195.0 939.0 256.0 4,270.0 3,206.0 2,905.0 B - 250 Valley View Reservoir Vault and Piping Modifications 2000 Water Revenue Bonds FIVE PRIOR 100 Twenty-Second Street Reservoir Modifications (Vault) 2000 Water Revenue Bonds PROJECTED REQUIREMENTS PAGE B - 252 500.6 3.0 1,300.0 1,300.0 3,392.0 B - 242 1,300.0 1,300.0 3,395.0 1,782.0 1,782.0 - 1,000.0 1,000.0 - 1,600.0 1,600.0 - 5,186.0 3,210.0 3,210.0 - 18,962.0 10,000.0 10,000.0 11,461.0 13,210.0 3,210.0 10,000.0 30,923.6 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 81 79 80 85 85I 84 83 100 31.5 69.6 284.5 115.0 - 3.0 - 55.0 2,037.0 1,300.0 - 55.0 2,040.0 1,300.0 - 105.0 4,165.0 - 1,092.0 2,114.0 - 1,475.0 100.0 9.0 1,321.0 2,260.0 2,926.0 4,987.0 8,319.0 100.0 1,300.0 9.0 4,247.0 11,461.0 5,018.5 69.6 284.5 8,434.0 100.0 1,300.0 9.0 15,708.0 500.6 3.0 3,392.0 3,395.0 4,270.0 3,206.0 2,905.0 5,186.0 18,962.0 11,461.0 30,923.6 125.0 - 185.0 - 246.0 - 578.0 - 1,134.0 - 1,575.0 2,709.0 - B - 243 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: 4 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Danforth Reservoir Electrical, Control, and Disinfection Building PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new electrical, control, and disinfection building at the Danforth Reservoir, located at Golf Links and Harrison, to protect existing electrical and control equipment and provide disinfection containment. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT 20.0 20.0 132.0 - - - 152.0 - 152.0 - - 20.0 20.0 - - 152.0 4.0 - 152.0 4.0 - - - - 132.0 4.0 - WARD: County START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W319 ESTIMATED PROJECT COST DESCRIPTION: Design and install inflow and outflow piping, flowmeters, valving, and disinfection equipment to ensure operational reliability. This reservoir is located at the northeast corner of First Avenue and Rudasill Road. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Devine Reservoir Vault and Piping Modifications FUND NO. 20.0 128.0 4.0 152.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W361 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 6.0 594.0 600.0 FUTURE YEARS TOTAL PROJECT - - 600.0 600.0 - - - - 600.0 - 600.0 - - 600.0 600.0 - - 600.0 - 600.0 - - - - - - B - 244 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/99 END DATE: 5/06 PROJECT TITLE: Diamond Bell Ranch I-Zone Reservoir and Booster Station PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, design, and construct a reservoir and booster station at Diamond Bell Ranch, about six miles south of the Ajo Highway and Sasabe Road, to meet future demand. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUND NO. 81 79 80 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - 3.0 - 17.0 - - 660.0 - 677.0 3.0 - 677.0 8.4 6.6 17.0 29.0 3.0 - 3.0 - 660.0 74.0 - 680.0 75.0 - 709.0 75.0 - 17.0 1.0 - - - - WARD: 4 START DATE: 7/03 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W259 ESTIMATED PROJECT COST DESCRIPTION: Acquire a site for a 30 million gallon reservoir to provide system reliability and manage peak demands in the Southeast C-Zone, in the area near Valencia Road and the Old Nogales Highway. This project is part of the Southeast Area Plan. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS 3.0 PROJECT TITLE: Los Reales Reservoir Site FUND NO. 42.7 40.3 551.0 75.0 709.0 8.4 6.6 14.0 Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W224 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 475.0 41.0 516.0 FUTURE YEARS TOTAL PROJECT - - - - - 116.0 - 400.0 - 116.0 400.0 - 116.0 400.0 - - - - 400.0 34.0 - - 516.0 41.0 - 516.0 41.0 - 116.0 7.0 - - - - B - 245 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/00 END DATE: 6/02 PROJECT TITLE: Manzanita Tank Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications to the control and disinfection systems including valves, flowmeters, sampling ports, and plant piping to improve flow of water through the existing storage facility. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 383.0 383.0 - - - - 383.0 - 414.0 31.0 - 383.0 383.0 - - 383.0 - 414.0 - - - - - - WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W333 ESTIMATED PROJECT COST DESCRIPTION: Design and install new inflow and outflow piping, concrete vaults, flowmeters, valving, and control and electrical equipment to provide proper circulation of stored water and to ensure water flow. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Murphy Reservoir Piping Modifications FUND NO. 31.0 383.0 414.0 31.0 Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W256 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 49.0 471.0 30.0 550.0 FUTURE YEARS TOTAL PROJECT - - - - 50.0 500.0 - - 550.0 - 550.0 - - - - - - 550.0 30.0 - 550.0 30.0 - 500.0 29.0 - - - 50.0 1.0 - B - 246 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/99 END DATE: 6/08 PROJECT TITLE: Peppertree Ranch Y-Zone Reservoir DESCRIPTION: Acquire a site near Cortaro Road and Silverbell Road to design and construct a five million gallon Y-Zone reservoir to correct pressure difficulties and provide adequate fireflow and domestic supply for the area. Currently, these difficulties are resolved by water provided from the distant Z-Zone. SOURCE OF FUNDS 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 79 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 79 80 85 85I 83 100 FUTURE YEARS TOTAL PROJECT - - 22.0 - 220.0 - 220.0 1,760.0 242.0 1,980.0 441.0 0.8 252.0 2,421.0 10.8 - - - 220.0 19.0 - 1,760.0 196.0 - 2,222.0 229.0 - 2,673.8 290.0 - 220.0 13.0 - 441.0 61.0 - 22.0 1.0 - WARD: City/County START DATE: 7/99 END DATE: 6/06 DESCRIPTION: Modify and replace deteriorated and obsolete disinfection equipment at reservoirs as needed. 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest Central Arizona Project Reserve Fund Unfunded Requirements FIVE YEAR TOTAL 86.8 364.0 1,933.0 0.0 290.0 2,673.8 - PROJECT TITLE: Reservoir Disinfection System Upgrades FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W226 0.8 10.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W221 FIVE YEAR TOTAL 182.8 1.0 2,599.2 117.0 2,900.0 FUTURE YEARS TOTAL PROJECT 2.8 27.2 60.0 - - 750.0 - 750.0 - 750.0 - 750.0 - 100.0 9.0 241.0 210.0 2,250.0 100.0 9.0 451.0 - 2.8 27.2 2,310.0 100.0 9.0 451.0 90.0 - 750.0 750.0 350.0 29.0 - 210.0 23.0 - 2,810.0 117.0 - 2,900.0 117.0 - 750.0 43.0 - - - 750.0 22.0 - B - 247 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Reservoir Wall and Roof Improvements DESCRIPTION: Inspect, design, and construct necessary wall and roof improvements and modifications to ensure reservoirs are secure and sealed from the elements. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 204.0 - 204.0 - 204.0 - 204.0 - 204.0 204.0 612.0 408.0 1,020.0 612.0 1,428.0 - - 204.0 204.0 204.0 17.0 - 204.0 23.0 - 1,020.0 58.0 - 2,040.0 198.0 - 204.0 12.0 - 1,020.0 140.0 - 204.0 6.0 - WARD: 4 START DATE: 7/03 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W340 ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, design, and construct a reservoir in the E-Zone, parallel to Interstate 10. This project is included in the Southeast Area Plan. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Southeast Area E-Zone Storage FUND NO. 231.0 1,611.0 198.0 2,040.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W996 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: FIVE YEAR TOTAL YEAR 5 FY 2006 40.0 389.0 8.0 38.0 475.0 FUTURE YEARS TOTAL PROJECT - - - - - 75.0 400.0 - 475.0 - 475.0 - - - - 400.0 34.0 - - 475.0 38.0 - 475.0 38.0 - 75.0 4.0 - - - - B - 248 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: 4 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Southeast Area F-Zone Storage PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, design, and construct a reservoir in the F-Zone, parallel to Interstate 10. This project is included in the Southeast Area Plan. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 80 85 84 TOTAL PROJECT - - - - 75.0 - 400.0 75.0 400.0 - 75.0 400.0 - - - - 75.0 6.0 - 400.0 45.0 - 475.0 51.0 - 475.0 51.0 - - - - - WARD: City/County START DATE: 7/98 END DATE: 6/03 DESCRIPTION: Design and construct a five million gallon reservoir and a ten million gallon per day booster station to provide gravity fire protection for the area in the vicinity of the airport, provide additional water supply for southeast area customers, and achieve greater operational efficiencies. The facility will be located near the intersection of Swan and Herman Roads and is part of the Southeast Area Plan. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B FUTURE YEARS - PROJECT TITLE: Southeast D-Zone Reservoir and Booster FUND NO. 39.0 30.0 355.0 51.0 475.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W341 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W196 119.8 30.0 3,219.8 0.2 52.0 3,421.8 FUTURE YEARS TOTAL PROJECT 31.5 57.6 250.7 - - 1,300.0 1,300.0 1,782.0 - - - - 1,782.0 1,300.0 - 31.5 57.6 250.7 1,782.0 1,300.0 339.8 - 1,300.0 1,300.0 - - 3,082.0 52.0 - 3,421.8 52.0 - - - - 1,782.0 52.0 - B - 249 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: 5 START DATE: 7/05 END DATE: 6/06 PROJECT TITLE: Twenty-Second Street Reservoir Modifications (Liner) PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install a new liner, inflow and outflow piping, flowmeters, valving, and disinfection equipment to provide proper circulation for stored water and to ensure operational reliability. This facility is located near the intersection of Beverly and 22nd Street. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT - - - - - 352.0 352.0 - 352.0 - - - - - 352.0 39.0 - 352.0 39.0 - 352.0 39.0 - - - - - WARD: 5 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W359 ESTIMATED PROJECT COST DESCRIPTION: Design and install new inflow and outflow piping, flowmeters, valving, and disinfection equipment to provide proper circulation for stored water and to ensure water quality. The existing reservoir has only one inlet/outlet pipe, which might lead to water quality problems due to lack of proper circulation. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Twenty-Second Street Reservoir Modifications (Vault) FUND NO. 30.0 283.0 39.0 352.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W197 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 115.0 556.0 19.0 690.0 FUTURE YEARS TOTAL PROJECT - - 30.0 30.0 660.0 - - - 690.0 - 690.0 - - 30.0 30.0 - - 690.0 19.0 - 690.0 19.0 - - - - 660.0 19.0 - B - 250 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Unanticipated General Storage Improvements DESCRIPTION: Design and construct improvements to storage facilities to assure operational reliability, provide adequate water volume and pressure for fire protection service, and reduce the need to develop additional supplies to meet summer peak demand requirements. This project will be used as a drawdown account as specific projects are identified. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 FUTURE YEARS TOTAL PROJECT 55.0 - 55.0 - 55.0 - 500.0 - 1,000.0 - 1,600.0 - 3,210.0 - 10,000.0 3,210.0 10,000.0 - - 55.0 55.0 1,000.0 85.0 - 1,600.0 178.0 - 3,210.0 294.0 - 13,210.0 1,668.0 - 500.0 29.0 - 10,000.0 1,374.0 - 55.0 2.0 - WARD: County START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W360 ESTIMATED PROJECT COST DESCRIPTION: Design and install new inflow and outflow piping, flowmeters, valving, and disinfection equipment to provide proper circulation for stored water and to ensure water quality. 2000 Water Revenue Bonds 1,152.0 10,390.0 1,668.0 13,210.0 - PROJECT TITLE: Valley View Reservoir Vault and Piping Modifications FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WB99 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 55.0 480.0 15.0 550.0 FUTURE YEARS TOTAL PROJECT - - 50.0 50.0 500.0 - - - 550.0 - 550.0 - - 50.0 50.0 - - 550.0 15.0 - 550.0 15.0 - - - - 500.0 15.0 - B - 251 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Westside C-Zone Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 500,000 gallon reservoir to serve the El Camino del Cerro C-Zone area. This gravity storage project will remedy the frequent service interruptions in this area caused by power outages. This facility will be located near the intersection of Camino del Cerro and Sunset Road. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W293 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 40.0 859.0 224.0 72.0 1,195.0 FUTURE YEARS TOTAL PROJECT - - - - 115.0 - 824.0 - 256.0 - 939.0 256.0 - 939.0 256.0 - - - - 256.0 22.0 - - 1,195.0 72.0 - 1,195.0 72.0 - 824.0 47.0 - - - 115.0 3.0 - B - 252 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 8,565,000 Tucson Water PROGRAM AREA: Potable Pumping Plant The Potable Pumping Plant program funds booster plants, pressure regulating stations, hydroelectric facilities, and related improvements. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects: • Modify and upgrade existing booster stations to meet increased water usage, provide flow rates and pressure for fire protection service, and improve operational reliability and flexibility in water delivery • Construct new booster stations to effectively transport water to higher elevation areas and assure that water is delivered at pressures within the range established by design criteria • Construct pressure regulating stations to regulate pressure, control volume, and manage operation of the water system • Construct hydroelectric facilities to generate electricity B - 253 Tucson Water Potable Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Clearwell Pressure Regulating Valve Stations Westside 2000 Water Revenue Bonds Unfunded Requirements 85 100 Diamond Bell G-I Zone Booster Modifications 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements 79 80 85 100 Fireflow Booster Upgrades Water Revenue and Operations Fund Unfunded Requirements 81 100 Hydroelectric Facilities Unfunded Requirements 100 I-1 Well and Booster Modifications Unfunded Requirements 100 Plant #5 Pumping Plant Modifications Water Revenue and Operations Fund 2000 Water Revenue Bonds 81 85 81 79 85 Pumping Facility Modifications 2000 Water Revenue Bonds Unfunded Requirements 85 100 FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 256 Pressure Regulating Valve Stations Modifications and Replacement Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds PROJECTED REQUIREMENTS PAGE - - - - 50.0 297.0 297.0 297.0 941.0 594.0 1,535.0 - - - - 50.0 - 297.0 - 297.0 297.0 347.0 594.0 594.0 347.0 1,188.0 B - 256 200.0 12.7 17.3 170.0 - - - - - 20.0 20.0 - - 170.0 170.0 190.0 20.0 170.0 - 390.0 12.7 17.3 190.0 170.0 B - 257 - - 150.0 150.0 - 150.0 150.0 - 25.0 25.0 - 150.0 150.0 - 25.0 25.0 150.0 150.0 500.0 325.0 175.0 375.0 375.0 875.0 325.0 550.0 B - 257 - - - - - - 150.0 150.0 1,000.0 1,000.0 1,150.0 1,150.0 4,050.0 4,050.0 5,200.0 5,200.0 B - 258 - - - - - - 25.0 25.0 25.0 25.0 50.0 50.0 200.0 200.0 250.0 250.0 B - 258 57.7 42.7 15.0 - 500.0 500.0 500.0 500.0 - - - - 500.0 500.0 - 557.7 42.7 515.0 B - 259 22.8 - 100.0 100.0 100.0 100.0 - - 300.0 - 322.8 1.3 21.5 - - 100.0 100.0 100.0 100.0 - - 300.0 - 1.3 21.5 300.0 - 70.0 70.0 - 345.0 345.0 - 415.0 415.0 - 345.0 345.0 - 345.0 345.0 - 345.0 345.0 345.0 345.0 B - 259 B - 254 1,795.0 1,105.0 690.0 1,725.0 1,725.0 3,520.0 1,105.0 2,415.0 Tucson Water Potable Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Soldier's Trail Permanent Booster Water Revenue and Operations Fund 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 81 88 89 79 80 85 Unanticipated Production Projects Water Revenue and Operations Fund 81 W-2 Well and Booster Modifications 2000 Water Revenue Bonds 85 e Water Revenue and Operations Fund 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 260 136.8 36.4 60.9 1.6 4.3 33.6 - - 20.0 20.0 20.0 20.0 300.0 300.0 - B - 260 - - 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 B - 261 - - 254.0 254.0 254.0 254.0 - - 417.3 70.0 1,424.0 1,494.0 875.0 967.0 2,042.0 3,187.0 8,565.0 14,994.0 23,976.3 80.4 60.9 1.6 38.5 50.9 185.0 - 70.0 - 205.0 1,219.0 - 205.0 1,289.0 - 80.0 795.0 - 205.0 762.0 - 1,200.0 842.0 1,200.0 1,987.0 2,890.0 2,846.0 2,829.0 8,050.0 6,944.0 11,020.4 60.9 1.6 38.5 50.9 3,031.0 9,773.0 417.3 70.0 1,424.0 1,494.0 875.0 967.0 2,042.0 3,187.0 8,565.0 14,994.0 23,976.3 25.5 - 56.0 - 173.0 - 356.0 - 610.5 - 2,060.5 2,671.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,200.0 1,200.0 - 1,200.0 1,200.0 - 320.0 320.0 2,565.0 2,565.0 254.0 254.0 8,050.0 8,050.0 - 456.8 36.4 60.9 1.6 4.3 33.6 320.0 10,615.0 10,615.0 254.0 254.0 Fund No. 81 88 89 79 80 85 100 - B - 255 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: City/County START DATE: 7/02 END DATE: 6/08 PROJECT TITLE: Clearwell Pressure Regulating Valve Stations - Westside DESCRIPTION: Design and construct six pressure regulating valve stations on westside transmission mains to deliver water from the Clearwell Reservoir at the proper pressure. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 79 80 85 100 FUTURE YEARS TOTAL PROJECT - - 50.0 - 297.0 - 297.0 297.0 347.0 594.0 594.0 347.0 1,188.0 - - - - 297.0 25.0 - 297.0 33.0 - 941.0 76.0 - 1,535.0 158.0 - 297.0 17.0 - 594.0 82.0 - 50.0 1.0 - WARD: County START DATE: 7/99 END DATE: 6/06 DESCRIPTION: Increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing obsolete and inefficient booster equipment. A new forebay storage will be installed for containment prior to pumping to the higher elevation. 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 112.0 13.0 1,252.0 158.0 1,535.0 - PROJECT TITLE: Diamond Bell G-I Zone Booster Modifications FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W347 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W229 FIVE YEAR TOTAL 56.3 12.7 301.0 20.0 390.0 FUTURE YEARS TOTAL PROJECT 12.7 17.3 170.0 - - - - - 20.0 - - 170.0 20.0 170.0 - 12.7 17.3 190.0 170.0 200.0 - - - - 170.0 19.0 - 190.0 20.0 - 390.0 20.0 - 20.0 1.0 - - - - B - 256 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Fireflow Booster Upgrades DESCRIPTION: Provide adequate fireflow capacity at various booster stations located inside the city limits by installing fireflow pumps and upgrading piping and other equipment. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT 150.0 - 150.0 - 25.0 - 150.0 - 25.0 150.0 325.0 175.0 375.0 325.0 550.0 - - 150.0 150.0 25.0 2.0 - 150.0 17.0 - 500.0 29.0 - 875.0 80.5 - 150.0 9.0 - 375.0 51.5 - 25.0 1.0 - WARD: Citywide START DATE: 7/04 END DATE: 6/10 DESCRIPTION: Install hydroelectric generators at 11 pressure regulating valve stations for the production of electricity from the flow of water in major transmission mains at pressure zone boundaries. Electricity will be fed to Tucson Electric Power's grid, with Tucson Water receiving credit on power usage in exchange for the generated electricity. The value of the credits received will be identified at some future date and will be used to determine long-term project feasibility of the project. Unfunded Requirements FIVE YEAR TOTAL 67.0 9.5 718.0 80.5 875.0 - PROJECT TITLE: Hydroelectric Facilities FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W234 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W664 FIVE YEAR TOTAL FUTURE YEARS 92.0 12.0 921.5 3,493.5 681.0 5,200.0 TOTAL PROJECT - - - - - - 150.0 1,000.0 1,150.0 4,050.0 5,200.0 - - - - 150.0 13.0 - 1,000.0 111.5 - 1,150.0 124.5 - 5,200.0 681.0 - - 4,050.0 556.5 - - B - 257 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: I-1 Well and Booster Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Improve well and booster station operation by upgrading electrical equipment, pumps, instrumentation, piping, and safety features. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 TOTAL PROJECT - - - - 25.0 25.0 50.0 200.0 250.0 - - - - 25.0 2.0 - 25.0 3.0 - 50.0 5.0 - 250.0 32.5 - - 200.0 27.5 - - WARD: 5 START DATE: 7/98 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W238 ESTIMATED PROJECT COST DESCRIPTION: Upgrade this facility located at the southwest corner of Park Avenue and Valencia Road by replacing piping and other equipment that has reached the end of its useful life and by adding capacity to meet system demands. Water Revenue and Operations Fund 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Plant #5 Pumping Plant Modifications FUND NO. 30.0 3.0 184.4 0.1 32.5 250.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W158 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 46.9 6.0 504.8 557.7 FUTURE YEARS TOTAL PROJECT 42.7 15.0 - 500.0 500.0 - - - - 500.0 - 42.7 515.0 57.7 - 500.0 500.0 - - 500.0 - 557.7 - - - - - - B - 258 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: City/County START DATE: 7/99 END DATE: 6/04 PROJECT TITLE: Pressure Regulating Valve Stations Modifications and Replacement DESCRIPTION: Design and construct pressure regulating stations throughout the water system to replace deteriorating stations and to relocate stations away from hazardous areas and busy streets. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds FUND NO. 81 79 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 FUTURE YEARS TOTAL PROJECT 100.0 100.0 100.0 100.0 - - 300.0 - 1.3 21.5 300.0 22.8 - 100.0 100.0 - - 300.0 8.5 - 322.8 8.5 - 100.0 6.0 - - - 100.0 2.5 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Modify existing production facilites to ensure system flows are monitored and logged to improve pump efficiency and dependability and to increase capacity. Modifications include installing new flow meters at existing booster facilities to replace failed flow meters, including sites that currently do not have meters, and constructing minor improvements, such as upsizing pumps. 2000 Water Revenue Bonds Unfunded Requirements 33.6 3.3 276.1 1.3 8.5 322.8 - PROJECT TITLE: Pumping Facility Modifications FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W298 1.3 21.5 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W254 FIVE YEAR TOTAL FUTURE YEARS 248.0 22.5 2,915.0 334.5 3,520.0 TOTAL PROJECT - 70.0 - 345.0 - 415.0 - 345.0 - 345.0 - 345.0 345.0 1,105.0 690.0 1,725.0 1,105.0 2,415.0 - 70.0 345.0 415.0 345.0 29.0 - 345.0 38.5 - 1,795.0 97.5 - 3,520.0 334.5 - 345.0 20.0 - 1,725.0 237.0 - 345.0 10.0 - B - 259 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Soldier's Trail Permanent Booster PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, and design and construct a new booster station to replace the existing station located in the Soldier's Trail right-of-way. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUND NO. 81 88 89 79 80 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 20.0 20.0 300.0 - - - 320.0 - 36.4 60.9 1.6 4.3 33.6 320.0 136.8 - 20.0 20.0 - - 320.0 9.0 - 456.8 9.0 - - - - 300.0 9.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and construct production facilities to improve reliability or meet system demands. This project will be used as a drawdown account to fund specific projects as they occur each year. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Unanticipated Production Projects FUND NO. 74.2 52.9 315.6 5.1 9.0 456.8 36.4 60.9 1.6 4.3 33.6 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W998 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: WC99 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 909.0 8,359.0 1,347.0 10,615.0 TOTAL PROJECT - - 55.0 55.0 55.0 55.0 1,200.0 1,200.0 2,565.0 8,050.0 10,615.0 - - 55.0 55.0 1,200.0 102.0 - 1,200.0 134.0 - 2,565.0 241.0 - 10,615.0 1,347.0 - 55.0 3.0 - 8,050.0 1,106.0 - 55.0 2.0 - B - 260 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: W-2 Well and Booster Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install a new 150,000 gallon storage tank, site piping, cathodic protection, new booster pumps, and a control building; expand the site; and conduct other associated site work. Relocate the 5,000 gallon hydropneumatic tank within the site, relocate the existing 44,000 gallon bolted storage tank to another site, and remove and dispose of the existing 10,000 gallon storage tank. SOURCE OF FUNDS 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W228 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 20.0 234.0 254.0 FUTURE YEARS TOTAL PROJECT - - 254.0 254.0 - - - - 254.0 - 254.0 - - 254.0 254.0 - - 254.0 - 254.0 - - - - - - B - 261 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 34,470,000 Tucson Water PROGRAM AREA: Potable Transmission The primary function of transmission mains is to transport water from the water source to storage facilities and to distribution systems. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects, which are intended to accomplish the above goals: • Repair and rehabilitate existing transmission mains • Design and construct new transmission mains • Conduct corrosion studies and evaluations B - 262 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Alvernon/Grant B-Zone Transmission Main 2000 Water Revenue Bonds 85 Avra Valley Transmission Main, Phase I 2000 Water Revenue Bonds Central Arizona Project Reserve Fund Unfunded Requirements 85 83 100 Cathodic Corrosion Protection Installation 2000 Water Revenue Bonds Unfunded Requirements 85 100 Cathodic Protection For Starr Pass/Greasewood Transmission Main 2000 Water Revenue Bonds 85 Christie Drive F-Zone Transmission Main Unfunded Requirements 100 Clearwater Transmission Main Access/Pumping Manhole Improvements, Phase II 2000 Water Revenue Bonds 85 Corrosion Evaluation and Repair 2000 Water Revenue Bonds Unfunded Requirements 85 100 Diamond Bell E-Zone Discharge Transmission Main 2000 Water Revenue Bonds 85 Diamond Bell I-Zone Transmission Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 Diamond Bell J-Zone Transmission Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 266 - - 15.0 15.0 15.0 15.0 B - 266 - - - - B - 267 - - 150.0 150.0 - B - 267 - - B - 268 B - 268 - - - 1,315.0 1,315.0 - 200.0 200.0 - 250.0 250.0 800.0 800.0 - 1,250.0 200.0 800.0 250.0 150.0 150.0 - 500.0 500.0 - 750.0 750.0 - 750.0 750.0 500.0 500.0 2,650.0 1,400.0 1,250.0 - 2,650.0 1,400.0 1,250.0 275.0 275.0 - - - - 275.0 - 275.0 - 275.0 275.0 - - - - 275.0 - 275.0 - - - - - - 11.0 11.0 165.0 165.0 176.0 176.0 - 176.0 176.0 426.0 203.0 - 203.0 - - - - 203.0 - 629.0 426.0 203.0 - 203.0 - - - - 203.0 - 629.0 B - 269 - - 440.0 440.0 - 440.0 440.0 - 440.0 440.0 - 440.0 440.0 - 300.0 300.0 300.0 300.0 B - 269 6.0 9.0 200.0 209.0 - - - - 209.0 - 215.0 6.0 9.0 200.0 209.0 - - - - 209.0 - 215.0 B - 270 - - - - 11.0 11.0 - 11.0 11.0 - 323.0 323.0 - 345.0 22.0 323.0 - 345.0 22.0 323.0 B - 270 - - - - 8.0 8.0 - 7.0 7.0 - 85.0 85.0 - 100.0 15.0 85.0 - 100.0 15.0 85.0 B -263 1,300.0 1,300.0 1,920.0 1,320.0 600.0 25,000.0 25,000.0 10,000.0 10,000.0 1,315.0 1,315.0 26,250.0 200.0 800.0 25,250.0 11,920.0 1,320.0 10,600.0 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Excavated Corrosion Investigation 2000 Water Revenue Bonds 85 Old Nogales Highway Transmission Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 Peppertree Ranch Y-Zone Transmission Main Unfunded Requirements 100 Plumer/Broadway B-Zone Transmission Main 2000 Water Revenue Bonds 85 Santa Rita Bel Aire Transmission Main (Well H-2) Unfunded Requirements 100 Southeast D-Zone Transmission Main Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series A 81 79 80 85 96 Southeast E-Zone Transmission Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 Southeast F-Zone Transmission Main Unfunded Requirements 100 Southeast G-Zone Transmission Main Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds 81 89 79 85 Spencer Avenue Transmission Main Unfunded Requirements 100 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 271 200.0 200.0 25.0 25.0 225.0 225.0 250.0 250.0 225.0 225.0 225.0 225.0 - - 700.0 700.0 - 900.0 900.0 B - 271 200.0 200.0 - - 170.0 170.0 - 170.0 170.0 - 1,700.0 1,700.0 - 4,000.0 4,000.0 - - 5,870.0 1,870.0 4,000.0 - 6,070.0 2,070.0 4,000.0 B - 272 - - - - - 40.0 40.0 400.0 400.0 440.0 440.0 - 440.0 440.0 B - 272 - - 15.0 15.0 15.0 15.0 - - - 1,163.0 1,163.0 - 1,163.0 1,163.0 B - 273 - - - - - - 200.0 200.0 500.0 500.0 700.0 700.0 - 700.0 700.0 461.0 461.0 - - 461.0 461.0 - - - - - 461.0 461.0 - - 2,462.8 9.6 0.2 653.0 1,147.0 653.0 - 3,300.0 300.0 3,000.0 B - 273 2,001.8 9.6 0.2 653.0 686.0 653.0 1,148.0 1,148.0 B - 274 - - - - - 300.0 300.0 - B - 274 - - - - - B - 275 737.3 536.7 1.1 199.5 - 84.0 84.0 - 84.0 84.0 B - 275 - - - - B -264 1,500.0 1,500.0 1,500.0 1,500.0 3,300.0 300.0 3,000.0 - 300.0 300.0 1,500.0 1,500.0 1,800.0 1,800.0 - - - - - 2,945.0 2,945.0 2,800.0 2,800.0 1,500.0 1,500.0 3,300.0 3,300.0 84.0 84.0 - 821.3 536.7 1.1 199.5 84.0 5,745.0 5,745.0 - 5,745.0 5,745.0 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Technical Drive/Columbus Boulevard C-Zone Transmission Main 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 79 80 85 84 Unanticipated Transmission Main Projects Water Revenue and Operations Fund 81 Westside C-Zone Reservoir Transmission Main 2000 Water Revenue Bonds 85 e Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 276 60.0 - 2,641.0 2,641.0 660.0 - - - 3,301.0 - 3,361.0 14.8 35.2 10.0 - - 641.0 2,000.0 641.0 2,000.0 660.0 - - - - 1,301.0 2,000.0 - 14.8 35.2 1,311.0 2,000.0 B - 276 - - - - 100.0 100.0 750.0 750.0 200.0 200.0 B - 277 - - - - 33.0 33.0 380.0 380.0 - TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,000.0 1,000.0 - 2,050.0 2,050.0 413.0 413.0 20,000.0 20,000.0 - 22,050.0 22,050.0 413.0 413.0 3,631.1 782.0 4,131.0 4,913.0 6,125.0 7,063.0 6,904.0 9,465.0 34,470.0 56,500.0 94,601.1 546.3 1.1 214.5 688.2 1,528.0 653.0 - 782.0 - 2,131.0 2,000.0 - 2,913.0 2,000.0 - 100.0 6,025.0 - 750.0 2,313.0 4,000.0 200.0 6,704.0 1,000.0 800.0 7,665.0 2,050.0 11,251.0 2,000.0 800.0 18,369.0 20,000.0 36,500.0 22,596.3 1.1 214.5 688.2 12,779.0 653.0 2,000.0 800.0 54,869.0 3,631.1 782.0 4,131.0 4,913.0 6,125.0 7,063.0 6,904.0 9,465.0 34,470.0 56,500.0 94,601.1 179.0 - 405.5 - 583.7 - 1,055.5 - 2,223.7 - 7,763.0 9,986.7 Fund No. 81 89 79 80 85 96 84 83 100 - B -265 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: 3, 6 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Alvernon/Grant B-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 8,400 feet of new 24-inch water main from Speedway Boulevard/Sycamore Boulevard, north to Flower Street and on to Swan Road/San Carlos Place to provide adequate pressure to the northeast portion of the Central B-Zone. This transmission main will transport blended water to the Avra Valley wellfield to reduce central system pumpage. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 83 100 TOTAL PROJECT 15.0 15.0 1,300.0 - - - 1,315.0 - 1,315.0 - - 15.0 15.0 - - 1,315.0 38.0 - 1,315.0 38.0 - - - - 1,300.0 38.0 - WARD: County START DATE: 7/03 END DATE: 6/11 DESCRIPTION: Design and install approximately 43,000 feet of 60-inch transmission main in Avra Valley to convey additional water resources to the service area. 2000 Water Revenue Bonds Central Arizona Project Reserve Fund Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Avra Valley Transmission Main, Phase I FUND NO. 109.0 7.0 1,161.0 38.0 1,315.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W328 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 5 FY 2006 W339 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 301.0 77.0 22,315.5 3,556.5 26,250.0 TOTAL PROJECT - - - - - 200.0 - 250.0 800.0 - 200.0 800.0 250.0 25,000.0 200.0 800.0 25,250.0 - - - - 250.0 21.0 - 800.0 89.0 - 1,250.0 121.5 - 26,250.0 3,556.5 - 200.0 11.5 - 25,000.0 3,435.0 - - B - 266 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: City/County START DATE: 7/01 END DATE: 6/06 PROJECT TITLE: Cathodic Corrosion Protection Installation DESCRIPTION: Design and install cathodic protection (sacrificial anodes, deep well rectifiers, and pipe-joint bonding) at various locations along the transmission system to prevent electrical currents from corroding transmission pipelines. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 FUTURE YEARS TOTAL PROJECT 150.0 - 150.0 - 500.0 - 750.0 - 750.0 500.0 1,400.0 1,250.0 - 1,400.0 1,250.0 - - 150.0 150.0 750.0 64.0 - 500.0 56.0 - 2,650.0 178.0 - 2,650.0 178.0 - 750.0 43.0 - - - 500.0 15.0 - WARD: 1 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W055 ESTIMATED PROJECT COST DESCRIPTION: Install cathodic protection (six deep well rectifiers) to mitigate corrosion on seven miles of transmission main on Starr Pass Boulevard between the Clearwell Reservoir and Greasewood Road, and Greasewood Road between Ironwood and San Marcos Boulevard. 2000 Water Revenue Bonds 320.0 2,152.0 178.0 2,650.0 - PROJECT TITLE: Cathodic Protection For Starr Pass/Greasewood Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W320 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 25.0 250.0 275.0 FUTURE YEARS TOTAL PROJECT - - 275.0 275.0 - - - - 275.0 - 275.0 - - 275.0 275.0 - - 275.0 - 275.0 - - - - - - B - 267 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Christie Drive F-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install 6,400 feet of new 16-inch main in the F-Zone foothills area. This upgrade is required because a portion of D-Zone, once served from the Plant 10 Boosters, is now fed through the F-Zone. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT - - - - 11.0 165.0 176.0 - 176.0 - - - - 11.0 1.0 - 165.0 18.5 - 176.0 19.5 - 176.0 19.5 - - - - - WARD: 1, 5 START DATE: 9/00 END DATE: 7/01 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W303 ESTIMATED PROJECT COST DESCRIPTION: Construct the third phase of project and equip 29 new access/pumping manholes at strategic existing blow-off and construction access manhole locations along the Central Arizona Project East and Northwest Transmission Mains. This project will facilitate annual operations and maintenance inspections and preventative maintenance. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Clearwater Transmission Main Access/Pumping Manhole Improvements, Phase II FUND NO. 20.0 1.0 135.5 19.5 176.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W363 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 604.0 25.0 629.0 FUTURE YEARS TOTAL PROJECT 426.0 203.0 - 203.0 - - - - 203.0 - 629.0 426.0 203.0 - 203.0 - - 203.0 - 629.0 - - - - - - B - 268 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Corrosion Evaluation and Repair DESCRIPTION: Conduct close-interval survey tests (approximately every three feet along the pipeline) and install electrical corrosion test stations as necessary to monitor and predict the need for main repairs prior to actual breaks. Electrical corrosion occurs naturally between a pipeline and the soil, causing rust. This project will provide for consultant design of projects requiring bonding and cathodic protection. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 FUTURE YEARS TOTAL PROJECT 440.0 - 440.0 - 440.0 - 440.0 - 300.0 300.0 1,320.0 600.0 10,000.0 1,320.0 10,600.0 - - 440.0 440.0 300.0 25.0 - 300.0 33.5 - 1,920.0 96.5 - 11,920.0 1,470.5 - 440.0 25.0 - 10,000.0 1,374.0 - 440.0 13.0 - WARD: County START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W336 ESTIMATED PROJECT COST DESCRIPTION: Design and construct approximately 6,600 feet of 12-inch transmission main to connect a new well, E-030, to the Diamond Bell distribution system. This project is located approximately four miles southwest of Robles Junction/Ajo Way, east on Raymon to Laura Boulevard, then south to Fannin Road with a connection to discharge line from Well F-2. 2000 Water Revenue Bonds 823.0 9,626.5 1,470.5 11,920.0 - PROJECT TITLE: Diamond Bell E-Zone Discharge Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W053 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 31.0 2.0 182.0 215.0 FUTURE YEARS TOTAL PROJECT 6.0 9.0 200.0 209.0 - - - - 209.0 - 215.0 6.0 9.0 200.0 209.0 - - 209.0 - 215.0 - - - - - - B - 269 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Diamond Bell I-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 7,000 feet of 12-inch water main from Diamond Bell Booster site to the Diamond Bell I-Zone reservoir located six miles south of Ajo Highway and Sasabe Road. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - - 11.0 - 11.0 - 323.0 - 22.0 323.0 - 22.0 323.0 - - - - 323.0 27.0 - - 345.0 28.0 - 345.0 28.0 - 11.0 1.0 - - - 11.0 - WARD: County START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W335 ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 3,500 feet of 8-inch transmission main to connect Diamond Bell I-J Booster Station, located at Saasabe Road and Diamond Bell Ranch Road, to the Diamond Bell distribution system. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Diamond Bell J-Zone Transmission Main FUND NO. 39.0 9.0 269.0 28.0 345.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W315 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 15.5 6.5 71.0 7.0 100.0 FUTURE YEARS TOTAL PROJECT - - - - 8.0 - 7.0 - 85.0 - 15.0 85.0 - 15.0 85.0 - - - - 85.0 7.0 - - 100.0 7.0 - 100.0 7.0 - 7.0 - - - 8.0 - B - 270 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: City/County START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Excavated Corrosion Investigation DESCRIPTION: Excavate, inspect, and take corrosion readings along the potable and reclaimed transmission main systems; repair, replace, or mitigate corrosion as necessary. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. PRIOR YEAR(S) 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 FUTURE YEARS TOTAL PROJECT 225.0 250.0 225.0 225.0 - - 700.0 - 900.0 200.0 25.0 225.0 250.0 - - 700.0 20.0 - 900.0 20.0 - 225.0 13.0 - - - 225.0 7.0 - WARD: County START DATE: 11/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W357 ESTIMATED PROJECT COST DESCRIPTION: Install approximately 42,500 feet of 36-inch transmission main in Nogales Highway between Medina Road and Lumber Street. The existing main will be abandoned as extensive corrosion has made the main unreliable. 2000 Water Revenue Bonds Unfunded Requirements 135.0 745.0 20.0 900.0 25.0 PROJECT TITLE: Old Nogales Highway Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W317 200.0 Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 462.0 22.0 5,306.0 280.0 6,070.0 FUTURE YEARS TOTAL PROJECT 200.0 - - 170.0 - 170.0 - 1,700.0 - 4,000.0 - - 1,870.0 4,000.0 - 2,070.0 4,000.0 200.0 - 170.0 170.0 - - 5,870.0 280.0 - 6,070.0 280.0 - 4,000.0 230.0 - - - 1,700.0 50.0 - B - 271 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Peppertree Ranch Y-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 3,000 feet of 16-inch main to connect the Peppertree Ranch distribution system to the proposed Peppertree Y-Zone gravity storage reservoir, in an area bounded by Wade Road (Yuma Mine Road) on the west, Ina Road on the north, Belmont Road on the south, and Silverbell Road to the east. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT - - - - 40.0 400.0 440.0 - 440.0 - - - - 40.0 3.0 - 400.0 44.5 - 440.0 47.5 - 440.0 47.5 - - - - - WARD: 5, 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W326 ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 9,200 feet of new 24-inch main at Plumer Avenue, from 22nd Street to 3rd Street, to provide adequate pressure to the central portion of Central B-Zone. This will decrease central system pumpage and provide supply from the Clearwell Reservoir. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Plumer/Broadway B-Zone Transmission Main FUND NO. 63.0 5.0 324.5 47.5 440.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W322 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 101.0 12.0 1,017.0 33.0 1,163.0 FUTURE YEARS TOTAL PROJECT - - 15.0 15.0 1,148.0 - - - 1,163.0 - 1,163.0 - - 15.0 15.0 - - 1,163.0 33.0 - 1,163.0 33.0 - - - - 1,148.0 33.0 - B - 272 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Santa Rita Bel Aire Transmission Main (Well H-2) PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install approximately 19,800 feet of 12-inch main from the end of an existing 16-inch main located near the intersection of Harrison Road and Pima Mine Road to the Houghton Road Storage Tank located on Houghton Road approximately 1/4 miles north of Sahuarita Road. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 80 85 96 TOTAL PROJECT - - - - 200.0 500.0 700.0 - 700.0 - - - - 200.0 16.7 - 500.0 56.0 - 700.0 72.7 - 700.0 72.7 - - - - - WARD: County START DATE: 6/99 END DATE: 8/01 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W242 ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 26,400 feet of 24-inch main from the new Southeast D-Zone Reservoir at Wilmot Road and Hermans Road to the Alvernon/Valencia intersection to meet the expanding water demands of the southeast service area. This project is included in the Southeast Area Plan. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series A FUTURE YEARS - PROJECT TITLE: Southeast D-Zone Transmission Main FUND NO. 50.0 5.8 571.5 72.7 700.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W337 FIVE YEAR TOTAL YEAR 5 FY 2006 402.6 1.3 2,058.9 2,462.8 FUTURE YEARS TOTAL PROJECT 9.6 0.2 653.0 686.0 653.0 461.0 - - 461.0 - - - - - 461.0 - - 9.6 0.2 653.0 1,147.0 653.0 2,001.8 461.0 - 461.0 - - 461.0 - 2,462.8 - - - - - - B - 273 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: 4 START DATE: 7/03 END DATE: 6/06 PROJECT TITLE: Southeast E-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 24,000 feet of 36-inch main to connect the proposed Southeast D-E booster station to the proposed E-Zone reservoir at currently unspecified sites. This project is included in the Southeast Area Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT - - - 300.0 - 1,500.0 1,500.0 300.0 3,000.0 - 300.0 3,000.0 - - - - 1,500.0 127.0 - 1,500.0 167.0 - 3,300.0 311.0 - 3,300.0 311.0 - 300.0 17.0 - - - - WARD: 4 START DATE: 7/04 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W338 ESTIMATED PROJECT COST DESCRIPTION: Design and construct approximately 15,840 feet of 24-inch transmission main to connect the Southeast Area F-Zone reservoir to the F-Zone, located in the area bounded by Rita Road on the west, Rocket Stravenue on the north, Harrison Road to the east, and what would be Rocket Road on the south. Unfunded Requirements FIVE YEAR TOTAL 449.0 50.0 2,490.0 311.0 3,300.0 - PROJECT TITLE: Southeast F-Zone Transmission Main FUND NO. DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W321 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 218.0 24.0 2,660.0 398.0 3,300.0 TOTAL PROJECT - - - - - - 300.0 1,500.0 1,800.0 1,500.0 3,300.0 - - - - 300.0 25.0 - 1,500.0 167.0 - 1,800.0 192.0 - 3,300.0 398.0 - - 1,500.0 206.0 - - B - 274 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 12/98 END DATE: 10/01 PROJECT TITLE: Southeast G-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 8,000 feet of 24-inch main from the Southeast G-Zone reservoir site, northwest to Houghton Road and Old Vail Road. This project is included in the Southeast Area Plan. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds FUND NO. 81 89 79 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 84.0 - - - - 84.0 - 536.7 1.1 199.5 84.0 737.3 84.0 - 84.0 - - 84.0 - 821.3 - - - - - - WARD: County START DATE: 7/04 END DATE: 6/06 DESCRIPTION: Design and install approximately 10,500 feet of 60-inch main on Valencia Road north to the Hayden-Udall Treatment Plant forebay to provide the capability of blending Avra Valley groundwater with recovered Central Arizona Project water from the Clearwater Renewable Resource Facility. Unfunded Requirements FUTURE YEARS 84.0 PROJECT TITLE: Spencer Avenue Transmission Main FUND NO. 39.1 0.6 770.1 11.5 821.3 536.7 1.1 199.5 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W255 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W323 FIVE YEAR TOTAL 453.0 51.0 4,678.5 562.5 5,745.0 FUTURE YEARS TOTAL PROJECT - - - - - - 2,945.0 2,800.0 5,745.0 - 5,745.0 - - - - 2,945.0 250.0 - 2,800.0 312.5 - 5,745.0 562.5 - 5,745.0 562.5 - - - - - B - 275 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County, 4, 5 START DATE: 12/99 END DATE: 6/03 PROJECT TITLE: Technical Drive/Columbus Boulevard C-Zone Transmission Main DESCRIPTION: Install approximately 6,700 feet of 66-inch main between the Technical Drive Pressure Release Valve Station and Columbus Boulevard/29th Street to supply adequate amounts of water to the eastside service area and reduce pumpage from the central system wells. SOURCE OF FUNDS 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B FUND NO. 79 80 85 84 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 641.0 2,000.0 641.0 2,000.0 660.0 - - - - 1,301.0 2,000.0 - 14.8 35.2 1,311.0 2,000.0 60.0 - 2,641.0 2,641.0 - - 3,301.0 19.0 - 3,361.0 19.0 - - - - 660.0 19.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Design and construct future transmission mains. This project will be used as a drawdown account as specific projects are identified in the year of implementation. Water Revenue and Operations Fund 70.4 3,226.4 45.2 19.0 3,361.0 - PROJECT TITLE: Unanticipated Transmission Main Projects FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W241 14.8 35.2 10.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 PROJECT NUMBER: WD99 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 1,885.0 17,242.5 2,922.5 22,050.0 TOTAL PROJECT - - - - 100.0 750.0 200.0 1,000.0 2,050.0 20,000.0 22,050.0 - - - - 200.0 17.0 - 1,000.0 111.5 - 2,050.0 174.5 - 22,050.0 2,922.5 - 750.0 43.0 - 20,000.0 2,748.0 - 100.0 3.0 - B - 276 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Westside C-Zone Reservoir Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install approximately 5,650 feet of 12-inch pipe in West Camino del Cerro to connect the Westside C-Zone reservoir to the existing transmission system. SOURCE OF FUNDS 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W316 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 53.0 5.0 332.0 23.0 413.0 FUTURE YEARS TOTAL PROJECT - - - - 33.0 380.0 - - 413.0 - 413.0 - - - - - - 413.0 23.0 - 413.0 23.0 - 380.0 22.0 - - - 33.0 1.0 - B - 277 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 31,394,800 Tucson Water PROGRAM AREA: Potable Distribution The distribution system is a network of pipelines that distributes the water from the major transmission facilities to the customer. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects: • Minor extensions of the distribution system • Replacement of undersized or leaking pipelines • Replacement of galvanized steel water mains and rehabilitation of cast iron mains • Installation of new distribution piping • Installation of fire hydrants • Review of developer-financed projects • Compensation to developers for required distribution system pipeline and booster station oversizing B - 278 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Catalina Foothills Main Replacement, Phase III 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series B 2000 Water Revenue Bonds 79 80 90 85 Emergency Main Replacement Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 WIFA Bonds Series A 1994 WIFA Bonds Series B 2000 Water Revenue Bonds Unfunded Requirements 81 89 82 90 85 100 Extensions for New Services Water Revenue and Operations Fund 81 Future Distribution Main Projects Water Revenue and Operations Fund Unfunded Requirements 81 100 Future Fire Hydrants and Fire Protection Mains Water Revenue and Operations Fund 81 Main Replacements 2000 Water Revenue Bonds 85 Midvale Farms Reimbursements Water Revenue and Operations Fund 81 Minor Main Replacements Force Account Water Revenue and Operations Fund 81 Miscellaneous Connections Water Revenue and Operations Fund 81 Miscellaneous Engineering Services Water Revenue and Operations Fund 81 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 282 1,196.8 119.5 187.5 312.8 577.0 3.0 3.0 330.0 330.0 333.0 333.0 - - - - 333.0 333.0 - 1,529.8 119.5 187.5 312.8 910.0 B - 282 1,525.1 530.0 144.7 204.0 546.4 100.0 - - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 100.0 100.0 500.0 300.0 200.0 - 2,025.1 530.0 144.7 204.0 546.4 400.0 200.0 B - 283 - - 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 50.0 50.0 100.0 100.0 B - 283 - - 55.0 55.0 - 55.0 55.0 - 150.0 150.0 - 1,000.0 1,000.0 - 3,000.0 3,000.0 4,000.0 1,684.0 2,316.0 8,205.0 2,889.0 5,316.0 25,000.0 25,000.0 - 33,205.0 27,889.0 5,316.0 B - 284 - - 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 750.0 750.0 750.0 750.0 1,500.0 1,500.0 B - 284 400.0 400.0 - 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 - - - 1,900.0 1,900.0 B - 285 - - 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 850.0 850.0 850.0 850.0 1,700.0 1,700.0 B - 285 - - 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 50.0 50.0 100.0 100.0 B - 286 - - 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 125.0 125.0 250.0 250.0 B - 286 - - 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 25.0 25.0 25.0 25.0 50.0 50.0 B - 279 1,500.0 1,500.0 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND On-Call Valve Replacement Program 2000 Water Revenue Bonds Unfunded Requirements 85 100 Payments to Developers for Oversized Systems Water Revenue and Operations Fund Unfunded Requirements 81 100 Peppertree Settlement Water Revenue and Operations Fund 81 Review of Developer-Financed Potable Projects Water Revenue and Operations Fund 81 Road Improvement Main Replacements 2000 Water Revenue Bonds Unfunded Requirements 85 100 Routine Main Replacements 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest Unfunded Requirements 85 85I 100 Skyline Country Club System Modifications Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds 81 79 85 Speedway/Wentworth Main Replacement 2000 Water Revenue Bonds 85 Ventana Canyon Reimbursements Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 81 87 Water System Betterment 2000 Water Revenue Bonds Unfunded Requirements 85 100 e TOTAL PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 287 - - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 200.0 200.0 1,000.0 600.0 400.0 1,000.0 1,000.0 2,000.0 600.0 1,400.0 B - 287 - - 250.0 250.0 - 250.0 250.0 - 250.0 250.0 - 250.0 250.0 - 250.0 250.0 250.0 250.0 1,250.0 750.0 500.0 1,250.0 1,250.0 2,500.0 750.0 1,750.0 - 260.0 260.0 260.0 260.0 247.0 247.0 225.0 225.0 - - 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 3,500.0 3,500.0 3,500.0 3,500.0 7,000.0 7,000.0 1,250.0 1,250.0 - 2,086.0 2,086.0 - 1,000.0 1,000.0 - 625.0 625.0 - 625.0 625.0 625.0 625.0 4,961.0 3,711.0 1,250.0 3,125.0 3,125.0 8,086.0 3,711.0 4,375.0 3,200.0 1,000.0 600.0 1,600.0 4,000.0 4,000.0 7,200.0 1,000.0 600.0 5,600.0 B - 288 1,487.2 1,487.2 732.0 732.0 - 2,219.2 2,219.2 B - 288 - - B - 289 - 836.0 836.0 - B - 289 - - - - 800.0 800.0 - 800.0 200.0 600.0 - 800.0 800.0 800.0 800.0 B - 290 37.6 18.4 19.2 - 60.8 60.8 380.0 380.0 440.8 440.8 380.0 380.0 - - - 820.8 820.8 - 858.4 18.4 19.2 820.8 B - 290 300.0 300.0 - 300.0 300.0 300.0 300.0 - - - - 300.0 300.0 - 600.0 600.0 B - 291 470.9 451.3 19.6 - 50.0 50.0 - 50.0 50.0 - 50.0 50.0 - 50.0 50.0 - 50.0 50.0 - - 200.0 200.0 - - 670.9 651.3 19.6 B - 291 - - 567.0 567.0 - 567.0 567.0 - 589.0 589.0 - 609.0 609.0 - 630.0 630.0 648.0 648.0 3,043.0 1,765.0 1,278.0 - 3,043.0 1,765.0 1,278.0 5,312.0 6,211.8 5,336.0 5,429.0 6,725.0 7,693.0 31,394.8 5,417.6 899.8 B - 280 39,725.0 76,537.4 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series A 1994 WIFA Bonds Series B 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 81 87 89 79 80 82 90 85 85I 100 2,486.9 19.6 144.7 138.7 187.5 204.0 859.2 1,377.0 - 899.8 - 1,685.0 3,627.0 - 1,685.0 4,526.8 - 1,767.0 3,569.0 - 2,595.0 2,234.0 600.0 - 1,120.0 5,605.0 2,754.0 4,939.0 9,921.0 10,329.8 600.0 10,544.0 30,350.0 9,375.0 42,757.9 19.6 144.7 138.7 187.5 204.0 859.2 11,706.8 600.0 19,919.0 5,417.6 899.8 5,312.0 6,211.8 5,336.0 5,429.0 6,725.0 7,693.0 31,394.8 39,725.0 76,537.4 153.0 - 312.5 - 570.0 - 858.5 - 1,894.0 - 5,458.5 7,352.5 - B - 281 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: County START DATE: 10/99 END DATE: 3/02 PROJECT TITLE: Catalina Foothills Main Replacement, Phase III PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install approximately 45,700 feet of various piping (4-inch, 6-inch, 8-inch and 12-inch polyvinyl chloride, ductile iron, and high density polyethylene) to replace deteriorated galvanized steel pipe in an area bounded by Calle La Cima/Camino Miraval to the west, County Club to the east, River Road to the south, and Skyline Drive/Sunrise Drive to the north. SOURCE OF FUNDS 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series B 2000 Water Revenue Bonds FUND NO. PRIOR YEAR(S) 79 80 90 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 89 82 90 85 100 TOTAL PROJECT 330.0 333.0 - - - - 333.0 - 119.5 187.5 312.8 910.0 1,196.8 3.0 330.0 333.0 - - 333.0 - 1,529.8 - - - - - - WARD: City/County START DATE: 7/96 END DATE: 6/06 DESCRIPTION: Install approximately 3,000 feet of 2-inch, 4-inch, and 6-inch water mains on an as-needed, emergency basis. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 WIFA Bonds Series A 1994 WIFA Bonds Series B 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS 3.0 PROJECT TITLE: Emergency Main Replacement FUND NO. 63.9 0.1 1,464.1 1.7 1,529.8 119.5 187.5 312.8 577.0 Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W837 PRIOR YEAR(S) PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W186 FIVE YEAR TOTAL 188.4 1,700.1 108.1 28.5 2,025.1 FUTURE YEARS TOTAL PROJECT 530.0 144.7 204.0 546.4 100.0 - - 100.0 - 100.0 - 100.0 - 100.0 - 100.0 100.0 300.0 200.0 - 530.0 144.7 204.0 546.4 400.0 200.0 1,525.1 - 100.0 100.0 100.0 8.5 - 100.0 11.0 - 500.0 28.5 - 2,025.1 28.5 - 100.0 6.0 - - - 100.0 3.0 - B - 282 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Extensions for New Services DESCRIPTION: Design and install extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 10.0 10.0 1.0 - 10.0 1.0 - 50.0 3.0 - 100.0 10.0 - 10.0 1.0 - 50.0 7.0 - 10.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and installation of distribution mains that are not yet specifically identified but will be needed in the future. Water Revenue and Operations Fund Unfunded Requirements FIVE YEAR TOTAL 20.0 70.0 10.0 100.0 - PROJECT TITLE: Future Distribution Main Projects FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W107 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 WDD9 FIVE YEAR TOTAL FUTURE YEARS 2,832.0 26,176.0 4,197.0 33,205.0 TOTAL PROJECT - - 55.0 - 55.0 - 150.0 - 1,000.0 - 3,000.0 1,684.0 2,316.0 2,889.0 5,316.0 25,000.0 - 27,889.0 5,316.0 - - 55.0 55.0 3,000.0 255.0 - 4,000.0 446.0 - 8,205.0 762.0 - 33,205.0 4,197.0 - 1,000.0 57.0 - 25,000.0 3,435.0 - 150.0 4.0 - B - 283 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Future Fire Hydrants and Fire Protection Mains DESCRIPTION: Design and install fire hydrants and fire protection-sized mains in areas where inadequate numbers of fire hydrants exist, and install hydrants in newly annexed areas. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 FUTURE YEARS TOTAL PROJECT 150.0 150.0 150.0 150.0 150.0 150.0 750.0 750.0 1,500.0 - - 150.0 150.0 150.0 13.0 - 150.0 17.0 - 750.0 43.0 - 1,500.0 146.0 - 150.0 9.0 - 750.0 103.0 - 150.0 4.0 - WARD: City/County START DATE: 7/00 END DATE: 6/04 DESCRIPTION: Replace deteriorating galvanized steel mains that could not be previously replaced because of pavement moratoriums or lack of easements. 2000 Water Revenue Bonds 120.0 1,234.0 146.0 1,500.0 - PROJECT TITLE: Main Replacements FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W113 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 W346 142.0 12.0 1,702.0 44.0 1,900.0 FUTURE YEARS TOTAL PROJECT 400.0 - 500.0 500.0 500.0 500.0 - - 1,500.0 - 1,900.0 400.0 - 500.0 500.0 - - 1,500.0 44.0 - 1,900.0 44.0 - 500.0 29.0 - - - 500.0 15.0 - B - 284 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: 1 START DATE: 7/01 END DATE: Annual PROJECT TITLE: Midvale Farms Reimbursements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Provide reimbursements to developers for the installation of water systems under the Midvale Farms Agreement. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 170.0 170.0 170.0 170.0 170.0 170.0 850.0 850.0 1,700.0 - - 170.0 170.0 170.0 14.0 - 170.0 19.0 - 850.0 48.0 - 1,700.0 165.0 - 170.0 10.0 - 850.0 117.0 - 170.0 5.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and install miscellaneous replacements of galvanized steel pipe using force account labor. Specific projects will be identified in the year of implementation. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Minor Main Replacements Force Account FUND NO. FIVE YEAR TOTAL 1,535.0 165.0 1,700.0 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W532 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W112 FIVE YEAR TOTAL 10.0 80.0 10.0 100.0 FUTURE YEARS TOTAL PROJECT - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 10.0 10.0 1.0 - 10.0 1.0 - 50.0 3.0 - 100.0 10.0 - 10.0 1.0 - 50.0 7.0 - 10.0 - B - 285 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Miscellaneous Connections DESCRIPTION: Design and install miscellaneous connections with force account labor to integrate existing mains and zones that were originally installed independent of each other. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 2.0 - 25.0 3.0 - 125.0 7.0 - 250.0 24.0 - 25.0 1.0 - 125.0 17.0 - 25.0 1.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Provide engineering consulting services for capital projects in addition to in-house resources. Water Revenue and Operations Fund FIVE YEAR TOTAL 20.0 206.0 24.0 250.0 - PROJECT TITLE: Miscellaneous Engineering Services FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W110 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W106 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL 20.0 25.5 4.5 50.0 FUTURE YEARS TOTAL PROJECT - - 5.0 5.0 5.0 5.0 5.0 5.0 25.0 25.0 50.0 - - 5.0 5.0 5.0 - 5.0 1.0 - 25.0 1.0 - 50.0 4.5 - 5.0 - 25.0 3.5 - 5.0 - B - 286 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: On-Call Valve Replacement Program DESCRIPTION: Upgrade and replace broken water valves to reduce the number of unplanned water interruptions to customers, improve water quality, and contribute to a more reliable system. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT 200.0 - 200.0 - 200.0 - 200.0 - 200.0 200.0 600.0 400.0 1,000.0 600.0 1,400.0 - - 200.0 200.0 200.0 17.0 - 200.0 22.5 - 1,000.0 57.0 - 2,000.0 194.5 - 200.0 11.5 - 1,000.0 137.5 - 200.0 6.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Reimburse developers the cost of oversizing water system components (pipes, mains, and boosters) when Tucson Water requests a capacity greater than needed by the developer. Water Revenue and Operations Fund Unfunded Requirements FIVE YEAR TOTAL 57.0 1,731.5 17.0 194.5 2,000.0 - PROJECT TITLE: Payments to Developers for Oversized Systems FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W283 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W108 FIVE YEAR TOTAL FUTURE YEARS 2,258.0 242.0 2,500.0 TOTAL PROJECT - - 250.0 - 250.0 - 250.0 - 250.0 - 250.0 250.0 750.0 500.0 1,250.0 750.0 1,750.0 - - 250.0 250.0 250.0 21.0 - 250.0 28.0 - 1,250.0 70.0 - 2,500.0 242.0 - 250.0 14.0 - 1,250.0 172.0 - 250.0 7.0 - B - 287 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: County START DATE: 7/99 END DATE: 6/04 PROJECT TITLE: Peppertree Settlement PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Provide funding for settlements negotiated as a result of the Peppertree Area Plan and the original contractual agreements between Tucson Water and property owners within the Peppertree area. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 260.0 260.0 247.0 225.0 - - 732.0 - 2,219.2 1,487.2 - 260.0 260.0 - - 732.0 20.0 - 2,219.2 20.0 - 225.0 13.0 - - - 247.0 7.0 - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Conduct plan reviews of developer-financed water system infrastructure projects to ensure compliance with Tucson Water requirements. These systems are donated to Tucson Water upon completion. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Review of Developer-Financed Potable Projects FUND NO. 551.2 475.0 1,173.0 20.0 2,219.2 1,487.2 Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W285 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W109 FIVE YEAR TOTAL FUTURE YEARS 6,322.0 678.0 7,000.0 TOTAL PROJECT - - 700.0 700.0 700.0 700.0 700.0 700.0 3,500.0 3,500.0 7,000.0 - - 700.0 700.0 700.0 59.0 - 700.0 78.0 - 3,500.0 197.0 - 7,000.0 678.0 - 700.0 40.0 - 3,500.0 481.0 - 700.0 20.0 - B - 288 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: Citywide START DATE: 7/99 END DATE: Annual PROJECT TITLE: Road Improvement Main Replacements DESCRIPTION: The City of Tucson, Pima County, and the Arizona State Department of Transportation all initiate road improvement projects. Tucson Water installs water mains during these projects to increase system capacity, thereby realizing savings on the cost of pavement removal and replacement, as well as adhering to city and county pavement cutting policies. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 85I 100 FIVE YEAR TOTAL FUTURE YEARS 4,773.0 2,696.0 617.0 8,086.0 TOTAL PROJECT 1,250.0 - 2,086.0 - 1,000.0 - 625.0 - 625.0 625.0 3,711.0 1,250.0 3,125.0 3,711.0 4,375.0 - 836.0 1,250.0 2,086.0 625.0 53.0 - 625.0 70.0 - 4,961.0 188.0 - 8,086.0 617.0 - 625.0 36.0 - 3,125.0 429.0 - 1,000.0 29.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Provide for previously unidentified minor main replacements to improve customer service. 2000 Water Revenue Bonds 2000 Water Revenue Bond Interest Unfunded Requirements ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL 836.0 - PROJECT TITLE: Routine Main Replacements FUND NO. W111 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W252 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 554.5 5,870.0 775.5 7,200.0 TOTAL PROJECT - - - - 800.0 - 200.0 600.0 - 800.0 800.0 1,000.0 600.0 1,600.0 4,000.0 1,000.0 600.0 5,600.0 - - - - 800.0 68.0 - 800.0 89.0 - 3,200.0 226.0 - 7,200.0 775.5 - 800.0 46.0 - 4,000.0 549.5 - 800.0 23.0 - B - 289 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: County START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Skyline Country Club System Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Modify the existing water system in the vicinity of Skyline Country Club (located at the northeast corner of Swan and Skyline Roads) to correct operating system problems. This project includes a study of pipeline, booster, storage, and site conditions. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds FUND NO. PRIOR YEAR(S) 81 79 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT 380.0 440.8 380.0 - - - 820.8 - 18.4 19.2 820.8 37.6 60.8 380.0 440.8 - - 820.8 11.0 - 858.4 11.0 - - - - 380.0 11.0 - WARD: 2, County START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W330 ESTIMATED PROJECT COST DESCRIPTION: Replace deteriorated plastic water mains with new 2-inch, 4-inch, and 6-inch pipelines in the vicinity of Speedway Boulevard and Wentworth Road. 2000 Water Revenue Bonds FUTURE YEARS 60.8 PROJECT TITLE: Speedway/Wentworth Main Replacement FUND NO. 63.9 10.7 772.8 11.0 858.4 18.4 19.2 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W188 FIVE YEAR TOTAL YEAR 5 FY 2006 24.0 3.0 573.0 600.0 FUTURE YEARS TOTAL PROJECT 300.0 - 300.0 300.0 - - - - 300.0 - 600.0 300.0 - 300.0 300.0 - - 300.0 - 600.0 - - - - - - B - 290 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: County START DATE: 10/90 END DATE: 6/05 PROJECT TITLE: Ventana Canyon Reimbursements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Provide reimbursements to developers for the installation of water systems under the Ventana Canyon Agreement. SOURCE OF FUNDS Water Revenue and Operations Fund 1984 Water Revenue Bond Funds FUND NO. 81 87 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT 50.0 - 50.0 - 50.0 - 50.0 - 50.0 - - 200.0 - - 651.3 19.6 470.9 - 50.0 50.0 50.0 4.0 - - 200.0 8.0 - 670.9 8.0 - 50.0 3.0 - - - 50.0 1.0 - WARD: City/County START DATE: 7/01 END DATE: 6/06 DESCRIPTION: Work performed by other jurisdictions may require the relocation of water lines. This project will provide funding for design, materials, and the relocation of water lines with new pipe at various sites as needed by the transportation departments of the state, county, and city. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Water System Betterment FUND NO. 20.8 399.6 242.5 8.0 670.9 451.3 19.6 Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W533 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W348 FIVE YEAR TOTAL 225.0 30.0 2,610.5 177.5 3,043.0 FUTURE YEARS TOTAL PROJECT - - 567.0 - 567.0 - 589.0 - 609.0 - 630.0 648.0 1,765.0 1,278.0 - 1,765.0 1,278.0 - - 567.0 567.0 630.0 53.5 - 648.0 72.0 - 3,043.0 177.5 - 3,043.0 177.5 - 609.0 35.0 - - - 589.0 17.0 - B - 291 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 7,617,000 Tucson Water PROGRAM AREA: Potable New Services The Potable New Services program provides for the installation of new domestic and commercial water connections, including water meters, required by the continued growth within Tucson Water’s service area. Customer-requested service costs are paid by customers through connection fees. This program area is intended to accomplish the goal of meeting the water use demands of the customers in the service area with high quality water. B - 292 Tucson Water Potable New Services DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Fire Services Water Revenue and Operations Fund 81 Water Services Water Revenue and Operations Fund 81 e Water Revenue and Operations Fund TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 294 - - 363.0 363.0 363.0 363.0 370.0 370.0 370.0 370.0 370.0 370.0 370.0 370.0 1,843.0 1,843.0 1,850.0 1,850.0 3,693.0 3,693.0 B - 294 - - 1,154.0 1,154.0 1,154.0 1,154.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 5,774.0 5,774.0 5,775.0 5,775.0 11,549.0 11,549.0 - - 1,517.0 1,517.0 1,525.0 1,525.0 1,525.0 1,525.0 7,617.0 7,625.0 15,242.0 - - 1,517.0 1,517.0 1,525.0 1,525.0 1,525.0 1,525.0 7,617.0 7,625.0 15,242.0 - - 1,517.0 1,517.0 1,525.0 1,525.0 1,525.0 1,525.0 7,617.0 7,625.0 15,242.0 45.0 - 87.0 - 129.0 - 170.0 - 431.0 - 1,047.5 1,478.5 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 81 - B -293 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable New Services (7560) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Fire Services DESCRIPTION: Design and install fire hydrants and fire protection-sized mains upon customer request and payment of connection fees. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT - 363.0 363.0 370.0 370.0 370.0 370.0 1,843.0 1,850.0 3,693.0 - - 363.0 363.0 370.0 31.0 - 370.0 41.0 - 1,843.0 104.0 - 3,693.0 358.0 - 370.0 21.0 - 1,850.0 254.0 - 370.0 11.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Install new metered water services upon customer request and payment of connection fees. These services include minor main connections, extensions to new services, and minor production facility upgrades. Water Revenue and Operations Fund FIVE YEAR TOTAL 308.0 3,027.0 358.0 3,693.0 - PROJECT TITLE: Water Services FUND NO. W124 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL Tucson Water - Potable New Services (7560) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W114 FIVE YEAR TOTAL FUTURE YEARS 10,428.5 1,120.5 11,549.0 TOTAL PROJECT - - 1,154.0 1,154.0 1,155.0 1,155.0 1,155.0 1,155.0 5,774.0 5,775.0 11,549.0 - - 1,154.0 1,154.0 1,155.0 98.0 - 1,155.0 129.0 - 5,774.0 327.0 - 11,549.0 1,120.5 - 1,155.0 66.0 - 5,775.0 793.5 - 1,155.0 34.0 - B - 294 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 16,027,000 Tucson Water PROGRAM AREA: General Plant The General Plant program funds facility improvements to reduce costs and maintain or improve overall utility operational efficiency. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects, which are intended to accomplish the above goals: • Acquire land and equipment • Construct walls, fencing, and landscaping at water facilities • Upgrade a computerized water hydraulic model • Upgrade facility access and conduct other site improvements B - 295 Tucson Water General Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Avra Valley Maintenance Facility 2000 Water Revenue Bonds 85 Casa del Agua House Improvements 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 80 85 Clearwell Reservoir Access Road Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 81 87 88 89 79 80 85 Facility Access and Site Drainage Improvements 2000 Water Revenue Bonds Unfunded Requirements 85 100 Facility Improvements Water Revenue and Operations Fund Unfunded Requirements 81 100 Geographic Information System (GIS) 2000 Water Revenue Bonds Unfunded Requirements 85 100 Maintenance Management Program Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 81 80 85 Microwave Radio Replacements Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 81 79 80 85 PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 298 - - 200.0 200.0 200.0 200.0 - - - - 200.0 200.0 - 200.0 200.0 B - 298 24.9 24.9 - 5.0 5.0 265.0 265.0 270.0 270.0 - - - - 270.0 270.0 - 294.9 24.9 270.0 B - 299 117.0 18.5 44.4 0.2 3.0 31.1 19.8 - - 350.0 350.0 350.0 350.0 - - - - 350.0 350.0 - 467.0 18.5 44.4 0.2 3.0 31.1 19.8 350.0 B - 299 - - 75.0 75.0 - 75.0 75.0 - 75.0 75.0 - 75.0 75.0 - 75.0 75.0 75.0 75.0 375.0 225.0 150.0 375.0 375.0 750.0 225.0 525.0 B - 300 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 555.0 493.0 62.0 1,055.0 360.0 695.0 2,055.0 55.0 2,000.0 3,775.0 1,018.0 2,757.0 275.0 275.0 - 4,050.0 1,293.0 2,757.0 B - 300 - - 469.0 469.0 - 469.0 469.0 - 526.0 526.0 - 341.0 341.0 - 297.0 297.0 406.0 406.0 2,039.0 1,336.0 703.0 - 2,039.0 1,336.0 703.0 B - 301 925.0 500.0 425.0 - - 630.0 630.0 630.0 630.0 - - - - 630.0 630.0 - 1,555.0 500.0 425.0 630.0 B - 301 303.1 47.4 134.4 121.3 - 600.0 600.0 600.0 600.0 1,200.0 1,200.0 440.0 440.0 - - - 1,640.0 1,640.0 - 1,943.1 47.4 134.4 121.3 1,640.0 B - 296 Tucson Water General Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Miscellaneous Land and Right-of-Way Acquisitions Water Revenue and Operations Fund Unfunded Requirements 81 100 Sound Control for Production Facilities 2000 Water Revenue Bonds Unfunded Requirements 85 100 Vehicle and Capital Equipment Acquisitions Water Revenue and Operations Fund Unfunded Requirements 81 100 Walls, Fencing, and Landscaping Water Revenue and Operations Fund Unfunded Requirements 81 100 e Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 302 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 10.0 30.0 20.0 50.0 30.0 70.0 B - 302 - 10.0 10.0 - 30.0 30.0 - 40.0 40.0 - 30.0 30.0 - 30.0 30.0 - 30.0 30.0 30.0 30.0 160.0 100.0 60.0 150.0 150.0 310.0 100.0 210.0 B - 303 - - 1,416.0 1,416.0 - 1,416.0 1,416.0 - 758.0 758.0 - 966.0 966.0 - 1,548.0 1,548.0 1,500.0 1,500.0 6,188.0 3,140.0 3,048.0 7,500.0 7,500.0 13,688.0 3,140.0 10,548.0 B - 303 - - 70.0 70.0 - 70.0 70.0 - 70.0 70.0 - 70.0 70.0 - 70.0 70.0 70.0 70.0 350.0 210.0 140.0 350.0 350.0 700.0 210.0 490.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,370.0 615.0 4,170.0 4,785.0 1,964.0 2,047.0 3,085.0 4,146.0 16,027.0 8,700.0 26,097.0 565.9 44.4 0.2 3.0 165.5 591.0 - 615.0 - 1,551.0 2,619.0 - 1,551.0 3,234.0 - 893.0 1,071.0 - 1,539.0 446.0 62.0 360.0 2,725.0 55.0 4,091.0 4,398.0 4,751.0 6,878.0 275.0 8,425.0 5,238.9 44.4 0.2 3.0 165.5 591.0 4,751.0 15,303.0 1,370.0 615.0 4,170.0 4,785.0 1,964.0 2,047.0 3,085.0 4,146.0 16,027.0 8,700.0 26,097.0 56.5 - 118.0 - 261.5 - 461.0 - 897.0 - 1,196.0 2,093.0 Fund No. 81 87 88 89 79 80 85 100 - B - 297 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: County START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Avra Valley Maintenance Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a facility to provide for the maintenance of the Avra Valley Well Field and recharge basins. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 80 85 TOTAL PROJECT 200.0 200.0 - - - - 200.0 - 200.0 - - 200.0 200.0 - - 200.0 - 200.0 - - - - - - WARD: 3 START DATE: 7/99 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W302 ESTIMATED PROJECT COST DESCRIPTION: Casa del Agua will be remodeled to allow the general public, school groups, and other interested parties to learn about the regional water issues confronting our community. The project will include interior structural changes, exterior changes, and the development of a parking lot. Many of the changes are required to meet Americans with Disabilities Act (ADA) requirements. 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Casa del Agua House Improvements FUND NO. 16.0 2.0 182.0 200.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS W342 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 21.0 3.0 270.9 294.9 FUTURE YEARS TOTAL PROJECT 24.9 - 5.0 265.0 270.0 - - - - 270.0 - 24.9 270.0 24.9 5.0 265.0 270.0 - - 270.0 - 294.9 - - - - - - B - 298 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: 1 START DATE: 1/91 END DATE: 6/02 PROJECT TITLE: Clearwell Reservoir Access Road PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an access road to the Clearwell Reservoir that is needed for routine and emergency maintenance of the reservoir and for the installation of equipment. SOURCE OF FUNDS Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 81 87 88 89 79 80 85 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 18.5 44.4 0.2 3.0 31.1 19.8 117.0 - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 350.0 350.0 350.0 350.0 - - - Tucson Water - General Plant (7570) - DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 - - WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Facility Access and Site Drainage Improvements DESCRIPTION: Design and construct all-weather access and site modifications for wells, pumping plants, and reservoirs to provide access to sites during storms and to correct drainage problems at existing facilities. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W557 120.7 0.7 341.0 4.6 467.0 FUTURE YEARS 350.0 350.0 - TOTAL PROJECT - PROJECT NUMBER: W246 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 18.5 44.4 0.2 3.0 31.1 19.8 350.0 467.0 - FIVE YEAR TOTAL FUTURE YEARS 24.0 654.5 71.5 750.0 TOTAL PROJECT - - 75.0 - 75.0 - 75.0 - 75.0 - 75.0 75.0 225.0 150.0 375.0 225.0 525.0 - - 75.0 75.0 75.0 6.0 - 75.0 8.0 - 375.0 20.0 - 750.0 71.5 - 75.0 4.0 - 375.0 51.5 - 75.0 2.0 - B - 299 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Facility Improvements DESCRIPTION: Acquire land and easements, and construct or renovate administrative and satellite facilities to reduce costs and maintenance or improve overall efficiency. This project will provide for needed safety improvements at various water facilities and address structural water damage at La Entrada. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 FUTURE YEARS TOTAL PROJECT 55.0 - 55.0 - 55.0 - 493.0 62.0 360.0 695.0 55.0 2,000.0 1,018.0 2,757.0 275.0 - 1,293.0 2,757.0 - - 55.0 55.0 1,055.0 90.0 - 2,055.0 229.0 - 3,775.0 353.0 - 4,050.0 391.0 - 555.0 32.0 - 275.0 38.0 - 55.0 2.0 - WARD: City/County START DATE: 7/01 END DATE: 6/06 DESCRIPTION: Convert the existing paper-based valve map system to a digital system compatible with departmental computer systems. This system will provide for immediately transmission of information for field-use and will aid in timely responses to main breaks and water shut-downs. 2000 Water Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 3,659.0 391.0 4,050.0 - PROJECT TITLE: Geographic Information System (GIS) FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WG99 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W358 FIVE YEAR TOTAL 162.0 17.0 1,755.0 105.0 2,039.0 FUTURE YEARS TOTAL PROJECT - - 469.0 - 469.0 - 526.0 - 341.0 - 297.0 406.0 1,336.0 703.0 - 1,336.0 703.0 - - 469.0 469.0 297.0 25.0 - 406.0 45.0 - 2,039.0 105.0 - 2,039.0 105.0 - 341.0 20.0 - - - 526.0 15.0 - B - 300 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT TITLE: Maintenance Management Program PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire software for the Maintenance Management Program. SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUND NO. 81 80 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 80 85 TOTAL PROJECT 630.0 630.0 - - - - 630.0 - 500.0 425.0 630.0 925.0 - 630.0 630.0 - - 630.0 - 1,555.0 - - - - - - WARD: City/County START DATE: 7/98 END DATE: 6/03 DESCRIPTION: Replace microwave radios at existing wells, reservoirs, boosters, and large pressure regulating valve facilities. These radios transmit data from remote sites to a single control location, providing centralized control of water flow. The existing microwave radio manufacturer will no longer repair or replace parts. Additionally, the current technology will not comply with anticipated Federal Communication Commission regulations. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Microwave Radio Replacements FUND NO. 630.0 925.0 1,555.0 500.0 425.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS WSFT PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W251 112.6 7.2 1,810.3 13.0 1,943.1 FUTURE YEARS TOTAL PROJECT 47.4 134.4 121.3 - 600.0 600.0 1,200.0 440.0 - - - 1,640.0 - 47.4 134.4 121.3 1,640.0 303.1 600.0 600.0 1,200.0 - - 1,640.0 13.0 - 1,943.1 13.0 - - - - 440.0 13.0 - B - 301 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Miscellaneous Land and Right-of-Way Acquisitions DESCRIPTION: Acquire land, perpetual right-of-way privileges, or easements not provided for in specific well, booster station, reservoir, and pipeline projects. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 FUTURE YEARS TOTAL PROJECT 10.0 - 10.0 - 10.0 - 10.0 - 10.0 10.0 30.0 20.0 50.0 30.0 70.0 - - 10.0 10.0 10.0 1.0 - 10.0 1.0 - 50.0 3.0 - 100.0 10.0 - 10.0 1.0 - 50.0 7.0 - 10.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and construct sound control at production facilities. Design standards have been completed for the control of sound produced by equipment located at Tucson Water production facilities. This project provides a positive way of resolving public complaints regarding excessive noise. 2000 Water Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 90.0 10.0 100.0 - PROJECT TITLE: Sound Control for Production Facilities FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W126 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W344 FIVE YEAR TOTAL FUTURE YEARS 12.0 269.0 29.0 310.0 TOTAL PROJECT - 10.0 - 30.0 - 40.0 - 30.0 - 30.0 - 30.0 30.0 100.0 60.0 150.0 100.0 210.0 - 10.0 30.0 40.0 30.0 2.5 - 30.0 3.0 - 160.0 8.0 - 310.0 29.0 - 30.0 2.0 - 150.0 21.0 - 30.0 0.5 - B - 302 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Vehicle and Capital Equipment Acquisitions DESCRIPTION: Acquire vehicles, construction and computer equipment, and other capital equipment needed to meet the operation and maintenance requirements of Tucson Water. SOURCE OF FUNDS Water Revenue and Operations Fund Unfunded Requirements FUND NO. 81 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT 1,416.0 - 1,416.0 - 758.0 - 966.0 - 1,548.0 1,500.0 3,140.0 3,048.0 7,500.0 3,140.0 10,548.0 - - 1,416.0 1,416.0 1,548.0 131.0 - 1,500.0 167.0 - 6,188.0 375.0 - 13,688.0 1,405.5 - 966.0 55.0 - 7,500.0 1,030.5 - 758.0 22.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Design and construct walls, fences, and landscaping for various existing production facilities. Water Revenue and Operations Fund Unfunded Requirements FIVE YEAR TOTAL 12,282.5 1,405.5 13,688.0 - PROJECT TITLE: Walls, Fencing, and Landscaping FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WEQP - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W245 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 65.0 567.0 68.0 700.0 TOTAL PROJECT - - 70.0 - 70.0 - 70.0 - 70.0 - 70.0 70.0 210.0 140.0 350.0 210.0 490.0 - - 70.0 70.0 70.0 6.0 - 70.0 8.0 - 350.0 20.0 - 700.0 68.0 - 70.0 4.0 - 350.0 48.0 - 70.0 2.0 - B - 303 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 15,212,000 Tucson Water PROGRAM AREA: Potable Treatment The Potable Treatment program funds improvements to the Hayden-Udall Water Treatment Plant and related infrastructure. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility • Comply with the water usage, safe yield, and assured water supply requirements of the Arizona State Groundwater Management Act The program contains the following types of projects, which are intended to accomplish the above goals: • Repair concrete to prevent leakage and stop internal corrosion • Prevent non-potable water from entering the potable water reservoir (forebay) as required by Arizona Department of Environmental Quality (ADEQ) • Structural retrofit of the filter complex to prevent additional structural damage • Modify ozone systems, to comply with Environmental Protection Agency and ADEQ requirements, which will allow the plant to run continuously and reduce operation cost • Repair leaks to the raw water impoundment basins • Repair site subsidence, street lighting, and plumbing B - 304 Tucson Water Potable Treatment DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Hayden-Udall Chemical Feed Improvements Water Revenue and Operations Fund 2000 Water Revenue Bonds 81 89 79 80 85 83 100 Technical Drive Improvements Central Arizona Project Reserve Fund Unfunded Requirements 83 100 Treatment Improvements Water Revenue and Operations Fund Unfunded Requirements 81 100 Water Quality Monitoring Equipment Water Revenue and Operations Fund 81 e CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 306 1,177.3 1,177.3 - 556.0 556.0 556.0 556.0 B - 306 2,936.6 159.0 208.0 367.0 2,345.0 878.0 3,029.0 512.0 97.3 666.5 1,253.6 641.5 277.7 - 159.0 - 208.0 - 367.0 - 2,345.0 - 294.0 584.0 - 3,029.0 Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Central Arizona Project Reserve Fund Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost - 136.0 136.0 - - B - 307 - - - - - 400.0 400.0 - 1,000.0 983.0 17.0 B - 307 - - - - - 1,500.0 1,500.0 2,000.0 1,717.0 283.0 B - 308 - - 489.0 489.0 489.0 489.0 - TOTAL Source of Funds FIVE PRIOR 81 85 Hayden-Udall Water Treatment Plant Improvements Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Central Arizona Project Reserve Fund Unfunded Requirements PROJECTED REQUIREMENTS PAGE - - - - 1,869.3 136.0 1,733.3 7,131.0 606.0 10,673.6 202.0 310.0 3,006.0 786.0 3,339.0 606.0 97.3 666.5 1,253.6 641.5 3,283.7 786.0 3,945.0 - 1,400.0 1,383.0 17.0 - 1,400.0 1,383.0 17.0 2,000.0 2,000.0 - 692.0 136.0 556.0 5,500.0 3,717.0 1,783.0 489.0 489.0 10,000.0 10,000.0 - 15,500.0 13,717.0 1,783.0 489.0 489.0 4,113.9 159.0 1,253.0 1,412.0 2,345.0 2,914.0 6,029.0 2,512.0 15,212.0 10,606.0 29,931.9 97.3 666.5 1,253.6 641.5 1,455.0 - 159.0 - 489.0 764.0 - 489.0 923.0 - 2,345.0 - 136.0 294.0 984.0 1,500.0 1,717.0 983.0 3,329.0 2,000.0 202.0 310.0 4,342.0 3,562.0 2,169.0 5,139.0 10,000.0 606.0 14,439.3 666.5 1,253.6 641.5 5,017.0 2,169.0 5,745.0 4,113.9 159.0 1,253.0 1,412.0 2,345.0 2,914.0 6,029.0 2,512.0 15,212.0 10,606.0 29,931.9 68.0 - 167.0 - 511.0 - 280.5 - 1,026.5 - 1,457.0 2,483.5 Fund No. 81 89 79 80 85 83 100 - B - 305 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Treatment (7591) WARD: County START DATE: 11/00 END DATE: 6/04 PROJECT TITLE: Hayden-Udall Chemical Feed Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Modifications to the Hayden-Udall Treatment Plant chemical feed system and other improvements required to begin the initial delivery of water from Clearwater Renewable Resource Facility. The chemical feed system modifications will ensure proper disinfection and pH and corrosion control. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds FUND NO. 81 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 81 89 79 80 85 83 100 TOTAL PROJECT 556.0 556.0 - 136.0 - - - 136.0 556.0 - 136.0 1,733.3 1,177.3 - 556.0 556.0 - - 692.0 8.0 - 1,869.3 8.0 - 136.0 8.0 - - - - WARD: County START DATE: 7/97 END DATE: 6/07 DESCRIPTION: Design and construct improvements to major construction project deficiencies at the Hayden-Udall Water Treatment Plant. Improvements include construction of an underdrain system for the Snyder Hill Pump Station Forebay, access tunnels for the ozone system, structural retrofit of the filter complex, soil drainage systems, ozone system mechanical modifications, and the repair of concrete cracks, leaking joints, and other miscellaneous items. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Central Arizona Project Reserve Fund Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Hayden-Udall Water Treatment Plant Improvements FUND NO. 662.3 10.0 1,189.0 8.0 1,869.3 1,177.3 Tucson Water - Potable Treatment (7591) SOURCE OF FUNDS W355 PRIOR YEAR(S) 97.3 666.5 1,253.6 641.5 277.7 2,936.6 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 159.0 159.0 YEAR 2 FY 2003 208.0 208.0 367.0 367.0 - - B - 306 2,345.0 2,345.0 68.0 - PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 294.0 584.0 878.0 50.0 - 3,029.0 3,029.0 257.0 - PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 202.0 310.0 512.0 57.5 - W165 FIVE YEAR TOTAL 3,006.0 786.0 3,339.0 7,131.0 432.5 - FUTURE YEARS 606.0 606.0 83.0 1,579.4 29.0 8,549.1 0.6 515.5 10,673.6 TOTAL PROJECT 97.3 666.5 1,253.6 641.5 3,283.7 786.0 3,945.0 10,673.6 515.5 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Treatment (7591) WARD: City/County START DATE: 7/04 END DATE: 6/05 PROJECT TITLE: Technical Drive Improvements DESCRIPTION: Design and construct a chemical feed facility and related flowmeter and water quality monitoring equipment at the Technical Drive pressure regulating valve station. This work is needed to provide additional water quality control required for the Clearwater Facility blended water which will be delivered into the distribution system. Additional water quality adjustment is anticipated in the future for the blended water in order to maintain the high level of corrosion control for the water distribution system. SOURCE OF FUNDS Central Arizona Project Reserve Fund Unfunded Requirements FUND NO. 83 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT - - - 400.0 - 983.0 17.0 - 1,383.0 17.0 - 1,383.0 17.0 - - - - 1,000.0 84.0 - - 1,400.0 107.0 - 1,400.0 107.0 - 400.0 23.0 - - - - WARD: County START DATE: 7/03 END DATE: Annual DESCRIPTION: Enhancements to the treatment facilities associated with the introduction of water from the Clearwater Renewable Resource Facility (CRRF). The funding will be used as a drawdown account as specific projects are identified in the year of implementation. Water Revenue and Operations Fund Unfunded Requirements 447.0 10.0 836.0 107.0 1,400.0 - PROJECT TITLE: Treatment Improvements FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W356 - Tucson Water - Potable Treatment (7591) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 YEAR 5 FY 2006 PROJECT NUMBER: WH99 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 13,647.0 1,853.0 15,500.0 TOTAL PROJECT - - - - - 1,500.0 1,717.0 283.0 2,000.0 - 3,717.0 1,783.0 10,000.0 - 13,717.0 1,783.0 - - - - 2,000.0 170.0 - 2,000.0 223.0 - 5,500.0 479.0 - 15,500.0 1,853.0 - 1,500.0 86.0 - 10,000.0 1,374.0 - - B - 307 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Treatment (7591) WARD: County START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Water Quality Monitoring Equipment PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct real-time water quality monitoring stations throughout the distribution system. SOURCE OF FUNDS Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W351 FIVE YEAR TOTAL YEAR 5 FY 2006 89.0 400.0 489.0 FUTURE YEARS TOTAL PROJECT - - 489.0 489.0 - - - - 489.0 - 489.0 - - 489.0 489.0 - - 489.0 - 489.0 - - - - - - B - 308 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 4,455,000 Tucson Water PROGRAM AREA: Potable Process Control The potable control system provides continuous data logging and control of all functions necessary to properly operate and maintain the water system. The program includes improvements as the water system is expanded and is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility • Maintain water rates at levels acceptable to the community and share the costs among present and future rate payers The program contains the following types of projects, which are intended to accomplish the above goals: • Control panel replacements • Microwave radio replacements and a new northwest master radio station • Process control and metering devices B - 309 Tucson Water Potable Process Control DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Control Panel Replacements Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements 81 87 89 79 80 85 100 Future Process Control Projects Water Revenue and Operations Fund 81 Southwest Turnout Meter 2000 Water Revenue Bonds 85 Starr Pass Flow Meter Station 2000 Water Revenue Bonds 85 e Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 311 525.3 461.9 0.2 3.7 52.5 7.0 - - 920.0 920.0 - 920.0 920.0 - 920.0 920.0 - 920.0 920.0 - 770.0 770.0 - B - 311 - - 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 275.0 275.0 550.0 550.0 B - 312 - - 400.0 400.0 400.0 400.0 - - - - 400.0 400.0 - 400.0 400.0 B - 312 - - 250.0 250.0 250.0 250.0 - - - - 250.0 250.0 - 250.0 250.0 525.3 - 1,625.0 1,625.0 975.0 975.0 825.0 55.0 4,455.0 275.0 5,255.3 461.9 0.2 3.7 52.5 7.0 - - 55.0 1,570.0 - 55.0 1,570.0 - 55.0 920.0 - 55.0 920.0 - 55.0 770.0 55.0 - 275.0 3,410.0 770.0 275.0 - 1,011.9 0.2 3.7 52.5 7.0 3,410.0 770.0 525.3 - 1,625.0 1,625.0 975.0 975.0 825.0 55.0 4,455.0 275.0 5,255.3 29.0 - 56.0 - 70.0 - 6.0 - 161.0 - 38.0 199.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 3,530.0 2,760.0 770.0 - 4,055.3 461.9 0.2 3.7 52.5 7.0 2,760.0 770.0 Fund No. 81 87 89 79 80 85 100 - B - 310 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Process Control (7595) WARD: City/County START DATE: 7/97 END DATE: 6/05 PROJECT TITLE: Control Panel Replacements DESCRIPTION: Install new control panels and dependent electronic equipment used at existing production facilities such as wells, boosters, reservoirs, and pressure regulating valve facilities. The existing control panels are approaching 20 years of service. SOURCE OF FUNDS Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 81 87 89 79 80 85 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 461.9 0.2 3.7 52.5 7.0 525.3 - YEAR 2 FY 2003 920.0 920.0 920.0 920.0 - - 920.0 920.0 27.0 - Tucson Water - Potable Process Control (7595) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 920.0 920.0 53.0 - FIVE YEAR TOTAL YEAR 5 FY 2006 770.0 770.0 65.0 - - DESCRIPTION: Improvements to the Data Logging and Real Time Control system that provides continuous logging and control of all functions necessary to properly operate the water system. This project will be used as a drawdown account as specific improvements are identified in the year of implementation. SOURCE OF FUNDS Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 166.4 521.8 3,222.1 145.0 4,055.3 FUTURE YEARS 2,760.0 770.0 3,530.0 145.0 - TOTAL PROJECT - PROJECT NUMBER: 461.9 0.2 3.7 52.5 7.0 2,760.0 770.0 4,055.3 145.0 WJ99 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W045 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Future Process Control Projects PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 496.0 54.0 550.0 TOTAL PROJECT - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 5.0 - 55.0 6.0 - 275.0 16.0 - 550.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 311 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Process Control (7595) WARD: County START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: Southwest Turnout Meter PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install a flow meter and appropriate piping and valves to enable recording and data logging of flows into the southwest service areas from the Hayden-Udall Forebay Reservoir. This project is included in the Southwest Area Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT 400.0 400.0 - - - - 400.0 - 400.0 - - 400.0 400.0 - - 400.0 - 400.0 - - - - - - WARD: 1 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W345 ESTIMATED PROJECT COST DESCRIPTION: Monitoring flow is required to control the introduction of blended water into the distribution system from the West 22nd Street Clearwell Reservoir. Data from this flow station will assist in calibrating hydraulic models used in developing and evaluating Tucson Water capital projects. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Starr Pass Flow Meter Station FUND NO. 16.0 4.0 380.0 400.0 - Tucson Water - Potable Process Control (7595) SOURCE OF FUNDS W940 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 30.0 40.0 180.0 250.0 FUTURE YEARS TOTAL PROJECT - - 250.0 250.0 - - - - 250.0 - 250.0 - - 250.0 250.0 - - 250.0 - 250.0 - - - - - - B - 312 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 23,610,000 Tucson Water PROGRAM AREA: Capitalized Expense In implementing Tucson Water’s capital program, direct charges are made to projects for related design, construction, and inspection of work. In addition to these direct costs, there are also certain administrative, planning, and engineering overhead expenses associated with implementing the capital program that are not directly identifiable with specific capital projects. This program provides for the allocation of indirect administrative charges to the capital budget in accordance with an indirect cost formula developed by the city’s Finance Department and Tucson Water. B - 313 Tucson Water Capitalized Expense DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Capitalized Expense Water Revenue and Operations Fund e Water Revenue and Operations Fund TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 315 81 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 23,610.0 23,610.0 27,350.0 27,350.0 50,960.0 50,960.0 - - 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 23,610.0 27,350.0 50,960.0 - - 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 23,610.0 27,350.0 50,960.0 - - 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 23,610.0 27,350.0 50,960.0 138.0 - 271.0 - 401.0 - 527.0 - 1,337.0 - 3,758.0 5,095.0 Fund No. 81 - B - 314 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Capitalized Expense (7599) WARD: Citywide START DATE: 7/01 END DATE: Annual PROJECT TITLE: Capitalized Expense DESCRIPTION: Certain Tucson Water administrative overhead expenses associated with implementing the capital program are not directly identifiable with specific projects. An indirect cost formula developed by the Finance Department and Tucson Water provides for the allocation of these indirect administrative expenses to the capital budget. SOURCE OF FUNDS Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W129 FIVE YEAR TOTAL FUTURE YEARS 45,865.0 5,095.0 50,960.0 TOTAL PROJECT - - 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 4,722.0 23,610.0 27,350.0 50,960.0 - - 4,722.0 4,722.0 4,722.0 401.0 - 4,722.0 527.0 - 23,610.0 1,337.0 - 50,960.0 5,095.0 - 4,722.0 271.0 - 27,350.0 3,758.0 - 4,722.0 138.0 - B - 315 Tucson Water Reclaimed Water System DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROGRAM AREA Reclaimed Source Development Reclaimed Storage Reclaimed Pumping Plant Reclaimed Transmission Reclaimed Distribution Reclaimed New Services Reclaimed Treatment Reclaimed Process Control TOTAL Source of Funds Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS 3,727.1 867.0 1,279.5 73.9 605.0 405.0 363.0 100.0 69.0 350.0 - 620.0 1,920.0 155.0 1,584.0 650.0 25.0 36.0 405.0 1,025.0 2,283.0 255.0 1,653.0 1,000.0 25.0 36.0 405.0 380.0 3,215.0 1,195.0 6,208.0 410.0 25.0 405.0 1,500.0 3,170.0 1,535.0 4,588.0 890.0 25.0 40.0 405.0 1,500.0 1,250.0 1,535.0 1,370.0 850.0 25.0 160.0 55.0 1,800.0 550.0 495.0 240.0 420.0 25.0 55.0 6,205.0 10,468.0 5,015.0 14,059.0 3,570.0 125.0 236.0 1,325.0 6,800.0 1,955.0 2,035.0 940.0 1,930.0 125.0 275.0 6,552.5 1,287.0 5,395.0 6,682.0 11,838.0 12,153.0 6,745.0 3,585.0 41,003.0 14,060.0 618.7 86.2 125.2 138.4 827.3 1,668.7 3,088.0 - 1,287.0 - 585.0 4,810.0 - 585.0 6,097.0 - 585.0 11,253.0 - 585.0 6,689.0 4,879.0 295.0 6,450.0 285.0 3,300.0 2,335.0 24,039.0 14,629.0 1,425.0 12,635.0 6,552.5 1,287.0 5,395.0 6,682.0 11,838.0 12,153.0 6,745.0 3,585.0 41,003.0 14,060.0 347.5 - 694.0 - 573.0 - 399.5 - 2,014.0 - 1,932.0 Fund No. 81 87 88 89 79 80 85 100 - B - 316 - DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 6,205,000 Tucson Water PROGRAM AREA: Reclaimed Source Development The Reclaimed Source Development program provides for the phased expansion of reclaimed water supplies consistent with the projected growth in demand. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Comply with the water usage, safe-yield and assured water supply requirements of the Arizona State Groundwater Management Act • Promote and encourage use of reclaimed water The program contains the following types of projects, which are intended to accomplish the above goals: • Increase production capacity by constructing recharge and recovery facilities at Roger Road, Ina Road, Lincoln Park, and the Santa Cruz River B - 317 Tucson Water Reclaimed Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Ina Road Recharge and Recovery Unfunded Requirements 100 Lincoln Park Riparian Habitat Project Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 81 89 79 80 85 Roger Road, Phase III 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 79 80 85 Santa Cruz River Managed Underground Storage Facility 2000 Water Revenue Bonds Unfunded Requirements e Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 319 - - - - - - - B - 319 935.7 362.4 23.1 308.1 122.1 120.0 380.0 380.0 - 380.0 380.0 - - - - 380.0 380.0 - 1,315.7 362.4 23.1 308.1 122.1 500.0 B - 320 2,791.4 471.2 1,545.2 775.0 25.0 25.0 - 25.0 25.0 - - - - 25.0 25.0 - 2,816.4 471.2 1,545.2 800.0 - - 620.0 620.0 380.0 1,500.0 1,500.0 - 4,000.0 - 4,000.0 - - 620.0 - 620.0 - 380.0 - 1,500.0 - 1,500.0 - 2,500.0 1,500.0 - 2,500.0 1,500.0 3,727.1 405.0 620.0 1,025.0 380.0 1,500.0 1,500.0 1,800.0 6,205.0 6,800.0 16,732.1 362.4 23.1 779.3 1,667.3 895.0 - 405.0 - 620.0 - 1,025.0 - 380.0 - 1,500.0 - 1,500.0 1,800.0 2,905.0 3,300.0 6,800.0 362.4 23.1 779.3 1,667.3 3,800.0 10,100.0 3,727.1 405.0 620.0 1,025.0 380.0 1,500.0 1,500.0 1,800.0 6,205.0 6,800.0 16,732.1 11.0 - 86.0 - 127.0 - 201.0 - 425.0 - 934.0 1,359.0 B - 320 85 100 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,800.0 1,800.0 1,800.0 1,800.0 6,800.0 6,800.0 8,600.0 8,600.0 Fund No. 81 89 79 80 85 100 - B - 318 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Source Development (7610) WARD: County START DATE: 7/05 END DATE: 6/08 PROJECT TITLE: Ina Road Recharge and Recovery PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a six million gallon per day (2,546 acre feet per year) production facility near the Pima County Wastewater Treatment Plant at Ina Road. The production facility will consist of either a managed in-channel recharge and recovery facility or an off-channel constructed recharge and recovery facility. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 89 79 80 85 TOTAL PROJECT - - - - - 1,800.0 1,800.0 6,800.0 8,600.0 - - - - - 1,800.0 201.0 - 1,800.0 201.0 - 8,600.0 1,135.0 - - 6,800.0 934.0 - - WARD: 4 START DATE: 7/98 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W250 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a pilot project that will use reclaimed water to generate water quality research data and enhance the riparian habitat along the Atterbury Wash. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Lincoln Park Riparian Habitat Project FUND NO. 900.0 40.0 6,525.0 1,135.0 8,600.0 - Tucson Water - Reclaimed Source Development (7610) SOURCE OF FUNDS W603 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 586.1 0.4 727.9 1.3 1,315.7 FUTURE YEARS TOTAL PROJECT 362.4 23.1 308.1 122.1 120.0 380.0 - 380.0 - - - - 380.0 - 362.4 23.1 308.1 122.1 500.0 935.7 380.0 - 380.0 - - 380.0 - 1,315.7 - - - - - - B - 319 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Source Development (7610) WARD: 1 START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: Roger Road, Phase III PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the third phase of the reclaimed water recharge program at the Roger Road Reclaimed Water Treatment Plant. The first and second phases included pipelines, wetlands, and recharge basins that produce 6,500 acre-feet of water per year. This phase includes recharge basins and recovery wells and will add approximately 2,000 acre-feet per year of additional production capacity. SOURCE OF FUNDS 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds FUND NO. 79 80 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - 25.0 - - - - 25.0 - 471.2 1,545.2 800.0 2,791.4 25.0 - 25.0 - - 25.0 - 2,816.4 - - - - - - WARD: 1 START DATE: 7/01 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W289 ESTIMATED PROJECT COST DESCRIPTION: Design and construct effluent recovery wells and a recovery pipeline along the Santa Cruz River north of Pima County's Roger Road Wastewater Treatment Plant to the Roger Road Reclaimed Treatment Plant. The facilities will expand the effluent recharge and recovery capabilities of the city's reclaimed water system. About 45,000 acre-feet of effluent annually infiltrates along this reach of the Santa Cruz River, and this volume will increase over time. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS 25.0 PROJECT TITLE: Santa Cruz River Managed Underground Storage Facility FUND NO. 663.0 33.5 2,118.9 1.0 2,816.4 471.2 1,545.2 775.0 Tucson Water - Reclaimed Source Development (7610) SOURCE OF FUNDS W249 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 895.0 2,881.0 224.0 4,000.0 FUTURE YEARS TOTAL PROJECT - - 620.0 - 620.0 - 380.0 - 1,500.0 - 1,500.0 - 2,500.0 1,500.0 - 2,500.0 1,500.0 - - 620.0 620.0 1,500.0 127.0 - - 4,000.0 224.0 - 4,000.0 224.0 - 1,500.0 86.0 - - - 380.0 11.0 - B - 320 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 10,468,000 Tucson Water PROGRAM AREA: Reclaimed Storage The Reclaimed Storage program consists of reservoirs and related improvements to enhance operational reliability and flexibility in the delivery of reclaimed water. Reservoirs help provide adequate water volumes and flow rates. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects, which are intended to accomplish the above goals: • Construct new reclaimed reservoirs in strategic locations throughout the reclaimed service area B - 321 Tucson Water Reclaimed Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Benson Highway Reservoir 2000 Water Revenue Bonds 85 Dove Mountain Reservoir 2000 Water Revenue Bonds Unfunded Requirements 85 100 Future Reclaimed Storage Projects Water Revenue and Operations Fund 81 Ina Road Reservoir Unfunded Requirements 100 La Paloma Reclaimed Backup Potable Distribution Pipeline 2000 Water Revenue Bonds Unfunded Requirements 85 100 La Paloma Reservoir Expansion 2000 Water Revenue Bonds Unfunded Requirements 85 100 Roger Road Reservoir Expansion 2000 Water Revenue Bonds Unfunded Requirements 85 100 Sunrise Reservoir 2000 Water Revenue Bonds Unfunded Requirements 85 100 e Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 323 51.0 51.0 289.0 289.0 680.0 680.0 969.0 969.0 680.0 680.0 - - - 1,649.0 1,649.0 - 1,700.0 1,700.0 B - 323 140.0 140.0 - - - - 140.0 140.0 - 280.0 280.0 - 280.0 280.0 - 700.0 420.0 280.0 - 840.0 560.0 280.0 B - 324 - - 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 275.0 275.0 550.0 550.0 B - 324 - - - - - - - 420.0 420.0 420.0 420.0 1,680.0 1,680.0 2,100.0 2,100.0 B - 325 - - - - - 75.0 75.0 75.0 225.0 - 225.0 - - - - - 75.0 - 75.0 75.0 75.0 150.0 - 75.0 150.0 B - 325 675.0 675.0 - - 850.0 850.0 - 850.0 850.0 - - - 3,650.0 2,250.0 1,400.0 - 4,325.0 2,925.0 1,400.0 B - 326 - - - B - 326 1.0 1.0 - 74.0 74.0 - 867.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,400.0 1,400.0 - 1,400.0 1,400.0 - 420.0 420.0 - 840.0 840.0 840.0 840.0 - 2,100.0 420.0 1,680.0 - 2,100.0 420.0 1,680.0 335.0 335.0 - 409.0 409.0 - 520.0 520.0 - 520.0 520.0 - - 1,449.0 929.0 520.0 - 1,450.0 930.0 520.0 363.0 1,920.0 2,283.0 3,215.0 3,170.0 1,250.0 550.0 10,468.0 1,955.0 13,290.0 867.0 - 363.0 - 55.0 1,865.0 - 55.0 2,228.0 - 55.0 3,160.0 - 55.0 355.0 2,760.0 55.0 1,195.0 55.0 495.0 275.0 5,743.0 4,450.0 275.0 1,680.0 550.0 6,610.0 6,130.0 867.0 363.0 1,920.0 2,283.0 3,215.0 3,170.0 1,250.0 550.0 10,468.0 1,955.0 13,290.0 94.0 - 181.0 - 106.0 - 61.0 - 442.0 - 268.5 710.5 Fund No. 81 85 100 - B - 322 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: 5 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Benson Highway Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a two million gallon reservoir that will serve parks and schools in the southeast part of the city and provide service to projects planned by Pima County, including riparian habitats in local washes. This project will improve system hydraulics and provide additional storage in the southern part of the reclaimed system. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. PRIOR YEAR(S) 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT 680.0 969.0 680.0 - - - 1,649.0 - 1,700.0 51.0 289.0 680.0 969.0 - - 1,649.0 20.0 - 1,700.0 20.0 - - - - 680.0 20.0 - WARD: County START DATE: 7/00 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W605 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new 500,000 gallon reservoir near the end of the reclaimed transmission pipeline at Dove Mountain Boulevard, located in northern Marana, that will improve operating pressures in this area. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS 289.0 PROJECT TITLE: Dove Mountain Reservoir FUND NO. 136.0 1,544.0 20.0 1,700.0 51.0 Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W604 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 146.0 7.0 643.0 44.0 840.0 FUTURE YEARS TOTAL PROJECT 140.0 - - - - 140.0 - 280.0 - 280.0 - 420.0 280.0 - 560.0 280.0 140.0 - - - 280.0 24.0 - - 700.0 44.0 - 840.0 44.0 - 280.0 16.0 - - - 140.0 4.0 - B - 323 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Future Reclaimed Storage Projects DESCRIPTION: Construct future reclaimed storage projects to ensure operational reliability and to meet the peak requirements placed on the system during the summer. This project will be used as a drawdown account as specific projects are identified in the year of implementation. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 5.0 - 55.0 6.0 - 275.0 16.0 - 550.0 53.5 - 55.0 3.0 - 275.0 37.5 - 55.0 2.0 - WARD: County START DATE: 7/05 END DATE: 6/07 DESCRIPTION: Design and construct a three million gallon reservoir that will be part of the planned reclaimed water production facilities in the Ina Road/I-10 area. This reservoir will provide storage necessary for the operation of related boosters. Unfunded Requirements FIVE YEAR TOTAL 496.5 53.5 550.0 - PROJECT TITLE: Ina Road Reservoir FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WL99 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W606 FIVE YEAR TOTAL FUTURE YEARS 345.0 38.0 1,439.0 278.0 2,100.0 TOTAL PROJECT - - - - - - - 420.0 420.0 1,680.0 2,100.0 - - - - - 420.0 47.0 - 420.0 47.0 - 2,100.0 278.0 - - 1,680.0 231.0 - - B - 324 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: County START DATE: 7/03 END DATE: 6/06 PROJECT TITLE: La Paloma Reclaimed Backup Potable Distribution Pipeline PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a potable backup source for the La Paloma reclaimed reservoir. The project will provide a temporary supply of potable water to the reservoir should there be a failure in the reclaimed supply or piping system. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - - - 75.0 - 75.0 75.0 75.0 150.0 - 75.0 150.0 - - - - 75.0 6.0 - 75.0 8.0 - 225.0 18.0 - 225.0 18.0 - 75.0 4.0 - - - - WARD: County START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W608 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a five million gallon storage reservoir, either as an expansion to the existing La Paloma reservoir or a separate reservoir in the vicinity. This project will improve system hydraulics in the northern and eastern parts of the reclaimed system. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: La Paloma Reservoir Expansion FUND NO. 23.0 2.0 182.0 18.0 225.0 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W225 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 602.0 35.0 3,567.0 121.0 4,325.0 FUTURE YEARS TOTAL PROJECT 675.0 - - 850.0 - 850.0 - 1,400.0 - 1,400.0 - - 2,250.0 1,400.0 - 2,925.0 1,400.0 675.0 - 850.0 850.0 - - 3,650.0 121.0 - 4,325.0 121.0 - 1,400.0 80.0 - - - 1,400.0 41.0 - B - 325 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: 1 START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Roger Road Reservoir Expansion PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a three million gallon reservoir expansion that will accommodate the additional reclaimed water to be produced at the Roger Road Recharge and Recovery Facility. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - - 420.0 - 840.0 840.0 - 420.0 1,680.0 - 420.0 1,680.0 - - - - 840.0 71.0 - - 2,100.0 131.0 - 2,100.0 131.0 - 840.0 48.0 - - - 420.0 12.0 - WARD: County START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W610 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1.3 million gallon reservoir at Sunrise Road and Craycroft Road to improve system pressure and booster operation. This reservoir will allow for the irrigation of the median islands along Sunrise Road, at schools, and on other potential customers' property in the area. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Sunrise Reservoir FUND NO. 165.0 1,804.0 131.0 2,100.0 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W609 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 225.0 20.0 1,160.0 45.0 1,450.0 FUTURE YEARS TOTAL PROJECT 1.0 - 74.0 - 335.0 - 409.0 - 520.0 - 520.0 - - 929.0 520.0 - 930.0 520.0 1.0 74.0 335.0 409.0 - - 1,449.0 45.0 - 1,450.0 45.0 - 520.0 30.0 - - - 520.0 15.0 - B - 326 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 5,015,000 Tucson Water PROGRAM AREA: Reclaimed Pumping Plant The Reclaimed Pumping Plant program funds booster plants and related improvements. This program area is intended to accomplish the following goal: • Meet customers’ water use demands with high quality water The program contains the following types of projects, which are intended to accomplish the above goal: • Modify and upgrade existing booster stations to meet increased water usage and improve operational reliability and flexibility in water delivery • Construct new booster stations to effectively transport water to higher elevation areas, and assure that water is delivered at pressures within the range established by design criteria B - 327 Tucson Water Reclaimed Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Future Reclaimed Pumping Plant Improvement Projects Water Revenue and Operations Fund 81 Ina Road Booster Unfunded Requirements 100 Reid Park Boosters Expansion 2000 Water Revenue Bonds Unfunded Requirements 85 100 Roger Road Plant Booster Expansion 2000 Water Revenue Bonds Unfunded Requirements 85 100 Silverbell Road In-line Booster 2000 Water Revenue Bonds 85 e Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 329 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 B - 329 - - - - - - - 440.0 440.0 440.0 440.0 1,760.0 1,760.0 2,200.0 2,200.0 B - 330 - - - - 240.0 240.0 - 480.0 480.0 - 480.0 480.0 - 1,200.0 720.0 480.0 - 1,200.0 720.0 480.0 B - 330 - - - - 500.0 500.0 - 1,000.0 1,000.0 1,000.0 1,000.0 - 2,500.0 500.0 2,000.0 - 2,500.0 500.0 2,000.0 B - 331 - 100.0 100.0 100.0 100.0 200.0 200.0 400.0 400.0 - 600.0 600.0 - 600.0 600.0 - 100.0 155.0 255.0 1,195.0 1,535.0 1,535.0 495.0 5,015.0 2,035.0 7,050.0 - 100.0 - 55.0 100.0 - 55.0 200.0 - 55.0 1,140.0 - 55.0 480.0 1,000.0 55.0 1,480.0 55.0 440.0 275.0 1,820.0 2,920.0 275.0 1,760.0 550.0 1,820.0 4,680.0 - 100.0 155.0 255.0 1,195.0 1,535.0 1,535.0 495.0 5,015.0 2,035.0 7,050.0 - - 36.0 - 88.0 - 131.0 - 55.0 - 310.0 - 280.0 590.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - Fund No. 81 85 100 B - 328 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Pumping Plant (7630) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Future Reclaimed Pumping Plant Improvement Projects DESCRIPTION: Construct future reclaimed water pumping plant projects that are required to effectively transport water to higher elevation areas. The project will be used as a drawdown account as specific projects are identified in the year of implementation and funded from this account. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 5.0 - 55.0 6.0 - 275.0 16.0 - 550.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - WARD: County START DATE: 7/05 END DATE: 6/08 DESCRIPTION: Design and construct a 4,200 gallons per minute booster station that will boost water from the Ina Road Recharge and Recovery Facility to the reclaimed water system. Unfunded Requirements FIVE YEAR TOTAL 496.0 54.0 550.0 - PROJECT TITLE: Ina Road Booster FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WM99 - Tucson Water - Reclaimed Pumping Plant (7630) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W614 FIVE YEAR TOTAL FUTURE YEARS 252.0 25.0 1,632.0 291.0 2,200.0 TOTAL PROJECT - - - - - - - 440.0 440.0 1,760.0 2,200.0 - - - - - 440.0 49.0 - 440.0 49.0 - 2,200.0 291.0 - - 1,760.0 242.0 - - B - 329 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Pumping Plant (7630) WARD: 6 START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Reid Park Boosters Expansion PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1,750 gallons per minute booster station that will support additional demand associated with new transmission main projects in the east and southeast areas of the city. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - - 240.0 - 480.0 - 480.0 - 720.0 480.0 - 720.0 480.0 - - - - 480.0 41.0 - - 1,200.0 76.0 - 1,200.0 76.0 - 480.0 28.0 - - - 240.0 7.0 - WARD: 1 START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W618 ESTIMATED PROJECT COST 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 Recharge and Recovery Facility. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Roger Road Plant Booster Expansion FUND NO. 93.0 1,031.0 76.0 1,200.0 - Tucson Water - Reclaimed Pumping Plant (7630) SOURCE OF FUNDS W615 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 206.0 2,137.0 157.0 2,500.0 FUTURE YEARS TOTAL PROJECT - - - - 500.0 - 1,000.0 1,000.0 - 500.0 2,000.0 - 500.0 2,000.0 - - - - 1,000.0 85.0 - - 2,500.0 157.0 - 2,500.0 157.0 - 1,000.0 57.0 - - - 500.0 15.0 - B - 330 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Pumping Plant (7630) WARD: County START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Silverbell Road In-line Booster PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new in-line booster in the existing 24-inch reclaimed water main near Silverbell Road and Ina Road. This booster will enable the city to meet its contractual obligation at Dove Mountain to serve four golf courses with reclaimed water in the area north of Moore Road. SOURCE OF FUNDS 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W620 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 48.0 540.0 12.0 600.0 FUTURE YEARS TOTAL PROJECT - 100.0 100.0 200.0 400.0 - - - 600.0 - 600.0 - 100.0 100.0 200.0 - - 600.0 12.0 - 600.0 12.0 - - - - 400.0 12.0 - B - 331 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 14,059,000 Tucson Water PROGRAM AREA: Reclaimed Transmission The primary function of transmission mains is to transport water from the water source to storage facilities to the distribution system. In this manner, peak hour water usage needs can be partially met from storage and pumping plant peak hour requirements and operating costs reduced. This program will make reclaimed water available for additional potential uses within the service area and accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects, which are intended to accomplish the above goals: • Design and construct new transmission mains to meet existing and future demand for reclaimed water B - 332 Tucson Water Reclaimed Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND 18th Street/10th Avenue Reclaimed Transmission Main 2000 Water Revenue Bonds Unfunded Requirements Ajo Way/10th Avenue Reclaimed Transmission Main Unfunded Requirements Alvernon to La Paloma Reclaimed Transmission Main 2000 Water Revenue Bonds Broadway/Columbus Reclaimed Transmission Main 2000 Water Revenue Bonds Unfunded Requirements Golf Links/Craycroft Reclaimed Transmission Main 2000 Water Revenue Bonds Unfunded Requirements YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT - - 520.0 520.0 1,040.0 1,040.0 - - 2,600.0 - 2,600.0 - - 520.0 - 520.0 - 1,040.0 - 1,040.0 - - 1,560.0 1,040.0 - 1,560.0 1,040.0 - - - - - - - 240.0 240.0 940.0 1,180.0 - - - - - - - 240.0 240.0 940.0 1,180.0 16.0 14.0 360.0 374.0 720.0 720.0 - - 1,814.0 - 1,830.0 16.0 14.0 360.0 374.0 720.0 720.0 - - 1,814.0 - 1,830.0 - - - - 280.0 550.0 550.0 - 1,380.0 - 1,380.0 - - - - 280.0 - 550.0 - 550.0 - 830.0 550.0 - 830.0 550.0 - - - - 160.0 320.0 320.0 - 800.0 - 800.0 - - - - 160.0 - 320.0 - 320.0 - 480.0 320.0 - 480.0 320.0 B - 337 984.5 84.4 0.1 900.0 - 200.0 200.0 200.0 200.0 2,880.0 2,880.0 720.0 720.0 - - 3,800.0 3,800.0 - 4,784.5 84.4 0.1 4,700.0 B - 338 - - 100.0 100.0 210.0 210.0 - - 520.0 - 520.0 - - 100.0 100.0 210.0 210.0 - - 520.0 - 520.0 15.0 55.0 140.0 195.0 140.0 - - - 335.0 - 350.0 15.0 55.0 140.0 195.0 140.0 - - - 335.0 - 350.0 - - - - 250.0 500.0 500.0 - 1,250.0 - 1,250.0 - - - - 250.0 - 421.0 79.0 500.0 - 671.0 579.0 - 671.0 579.0 100 B - 336 85 B - 336 85 100 87 79 85 Cushing Street/Main Avenue Reclaimed Transmission Main 2000 Water Revenue Bonds NEW B - 335 Campbell/Drexel Reclaimed Main 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Columbus/22nd Street Reclaimed Transmission Main 2000 Water Revenue Bonds CARRY 85 100 85 100 B - 337 85 B - 338 85 B - 339 85 100 FIVE PRIOR B - 335 Campbell Avenue/3rd Street Reclaimed Transmission Main 2000 Water Revenue Bonds Unfunded Requirements PROJECTED REQUIREMENTS PAGE B - 333 Tucson Water Reclaimed Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Sunrise/Craycroft Reclaimed Transmission Main 2000 Water Revenue Bonds Sunrise/Craycroft to Sabino Reclaimed Transmission Main 2000 Water Revenue Bonds e 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 339 60.0 60.0 - 60.0 60.0 60.0 60.0 120.0 120.0 120.0 120.0 - - 300.0 300.0 - 360.0 360.0 B - 340 204.0 - 204.0 204.0 408.0 408.0 - - 1,020.0 - 1,224.0 204.0 - 204.0 204.0 408.0 408.0 - - 1,020.0 - 1,224.0 85 85 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,279.5 69.0 1,584.0 1,653.0 6,208.0 4,588.0 1,370.0 240.0 14,059.0 940.0 16,278.5 84.4 0.1 1,195.0 - 69.0 - 1,584.0 - 1,653.0 - 6,208.0 - 3,469.0 1,119.0 1,370.0 240.0 11,330.0 2,729.0 940.0 84.4 0.1 12,525.0 3,669.0 1,279.5 69.0 1,584.0 1,653.0 6,208.0 4,588.0 1,370.0 240.0 14,059.0 940.0 16,278.5 180.5 - 263.0 - 116.0 - 27.0 - 586.5 - 129.0 715.5 Fund No. 87 79 85 100 - B - 334 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 5, 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: 18th Street/10th Avenue Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 11,500 feet of 24-inch reclaimed water transmission main from Plumer Avenue to 10th Avenue to improve system hydraulics. Customers who will benefit from the improvements include Santa Rita Park and Howenstine School. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 520.0 - 520.0 - 1,040.0 - 1,040.0 - - 1,560.0 1,040.0 - 1,560.0 1,040.0 - - 520.0 520.0 - - 2,600.0 90.0 - 2,600.0 90.0 - 1,040.0 60.0 - - - 1,040.0 30.0 - WARD: 1, 5 START DATE: 7/05 END DATE: 6/08 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W623 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 5,300 foot 30-inch reclaimed water transmission main in Ajo Way from South 10th Avenue to the Santa Cruz River. This main will provide service to Kennedy Park, Urquides Elementary School, and several apartment complexes. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Ajo Way/10th Avenue Reclaimed Transmission Main FUND NO. 214.0 2,296.0 90.0 2,600.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W622 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 130.0 5.0 889.0 156.0 1,180.0 TOTAL PROJECT - - - - - - - 240.0 240.0 940.0 1,180.0 - - - - - 240.0 27.0 - 240.0 27.0 - 1,180.0 156.0 - - 940.0 129.0 - - B - 335 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: County START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Alvernon to La Paloma Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 13,000 feet of 24-inch reclaimed water main in the Alvernon Way alignment from River Road to the La Paloma Reservoir. This project will parallel an exiting main and will improve system hydraulics in the north and east portions of this system. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT 360.0 374.0 720.0 720.0 - - 1,814.0 - 1,830.0 16.0 14.0 360.0 374.0 - - 1,814.0 62.0 - 1,830.0 62.0 - 720.0 41.0 - - - 720.0 21.0 - WARD: 6 START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W625 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 13,400 feet of 16-inch reclaimed water transmission main in Broadway Boulevard from Columbus Boulevard to Wilmot Road. This project will provide service to Rincon High School, Sears Park, Vail Middle School, and the Williams Center. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS 14.0 PROJECT TITLE: Broadway/Columbus Reclaimed Transmission Main FUND NO. 164.0 1,604.0 62.0 1,830.0 16.0 Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W624 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 113.0 1,180.0 87.0 1,380.0 FUTURE YEARS TOTAL PROJECT - - - - 280.0 - 550.0 - 550.0 - 830.0 550.0 - 830.0 550.0 - - - - 550.0 47.0 - - 1,380.0 87.0 - 1,380.0 87.0 - 550.0 32.0 - - - 280.0 8.0 - B - 336 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 6 START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Campbell Avenue/3rd Street Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 7,900 feet of 16-inch reclaimed water transmission main along Campbell Avenue from Third Street to Sixth Street and along Sixth Street to the vicinity of Fifth Street and Third Avenue. This project will provide service to Tucson High School, Mansfield Middle School, Roskruge Elementary and Middle Schools, and Catalina Park. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 87 79 85 TOTAL PROJECT - - 160.0 - 320.0 - 320.0 - 480.0 320.0 - 480.0 320.0 - - - - 320.0 27.0 - - 800.0 50.0 - 800.0 50.0 - 320.0 18.0 - - - 160.0 5.0 - WARD: 5 START DATE: 8/91 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W644 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 29,800 feet of 24-inch reclaimed water transmission mains from the intersection of 44th Street and South 10th Avenue south to Drexel Road, from Liberty Avenue to Benson Highway along the Drexel Road alignment, and along Benson Highway from Drexel Road to the planned Benson Highway Reservoir site on property owned by the city. This project will provide service to Southlawn Cemetery, Rodeo Park, and Sunnyside High School. 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Campbell/Drexel Reclaimed Main FUND NO. 66.0 684.0 50.0 800.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W642 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 912.7 0.4 3,746.0 0.4 125.0 4,784.5 FUTURE YEARS TOTAL PROJECT 84.4 0.1 900.0 - 200.0 200.0 2,880.0 720.0 - - 3,800.0 - 84.4 0.1 4,700.0 984.5 - 200.0 200.0 - - 3,800.0 125.0 - 4,784.5 125.0 - 720.0 41.0 - - - 2,880.0 84.0 - B - 337 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Columbus/22nd Street Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 5,000 feet of 16-inch reclaimed water transmission main in Columbus Boulevard from 22nd Street to Broadway Boulevard. This project will provide service to Howell and Lineweaver Elementary Schools, and Alvernon Park. SOURCE OF FUNDS 2000 Water Revenue Bonds FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT 100.0 100.0 210.0 210.0 - - 520.0 - 520.0 - - 100.0 100.0 - - 520.0 18.0 - 520.0 18.0 - 210.0 12.0 - - - 210.0 6.0 - WARD: 6 START DATE: 7/00 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W636 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 3,400 feet of 16-inch reclaimed water transmission main in Cushing Street from Main Avenue to Third Avenue. This project will provide service to Safford Elementary and Middle Schools and Armory Park. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Cushing Street/Main Avenue Reclaimed Transmission Main FUND NO. 41.0 461.0 18.0 520.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W641 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 28.0 318.0 4.0 350.0 FUTURE YEARS TOTAL PROJECT 15.0 55.0 140.0 195.0 140.0 - - - 335.0 - 350.0 15.0 55.0 140.0 195.0 - - 335.0 4.0 - 350.0 4.0 - - - - 140.0 4.0 - B - 338 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 4 START DATE: 7/02 END DATE: 6/05 PROJECT TITLE: Golf Links/Craycroft Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 12,000 feet of 16-inch reclaimed water transmission main in Golf Links Road from Craycroft Road to Wilmot Road, in Wilmot Road from Golf Links Road to Nicaragua Drive, in Nicaragua Drive to South Calle Polar, and in South Calle Polar to Escalante Road. This pipeline will complete the system from the Udall Booster Station to the Houghton Reservoir and will provide service to Wheeler and Smith Elementary Schools and Terra del Sol Park. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT - - 250.0 - 421.0 79.0 500.0 - 671.0 579.0 - 671.0 579.0 - - - - 500.0 42.0 - - 1,250.0 78.0 - 1,250.0 78.0 - 500.0 29.0 - - - 250.0 7.0 - WARD: County START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W634 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 3,000 feet of 16-inch reclaimed water transmission main near Craycroft Road and Sunrise Road to connect the Sunrise Reservoir to the reclaimed water system. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Sunrise/Craycroft Reclaimed Transmission Main FUND NO. 103.0 1,069.0 78.0 1,250.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W629 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 48.0 301.5 10.5 360.0 FUTURE YEARS TOTAL PROJECT 60.0 - 60.0 60.0 120.0 120.0 - - 300.0 - 360.0 60.0 - 60.0 60.0 - - 300.0 10.5 - 360.0 10.5 - 120.0 7.0 - - - 120.0 3.5 - B - 339 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: County START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Sunrise/Craycroft to Sabino Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in Sunrise Road from Craycroft Road to Sabino Canyon Road. This project will augment the existing pipeline and improve system hydraulics. This pipeline will provide service to several Catalina Foothills School District schools. SOURCE OF FUNDS 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W628 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 164.0 1,025.0 35.0 1,224.0 FUTURE YEARS TOTAL PROJECT 204.0 - 204.0 204.0 408.0 408.0 - - 1,020.0 - 1,224.0 204.0 - 204.0 204.0 - - 1,020.0 35.0 - 1,224.0 35.0 - 408.0 23.0 - - - 408.0 12.0 - B - 340 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 3,570,000 Tucson Water PROGRAM AREA: Reclaimed Distribution The Reclaimed Distribution system is a network of pipelines, which distribute reclaimed water from the major transmission facilities to the customer. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water The program contains the following types of projects, which are intended to accomplish the above goals: • Construction of minor extensions of the distribution system • Replacement of undersized or leaking pipelines • Installation of new distribution piping • Review developer-financed projects B - 341 Tucson Water Reclaimed Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Deactivate Blow-Off Valves Water Revenue and Operations Fund 2000 Water Revenue Bonds 81 85 Mabel Street Reclaimed Main Extension 2000 Water Revenue Bonds 85 Main Extensions: Priority Clusters 2000 Water Revenue Bonds Unfunded Requirements 85 100 Review of Developer-Financed Reclaimed Projects Water Revenue and Operations Fund 81 Sabino/Sunrise to Snyder Reclaimed Distribution Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 Sampling and Monitoring Upgrades Water Revenue and Operations Fund 81 Seneca/Palo Verde Reclaimed Distribution Main Unfunded Requirements 100 Snyder Road/Bear Canyon Reclaimed Distribution Main 2000 Water Revenue Bonds Unfunded Requirements 85 100 System Enhancements: Reclaimed 2000 Water Revenue Bonds Unfunded Requirements 85 100 Tucson Unified School District Main Extensions Water Revenue and Operations Fund 2000 Water Revenue Bonds 81 85 e TOTAL PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 344 17.9 17.9 - 9.0 9.0 25.0 25.0 - 34.0 25.0 9.0 25.0 25.0 - 25.0 25.0 - 5.0 5.0 - - 89.0 80.0 9.0 - 106.9 97.9 9.0 B - 344 31.0 31.0 244.0 244.0 275.0 275.0 519.0 519.0 - - - - 519.0 519.0 - 550.0 550.0 B - 345 - - - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 55.0 55.0 220.0 110.0 110.0 275.0 275.0 495.0 110.0 385.0 B - 345 - - 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 200.0 200.0 200.0 200.0 400.0 400.0 B - 346 - - 180.0 180.0 - 360.0 360.0 - 900.0 - 900.0 - - 180.0 - 180.0 - - 360.0 - 360.0 - 540.0 360.0 - 540.0 360.0 B - 346 25.0 25.0 - 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 5.0 5.0 - 80.0 80.0 - 105.0 105.0 B - 347 - - - - - - - 170.0 170.0 170.0 170.0 680.0 680.0 850.0 850.0 B - 347 - - - - 110.0 230.0 230.0 - 570.0 - 570.0 - - - - 110.0 - 230.0 - 230.0 - 340.0 230.0 - 340.0 230.0 B - 348 - 50.0 50.0 - 50.0 50.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 100.0 100.0 500.0 300.0 200.0 500.0 500.0 1,000.0 300.0 700.0 B - 348 - 47.0 47.0 55.0 55.0 - 102.0 55.0 47.0 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 322.0 275.0 47.0 275.0 275.0 - 597.0 550.0 47.0 73.9 350.0 650.0 1,000.0 410.0 890.0 850.0 420.0 3,570.0 1,930.0 5,573.9 B - 342 Tucson Water Reclaimed Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT Fund No. 81 85 100 42.9 31.0 - 350.0 - 145.0 505.0 - 145.0 855.0 - 145.0 265.0 - 145.0 745.0 - 105.0 745.0 95.0 325.0 635.0 1,865.0 1,070.0 475.0 1,455.0 1,152.9 1,896.0 2,525.0 73.9 350.0 650.0 1,000.0 410.0 890.0 850.0 420.0 3,570.0 1,930.0 5,573.9 13.0 - 50.0 - 72.0 - 46.5 - 181.5 - 265.5 447.0 - B - 343 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: City/County START DATE: 7/99 END DATE: 6/05 PROJECT TITLE: Deactivate Blow-Off Valves DESCRIPTION: Deactivate blow-off valves on the 36-inch reclaimed water transmission lines. The blow-off valves were included in the original design of the reclaimed system as the method of removing excess sediment from the pipelines. Recent experience indicates these valves are unnecessary and problems with the valves can be a contributing factor in main breaks. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds FUND NO. PRIOR YEAR(S) 81 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 FUTURE YEARS TOTAL PROJECT 25.0 - 25.0 9.0 25.0 - 25.0 - 5.0 - - 80.0 9.0 - 97.9 9.0 17.9 9.0 25.0 34.0 5.0 - - 89.0 2.0 - 106.9 2.0 - 25.0 1.0 - - - 25.0 1.0 - WARD: 3,6 START DATE: 7/00 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W329 ESTIMATED PROJECT COST DESCRIPTION: Design and construct approximately 5,000 feet of 12-inch reclaimed water distribution main along Mabel Street between Treat Avenue and Cherry Avenue. The pipeline will be tied into new pipelines being constructed by the University of Arizona to provide reclaimed water service north of Speedway Boulevard. This project will also provide the opportunity to extend service to other existing sites that could be converted to reclaimed water including the Arizona Inn, Saints Peter and Paul Church and School, and Our Saviour's Lutheran Church. 2000 Water Revenue Bonds 13.9 91.0 2.0 106.9 9.0 PROJECT TITLE: Mabel Street Reclaimed Main Extension FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W616 17.9 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 198.0 15.0 337.0 550.0 FUTURE YEARS TOTAL PROJECT 31.0 244.0 275.0 519.0 - - - - 519.0 - 550.0 31.0 244.0 275.0 519.0 - - 519.0 - 550.0 - - - - - - B - 344 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Main Extensions: Priority Clusters DESCRIPTION: Provide pipeline extensions to potential reclaimed water customers located within the priority clusters identified in the Reclaimed Water Master Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT - - 55.0 - 55.0 - 55.0 55.0 110.0 110.0 275.0 110.0 385.0 - - - - 55.0 5.0 - 55.0 6.0 - 220.0 16.0 - 495.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Review plans and inspect developer-constructed reclaimed systems to ensure compliance with Tucson Water's standards. These systems are donated to the city when completed. Water Revenue and Operations Fund FIVE YEAR TOTAL 105.0 336.0 54.0 495.0 - PROJECT TITLE: Review of Developer-Financed Reclaimed Projects FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W637 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W130 FIVE YEAR TOTAL FUTURE YEARS 362.0 38.0 400.0 TOTAL PROJECT - - 40.0 40.0 40.0 40.0 40.0 40.0 200.0 200.0 400.0 - - 40.0 40.0 40.0 3.0 - 40.0 4.5 - 200.0 10.5 - 400.0 38.0 - 40.0 2.0 - 200.0 27.5 - 40.0 1.0 - B - 345 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: County START DATE: 7/01 END DATE: 6/05 PROJECT TITLE: Sabino/Sunrise to Snyder Reclaimed Distribution Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 11,500 feet of 12-inch reclaimed water distribution main in Sabino Canyon Road from Sunrise to Snyder. This pipeline will improve system hydraulics and provide service to several apartment complexes. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 180.0 - 180.0 - - 360.0 - 360.0 - 540.0 360.0 - 540.0 360.0 - - 180.0 180.0 360.0 31.0 - - 900.0 52.0 - 900.0 52.0 - 360.0 21.0 - - - - WARD: City/County START DATE: 1/01 END DATE: 6/05 DESCRIPTION: Construct six water quality sampling/pressure monitoring units on the reclaimed water distribution system each year. These units will provide information to calibrate and monitor hydraulic, water quality, and corrosion models. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Sampling and Monitoring Upgrades FUND NO. 74.0 774.0 52.0 900.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W648 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W617 12.0 91.0 2.0 105.0 FUTURE YEARS TOTAL PROJECT 25.0 - 25.0 25.0 25.0 25.0 5.0 - 80.0 - 105.0 25.0 - 25.0 25.0 5.0 - - 80.0 2.0 - 105.0 2.0 - 25.0 1.0 - - - 25.0 1.0 - B - 346 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: 6 START DATE: 7/05 END DATE: 6/08 PROJECT TITLE: Seneca/Palo Verde Reclaimed Distribution Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 15,000 feet of 8-inch reclaimed water distribution main in East Seneca Street from North Palo Verde Boulevard to North Dodge Boulevard, continuing north in North Dodge Boulevard to East Grant Road, east in East Grant Road to North Rosemont Boulevard, and south in North Rosemont Boulevard to Pima Street. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 100 TOTAL PROJECT - - - - - 170.0 170.0 680.0 850.0 - - - - - 170.0 19.0 - 170.0 19.0 - 850.0 112.0 - - 680.0 93.0 - - WARD: County START DATE: 7/02 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 W633 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 10,000 feet of 8-inch reclaimed water distribution main in Snyder Road from Bear Canyon to the Raven Golf Course. This project augments the existing main and will enable Tucson Water to provide service to Sabino High School and McDonald Park. 2000 Water Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Snyder Road/Bear Canyon Reclaimed Distribution Main FUND NO. 135.0 603.0 112.0 850.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W638 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 47.0 487.5 35.5 570.0 FUTURE YEARS TOTAL PROJECT - - - - 110.0 - 230.0 - 230.0 - 340.0 230.0 - 340.0 230.0 - - - - 230.0 19.5 - - 570.0 35.5 - 570.0 35.5 - 230.0 13.0 - - - 110.0 3.0 - B - 347 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: System Enhancements: Reclaimed DESCRIPTION: Install water mains to increase system capacity as part of City of Tucson, Pima County, and Arizona Department of Transportation road improvement projects, thereby realizing savings on the cost of pavement removal and replacement, as well as adhering to city and county pavement cutting policies. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 FUTURE YEARS TOTAL PROJECT 50.0 - 100.0 - 100.0 - 100.0 - 100.0 100.0 300.0 200.0 500.0 300.0 700.0 - 50.0 50.0 100.0 100.0 8.5 - 100.0 11.0 - 500.0 28.5 - 1,000.0 97.5 - 100.0 6.0 - 500.0 69.0 - 100.0 3.0 - WARD: Citywide START DATE: 7/01 END DATE: Annual DESCRIPTION: Install reclaimed water services for Tucson Unified School District schools in accordance with the terms of an agreement between the city and the school district. Water Revenue and Operations Fund 2000 Water Revenue Bonds FIVE YEAR TOTAL 98.0 804.5 97.5 1,000.0 50.0 - PROJECT TITLE: Tucson Unified School District Main Extensions FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W645 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W640 FIVE YEAR TOTAL FUTURE YEARS 50.0 493.0 54.0 597.0 TOTAL PROJECT - 47.0 55.0 - 55.0 47.0 55.0 - 55.0 - 55.0 - 55.0 - 275.0 47.0 275.0 - 550.0 47.0 - 47.0 55.0 102.0 55.0 5.0 - 55.0 6.0 - 322.0 16.0 - 597.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 348 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 125,000 Tucson Water PROGRAM AREA: Reclaimed New Services The Reclaimed New Services program provides for the installation of new water connections, including water meters, as requested by the customer. Related costs are offset by the collection of connection fees. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Comply with the water usage, safe-yield and assured water supply requirements of the Arizona State Groundwater Management Act B - 349 Tucson Water Reclaimed New Services DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND New Metered Services Water Revenue and Operations Fund e Water Revenue and Operations Fund TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 351 81 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 125.0 125.0 250.0 250.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 1.0 - 1.0 - 2.0 - 3.0 - 7.0 - 17.0 24.0 Fund No. 81 B - 350 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed New Services (7660) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: New Metered Services DESCRIPTION: Install new metered water services upon customer request and payment of connection fees. SOURCE OF FUNDS Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 5 FY 2006 W131 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 226.0 24.0 250.0 TOTAL PROJECT - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 2.0 - 25.0 3.0 - 125.0 7.0 - 250.0 24.0 - 25.0 1.0 - 125.0 17.0 - 25.0 1.0 - B - 351 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 236,000 Tucson Water PROGRAM AREA: Reclaimed Treatment The Reclaimed Treatment program funds improvements to the Roger Road Reclaimed Water Treatment Plant and related infrastructure. This program area is intended to accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility • Comply with the water usage, safe-yield, and assured water supply requirements of the Arizona State Groundwater Management Act • Advance and encourage the use of reclaimed water The program contains the following types of projects, which are intended to accomplish the above goals: • Install upgrades and modifications to the treatment plant • Construct or improve chlorinating facilities B - 352 Tucson Water Reclaimed Treatment DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Chlorine System Improvements 2000 Water Revenue Bonds Unfunded Requirements Roger Road Reclaimed Water Treatment Plant Miscellaneous Improvements and Upgrades 2000 Water Revenue Bonds e 2000 Water Revenue Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 354 - - - - - 40.0 40.0 - 160.0 160.0 - 200.0 40.0 160.0 - 200.0 40.0 160.0 B - 354 - - 36.0 36.0 - - - - 36.0 - 36.0 - - 36.0 36.0 - - - - 36.0 - 36.0 - - 36.0 36.0 - 40.0 160.0 - 236.0 - 236.0 - - 36.0 - 36.0 - - 40.0 - 160.0 - 76.0 160.0 - 76.0 160.0 - - 36.0 36.0 - 40.0 160.0 - 236.0 - 236.0 - - - 2.0 - 14.0 - - 16.0 - - 16.0 85 100 85 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 85 100 B - 353 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Treatment (7691) WARD: 1 START DATE: 4/04 END DATE: 6/05 PROJECT TITLE: Chlorine System Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct chlorination facilities (either expansion of existing facilities and/or new facilities) to provide disinfection for the reclaimed water produced at the planned Roger Road Recharge and Recovery Facility. SOURCE OF FUNDS 2000 Water Revenue Bonds Unfunded Requirements FUND NO. 85 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT - - - 40.0 - 160.0 - 40.0 160.0 - 40.0 160.0 - - - - 160.0 14.0 - - 200.0 16.0 - 200.0 16.0 - 40.0 2.0 - - - - WARD: 1 START DATE: 7/01 END DATE: 6/02 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 W619 ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications and upgrades to the Roger Road Reclaimed Water Treatment Plant that are necessary for safety, building, and fire code compliance and to maintain plant efficiency. 2000 Water Revenue Bonds FUTURE YEARS - PROJECT TITLE: Roger Road Reclaimed Water Treatment Plant Miscellaneous Improvements and Upgrades FUND NO. 15.0 169.0 16.0 200.0 - Tucson Water - Reclaimed Treatment (7691) SOURCE OF FUNDS W649 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 4.0 32.0 36.0 FUTURE YEARS TOTAL PROJECT - - 36.0 36.0 - - - - 36.0 - 36.0 - - 36.0 36.0 - - 36.0 - 36.0 - - - - - - B - 354 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 1,325,000 Water PROGRAM AREA: Reclaimed Process Control The Reclaimed Process Control system provides continuous data logging and control of all functions necessary to properly operate and maintain the reclaimed water system. • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility The program contains the following types of projects, which are intended to accomplish the above goals: • Control panel replacements • Process control and metering devices • Microwave Radio Replacements B - 355 Tucson Water Reclaimed Process Control DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Control Panels: Reclaimed System Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 81 87 88 89 79 80 Future Reclaimed Process Control Water Revenue and Operations Fund 81 Microwave Radio Replacements: Reclaimed 2000 Water Revenue Bonds 85 e Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 357 505.0 213.4 1.8 125.2 115.3 47.9 1.4 - 250.0 250.0 - 250.0 250.0 - 250.0 250.0 - 250.0 250.0 - - - 750.0 750.0 - - B - 357 - - 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 275.0 275.0 550.0 550.0 B - 358 100.0 100.0 - 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 - - 300.0 300.0 - 400.0 400.0 605.0 - 405.0 405.0 405.0 405.0 55.0 55.0 1,325.0 275.0 2,205.0 213.4 1.8 125.2 115.3 47.9 1.4 100.0 - 305.0 100.0 305.0 100.0 305.0 100.0 305.0 100.0 55.0 - 55.0 - 1,025.0 300.0 275.0 - 1,513.4 1.8 125.2 115.3 47.9 1.4 400.0 605.0 - 405.0 405.0 405.0 405.0 55.0 55.0 1,325.0 275.0 2,205.0 - - 12.0 - 23.0 - 5.0 - 6.0 - 46.0 - 38.0 84.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE 1,255.0 963.4 1.8 125.2 115.3 47.9 1.4 Fund No. 81 87 88 89 79 80 85 B - 356 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Process Control (7695) WARD: City/County START DATE: 7/94 END DATE: 6/04 PROJECT TITLE: Control Panels: Reclaimed System DESCRIPTION: Design and fabricate controls for reclaimed facilities and modify existing controls at boosters, reservoirs, and sites with on-site storage. These controls electronically monitor pressure, flow rates, and other site conditions, and transmit this information to the reclaimed water treatment plant where it is used to make operational decisions. SOURCE OF FUNDS Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D FUND NO. 81 87 88 89 79 80 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 250.0 - 250.0 - 250.0 - 250.0 - - - 750.0 - - 963.4 1.8 125.2 115.3 47.9 1.4 505.0 - 250.0 250.0 - - 750.0 21.0 - 1,255.0 21.0 - 250.0 14.0 - - - 250.0 7.0 - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Implement improvements to control instrumentation systems that are necessary as a result of installation or modification of control panels. Specific projects will be identified in the year of implementation and funded from this drawdown account. Water Revenue and Operations Fund 203.3 0.5 1,020.4 9.8 21.0 1,255.0 - PROJECT TITLE: Future Reclaimed Process Control FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 W959 213.4 1.8 125.2 115.3 47.9 1.4 Tucson Water - Reclaimed Process Control (7695) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 WS99 FIVE YEAR TOTAL FUTURE YEARS 496.0 54.0 550.0 TOTAL PROJECT - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 5.0 - 55.0 6.0 - 275.0 16.0 - 550.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 357 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Process Control (7695) WARD: City/County START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Microwave Radio Replacements: Reclaimed DESCRIPTION: Replace existing reclaimed water remote site communication based on leased phone lines with new 900 mhz radio data telemetry equipment. Typical remote site facilities include wells, boosters, and reservoirs. SOURCE OF FUNDS 2000 Water Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 W297 194.0 197.0 9.0 400.0 FUTURE YEARS TOTAL PROJECT 100.0 - 100.0 100.0 100.0 100.0 - - 300.0 - 400.0 100.0 - 100.0 100.0 - - 300.0 9.0 - 400.0 9.0 - 100.0 6.0 - - - 100.0 3.0 - B - 358 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: Environmental Management FIVE-YEAR TOTAL: $ 17,435,400 The Environmental Management Capital Improvement Program (CIP) consists of $17.4 million dollars for remediation and investigation of city-owned sites with impacted soil and groundwater. These capital projects support the Livable Tucson Goals by restoring the city’s degraded natural resources. The Environmental Management CIP is additionally mandated by the Arizona Department of Environmental Quality (ADEQ) Waste Programs, which includes oversight from the Water Quality Assurance Revolving Fund (WQARF) and Solid Waste Divisions of ADEQ. The CIP is a major component of a recognized community environmental program. City neighborhood associations and community advisory boards are instrumental in establishing remediation strategies that parallel local development needs. To improve degraded resources, the CIP includes the following: • • • • • • • Construction of the Broadway-Pantano Landfill interim groundwater containment system Construction of a groundwater treatment system at the Harrison Landfill Expansion and modification of the Los Reales Landfill groundwater treatment system Construction of a soil vapor extraction/air injection system on the westside of the Los Reales Landfill Construction of the dual-phase groundwater treatment system at the Price Service Center Construction of a groundwater treatment system at the Silverbell Jail Annex Landfill Investigation of groundwater conditions at the Tumamoc Landfill The five-year CIP funding sources include $8.1 million (46%) in bond funds, $3.1 million (18%) in State of Arizona Water Quality Assurance Revolving Funds, $1.4 million (8%) in environmental and solid waste mandate reserve funds, and $1.0 million (6%) in Arizona Department of Environmental Quality State Assurance Fund reimbursements. The remaining $3.8 million (22%) is unfunded. Implementation of this program will result in a $0.8 million impact on the operating budget in Fiscal Year 2002, increasing to $0.9 in Fiscal Year 2006. A deep soil vapor extraction/air injection system has been constructed at the Harrison Landfill to control a volatile organic compound groundwater plume. B - 359 CAPITAL PROJECTS LOCATIONS Environmental Management Project Name Year to be Completed Project Name 1. Broadway-Pantano Remediation Site FY 2006 5 2. Harrison Landfill Groundwater Remediation FY 2004 6. Silverbell Jail Annex Landfill FY 2004 3. Los Reales Landfill Groundwater Remediation FY 2004 7. Tumamoc Landfill Investigation FY 2007 4. Los Reales Landfill Westside Remediation FY 2006 B - 361 Price Service Center Remediation Year to be Completed FY 2006 Capital Improvements Ten-Year Comparison Environmental Management ($ Millions) 10 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 8.31 FY 2002 to FY 2006 Projected Expenditures 8 6 Projected 4.91 4.12 4 3.40 2.81 2.63 2.56 2 1.24 0.96 FY 2005 FY 2006 0.63 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 362 Environmental Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Broadway-Pantano Remediation Site General Fund Pima County Contributions Water Quality Assurance Revolving Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E 2000 General Obligation Bonds PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 365 3,565.1 110.1 400.0 741.2 1,463.8 850.0 3,100.0 3,100.0 - 3,100.0 3,100.0 - 800.0 800.0 1,680.0 1,680.0 585.0 585.0 310.0 310.0 6,475.0 3,100.0 3,375.0 - 10,040.1 110.1 400.0 3,100.0 741.2 1,463.8 4,225.0 B - 365 324.5 175.5 500.0 675.5 500.0 250.0 250.0 250.0 1,925.5 - 2,250.0 167.4 102.0 55.1 - 154.8 20.7 - 500.0 - 654.8 20.7 - 500.0 250.0 250.0 250.0 654.8 20.7 1,250.0 - 167.4 756.8 55.1 20.7 1,250.0 B - 366 1,729.4 204.6 537.8 199.9 490.2 296.9 - 300.0 50.0 250.0 50.0 50.0 350.0 50.0 300.0 60.0 60.0 40.0 40.0 - - 450.0 50.0 400.0 - 2,179.4 204.6 537.8 199.9 540.2 296.9 400.0 B - 366 2,579.2 244.2 1,032.7 775.2 347.5 179.6 - 520.9 520.9 - 200.0 200.0 - 720.9 520.9 200.0 - 350.0 350.0 200.0 200.0 - - 1,270.9 520.9 200.0 550.0 - 3,850.1 244.2 1,032.7 1,296.1 347.5 179.6 200.0 550.0 - 750.0 750.0 - 750.0 750.0 - 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 1,350.0 750.0 600.0 - 1,350.0 750.0 600.0 01 13P 13W 36 44 40 Comprehensive City Landfill Groundwater Investigation/Remediation Program General Fund Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E Unfunded Requirements 01 01M 36 44 100 Harrison Landfill Groundwater Remediation General Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds 01 36 37 44 42I 40 Los Reales Landfill Groundwater Remediation General Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds Unfunded Requirements 01 36 44 36I 42I 40 100 Los Reales Landfill Westside Remediation Environmental and Solid Waste Mandate Reserves Unfunded Requirements 01M 100 B - 367 - - B - 363 Environmental Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Price Service Center Remediation General Fund Capital Agreements Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds 01 13 36 37 44 37I 40 Silverbell Jail Annex Landfill 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds 36 37 44 42I 40 Tumamoc Landfill Investigation Unfunded Requirements e TOTAL Source of Funds General Fund Environmental and Solid Waste Mandate Reserves Capital Agreements Fund Pima County Contributions Water Quality Assurance Revolving Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series B Interest 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 367 3,299.9 1,495.7 788.8 576.6 309.6 129.2 - 910.0 540.0 370.0 1,000.0 1,000.0 - 1,910.0 1,000.0 540.0 370.0 200.0 200.0 - 500.0 99.0 401.0 104.0 104.0 100.0 100.0 2,814.0 1,000.0 839.0 975.0 - 6,113.9 1,495.7 1,000.0 788.8 576.6 1,148.6 129.2 975.0 B - 368 1,866.4 260.9 238.7 1,329.1 37.7 - 300.0 300.0 - 500.0 500.0 800.0 300.0 500.0 500.0 500.0 400.0 400.0 - - 1,700.0 300.0 1,400.0 - 3,566.4 260.9 238.7 1,629.1 37.7 1,400.0 - - - 250.0 250.0 900.0 900.0 150.0 150.0 150.0 150.0 1,450.0 1,450.0 150.0 150.0 1,600.0 1,600.0 B - 368 100 13,364.5 2,206.4 6,100.0 8,306.4 2,810.0 4,120.0 1,239.0 960.0 17,435.4 150.0 30,949.9 2,222.0 102.0 400.0 3,416.5 1,015.2 4,367.9 347.5 129.2 514.2 850.0 - 154.8 1,431.6 620.0 - 1,250.0 1,000.0 3,100.0 750.0 - 1,404.8 1,000.0 3,100.0 1,431.6 1,370.0 - 200.0 1,360.0 1,250.0 99.0 2,521.0 1,500.0 689.0 550.0 410.0 550.0 1,404.8 1,000.0 3,100.0 1,730.6 6,350.0 3,850.0 150.0 2,222.0 1,506.8 1,000.0 400.0 3,100.0 3,416.5 1,015.2 6,098.5 347.5 129.2 514.2 7,200.0 4,000.0 13,364.5 2,206.4 6,100.0 8,306.4 2,810.0 4,120.0 1,239.0 960.0 17,435.4 150.0 30,949.9 810.0 82.0 810.0 236.5 930.0 106.0 930.0 108.0 930.0 532.5 4,410.0 21.0 553.5 Fund No. 01 01M 13 13P 13W 36 37 44 36I 37I 42I 40 100 - B - 364 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 2 START DATE: 7/95 END DATE: 6/06 PROJECT TITLE: Broadway-Pantano Remediation Site PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an interim groundwater containment sytem to control a two-mile long groundwater contamination plume. Modify full-scale landfill soil vapor extraction system as needed to reduce the source of contamination from the Broadway-Pantano Landfill. This project is mandated by the Arizona Department of Environmental Quality. SOURCE OF FUNDS General Fund Pima County Contributions Water Quality Assurance Revolving Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E 2000 General Obligation Bonds FUND NO. 01 13P 13W 36 44 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 01M 36 44 100 TOTAL PROJECT 3,100.0 - 3,100.0 - 800.0 1,680.0 585.0 310.0 3,100.0 3,375.0 - 110.1 400.0 3,100.0 741.2 1,463.8 4,225.0 3,565.1 - 3,100.0 3,100.0 585.0 50.0 200.0 310.0 35.0 200.0 6,475.0 204.0 1,000.0 10,040.1 204.0 200.0 1,680.0 96.0 200.0 - 200.0 800.0 23.0 200.0 WARD: Citywide START DATE: 1/97 END DATE: 6/06 DESCRIPTION: Characterize and investigate potential soil and groundwater impacts at 23 City of Tucson landfills as requested by Mayor and Council. Remediation of contaminated sites will be completed as required. General Fund Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Comprehensive City Landfill Groundwater Investigation/Remediation Program FUND NO. FIVE YEAR TOTAL 1,016.5 8,797.1 22.5 204.0 10,040.1 110.1 400.0 741.2 1,463.8 850.0 Environmental Management (1085) SOURCE OF FUNDS U315 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 U116 FIVE YEAR TOTAL 2,172.0 78.0 2,250.0 FUTURE YEARS TOTAL PROJECT 167.4 102.0 55.1 - 154.8 20.7 - 500.0 - 654.8 20.7 - 500.0 250.0 250.0 250.0 654.8 20.7 1,250.0 - 167.4 756.8 55.1 20.7 1,250.0 324.5 175.5 500.0 675.5 250.0 21.0 - 250.0 28.0 - 1,925.5 78.0 - 2,250.0 78.0 - 250.0 14.0 - - - 500.0 15.0 - B - 365 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 4 START DATE: 7/95 END DATE: 6/04 PROJECT TITLE: Harrison Landfill Groundwater Remediation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct a groundwater treatment system to control a volatile organic compound groundwater plume extending northwest from the Harrison Landfill. Modify existing deep soil vapor extraction system as needed. This project is mandated by the Arizona Department of Environmental Quality. SOURCE OF FUNDS General Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds FUND NO. 01 36 37 44 42I 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 01 36 44 36I 42I 40 100 TOTAL PROJECT 50.0 50.0 300.0 60.0 40.0 - - 50.0 400.0 - 204.6 537.8 199.9 540.2 296.9 400.0 1,729.4 300.0 50.0 350.0 100.0 100.0 450.0 4.0 500.0 2,179.4 4.0 100.0 40.0 2.0 100.0 - 100.0 60.0 2.0 100.0 WARD: 5 START DATE: 7/95 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) 244.2 1,032.7 775.2 347.5 179.6 2,579.2 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 520.9 520.9 200.0 200.0 520.9 200.0 720.9 200.0 200.0 B - 366 YEAR 2 FY 2003 350.0 350.0 10.0 200.0 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 200.0 200.0 11.5 200.0 200.0 U313 ESTIMATED PROJECT COST DESCRIPTION: Expansion and modification of existing groundwater pump and treat system at the Los Reales Landfill. This project is mandated by the Arizona Department of Environmental Quality. General Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series A Interest 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS 50.0 250.0 PROJECT TITLE: Los Reales Landfill Groundwater Remediation FUND NO. 165.6 1,767.0 242.8 4.0 2,179.4 204.6 537.8 199.9 490.2 296.9 - Environmental Management (1085) SOURCE OF FUNDS U316 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 200.0 FIVE YEAR TOTAL 520.9 200.0 550.0 1,270.9 21.5 1,000.0 8.2 5.6 3,814.8 21.5 3,850.1 FUTURE YEARS TOTAL PROJECT - 244.2 1,032.7 1,296.1 347.5 179.6 200.0 550.0 3,850.1 21.5 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 5 START DATE: 7/01 END DATE: 6/06 PROJECT TITLE: Los Reales Landfill Westside Remediation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a soil vapor extraction/air injection system to remove groundwater contamination detected on the westside of Los Reales Landfill. This project is mandated by the Arizona Department of Environmental Quality. SOURCE OF FUNDS Environmental and Solid Waste Mandate Reserves Unfunded Requirements FUND NO. 01M 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 01 13 36 37 44 37I 40 TOTAL PROJECT 750.0 - 750.0 - 150.0 150.0 150.0 150.0 750.0 600.0 - 750.0 600.0 - - 750.0 750.0 150.0 13.0 120.0 150.0 17.0 120.0 1,350.0 43.0 600.0 1,350.0 43.0 120.0 150.0 9.0 120.0 - 120.0 150.0 4.0 120.0 WARD: 5 START DATE: 7/92 END DATE: 6/06 PROJECT NUMBER: PRIOR YEAR(S) 1,495.7 788.8 576.6 309.6 129.2 3,299.9 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 540.0 370.0 910.0 1,000.0 1,000.0 1,000.0 540.0 370.0 1,910.0 50.0 50.0 B - 367 YEAR 2 FY 2003 200.0 200.0 6.0 50.0 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 99.0 401.0 500.0 29.0 50.0 104.0 104.0 9.0 50.0 U101 ESTIMATED PROJECT COST DESCRIPTION: Implement expanded soil and groundwater remediation systems at Price Service Center offsite areas as mandated by the Arizona Department of Environmental Quality. General Fund Capital Agreements Fund 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series B Interest 2000 General Obligation Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Price Service Center Remediation FUND NO. FIVE YEAR TOTAL 557.0 750.0 43.0 1,350.0 - Environmental Management (1085) SOURCE OF FUNDS U300 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 100.0 100.0 11.0 50.0 FIVE YEAR TOTAL 1,000.0 839.0 975.0 2,814.0 55.0 250.0 3,108.1 0.1 2,946.6 4.1 55.0 6,113.9 FUTURE YEARS TOTAL PROJECT - 1,495.7 1,000.0 788.8 576.6 1,148.6 129.2 975.0 6,113.9 55.0 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 1 START DATE: 7/95 END DATE: 6/04 PROJECT TITLE: Silverbell Jail Annex Landfill PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Remedial action to remove volatile organic compounds from groundwater at the closed Silverbell Jail Annex Landfill. This project is mandated by the Arizona Department of Environmental Quality and is included on the State Registry for remedial sites. Implement full-scale groundwater remedy and modify full-scale remediation system as needed to remove source. SOURCE OF FUNDS 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds - Series C Interest 2000 General Obligation Bonds FUND NO. 36 37 44 42I 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 500.0 300.0 500.0 500.0 400.0 - - 300.0 1,400.0 - 260.9 238.7 1,629.1 37.7 1,400.0 1,866.4 300.0 500.0 800.0 140.0 140.0 1,700.0 38.0 700.0 3,566.4 38.0 140.0 400.0 23.0 140.0 - 140.0 500.0 15.0 140.0 WARD: 1 START DATE: 7/02 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 U301 ESTIMATED PROJECT COST DESCRIPTION: Investigate groundwater conditions at the Tumamoc Landfill, including a geophysical investigation of the landfill and installation of three downgradient groundwater monitoring wells. Installation of a deep soil vapor extraction/air injection system may be required. Unfunded Requirements FUTURE YEARS 300.0 - PROJECT TITLE: Tumamoc Landfill Investigation FUND NO. 219.2 3,292.7 16.5 38.0 3,566.4 260.9 238.7 1,329.1 37.7 - Environmental Management (1085) SOURCE OF FUNDS U314 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 1,490.0 110.0 1,600.0 TOTAL PROJECT - - - - 250.0 900.0 150.0 150.0 1,450.0 150.0 1,600.0 - - - - 150.0 13.0 120.0 150.0 17.0 120.0 1,450.0 89.0 360.0 1,600.0 110.0 - 900.0 52.0 120.0 150.0 21.0 - 250.0 7.0 - B - 368 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 13,867,000 Tucson Convention Center The Tucson Convention Center (TCC) is in need of continuous capital improvements to become and remain competitive and viable in the convention, trade show, and entertainment market. There are four unfunded projects listed in this proposed program: • The Arena Bleachers project will replace the current obsolete riser system in the TCC arena. This is a matter of safety and comfort for the patrons attending events at the TCC. This change would also increase staff efficiency and patron satisfaction. • The Music Hall Lighting project will increase the marketability of the center to theater and cultural groups. The current lighting is obsolete and will not adapt to the new demands and desires of the current public events. • The New Meeting Rooms project would make the center more marketable to the larger convention and trade show industry; capacity limits are the number one complaint of the facility’s convention clients. • The New Parking Structure project would address the parking issues at the TCC and the public parking shortage in the downtown area. Recent surveys show that a major concern with the TCC is the shortage and location of patron parking. B - 369 Capital Improvements Ten-Year Comparison Tucson Convention Center ($ Millions) 15 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures FY 2002 to FY 2006 Projected Expenditures 10.44 10 5 3.43 1.09 0.22 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 370 FY 2006 Tucson Convention Center DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Arena Bleachers Unfunded Requirements 100 Music Hall Lighting Unfunded Requirements 100 New Meeting Rooms Unfunded Requirements 100 New Parking Structure Unfunded Requirements 100 e Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 372 - - - - 773.0 773.0 - - - 773.0 773.0 - 773.0 773.0 B - 372 - - - - 515.0 515.0 - - - 515.0 515.0 - 515.0 515.0 B - 373 - - - - 226.0 226.0 3,967.0 3,967.0 - - 4,193.0 4,193.0 - 4,193.0 4,193.0 B - 373 - - - - 1,913.0 1,913.0 6,473.0 6,473.0 - - 8,386.0 8,386.0 - 8,386.0 8,386.0 - - - - 3,427.0 10,440.0 - - 13,867.0 - 13,867.0 - - - - 3,427.0 10,440.0 - - 13,867.0 - 13,867.0 - - - - 3,427.0 10,440.0 - - 13,867.0 - 13,867.0 - - 101.0 - 600.0 - 612.0 612.0 701.0 1,224.0 - 701.0 TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 100 B - 371 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Convention Center (1710) WARD: 6 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Arena Bleachers PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The current bleachers are fourteen years old and replacement parts are unavailable. New bleachers would enable us to configure better for patron comfort, maximizing revenue. New bleachers will also utilize less labor in set-up and tear-down. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 773.0 - - - 773.0 - 773.0 - - - - - - 773.0 23.0 - 773.0 23.0 - - - - 773.0 23.0 - WARD: 6 START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 T109 ESTIMATED PROJECT COST DESCRIPTION: The lighting in the Music Hall is approximately thirty years old and must be updated to create high quality performance lighting to remain competitive in the industry. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Music Hall Lighting FUND NO. 750.0 23.0 773.0 - Tucson Convention Center (1710) SOURCE OF FUNDS T110 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 500.0 15.0 515.0 FUTURE YEARS TOTAL PROJECT - - - - 515.0 - - - 515.0 - 515.0 - - - - - - 515.0 15.0 - 515.0 15.0 - - - - 515.0 15.0 - B - 372 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Convention Center (1710) WARD: 6 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: New Meeting Rooms PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 19 additional meeting rooms, and relocate the administrative and box offices. This project may be eligible for funding from the Rio Nuevo Multipurpose Facilities District. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 226.0 3,967.0 - - 4,193.0 - 4,193.0 - - - - 575.0 575.0 4,193.0 235.0 1,150.0 4,193.0 235.0 - 3,967.0 228.0 - - - 226.0 7.0 - WARD: 6 START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 T106 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1,000-space parking garage behind the Music Hall to address increased parking needs for downtown and the Rio Nuevo development. This project may be eligible for funding from the Rio Nuevo Multipurpose Facilities District. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: New Parking Structure FUND NO. 219.0 3,739.0 235.0 4,193.0 - Tucson Convention Center (1710) SOURCE OF FUNDS T102 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 530.0 7,162.0 266.0 428.0 8,386.0 FUTURE YEARS TOTAL PROJECT - - - - 1,913.0 6,473.0 - - 8,386.0 - 8,386.0 - - - - 37.0 37.0 8,386.0 428.0 74.0 8,386.0 428.0 - 6,473.0 372.0 - - - 1,913.0 56.0 - B - 373 B - 374 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 102,905,800 Operations The Department of Operations' Five-Year Capital Improvement Program (CIP) is comprised of the Buildings and Equipment program with seven projects and the American with Disabilities Act (ADA) program with three projects. The Buildings and Equipment program area totals $102.56 million, $23.72 million of which is unfunded. This program is critical for reducing routine building maintenance costs, addressing public safety communication needs, and providing a high level of service to city departments. The $0.35 million for the ADA program completes $8.00 million of citywide improvements to address the accessibility needs of persons with disabilities. B - 375 Capital Improvements Ten-Year Comparison Operations ($ Millions) 50 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 37.75 40 FY 2002 to FY 2006 Projected Expenditures 30 23.28 21.26 20 13.43 10 Projected 1.46 2.54 7.18 3.87 1.13 1.63 FY 1999 FY 2000 0 FY 1997 FY 1998 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 376 FY 2006 Operations DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROGRAM AREA Building and Equipment Americans with Disabilities Act TOTAL Source of Funds General Fund General Fund - Debt Financing 1984 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost PROJECTED REQUIREMENTS FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 2,041.1 3,846.2 1,373.4 345.6 5,464.8 - 6,838.2 345.6 13,432.0 - 23,280.0 - 21,256.0 - 37,754.0 - 102,560.2 345.6 414.0 - 105,015.3 4,191.8 5,887.3 1,719.0 5,464.8 7,183.8 13,432.0 23,280.0 21,256.0 37,754.0 102,905.8 414.0 109,207.1 4,796.1 1,091.2 - 1,719.0 - 300.0 5,000.0 164.8 - 2,019.0 5,000.0 164.8 - 10,000.0 3,432.0 21,000.0 2,280.0 10,000.0 11,256.0 31,000.0 6,754.0 2,019.0 77,000.0 164.8 23,722.0 414.0 - 6,815.1 77,414.0 1,256.0 23,722.0 5,887.3 1,719.0 5,464.8 7,183.8 13,432.0 23,280.0 21,256.0 37,754.0 102,905.8 414.0 109,207.1 419.0 110.0 1,330.0 116.0 1,806.0 430.0 4,211.0 430.0 7,766.0 1,086.0 56.5 7,822.5 Fund No. 01 01L 46 100 - B - 377 - DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 102,560,200 Operations PROGRAM AREA: Buildings and Equipment The Department of Operations' Building and Equipment program consists of seven projects totaling $102.56 million. The capital budget includes funding of $78.84 million for the following four projects: • $0.30 million for the City Hall Annex Communications Equipment Room • $0.05 million for the Compressed Natural Gas Refueling Station • $78.20 million for the Emergency Communications System and Facility • $0.28 million for the Energy Management and Control System Upgrade The remaining three projects totaling $23.72 million of the program are unfunded. Unfunded projects would extend the existing Weld Shop and construct two, new multi-service centers. 378 Operations Building and Equipment DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND PROJECTED REQUIREMENTS FIVE PAGE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT City Hall Annex Communications Equipment Room General Fund 01 B - 380 - - 300.0 300.0 300.0 300.0 - - - - 300.0 300.0 - 300.0 300.0 Compressed Natural Gas Refueling Station General Fund B - 380 01 199.7 199.7 54.2 54.2 - 54.2 54.2 - - - - 54.2 54.2 - 253.9 253.9 Emergency Communications System and Facility General Fund General Fund - Debt Financing 1984 General Obligation Bonds B - 381 01 01L 46 266.4 266.4 - 1,039.6 1,039.6 - Energy Management and Control System Upgrade General Fund 1984 General Obligation Bonds B - 381 01 46 1,575.0 545.0 1,030.0 279.6 279.6 - - 279.6 279.6 - - - - - Extend South End of Building Two - Weld Shop Unfunded Requirements 100 - - Northwest Multi-Service Facility Unfunded Requirements 100 Southeast Multi-Service Facility Unfunded Requirements 100 e General Fund General Fund - Debt Financing 1984 General Obligation Bonds Unfunded Requirements TOTAL Inflation Adjustment Annual Operating Cost 6,204.4 1,039.6 5,000.0 164.8 10,000.0 10,000.0 - 21,000.0 21,000.0 - 10,000.0 10,000.0 - 31,000.0 31,000.0 - 414.0 414.0 - 78,884.8 1,306.0 77,414.0 164.8 279.6 279.6 - - 1,854.6 824.6 1,030.0 352.0 352.0 - 352.0 352.0 78,204.4 1,039.6 77,000.0 164.8 B - 382 - - - - 38.0 38.0 314.0 314.0 B - 382 - - - - 1,697.0 1,697.0 983.0 983.0 5,628.0 5,628.0 3,377.0 3,377.0 11,685.0 11,685.0 - 11,685.0 11,685.0 B - 383 - - - - 1,697.0 1,697.0 983.0 983.0 5,628.0 5,628.0 3,377.0 3,377.0 11,685.0 11,685.0 - 11,685.0 11,685.0 TOTAL Source of Funds 5,164.8 5,000.0 164.8 2,041.1 1,373.4 5,464.8 6,838.2 13,432.0 23,280.0 21,256.0 37,754.0 102,560.2 414.0 105,015.3 1,011.1 1,030.0 - 1,373.4 - 300.0 5,000.0 164.8 - 1,673.4 5,000.0 164.8 - 10,000.0 3,432.0 21,000.0 2,280.0 10,000.0 11,256.0 31,000.0 6,754.0 1,673.4 77,000.0 164.8 23,722.0 414.0 - 2,684.5 77,414.0 1,194.8 23,722.0 2,041.1 1,373.4 5,464.8 6,838.2 13,432.0 23,280.0 21,256.0 37,754.0 102,560.2 414.0 105,015.3 419.0 110.0 1,330.0 116.0 1,806.0 430.0 4,211.0 430.0 7,766.0 1,086.0 56.5 7,822.5 Fund No. 01 01L 46 100 - B - 379 - CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: 6 START DATE: 7/01 END DATE: 6/02 PROJECT TITLE: City Hall Annex Communications Equipment Room PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an internal room to protect communications equipment during demolition of the City Hall Annex and an aboveground room to house both the electrical and air conditioning (Heating Ventilation and Air Conditioning, HVAC) equipment to support the communications equipment. Temporary electrical and HVAC hookups will be provided during demolition. Permanent connections and a permanent building must be constructed to house the support equipment. The communications hub at this site must be in service at all times, because it houses the downtown fiber loop that supports city, county facilities, and courts. An alternative option is to relocate the hub to an undetermined location. SOURCE OF FUNDS General Fund FUND NO. 01 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 TOTAL PROJECT 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - 300.0 - 300.0 - - - - - - WARD: 2 START DATE: 7/99 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 B805 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a compressed natural gas fueling station on the east side to continue the city's commitment to improving air quality and promoting use of domestically produced fuels, and to meet proposed federal regulations requiring increased use of alternative fuel vehicles. General Fund FUTURE YEARS - PROJECT TITLE: Compressed Natural Gas Refueling Station FUND NO. 50.0 250.0 300.0 - Operations - Buildings and Equipment (4400) SOURCE OF FUNDS B106 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 89.6 164.3 253.9 FUTURE YEARS TOTAL PROJECT 199.7 54.2 - 54.2 - - - - 54.2 - 253.9 199.7 54.2 - 54.2 110.0 110.0 54.2 440.0 253.9 - - 110.0 - - 110.0 B - 380 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: Citywide START DATE: 7/99 END DATE: 6/07 PROJECT TITLE: Emergency Communications System and Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The existing radio system is 20 years old and needs replacement to ensure reliable communications for public safety/public service personnel. Many existing components can no longer be repaired or replaced in the event of a failure. In addition, new radio frequencies for system expansion mandate the purchase of new equipment. This project will replace the city's voice radio system (including the microwave network and added fiber optic links), communications dispatch facility, and the mobile data system used by the Fire Department. No land acquisition has been included in the project cost, because it is assumed that city-owned land will be used. SOURCE OF FUNDS General Fund General Fund - Debt Financing 1984 General Obligation Bonds FUND NO. 01 01L 46 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL YEAR 5 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 46 TOTAL PROJECT 5,000.0 164.8 1,039.6 5,000.0 164.8 10,000.0 - 21,000.0 - 10,000.0 - 31,000.0 - 1,039.6 77,000.0 164.8 414.0 - 1,306.0 77,414.0 164.8 266.4 1,039.6 5,164.8 6,204.4 10,000.0 850.0 - 31,000.0 3,457.0 - 78,204.4 5,827.0 - 78,884.8 5,883.5 - 21,000.0 1,200.0 - 414.0 56.5 - 10,000.0 320.0 - WARD: Citywide START DATE: 7/99 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 B804 ESTIMATED PROJECT COST DESCRIPTION: The Energy Management and Control System is an electronic control system used in the heating and cooling of all major facilities citywide. The existing system is no longer manufactured and parts are becoming unobtainable. It is estimated that within two years parts will no longer be available and the current system will become non-functional, resulting in higher energy use and potential impacts to public safety. Design work for the upgrade was completed in Fiscal Year 1999 using operating budget funding. General Fund 1984 General Obligation Bonds FUTURE YEARS 1,039.6 - PROJECT TITLE: Energy Management and Control System Upgrade FUND NO. 2,080.0 30,914.8 40,006.5 5,883.5 78,884.8 266.4 - Operations - Buildings and Equipment (4400) SOURCE OF FUNDS B801 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,854.6 1,854.6 FUTURE YEARS TOTAL PROJECT 545.0 1,030.0 279.6 - - 279.6 - - - - - 279.6 - - 824.6 1,030.0 1,575.0 279.6 - 279.6 - - 279.6 - 1,854.6 - - - - - - B - 381 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: 5 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Extend South End of Building Two - Weld Shop PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 2,025 square foot extension on the south side of the existing weld shop. The weld shop currently has room for only two pieces of equipment, which requires that work be performed outside with exposure to the elements or that equipment be moved in and out of the building on a daily basis. SOURCE OF FUNDS Unfunded Requirements FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 38.0 314.0 - - 352.0 - 352.0 - - - - 6.0 6.0 352.0 19.0 18.0 352.0 19.0 - 314.0 18.0 6.0 - - 38.0 1.0 - WARD: 1 START DATE: 7/02 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 B004 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 45,000 square foot multi-service facility in the northwest area of the city. The project would include a 20,000 square foot fleet maintenance facility, 20,000 square feet of office space, a fueling facility, and a wash rack. The project cost includes the purchase of fifteen acres of land and the required off-site access roads and related improvements. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Northwest Multi-Service Facility FUND NO. 37.0 260.0 36.0 19.0 352.0 - Operations - Buildings and Equipment (4400) SOURCE OF FUNDS B525 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 906.0 1,648.0 7,210.0 961.0 960.0 11,685.0 FUTURE YEARS TOTAL PROJECT - - - - 1,697.0 983.0 5,628.0 3,377.0 11,685.0 - 11,685.0 - - - - 5,628.0 478.0 157.0 3,377.0 377.0 157.0 11,685.0 960.0 314.0 11,685.0 960.0 - 983.0 56.0 - - - 1,697.0 49.0 - B - 382 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: 4 START DATE: 7/02 END DATE: 6/06 PROJECT TITLE: Southeast Multi-Service Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 45,000 square foot multi-service facility in the southeast area of the city. This project would include a 20,000 square foot fleet maintenance facility, 20,000 square feet of office space, a fueling facility, and a wash rack. The project cost includes the purchase of fifteen acres of land and the required off-site access roads and related improvements. This project is undergoing review to include space requirements and infrastructure for other city departments. SOURCE OF FUNDS Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 B527 YEAR 5 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 906.0 1,648.0 7,210.0 961.0 960.0 11,685.0 FUTURE YEARS TOTAL PROJECT - - - - 1,697.0 983.0 5,628.0 3,377.0 11,685.0 - 11,685.0 - - - - 5,628.0 478.0 157.0 3,377.0 377.0 157.0 11,685.0 960.0 314.0 11,685.0 960.0 - 983.0 56.0 - - - 1,697.0 49.0 - B - 383 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: Operations FIVE-YEAR TOTAL: $ 345,600 PROGRAM AREA: Americans with Disabilities Act (ADA) The Americans with Disabilities Act sets forth the requirement that state and local governments must remove architectural barriers from existing facilities when those barriers prevent persons with disabilities from participating in programs, services, or activities provided by the government. The ADA required the City of Tucson to survey all facilities, identify architectural barriers, and develop a plan to address the removal of these barriers. Not all facilities need to be accessible, but all programs, services, and activities must be accessible. The ADA program is based on the architectural barriers identified during a comprehensive survey of city programs and facilities and the priorities recommended by the disability community, particularly the Commission on Disability Issues. The $0.35 million budget consists of three projects that will complete the $8.00 million of citywide ADA improvements for the City of Tucson. The projects are scheduled for completion in Fiscal Year 2002. Previous expenditures provided improvements to City Hall, City Hall Annex, Eastside City Hall, Tucson Convention Center, City Court, neighborhood and recreation centers, and swimming pools during the past seven years (not all expenditures for these improvements are included in the Prior Year(s) column of the following tables). 384 Operations Americans with Disabilities Act (ADA) DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND ADA Modifications to City-Owned Leased Facilities General Fund 01 ADA Modifications to Parks General Fund 1984 General Obligation Bonds 01 46 ADA Modifications to Parks General Fund 01 e General Fund 1984 General Obligation Bonds TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT B - 386 322.6 28.4 - 28.4 - - - - 28.4 - 351.0 322.6 28.4 - 28.4 - - - - 28.4 - 351.0 B - 386 2,396.9 2,335.7 61.2 281.5 281.5 - - 281.5 281.5 - - - - - 281.5 281.5 - - 2,678.4 2,617.2 61.2 B - 387 1,048.2 1,048.2 35.7 35.7 - 35.7 35.7 - - - - 35.7 35.7 - 1,083.9 1,083.9 3,767.7 345.6 - 345.6 - - - - 345.6 - 4,113.3 3,706.5 61.2 345.6 - - 345.6 - - - - - 345.6 - - 4,052.1 61.2 3,767.7 345.6 - 345.6 - - - - 345.6 - 4,113.3 - - - - - - - - TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE Fund No. 01 46 B - 385 - CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Americans with Disabilities Act (4500) WARD: Citywide START DATE: 7/98 END DATE: 6/02 PROJECT TITLE: ADA Modifications to City-Owned Leased Facilities PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Modify public restrooms, elevators, drinking fountains, and paths of travel in city-owned facilities. Install wider doors, automatic door openers, signage, ramps, and purchase assistive listening equipment. SOURCE OF FUNDS General Fund FUND NO. 01 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 46 TOTAL PROJECT - 28.4 - - - - 28.4 - 351.0 322.6 28.4 - 28.4 - - 28.4 - 351.0 - - - - - - WARD: Citywide START DATE: 7/95 END DATE: 6/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TAR4 ESTIMATED PROJECT COST DESCRIPTION: Install handicap parking and accessible pathways in outdoor areas, modify or install new accessible comfort stations, and provide wheelchair accessibility to water fountains, picnic areas, and play areas. General Fund 1984 General Obligation Bonds FUTURE YEARS 28.4 PROJECT TITLE: ADA Modifications to Parks FUND NO. 35.0 281.0 35.0 351.0 322.6 Operations - Americans with Disabilities Act (4500) SOURCE OF FUNDS TAB2 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 271.8 2,406.6 2,678.4 FUTURE YEARS TOTAL PROJECT 2,335.7 61.2 281.5 - - 281.5 - - - - - 281.5 - - 2,617.2 61.2 2,396.9 281.5 - 281.5 - - 281.5 - 2,678.4 - - - - - - B - 386 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Americans with Disabilities Act (4500) WARD: Citywide START DATE: 7/95 END DATE: 6/02 PROJECT TITLE: ADA Modifications to Parks PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install accessible play equipment and provide surfaces for wheelchair access in various neighborhood parks. SOURCE OF FUNDS General Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 01 PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 YEAR 2 FY 2003 TAR5 FIVE YEAR TOTAL YEAR 5 FY 2006 31.8 1,052.1 0.0 1,083.9 FUTURE YEARS TOTAL PROJECT 1,048.2 35.7 - 35.7 - - - - 35.7 - 1,083.9 1,048.2 35.7 - 35.7 - - 35.7 - 1,083.9 - - - - - - B - 387 B - 388 DEPARTMENT CAPITAL IMPROVEMENT PROGRAM STATEMENT FY 2002 THROUGH FY 2006 DEPARTMENT: FIVE-YEAR TOTAL: $ 79,153,700 General Expense The General Expense Capital Improvement Program includes funding for three projects: Midtown Multipurpose Facility, Building Facilities Project, and the Renovation or Relocation of Council Chambers. The Midtown Multipurpose Facility to be located at 22nd Street and Alvernon Way has funding of $9,881,700 from general obligation bonds, certificates of participation, and general fund reserves. The Midtown Multipurpose Facility will house a police substation and other police activities, a fingerprinting service, a customer service desk, and meeting rooms for public use. The Renovation or Relocation of Council Chambers, either in the existing location or another location to yet be determined, has funding of $3,272,000 from certificates of participation. The Building Facilities Project has budget capacity of $66,000,000 for future facilities. This artist rendering depicts the Midtown Multipurpose Facility that is being constructed at 22nd Street and Alvernon Way. The facility will include a police substation, public meeting rooms, and a customer service desk. B - 389 CAPITAL PROJECTS LOCATIONS General Expense Project Name 1. Midtown Multipurpose Facility Year to be Completed FY 2003 B - 391 Capital Improvements Ten-Year Comparison General Expense ($ Millions) 40 FY 1997 to FY 2000 Actual Expenditures and FY 2001 Projected Expenditures 30 31.25 FY 2002 to FY 2006 Projected Expenditures 20 17.50 16.78 8.62 10 5.00 0.09 Projected 0.90 0 FY 1997 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2002 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 392 FY 2006 General Expense DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) ADOPTED FISCAL YEAR 2002 PROJECT NAME/FUND Building Facilities Projects General Fund - Certificates of Participation 01V Midtown Multipurpose Facility General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds 01N 01V 39 Renovation/Relocation of Council Chambers General Fund - Certificates of Participation 01V e General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds TOTAL Inflation Adjustment Annual Operating Cost FIVE PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL NUMBER YEAR(S) FORWARD FUNDING TOTAL FY 2003 FY 2004 FY 2005 FY 2006 TOTAL YEARS PROJECT 1,500.0 1,500.0 10,750.0 10,750.0 31,250.0 31,250.0 17,500.0 17,500.0 3,020.6 2,644.0 376.6 - 6,800.7 5,619.0 376.6 805.1 3,081.0 381.0 2,700.0 - - - 320.0 320.0 320.0 320.0 2,952.0 2,952.0 - - B - 394 - 1,500.0 1,500.0 B - 394 994.9 994.9 3,780.1 2,975.0 805.1 B - 395 - TOTAL Source of Funds PROJECTED REQUIREMENTS PAGE - - 5,000.0 5,000.0 66,000.0 66,000.0 - 66,000.0 66,000.0 - 9,881.7 6,000.0 3,076.6 805.1 - 10,876.6 6,000.0 3,076.6 1,800.0 - 3,272.0 3,272.0 - 3,272.0 3,272.0 994.9 5,280.1 3,340.6 8,620.7 16,783.0 31,250.0 17,500.0 5,000.0 79,153.7 - 80,148.6 994.9 2,975.0 1,500.0 805.1 2,644.0 696.6 - 5,619.0 2,196.6 805.1 381.0 16,402.0 - 31,250.0 - 17,500.0 - 5,000.0 - 6,000.0 72,348.6 805.1 - 6,000.0 72,348.6 1,800.0 994.9 5,280.1 3,340.6 8,620.7 16,783.0 31,250.0 17,500.0 5,000.0 79,153.7 - 80,148.6 488.6 - 1,794.0 - 1,485.0 - 558.0 - 4,325.6 - - 4,325.6 Fund No. 01N 01V 39 - B - 393 - CAPITAL PROJECTS ($000) DEPARTMENT: General Expense (1895) WARD: Citywide START DATE: 7/01 END DATE: 6/06 PROJECT TITLE: Building Facilities Projects PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Capacity for future building facilities projects. SOURCE OF FUNDS General Fund - Certificates of Participation DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 01V TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 FIVE YEAR TOTAL YEAR 5 FY 2006 1,500.0 10,750.0 31,250.0 17,500.0 5,000.0 66,000.0 - 66,000.0 - 1,500.0 - 1,500.0 17,500.0 1,485.0 - 5,000.0 558.0 - 66,000.0 4,150.0 - 66,000.0 4,150.0 - 31,250.0 1,794.0 - - - 10,750.0 313.0 - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 N102 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new 43,000 square foot joint-use facility that will include a new police substation and the relocation of additional downtown police functions to a more centralized location, miscellaneous office space, a public meeting room, and cashiers for the Finance Department and the Tucson Convention Center. This facility is part of the city's commitment to the use of multiservice centers whenever possible. The operating cost impact of the project is still under review. 01N 01V 39 TOTAL PROJECT - PROJECT TITLE: Midtown Multipurpose Facility General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds FUTURE YEARS 1,500.0 WARD: 6 START DATE: 7/99 END DATE: 12/02 FUND NO. 1,653.0 60,197.0 4,150.0 66,000.0 - General Expense (1895) SOURCE OF FUNDS N101 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 1,340.0 7,388.2 2,058.8 89.6 10,876.6 FUTURE YEARS TOTAL PROJECT 994.9 2,975.0 805.1 2,644.0 376.6 - 5,619.0 376.6 805.1 381.0 2,700.0 - - - - 6,000.0 3,076.6 805.1 - 6,000.0 3,076.6 1,800.0 994.9 3,780.1 3,020.6 6,800.7 - - 9,881.7 89.6 - 10,876.6 89.6 - - - - 3,081.0 89.6 - B - 394 CAPITAL PROJECTS ($000) DEPARTMENT: General Expense (1895) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Renovation/Relocation of Council Chambers PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Expand, renovate, or relocate the Mayor and Council chambers to accommodate changing needs. Expansion must provide for new seating areas, dais, audio-visual capabilities, meeting rooms, space for staff and the media, and public spaces. Modifications may be made to the space currently occupied by the Finance Department's Revenue Investigations Section and the Procurement Department's Architects and Engineering Contracts Division, and to the exterior canopy of City Hall. Relocation of council chambers to another location will also be considered. SOURCE OF FUNDS General Fund - Certificates of Participation TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 01V ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 FY 2004 FY 2005 N103 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL YEAR 5 FY 2006 320.0 2,866.0 86.0 3,272.0 FUTURE YEARS TOTAL PROJECT - - 320.0 320.0 2,952.0 - - - 3,272.0 - 3,272.0 - - 320.0 320.0 - - 3,272.0 86.0 - 3,272.0 86.0 - - - - 2,952.0 86.0 - B - 395 B - 396