CONTENTS SECTION A – OVERVIEW Overview of the Capital Improvement Program .............................................................................. 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 SECTION B – DEPARTMENT PROGRAMS Neighborhood Services City Court ................................................................................................................................. Community Services ................................................................................................................ Fire ........................................................................................................................................... Library...................................................................................................................................... Neighborhood Resources ......................................................................................................... Parks and Recreation................................................................................................................ Tucson City Golf ...................................................................................................................... Police........................................................................................................................................ B-1 B-5 B-13 B-23 B-31 B-37 B-83 B-89 Environment and Development Solid Waste Management......................................................................................................... Transportation .......................................................................................................................... Tucson Water ........................................................................................................................... Environmental Management .................................................................................................... B-95 B-115 B-211 B-357 Strategic Initiatives Tucson Convention Center....................................................................................................... B-369 Support Services Operations ................................................................................................................................ B-375 Non-Departmental General Expense....................................................................................................................... B-381 OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM The five-year capital improvement program (CIP) focuses on renovating existing infrastructure and constructing new infrastructure to meet the community’s needs. To keep the Mayor and Council and the community fully aware of the city’s near-term capital needs, both funded and unfunded projects are presented in this $1.2 billion fiveyear program. This overview contains the following: Five-Year CIP = $ 1.2 Billion Funded $ 651 million 55% Unfunded $ 525 million 45% • Summary of Expenditures and Funding Sources • Department Program Highlights • Impact on the Operating Budget • Outlook for Future Capital Budgets • Summary Tables 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 Executive Team; unfunded projects are also given peer review by the Capital Budget Committee. Expenditures The approved five-year CIP for Fiscal Years 2003 through 2007 of $1.2 billion is $52 million more than the last approved five-year CIP. Three components are the primary Five-Year CIP Summary of Expenditures reason for that increase: the Adopted Approved Total Year 1 Year 2 Five-Year transfer of Community Service (in $000) FY 2003 FY 2004 Program housing projects to the capital Neighborhood Services $ 46,843 $ 37,409 $ 283,351 budget ($13 million), an Environment and Development 188,987 128,588 678,466 increase for Parks and Strategic Initiatives 70 -01,436 Recreation Department projects Support Services 7,000 8,222 122,390 ($19 million) to reflect recently Non-Departmental 15,727 4,000 85,727 completed master plans, and an City Subtotal $ 258,627 $ 178,219 $ 1,171,370 upward revision to the cost of the Department of Operations 2,184 563 5,197 Non-City Funded Emergency Communication Program Total $ 260,811 $ 178,782 $ 1,176,567 System and Facility project ($17 million). The adopted Fiscal Year 2003 capital budget of $261 million is $21 million more than the adopted capital budget of $240 million for Fiscal Year 2002. That increase is primarily due to $31 million in funds carried forward for projects not completed ($93 million for Fiscal Year 2003 compared to $62 million for Fiscal Year 2002), offset by a reduction of $10 million in new funding. A-1 The second year of the CIP, Fiscal Year 2004, totals $179 million, which is $82 million less than the first year of the CIP, Fiscal Year 2003. However, that reduction is primarily due to the presence of carryforward in the first year. When new funding amounts are compared—$168 million for Fiscal Year 2003 and $179 million for Fiscal Year 2004— second year programming increased by 7%. Capital Budget Committee Recommendations: During development of the proposed CIP, the Capital Budget Committee (CBC)—department directors of Budget and Research, Finance, Fire, Police, Operations, and Solid Waste Management—reviewed unfunded capital needs to determine which projects addressed critical needs and should be recommended to the City Manager for funding. Due to the constrained budget environment, the committee took into consideration only those unfunded projects that were driven by regulatory mandates or public health and safety issues. This effectively limited the CBC’s discussion to unfunded landfill projects in Environmental Management and Solid Waste Management, approximately $18 million of the total $525 million in unfunded projects. This unfunded portion of the CIP is budgeted in Years 3 through 5. The unfunded total of $525 understates the capital needs of the city, since only the highest priority unfunded projects have been included in the five-year CIP. Included in the approved CIP is the use of $9.4 million, as recommended by the Use of Reserves for Unfunded Projects CBC, from the Environmental and Solid Year 1 Year 2 (in $000) Waste Mandate Reserves over the next FY 2003 FY 2004 Total two years for the most pressing of the Environmental Management $ 520 $ 1,310 $ 1,830 unfunded landfill projects. The projects Solid Waste Management 4,200 4,541 7,581 funded are required for the city to Total $ 4,720 $ 5,851 $ 9,411 comply with regulatory mandates at the Mullins, Irvington, Tumamoc, and Los Reales Landfills. Use of the Environmental and Solid Waste Mandate Reserves is necessary, because there will not be sufficient revenues in General Purpose Funds to cover the mandated expenditures and balance the budget. The use of these reserve funds in Fiscal Years 2003 and 2004 should be viewed as a short-term remedy. The Environmental and Solid Waste Management Reserves were established through a one-time reservation of General Fund balance; any drawdowns reduce the total, because there is currently no source for replenishing the reserves. For the long-term, the city should be looking at a recurring revenue source to pay for future regulatory mandates—$18 million in landfill projects remain unfunded in the five-year CIP, with another $28 million unfunded in future years. Funding Sources Funded Program: The funded portion of the five-year CIP, which totals $651 million, provides for many projects that will improve the quality of life in Tucson: environmental mandates will be met, neighborhoods will be enhanced, additional police and fire stations will be opened, new libraries will serve the public, parks and roadways will be improved, and the delivery of sufficient and quality drinking water will be ensured. A-2 Five-Year CIP Summary of Funding Sources Adopted Approved Year 1 Year 2 (in $000) FY 2003 FY 2004 City Bonds $ 111,857 $ 73,458 Federal Grants 61,972 50,746 Recurring Revenues1 47,341 32,538 Other Funds 37,457 21,477 Total City Funded Non City-Funds Total Funded Program Unfunded $ 178,219 2,184 563 $ 260,811 $ 178,782 -0- Total Program 1 $ 258,627 $ 260,811 Total Five-Year Program $ 200,305 193,995 176,833 74,962 $ 646,095 5,197 $ -0- 651,292 525,275 $ 178,782 $ 1,176,567 General Purpose Funds, Highway User Revenue Funds, Utility Charges, and Capital Contributions The largest source of funding for the five-year CIP, totaling $200 million, is the City Bonds category, which includes general obligation bonds, street and highway revenue bonds, and water bonds. The bonds authorized by the voters in May 2000 are scheduled to be completely spent by Fiscal Year 2005. The second largest funding source is the Federal Grants category, which totals $194 million. These federal grants are a significant funding source for Transportation’s roadway and mass transit projects and for Community Services’ housing projects. Third, the Recurring Revenues category includes the General Purpose Funds, Highway User Revenue Funds, utility revenues from Tucson Water and Tucson City Golf, and capital contributions from other entities, such as school districts, state and local governments, and developers. These revenues provide another $177 million. The $75 million in the Other Funds category is from non-bond debt financing ($44 million), Pima County bonds ($11 million), use of city reserves ($17 million), and non-federal grants and bond interest earnings ($3 million). The issuance of non-bond debt is necessary because of the city’s lack of capacity to issue sufficient general obligation bonds. City reserves have been used to fund landfill projects due to inadequate General Purpose Funds. The Non City-Funds category contains contributions made by property owners to the Special Assessments Fund for improvement district street projects ($5 million). While these funds are not required by state law to be part of the city’s budget document, they are included to give a complete picture of the cost of improvement district projects. Unfunded Program: The number of unfunded projects is even greater than what is shown in the CIP. Departments have included only those projects of the highest priority. Although the city has infused the CIP with additional funds—$278.1 million from the 2000 bond program—many capital projects remain unfunded. Unfunded projects in this five-year CIP total $525 million or 45% of the total. An additional $427 million in projects has been identified for future years. Strategies need to be developed for funding capital projects and their associated operating costs. Given the city’s current cap on the combined property tax rate, there may be only $50 million of general obligation bond capacity available in 2005 compared to at least $155 million in eligible but unfunded projects for Police, Fire, Library, Parks, and Solid Waste Management. Other funding mechanisms—an environmental fee, impact fees, community facilities districts, special taxing districts, and facility dedications by developers—need to be investigated to ensure the long-term viability of the CIP. A-3 DEPARTMENT PROGRAM HIGHLIGHTS Department program highlights are presented within their budget reporting categories: Neighborhood Services, Environment and Development, Strategic Initiatives, Support Services, and Non-Departmental. Neighborhood Services The Neighborhood Services category, which accounts for 24% of the total five-year CIP, contains projects managed by City Court, Community Services, Fire, Library, Neighborhood Services, Parks and Recreation, Tucson City Golf, and Police. City Court: There is a single project in City Court’s five-year program of $55.5 million, construction of a new court facility that would expand City Court’s capacity to 19 courtrooms. This project is unfunded. Community Services: The Community Services five-year program of $12.9 million contains three funded projects totaling $10.9 million and one unfunded project of $2 million. The funded projects include federal grants for completion of the South Park and the Santa Rosa Neighborhood Center projects, and for the implementation of the Robert F. Kennedy Homes Revitalization project. Unfunded is a project to develop an affordable housing program using city funds to leverage other public and private funding. Fire: Fire’s five-year program of $30.2 million contains three funded projects totaling $13.9 million and three unfunded projects totaling $16.3 million. The funded projects include completion of Fire Station 6, construction of three new fire stations, an upgrade to the mobile data terminals placed in fire vehicles, and improvements to support facilities. Unfunded are improvements to the Public Safety Training Academy and an additional fire station to serve annexed areas. Library: The five-year program for Library of $25.7 million is only 10% funded. The three funded projects, totaling $2.5 million, include completion of the George MillerGolf Links Library expansion, construction of the Quincie Douglas Library, and the city’s contribution to the Midtown Library and Learning Center, which is a Pima County bond project. The unfunded projects of $23.2 million include improvements at the Main Library Plaza, replacement of the Wilmot Library, and a new branch library in the Rita Ranch/Vail area. This unfunded amount will likely increase in future CIPs when the results of the Library’s new facility plan become incorporated into the capital budgeting process. Neighborhood Resources: The Neighborhood Resources five-year program of $28 million maintains the annual funding level of $5.6 million for the Back to Basics program of infrastructure improvements in targeted areas. The program is fully funded from the General Fund, the Highway User Revenue Fund, and the Community Development Block Grant Fund. The planning and design of new projects will be funded in the first year and construction in the second year. This phasing reflects the spending patterns that have been experienced with on-going projects. Parks and Recreation: Park’s five-year CIP of $103.1 million contains $92.3 million for the Parks Development program and $10.8 million for the Zoo Improvements program. Both programs reflect recently completed master plans. The Parks Development program is only 45% funded and the Zoo Improvements program is only 12% funded. Funding is primarily from the city’s 2000 bond authorization and Pima County’s bond program. These funding sources will be exhausted in Fiscal Year 2005. A-4 Tucson City Golf: Golf’s $1.4 million five-year program contains only one project, improvements to the Fred Enke Golf Course. This project is fully funded from the Golf Utility’s fees and financing from certificates of participation that will be repaid from those fees. Police: The five-year program for Police totals $26.6 million: $7.5 million funded and $19.1 million unfunded. Two funded projects provide for a new police substation and for land acquisition at the Public Safety Training Academy and improvements to other facilities. Unfunded are two new police substations to support growth in the community and a new facility to house forensics-related functions that have outgrown their current location at Headquarters. Environment and Development The Environment and Development category, which accounts for 58% of the total fiveyear CIP, contains projects managed by Solid Waste Management, Transportation, Tucson Water, and Environmental Management. Solid Waste Management: The department’s five-year program totals $50.6 million, with only $13.3 million funded. Projects to close the Mullins and Irvington Landfills are included in the funded total, allowing the city to meet near-term regulatory mandates. Among the $37.3 million unfunded program is $4 million in projects for other mandated landfill closure and post-closure requirements and $10 million for the construction of new lined cells at Los Reales, the city’s only operating landfill. Transportation: The five-year Transportation program of $373.4 million includes five program areas: Streets ($135.1 million), Drainage ($62.9 million), Street Lighting ($22.2 million), Traffic Signals ($17.4 million), and Public Transit ($135.8 million). Only 80% of the total five-year program is funded, and some of that funding is contingent upon pending federal and regional allocation decisions. The unfunded amount of $73.3 million in the five-year program does not include any projects that had been in the failed sales tax initiative. Therefore, the unfunded amount will likely increase in the next CIP. Tucson Water: Tucson Water’s five-year program of $242.6 million includes $215.3 million for potable water system improvements and $27.3 million for reclaimed water system improvements. Approximately 30%, or $72.8 million, of the five-year program is unfunded. An additional $197.4 million in funding is needed in future years. A new bond authorization will be needed for these unfunded projects. Environmental Management: The five-year program of $17.1 million for Environmental Management’s investigation and remediation of environmental contamination is 82% funded. Additional city funds were freed up for this five-year program when the department was able to secure state funds for the remediation of the Broadway-Pantano site. Most of Environmental Management’s ten projects are a combination of funded and unfunded, with the first two years of the program—Fiscal Years 2003 and 2004—fully funded. Strategic Initiatives The Strategic Initiatives category, which accounts for less than 1% of the total five-year CIP, contains projects managed by the Tucson Convention Center. Tucson Convention Center: The five-year program of the Tucson Convention Center (TCC) contains two unfunded projects and one funded project totaling $1.4 million. The funded project is the remodeling of the box office, which is a jointly funded project with the Rio Nuevo Multipurpose District. Not shown in the CIP are two other TCC-related A-5 projects that are included in the Rio Nuevo Master Plan: additional meeting rooms and a parking structure for a total of $14.5 million. Support Services The Support Services category, which accounts for 10% of the total five-year CIP, contains capital projects managed by Operations. Operations: This five-year program of five projects totals $122.4 million. One project, the Emergency Communications System and Facility, accounts for $94 million. However, only $31 million in funding has been identified for it. The other funded project is the relocation of the downtown fiber optic communications hub for $0.2 million. The remaining three projects—one communications site for the southeast and two service centers—are totally unfunded. NonDepartmental The Non-Departmental category, which accounts for 7% of the total five-year CIP, contains capital projects budgeted in General Expense for projects that are not specific to a single department. General Expense: The five-year program of $85.7 million for General Expense contains three funded projects totaling $19.7 million and one unfunded project of $66 million. The funded projects are the Midtown Multipurpose Facility, the renovation or relocation of the Mayor and Council Chambers, and the Starr Pass parking garage. Unfunded is budget capacity for future building projects, such as a new city hall or other multipurpose centers. IMPACT 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. Of the total five-year operating and maintenance (O&M) impacts of $181.4 million, 43% is to cover debt service payments on bonds and certificates of participation used to finance projects. The remaining 57% covers staffing and maintenance of facilities that would have to be added to department operating budgets. Operating and Maintenance Impacts Adopted Approved Year 1 Year 2 (in $000) FY 2003 FY 2004 General Purpose Funds Staffing & Maintenance $ 1,982 $ 3,542 Debt Service 2,375 3,894 $ 7,436 Subtotal $ 4,357 $ 52,410 24,662 $ 77,072 Restricted Funds Staffing & Maintenance Debt Service Subtotal $ 7,404 1,744 $ 9,148 $ 9,908 6,918 $ 16,826 $ 50,448 53,910 $ 104,358 Total $ 13,505 $ 24,262 $ 181,430 Total Five-Year Program A-6 For Fiscal Year 2003, the O&M impacts totaling $13.5 million are programmed into the operating budget. However, the O&M impacts of $24.3 million for Fiscal Year 2004 and those in subsequent years will be part of future budgetbalancing dilemmas. If operating budget funds cannot be found for the O&M impacts in Fiscal Year 2004, delaying capital projects such as new fire and police stations will have to be considered. OUTLOOK FOR FUTURE CAPITAL BUDGETS Each year the Mayor and Council have been presented with a five-year capital program that contains a significant amount of unfunded projects. This CIP is no different. Unfunded projects in the five-year program total $525 million. An additional $427 million has been identified for the next five or so years. Unfunded Projects (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Non-Departmental Total Improved Planning Five-Year Program $ 175,945 190,724 1,366 91,240 66,000 Future Years $ 64,232 355,992 -07,164 -0- Total $ 240,177 546,716 1,366 98,404 66,000 $ 525,275 $ 427,388 $ 952,663 These unfunded amounts had assumed passage of the failed sales tax initiative for transportation infrastructure. As that inititative was not approved by the voters, the unfunded amounts could grow by $320 million in the next CIP. The backlog of unfunded improvements impacts on the city’s ability to address community goals in a meaningful way. For future capital budgets, we need to start thinking more strategically about our capital investments. Future CIPs will be guided by the City Strategic Plan, which reflects the policies of the General Plan, findings from department service plans, and the six focus areas identified by the Mayor and Council. Some steps in this direction have been taken for this capital budget; for example, the Parks and Recreation Department’s CIP reflects its recently developed 2010 Master Plan and the 2001 Reid Park Zoo Master Plan. In future capital budgets, we will be further improving our capital planning by integrating capital improvement planning with the General Plan and department service plans. New Funding Better planning for future expenditures addresses only one side of the budget equation; planning for future funding is the other. As noted earlier, a new bond authorization alone will not solve this problem. Consideration needs to be given to other means of financing capital investments, or the percentage of unfunded projects will increase each year, impacting our ability to effectively serve the public. For growth in the Evolving Edge and Future City growth areas, the Cost of Development Element in the General Plan calls for investigation into the full range of funding mechanisms: development impact fees, community facilities districts, special taxing districts, and facility construction dedications. Addressing new funding is not limited to funding construction costs. It is equally important to secure funds to cover the recurring costs of staffing and operating new facilities that we can afford to build. A-7 SUMMARY TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-10) Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A-12). Table III, Five-Year Capital Improvement Program Summary Operating Cost Impact on Recurring Revenue (page A-14). Table IV, Five-Year Capital Improvement Program Summary Estimated Inflationary Impact (page A-15). A-8 CAPITAL IMPROVEMENT PROGRAM Department Percentage of Total Five-Year Funding Transportation 32% Neighborhood Resources 2% Environmental Management 1% Fire 3% Miscellaneous 12% Tucson Water 21% Library 2% Police 2% Solid Waste Management 4% General Expense 7% City Court 5% Parks and Recreation 9% Community Services 1% Operations 10% Tucson City Golf < 1% Tucson Convention Center <1% A-9 TABLE I FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY DEPARTMENT ($000) DEPARTMENT Neighborhood Services City Court Community Services Fire Library Neighborhood Resources Parks and Recreation Tucson City Golf Police 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 ADOPTED FISCAL YEAR 2003 PRIOR CARRY NEW YEAR 1 YEAR(S) FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2004 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2005 FY 2006 FY 2007 FIVE YEAR TOTAL 16,300.3 2,783.6 3,927.3 3,180.0 4,530.4 16.0 1,863.0 26,938.6 40.0 4,944.1 1,650.0 4,480.0 14,462.7 456.8 905.0 19,904.3 3,131.0 2,961.0 1,120.0 11,898.4 353.9 440.0 46,842.9 3,171.0 7,905.1 1,650.0 5,600.0 26,361.1 810.7 1,345.0 37,409.0 3,445.0 5,998.0 820.0 5,600.0 14,862.0 592.0 6,092.0 36,220.0 6,483.0 5,993.0 4,121.0 1,200.0 5,600.0 10,938.0 1,885.0 92,013.0 23,476.0 313.0 12,179.0 8,595.0 5,600.0 25,549.0 16,301.0 70,866.0 25,507.0 13,390.0 5,600.0 25,412.0 957.0 283,350.9 55,466.0 12,922.0 30,203.1 25,655.0 28,000.0 103,122.1 1,402.7 26,580.0 168,005.5 4,390.4 55,499.3 90,164.9 17,950.9 51,900.2 1,801.1 31,486.3 13,693.0 4,919.8 137,086.5 4,900.0 84,335.5 44,541.0 3,310.0 188,986.7 6,701.1 115,821.8 58,234.0 8,229.8 128,588.0 4,941.0 71,182.0 48,311.0 4,154.0 120,419.0 9,468.0 59,916.0 48,650.0 2,385.0 139,158.0 27,304.0 64,297.0 46,047.0 1,510.0 101,314.0 2,211.0 56,941.0 41,362.0 800.0 678,465.7 50,625.1 368,157.8 242,604.0 17,078.8 - 70.0 70.0 - 70.0 70.0 - 1,366.0 1,366.0 - - 1,436.0 1,436.0 620.2 620.2 6,150.6 6,150.6 850.0 850.0 7,000.6 7,000.6 8,222.0 8,222.0 30,148.0 30,148.0 29,593.0 29,593.0 47,427.0 47,427.0 122,390.6 122,390.6 1,230.7 1,230.7 6,884.9 6,884.9 8,842.3 8,842.3 15,727.2 15,727.2 4,000.0 4,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 85,727.2 85,727.2 186,156.7 91,944.3 166,683.1 258,627.4 178,219.0 210,153.0 282,764.0 306.0 306.0 874.0 874.0 1,310.0 1,310.0 2,184.0 2,184.0 563.0 563.0 340.0 340.0 1,750.0 1,750.0 186,462.7 92,818.3 167,993.1 260,811.4 178,782.0 210,493.0 284,514.0 A-10 241,607.0 1,171,370.4 360.0 360.0 5,197.0 5,197.0 241,967.0 1,176,567.4 FUTURE YEARS TOTAL PROJECT 64,232.0 56,611.0 7,621.0 363,883.2 55,466.0 15,705.6 34,130.4 28,835.0 28,000.0 164,263.5 1,418.7 36,064.0 476,818.0 1,323,289.2 27,996.0 83,011.5 176,844.0 600,501.1 271,978.0 604,746.9 35,029.7 7,164.0 7,164.0 - 1,436.0 1,436.0 130,174.8 130,174.8 86,957.9 86,957.9 548,214.0 1,905,741.1 - 5,503.0 5,503.0 548,214.0 1,911,244.1 CAPITAL IMPROVEMENT PROGRAM $ Millions Funding Summary 400.0 300.0 $ 284.5 $ 260.8 $ 242.0 $ 210.5 200.0 $ 178.8 100.0 0.0 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Recurring Revenues Federal Grants Bonds Non-City Other Unfunded A-11 FY 2007 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) DEPARTMENT Recurring Revenues General Fund Solid Waste Management Fund Highway User Revenue Fund Highway User Revenue Fund Restricted Capital Contributions and Agreements Mass Transit - Local Match Tucson Convention Center Fund Central Arizona Project Reserve Fund Golf Course Fund Water Revenue and Operations Fund ADOPTED FISCAL YEAR 2003 APPROVED PROJECTED REQUIREMENTS PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR(S) FORWARD FUNDING TOTAL FY 2004 FY 2005 FY 2006 FY 2007 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT 46,088.3 3,875.1 480.0 3,500.1 1,656.7 15,269.8 3,250.6 3,890.3 - 32,071.0 1,058.0 7,668.0 - 47,340.8 4,308.6 11,558.3 - 32,538.0 3,162.0 3,691.0 - 28,844.0 3,165.0 3,476.0 - 32,352.0 3,270.0 3,075.0 - 35,758.0 3,275.0 3,075.0 - 176,832.8 17,180.6 24,875.3 - 105,505.0 254.0 - 328,426.1 21,055.7 480.0 28,629.4 1,656.7 19,109.5 6,793.8 7,041.0 13,834.8 6,615.0 2,815.0 3,505.0 5,517.0 32,286.8 30,700.0 82,096.3 1,188.1 6,404.9 1,147.2 70.0 - 2,099.0 10.0 3,246.2 70.0 10.0 2,159.0 10.0 1,977.0 10.0 2,371.0 10.0 1,732.0 10.0 11,485.2 70.0 50.0 9,873.9 117.9 - 236.0 13,959.0 353.9 13,959.0 592.0 16,309.0 17,401.0 20,121.0 22,149.0 945.9 89,939.0 Bonds 118,645.1 General Obligation Bonds 42,523.3 Street and Highway User 2,235.7 Revenue Bonds Water Infrastructure Finance Authority 9,771.3 (WIFA) Bonds Water Revenue Bonds 64,114.8 45,896.0 29,309.2 2,893.8 65,961.0 24,858.0 10,531.0 111,857.0 54,167.2 13,424.8 73,458.0 35,749.0 5,717.0 14,535.0 7,736.0 3,316.0 376.0 310.0 66.0 79.0 79.0 - 200,305.0 98,041.2 22,523.8 - 318,950.1 140,564.5 24,759.5 4,541.0 6,401.0 10,942.0 2,500.0 - - 13,442.0 - 23,213.3 9,152.0 24,171.0 33,323.0 29,492.0 3,483.0 - - 66,298.0 - 130,412.8 Federal Grants 16,708.7 Mass Transit - Federal Grants 6,751.1 Federal Highway Administration 8,364.0 Funds Community Development Block Grants 50.0 Miscellaneous Federal Grants 1,543.6 10,157.0 9,097.0 - 51,815.5 14,851.5 33,578.0 61,972.5 23,948.5 33,578.0 50,746.0 24,494.0 21,532.0 25,537.0 18,736.0 1,533.0 33,039.0 18,949.0 12,502.0 22,701.0 11,785.0 9,641.0 193,995.5 97,912.5 78,786.0 1,020.0 40.0 255.0 3,131.0 1,275.0 3,171.0 1,275.0 3,445.0 1,275.0 3,993.0 1,275.0 313.0 1,275.0 - 6,375.0 10,922.0 - 6,425.0 12,465.6 Other Certificates of Participation Debt Financing Pima County Bonds Environmental and Solid Waste Mandate Reserves Restricted Trust Reserves Miscellaneous Non-Federal Grants Bond Fund Interest 4,714.6 1,656.0 64.0 858.1 20,621.5 2,545.5 5,000.0 5,193.1 1,268.7 16,835.6 7,864.2 850.0 1,455.4 4,870.0 37,457.1 10,409.7 5,850.0 6,648.5 6,138.7 21,477.0 4,000.0 8,222.0 4,014.0 4,541.0 15,432.0 15,332.0 100.0 - 596.0 596.0 - - 74,962.1 14,409.7 30,000.0 10,762.5 10,679.7 - 79,676.7 16,065.7 30,000.0 10,826.5 11,537.8 2,136.5 5,619.0 878.0 117.2 1,031.0 700.0 65.0 6,650.0 1,578.0 182.2 700.0 - - - 6,650.0 2,278.0 182.2 - 6,650.0 2,278.0 2,318.7 186,156.7 91,944.3 166,683.1 258,627.4 178,219.0 Total City Funded A-12 - 84,348.0 66,363.0 58,538.0 646,095.4 74,551.0 15,321.0 15,321.0 120,826.0 12,673.3 70.0 6,454.9 945.9 174,363.9 226,025.2 104,663.6 102,471.0 953,078.1 TABLE II FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY BY FUNDING SOURCE ($000) DEPARTMENT Unfunded Unfunded Requirements City Total Non-City Funded Assessments Total ADOPTED FISCAL YEAR 2003 APPROVED PROJECTED REQUIREMENTS PRIOR CARRY NEW YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR(S) FORWARD FUNDING TOTAL FY 2004 FY 2005 FY 2006 FY 2007 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT 427,388.0 427,388.0 548,214.0 952,663.0 952,663.0 1,905,741.1 186,156.7 91,944.3 166,683.1 258,627.4 178,219.0 125,805.0 125,805.0 210,153.0 216,401.0 216,401.0 282,764.0 183,069.0 183,069.0 241,607.0 525,275.0 525,275.0 1,171,370.4 306.0 306.0 874.0 874.0 1,310.0 1,310.0 2,184.0 2,184.0 563.0 563.0 340.0 340.0 1,750.0 1,750.0 360.0 360.0 5,197.0 5,197.0 186,462.7 92,818.3 167,993.1 260,811.4 178,782.0 210,493.0 284,514.0 241,967.0 1,176,567.4 A-13 548,214.0 5,503.0 5,503.0 1,911,244.1 TABLE III FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY OPERATING COST IMPACT ON RECURRING REVENUE ($000) DEPARTMENT ADOPTED APPROVED PROJECTED REQUIREMENTS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FIVE YEAR TOTAL Neighborhood Services Fire Library Parks and Recreation Police 1,052.2 991.2 61.0 - 2,650.9 1,718.7 699.2 233.0 - 11,015.0 6,573.5 1,205.8 3,153.5 82.2 14,322.3 9,239.3 1,223.3 3,777.5 82.2 14,695.6 9,594.4 1,241.5 3,777.5 82.2 43,736.0 28,117.1 4,369.8 11,002.5 246.6 Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management 8,334.0 7,404.0 930.0 10,547.1 (5.9) 9,583.0 970.0 12,497.9 30.0 1,368.9 9,919.0 1,180.0 13,030.5 30.0 1,328.5 10,492.0 1,180.0 13,704.5 30.0 1,334.5 11,160.0 1,180.0 58,114.0 90.0 4,026.0 48,558.0 5,440.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 1,008.0 1,008.0 10,811.6 3,893.7 2,179.6 610.3 4,128.0 16,211.7 4,617.9 4,359.2 1,220.6 6,014.0 22,765.6 6,888.1 6,538.8 1,743.7 7,595.0 24,663.9 6,887.4 7,321.8 1,743.7 8,711.0 78,571.8 24,662.1 20,399.4 5,318.3 28,192.0 Non-Departmental General Expense Debt Service Non-Bonded Debt General Obligation Bonds Street and Highway User Revenue Bonds Water Revenue Bonds 4,119.0 2,375.0 1,744.0 TOTAL 13,505.2 24,261.6 39,976.6 50,370.4 53,316.0 181,429.8 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, 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 for projects included in this CIP as unfunded. A-14 TABLE IV FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM SUMMARY ESTIMATED INFLATIONARY IMPACT ($000) DEPARTMENT ADOPTEDAPPROVED PROJECTED REQUIREMENTS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT Neighborhood Services City Court Community Services Fire Library Neighborhood Resources Parks and Recreation Tucson City Golf Police - 1,087.5 100.0 174.7 24.0 163.0 431.9 16.9 177.0 2,078.8 372.0 344.5 236.2 68.5 322.0 627.6 108.0 7,808.8 1,992.0 27.0 1,033.8 729.0 475.0 2,168.0 1,384.0 7,903.3 2,844.0 1,493.0 625.0 2,834.3 107.0 18,878.4 5,208.0 471.5 1,444.7 2,314.5 1,585.0 6,061.8 16.9 1,776.0 8,825.6 7,778.6 1,047.0 27,704.0 5,208.0 471.5 1,444.7 2,314.5 1,585.0 13,840.4 16.9 2,823.0 Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management - 3,769.7 144.0 2,090.7 1,413.5 121.5 6,933.6 542.5 3,458.4 2,794.7 138.0 11,958.0 2,316.5 5,604.5 3,908.5 128.5 11,337.5 247.0 6,388.3 4,612.7 89.5 33,998.8 3,250.0 17,541.9 12,729.4 477.5 65,515.0 3,846.0 24,296.5 37,372.5 - 99,513.8 7,096.0 41,838.4 50,101.9 477.5 Strategic Initiatives Tucson Convention Center - - Support Services Operations - 239.0 239.0 1,730.0 1,730.0 2,510.0 2,510.0 5,289.0 5,289.0 9,768.0 9,768.0 984.0 984.0 10,752.0 10,752.0 Non-Departmental General Expense - 116.5 116.5 1,263.0 1,263.0 1,867.0 1,867.0 2,453.0 2,453.0 5,699.5 5,699.5 - 5,699.5 5,699.5 TOTAL - 5,212.7 12,083.4 24,143.8 26,982.8 68,422.7 Note: Fiscal Year 2003 is the base year and is therefore not inflated. A-15 78.0 78.0 - - 78.0 78.0 - 75,324.6 78.0 78.0 143,747.3 A-16 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 55,466,000 City Court The City Court Capital Improvement Program addresses the needs of an expanding court. Over the long term, despite recently completed improvements to the existing building, the needs of City Court can only be met by a new court building to replace the current facility. The estimated cost is $55.5 million. No funding source has been identified for this project. B-1 Capital Improvements Ten-Year Comparison City Court ($ Millions) 30 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 25.51 23.48 FY 2003 to FY 2007 Projected Expenditures 20 10 6.48 Projected 0.78 0.58 FY 2001 FY 2002 0 FY 1998 FY 1999 FY 2000 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B-2 FY 2007 City Court DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND New City Court Building Unfunded Requirements e PAGE PRIOR NUMBER YEAR(S) B-4 100 TOTAL Source of Funds Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - - 6,483.0 6,483.0 23,476.0 23,476.0 25,507.0 25,507.0 55,466.0 55,466.0 - 55,466.0 55,466.0 - - - - - 6,483.0 23,476.0 25,507.0 55,466.0 - 55,466.0 - - - - - 6,483.0 23,476.0 25,507.0 55,466.0 - 55,466.0 - - - - - 6,483.0 23,476.0 25,507.0 55,466.0 - 55,466.0 - - 372.0 - 1,992.0 - 2,844.0 - 5,208.0 - - 5,208.0 Fund No. 100 Inflation Adjustment Annual Operating Cost B-3 CAPITAL PROJECTS ($000) DEPARTMENT: City Court (1400) WARD: Citywide START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: New City Court Building 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. This project's impact on the operating budget has yet to be determined. 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: C102 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 3,731.0 2,928.0 43,599.0 5,208.0 55,466.0 FUTURE YEARS TOTAL PROJECT - - - - - 6,483.0 23,476.0 25,507.0 55,466.0 - 55,466.0 - - - - 23,476.0 1,992.0 - 25,507.0 2,844.0 - 55,466.0 5,208.0 - 55,466.0 5,208.0 - 6,483.0 372.0 - - - - B-4 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: Community Services FIVE-YEAR TOTAL: $ 12,922,000 The Community Services Department’s Capital Improvement Program consists of the completion of the construction of the Santa Rosa Neighborhood Center and design costs for the Parks and Recreation Wellness Center project, the revitalization of the Robert F. Kennedy Public Housing units in the South Park Neighborhood, the South Park acquisition, and land acquisition for the development of affordable housing units. The Affordable Housing Development project proposes land acquisition to develop affordable housing units for rental and ownership citywide. This project is unfunded. The Robert F. Kennedy Homes Revitalization is a multi-stage project to partially demolish and reconfigure 28 units of public housing in the South Park Neighborhood. The Santa Rosa Neighborhood Center is a multi-stage project currently in the phase of completing the construction of the Child Development Center in the Santa Rosa Neighborhood and construction of a wellness and recreational center. The South Park Hope VI Acquisition is a multi-stage project to acquire 52 public housing units citywide. The Community Services Department’s five-year Capital Improvement Program is projected at $12.9 million, which is comprised of $2 million in unfunded sources, $0.6 million in Comprehensive Housing Grants, and $10.3 million in HOPE VI Grant Funds. B-5 CAPITAL PROJECTS LOCATIONS Community Services Department Project Name 1. Robert F. Kennedy Homes Revitalization Year to be Completed FY 2006 B-7 Capital Improvements Ten-Year Comparison Community Services ($ Millions) 10 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 8 6.65 5.99 6 4 3.45 5.17 2 0.63 0.31 0.05 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B-8 FY 2007 Community Services DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Affordable Housing Development Unfunded Requirements 100 Robert F. Kennedy Homes Revitalization Comprehensive Housing Grant HOPE VI 75 69A Santa Rosa Neighborhood Center General Fund General Fund Earned Revenue Community Development Block Grant HOPE VI 01 01G 25 69A South Park HOPE VI - Acquisition HOPE VI 69A e PAGE PRIOR NUMBER YEAR(S) General Fund General Fund Earned Revenue Community Development Block Grant Comprehensive Housing Grant HOPE VI Unfunded Requirements TOTAL FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 10 - - - - - 2,000.0 2,000.0 - - 2,000.0 2,000.0 - 2,000.0 2,000.0 B - 10 - - 545.0 70.0 475.0 545.0 70.0 475.0 859.0 140.0 719.0 1,406.0 280.0 1,126.0 313.0 70.0 243.0 - 3,123.0 560.0 2,563.0 - 3,123.0 560.0 2,563.0 40.0 40.0 - 40.0 40.0 - - - 40.0 40.0 - 2,823.6 190.0 1,000.0 50.0 1,583.6 B - 11 B - 11 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 2,783.6 190.0 1,000.0 50.0 1,543.6 - - - 2,586.0 2,586.0 2,586.0 2,586.0 2,586.0 2,586.0 2,587.0 2,587.0 - - 7,759.0 7,759.0 - 7,759.0 7,759.0 2,783.6 40.0 3,131.0 3,171.0 3,445.0 5,993.0 313.0 - 12,922.0 - 15,705.6 190.0 1,000.0 50.0 1,543.6 - 40.0 - 70.0 3,061.0 - 70.0 3,101.0 - 140.0 3,305.0 - 280.0 3,713.0 2,000.0 70.0 243.0 - - 560.0 10,362.0 2,000.0 - 190.0 1,000.0 50.0 560.0 11,905.6 2,000.0 2,783.6 40.0 3,131.0 3,171.0 3,445.0 5,993.0 313.0 - 12,922.0 - 15,705.6 100.0 - 344.5 - 27.0 - - 471.5 - - 471.5 Fund No. 01 01G 25 75 69A 100 Inflation Adjustment Annual Operating Cost - B-9 CAPITAL PROJECTS ($000) DEPARTMENT: Community Services (9300) WARD: Citywide START DATE: 7/04 END DATE: 6/05 PROJECT TITLE: Affordable Housing Development PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Land acquisition for affordable housing development, including rental, homeownership, and mixed housing in Mayor and Council targeted areas. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 75 69A TOTAL PROJECT - - - 2,000.0 - - 2,000.0 - 2,000.0 - - - - - - 2,000.0 115.0 - 2,000.0 115.0 - 2,000.0 115.0 - - - - WARD: 5 START DATE: 7/02 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 H116 ESTIMATED PROJECT COST DESCRIPTION: Partial demolition and reconfiguration of 28 units of the Robert F. Kennedy Public Housing in the South Park Neighborhood. This project is funded by the Housing Opportunities for People Everywhere (HOPE VI) program. Comprehensive Housing Grant HOPE VI FUTURE YEARS - PROJECT TITLE: Robert F. Kennedy Homes Revitalization FUND NO. 1,885.0 115.0 2,000.0 - Community Services (9300) SOURCE OF FUNDS H110 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 152.0 2,838.0 133.0 3,123.0 FUTURE YEARS TOTAL PROJECT - - 70.0 475.0 70.0 475.0 140.0 719.0 280.0 1,126.0 70.0 243.0 - 560.0 2,563.0 - 560.0 2,563.0 - - 545.0 545.0 313.0 27.0 - - 3,123.0 133.0 - 3,123.0 133.0 - 1,406.0 81.0 - - - 859.0 25.0 - B - 10 CAPITAL PROJECTS ($000) DEPARTMENT: Community Services (9300) WARD: 5 START DATE: 6/00 END DATE: 6/03 PROJECT TITLE: Santa Rosa Neighborhood Center PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct a Child Development Center and Learning Center in the Santa Rosa Neighborhood. This project is part of the Housing Opportunities for People Everywhere (HOPE VI) Barrio Santa Rosa revitalization program. Per Mayor and Council approval, an additional $50,000 of Community Development Block Grant has been added to project for playground equipment. Operating and maintenance costs will be funded by the Parks and Recreation Department upon completion of the Santa Rosa Upgrade (R111). SOURCE OF FUNDS General Fund General Fund Earned Revenue Community Development Block Grant HOPE VI FUND NO. 01 01G 25 69A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 69A TOTAL PROJECT - 40.0 - - - - 40.0 - 190.0 1,000.0 50.0 1,583.6 2,783.6 40.0 - 40.0 - - 40.0 - 2,823.6 - - - - - - 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) APPROVED YEAR 2 FY 2003 H117 ESTIMATED PROJECT COST DESCRIPTION: South Park scattered site acquisition of 52 units. This project is funded by the Housing Opportunities for People Everywhere (HOPE VI) program. HOPE VI FUTURE YEARS 40.0 PROJECT TITLE: South Park HOPE VI - Acquisition FUND NO. 712.7 2,060.8 50.1 2,823.6 190.0 1,000.0 50.0 1,543.6 Community Services (9300) SOURCE OF FUNDS H111 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 7,535.5 223.5 7,759.0 FUTURE YEARS TOTAL PROJECT - - 2,586.0 2,586.0 2,586.0 2,587.0 - - 7,759.0 - 7,759.0 - - 2,586.0 2,586.0 - - 7,759.0 223.5 - 7,759.0 223.5 - 2,587.0 148.5 - - - 2,586.0 75.0 - B - 11 B - 12 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE YEAR TOTAL: $ 30,203,100 Fire The Fire Department’s Capital Improvement Program establishes improvements needed to sustain adequate levels of emergency services for the fire protection and emergency medical needs city. Funded projects include the following: • • • • Completion of Fire Station 6 at the Public Safety Training Academy Replacement of mobile data terminals in fire apparatus and paramedic vehicles Construction of four multi-company fire stations in various parts of the city Improvements to Fire Headquarters, Fire Maintenance facility, and Fire Station 7 Unfunded projects include the following: • An additional fire station with the location to be determined 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 capital program consists of $12.3 million from the 2000 bond authorization, $1.6 million in certificates of participation, and $16.3 million of unfunded requirements. The operating budget impact of this program is projected to be $991,000 in Fiscal Year 2003, increasing to $9.6 million in Fiscal Year 2007. B - 13 CAPITAL PROJECTS LOCATIONS Fire Project Name 1. New Fire Stations - Annexations and Infill (Location of third station is pending) Year to be Completed FY 2004 Project Name 2. Support Facility Improvements B - 15 Year to be Completed FY 2004 Capital Improvements Ten-Year Comparison Fire ($ Millions) 20 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 15 12.18 10 7.91 Projected 6.87 6.00 5 4.12 3.22 1.45 1.80 0.15 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 16 FY 2007 Fire DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Fire Station 6 - Public Safety Training Academy General Fund - Certificates of Participation 1984 General Obligation Bonds 1994 General Obligation Bonds - Series E Interest 01V 46 44I Mobile Data Terminal Upgrades General Fund - Certificates of Participation 01V New Fire Station - Annexations Unfunded Requirements 100 New Fire Stations - Annexations and Infill 2000 General Obligation Bonds Series B 38 Public Safety Training Academy Expansion Unfunded Requirements 100 PRIOR NUMBER YEAR(S) B - 18 100 Support Facility Improvements 1984 General Obligation Bonds 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 46 40 38 General Fund - Certificates of Participation 1984 General Obligation Bonds 1994 General Obligation Bonds Series E Interest 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING TOTAL APPROVED FIVE YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 740.0 740.0 - - 740.0 740.0 - - - - - 740.0 740.0 - - 2,379.7 2,300.0 12.3 67.4 - - - 850.0 850.0 - 850.0 850.0 - 4,571.0 4,571.0 - 4,571.0 4,571.0 - 10,230.2 10,230.2 - 11,950.0 11,950.0 850.0 850.0 - 850.0 850.0 - B - 19 - - - - - 1,719.8 1,719.8 PROJECTED REQUIREMENTS YEAR 2 - 2,491.2 2,491.2 2,906.0 2,906.0 5,397.2 5,397.2 4,833.0 4,833.0 1,551.0 1,551.0 - 3,020.0 3,020.0 - B - 20 - - - - - 2,415.0 2,415.0 8,619.0 8,619.0 - 11,034.0 11,034.0 - 11,034.0 11,034.0 B - 20 - - - - - 155.0 540.0 - 695.0 - 695.0 - - - - - 155.0 540.0 - 695.0 - 695.0 567.8 100.7 319.0 148.1 862.9 862.9 55.0 55.0 917.9 917.9 1,165.0 1,165.0 - - - 2,082.9 2,082.9 - 2,650.7 100.7 319.0 2,231.0 3,927.3 4,944.1 2,961.0 7,905.1 5,998.0 4,121.0 12,179.0 - 30,203.1 - 34,130.4 1,560.0 113.0 67.4 319.0 1,867.9 - 1,590.0 3,354.1 - 2,961.0 - 1,590.0 6,315.1 - 5,998.0 - 4,121.0 12,179.0 - 1,590.0 12,313.1 16,300.0 - 3,150.0 113.0 67.4 319.0 14,181.0 16,300.0 3,927.3 4,944.1 2,961.0 7,905.1 5,998.0 4,121.0 12,179.0 - 30,203.1 - 34,130.4 991.2 174.7 1,718.7 236.2 6,573.5 1,033.8 9,239.3 1,444.7 28,117.1 - 1,444.7 B - 21 TOTAL Source of Funds 1,639.7 1,560.0 12.3 67.4 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 18 B - 19 Public Safety Training Academy Road Improvements Unfunded Requirements e PAGE Fund No. 01V 46 44I 40 38 100 Inflation Adjustment Annual Operating Cost B - 17 9,594.4 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 4 START DATE: 4/00 END DATE: 12/03 PROJECT TITLE: Fire Station 6 - Public Safety Training Academy PROJECT NUMBER: 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. SOURCE OF FUNDS General Fund - Certificates of Participation 1984 General Obligation Bonds 1994 General Obligation Bonds - Series E Interest FUND NO. 01V 46 44I TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 740.0 - - - - - 740.0 - - 2,300.0 12.3 67.4 1,639.7 740.0 - 740.0 2,006.4 2,146.9 740.0 8,080.3 2,379.7 - 991.2 1,875.2 - 991.2 1,060.6 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 APPROVED 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 - PROJECT TITLE: Mobile Data Terminal Upgrades General Fund - Certificates of Participation FUTURE YEARS 740.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/03 FUND NO. 419.3 900.5 1,059.9 2,379.7 1,560.0 12.3 67.4 Fire (3091) SOURCE OF FUNDS F908 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 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 - 18 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: Citywide START DATE: 7/04 END DATE: 12/05 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. This project would have an impact on the operating budget of approximately $1.8 million for staffing and equipment. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - - - 1,551.0 3,020.0 - 4,571.0 - 4,571.0 - - - - 3,020.0 256.2 - - 4,571.0 345.0 - 4,571.0 345.0 - 1,551.0 88.8 - - - - WARD: 1 or 4, 2, 6 START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 F902 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. 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: New Fire Stations - Annexations and Infill FUND NO. 295.9 177.5 1,977.8 1,774.8 345.0 4,571.0 - Fire (3091) SOURCE OF FUNDS F907 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,350.0 1,756.0 4,994.3 3,709.4 140.3 11,950.0 FUTURE YEARS TOTAL PROJECT 1,719.8 2,491.2 2,906.0 5,397.2 4,833.0 - - - 10,230.2 - 11,950.0 1,719.8 2,491.2 2,906.0 5,397.2 7,179.0 7,392.0 10,230.2 140.3 19,875.1 11,950.0 140.3 - 4,646.0 - - 4,833.0 140.3 658.1 B - 19 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 4 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Public Safety Training Academy Expansion PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct additions to the Public Safety Training Academy to provide expanded classrooms, additional props, a test pit, and other fire training facilities. This project would have an annual impact on the operating budget of approximately $60,000. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - - 2,415.0 8,619.0 - 11,034.0 - 11,034.0 - - - - 8,619.0 731.7 - - 11,034.0 870.0 - 11,034.0 870.0 - 2,415.0 138.3 - - - - WARD: 4 START DATE: 7/04 END DATE: 6/06 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) APPROVED YEAR 2 FY 2003 F909 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to existing roads, rebuild a road over a wash, and install cattle guards. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Public Safety Training Academy Road Improvements FUND NO. 1,626.2 8,131.2 406.6 870.0 11,034.0 - Fire (3091) SOURCE OF FUNDS F903 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 102.4 537.6 55.0 695.0 FUTURE YEARS TOTAL PROJECT - - - - - 155.0 540.0 - 695.0 - 695.0 - - - - 540.0 45.9 - - 695.0 55.0 - 695.0 55.0 - 155.0 9.1 - - - - B - 20 CAPITAL PROJECTS ($000) DEPARTMENT: Fire (3091) WARD: 1, 5, 6 START DATE: 7/00 END DATE: 6/04 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 Series A 2000 General Obligation Bonds Series B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 46 40 38 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 F901 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 232.3 2,273.4 110.6 34.4 2,650.7 FUTURE YEARS TOTAL PROJECT 100.7 319.0 148.1 862.9 55.0 917.9 1,165.0 - - - 2,082.9 - 100.7 319.0 2,231.0 567.8 862.9 55.0 917.9 53.9 55.5 2,082.9 34.4 161.7 2,650.7 34.4 - 52.3 - - 1,165.0 34.4 - B - 21 B - 22 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 25,655,000 Library The Library Department’s Capital Improvement Program seeks to enhance the viability of library services at existing branches and provide new libraries within the developing areas of the community by funding expansion, renovation, and new construction projects. The Library’s five-year program includes funding of $2.5 million to expand the George Miller-Golf Links Library, complete the new Quincie Douglas Center Library, and contribute to Pima County’s construction of the Midtown Library Learning Center (a facility to be shared with the city’s Parks and Recreation Department). Unfunded projects totaling $23.2 million include construction of a new library to serve the far southeast side (possibly a joint city/high school venture), a replacement facility for the Wilmot Library, and renovation of the Main Library plaza to correct problems caused by structural subsidence and to bring reclaimed water from the Tucson Convention Center for irrigation of the plaza’s park-like setting. The projected impact on annual operating costs range from zero in Fiscal Year 2003 to $1.2 million by Fiscal Year 2007. B - 23 CAPITAL PROJECTS LOCATIONS Library Project Name Year to be Completed Project Name Year to be Completed 1. George Miller-Golf Links Library Expansion FY 2003 5. Rita Ranch/Vail Area Library FY 2006 2. Main Library Plaza Improvements FY 2007 6. Wilmot Branch Library FY 2007 3. Midtown Library and Learning Center FY 2003 4. Quincie Douglas Center Library FY 2003 B - 25 Capital Improvements Ten-Year Comparison Library ($ Millions) 20.0 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 16.0 13.39 12.0 8.59 8.0 Projected 4.0 2.88 2.14 1.65 1.38 0.74 0.45 FY 1999 FY 2000 0.82 1.20 0.0 FY 1998 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 26 FY 2007 Library DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND George Miller-Golf Links Library Expansion 2000 General Obligation Bonds Series A 40 Main Library Plaza Improvements Unfunded Requirements 100 Midtown Library and Learning Center Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A 93 40 Quincie Douglas Library 2000 General Obligation Bonds Series A 40 Rita Ranch/Vail Area Library Unfunded Requirements 100 Wilmot Library Replacement Unfunded Requirements 100 e PAGE PRIOR NUMBER YEAR(S) Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A Unfunded Requirements TOTAL FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 28 900.0 900.0 650.0 650.0 - 650.0 650.0 - - - - B - 28 - - - - - 500.0 500.0 500.0 500.0 500.0 500.0 B - 29 - 600.0 150.0 450.0 - 600.0 150.0 450.0 - - - 400.0 400.0 - 400.0 400.0 820.0 820.0 - - B - 29 2,280.0 2,280.0 B - 30 - - - - - 700.0 700.0 B - 30 - - - - - - TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 7,165.0 7,165.0 650.0 650.0 - 1,550.0 1,550.0 1,500.0 1,500.0 - 1,500.0 1,500.0 - 600.0 150.0 450.0 - 600.0 150.0 450.0 - 1,220.0 1,220.0 - 3,500.0 3,500.0 - 7,865.0 7,865.0 - 7,865.0 7,865.0 930.0 930.0 12,890.0 12,890.0 13,820.0 13,820.0 - 13,820.0 13,820.0 3,180.0 1,650.0 - 1,650.0 820.0 1,200.0 8,595.0 13,390.0 25,655.0 - 28,835.0 3,180.0 - 150.0 1,500.0 - - 150.0 1,500.0 - 820.0 - 1,200.0 8,595.0 13,390.0 150.0 2,320.0 23,185.0 - 150.0 5,500.0 23,185.0 3,180.0 1,650.0 - 1,650.0 820.0 1,200.0 8,595.0 13,390.0 25,655.0 - 28,835.0 24.0 699.2 68.5 1,205.8 729.0 1,223.3 1,493.0 1,241.5 2,314.5 4,369.8 - 2,314.5 Fund No. 93 40 100 Inflation Adjustment Annual Operating Cost - B - 27 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 4 START DATE: 11/00 END DATE: 1/03 PROJECT TITLE: George Miller-Golf Links Library Expansion PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct a 5,000 square foot expansion of the George Miller-Golf Links Library to accommodate anticipated population growth in the southeast area, providing room for an additional 15,000 volumes to supplement the current 65,000 volumes. SOURCE OF FUNDS 2000 General Obligation Bonds Series A FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 650.0 - - - - 650.0 - 1,550.0 900.0 650.0 - 650.0 - - 650.0 - 1,550.0 - - - - - - WARD: 1 START DATE: 7/04 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 L923 ESTIMATED PROJECT COST DESCRIPTION: Redesign and reconstruct the Main Library Plaza to resolve existing structural subsidence hazards, provide a new amphitheater for cultural activities, and connect the plaza's irrigation system to reclaimed water from the Tucson Convention Center, thereby enhancing this downtown park-like setting. (The piping will cost approximately $175,000). Unfunded Requirements FUTURE YEARS 650.0 PROJECT TITLE: Main Library Plaza Improvements FUND NO. 187.0 1,213.0 150.0 1,550.0 900.0 Library (5020) SOURCE OF FUNDS L904 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 100.0 1,273.5 126.5 1,500.0 FUTURE YEARS TOTAL PROJECT - - - - - 500.0 500.0 500.0 1,500.0 - 1,500.0 - - - - 500.0 42.0 - 500.0 56.0 - 1,500.0 126.5 - 1,500.0 126.5 - 500.0 28.5 - - - - B - 28 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 6 START DATE: 7/98 END DATE: 12/03 PROJECT TITLE: Midtown Library and Learning Center PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Provide funds to augment the construction of a 7,000 square foot neighborhood library and learning center that is being built by Pima County. The library will be located in the area bounded by Alvernon Way, Swan Road, Grant Road, and Speedway Boulevard. It will have a start-up collection of 25,000 volumes and be expandable to 14,000 square feet. Pima County will build this library with $2 million in bonds. City funding will likely be expended during Fiscal Year 2003, even though the project will not be completed by Pima County until Fiscal Year 2004. SOURCE OF FUNDS Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A FUND NO. 93 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 150.0 450.0 - - - - 150.0 450.0 - 150.0 450.0 - 600.0 - 600.0 517.5 535.7 600.0 1,859.9 600.0 - - 500.0 - - 306.7 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 L909 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 10,000 square foot library housing 40,000 volumes, in conjunction with the expansion of the Quincie Douglas Center by the Parks and Recreation Department. 40 TOTAL PROJECT - PROJECT TITLE: Quincie Douglas Library 2000 General Obligation Bonds Series A FUTURE YEARS 150.0 450.0 WARD: 5 START DATE: 7/00 END DATE: 1/04 FUND NO. 600.0 600.0 - Library (5020) SOURCE OF FUNDS L906 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 400.9 200.0 2,046.0 829.1 24.0 3,500.0 FUTURE YEARS TOTAL PROJECT 2,280.0 400.0 - 400.0 820.0 - - - 1,220.0 - 3,500.0 2,280.0 400.0 - 400.0 705.8 705.8 1,220.0 24.0 2,509.9 3,500.0 24.0 - 705.8 - - 820.0 24.0 392.5 B - 29 CAPITAL PROJECTS ($000) DEPARTMENT: Library (5020) WARD: 4 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Rita Ranch/Vail Area Library PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 25,000 square foot library (expandable to 40,000 square foot) and parking lot 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, and small study rooms. This project might be part of a joint city/high school venture. The initial annual operating costs of this project would be approximately $1 million for staff, library materials, supplies, and utilities. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - 700.0 7,165.0 - 7,865.0 - 7,865.0 - - - - 7,165.0 608.0 - - 7,865.0 648.0 - 7,865.0 648.0 - 700.0 40.0 - - - - DESCRIPTION: Design and construct a 40,000 square foot library and parking lot for 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, and small study rooms. The initial annual operating costs of this project would be approximately $1.5 million for staff, library materials, supplies, and utilities. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - PROJECT TITLE: Wilmot Library Replacement Unfunded Requirements FUTURE YEARS - WARD: 2 or 6 START DATE: 7/05 END DATE: 6/07 FUND NO. 295.0 340.0 3,050.0 3,532.0 648.0 7,865.0 - Library (5020) SOURCE OF FUNDS L915 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 L916 FIVE YEAR TOTAL 940.0 381.0 6,807.0 4,176.0 1,516.0 13,820.0 FUTURE YEARS TOTAL PROJECT - - - - - - 930.0 12,890.0 13,820.0 - 13,820.0 - - - - 930.0 79.0 - 12,890.0 1,437.0 - 13,820.0 1,516.0 - 13,820.0 1,516.0 - - - - - B - 30 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 28,000,000 Neighborhood Resources The Neighborhood Resources program funds the Back to Basics projects for infrastructure improvements and environmental enhancements in targeted areas throughout the city. These projects are cooperative efforts between city departments, the private sector, and neighborhood residents. B -31 CAPITAL PROJECTS LOCATIONS Neighborhood Resources Previously Selected Back to Basics Neighborhoods Selected Neighborhood Status Mayor's Office 1. Downtown 2. Ocotillo on-going on-going Ward 1 3. Barrio Anita 4. Elvira 5. Dunbar-Spring 6. El Rio completed completed on-going on-going Ward 2 7. Vista del Monte 8. Vista del Sahuaro 9. Broadway/Northeast 10. Various Projects completed on-going on-going on-going Ward 3 11. Miracle Manor 12. Keeling 13. North Dodge and Oak Flower completed on-going on-going Selected Neighborhood B - 33 Status Ward 4 14. Stella-Mann 15. Corbett 16. Terra del Sol 17. Dietz and Carson Corners completed completed on-going on-going Ward 5 18. Fairgrounds 19. Wakefield 20. West Ochoa 21. South Park completed completed on-going on-going Ward 6 22. Iron Horse 23. Blue Moon 24. Feldman completed completed on-going Neighborhood Resources DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Back to Basics Unallocated General Fund Highway User Revenue Fund Community Development Block Grant e PAGE PRIOR NUMBER YEAR(S) B - 35 01 15 25 TOTAL Source of Funds General Fund Highway User Revenue Fund Community Development Block Grant TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - 4,480.0 2,100.0 1,360.0 1,020.0 1,120.0 525.0 340.0 255.0 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 5,600.0 2,625.0 1,700.0 1,275.0 28,000.0 13,125.0 8,500.0 6,375.0 - 28,000.0 13,125.0 8,500.0 6,375.0 - 4,480.0 1,120.0 5,600.0 5,600.0 5,600.0 5,600.0 5,600.0 28,000.0 - 28,000.0 - 2,100.0 1,360.0 1,020.0 525.0 340.0 255.0 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 2,625.0 1,700.0 1,275.0 13,125.0 8,500.0 6,375.0 - 13,125.0 8,500.0 6,375.0 - 4,480.0 1,120.0 5,600.0 5,600.0 5,600.0 5,600.0 5,600.0 28,000.0 - 28,000.0 163.0 - 322.0 - 475.0 - 625.0 - 1,585.0 - - 1,585.0 Fund No. 01 15 25 Inflation Adjustment Annual Operating Cost - B - 34 CAPITAL PROJECTS ($000) DEPARTMENT: Neighborhood Resources (1075) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Back to Basics Unallocated DESCRIPTION: Capacity for projects to provide basic infrastructure improvements and environmental enhancements in targeted areas of the city. 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 A148 FIVE YEAR TOTAL 5,600.0 20,815.0 1,585.0 28,000.0 FUTURE YEARS TOTAL PROJECT - 2,100.0 1,360.0 1,020.0 525.0 340.0 255.0 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 2,625.0 1,700.0 1,275.0 13,125.0 8,500.0 6,375.0 - 13,125.0 8,500.0 6,375.0 - 4,480.0 1,120.0 5,600.0 5,600.0 475.0 - 5,600.0 625.0 - 28,000.0 1,585.0 - 28,000.0 1,585.0 - 5,600.0 322.0 - - - 5,600.0 163.0 - B - 35 B - 36 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 103,122,100 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, which is an element of the city’s General Plan, and subsequent Mayor and Council direction. 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 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. The five-year program includes $29.2 million in 2000 bond projects. Unfunded projects totaling $59.8 million for the five-year CIP 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 - 37 CAPITAL PROJECTS LOCATIONS Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed Parks Development 1. Adaptive Recreation Center, Phase I FY 2005 5. Northwest Center, Phase I FY 2005 2. El Pueblo Center, Phase II FY 2005 6. Udall Park and Center, Phase II FY 2004 3. Freedom Park Center Improvements, Phase I FY 2004 4. Lincoln Park/William Clements Center, Phase II FY 2004 Zoo Improvements 7. Reid Park Zoo-Comfort Stations at Zoo Entrance FY 2003 B - 39 PIMA COUNTY BOND PROGRAM CITY PARKS AND RECREATION PROJECTS ($000) TOTAL PROJECT NAME PROJECT Christopher Columbus Park, Phase 1 $ 1,950.0 Freedom Park Center Improvements 1,365.0 Lincoln Park/Clements Center, Phase II 2,438.0 Quincie Douglas Center, Phase II 1,807.5 Rillito Park at Columbus Boulevard District Park 1,462.5 Santa Cruz River Sports Park 828.5 Tucson Diversion Channel Soccer Field 487.5 Udall Park Improvements 487.5 1 TOTAL $ 10,826.5 NOTES: The amounts shown are for the total project, not just the budget for the five years of the current CIP. 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 $3,000,000 for athletic and play field improvements to be administered by Pima County. Project amounts are net of Pima County's administrative charges. Projects that have been completed are no longer shown in this five-year CIP. B - 40 Capital Improvements Ten-Year Comparison Parks and Recreation ($ Millions) FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 40 FY 2003 to FY 2007 Projected Expenditures 30 26.36 25.55 25.41 FY 2006 FY 2007 20 14.86 Projected 8.88 10 10.94 7.30 5.74 2.80 2.49 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 41 Parks and Recreation DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PRIOR PROGRAM AREA YEAR(S) Parks Development Zoo Improvements TOTAL Source of Funds General Fund Miscellaneous Non-Federal Grants Capital Agreements Fund Pima County Bonds 1994 General Obligation Bonds Series B Interest 1994 General Obligation Bonds Series D Interest 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING APPROVED YEAR 2 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 TOTAL FY 2004 FY 2005 FY 2006 FIVE YEAR FUTURE TOTAL FY2007 TOTAL YEARS PROJECT 4,312.8 217.6 14,230.3 232.4 10,794.4 1,104.0 25,024.7 1,336.4 14,862.0 - 10,938.0 - 22,078.0 3,471.0 19,412.0 6,000.0 92,314.7 10,807.4 43,336.0 13,275.0 139,963.5 24,300.0 4,530.4 14,462.7 11,898.4 26,361.1 14,862.0 10,938.0 25,549.0 25,412.0 103,122.1 56,611.0 164,263.5 7.7 64.0 27.3 2.8 984.2 3,444.4 - 5,193.1 97.2 841.4 8,331.0 - 700.0 1,000.0 1,455.4 8,743.0 - 700.0 1,000.0 6,648.5 97.2 841.4 17,074.0 - 700.0 800.0 4,014.0 207.0 9,141.0 - 100.0 1,948.0 8,890.0 25,549.0 25,412.0 1,400.0 1,800.0 10,762.5 97.2 1,048.4 28,163.0 59,851.0 56,611.0 7.7 1,400.0 1,800.0 10,826.5 27.3 100.0 2,032.6 31,607.4 116,462.0 4,530.4 14,462.7 11,898.4 26,361.1 14,862.0 10,938.0 25,549.0 25,412.0 103,122.1 56,611.0 164,263.5 61.0 431.9 233.0 627.6 3,153.5 2,168.0 3,777.5 2,834.3 3,777.5 6,061.8 11,002.5 7,778.6 13,840.4 Fund No. 01 93 13 13B 37I 43I 40 38 100 Inflation Adjustment Annual Operating Cost B - 42 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: PROGRAM AREA: FIVE-YEAR TOTAL: $ 92,314,700 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 $10.76 million in Pima County bondfunded projects. These funds will be used to add facilities and parks within the city limits. Parks Development also includes $31.17 million in funding from 2000 bonds, grants, and capital agreements and $50.38 million in unfunded projects. Annual operating costs are projected to be $61,000 in Fiscal Year 2003 and increase to $3.77 million in Fiscal Year 2007. B - 43 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Adaptive Recreation Center, Phase I 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Adaptive Recreation Center, Phase II Unfunded Requirements 100 Administration and Central District Offices Unfunded Requirements 100 Baseball Fields Development (Adult) Unfunded Requirements 100 Baseball Fields Development (Youth) Unfunded Requirements 100 Case Natural Resource Park, Phase II 2000 General Obligation Bonds Series B 38 Case Natural Resource Park, Phase III Unfunded Requirements 100 Catalina High School Track and Field Lighting 2000 General Obligation Bonds Series B 38 Cherry Avenue Center, Phase II Unfunded Requirements 100 Christopher Columbus Park, Phase I Pima County Bonds 13B Citywide Neighborhood Park and Recreation Improvements Unfunded Requirements 100 Desert Vista/Southwest District Park, Phase I 2000 General Obligation Bonds Series B 38 Eastside Senior Center Recreation Facility 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 El Pueblo Center, Phase II 2000 General Obligation Bonds Series B 38 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD 2,635.5 2,635.5 FUNDING B - 49 505.5 87.5 418.0 975.0 975.0 B - 49 - - - B - 50 - - B - 50 - B - 51 TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 732.0 732.0 732.0 732.0 - - - - - - - - - - - - - - - - - - - B - 51 20.0 20.0 180.0 180.0 - B - 52 - - B - 52 41.9 41.9 B - 53 3,610.5 3,610.5 5,074.5 5,074.5 - 7,987.0 7,987.0 7,987.0 7,987.0 1,109.0 1,109.0 3,934.0 3,934.0 5,043.0 5,043.0 122.0 122.0 671.0 671.0 732.0 732.0 1,525.0 1,525.0 3,355.0 3,355.0 4,880.0 4,880.0 - - 486.0 486.0 405.0 405.0 891.0 891.0 459.0 459.0 1,350.0 1,350.0 180.0 180.0 - - - - 180.0 180.0 - - - - - - 278.1 278.1 - 278.1 278.1 - - - - 278.1 278.1 - 320.0 320.0 - - - - - 159.0 159.0 541.0 541.0 - 700.0 700.0 - 700.0 700.0 B - 53 12.0 12.0 953.0 953.0 - 953.0 953.0 985.0 985.0 - - - 1,938.0 1,938.0 - 1,950.0 1,950.0 B - 54 - - - - - 1,011.0 1,045.0 1,656.0 3,712.0 - 3,712.0 - - - - - 1,011.0 1,045.0 1,656.0 3,712.0 - 3,712.0 B - 54 - - 500.0 500.0 500.0 500.0 500.0 500.0 - - - 1,000.0 1,000.0 - 1,000.0 1,000.0 B - 55 7.7 7.7 - 242.3 242.3 610.0 610.0 852.3 852.3 640.0 640.0 - - - 1,492.3 1,492.3 - 1,500.0 7.7 1,492.3 B - 55 15.9 15.9 1,293.1 1,293.1 207.0 207.0 1,500.1 1,500.1 609.0 609.0 500.0 500.0 - - 2,609.1 2,609.1 - 2,625.0 2,625.0 B - 44 1,013.0 1,013.0 1,013.0 1,013.0 - 5,580.0 87.5 5,492.5 3,687.0 3,687.0 5,043.0 5,043.0 200.0 200.0 4,700.0 4,700.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Freedom Park Center Improvements, Phase I Pima County Bonds 1994 General Obligation Bonds Series D Interest 13B 43I General Instruments Site Improvements 2000 General Obligation Bonds Series B 38 Golf Links Sports Center Parking Improvements 2000 General Obligation Bonds Series B 38 Greenways and Natural Resource Areas Acquisition and Development 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Hi Corbett Field Parking Garage Unfunded Requirements 100 Himmel Park Irrigation Replacement, Phase I 2000 General Obligation Bonds Series B 38 Irrigation System Replacement Unfunded Requirements 100 Jacobs Park Pool Replacement 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Lake Aeration System Replacement at Lakeside Park 2000 General Obligation Bonds Series B 38 Lake Improvements Unfunded Requirements 100 Lighting System Improvements Unfunded Requirements 100 Lincoln Park/William Clements Center, Phase II Capital Agreements Fund Pima County Bonds 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 13 13B 40 38 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD 1,091.8 994.6 97.2 FUNDING B - 56 2.8 2.8 B - 56 - 200.0 200.0 - B - 57 - - B - 57 112.5 PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 135.0 135.0 - 100.0 100.0 - - - 1,462.2 1,365.0 97.2 - 1,465.0 1,365.0 100.0 200.0 200.0 - - - - 200.0 200.0 - 200.0 200.0 - - 210.0 210.0 - - - 210.0 210.0 - 210.0 210.0 131.5 156.0 287.5 625.0 - - - 912.5 - 1,025.0 1.8 110.7 131.5 156.0 287.5 625.0 - - - 912.5 - 1.8 1,023.2 B - 58 - - - - - B - 58 - - 42.0 42.0 42.0 42.0 153.0 153.0 - - - B - 59 - - - - - 530.0 530.0 443.0 443.0 585.0 585.0 1,558.0 1,558.0 522.0 522.0 2,080.0 2,080.0 B - 59 15.0 15.0 - 88.0 88.0 - 500.0 500.0 588.0 88.0 500.0 997.0 997.0 - - - 1,585.0 88.0 1,497.0 - 1,600.0 103.0 1,497.0 B - 60 - 75.0 - 75.0 - - - - 75.0 - 75.0 - 75.0 - 75.0 - - - - 75.0 - 75.0 B - 60 - - - - - 125.0 125.0 460.0 460.0 - 585.0 585.0 - 585.0 585.0 B - 61 - - - - - 470.0 470.0 275.0 275.0 225.0 225.0 970.0 970.0 515.0 515.0 1,485.0 1,485.0 B - 61 43.0 2.0 23.5 17.5 - - - - 4,638.0 800.0 2,438.0 23.5 1,376.5 1,132.0 923.0 209.0 135.4 135.4 - TOTAL APPROVED 800.0 800.0 B - 45 1,227.2 1,130.0 97.2 1,932.0 923.0 1,009.0 2,663.0 800.0 1,513.0 350.0 1,500.0 1,500.0 4,500.0 4,500.0 2,800.0 2,800.0 8,800.0 8,800.0 195.0 195.0 4,595.0 800.0 2,436.0 1,359.0 1,200.0 1,200.0 - 10,000.0 10,000.0 195.0 195.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Mansfield Park Irrigation Replacement 2000 General Obligation Bonds Series B 38 Mansfield Park Upgrade 2000 General Obligation Bonds Series B 38 Miscellaneous Parks Development/Renovations 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Multi-use Paths Unfunded Requirements 100 New Comfort Stations 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 North Central Natural Resource Park, Phase I General Fund 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series B 01 37I 38 North Central Natural Resource Park, Phase II Unfunded Requirements 100 Northwest Center, Phase I 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Northwest Neighborhood Center, Phase III Unfunded Requirements 100 Oury and Ormsby Centers 2000 General Obligation Bonds Series B 38 Palo Verde Little League Lights Replacement 2000 General Obligation Bonds Series B 38 Performing Arts Center Renovation Unfunded Requirements 100 Playground Development Unfunded Requirements 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 62 - 220.0 220.0 - 220.0 220.0 - - - - 220.0 220.0 - 220.0 220.0 B - 62 - - 175.0 175.0 175.0 175.0 75.0 75.0 - - - 250.0 250.0 - 250.0 250.0 B - 63 62.4 62.4 - 301.6 301.6 - 308.0 308.0 609.6 301.6 308.0 268.0 268.0 260.0 260.0 - - 1,137.6 301.6 836.0 - 1,200.0 364.0 836.0 B - 63 - - - - - 855.0 855.0 710.0 710.0 710.0 710.0 2,275.0 2,275.0 B - 64 263.6 71.3 192.3 61.4 53.1 8.3 212.0 212.0 273.4 53.1 220.3 219.0 219.0 224.0 224.0 - - 716.4 53.1 663.3 - 980.0 124.4 855.6 B - 64 85.0 7.7 27.3 50.0 150.0 150.0 - 150.0 150.0 - - - - 150.0 150.0 - 235.0 7.7 27.3 200.0 B - 65 - - - - - 302.0 302.0 - 1,374.0 1,374.0 - 1,374.0 1,374.0 B - 65 18.3 18.3 - 986.7 986.7 551.0 551.0 300.0 300.0 200.0 200.0 - 2,037.7 2,037.7 - 2,056.0 18.3 2,037.7 B - 66 - - - - - 207.0 207.0 3,760.0 3,760.0 - 3,760.0 3,760.0 B - 66 - - 50.0 50.0 50.0 50.0 - - - - 50.0 50.0 - 50.0 50.0 B - 67 - - - - 110.0 110.0 - - - 110.0 110.0 - 110.0 110.0 B - 67 - - - - - 408.0 408.0 1,442.0 1,442.0 - 1,850.0 1,850.0 - 1,850.0 1,850.0 B - 68 - - - - - 997.0 997.0 847.0 847.0 888.0 888.0 2,732.0 2,732.0 B - 46 1,537.7 1,537.7 1,072.0 1,072.0 1,912.0 1,912.0 1,641.0 1,641.0 2,065.0 2,065.0 5,993.0 5,993.0 4,340.0 4,340.0 8,725.0 8,725.0 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Playground Equipment Replacement 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Quincie Douglas Center, Phase II Capital Agreements Fund Pima County Bonds 13 13B Recreation Center Development Unfunded Requirements 100 Reid Park Renovation 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Reuse of Landfill Areas 2000 General Obligation Bonds Series A 40 Rillito Park at Columbus Boulevard District Park Pima County Bonds 13B Rita Ranch Park, Phase IV 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Rodeo Grounds Improvements 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Santa Cruz River Sports Park Pima County Bonds 2000 General Obligation Bonds Series B 13B 38 Santa Rosa Center Upgrade 2000 General Obligation Bonds Series B 38 Soccer Field Development Unfunded Requirements 100 Softball Field Development Unfunded Requirements 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 68 77.7 16.8 60.9 84.3 84.3 85.0 85.0 169.3 169.3 51.0 51.0 32.0 32.0 - - 252.3 252.3 - 330.0 16.8 313.2 B - 69 50.0 50.0 447.0 447.0 2,203.5 1,000.0 1,203.5 2,650.5 1,000.0 1,650.5 107.0 107.0 - - - 2,757.5 1,000.0 1,757.5 - 2,807.5 1,000.0 1,807.5 B - 69 - - B - 70 15.0 15.0 - 170.0 170.0 - B - 70 - - - - B - 71 - 322.5 322.5 - B - 71 12.0 12.0 - 70.0 70.0 - B - 72 497.3 497.3 - B - 72 - B - 73 2,108.0 2,108.0 1,320.0 1,320.0 - - 1,464.0 1,464.0 3,240.0 3,240.0 1,462.0 1,462.0 6,166.0 6,166.0 13,564.0 13,564.0 19,730.0 19,730.0 1,000.0 1,000.0 - - - 2,490.0 170.0 2,320.0 - 2,505.0 185.0 2,320.0 207.0 207.0 - - - 207.0 207.0 - 207.0 207.0 322.5 322.5 1,140.0 1,140.0 - - - 1,462.5 1,462.5 - 1,462.5 1,462.5 256.0 256.0 326.0 70.0 256.0 462.0 462.0 - - - 788.0 70.0 718.0 - 800.0 82.0 718.0 12.7 12.7 - 250.0 250.0 262.7 12.7 250.0 240.0 240.0 - - - 502.7 12.7 490.0 - 1,000.0 510.0 490.0 807.5 807.5 - - 807.5 807.5 - 1,021.0 21.0 1,000.0 - - - 1,828.5 828.5 1,000.0 - 1,828.5 828.5 1,000.0 700.0 700.0 - 700.0 700.0 - - - - 700.0 700.0 - 2,808.0 2,808.0 1,490.0 170.0 1,320.0 B - 73 - - - - - 446.0 446.0 374.0 374.0 373.0 373.0 1,193.0 1,193.0 657.0 657.0 1,850.0 1,850.0 B - 74 - - - - - 294.0 294.0 420.0 420.0 335.0 335.0 1,049.0 1,049.0 2,731.0 2,731.0 3,780.0 3,780.0 B - 47 Parks and Recreation Parks Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Southeast Regional Recreational Amenities (Civano) Unfunded Requirements 100 State Heritage Fund Grants Miscellaneous Non-Federal Grants 93 Swimming Pool Modifications Unfunded Requirements 100 Tucson Diversion Channel Soccer Field Pima County Bonds 13B Udall Park and Center, Phase II 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Udall Park Facility Improvements 2000 General Obligation Bonds Series B 38 Udall Park Play Field Improvements Pima County Bonds 13B e PAGE PRIOR NUMBER YEAR(S) B - 74 General Fund Miscellaneous Non-Federal Grants Capital Agreements Fund Pima County Bonds 1994 General Obligation Bonds Series B Interest 1994 General Obligation Bonds Series D Interest 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - - - 2,138.0 1,862.0 4,000.0 - 4,000.0 - - - - - - 2,138.0 1,862.0 4,000.0 - 4,000.0 B - 75 - - 700.0 700.0 700.0 700.0 700.0 700.0 - - - 1,400.0 1,400.0 - 1,400.0 1,400.0 B - 75 - - - - - - 393.0 393.0 791.0 791.0 1,184.0 1,184.0 601.0 601.0 1,785.0 1,785.0 B - 76 - 474.5 474.5 - 474.5 474.5 13.0 13.0 - - - 487.5 487.5 - 487.5 487.5 B - 76 347.2 38.0 309.2 410.8 410.8 642.0 642.0 1,052.8 1,052.8 600.0 600.0 - - - 1,652.8 1,652.8 - 2,000.0 38.0 1,962.0 B - 77 - 440.0 440.0 - 440.0 440.0 - - - - 440.0 440.0 - 440.0 440.0 B - 77 - 271.0 271.0 116.5 116.5 387.5 387.5 100.0 100.0 - - - 487.5 487.5 - 487.5 487.5 4,312.8 14,230.3 10,794.4 25,024.7 14,862.0 10,938.0 22,078.0 19,412.0 92,314.7 43,336.0 139,963.5 7.7 64.0 27.3 2.8 866.6 3,344.4 - 5,193.1 97.2 695.4 8,244.6 - 700.0 1,000.0 1,455.4 7,639.0 - 700.0 1,000.0 6,648.5 97.2 695.4 15,883.6 - 700.0 800.0 4,014.0 207.0 9,141.0 - 100.0 1,948.0 8,890.0 22,078.0 19,412.0 1,400.0 1,800.0 10,762.5 97.2 902.4 26,972.6 50,380.0 43,336.0 7.7 1,400.0 1,800.0 10,826.5 27.3 100.0 1,769.0 30,317.0 93,716.0 4,312.8 14,230.3 10,794.4 25,024.7 14,862.0 10,938.0 22,078.0 19,412.0 92,314.7 43,336.0 139,963.5 61.0 431.9 233.0 627.6 3,153.5 1,873.2 3,777.5 2,165.3 3,777.5 5,098.0 11,002.5 5,954.4 11,052.4 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 Fund No. 01 93 13 13B 37I 43I 40 38 100 Inflation Adjustment Annual Operating Cost B - 48 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/00 END DATE: 10/04 PROJECT TITLE: Adaptive Recreation Center, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the first phase of a 75,550 square foot recreation center with a special focus on providing recreation and social service opportunities to the physically-challenged community. Phase I will include an aquatics center, entry lobby with restrooms and waiting/viewing area, locker and shower facilities, indoor therapeutic pool, outdoor shaded recreational pool, landscaping, and a parking area. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 975.0 3,610.5 732.0 732.0 - - 5,074.5 - 87.5 5,492.5 505.5 2,635.5 975.0 3,610.5 900.0 900.0 5,074.5 63.0 2,250.0 5,580.0 63.0 - 732.0 42.0 450.0 - - 732.0 21.0 - WARD: 6 START DATE: 7/07 END DATE: 6/09 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R927 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of the recreation center that provides recreational and social service programs primarily for the physically-challenged community. Phase II will include a gymnasium, fitness room, aerobics/dance room, crafts room, game room, community meeting room, small conference room, staff office space, lobby area, landscaping, and a parking area. Unfunded Requirements FUTURE YEARS 2,635.5 PROJECT TITLE: Adaptive Recreation Center, Phase II FUND NO. 1,227.6 4,289.4 63.0 5,580.0 87.5 418.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R906 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 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 - 49 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/05 END DATE: 6/07 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - - - 1,109.0 3,934.0 5,043.0 - 5,043.0 - - - - 1,109.0 94.0 - 3,934.0 439.0 - 5,043.0 533.0 - 5,043.0 533.0 - - - - - WARD: Citywide START DATE: 7/04 END DATE: 6/09 DESCRIPTION: Design and construct five adult baseball fields. Selection of individual sites will be based on facility analysis, national standards, and population increases through year 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and refined through various public input mechanisms. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Baseball Fields Development (Adult) FUND NO. FIVE YEAR TOTAL 1,015.0 3,495.0 533.0 5,043.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R925 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R913 FIVE YEAR TOTAL FUTURE YEARS 1,201.0 3,072.0 607.0 4,880.0 TOTAL PROJECT - - - - - 122.0 671.0 732.0 1,525.0 3,355.0 4,880.0 - - - - 671.0 57.0 - 732.0 82.0 - 1,525.0 146.0 - 4,880.0 607.0 - 122.0 7.0 - 3,355.0 461.0 - - B - 50 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/05 END DATE: 6/09 PROJECT TITLE: Baseball Fields Development (Youth) PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct ten new youth baseball fields. Individual sites will be identified based on facility analysis, national standards, and population increases through year 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Stategic Service Plan and refined through various public input mechanisms. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - - - - 486.0 405.0 891.0 459.0 1,350.0 - - - - 486.0 41.0 - 405.0 45.0 - 891.0 86.0 - 1,350.0 149.0 - - 459.0 63.0 - - WARD: 2 START DATE: 7/01 END DATE: 5/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R920 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of a new eastside 56-acre park, located near Broadway Boulevard and Houghton Road. The expansion will include expanded infrastructure, a small informal turf area, trail development, and additional picnic amenities. 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Case Natural Resource Park, Phase II FUND NO. 202.5 998.5 149.0 1,350.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R938 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 27.0 173.0 200.0 FUTURE YEARS TOTAL PROJECT 20.0 180.0 - 180.0 - - - - 180.0 - 200.0 20.0 180.0 - 180.0 1.0 1.0 180.0 4.0 200.0 - - 1.0 - - 1.0 B - 51 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/07 END DATE: 6/10 PROJECT TITLE: Case Natural Resource Park, Phase III PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the third phase of Case Natural Resource Park as outlined in the 2010 Parks and Recreation Strategic Service Plan. The expansion will include infrastructure, additional park accessibility, parking areas, trails, sidewalks, plaza paving, picnic facilities, playgrounds, turf areas, a comfort station, ramadas, a nature center, and native landscaping. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - - - - - 1,013.0 1,013.0 3,687.0 4,700.0 - - - - - 1,013.0 113.3 - 1,013.0 113.3 - 4,700.0 620.2 - - 3,687.0 506.9 - - WARD: 6 START DATE: 7/01 END DATE: 6/03 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 APPROVED YEAR 2 FY 2003 R031 ESTIMATED PROJECT COST DESCRIPTION: Design and construct lighting systems for the softball field and track. 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Catalina High School Track and Field Lighting FUND NO. 899.7 3,180.1 620.2 4,700.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R029 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 62.0 258.0 320.0 FUTURE YEARS TOTAL PROJECT 41.9 278.1 - 278.1 - - - - 278.1 - 320.0 41.9 278.1 - 278.1 8.0 8.0 278.1 32.0 320.0 - - 8.0 - - 8.0 B - 52 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Cherry Avenue Center, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 2,500 square foot addition to complete the Cherry Avenue Center that will allow for a full range of program services. Phase II will include a room for toddlers, a library/wellness room, staff offices, a lobby area, landscaping, and a parking area. This project's impact to the operating budget would be approximately $120,000 annually for additional building and maintenance costs. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B TOTAL PROJECT - - - 159.0 541.0 - 700.0 - 700.0 - - - - 541.0 46.0 - - 700.0 55.0 - 700.0 55.0 - 159.0 9.0 - - - - WARD: 1 START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R025 ESTIMATED PROJECT COST DESCRIPTION: Design and develop new facilities within the existing 300-acre Christopher 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. Pima County Bonds FUTURE YEARS - PROJECT TITLE: Christopher Columbus Park, Phase I FUND NO. 150.0 495.0 55.0 700.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R935 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 429.0 1,492.0 29.0 1,950.0 FUTURE YEARS TOTAL PROJECT 12.0 953.0 - 953.0 985.0 - - - 1,938.0 - 1,950.0 12.0 953.0 - 953.0 268.0 268.0 1,938.0 29.0 804.0 1,950.0 29.0 - 268.0 - - 985.0 29.0 - B - 53 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: Citywide Neighborhood Park and Recreation Improvements PROJECT NUMBER: ESTIMATED PROJECT COST 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - - - 1,011.0 1,045.0 1,656.0 3,712.0 - 3,712.0 - - - - 1,045.0 89.0 - 1,656.0 185.0 - 3,712.0 332.0 - 3,712.0 332.0 - 1,011.0 58.0 - - - - WARD: 1 START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R908 ESTIMATED PROJECT COST DESCRIPTION: Construct, in partnership with Pima Community College, a joint-use recreational facility to serve students of their Desert Vista campus and residents of the Midvale area. Pima Community College has pledged to contribute funding for the design of this project, but the contribution has not yet been negotiated. 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Desert Vista/Southwest District Park, Phase I FUND NO. 386.0 2,994.0 332.0 3,712.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R943 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 985.0 15.0 1,000.0 FUTURE YEARS TOTAL PROJECT - - 500.0 500.0 500.0 - - - 1,000.0 - 1,000.0 - - 500.0 500.0 110.0 110.0 1,000.0 15.0 330.0 1,000.0 15.0 - 110.0 - - 500.0 15.0 - B - 54 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 Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT 610.0 852.3 640.0 - - - 1,492.3 - 7.7 1,492.3 7.7 242.3 610.0 852.3 - - 1,492.3 19.0 - 1,500.0 19.0 - - - - 640.0 19.0 - WARD: 5 START DATE: 7/00 END DATE: 4/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R918 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of the facility expansion. The expansion will include a 5,490 square foot senior center with an entry lobby, social lounge, resource/computer room, multi-use area with a kitchenette, staff office, public restrooms, landscaping, a parking area, and a comfort station for the park area. 2000 General Obligation Bonds Series B FUTURE YEARS 242.3 PROJECT TITLE: El Pueblo Center, Phase II FUND NO. 7.7 1,473.3 19.0 1,500.0 7.7 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R921 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 716.0 1,862.0 47.0 2,625.0 FUTURE YEARS TOTAL PROJECT 15.9 1,293.1 207.0 1,500.1 609.0 500.0 - - 2,609.1 - 2,625.0 15.9 1,293.1 207.0 1,500.1 226.0 226.0 2,609.1 47.0 565.0 2,625.0 47.0 - 500.0 29.0 113.0 - - 609.0 18.0 - B - 55 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 10/04 PROJECT TITLE: Freedom Park Center Improvements, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct the first phase of Freedom Park Center (11,650 square feet) in accordance with the facility's master plan. Phase I will include educational, social service, and recreational facilities, a multi-use room, and office spaces. 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. SOURCE OF FUNDS Pima County Bonds 1994 General Obligation Bonds Series D Interest FUND NO. 13B 43I TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT 135.4 - 1,130.0 97.2 135.0 - 100.0 - - - 1,365.0 97.2 - 1,365.0 100.0 2.8 1,091.8 135.4 1,227.2 230.0 230.0 1,462.2 10.0 690.0 1,465.0 10.0 - 100.0 6.0 230.0 - - 135.0 4.0 - WARD: 1 START DATE: 7/01 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) APPROVED YEAR 2 FY 2003 R032 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a passive natural resource area park on the city's westside. 2000 General Obligation Bonds Series B FUTURE YEARS 994.6 97.2 PROJECT TITLE: General Instruments Site Improvements FUND NO. 1,455.0 10.0 1,465.0 2.8 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R901 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 44.0 156.0 200.0 FUTURE YEARS TOTAL PROJECT - 200.0 - 200.0 - - - - 200.0 - 200.0 - 200.0 - 200.0 7.0 7.0 200.0 28.0 200.0 - - 7.0 - - 7.0 B - 56 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 4 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Golf Links Sports Center Parking Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct parking area, curb, sidewalk, lighting, and roadway improvements. SOURCE OF FUNDS 2000 General Obligation Bonds Series B FUND NO. 38 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - - 210.0 - - - 210.0 - 210.0 - - - - 2.5 2.5 210.0 6.0 7.5 210.0 6.0 - 2.5 - - 210.0 6.0 - WARD: Citywide START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R940 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 playground areas for the Miramonte Natural Resource 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). 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Greenways and Natural Resource Areas - Acquisition and Development FUND NO. 37.0 167.0 6.0 210.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R039 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 225.0 782.0 18.0 1,025.0 FUTURE YEARS TOTAL PROJECT 1.8 110.7 131.5 156.0 287.5 625.0 - - - 912.5 - 1.8 1,023.2 112.5 131.5 156.0 287.5 - - 912.5 18.0 - 1,025.0 18.0 - - - - 625.0 18.0 - B - 57 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 6 START DATE: 7/04 END DATE: 6/08 PROJECT TITLE: Hi Corbett Field Parking Garage PROJECT NUMBER: 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL PROJECT - - - 1,500.0 4,500.0 2,800.0 8,800.0 1,200.0 10,000.0 - - - - 4,500.0 381.8 - 2,800.0 312.0 - 8,800.0 779.8 - 10,000.0 944.8 - 1,500.0 86.0 - 1,200.0 165.0 - - WARD: 6 START DATE: 7/02 END DATE: 1/04 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 38 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R037 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a replacement irrigation system. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Himmel Park Irrigation Replacement, Phase I 2000 General Obligation Bonds Series B 1,875.8 7,179.4 944.8 10,000.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R942 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 42.0 149.0 4.0 195.0 FUTURE YEARS TOTAL PROJECT - - 42.0 42.0 153.0 - - - 195.0 - 195.0 - - 42.0 42.0 - - 195.0 4.0 - 195.0 4.0 - - - - 153.0 4.0 - B - 58 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/04 END DATE: 7/07 PROJECT TITLE: Irrigation System Replacement PROJECT NUMBER: ESTIMATED PROJECT COST 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - - - 530.0 443.0 585.0 1,558.0 522.0 2,080.0 - - - - 443.0 38.0 - 585.0 65.0 - 1,558.0 133.0 - 2,080.0 205.0 - 530.0 30.0 - 522.0 72.0 - - WARD: 3 START DATE: 7/01 END DATE: 1/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R909 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 neighborhood and the Young Men's Christian Association (YMCA). 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Jacobs Park Pool Replacement FUND NO. 500.0 1,375.0 205.0 2,080.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R933 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 352.0 1,219.0 29.0 1,600.0 FUTURE YEARS TOTAL PROJECT 15.0 - 88.0 - 500.0 88.0 500.0 997.0 - - - 88.0 1,497.0 - 103.0 1,497.0 15.0 88.0 500.0 588.0 - - 1,585.0 29.0 - 1,600.0 29.0 - - - - 997.0 29.0 - B - 59 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 4 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Lake Aeration System Replacement at Lakeside Park PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace the aeration system at Lakeside Park. SOURCE OF FUNDS 2000 General Obligation Bonds Series B DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 75.0 - - - - 75.0 - 75.0 - 75.0 - 75.0 - - 75.0 - 75.0 - - - - - - WARD: Citywide START DATE: 7/04 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R931 ESTIMATED PROJECT COST DESCRIPTION: Renovate man-made lakes to maintain good water quality and provide continued recreational opportunities as recommended in a Fiscal Year 2001 lake improvement study. The lakes requiring improvements include those at the Lakeside, Silverbell, Kennedy, Fort Lowell, and Reid Parks. Unfunded Requirements FUTURE YEARS 75.0 PROJECT TITLE: Lake Improvements FUND NO. 16.0 59.0 75.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R042 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 118.0 421.0 46.0 585.0 FUTURE YEARS TOTAL PROJECT - - - - - 125.0 460.0 - 585.0 - 585.0 - - - - 460.0 39.0 - - 585.0 46.0 - 585.0 46.0 - 125.0 7.0 - - - - B - 60 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/04 END DATE: 6/09 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13 13B 40 38 TOTAL PROJECT - - - 470.0 275.0 225.0 970.0 515.0 1,485.0 - - - - 275.0 23.0 - 225.0 25.0 - 970.0 75.0 - 1,485.0 146.0 - 470.0 27.0 - 515.0 71.0 - - 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 APPROVED YEAR 2 FY 2003 R030 ESTIMATED PROJECT COST DESCRIPTION: Design and construct phase two of the William Clements Center including a new gymnasium with adjacent aerobic and fitness training areas, indoor walking track, table games area, restroom, shower and locker area, lobby area, administrative offices, additional parking, landscaping, and other amenities. Pima Community College has pledged to contribute $800,000 to this project; a formal agreement is in process. Capital Agreements Fund Pima County Bonds 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Lincoln Park/William Clements Center, Phase II FUND NO. 340.0 999.0 146.0 1,485.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R911 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,020.5 3,539.5 78.0 4,638.0 FUTURE YEARS TOTAL PROJECT 2.0 23.5 17.5 923.0 209.0 800.0 923.0 1,009.0 800.0 1,513.0 350.0 - - - 800.0 2,436.0 1,359.0 - 800.0 2,438.0 23.5 1,376.5 43.0 1,132.0 800.0 1,932.0 440.2 440.2 4,595.0 78.0 1,320.6 4,638.0 78.0 - 440.2 - - 2,663.0 78.0 - B - 61 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/00 END DATE: 10/02 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 Series B FUND NO. DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - 220.0 - - - - 220.0 - 220.0 - 220.0 - 220.0 - - 220.0 - 220.0 - - - - - - WARD: 3 START DATE: 7/02 END DATE: 10/03 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) APPROVED YEAR 2 FY 2003 R035 ESTIMATED PROJECT COST DESCRIPTION: Design and construct facility improvements to Mansfield Park to accommodate a regional center. 2000 General Obligation Bonds Series B FUTURE YEARS 220.0 PROJECT TITLE: Mansfield Park Upgrade FUND NO. 48.0 172.0 220.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R028 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 55.0 193.0 2.0 250.0 FUTURE YEARS TOTAL PROJECT - - 175.0 175.0 75.0 - - - 250.0 - 250.0 - - 175.0 175.0 20.0 20.0 250.0 2.0 70.0 250.0 2.0 - 20.0 - - 75.0 2.0 10.0 B - 62 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. This project is also used as a master project, with drawdowns made to specific projects. The original 2000 bond program allocation was $1.4 million. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 308.0 301.6 308.0 268.0 260.0 - - 301.6 836.0 - 364.0 836.0 62.4 301.6 308.0 609.6 80.0 80.0 1,137.6 23.0 280.0 1,200.0 23.0 20.0 260.0 15.0 60.0 - 20.0 268.0 8.0 40.0 WARD: Citywide START DATE: 7/04 END DATE: 6/10 DESCRIPTION: Design and construct 24 miles of multi-use recreational paths. Selection of individual sites will be based on facility analysis, national standards, and population increases through year 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and refined through various public input mechanisms Unfunded Requirements FUTURE YEARS 301.6 - PROJECT TITLE: Multi-use Paths FUND NO. 308.0 845.8 23.2 23.0 1,200.0 62.4 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R914 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R016 FIVE YEAR TOTAL FUTURE YEARS 633.0 3,235.0 472.0 4,340.0 TOTAL PROJECT - - - - - 855.0 710.0 710.0 2,275.0 2,065.0 4,340.0 - - - - 710.0 60.0 - 710.0 79.0 - 2,275.0 188.0 - 4,340.0 472.0 - 855.0 49.0 - 2,065.0 284.0 - - B - 63 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 1, 2, 5, 6 START DATE: 7/00 END DATE: 6/05 PROJECT TITLE: New Comfort Stations PROJECT NUMBER: 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. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. PRIOR YEAR(S) 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 37I 38 TOTAL PROJECT 212.0 53.1 220.3 219.0 224.0 - - 53.1 663.3 - 124.4 855.6 263.6 61.4 212.0 273.4 20.0 20.0 716.4 19.0 75.0 980.0 19.0 - 224.0 13.0 20.0 - - 219.0 6.0 15.0 WARD: 3 START DATE: 5/99 END DATE: 11/02 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R021 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the first phase of a passive natural resource park with a children's playground, picnic facilities, trails, a small turf area, revegetation, and parking. General Fund 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series B FUTURE YEARS 53.1 8.3 PROJECT TITLE: North Central Natural Resource Park, Phase I FUND NO. 215.0 746.0 19.0 980.0 71.3 192.3 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R036 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 68.3 166.8 235.0 FUTURE YEARS TOTAL PROJECT 7.7 27.3 50.0 150.0 - 150.0 - - - - 150.0 - 7.7 27.3 200.0 85.0 150.0 - 150.0 80.0 80.0 150.0 290.0 235.0 - - 80.0 - - 50.0 B - 64 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: North Central Natural Resource Park, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the second phase of a passive natural resource park with environmental education exhibits, equestrian amenities, additional picnic areas, walking trails, dog runs, a comfort station, and other recreational amenities. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - - - 302.0 1,072.0 - 1,374.0 - 1,374.0 - - - - 1,072.0 91.4 - - 1,374.0 108.5 - 1,374.0 108.5 - 302.0 17.1 - - - - WARD: 3, 6 START DATE: 7/00 END DATE: 10/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R953 ESTIMATED PROJECT COST DESCRIPTION: Design and construct an enclosed gymnasium and related recreational amenities to provide recreational services for residents of Wards 3 and 6. 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Northwest Center, Phase I FUND NO. 168.6 1,096.9 108.5 1,374.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R937 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 452.0 1,583.5 20.5 2,056.0 FUTURE YEARS TOTAL PROJECT 18.3 - 986.7 551.0 1,537.7 300.0 200.0 - - 2,037.7 - 18.3 2,037.7 18.3 986.7 551.0 1,537.7 118.0 118.0 2,037.7 20.5 314.0 2,056.0 20.5 - 200.0 11.5 78.0 - - 300.0 9.0 - B - 65 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 3 START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: Northwest Neighborhood Center, Phase III PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct swimming pool, ball field, volleyball, basketball court, and buffer area improvements. Additionally, include new ramadas, horseshoe pits, and a multi-use track. This project's impact to the operating budget would be approximately $280,000 annually for additional building maintenance costs. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - - - 207.0 1,912.0 1,641.0 3,760.0 - 3,760.0 - - - - 1,912.0 162.0 - 1,641.0 183.0 - 3,760.0 357.0 - 3,760.0 357.0 - 207.0 12.0 - - - - 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) APPROVED YEAR 2 FY 2003 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 Series B FUTURE YEARS - PROJECT TITLE: Oury and Ormsby Centers FUND NO. 365.0 3,038.0 357.0 3,760.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R945 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 50.0 50.0 FUTURE YEARS TOTAL PROJECT - - 50.0 50.0 - - - - 50.0 - 50.0 - - 50.0 50.0 - - 50.0 - 50.0 - - - - - - B - 66 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 Series B FUND NO. 38 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 110.0 - - - 110.0 - 110.0 - - - - - - 110.0 3.0 - 110.0 3.0 - - - - 110.0 3.0 - WARD: 6 START DATE: 7/04 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R944 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. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Performing Arts Center Renovation FUND NO. 15.0 92.0 3.0 110.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R038 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 380.0 1,325.0 145.0 1,850.0 FUTURE YEARS TOTAL PROJECT - - - - - 408.0 1,442.0 - 1,850.0 - 1,850.0 - - - - 1,442.0 122.0 - - 1,850.0 145.0 - 1,850.0 145.0 - 408.0 23.0 - - - - B - 67 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/04 END DATE: 6/10 PROJECT TITLE: Playground Development PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 49 new playgrounds. Selection of playground sites will be based on facility analysis, national standards, and projected population through 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and refined through various input mechanisms. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - - - 997.0 847.0 888.0 2,732.0 5,993.0 8,725.0 - - - - 847.0 72.0 - 888.0 99.0 - 2,732.0 228.0 - 8,725.0 1,051.0 - 997.0 57.0 - 5,993.0 823.0 - - 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 APPROVED YEAR 2 FY 2003 R043 ESTIMATED PROJECT COST DESCRIPTION: Design and construct the replacement of old playground equipment 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. This project is also used as master project, with funds drawn down for specific projects. The original 2000 bond program allocation was $400,000. 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Playground Equipment Replacement FUND NO. 1,684.0 5,990.0 1,051.0 8,725.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R044 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 78.8 205.4 42.3 3.5 330.0 FUTURE YEARS TOTAL PROJECT 16.8 60.9 84.3 85.0 169.3 51.0 32.0 - - 252.3 - 16.8 313.2 77.7 84.3 85.0 169.3 4.0 4.0 252.3 3.5 14.0 330.0 3.5 1.0 32.0 2.0 3.0 - 1.0 51.0 1.5 2.0 B - 68 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Quincie Douglas Center, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct additional space to the existing recreation and youth centers and other recreational amenities. Funding capacity of $1,000,000 has been included for additional private and/or public partnerships. SOURCE OF FUNDS Capital Agreements Fund Pima County Bonds FUND NO. 13 13B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 1,000.0 1,203.5 1,000.0 1,650.5 107.0 - - - 1,000.0 1,757.5 - 1,000.0 1,807.5 50.0 447.0 2,203.5 2,650.5 150.0 150.0 2,757.5 3.0 450.0 2,807.5 3.0 - 150.0 - - 107.0 3.0 - WARD: Citywide START DATE: 7/04 END DATE: 6/10 DESCRIPTION: Design and construct new recreation centers and renovate existing centers. Individual sites will be identified based on facility analysis, national standards, and population increases through the year 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and refined through various public input mechanisms. Unfunded Requirements FUTURE YEARS 447.0 PROJECT TITLE: Recreation Center Development FUND NO. 364.5 2,440.0 3.0 2,807.5 50.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R022 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R049 FIVE YEAR TOTAL FUTURE YEARS 4,545.0 12,799.0 2,386.0 19,730.0 TOTAL PROJECT - - - - - 1,464.0 3,240.0 1,462.0 6,166.0 13,564.0 19,730.0 - - - - 3,240.0 275.0 - 1,462.0 163.0 - 6,166.0 522.0 - 19,730.0 2,386.0 - 1,464.0 84.0 - 13,564.0 1,864.0 - - B - 69 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 Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 TOTAL PROJECT 1,320.0 170.0 1,320.0 1,000.0 - - - 170.0 2,320.0 - 185.0 2,320.0 15.0 170.0 1,320.0 1,490.0 - - 2,490.0 29.0 - 2,505.0 29.0 - - - - 1,000.0 29.0 - 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) APPROVED 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 Series A FUTURE YEARS 170.0 - PROJECT TITLE: Reuse of Landfill Areas FUND NO. 550.0 1,926.0 29.0 2,505.0 15.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R910 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 201.0 6.0 207.0 FUTURE YEARS TOTAL PROJECT - - - - 207.0 - - - 207.0 - 207.0 - - - - - - 207.0 6.0 - 207.0 6.0 - - - - 207.0 6.0 - B - 70 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/00 END DATE: 6/04 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - 322.5 1,140.0 - - - 1,462.5 - 1,462.5 - 322.5 - 322.5 200.0 200.0 1,462.5 33.5 600.0 1,462.5 33.5 - 200.0 - - 1,140.0 33.5 - WARD: 4 START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 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. (This park was previously known as Purple Heart Park.) 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS 322.5 PROJECT TITLE: Rita Ranch Park, Phase IV FUND NO. 322.5 1,106.5 33.5 1,462.5 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R023 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 176.0 611.0 13.0 800.0 FUTURE YEARS TOTAL PROJECT 12.0 - 70.0 - 256.0 70.0 256.0 462.0 - - - 70.0 718.0 - 82.0 718.0 12.0 70.0 256.0 326.0 33.5 33.5 788.0 13.0 100.5 800.0 13.0 - 33.5 - - 462.0 13.0 - B - 71 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 6/04 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 Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B 38 TOTAL PROJECT 250.0 12.7 250.0 240.0 - - - 12.7 490.0 - 510.0 490.0 497.3 12.7 250.0 262.7 44.0 44.0 502.7 7.0 132.0 1,000.0 7.0 - 44.0 - - 240.0 7.0 - WARD: 1 START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED 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 Series B FUTURE YEARS 12.7 - PROJECT TITLE: Santa Cruz River Sports Park FUND NO. 220.0 773.0 7.0 1,000.0 497.3 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R917 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 402.0 1,397.1 29.4 1,828.5 FUTURE YEARS TOTAL PROJECT - 807.5 - - 807.5 - 21.0 1,000.0 - - - 828.5 1,000.0 - 828.5 1,000.0 - 807.5 - 807.5 310.0 310.0 1,828.5 29.4 930.0 1,828.5 29.4 - 310.0 - - 1,021.0 29.4 - B - 72 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 5 START DATE: 7/00 END DATE: 10/02 PROJECT TITLE: Santa Rosa Center Upgrade PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct the second phase of the Santa Rosa Center including proposed improvements/renovations to the gymnasium, center, and additional parking. Federal grant funding for design of this project has been included in Community Services Department's capital budget. SOURCE OF FUNDS 2000 General Obligation Bonds Series B FUND NO. 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 700.0 - - - - 700.0 - 2,808.0 2,108.0 700.0 - 700.0 80.0 80.0 700.0 360.0 2,808.0 - 40.0 80.0 - 40.0 80.0 WARD: Citywide START DATE: 7/04 END DATE: 6/09 DESCRIPTION: Design and construct eight soccer fields. Selection of individual sites will be based on facility analysis, national standards, and projected population through 2010. The scope of each project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and further refined through various public input mechanisms. Unfunded Requirements FUTURE YEARS 700.0 PROJECT TITLE: Soccer Field Development FUND NO. 2,808.0 2,808.0 2,108.0 Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R111 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R932 FIVE YEAR TOTAL FUTURE YEARS 221.0 1,439.0 190.0 1,850.0 TOTAL PROJECT - - - - - 446.0 374.0 373.0 1,193.0 657.0 1,850.0 - - - - 374.0 32.0 - 373.0 42.0 - 1,193.0 100.0 - 1,850.0 190.0 - 446.0 26.0 - 657.0 90.0 - - B - 73 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/04 END DATE: 6/10 PROJECT TITLE: Softball Field Development DESCRIPTION: Design and construct five new softball fields. Selection of individual sites will be based on facility analysis, national standards, and projected population through 2010. The scope of each Project will be further determined by the 2010 Parks and Recreation Strategic Service Plan and refined through various public input mechanisms. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT - - - 294.0 420.0 335.0 1,049.0 2,731.0 3,780.0 - - - - 420.0 36.0 - 335.0 37.0 - 1,049.0 90.0 - 3,780.0 465.0 - 294.0 17.0 - 2,731.0 375.0 - - WARD: 4 START DATE: 7/05 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 R949 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. Unfunded Requirements FIVE YEAR TOTAL 633.0 2,682.0 465.0 3,780.0 - PROJECT TITLE: Southeast Regional Recreational Amenities (Civano) FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R947 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 412.0 3,199.0 389.0 4,000.0 FUTURE YEARS TOTAL PROJECT - - - - - - 2,138.0 1,862.0 4,000.0 - 4,000.0 - - - - 2,138.0 181.0 - 1,862.0 208.0 - 4,000.0 389.0 - 4,000.0 389.0 - - - - - B - 74 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: State Heritage Fund Grants PROJECT NUMBER: 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. SOURCE OF FUNDS Miscellaneous Non-Federal Grants FUND NO. 93 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 700.0 700.0 700.0 - - - 1,400.0 - 1,400.0 - - 700.0 700.0 - - 1,400.0 20.0 - 1,400.0 20.0 - - - - 700.0 20.0 - WARD: Citywide START DATE: 7/05 END DATE: 6/09 DESCRIPTION: Design and construct major modifications to existing pool complexes to increase their utility and useful life. Proposed pools are at the Menlo Park, Fort Lowell Park, Amphi High School, Purple Heart Park, El Pueblo Center, and Randolph Parks. Additionally, this project will include a new bath house for Randolph Park. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Swimming Pool Modifications FUND NO. 1,380.0 20.0 1,400.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R011 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 R922 FIVE YEAR TOTAL FUTURE YEARS 349.0 1,232.5 203.5 1,785.0 TOTAL PROJECT - - - - - - 393.0 791.0 1,184.0 601.0 1,785.0 - - - - 393.0 33.0 - 791.0 88.0 - 1,184.0 121.0 - 1,785.0 203.5 - - 601.0 82.5 - - B - 75 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 1, 5 START DATE: 7/00 END DATE: 5/04 PROJECT TITLE: Tucson Diversion Channel Soccer Field PROJECT NUMBER: 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - 474.5 13.0 - - - 487.5 - 487.5 - 474.5 - 474.5 76.3 76.3 487.5 0.5 228.9 487.5 0.5 - 76.3 - - 13.0 0.5 - WARD: 2 START DATE: 7/00 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R905 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. 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS 474.5 PROJECT TITLE: Udall Park and Center, Phase II FUND NO. 107.5 379.5 0.5 487.5 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R026 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 440.0 1,543.0 17.0 2,000.0 FUTURE YEARS TOTAL PROJECT 38.0 309.2 410.8 642.0 1,052.8 600.0 - - - 1,652.8 - 38.0 1,962.0 347.2 410.8 642.0 1,052.8 204.0 204.0 1,652.8 17.0 612.0 2,000.0 17.0 - 204.0 - - 600.0 17.0 - B - 76 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Parks Development (6080) WARD: 2 START DATE: 7/00 END DATE: 2/03 PROJECT TITLE: Udall Park Facility Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct additional park infrastructure for the future development of sports fields and park access. SOURCE OF FUNDS 2000 General Obligation Bonds Series B FUND NO. 38 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13B TOTAL PROJECT - 440.0 - - - - 440.0 - 440.0 - 440.0 - 440.0 20.0 20.0 440.0 80.0 440.0 - - 20.0 - - 20.0 WARD: 2 START DATE: 7/00 END DATE: 4/04 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) APPROVED YEAR 2 FY 2003 R024 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a lighted soccer field with a parking area and restrooms. Pima County Bonds FUTURE YEARS 440.0 PROJECT TITLE: Udall Park Play Field Improvements FUND NO. 96.0 344.0 440.0 - Parks and Recreation - Parks Development (6080) SOURCE OF FUNDS R040 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 107.2 377.3 3.0 487.5 FUTURE YEARS TOTAL PROJECT - 271.0 116.5 387.5 100.0 - - - 487.5 - 487.5 - 271.0 116.5 387.5 145.0 145.0 487.5 3.0 435.0 487.5 3.0 - 145.0 - - 100.0 3.0 - B - 77 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: PROGRAM AREA: FIVE-YEAR TOTAL: $ 10,807,400 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 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 $1.34 million in 2000 General Obligation Bonds. Additional zoo improvements of $9.47 million are unfunded in the five-year CIP, with an additional $13.28 million in future years. B - 78 Parks and Recreation Zoo Improvements DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Reid Park Zoo - Comfort Stations at Zoo Entrance 2000 General Obligation Bonds 40 Reid Park Zoo Entry Improvements 2000 General Obligation Bonds - Series A 2000 General Obligation Bonds - Series B 40 38 Reid Park Zoo Improvements Unfunded Requirements 100 e PAGE PRIOR NUMBER YEAR(S) 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING B - 80 104.0 104.0 146.0 146.0 B - 80 113.6 13.6 100.0 86.4 86.4 B - 81 - - 217.6 232.4 1,104.0 117.6 100.0 - 146.0 86.4 - 217.6 232.4 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 - TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 146.0 146.0 - - - - 146.0 146.0 - 250.0 250.0 1,190.4 1,190.4 - - - - 1,190.4 1,190.4 - 1,304.0 13.6 1,290.4 - - 3,471.0 3,471.0 6,000.0 6,000.0 9,471.0 9,471.0 13,275.0 13,275.0 22,746.0 22,746.0 1,336.4 - - 3,471.0 6,000.0 10,807.4 13,275.0 24,300.0 1,104.0 - 146.0 1,190.4 - - - 3,471.0 6,000.0 146.0 1,190.4 9,471.0 13,275.0 263.6 1,290.4 22,746.0 1,104.0 1,336.4 - - 3,471.0 6,000.0 10,807.4 13,275.0 24,300.0 - - 294.8 - 669.0 - 963.8 - 1,824.2 2,788.0 1,104.0 1,104.0 - - Fund No. 40 38 100 Inflation Adjustment Annual Operating Cost - B - 79 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Zoo Improvements (6082) WARD: 6 START DATE: 7/00 END DATE: 11/02 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 Series A FUND NO. 40 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL PROJECT - 146.0 - - - - 146.0 - 250.0 104.0 146.0 - 146.0 - - 146.0 - 250.0 - - - - - - WARD: 6 START DATE: 7/00 END DATE: 11/02 PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 40 38 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 R919 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to the zoo entry. TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS 146.0 PROJECT TITLE: Reid Park Zoo Entry Improvements 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 50.0 200.0 250.0 104.0 Parks and Recreation - Zoo Improvements (6082) SOURCE OF FUNDS R916 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 200.0 1,104.0 1,304.0 FUTURE YEARS TOTAL PROJECT 13.6 100.0 86.4 1,104.0 1,190.4 - - - - 1,190.4 - 13.6 1,290.4 113.6 86.4 1,104.0 1,190.4 - - 1,190.4 - 1,304.0 - - - - - - B - 80 CAPITAL PROJECTS ($000) DEPARTMENT: Parks and Recreation - Zoo Improvements (6082) WARD: 6 START DATE: 7/06 END DATE: 6/21 PROJECT TITLE: Reid Park Zoo Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to Reid Park Zoo as outlined in the 2001 Reid Park Zoo Master Plan. Phase I will include new elephant, leopard, and otter exhibits, a safari lodge, and demolition of the rhino holding yard and mystic cave. Phase II will include various animal exhibit improvements, a hippopotamus underwater viewing area, eucalpytus forrest, Australian zone, and a new wastewater treatment area. 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) APPROVED YEAR 2 FY 2003 R930 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 4,032.1 15,925.9 2,788.0 22,746.0 TOTAL PROJECT - - - - - - 3,471.0 6,000.0 9,471.0 13,275.0 22,746.0 - - - - 3,471.0 294.8 - 6,000.0 669.0 - 9,471.0 963.8 - 22,746.0 2,788.0 - - 13,275.0 1,824.2 - - B - 81 B - 82 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 1,402,700 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 planned, designed, and constructed in a manner that responds to the needs and the demands of the golfing public. B - 83 CAPITAL PROJECTS LOCATIONS Tucson City Golf Project Name 1. Fred Enke Golf Course Improvements Year to be Completed FY 2004 B - 85 Capital Improvements Ten-Year Comparison Tucson City Golf ($ Millions) FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 1.0 FY 2003 to FY 2007 Projected Expenditures 0.81 0.8 0.59 0.6 0.41 0.4 Projected 0.23 0.18 0.2 0.0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 86 FY 2007 Tucson City Golf DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Fred Enke Golf Course Improvements Golf Course Fund Golf Course Fund - Certificates of Participation e PAGE PRIOR NUMBER YEAR(S) B - 88 07 07C TOTAL Source of Funds Golf Course Fund Golf Course Fund - Certificates of Participation TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 16.0 16.0 456.8 117.9 338.9 353.9 236.0 117.9 810.7 353.9 456.8 592.0 592.0 - - - - 1,402.7 945.9 456.8 - 1,418.7 945.9 472.8 16.0 456.8 353.9 810.7 592.0 - - - 1,402.7 - 1,418.7 16.0 117.9 338.9 236.0 117.9 353.9 456.8 592.0 - - - - 945.9 456.8 - 945.9 472.8 16.0 456.8 353.9 810.7 592.0 - - - 1,402.7 - 1,418.7 - 16.9 - - - - 16.9 - - 16.9 Fund No. 07 07C Inflation Adjustment Annual Operating Cost B - 87 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson City Golf (6190) WARD: 4 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Fred Enke Golf Course Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Renovate the irrigation system and install cart paths on holes 1 through 4, 6 through 10, and 12 through 18. Design and install low-flow crossings on holes 2, 5, 6, 7, 8, 9, and 14 to facilitate access and cleaning after major precipitation causes washes to flow. Re-contour the landing area and renovate the tees at holes 16 and 17. Other improvements include installing a new pump station for the irrigation system, renovating bunkers, greens, and tees, and installing low-flow wash crossings. 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 APPROVED YEAR 2 FY 2003 G906 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 277.0 1,124.8 16.9 1,418.7 FUTURE YEARS TOTAL PROJECT 16.0 117.9 338.9 236.0 117.9 353.9 456.8 592.0 - - - - 945.9 456.8 - 945.9 472.8 16.0 456.8 353.9 810.7 - - 1,402.7 16.9 - 1,418.7 16.9 - - - - 592.0 16.9 - B - 88 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 26,580,000 Police The Police Department’s capital needs of $26.6 million fall into two broad categories, funded and unfunded. The funded projects include the following: • A 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 and occupied in early 1999. A second substation budgeted for the mid-town area is in the design phase. The Rillito Substation on the westside no longer has the capacity for the patrol division it currently houses. Initially, the department planned to start design work for the facility this year; however, the search for a suitable location has slowed the process considerably. Consequently, both the design and construction costs need to be delayed for a year. The facility should be ready for occupancy in late Fiscal Year 2004. • 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 potentially hazardous situations. The buffer zone will also provide space for probable future expansion. The department was able to purchase the land in Fiscal Year 2002. 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. These improvements include resurfacing and expanding the parking lot at the Rillito Substation and constructing an enclosure for the mobile command post. Three projects are unfunded, but are essential if the department is to continue adequately meeting the needs of a growing population. These projects include: • A 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 especially constructed to meet its long-term needs. The Evidence Section needs to be expanded to ensure that sufficient storage space exists and there is not enough space in the headquarters building for such an expansion. To protect the chain of custody, the Crime Laboratory and the Identification Section need to be co-located with the Evidence Section. 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. • Two Additional Substations: The department’s and 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 criteria within the next few years. To continue successful implementation of community policing, the department needs to start planning for new facilities now. Since these facilities are currently unfunded and the design phase for the substations is still several years away, it is too soon to choose sites for construction. Nevertheless, current growth patterns and annexations indicate that the southeast area of the city is a likely candidate for one of the stations. B - 89 Capital Improvements Ten-Year Comparison Police ($ Millions) 20 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 16.30 FY 2003 to FY 2007 Projected Expenditures 15 10 6.09 5 4.59 3.53 4.29 1.99 Projected 1.4 1.35 FY 2002 FY 2003 1.89 0.96 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 90 FY 2007 Police DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Forensics Building Unfunded Requirements 100 Land Acquisition and Facilities Improvement 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Police Substation 2000 General Obligation Bonds Series B 38 Police Substations - Future Growth Unfunded Requirements 100 e PAGE PRIOR NUMBER YEAR(S) B - 92 B - 92 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL 1,863.0 86.0 1,777.0 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - 983.0 983.0 175.0 175.0 - 440.0 440.0 615.0 175.0 440.0 322.0 322.0 - 5,770.0 5,770.0 - - 730.0 730.0 - 730.0 730.0 B - 93 - - - - 1,863.0 905.0 440.0 1,345.0 86.0 1,777.0 - 175.0 730.0 - 440.0 - 1,863.0 905.0 440.0 FIVE YEAR 2 - B - 93 TOTAL Source of Funds - ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 - 9,117.0 9,117.0 - 10,100.0 10,100.0 - 10,100.0 10,100.0 - - 937.0 175.0 762.0 - 2,800.0 261.0 2,539.0 - - 6,500.0 6,500.0 - 6,500.0 6,500.0 902.0 902.0 7,184.0 7,184.0 957.0 957.0 9,043.0 9,043.0 7,621.0 7,621.0 16,664.0 16,664.0 6,092.0 1,885.0 16,301.0 957.0 26,580.0 7,621.0 36,064.0 175.0 1,170.0 - 6,092.0 - 1,885.0 16,301.0 957.0 175.0 7,262.0 19,143.0 7,621.0 261.0 9,039.0 26,764.0 1,345.0 6,092.0 1,885.0 16,301.0 957.0 26,580.0 7,621.0 36,064.0 177.0 - 108.0 82.2 1,384.0 82.2 107.0 82.2 1,776.0 246.6 1,047.0 2,823.0 Fund No. 40 38 100 Inflation Adjustment Annual Operating Cost - B - 91 CAPITAL PROJECTS ($000) DEPARTMENT: Police (2091) WARD: 1, 5, or 6 START DATE: 7/04 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 its 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - - - 983.0 9,117.0 - 10,100.0 - 10,100.0 - - - - 9,117.0 774.0 - - 10,100.0 830.0 - 10,100.0 830.0 - 983.0 56.0 - - - - WARD: Citywide START DATE: 6/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 P004 ESTIMATED PROJECT COST DESCRIPTION: Acquire land from the State 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 Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Land Acquisition and Facilities Improvement FUND NO. 927.0 515.0 7,828.0 830.0 10,100.0 - Police (2091) SOURCE OF FUNDS P012 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 228.9 1,650.0 912.1 9.0 2,800.0 FUTURE YEARS TOTAL PROJECT 86.0 1,777.0 175.0 - 440.0 175.0 440.0 322.0 - - - 175.0 762.0 - 261.0 2,539.0 1,863.0 175.0 440.0 615.0 - - 937.0 9.0 - 2,800.0 9.0 - - - - 322.0 9.0 - B - 92 CAPITAL PROJECTS ($000) DEPARTMENT: Police (2091) WARD: Citywide START DATE: 7/01 END DATE: 6/04 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 Series B FUND NO. 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 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: 6/08 DESCRIPTION: Growth and the increasing number of calls will require construction of a two new substations within the next six years. Successful community policing requires facilities that are open, accessible, and convenient to the public. Existing stations will not meet all these criteria in the future. The department plans to determine the best sites for the substations at a date closer to the beginning of the design phase of the projects. The department anticipates the need to begin design and construction of one substation in Fiscal Year 2005 and the other in Fiscal Year 2007. This project's impact to the operating budget would be approximately $83,000 per substation for additional annual maintenance costs. Unfunded Requirements FUTURE YEARS 730.0 PROJECT TITLE: Police Substations - Future Growth FUND NO. 730.0 656.0 4,833.0 113.0 168.0 6,500.0 - Police (2091) SOURCE OF FUNDS P006 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 P009 FIVE YEAR TOTAL FUTURE YEARS 1,700.0 1,648.0 10,800.0 700.0 1,816.0 16,664.0 TOTAL PROJECT - - - - - 902.0 7,184.0 957.0 9,043.0 7,621.0 16,664.0 - - - - 7,184.0 610.0 - 957.0 107.0 - 9,043.0 769.0 - 16,664.0 1,816.0 - 902.0 52.0 - 7,621.0 1,047.0 - - B - 93 B - 94 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE YEAR TOTAL: $ 50,625,100 Solid Waste Management Solid Waste Management’s five-year Capital Improvement Program (CIP) consists of 23 projects totaling $50.6 million, $13.3 million of which are funded. The 2000 bonds will provide $4.8 million of the funded program. Seventy-four percent, or $37.4 million, of the five-year program is unfunded. Capital needs beyond the five-year program are projected to require an additional $28.0 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 through approximately 2016. The second lined cell is scheduled to be open early in Fiscal Year 2003 and reach capacity in Fiscal Year 2006. Based on current fill rates, the construction of a third cell is scheduled for Fiscal Year 2005, although this project is mostly unfunded. Other improvements necessary to create future capacity at the Los Reales Landfill are the east basin embankment, facility improvements, stormwater controls, buffer improvements, drainage improvements, and access roadway improvements, most of which are also unfunded. 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 Years 2003 and 2004. Projects to revamp the landfill gas system and cap the Mullins Landfill are scheduled to be constructed in Fiscal Years 2003 and 2004, with stormwater controls constructed in Fiscal Year 2005. The capping of the Irvington Landfill is scheduled for Fiscal Year 2004. 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 several landfills. Support Facilities: The development of a facility at the Los Reales Landfill for self-haulers is included in the CIP, but is 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 staff overcrowding at the Price Service Center. Continued growth in use of the city/county household hazardous waste program drives the proposal to construct a second permanent facility in Fiscal Year 2006. The operating and maintenance impact of this five-year CIP, primarily for maintaining landfill monitoring equipment, is projected to cost $30,000 in Fiscal Year 2005. B - 95 CAPITAL PROJECTS LOCATIONS Solid Waste Management Project Name Year to be Completed 1. Los Reales Access Roadway Improvements Los Reales Buffer Improvements Los Reales Cell One Gas Control Los Reales Facilities Los Reales Westside Closure Los Reales East Basin Embankment Los Reales Self Hauler Facility Los Reales Drainage Improvements Los Reales Lined Cells Three Through Five Los Reales Intermediate Closure Los Reales Final Closure FY 2006 FY 2005 FY 2005 FY 2004 FY 2004 FY 2005 FY 2005 FY 2010 FY 2014 FY 2016 FY 2021 2. Harrison Landfill End Use Project Name Year to be Completed 5. Closed Landfill Improvements Silverbell Landfill FY 2005 6. Closed Landfill Gas Mitigation Kennedy Park Amphitheater FY 2003 7. Closed Landfill Improvements A-Mountain Landfill FY 2005 8. Closed Landfill Improvements Prudence Landfill FY 2003 FY 2005 9. Tenth Avenue Transfer Station Renovation FY 2007 3. Irvington Landfill Closure FY 2004 10. Tumamoc Landfill Closure FY 2006 4. Mullins Gas Mitigation Mullins Landfill Closure Mullins Landfill Stormwater Controls FY 2004 FY 2004 FY 2005 B - 97 Capital Improvements Ten-Year Comparison Solid Waste Management ($ Millions) 40 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 30 27.30 20 Projected 9.47 10 7.57 6.70 4.94 4.89 4.68 3.00 2.21 0.79 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 98 FY 2007 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) 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 Series A 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 Household Hazardous Waste Facility Unfunded Requirements 100 Irvington Landfill Closure Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 02C 37 44 40 38 Los Reales Access Roadway Improvements Unfunded Requirements 100 Los Reales Buffer Improvements Unfunded Requirements 100 Los Reales Cell One Gas Control Unfunded Requirements 100 Los Reales Drainage Improvements 2000 General Obligation Bonds Series B Unfunded Requirements 38 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 102 328.8 114.3 21.3 32.3 160.9 - 112.4 28.7 24.6 9.1 50.0 - 112.4 28.7 24.6 9.1 50.0 - - - - 112.4 28.7 24.6 9.1 50.0 - 441.2 114.3 50.0 56.9 9.1 160.9 50.0 B - 102 47.0 17.0 30.0 - 190.0 170.0 20.0 - - 190.0 170.0 20.0 - - 530.0 530.0 273.0 273.0 - 993.0 170.0 20.0 803.0 - 1,040.0 17.0 170.0 50.0 803.0 B - 103 - - - - - 375.0 375.0 - - 375.0 375.0 - 375.0 375.0 B - 103 - - - - - 103.0 103.0 106.0 106.0 1,302.0 1,302.0 - 1,302.0 1,302.0 B - 104 354.5 181.0 73.5 100.0 - 200.0 200.0 - - 200.0 200.0 - - - - 2,054.0 754.0 200.0 1,100.0 - 2,408.5 754.0 181.0 73.5 300.0 1,100.0 B - 104 - - - - - 927.0 927.0 - 2,412.0 2,412.0 - 2,412.0 2,412.0 B - 105 - - - - - 291.0 291.0 - - 291.0 291.0 - 291.0 291.0 B - 105 - - - - - 227.0 227.0 - - 227.0 227.0 - 227.0 227.0 B - 106 - - 250.0 250.0 - 250.0 250.0 - - - - - 250.0 250.0 - 580.0 580.0 830.0 250.0 580.0 B - 99 1,854.0 754.0 1,100.0 1,485.0 1,485.0 1,093.0 1,093.0 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Los Reales East Basin Embankment 2000 General Obligation Bonds Series B Unfunded Requirements 38 100 Los Reales Facilities 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 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 Series B Unfunded Requirements 02S 37 44 36I 37I 38 100 Los Reales Lined Cells Three Through Five 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series B Unfunded Requirements 44 38 100 Los Reales Self Hauler Facility Unfunded Requirements 100 Los Reales Westside Closure 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 Series A 02C 37 44 36I 40 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 02S 02C 37 44 36I 37I PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 106 - - - - - B - 107 100.0 100.0 - - - - 400.0 400.0 B - 107 - - - - B - 108 589.3 2.7 190.9 83.0 240.0 72.7 - 120.0 120.0 - - B - 108 360.0 160.0 200.0 - - B - 109 - B - 109 B - 110 - - 2,455.0 1,132.0 1,323.0 - 2,455.0 1,132.0 1,323.0 - - - 400.0 400.0 - 500.0 100.0 400.0 - - - - - 120.0 120.0 - 210.0 210.0 - - - - 300.0 300.0 - 300.0 300.0 - - 655.0 500.0 155.0 - - - - 583.0 583.0 728.0 76.0 364.8 9.2 278.0 250.0 250.0 - 250.0 250.0 340.0 340.0 - 764.4 236.0 200.0 23.0 205.4 100.0 461.7 200.0 261.7 - 150.0 150.0 - 611.7 350.0 261.7 - 618.0 618.0 - B - 100 2,455.0 1,132.0 1,323.0 16,983.0 16,983.0 16,983.0 16,983.0 330.0 120.0 210.0 - 927.0 927.0 1,846.3 2.7 190.9 203.0 240.0 72.7 210.0 927.0 - 10,919.0 800.0 10,119.0 9,506.0 9,506.0 20,785.0 160.0 1,000.0 19,625.0 - - 583.0 583.0 - 583.0 583.0 - - - 590.0 340.0 250.0 - 1,318.0 340.0 76.0 364.8 9.2 528.0 - - - 1,229.7 968.0 261.7 - - 1,994.1 236.0 1,168.0 23.0 261.7 205.4 100.0 9,964.0 9,964.0 Solid Waste Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Mullins Landfill Closure 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 Series A 02S 02C 37 44 36I 37I 40 Mullins Landfill Stormwater Controls Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series E Unfunded Requirements 02C 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 PAGE PRIOR NUMBER YEAR(S) 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 Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING 4,200.0 4,200.0 - TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 110 918.4 110.0 287.4 157.6 10.4 190.0 163.0 467.0 467.0 B - 111 200.0 200.0 - - - - 386.0 386.0 - 1,241.0 1,241.0 B - 111 - - - - - 1,050.0 - - - - - B - 112 - - - - B - 112 - - - B - 113 - - - TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 - - 5,800.0 5,333.0 467.0 - 6,718.4 110.0 5,333.0 287.4 157.6 10.4 190.0 630.0 - - 1,627.0 386.0 1,241.0 - 1,827.0 386.0 200.0 1,241.0 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 - 155.0 155.0 1,804.0 1,804.0 437.0 437.0 2,396.0 2,396.0 - 2,396.0 2,396.0 - - 773.0 773.0 5,305.0 5,305.0 - 6,078.0 6,078.0 - 6,078.0 6,078.0 - - 103.0 103.0 1,093.0 1,093.0 - 1,196.0 1,196.0 - 1,196.0 1,196.0 4,667.0 4,200.0 467.0 1,133.0 1,133.0 - - 4,390.4 1,801.1 4,900.0 6,701.1 4,941.0 9,468.0 27,304.0 2,211.0 50,625.1 27,996.0 83,011.5 480.0 221.3 790.6 1,038.9 625.9 392.7 641.0 200.0 - 398.7 24.6 390.8 20.0 967.0 - 4,350.0 550.0 - 4,748.7 24.6 390.8 20.0 967.0 550.0 - 3,231.0 1,710.0 - 1,632.0 7,836.0 27,304.0 2,211.0 7,979.7 24.6 390.8 20.0 967.0 3,892.0 37,351.0 27,996.0 480.0 8,201.0 815.2 1,429.7 625.9 412.7 1,608.0 4,092.0 65,347.0 4,390.4 1,801.1 4,900.0 6,701.1 4,941.0 9,468.0 27,304.0 2,211.0 50,625.1 27,996.0 83,011.5 144.0 - 542.5 30.0 2,316.5 30.0 247.0 30.0 3,250.0 90.0 3,846.0 7,096.0 Fund No. 02S 02C 37 44 36I 37I 40 38 100 Inflation Adjustment Annual Operating Cost - B - 101 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 1 START DATE: 7/95 END DATE: 6/03 PROJECT TITLE: Closed Landfill Gas Mitigation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Investigate and mitigate conditions at closed city landfills that potentially affect public safety and the environment . 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 2003 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 Series A 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 APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 28.7 24.6 9.1 50.0 - - - - 28.7 24.6 9.1 50.0 - 114.3 50.0 56.9 9.1 160.9 50.0 328.8 112.4 - 112.4 - - 112.4 - 441.2 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED 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. These improvements include grading, erosion protection, fencing, and revegetation at up to 14 sites. Funding for Fiscal Year 2003 includes repair of drainage controls at Prudence Landfill and grading at Silverbell. Fiscal Year 2005 projects include capping and drainage at the A-Mountain and Silverbell Landfills. Fiscal Year 2006 projects include an end-use planning study. 02S 02C 37I 100 TOTAL PROJECT - 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 28.7 24.6 9.1 50.0 WARD: 1, 6 START DATE: 7/99 END DATE: 6/06 FUND NO. 149.5 5.4 286.3 441.2 114.3 21.3 32.3 160.9 - Solid Waste Management (4700) SOURCE OF FUNDS Q317 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 250.0 70.0 665.0 2.0 53.0 1,040.0 FUTURE YEARS TOTAL PROJECT 17.0 30.0 - 170.0 20.0 - - 170.0 20.0 - - 530.0 273.0 - 170.0 20.0 803.0 - 17.0 170.0 50.0 803.0 47.0 190.0 - 190.0 273.0 23.0 10.0 10.0 993.0 53.0 30.0 1,040.0 53.0 - 530.0 30.0 10.0 - - - B - 102 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 4 START DATE: 7/04 END DATE: 6/05 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - - 375.0 - - 375.0 - 375.0 - - - - - - 375.0 21.5 - 375.0 21.5 - 375.0 21.5 - - - - WARD: 5 START DATE: 7/04 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 Q920 ESTIMATED PROJECT COST DESCRIPTION: Select site, design, and construct a second facility for collection and management of waste from the joint city/county program. The project total presumes no capital funds will be available from Pima County. This project's impact to the operating budget would be approximately $150,000 annually for operating costs. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Household Hazardous Waste Facility FUND NO. 53.5 300.0 21.5 375.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q334 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 97.0 125.0 943.0 137.0 1,302.0 FUTURE YEARS TOTAL PROJECT - - - - - 103.0 106.0 1,093.0 1,302.0 - 1,302.0 - - - - 106.0 9.0 - 1,093.0 122.0 - 1,302.0 137.0 - 1,302.0 137.0 - 103.0 6.0 - - - - B - 103 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 4 START DATE: 7/97 END DATE: 6/04 PROJECT TITLE: Irvington Landfill Closure PROJECT NUMBER: 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. SOURCE OF FUNDS Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 02C 37 44 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 200.0 - 754.0 1,100.0 - - - 754.0 200.0 1,100.0 - 754.0 181.0 73.5 300.0 1,100.0 354.5 200.0 - 200.0 10.0 10.0 2,054.0 54.0 30.0 2,408.5 54.0 - 10.0 - - 1,854.0 54.0 - WARD: County START DATE: 7/04 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 Q333 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. Unfunded Requirements FUTURE YEARS 200.0 - PROJECT TITLE: Los Reales Access Roadway Improvements FUND NO. 280.1 2,074.4 54.0 2,408.5 181.0 73.5 100.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q397 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 100.0 774.0 1,359.0 179.0 2,412.0 FUTURE YEARS TOTAL PROJECT - - - - - 927.0 1,485.0 - 2,412.0 - 2,412.0 - - - - 1,485.0 126.0 - - 2,412.0 179.0 - 2,412.0 179.0 - 927.0 53.0 - - - - B - 104 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/04 END DATE: 6/05 PROJECT TITLE: Los Reales Buffer Improvements PROJECT NUMBER: 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - 291.0 - - 291.0 - 291.0 - - - - - - 291.0 17.0 - 291.0 17.0 - 291.0 17.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 Q915 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a gas migration control system in Cell One at the Los Reales Landfill. This project will ensure compliance with all state and federal regulations and protect public safety and health. 100 TOTAL PROJECT - PROJECT TITLE: Los Reales Cell One Gas Control Unfunded Requirements FUTURE YEARS - WARD: 5 START DATE: 7/04 END DATE: 6/05 FUND NO. 24.0 250.0 17.0 291.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q332 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 49.0 165.0 13.0 227.0 FUTURE YEARS TOTAL PROJECT - - - - - 227.0 - - 227.0 - 227.0 - - - - - - 227.0 13.0 - 227.0 13.0 - 227.0 13.0 - - - - B - 105 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 Series B Unfunded Requirements FUND NO. 38 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 100 TOTAL PROJECT 250.0 - 250.0 - - - - - 250.0 - 580.0 250.0 580.0 - - 250.0 250.0 - - 250.0 - 830.0 80.0 - - 580.0 80.0 - - 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) APPROVED YEAR 2 FY 2003 Q341 ESTIMATED PROJECT COST DESCRIPTION: Complete construction of a stormwater retention basin to control off-site stormwater in compliance with federal and state regulations and to facilitate future lined cell construction. 2000 General Obligation Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Los Reales East Basin Embankment FUND NO. 27.0 723.0 80.0 830.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q337 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2,314.0 141.0 2,455.0 FUTURE YEARS TOTAL PROJECT - - - - - 1,132.0 1,323.0 - - 1,132.0 1,323.0 - 1,132.0 1,323.0 - - - - - - 2,455.0 141.0 - 2,455.0 141.0 - 2,455.0 141.0 - - - - B - 106 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 Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - 400.0 - - - 400.0 - 100.0 400.0 100.0 - - - - - 400.0 12.0 - 500.0 12.0 - - - - 400.0 12.0 - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 Q324 ESTIMATED PROJECT COST DESCRIPTION: Design and construct final closure features, including capping and re-vegetation, when Los Reales Landfill reaches capacity. This project provides environmental protection, allows for beneficial end use, and fulfills federal and state regulatory requirements. Project costs are based on the closing of 317 acres and does not include remedial activities. 100 TOTAL PROJECT - PROJECT TITLE: Los Reales Final Closure Unfunded Requirements FUTURE YEARS - WARD: 5 START DATE: 7/10 END DATE: 6/21 FUND NO. 42.0 446.0 12.0 500.0 100.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q322 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 150.0 14,500.0 2,333.0 16,983.0 TOTAL PROJECT - - - - - - - - - 16,983.0 16,983.0 - - - - - - - 16,983.0 2,333.0 - - 16,983.0 2,333.0 - - B - 107 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 will 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 Series B Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. PRIOR YEAR(S) 02S 37 44 36I 37I 38 100 2.7 190.9 83.0 240.0 72.7 589.3 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 120.0 120.0 APPROVED YEAR 2 FY 2003 - 120.0 120.0 - - 210.0 210.0 6.0 - Solid Waste Management (4700) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - - FIVE YEAR TOTAL - WARD: 5 START DATE: 7/02 END DATE: 6/14 PROJECT TITLE: Los Reales Lined Cells Three Through Five 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 44 38 100 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 120.0 210.0 330.0 6.0 - FUTURE YEARS 927.0 927.0 127.0 PROJECT NUMBER: 1,713.3 0.0 133.0 1,846.3 TOTAL PROJECT 2.7 190.9 203.0 240.0 72.7 210.0 927.0 1,846.3 133.0 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 2005. SOURCE OF FUNDS Q326 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 684.5 471.0 17,440.0 2,189.5 20,785.0 TOTAL PROJECT 160.0 200.0 - - 300.0 - 300.0 - - 500.0 155.0 9,964.0 - 800.0 10,119.0 9,506.0 160.0 1,000.0 19,625.0 360.0 - 300.0 300.0 9,964.0 845.5 - - 10,919.0 883.5 - 20,785.0 2,189.5 - 655.0 38.0 - 9,506.0 1,306.0 - - B - 108 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 would 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - 583.0 - - 583.0 - 583.0 - - - - - - 583.0 33.0 - 583.0 33.0 - 583.0 33.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 Q325 ESTIMATED PROJECT COST DESCRIPTION: Design and construct closure caps (or other mitigation measures) on old disposal areas on the westside 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. Fiscal Year 2003 includes permitting studies and preliminary closure construction. Fiscal Year 2004 includes final cap construction for the southwest area. 02C 37 44 36I 40 TOTAL PROJECT - PROJECT TITLE: Los Reales Westside Closure 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 Series A FUTURE YEARS - WARD: 5 START DATE: 1/98 END DATE: 6/04 FUND NO. 38.0 287.0 225.0 33.0 583.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q329 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 85.1 970.9 252.0 10.0 1,318.0 FUTURE YEARS TOTAL PROJECT 76.0 364.8 9.2 278.0 250.0 - 250.0 340.0 - - - - 340.0 250.0 - 340.0 76.0 364.8 9.2 528.0 728.0 250.0 - 250.0 5.0 5.0 590.0 10.0 15.0 1,318.0 10.0 - 5.0 - - 340.0 10.0 - B - 109 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 ensure compliance with all state and federal regulations and protect public safety and health. Fiscal Year 2003 funding covers perimeter header pipe and new wells. Fiscal Year 2004 funding covers new blower-flare station. 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 FUND NO. 02S 02C 37 44 36I 37I TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 350.0 261.7 - 618.0 - - - - 968.0 261.7 - - 236.0 1,168.0 23.0 261.7 205.4 100.0 764.4 461.7 150.0 611.7 5.0 5.0 1,229.7 18.0 15.0 1,994.1 18.0 - 5.0 - - 618.0 18.0 - PROJECT NUMBER: PRIOR YEAR(S) 110.0 287.4 157.6 10.4 190.0 163.0 918.4 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 467.0 467.0 APPROVED YEAR 2 FY 2003 4,200.0 4,200.0 4,200.0 467.0 4,667.0 - - B - 110 1,133.0 1,133.0 33.0 - DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - - 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 the majority of the cap will be completed in Fiscal Year 2003, and completion of cap construction will follow in Fiscal Year 2004. 02S 02C 37 44 36I 37I 40 TOTAL PROJECT 150.0 - PROJECT TITLE: Mullins Landfill Closure 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 Series A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS 200.0 261.7 - WARD: 2 START DATE: 1/96 END DATE: 6/04 FUND NO. 1,976.1 18.0 1,994.1 236.0 200.0 23.0 205.4 100.0 Solid Waste Management (4700) SOURCE OF FUNDS Q396 FIVE YEAR TOTAL - 5,333.0 467.0 5,800.0 33.0 - 278.0 74.0 6,333.5 33.0 6,718.4 FUTURE YEARS TOTAL PROJECT - 110.0 5,333.0 287.4 157.6 10.4 190.0 630.0 6,718.4 33.0 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 2 START DATE: 7/01 END DATE: 6/05 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 Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series E Unfunded Requirements FUND NO. 02C 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 386.0 - 1,241.0 - - 386.0 1,241.0 - 386.0 200.0 1,241.0 200.0 - - - - - 1,627.0 82.0 - 1,827.0 82.0 - 1,241.0 71.0 - - - 386.0 11.0 - WARD: 5 START DATE: 7/04 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED 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. This project's impact to the operation budget would be approximately $100,000 annually for building maintenance costs. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Solid Waste Management Administrative/Training Facility FUND NO. 200.0 1,545.0 82.0 1,827.0 200.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q336 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 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 - 9,005.0 753.0 - 9,005.0 753.0 - 1,050.0 60.0 - - - - B - 111 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 5 START DATE: 7/04 END DATE: 6/07 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - 155.0 1,804.0 437.0 2,396.0 - 2,396.0 - - - - 1,804.0 153.0 - 437.0 49.0 - 2,396.0 211.0 - 2,396.0 211.0 - 155.0 9.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED 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. 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: 7/04 END DATE: 6/06 FUND NO. 146.0 1,651.0 388.0 211.0 2,396.0 - Solid Waste Management (4700) SOURCE OF FUNDS Q339 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 44.0 494.0 4,955.0 91.0 494.0 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 - 112 CAPITAL PROJECTS ($000) DEPARTMENT: Solid Waste Management (4700) WARD: 1 START DATE: 7/04 END DATE: 6/06 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) APPROVED YEAR 2 FY 2003 Q312 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 97.0 1,000.0 99.0 1,196.0 FUTURE YEARS TOTAL PROJECT - - - - - 103.0 1,093.0 - 1,196.0 - 1,196.0 - - - - 1,093.0 93.0 - - 1,196.0 99.0 - 1,196.0 99.0 - 103.0 6.0 - - - - B - 113 B - 114 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: Transportation $ 373,354,800 Transportation’s Capital Improvement Program (CIP) 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 79% of the program, totals $296 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 21% of the program, total $77.3 million; another $130.6 million in unfunded projects is identified in future years. B - 115 CAPITAL PROJECTS LOCATIONS Transportation Project Name Streets - projects indicated within a 1. Barraza-Aviation Parkway : 4th Avenue Underpass Year to be Completed FY 2004 2. Harrison Road: Golf Links to Old Spanish Trail Improvement District FY 2003 3. Speedway/Stone Avenue Gateway Intersection Improvements FY 2004 Drainage - projects indicated within a 1. Columbus Wash Drainage Relief, Phase II FY 2004 2. El Vado Wash Drainage Improvements: Missiondale Road to 12th Avenue FY 2003 3. Limberlost Drainage Relief Improvements FY 2003 4. Mountain Avenue Storm Drainage Improvements FY 2003 Project Name Street Lighting - projects indicated within a 1. 1st Avenue: Prince Road to River Road Improvement District Year to be Completed FY 2003 2. Broadway Boulevard: Kolb Road to Pantano Road Improvement District FY 2003 3. Golf Links Road: Alvernon Way to Craycroft Boulevard Improvement District FY 2003 4. Pantano Road: Speedway Boulevard to 22nd Street Improvement District FY 2003 B - 117 PIMA COUNTY BOND PROGRAM STREET PROJECTS LOCATED WITHIN THE CITY OF TUCSON ($000) There are 19 Pima County bond projects totalling $158 million that are totally or partially located within the city. 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 $107 million. Project Number Pima County Bonds Project Name City of Tucson Funds As Current Funding Proposed Estimate Source DOT-43 12th Avenue: Veterans Boulevard to Los Reales DOT-41 22nd Street: Interstate 10 to Park (Pima County has pulled their funding for this project.) DOT-5 Alvernon Way: Ft. Lowell to River DOT-56 Broadway Boulevard: Euclid to Country Club 15,000.0 DOT-30 Catalina Highway: Tanque Verde to Houghton 6,200.0 - DOT-12 Country Club Road: 36th Street to Irvington 7,000.0 - DOT-11 Drexel Road: Tucson to Alvernon 6,500.0 - - 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 DOT-29 Houghton Road: Golf Links to Speedway 20,000.0 - DOT-20 La Cholla Boulevard: Interstate 10 to Ruthraff 15,000.0 - DOT-15 River Road: Thornydale to Shannon 4,000.0 - - 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 - 8,000.0 Unfunded DOT-31 Tanque Verde Road: Catalina Highway to Houghton 7,100.0 - 3,000.0 Unfunded DOT-39 Valencia Road: Interstate 19 to South 12th Avenue 900.0 - 600.0 DOT-49 Valencia Road: Mission to Interstate 19 4,000.0 - 2,100.0 DOT-14 Wetmore and Ruthraff Roads: La Cholla to Fairview 7,800.0 - 9,000.0 - 6,000.0 TOTAL $ 158,000.0 7,000.0 9,000.0 $ 16,000.0 - 5,500.0 Unfunded 39,000.0 Unfunded 10,700.0 Unfunded * PAG HURF Unfunded 17,300.0 Unfunded * PAG HURF Unfunded $ 107,000.0 PAG HURF = State-shared Highway User Revenue Fund (HURF) monies that the Pima Association of Governments (PAG) allocates for our region. Funding is contingent upon PAG approval. * Transportation staff recommends that the city not participate in this project, because it is of no benefit to the city. B - 118 Capital Improvements Ten-Year Comparison Transportation ($ Millions) 175 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 150 FY 2003 to FY 2007 Projected Expenditures 125 118.01 100 Projected 82.41 71.75 75 60.26 50 45.51 42.32 66.05 57.30 50.29 32.47 25 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 119 FY 2007 Transportation DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PRIOR YEAR(S) PROGRAM AREA Streets Drainage Street Lighting Traffic Signals Public Transit TOTAL Source of Funds General Fund Highway User Revenue Fund Highway User Revenue Fund - Restricted Miscellaneous Non-Federal Grants Arizona Department of Transportation Capital Agreements Fund 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 Series A 2000 General Obligation Bonds Series B 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 1994 Street and Highway Revenue Bonds Series F 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL Fund No. 01 15 17 93 13A 13 95A 95B 95C 95D 95E 95F 13H 13P 16 13T 13U 91 29 36 37 43 44 40 38 33 34 35 31 32 30 100 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2004 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2005 FY 2006 FY2007 FIVE YEAR TOTAL FUTURE YEARS TOTAL PROJECT 30,170.2 9,819.1 1,746.9 2,129.9 11,939.2 55,805.3 11,038.9 8,724.2 1,630.0 656.0 10,311.2 32,360.3 52,297.0 7,080.0 3,603.0 5,230.0 17,435.5 85,645.5 63,335.9 15,804.2 5,233.0 5,886.0 27,746.7 118,005.8 30,948.0 8,059.0 2,419.0 3,666.0 26,653.0 71,745.0 7,028.0 15,000.0 5,187.0 3,208.0 29,833.0 60,256.0 17,551.0 12,000.0 4,714.0 2,874.0 28,908.0 66,047.0 16,203.0 12,000.0 4,735.0 1,736.0 22,627.0 57,301.0 135,065.9 62,863.2 22,288.0 17,370.0 135,767.7 373,354.8 92,471.0 84,000.0 373.0 176,844.0 257,707.1 156,682.3 24,034.9 19,872.9 147,706.9 606,004.1 3,500.1 1,656.7 275.1 108.9 2,487.0 250.0 4,030.1 938.1 234.0 - 2,530.3 728.0 188.0 4,090.0 4,819.0 1,147.2 188.0 - 533.0 7,328.0 500.0 1,285.0 4,615.0 401.0 9,353.5 1,698.0 883.0 - 533.0 9,858.3 728.0 500.0 1,473.0 8,705.0 401.0 14,172.5 2,845.2 1,071.0 - 537.0 1,991.0 500.0 35.0 15,880.0 577.0 6,649.0 1,516.0 1,965.0 66.0 540.0 1,776.0 500.0 35.0 11,792.0 613.0 5,829.0 1,297.0 1,115.0 67.0 645.0 1,375.0 500.0 35.0 7,928.0 9,873.0 2,302.0 1,148.0 69.0 650.0 1,375.0 500.0 35.0 3,174.0 7,429.0 1,661.0 1,182.0 71.0 2,905.0 16,375.3 728.0 2,500.0 1,613.0 47,479.0 1,591.0 43,952.5 9,621.2 6,481.0 273.0 254.0 - 2,905.0 20,129.4 1,656.7 728.0 2,775.1 1,721.9 49,966.0 1,841.0 47,982.6 10,559.3 6,715.0 273.0 16,748.5 306.0 77.0 8,364.0 13.0 55.6 2,660.4 2,300.0 1,866.3 4,209.5 3,502.3 18.0 76.4 99.9 552.9 275.5 1,200.0 55,805.3 3,948.8 874.0 50.0 7.0 278.0 5,618.2 5,000.0 2,473.8 420.0 32,360.3 3,920.0 206.0 1,310.0 80.0 50.0 33,578.0 9,374.0 10,531.0 85,645.5 7,868.8 206.0 2,184.0 130.0 57.0 33,578.0 278.0 5,618.2 14,374.0 2,473.8 10,951.0 118,005.8 4,700.0 563.0 80.0 500.0 21,532.0 8,937.0 5,717.0 71,745.0 2,200.0 340.0 80.0 1,533.0 3,000.0 3,316.0 26,223.0 60,256.0 2,890.0 1,750.0 80.0 12,502.0 66.0 24,884.0 66,047.0 4,902.0 360.0 80.0 9,641.0 26,241.0 57,301.0 22,560.8 206.0 5,197.0 450.0 557.0 78,786.0 278.0 5,618.2 26,311.0 2,473.8 20,050.0 77,348.0 373,354.8 30,700.0 15,321.0 130,569.0 176,844.0 70,009.3 206.0 5,503.0 527.0 557.0 102,471.0 13.0 55.6 2,660.4 2,300.0 2,144.3 9,827.7 29,813.3 18.0 76.4 99.9 552.9 2,749.3 21,250.0 207,917.0 606,004.1 3,458.4 1,368.9 5,604.5 1,328.5 6,388.3 1,334.5 17,541.9 4,026.0 24,296.5 41,838.4 Inflation Adjustment Annual Operating Cost - B - 120 2,090.7 (5.9) CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: Transportation $ 135,065,900 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: Arterial streets are 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. • 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. 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 five-year Streets program, which totals $135.1 million, is fully funded. This funding is primarily from state and federal grants, local bonds, and state-shared gasoline user fees. Unfunded projects in future years total $46.6 million. B - 121 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 36th Street/Kino Boulevard Pedestrian Overpass Highway User Revenue Fund Federal Highway Administration Funds 15 91 5th/6th Street Circulation Improvements Highway User Revenue Fund Pima Association of Governments 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 13H 91 33 35 31 6th Avenue: Ajo to Rodeo Wash Arizona Department of Transportation Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F 13A 91 35 31 32 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 17 13H 91 Barraza-Aviation Parkway: Downtown Segment Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Unfunded Requirements 15 17 13H 100 Barraza-Aviation Parkway: 6th Avenue Improvements Highway User Revenue Fund Pima Association of Governments Federal Highway Administration Funds 15 13H 91 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL B - 128 515.0 139.0 376.0 - 2,650.0 150.0 2,500.0 2,650.0 150.0 2,500.0 B - 128 754.3 64.3 429.0 18.0 10.3 232.7 - 500.0 500.0 - B - 129 4,799.3 275.1 4,500.0 14.3 9.9 - 146.1 146.1 B - 129 5.0 5.0 - 220.0 70.0 150.0 B - 130 1,565.5 APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - 2,650.0 150.0 2,500.0 - 3,165.0 289.0 2,876.0 500.0 500.0 - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 - 1,300.0 1,300.0 - - 2,054.3 64.3 1,300.0 429.0 18.0 10.3 232.7 - 146.1 146.1 - - - - 146.1 146.1 - 4,945.4 275.1 4,500.0 14.3 9.9 146.1 75.0 75.0 - 295.0 145.0 150.0 450.0 450.0 - 450.0 450.0 - 450.0 450.0 - 450.0 450.0 - 2,095.0 1,945.0 150.0 - 2,100.0 1,950.0 150.0 - 9,000.0 9,000.0 6,000.0 - - - 15,000.0 - 16,565.5 103.7 1,461.8 - - 9,000.0 9,000.0 6,000.0 - - - 15,000.0 - 103.7 1,461.8 15,000.0 B - 130 5,000.8 14.0 1,066.9 3,919.9 - 500.0 500.0 - 600.0 100.0 500.0 - 1,100.0 100.0 1,000.0 - 600.0 100.0 500.0 - 600.0 100.0 500.0 - 600.0 100.0 500.0 - 600.0 100.0 500.0 - 3,500.0 500.0 3,000.0 - B - 131 1,300.8 - 1,903.0 1,903.0 - - - - 1,903.0 - 3,203.8 206.8 1,094.0 - 103.0 1,800.0 103.0 1,800.0 - - - - 103.0 1,800.0 - 103.0 206.8 2,894.0 B - 122 46,562.0 46,562.0 55,062.8 514.0 1,066.9 6,919.9 46,562.0 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Barraza-Aviation Parkway: Neighborhood Traffic Mitigation Highway User Revenue Fund 15 Barraza-Aviation Parkway: St. Mary's/6th Street Pima Association of Governments Federal Highway Administration Funds 13H 91 Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase I Pima Association of Governments Barrio Anita Enhancements Highway User Revenue Fund Federal Highway Administration Funds 15 91 Broadway Boulevard Right-Turn lane at El Con Mall Highway User Revenue Fund Capital Agreements Fund NUMBER YEAR(S) YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1.4 163.0 68.0 231.0 50.0 50.0 50.0 50.0 431.0 - 432.4 1.4 163.0 68.0 231.0 50.0 50.0 50.0 50.0 431.0 - 432.4 800.0 800.0 - 8,000.0 8,000.0 - - - 8,800.0 800.0 8,000.0 - 8,800.0 800.0 8,000.0 B - 132 553.9 300.0 - 300.0 2,500.0 - - - 2,800.0 - 3,353.9 553.9 300.0 - 300.0 2,500.0 - - - 2,800.0 - 3,353.9 - - - - - - - - - 30,000.0 30,000.0 - - - - - - - - - 30,000.0 30,000.0 B - 133 - - 500.0 29.0 471.0 500.0 29.0 471.0 - - - - 500.0 29.0 471.0 B - 134 - - 1,206.0 1,206.0 956.0 986.0 951.0 980.0 5,079.0 1,009.0 6,088.0 - - 374.0 832.0 374.0 832.0 99.0 857.0 103.0 883.0 51.0 900.0 53.0 927.0 680.0 4,399.0 54.0 955.0 734.0 5,354.0 1,377.2 - 800.0 800.0 800.0 800.0 800.0 3,502.0 6,702.0 - 8,079.2 1,377.2 - 800.0 800.0 800.0 800.0 800.0 3,502.0 6,702.0 - 8,079.2 13H B - 135 15 13 13H TOTAL FIVE YEAR 3 800.0 800.0 - B - 134 Downtown Pedestrian Improvements Pima Association of Governments FUNDING PROJECTED REQUIREMENTS YEAR 2 - 15 91 30 FORWARD APPROVED - B - 133 Bus Pull-Outs, Shelters, Access, and Miscellaneous Improvements 2000 Street and Highway Revenue Bonds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 132 13H 13H Broadway Boulevard Acquisitions: Euclid Avenue to Columbus Boulevard Pima Association of Governments PRIOR B - 131 Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase II Pima Association of Governments Bicycle, Pedestrian, and Transit Program Federally Funded Highway User Revenue Fund Federal Highway Administration Funds PAGE B - 135 B - 136 - 500.0 29.0 471.0 137.0 70.0 1,000.0 1,070.0 - - - - 1,070.0 - 1,207.0 37.0 100.0 70.0 - 1,000.0 70.0 1,000.0 - - - - 70.0 1,000.0 - 107.0 1,100.0 - - 815.0 815.0 1,000.0 1,000.0 - - 2,815.0 - 2,815.0 - - 815.0 815.0 1,000.0 1,000.0 - - 2,815.0 - 2,815.0 - - 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 1,000.0 200.0 200.0 1,200.0 1,200.0 B - 123 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Grant Road and Campbell Avenue Intersection Improvement Pima Association of Governments Harrison Road: Golf Links Road to Old Spanish Trail Improvement District Highway User Revenue Fund Special Assessments Fund 2000 General Obligation Bonds Series A 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F 2000 Street and Highway Revenue Bonds Harrison Road: Speedway Boulevard to Old Spanish Trail Improvement District Highway User Revenue Fund Pima Association of Governments Special Assessments Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds NUMBER YEAR(S) 13H B - 137 15 16 40 35 31 32 30 B - 137 Houghton Road Corridor Study Pima Association of Governments 13H Intersection Operational Improvements 2000 Street and Highway Revenue Bonds 30 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 8,559.3 2,588.8 500.0 3,088.8 - - - - 3,088.8 - 11,648.1 8,559.3 2,588.8 500.0 3,088.8 - - - - 3,088.8 - 11,648.1 216.5 5,532.0 - 5,532.0 - - - - 5,532.0 - 5,748.5 57.3 149.2 10.0 - 854.3 800.0 1,344.0 2,133.7 400.0 - 854.3 800.0 1,344.0 2,133.7 400.0 - - - - 854.3 800.0 1,344.0 2,133.7 400.0 - 854.3 800.0 1,344.0 57.3 149.2 2,143.7 400.0 - 1,000.0 1,000.0 - - 6,941.0 4,000.0 11,941.0 - 13,141.0 1,200.0 - 1,000.0 - 1,000.0 - - - 690.0 1,400.0 4,851.0 - 4,000.0 - 1,000.0 690.0 1,400.0 8,851.0 - - 1,000.0 690.0 1,400.0 8,851.0 1,200.0 1,044.9 365.0 - 365.0 - - - - 365.0 - 1,409.9 91.9 940.0 13.0 365.0 - - 365.0 - - - - - 365.0 - - 456.9 940.0 13.0 B - 138 - 500.0 500.0 - 500.0 500.0 - - - - 500.0 500.0 - 500.0 500.0 B - 139 - - 1,450.0 1,450.0 - - - 6,450.0 6,450.0 - 6,450.0 6,450.0 B - 139 - - - - 142.0 - 1,235.0 - 1,377.0 - 1,377.0 - - - - 142.0 - - 100.0 1,135.0 - 242.0 1,135.0 - 242.0 1,135.0 - - 1,011.0 1,011.0 409.0 500.0 249.0 347.0 2,516.0 - 2,516.0 - - 1,011.0 1,011.0 409.0 500.0 249.0 347.0 2,516.0 - 2,516.0 B - 138 15 91 B - 140 15 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 1,200.0 15 13H 16 91 30 15 91 29 Miscellaneous On-Call Street and Spot Improvements Highway User Revenue Fund PRIOR B - 136 Highland Avenue Bicycle and Pedestrian Improvements Highway User Revenue Fund Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds Irvington Road: Kolb Road to Camino Seco Boulevard Highway User Revenue Fund Federal Highway Administration Funds PAGE 5,000.0 5,000.0 B - 124 5,000.0 5,000.0 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Miscellaneous Sidewalk Improvements - 2000 Bond Program Special Assessments Fund 2000 General Obligation Bonds Series B 16 38 Mountain Avenue: Ft. Lowell Road to Roger Road Highway User Revenue Fund Highway User Revenue Fund - Restricted Federal Highway Administration Funds 15 17 91 Old Nogales Highway Pedestrian Overpass Highway User Revenue Fund Capital Agreements Fund Federal Highway Administration Funds 15 13 91 Park Avenue/Euclid Avenue Multiple-Use Bridge Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Federal Highway Administration Funds 15 17 13H 91 Pedestrian Improvements 2000 Street and Highway Revenue Bonds 30 Resurfacing, Restoration, and Rehabilitation HELP Loan Program Highway User Revenue Fund Federal Highway Administration Funds Resurfacing, Restoration, and Rehabilitation Program Highway User Revenue Fund Federal Highway Administration Funds PAGE PRIOR NUMBER YEAR(S) B - 140 15 17 TOTAL FIVE YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 512.0 512.0 - - - - 512.0 - 512.0 - - 100.0 412.0 100.0 412.0 - - - - 100.0 412.0 - 100.0 412.0 B - 141 890.3 889.0 1.3 - - 7,400.0 400.0 7,000.0 7,400.0 400.0 7,000.0 - - - - 7,400.0 400.0 7,000.0 - 8,290.3 1,289.0 1.3 7,000.0 B - 141 63.9 55.0 8.9 - - 200.0 200.0 - 200.0 200.0 - - - - 2,019.0 294.0 1,725.0 - 2,082.9 349.0 8.9 1,725.0 B - 142 220.5 25.0 25.9 169.6 - 60.0 60.0 - 1,100.0 100.0 1,000.0 1,160.0 100.0 60.0 1,000.0 - - - - 1,160.0 100.0 60.0 1,000.0 - 1,380.5 125.0 25.9 229.6 1,000.0 B - 142 - - 667.0 667.0 667.0 667.0 666.0 666.0 667.0 667.0 - - 2,000.0 2,000.0 - 2,000.0 2,000.0 B - 143 - 400.0 10,000.0 10,400.0 - - - - 10,400.0 - 10,400.0 - 400.0 - 10,000.0 400.0 10,000.0 - - - - 400.0 10,000.0 - 400.0 10,000.0 - - 1,084.0 1,084.0 - - 4,200.0 4,199.0 9,483.0 4,200.0 13,683.0 - - 1,084.0 - 1,084.0 - - - 200.0 4,000.0 200.0 3,999.0 1,484.0 7,999.0 200.0 4,000.0 1,684.0 11,999.0 - - 125.0 125.0 125.0 125.0 125.0 125.0 625.0 - 625.0 - - 125.0 125.0 125.0 125.0 125.0 125.0 625.0 - 625.0 - 131.0 131.0 - 131.0 131.0 - 131.0 131.0 - - - - 262.0 262.0 - - 1,370.6 932.0 438.6 15 91 South Yard Drill Track Improvements Highway User Revenue Fund Highway User Revenue Fund - Restricted FUNDING PROJECTED REQUIREMENTS YEAR 2 - B - 143 15 FORWARD APPROVED - 15 91 Roadway Beautification and Landscape Maintenance Highway User Revenue Fund ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 144 B - 144 1,108.6 670.0 438.6 B - 125 1,819.0 94.0 1,725.0 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Speedway/Stone Avenue Gateway Intersection Improvements Pima Association of Governments Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F 13H 91 35 31 32 Starr Pass Boulevard Improvements Highway User Revenue Fund 15 Stone Avenue Corridor Study, Phase II Pima Association of Governments 13H Stone Avenue Corridor Study, Phase III Pima Association of Governments Federal Highway Administration Funds 13H 91 Transportation Enhancements Highway User Revenue Fund Arizona Department of Transportation 15 13A Undergrounding of Tucson Electric Power Lines General Fund 01 e TOTAL PAGE PRIOR NUMBER YEAR(S) B - 145 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 606.0 194.0 - 194.0 4,000.0 - - - 4,194.0 - 4,800.0 250.0 4.5 86.0 265.5 194.0 - 194.0 4,000.0 - - - - 4,000.0 194.0 - 250.0 4,000.0 4.5 86.0 459.5 B - 145 - - 2,000.0 2,000.0 2,000.0 2,000.0 - - - - 2,000.0 2,000.0 - 2,000.0 2,000.0 B - 146 250.0 250.0 - 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 2,500.0 - 2,750.0 2,750.0 B - 146 - - - - - - - - B - 147 - - 550.0 50.0 500.0 550.0 50.0 500.0 550.0 50.0 500.0 550.0 50.0 500.0 550.0 50.0 500.0 550.0 50.0 500.0 2,750.0 250.0 2,500.0 - 2,750.0 250.0 2,500.0 B - 147 - - 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 500.0 500.0 500.0 500.0 2,200.0 2,200.0 - 2,200.0 2,200.0 52,297.0 63,335.9 30,948.0 7,028.0 17,551.0 16,203.0 135,065.9 30,170.2 11,038.9 B - 126 - 10,500.0 500.0 10,000.0 92,471.0 10,500.0 500.0 10,000.0 257,707.1 Transportation Streets DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Source of Funds 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 Federal Highway Administration Funds 1984 Street and Highway Revenue Bonds 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 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 1994 Street and Highway Revenue Bonds Series F 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Fund No. 01 15 17 13A 13 13H 16 91 29 40 38 33 34 35 31 32 30 100 1,991.6 1,636.4 275.1 108.9 16,748.5 7,339.0 13.0 18.0 86.4 477.8 275.5 1,200.0 - 1,922.3 150.0 3,948.8 800.0 1,344.0 2,473.8 400.0 - 400.0 7,000.0 500.0 1,000.0 3,800.0 100.0 32,603.0 412.0 6,482.0 - 400.0 8,922.3 500.0 1,150.0 7,748.8 900.0 32,603.0 1,344.0 412.0 2,473.8 6,882.0 - 400.0 1,650.0 500.0 4,700.0 20,582.0 3,116.0 - 400.0 1,378.0 500.0 2,200.0 883.0 1,667.0 - 500.0 1,375.0 500.0 2,890.0 1,400.0 10,886.0 - 500.0 1,375.0 500.0 4,902.0 8,926.0 - 2,200.0 14,700.3 2,500.0 1,150.0 22,440.8 2,300.0 73,880.0 1,344.0 412.0 2,473.8 11,665.0 - 254.0 30,700.0 14,955.0 46,562.0 2,200.0 16,945.9 1,636.4 2,775.1 1,258.9 69,889.3 2,300.0 96,174.0 13.0 1,344.0 412.0 18.0 86.4 477.8 2,749.3 12,865.0 46,562.0 30,170.2 11,038.9 52,297.0 63,335.9 30,948.0 7,028.0 17,551.0 16,203.0 135,065.9 92,471.0 257,707.1 902.5 24.0 405.0 24.0 1,488.0 24.0 1,806.7 24.0 4,602.2 96.0 12,704.5 17,306.7 Inflation Adjustment Annual Operating Cost - B - 127 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 1/00 END DATE: 6/03 PROJECT TITLE: 36th Street/Kino Boulevard Pedestrian Overpass PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a multi-path bridge across Kino Parkway north of 36th Street. The bridge will link users from east of Kino Boulevard to Quincie Douglas and the Parks and Recreation's facilities on the northwest corner. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. 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 APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 13H 91 33 35 31 TOTAL PROJECT 150.0 2,500.0 150.0 2,500.0 - - - - 150.0 2,500.0 - 289.0 2,876.0 515.0 - 2,650.0 2,650.0 - - 2,650.0 - 3,165.0 - - - - - - WARD: 6 START DATE: 7/97 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 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. Pima Association of Governments funds are contingent upon their allocation. Highway User Revenue Fund Pima Association of Governments 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. 289.0 2,876.0 3,165.0 139.0 376.0 Transportation - Streets (4051) SOURCE OF FUNDS S023 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 538.0 1,459.8 56.5 2,054.3 FUTURE YEARS TOTAL PROJECT 64.3 429.0 18.0 10.3 232.7 - 500.0 - 500.0 - 200.0 - 200.0 - 200.0 - 200.0 - 1,300.0 - - 64.3 1,300.0 429.0 18.0 10.3 232.7 754.3 - 500.0 500.0 200.0 17.0 - 200.0 22.0 - 1,300.0 56.5 - 2,054.3 56.5 - 200.0 11.5 - - - 200.0 6.0 - B - 128 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: 6th Avenue: Ajo to Rodeo Wash PROJECT NUMBER: 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. This project is primarily funded through the Arizona Department of Transportation's Highway Extension Loan Program. SOURCE OF FUNDS Arizona Department of Transportation Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F FUND NO. PRIOR YEAR(S) 13A 91 35 31 32 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 13 TOTAL PROJECT - 146.1 - - - - 146.1 - 275.1 4,500.0 14.3 9.9 146.1 4,799.3 146.1 - 146.1 - - 146.1 - 4,945.4 - - - - - - WARD: 1 START DATE: 7/00 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S215 ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic safety improvements to Anklam Road, between Greasewood Road and Players Club Drive, in response to proposed developments. Highway User Revenue Fund Capital Agreements Fund FUTURE YEARS 146.1 PROJECT TITLE: Anklam Road Traffic Safety Improvements FUND NO. 437.2 4.3 4,503.9 4,945.4 275.1 4,500.0 14.3 9.9 - Transportation - Streets (4051) SOURCE OF FUNDS S336 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 165.0 1,808.0 127.0 2,100.0 FUTURE YEARS TOTAL PROJECT 5.0 - 70.0 150.0 75.0 - 145.0 150.0 450.0 - 450.0 - 450.0 - 450.0 - 1,945.0 150.0 - 1,950.0 150.0 5.0 220.0 75.0 295.0 450.0 38.0 - 450.0 50.0 - 2,095.0 127.0 - 2,100.0 127.0 - 450.0 26.0 - - - 450.0 13.0 - B - 129 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 7/96 END DATE: 6/04 PROJECT TITLE: Barraza-Aviation Parkway: 4th Avenue Underpass PROJECT NUMBER: 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 primarily funded through the Arizona Department of Transportation's Highway Expansion and Extension Loan Program (HELP). SOURCE OF FUNDS Highway User Revenue Fund - Restricted Pima Association of Governments Federal Highway Administration Funds FUND NO. 17 13H 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13H 100 TOTAL PROJECT 9,000.0 9,000.0 6,000.0 - - - 15,000.0 - 103.7 1,461.8 15,000.0 1,565.5 - 9,000.0 9,000.0 - - 15,000.0 175.0 - 16,565.5 175.0 - - - - 6,000.0 175.0 - 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 APPROVED YEAR 2 FY 2003 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 - PROJECT TITLE: Barraza-Aviation Parkway: Downtown Segment FUND NO. 1,091.1 474.4 14,825.0 175.0 16,565.5 103.7 1,461.8 - Transportation - Streets (4051) SOURCE OF FUNDS S30B PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 4,770.6 1,575.8 42,140.7 8.2 6,567.5 55,062.8 TOTAL PROJECT 14.0 1,066.9 3,919.9 - 500.0 - 100.0 500.0 - 100.0 1,000.0 - 100.0 500.0 - 100.0 500.0 - 100.0 500.0 - 100.0 500.0 - 500.0 3,000.0 - 46,562.0 514.0 1,066.9 6,919.9 46,562.0 5,000.8 500.0 600.0 1,100.0 600.0 50.5 - 600.0 67.0 - 3,500.0 170.5 - 55,062.8 6,567.5 - 600.0 35.0 - 46,562.0 6,397.0 - 600.0 18.0 - B - 130 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Barraza-Aviation Parkway: 6th Avenue 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. 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. Also included is the widening of 6th Avenue, from 18th Street to 19th Street, to match the existing improvements that are south of 19th Street. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. 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: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 TOTAL PROJECT 103.0 1,800.0 103.0 1,800.0 - - - - 103.0 1,800.0 - 103.0 206.8 2,894.0 1,300.8 - 1,903.0 1,903.0 - - 1,903.0 - 3,203.8 - - - - - - WARD: 1, 5, 6 START DATE: 7/98 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S30G 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 on Main Avenue, from Franklin Street to 6th Street. Also included are traffic mitigation improvements on 9th Street, 4th Avenue to Euclid Avenue, and within the Iron Horse neighborhood. Highway User Revenue Fund FUTURE YEARS - PROJECT TITLE: Barraza-Aviation Parkway: Neighborhood Traffic Mitigation FUND NO. 311.1 2,892.7 3,203.8 206.8 1,094.0 Transportation - Streets (4051) SOURCE OF FUNDS S30J DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 38.4 379.5 14.5 432.4 FUTURE YEARS TOTAL PROJECT 1.4 163.0 68.0 231.0 50.0 50.0 50.0 50.0 431.0 - 432.4 1.4 163.0 68.0 231.0 50.0 4.0 - 50.0 6.0 - 431.0 14.5 - 432.4 14.5 - 50.0 3.0 - - - 50.0 1.5 - B - 131 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Barraza-Aviation Parkway: St. Mary's/6th Street PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a six-lane divided roadway on St. Mary's Road/6th Street from Interstate 10 to Church Avenue. Improvements will include landscaping, street lighting, storm drain system, sidewalks, and neighborhood mitigation per the Downtown Land Use and Circulation Study and the General Plan for the Barraza Aviation Parkway. Project design funding in Fiscal Year 2003 is contingent upon the Pima Association of Governments allocation of regional funds. Construction in Fiscal Year 2004 will be funded from the state's Highway Expansion and Extension Loan Program (HELP). SOURCE OF FUNDS Pima Association of Governments Federal Highway Administration Funds FUND NO. 13H 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H TOTAL PROJECT 800.0 - 800.0 - 8,000.0 - - - 800.0 8,000.0 - 800.0 8,000.0 - - 800.0 800.0 - - 8,800.0 233.0 - 8,800.0 233.0 - - - - 8,000.0 233.0 - WARD: 1, 6 START DATE: 7/98 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S30F 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. 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 second phase will include final design plans and construction of the recommended improvements. Pima Association of Governments funds are contingent upon their allocation. Pima Association of Governments FUTURE YEARS - PROJECT TITLE: Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase I FUND NO. 800.0 7,767.0 233.0 8,800.0 - Transportation - Streets (4051) SOURCE OF FUNDS S30L DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 3,281.4 72.5 3,353.9 FUTURE YEARS TOTAL PROJECT 553.9 300.0 - 300.0 2,500.0 - - - 2,800.0 - 3,353.9 553.9 300.0 - 300.0 - - 2,800.0 72.5 - 3,353.9 72.5 - - - - 2,500.0 72.5 - B - 132 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 7/08 END DATE: 6/11 PROJECT TITLE: Barraza-Aviation Parkway: Tucson Arroyo Realignment, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements recommended for the complete length of the Tucson Arroyo, from 10th Street to 6th Street west of Granada Avenue, by the assessment and design concept report completed in Phase I. Pima Association of Governments funds are contingent upon their allocation. The gap in funding between Phase I and Phase II is driven by the availability of regional funding for this project. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - 30,000.0 30,000.0 - - - - - - - 30,000.0 4,122.0 - - 30,000.0 4,122.0 - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S033 ESTIMATED PROJECT COST DESCRIPTION: Construct walkways along the Interstate 10 frontage road including landscaping, rest areas, street lighting, and artistic treatments. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. 15 91 TOTAL PROJECT - PROJECT TITLE: Barrio Anita Enhancements Highway User Revenue Fund Federal Highway Administration Funds FUTURE YEARS - WARD: 1 START DATE: 7/02 END DATE: 6/03 FUND NO. 3,000.0 22,878.0 4,122.0 30,000.0 - Transportation - Streets (4051) SOURCE OF FUNDS S30M DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 500.0 500.0 FUTURE YEARS TOTAL PROJECT - - 29.0 471.0 29.0 471.0 - - - - 29.0 471.0 - 29.0 471.0 - - 500.0 500.0 - - 500.0 - 500.0 - - - - - - B - 133 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Bicycle, Pedestrian, and Transit Program - Federally Funded DESCRIPTION: Design and construct sidewalks, handicap ramps, separated bicycle paths, and alternative mode improvements; widen existing roads, install bus shelters, and develop park and ride opportunities. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H FUTURE YEARS TOTAL PROJECT 374.0 832.0 374.0 832.0 99.0 857.0 103.0 883.0 51.0 900.0 53.0 927.0 680.0 4,399.0 54.0 955.0 734.0 5,354.0 - - 1,206.0 1,206.0 951.0 80.0 - 980.0 109.0 - 5,079.0 274.0 - 6,088.0 412.0 - 986.0 57.0 - 1,009.0 138.0 - 956.0 28.0 - WARD: 6 START DATE: 7/99 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S220 ESTIMATED PROJECT COST DESCRIPTION: Acquire right-of-way needed to widen Broadway Boulevard. This project is being done in cooperation with Pima County, which has listed the project in its bond program. The county's project will widen Broadway to six lanes, with two transit lanes, a landscaped median, storm drainage, and bike lanes. Pima Association of Governments funds are contingent upon their allocation. Pima Association of Governments FIVE YEAR TOTAL 614.0 5,062.0 412.0 6,088.0 - PROJECT TITLE: Broadway Boulevard Acquisitions: Euclid Avenue to Columbus Boulevard FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S109 - Transportation - Streets (4051) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 27.6 7,524.1 527.5 8,079.2 FUTURE YEARS TOTAL PROJECT 1,377.2 - 800.0 800.0 800.0 800.0 800.0 3,502.0 6,702.0 - 8,079.2 1,377.2 - 800.0 800.0 800.0 68.0 - 3,502.0 390.5 - 6,702.0 527.5 - 8,079.2 527.5 - 800.0 46.0 - - - 800.0 23.0 - B - 134 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 6 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Broadway Boulevard Right-Turn lane at El Con Mall PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a right-turn/transit (diamond) lane along Broadway Boulevard in front of El Con Mall. The proposed improvements will likely result in impacts to the existing street lighting system and the traffic signals at Dodge Boulevard and Palo Verde Road. These improvements are being made in partnership with the El Con Mall developer. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 30 TOTAL PROJECT 1,000.0 70.0 1,000.0 - - - - 70.0 1,000.0 - 107.0 1,100.0 137.0 70.0 1,000.0 1,070.0 - - 1,070.0 - 1,207.0 - - - - - - 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) APPROVED YEAR 2 FY 2003 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 are drawn down from this master project and allocated to specific projects; the original allocation from the 2000 bond program was $3 million. 2000 Street and Highway Revenue Bonds FUTURE YEARS 70.0 - PROJECT TITLE: Bus Pull-Outs, Shelters, Access, and Miscellaneous Improvements FUND NO. 126.7 1,080.3 1,207.0 37.0 100.0 Transportation - Streets (4051) SOURCE OF FUNDS S120 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 240.0 2,489.0 86.0 2,815.0 FUTURE YEARS TOTAL PROJECT - - 815.0 815.0 1,000.0 1,000.0 - - 2,815.0 - 2,815.0 - - 815.0 815.0 - - 2,815.0 86.0 - 2,815.0 86.0 - 1,000.0 57.0 - - - 1,000.0 29.0 - B - 135 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 6 START DATE: 7/02 END DATE: Annual PROJECT TITLE: Downtown Pedestrian Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements recommended by the 1994 City Center Vision and Strategic Plan for revitalizing downtown. Pima Association of Governments funds are contingent upon their approval. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H TOTAL PROJECT 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 200.0 1,200.0 - - 200.0 200.0 200.0 17.0 - 200.0 22.0 - 1,000.0 56.5 - 1,200.0 84.0 - 200.0 11.5 - 200.0 27.5 - 200.0 6.0 - WARD: 3, 6 START DATE: 7/98 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S137 ESTIMATED PROJECT COST DESCRIPTION: Design and construct intersection improvements at Grant Road and Campbell Avenue, including 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 are contingent upon their approval. Pima Association of Governments FUTURE YEARS - PROJECT TITLE: Grant Road and Campbell Avenue Intersection Improvement FUND NO. 100.0 1,016.0 84.0 1,200.0 - Transportation - Streets (4051) SOURCE OF FUNDS S101 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,109.4 6,558.3 3,980.4 11,648.1 FUTURE YEARS TOTAL PROJECT 8,559.3 2,588.8 500.0 3,088.8 - - - - 3,088.8 - 11,648.1 8,559.3 2,588.8 500.0 3,088.8 - - 3,088.8 - 11,648.1 - - - - - - B - 136 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 2, 4 START DATE: 7/98 END DATE: 6/03 PROJECT TITLE: Harrison Road: Golf Links Road to Old Spanish Trail Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a four-lane divided arterial roadway, including storm drain, street lighting, sidewalk, traffic signal, and landscaping improvements. SOURCE OF FUNDS Highway User Revenue Fund Special Assessments Fund 2000 General Obligation Bonds Series A 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F 2000 Street and Highway Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 15 16 40 35 31 32 30 PRIOR YEAR(S) 57.3 149.2 10.0 216.5 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 854.3 800.0 1,344.0 2,133.7 400.0 5,532.0 APPROVED YEAR 2 FY 2003 - 854.3 800.0 1,344.0 2,133.7 400.0 5,532.0 - - - Transportation - Streets (4051) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - - FIVE YEAR TOTAL - WARD: 2, 4 START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Harrison Road: Speedway Boulevard to Old Spanish Trail Improvement District Highway User Revenue Fund Pima Association of Governments Special Assessments Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 15 13H 16 91 30 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 516.1 5,232.4 5,748.5 FUTURE YEARS 854.3 800.0 1,344.0 2,133.7 400.0 5,532.0 - TOTAL PROJECT - PROJECT NUMBER: 854.3 800.0 1,344.0 57.3 149.2 2,143.7 400.0 5,748.5 S025 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a four-lane divided arterial roadway with curbs, sidewalks, storm drains, street lighting, bike lanes, and landscaping. Preliminary work and design will be done during Fiscal Year 2003, with construction on hold until regional funds are available in Fiscal Years 2006 and 2007. SOURCE OF FUNDS S019 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2,200.0 9,905.5 1,035.5 13,141.0 FUTURE YEARS TOTAL PROJECT 1,200.0 - 1,000.0 - 1,000.0 - - - 690.0 1,400.0 4,851.0 - 4,000.0 - 1,000.0 690.0 1,400.0 8,851.0 - - 1,000.0 690.0 1,400.0 8,851.0 1,200.0 1,200.0 - 1,000.0 1,000.0 6,941.0 589.5 - 4,000.0 446.0 - 11,941.0 1,035.5 - 13,141.0 1,035.5 - - - - - B - 137 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5, 6 START DATE: 3/99 END DATE: 6/03 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 sidewalks, bicycle lanes, 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: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 365.0 - - - - - 365.0 - - 456.9 940.0 13.0 1,044.9 365.0 - 365.0 - - 365.0 - 1,409.9 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED 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 alighnment, preliminary construction estimates, right-of-way requirements, and traffic capacity needs for the upcoming Pima County bond project (Tanque Verde to Golf Links Road) and other possible improvements (Golf Links Road to I-10). 13H TOTAL PROJECT - PROJECT TITLE: Houghton Road Corridor Study Pima Association of Governments FUTURE YEARS 365.0 - WARD: 2, 4 START DATE: 7/99 END DATE: 6/03 FUND NO. 156.9 1,253.0 1,409.9 91.9 940.0 13.0 Transportation - Streets (4051) SOURCE OF FUNDS S149 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 500.0 500.0 FUTURE YEARS TOTAL PROJECT - 500.0 - 500.0 - - - - 500.0 - 500.0 - 500.0 - 500.0 - - - - 500.0 - - 500.0 - B - 138 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: 6/04 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 are drawn down from this master project and allocated to specific projects; the original 2000 bond program allocation was $15 million. Intersection improvements programmed for Fiscal Year 2003 include Golf Links at Craycroft, 5th street at Wilmot, and Speedway at Craycroft. SOURCE OF FUNDS 2000 Street and Highway Revenue Bonds FUND NO. 30 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 TOTAL PROJECT 5,000.0 5,000.0 1,450.0 - - - 6,450.0 - 6,450.0 - - 5,000.0 5,000.0 - - 6,450.0 42.0 - 6,450.0 42.0 - - - - 1,450.0 42.0 - WARD: 4 START DATE: 7/03 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S066 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements that will widen this roadway to three lanes and include curbing, sidewalks, street lighting, and bike lanes. Storm drains and landscaping may be included if funding permits. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Goverments. The gap in funding between design and construction is driven by the availability of regional funds for this project. Highway User Revenue Fund Federal Highway Administration Funds FUTURE YEARS - PROJECT TITLE: Irvington Road: Kolb Road to Camino Seco Boulevard FUND NO. 803.5 5,604.5 42.0 6,450.0 - Transportation - Streets (4051) SOURCE OF FUNDS S210 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 138.0 1,130.5 108.5 1,377.0 FUTURE YEARS TOTAL PROJECT - - - - 142.0 - - 100.0 1,135.0 - 242.0 1,135.0 - 242.0 1,135.0 - - - - 1,235.0 104.5 - - 1,377.0 108.5 - 1,377.0 108.5 - - - - 142.0 4.0 - B - 139 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Miscellaneous On-Call Street and Spot Improvements PROJECT NUMBER: 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. SOURCE OF FUNDS Highway User Revenue Fund FUND NO. 15 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 38 TOTAL PROJECT 1,011.0 1,011.0 409.0 500.0 249.0 347.0 2,516.0 - 2,516.0 - - 1,011.0 1,011.0 249.0 21.0 - 347.0 39.0 - 2,516.0 101.0 - 2,516.0 101.0 - 500.0 29.0 - - - 409.0 12.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S144 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. As the bond program progresses, funds are drawn down from this master project and allocated to specific projects; the original 2000 bond program allocation was $2 million. Special Assessments Fund 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Miscellaneous Sidewalk Improvements - 2000 Bond Program FUND NO. 175.0 2,240.0 101.0 2,516.0 - Transportation - Streets (4051) SOURCE OF FUNDS S100 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 44.0 468.0 512.0 FUTURE YEARS TOTAL PROJECT - - 100.0 412.0 100.0 412.0 - - - - 100.0 412.0 - 100.0 412.0 - - 512.0 512.0 - - 512.0 - 512.0 - - - - - - B - 140 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 3 START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Mountain Avenue: Ft. Lowell Road to Roger Road PROJECT NUMBER: 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. Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted Federal Highway Administration Funds FUND NO. PRIOR YEAR(S) 15 17 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 13 91 TOTAL PROJECT 400.0 7,000.0 400.0 7,000.0 - - - - 400.0 7,000.0 - 1,289.0 1.3 7,000.0 890.3 - 7,400.0 7,400.0 - - 7,400.0 - 8,290.3 - - - - - - WARD: 5 START DATE: 7/98 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S319 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a pedestrian and bicycle overpass across Old Nogales Highway, south of Irvington Road, connecting the El Pueblo Center with Rodeo Park. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Highway User Revenue Fund Capital Agreements Fund Federal Highway Administration Funds FUTURE YEARS - PROJECT TITLE: Old Nogales Highway Pedestrian Overpass FUND NO. 696.6 7,593.7 8,290.3 889.0 1.3 - Transportation - Streets (4051) SOURCE OF FUNDS S022 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 207.2 1,822.7 53.0 2,082.9 FUTURE YEARS TOTAL PROJECT 55.0 8.9 - - 200.0 - 200.0 - 94.0 1,725.0 - - - 294.0 1,725.0 - 349.0 8.9 1,725.0 63.9 - 200.0 200.0 - - 2,019.0 53.0 - 2,082.9 53.0 - - - - 1,819.0 53.0 - B - 141 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 5 START DATE: 7/98 END DATE: 6/03 PROJECT TITLE: Park Avenue/Euclid Avenue Multiple-Use Bridge PROJECT NUMBER: 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 be the final link that connects the existing multiple-use path with the multiple-use bridge at Broadway Boulevard. Pima Association of Governments funds and the Federal Highway Administration funds are contingent upon their allocation and approval. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima Association of Governments Federal Highway Administration Funds FUND NO. 15 17 13H 91 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 100.0 60.0 1,000.0 - - - - 100.0 60.0 1,000.0 - 125.0 25.9 229.6 1,000.0 220.5 60.0 1,100.0 1,160.0 - - 1,160.0 - 1,380.5 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 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 master project to specific projects. 30 TOTAL PROJECT 100.0 1,000.0 PROJECT TITLE: Pedestrian Improvements 2000 Street and Highway Revenue Bonds FUTURE YEARS 60.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/05 FUND NO. 187.0 1,193.5 1,380.5 25.0 25.9 169.6 - Transportation - Streets (4051) SOURCE OF FUNDS S30E DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 210.0 1,732.5 57.5 2,000.0 FUTURE YEARS TOTAL PROJECT - - 667.0 667.0 666.0 667.0 - - 2,000.0 - 2,000.0 - - 667.0 667.0 - - 2,000.0 57.5 - 2,000.0 57.5 - 667.0 38.5 - - - 666.0 19.0 - B - 142 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Resurfacing, Restoration, and Rehabilitation - HELP Loan Program PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Resurface, restore, and rehabilitate pavements on eligible streets to maintain safe roadway surfaces and structural integrity. Funding is primarily provided by the state's Highway Expansion and Extension Loan Program (HELP). 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 91 TOTAL PROJECT 10,000.0 400.0 10,000.0 - - - - 400.0 10,000.0 - 400.0 10,000.0 - 400.0 10,000.0 10,400.0 - - 10,400.0 - 10,400.0 - - - - - - WARD: Citywide START DATE: 7/02 END DATE: 6/08 DESCRIPTION: Resurface, restore, and rehabilitate pavements on eligible streets to maintain safe roadway surfaces and structural integrity. Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. Design will primarily be done during Fiscal Year 2003, with construction on hold until regional funds are available in Fiscal Years 2006 and 2007. Highway User Revenue Fund Federal Highway Administration Funds FUTURE YEARS 400.0 - PROJECT TITLE: Resurfacing, Restoration, and Rehabilitation Program FUND NO. 10,400.0 10,400.0 - Transportation - Streets (4051) SOURCE OF FUNDS S152 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: S108 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 1,480.0 10,801.8 1,401.2 13,683.0 TOTAL PROJECT - - 1,084.0 - 1,084.0 - - - 200.0 4,000.0 200.0 3,999.0 1,484.0 7,999.0 200.0 4,000.0 1,684.0 11,999.0 - - 1,084.0 1,084.0 4,200.0 356.5 - 4,199.0 467.7 - 9,483.0 824.2 - 13,683.0 1,401.2 - - 4,200.0 577.0 - - B - 143 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Roadway Beautification and Landscape Maintenance PROJECT NUMBER: 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 1.5 miles of roadway per year through Fiscal Year 2007. SOURCE OF FUNDS Highway User Revenue Fund FUND NO. 15 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 TOTAL PROJECT 125.0 125.0 125.0 125.0 125.0 125.0 625.0 - 625.0 - - 125.0 125.0 125.0 11.0 24.0 125.0 14.0 24.0 625.0 36.0 96.0 625.0 36.0 - 125.0 7.0 24.0 - - 125.0 4.0 24.0 WARD: 1, 6 START DATE: 12/99 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S155 ESTIMATED PROJECT COST DESCRIPTION: Relocate property owners and acquire parcels to allow for the construction of the new west bound Interstate 10 frontage road from Congress Street to Speedway Boulevard. Highway User Revenue Fund Highway User Revenue Fund - Restricted FUTURE YEARS - PROJECT TITLE: South Yard Drill Track Improvements FUND NO. 75.0 514.0 36.0 625.0 - Transportation - Streets (4051) SOURCE OF FUNDS S221 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,239.5 127.0 0.1 4.0 1,370.6 FUTURE YEARS TOTAL PROJECT 670.0 438.6 - 131.0 - 131.0 - 131.0 - - - - 262.0 - - 932.0 438.6 1,108.6 - 131.0 131.0 - - 262.0 4.0 - 1,370.6 4.0 - - - - 131.0 4.0 - B - 144 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 3, 6 START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Speedway/Stone Avenue Gateway Intersection Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct gateway intersection improvements at Speedway Boulevard and Stone Avenue. The state's Highway Expansion and Extension Loan Program (HELP) will provide funding. Additional construction funds from the 2000 bond program may be reallocated from the Intersection Operational Improvements project (S210). SOURCE OF FUNDS Pima Association of Governments Federal Highway Administration Funds 1994 Street and Highway Revenue Bonds Series D 1994 Street and Highway Revenue Bonds Series E 1994 Street and Highway Revenue Bonds Series F FUND NO. 13H 91 35 31 32 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 TOTAL PROJECT - 194.0 4,000.0 - - - - 4,000.0 194.0 - 250.0 4,000.0 4.5 86.0 459.5 606.0 194.0 - 194.0 - - 4,194.0 116.5 - 4,800.0 116.5 - - - - 4,000.0 116.5 - 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) APPROVED YEAR 2 FY 2003 S213 ESTIMATED PROJECT COST DESCRIPTION: Design and construct roadway improvements in the vicinity of Starr Pass Boulevard and Players Club Drive. Highway User Revenue Fund FUTURE YEARS 194.0 PROJECT TITLE: Starr Pass Boulevard Improvements FUND NO. 340.2 4,343.3 116.5 4,800.0 250.0 4.5 86.0 265.5 Streets (4051) SOURCE OF FUNDS S14W PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 200.0 1,800.0 2,000.0 FUTURE YEARS TOTAL PROJECT - - 2,000.0 2,000.0 - - - - 2,000.0 - 2,000.0 - - 2,000.0 2,000.0 - - 2,000.0 - 2,000.0 - - - - - - B - 145 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: 1, 3, 6 START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Stone Avenue Corridor Study, Phase II PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Perform engineering services for a design concept report for Stone Avenue/6th Street to Wetmore Road that integrates 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H 91 TOTAL PROJECT 500.0 500.0 500.0 500.0 500.0 500.0 2,500.0 - 2,750.0 250.0 - 500.0 500.0 500.0 42.0 - 500.0 56.0 - 2,500.0 142.0 - 2,750.0 142.0 - 500.0 29.0 - - - 500.0 15.0 - WARD: 1, 3, 6 START DATE: 7/07 END DATE: 6/09 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S229 ESTIMATED PROJECT COST DESCRIPTION: Construct improvements as outlined by the Phase II, Design Concept Report. Pima Association of Governments funds are contingent upon their allocation. Pima Association of Governments Federal Highway Administration Funds FUTURE YEARS - PROJECT TITLE: Stone Avenue Corridor Study, Phase III FUND NO. 2,608.0 142.0 2,750.0 250.0 Transportation - Streets (4051) SOURCE OF FUNDS S216 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 9,057.0 1,443.0 10,500.0 TOTAL PROJECT - - - - - - - - - 500.0 10,000.0 500.0 10,000.0 - - - - - - - 10,500.0 1,443.0 - - 10,500.0 1,443.0 - - B - 146 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Streets (4051) WARD: Citywide START DATE: 7/02 END DATE: 6/07 PROJECT TITLE: Transportation Enhancements DESCRIPTION: Budget capacity for the design and construction of transportation enhancement funds that may be awarded by the Arizona Department of Transportation. SOURCE OF FUNDS Highway User Revenue Fund Arizona Department of Transportation FUND NO. 15 13A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 FUTURE YEARS TOTAL PROJECT 50.0 500.0 50.0 500.0 50.0 500.0 50.0 500.0 50.0 500.0 50.0 500.0 250.0 2,500.0 - 250.0 2,500.0 - - 550.0 550.0 550.0 46.5 - 550.0 62.0 - 2,750.0 156.0 - 2,750.0 156.0 - 550.0 31.5 - - - 550.0 16.0 - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Underground Tucson Electric Power's overhead power lines. Funds are provided by the utility franchise fee. General Fund FIVE YEAR TOTAL 236.0 2,358.0 156.0 2,750.0 - PROJECT TITLE: Undergrounding of Tucson Electric Power Lines FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S217 - Transportation - Streets (4051) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S227 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 2,067.0 133.0 2,200.0 FUTURE YEARS TOTAL PROJECT - - 400.0 400.0 400.0 400.0 500.0 500.0 2,200.0 - 2,200.0 - - 400.0 400.0 500.0 42.5 - 500.0 55.5 - 2,200.0 133.0 - 2,200.0 133.0 - 400.0 23.0 - - - 400.0 12.0 - B - 147 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 62,863,200 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 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 43%, totals $26.9 million. This funding comes almost primarily from local bonds approved in the 1994 and 2000 bond elections. Unfunded projects in the five-year program total $36 million or 57% of the total. An additional $84 million in unfunded projects is identified for future years. B - 148 Transportation Drainage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) 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 Series A 2000 General Obligation Bonds Series B 36 37 44 40 38 Alamo Wash Drainage Improvements 2000 General Obligation Bonds Series B 38 Arroyo Chico Drainage Improvements 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Arroyo Chico Greenbelt Extension 2000 General Obligation Bonds Series B 38 PAGE PRIOR NUMBER YEAR(S) B - 151 Citation Wash Drainage Improvements: 22nd Street to Alvernon Way 2000 General Obligation Bonds Series A 40 Columbus Wash Drainage Relief, Phase II 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 El Vado Wash Drainage Improvement: Missiondale Road to 12th Avenue 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Jefferson Park Drainage Improvements University of Arizona Contributions 2000 General Obligation Bonds Series B 13U 38 Limberlost Drainage Relief Improvements 2000 General Obligation Bonds Series A 40 Mission View Wash Detention/Retention Facility 2000 General Obligation Bonds Series B 38 Mountain Avenue Storm Drainage Improvements 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 2,833.5 1.9 331.7 1,499.9 1,000.0 - ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 478.0 278.0 200.0 - 200.0 200.0 678.0 278.0 200.0 200.0 - - - - - - - - 678.0 278.0 200.0 200.0 - 3,511.5 1.9 331.7 1,777.9 1,200.0 200.0 - - 2,800.0 2,800.0 - 2,800.0 2,800.0 - - - 2,650.0 1,000.0 1,650.0 - 2,850.0 1,200.0 1,650.0 B - 151 - B - 152 200.0 200.0 - B - 152 - - 162.0 162.0 162.0 162.0 - - - - 162.0 162.0 - 162.0 162.0 B - 153 150.0 400.0 - 400.0 - - - - 400.0 - 550.0 150.0 400.0 - 400.0 - - - - 400.0 - 550.0 B - 153 301.8 301.8 - 728.2 728.2 - - - - 7,698.2 728.2 6,970.0 - 8,000.0 1,030.0 6,970.0 B - 154 750.0 2,000.0 - 2,000.0 - - - - 2,000.0 - 2,750.0 97.2 652.8 2,000.0 - 2,000.0 - - - - 2,000.0 - 97.2 2,652.8 - - - 1,889.0 550.0 1,339.0 - 1,889.0 550.0 1,339.0 - - - 300.0 300.0 - 1,425.0 1,425.0 - - - 1,400.0 1,400.0 - 1,400.0 1,400.0 - - - 3,000.0 3,000.0 - 6,000.0 150.5 5,849.5 B - 154 B - 155 B - 155 B - 156 1,125.0 1,125.0 3,000.0 150.5 2,849.5 1,000.0 1,000.0 - - 5,000.0 5,000.0 1,000.0 1,000.0 - 5,728.2 728.2 5,000.0 - 50.0 50.0 - 50.0 50.0 - 300.0 300.0 - 300.0 300.0 - - - 3,000.0 3,000.0 - B - 149 3,000.0 3,000.0 1,650.0 1,650.0 1,970.0 1,970.0 1,839.0 500.0 1,339.0 1,400.0 1,400.0 - 2,800.0 2,800.0 Transportation Drainage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Park Avenue Detention Basin 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series B 36 37 44 38 Rillito Creek Habitat Restoration Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 93 40 38 Santa Cruz River Park Extension Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 93 40 38 Stormwater Quality Program 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B 40 38 Tucson Stormwater Management Study Drainage Improvements Unfunded Requirements 100 Wyoming Wash Drainage Improvements 2000 General Obligation Bonds Series B 38 e PAGE PRIOR NUMBER YEAR(S) B - 156 1,048.8 53.7 628.7 366.4 - B - 157 Miscellaneous Non-Federal Grants University of Arizona Contributions 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING TOTAL - 250.0 250.0 250.0 250.0 5.0 5.0 - 338.0 293.0 45.0 - 390.0 390.0 728.0 293.0 45.0 390.0 B - 157 5.0 5.0 - 480.0 435.0 45.0 - 578.0 578.0 1,058.0 435.0 45.0 578.0 B - 158 400.0 400.0 - - 200.0 200.0 B - 158 - - - B - 159 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1,000.0 1,000.0 - - - 1,250.0 1,250.0 - 2,298.8 53.7 628.7 366.4 1,250.0 - - - - 728.0 293.0 45.0 390.0 - 733.0 293.0 50.0 390.0 - - - - 1,058.0 435.0 45.0 578.0 - 1,063.0 435.0 50.0 578.0 200.0 200.0 200.0 200.0 200.0 200.0 - - 600.0 600.0 - 1,000.0 400.0 600.0 - - - 12,000.0 12,000.0 12,000.0 36,000.0 84,000.0 120,000.0 - - - - 12,000.0 12,000.0 12,000.0 36,000.0 84,000.0 120,000.0 - 250.0 250.0 250.0 250.0 - - - - 250.0 250.0 - 250.0 250.0 9,819.1 8,724.2 7,080.0 15,804.2 8,059.0 15,000.0 12,000.0 12,000.0 62,863.2 84,000.0 156,682.3 55.6 960.4 1,866.3 3,434.5 3,502.3 - 728.0 278.0 2,718.2 5,000.0 - 50.0 7,030.0 - 728.0 50.0 278.0 2,718.2 12,030.0 - 500.0 7,559.0 - 3,000.0 12,000.0 12,000.0 12,000.0 728.0 550.0 278.0 2,718.2 22,589.0 36,000.0 84,000.0 728.0 550.0 55.6 960.4 2,144.3 6,152.7 26,091.3 120,000.0 9,819.1 8,724.2 7,080.0 15,804.2 8,059.0 15,000.0 12,000.0 12,000.0 62,863.2 84,000.0 156,682.3 234.5 - 861.0 - 1,018.0 - 1,338.0 - 3,451.5 - 11,541.0 14,992.5 Fund No. 93 13U 36 37 44 40 38 100 Inflation Adjustment Annual Operating Cost - B - 150 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 5 START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: 29th Street/Kino Boulevard Detention Basin PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a detention basin with 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 and provide for stormwater management as outlined in the Tucson Stormwater Management Study. 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 Series A 2000 General Obligation Bonds Series B FUND NO. 36 37 44 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT 200.0 278.0 200.0 200.0 - - - - 278.0 200.0 200.0 - 1.9 331.7 1,777.9 1,200.0 200.0 2,833.5 478.0 200.0 678.0 - - 678.0 - 3,511.5 - - - - - - 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) APPROVED YEAR 2 FY 2003 S080 ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements to various reaches of Alamo Wash. 2000 General Obligation Bonds Series B FUTURE YEARS 278.0 200.0 - PROJECT TITLE: Alamo Wash Drainage Improvements FUND NO. 383.7 559.6 2,568.2 3,511.5 1.9 331.7 1,499.9 1,000.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S43I PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 266.0 2,373.5 160.5 2,800.0 FUTURE YEARS TOTAL PROJECT - - - - - 2,800.0 - - 2,800.0 - 2,800.0 - - - - - - 2,800.0 160.5 - 2,800.0 160.5 - 2,800.0 160.5 - - - - B - 151 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 improvements on Timrod Street between Alvernon Way and Columbus Boulevard, and along Columbus Boulevard and Rosemont Avenue. These projects were identified as high priorities in the Tucson Stormwater Management Study. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - 1,000.0 - 1,650.0 - - - 1,000.0 1,650.0 - 1,200.0 1,650.0 200.0 1,000.0 - 1,000.0 - - 2,650.0 48.5 - 2,850.0 48.5 - - - - 1,650.0 48.5 - 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) APPROVED YEAR 2 FY 2003 S409 ESTIMATED PROJECT COST DESCRIPTION: Extend the Arroyo Chico greenbelt to the east, from Campbell Avenue/Kino Boulevard to Tucson Boulevard. The Park Avenue Detention Basin project will restore the Arroyo Chico greenbelt west of Campbell Avenue/Kino Boulevard. 2000 General Obligation Bonds Series B FUTURE YEARS 1,000.0 - PROJECT TITLE: Arroyo Chico Greenbelt Extension FUND NO. 225.7 2,575.8 48.5 2,850.0 200.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S040 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 162.0 162.0 FUTURE YEARS TOTAL PROJECT - - 162.0 162.0 - - - - 162.0 - 162.0 - - 162.0 162.0 - - 162.0 - 162.0 - - - - - - B - 152 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 5 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Citation Wash Drainage Improvements: 22nd Street to Alvernon Way PROJECT NUMBER: 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 as a high priority in the Tucson Stormwater Management Study. SOURCE OF FUNDS 2000 General Obligation Bonds Series A FUND NO. PRIOR YEAR(S) 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 40 38 TOTAL PROJECT - 400.0 - - - - 400.0 - 550.0 150.0 400.0 - 400.0 - - 400.0 - 550.0 - - - - - - WARD: 6 START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S407 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. 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS 400.0 PROJECT TITLE: Columbus Wash Drainage Relief, Phase II FUND NO. 89.9 460.1 550.0 150.0 Transportation - Drainage (4052) SOURCE OF FUNDS S039 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 852.0 557.0 6,534.0 57.0 8,000.0 FUTURE YEARS TOTAL PROJECT 301.8 - 728.2 - 5,000.0 728.2 5,000.0 1,970.0 - - - 728.2 6,970.0 - 1,030.0 6,970.0 301.8 728.2 5,000.0 5,728.2 - - 7,698.2 57.0 - 8,000.0 57.0 - - - - 1,970.0 57.0 - B - 153 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: El Vado Wash Drainage Improvement: Missiondale Road to 12th Avenue PROJECT NUMBER: 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. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13U 38 TOTAL PROJECT - 2,000.0 - - - - 2,000.0 - 97.2 2,652.8 750.0 2,000.0 - 2,000.0 - - 2,000.0 - 2,750.0 - - - - - - WARD: 3 START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S08A ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements in and around the Jefferson Park neighborhood. The University of Arizona will be requested to participate in the funding of this project as the Jefferson Park neighborhood is directly north of the University Medical Center. University of Arizona Contributions 2000 General Obligation Bonds Series B FUTURE YEARS 2,000.0 PROJECT TITLE: Jefferson Park Drainage Improvements FUND NO. 202.0 2,548.0 2,750.0 97.2 652.8 Transportation - Drainage (4052) SOURCE OF FUNDS S038 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 180.0 1,655.0 54.0 1,889.0 FUTURE YEARS TOTAL PROJECT - - 50.0 - 50.0 - 500.0 1,339.0 - - - 550.0 1,339.0 - 550.0 1,339.0 - - 50.0 50.0 - - 1,889.0 54.0 - 1,889.0 54.0 - - - - 1,839.0 54.0 - B - 154 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 3 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Limberlost Drainage Relief Improvements PROJECT NUMBER: 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. SOURCE OF FUNDS 2000 General Obligation Bonds Series A FUND NO. 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 TOTAL PROJECT - 300.0 - - - - 300.0 - 1,425.0 1,125.0 300.0 - 300.0 - - 300.0 - 1,425.0 - - - - - - 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) APPROVED YEAR 2 FY 2003 S051 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a stormwater detention/retention facility on a vacant parcel located southeast of the intersection of 36th Street and Park Avenue to augment a Pima County bond project. This project was identified as a high priority in the Tucson Stormwater Management Study. 2000 General Obligation Bonds Series B FUTURE YEARS 300.0 PROJECT TITLE: Mission View Wash Detention/Retention Facility FUND NO. 40.5 1,384.5 1,425.0 1,125.0 Transportation - Drainage (4052) SOURCE OF FUNDS S082 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 68.0 1,291.5 40.5 1,400.0 FUTURE YEARS TOTAL PROJECT - - - - 1,400.0 - - - 1,400.0 - 1,400.0 - - - - - - 1,400.0 40.5 - 1,400.0 40.5 - - - - 1,400.0 40.5 - B - 155 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 3, 6 START DATE: 7/00 END DATE: 6/03 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 was substantially completed under another capital project. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 3,000.0 - - - - 3,000.0 - 150.5 5,849.5 3,000.0 3,000.0 - 3,000.0 - - 3,000.0 - 6,000.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED 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 US Army Corps of Engineers' project with Pima County Flood Control District as the local sponsor. Because the US Army Corps of Engineers requires local entities to pay for land acquisition and "locally preferred options" to their design, the city will be funding a portion of the land acquisition and the recreation and habitat preservation portions of the project. 36 37 44 38 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 2000 General Obligation Bonds Series B FUTURE YEARS 3,000.0 WARD: 1, 5, 6 START DATE: 7/97 END DATE: 6/04 FUND NO. 125.8 24.5 5,849.7 6,000.0 150.5 2,849.5 Transportation - Drainage (4052) SOURCE OF FUNDS S060 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 424.8 322.2 1,522.8 29.0 2,298.8 FUTURE YEARS TOTAL PROJECT 53.7 628.7 366.4 - - 250.0 250.0 1,000.0 - - - 1,250.0 - 53.7 628.7 366.4 1,250.0 1,048.8 - 250.0 250.0 - - 1,250.0 29.0 - 2,298.8 29.0 - - - - 1,000.0 29.0 - B - 156 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 2 START DATE: 7/98 END DATE: 6/03 PROJECT TITLE: Rillito Creek Habitat Restoration PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 20-acre riparian/upland habitat project on county-owned property. This project will create opportunities for the public to learn about riparian and upland habitats, their historic significance, and cultural influences. SOURCE OF FUNDS Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 93 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 293.0 45.0 390.0 - - - - 293.0 45.0 390.0 - 293.0 50.0 390.0 5.0 338.0 390.0 728.0 - - 728.0 - 733.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S398 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 50-acre riparian/upland habitat project on city-owned property. This project will create opportunities for the public to learn about riparian and upland habitats, their historic significance, and cultural influences. 93 40 38 TOTAL PROJECT 390.0 PROJECT TITLE: Santa Cruz River Park Extension Miscellaneous Non-Federal Grants 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS 293.0 45.0 - WARD: 1 START DATE: 7/98 END DATE: 6/03 FUND NO. 85.0 648.0 733.0 5.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S397 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 100.0 963.0 1,063.0 FUTURE YEARS TOTAL PROJECT 5.0 - 435.0 45.0 - 578.0 435.0 45.0 578.0 - - - - 435.0 45.0 578.0 - 435.0 50.0 578.0 5.0 480.0 578.0 1,058.0 - - 1,058.0 - 1,063.0 - - - - - - B - 157 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 as needed to meet federal and state stormwater quality regulations and permit requirements. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUND NO. 40 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 200.0 200.0 200.0 200.0 - - 600.0 - 400.0 600.0 400.0 - 200.0 200.0 - - 600.0 17.0 - 1,000.0 17.0 - 200.0 11.5 - - - 200.0 5.5 - WARD: Citywide START DATE: 7/04 END DATE: 6/12 DESCRIPTION: Design and construct drainage improvements based on the recommendations of the Tucson Stormwater Management Study. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Tucson Stormwater Management Study Drainage Improvements FUND NO. 21.0 962.0 17.0 1,000.0 400.0 - Transportation - Drainage (4052) SOURCE OF FUNDS S003 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 APPROVED YEAR 2 FY 2003 S008 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 10,541.0 94,873.0 14,586.0 120,000.0 TOTAL PROJECT - - - - - 12,000.0 12,000.0 12,000.0 36,000.0 84,000.0 120,000.0 - - - - 12,000.0 1,018.0 - 12,000.0 1,338.0 - 36,000.0 3,045.0 - 120,000.0 14,586.0 - 12,000.0 689.0 - 84,000.0 11,541.0 - - B - 158 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Drainage (4052) WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Wyoming Wash Drainage Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct drainage improvements to enhance the portion of Wyoming Wash that runs through the Sunnyside and Irvington neighborhoods. SOURCE OF FUNDS 2000 General Obligation Bonds Series B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 38 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S410 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 15.0 235.0 250.0 FUTURE YEARS TOTAL PROJECT - - 250.0 250.0 - - - - 250.0 - 250.0 - - 250.0 250.0 - - 250.0 - 250.0 - - - - - - B - 159 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 22,288,000 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. The funded portion of the five-year Street Lighting program, approximately 43%, totals $9.5 million. Unfunded projects in the five-year CIP total $12.8 million, 57% of the total. B - 160 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 12th Avenue: Veterans Boulevard to Ajo Way Improvement District Special Assessments Fund 2000 General Obligation Bonds Series B 6th Avenue Arterial Lighting Construction 2000 General Obligation Bonds Series B 38 Arterial Street Lighting Pole Relocation 2000 General Obligation Bonds Series B Unfunded Requirements 38 100 Campbell Avenue: Roger Road to River Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A Country Club Road: Broadway Boulevard to Speedway Boulevard Special Assessments Fund 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B East Broadway Arterial Street Lighting Construction 2000 General Obligation Bonds Series B NUMBER YEAR(S) FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - 63.0 63.0 - - - - 63.0 - 63.0 - - 14.0 49.0 14.0 49.0 - - - - 14.0 49.0 - 14.0 49.0 166.0 405.0 - 405.0 - - - - 405.0 - 571.0 80.0 86.0 40.0 365.0 - 40.0 365.0 - - - - 40.0 365.0 - 120.0 451.0 B - 165 - - 175.0 175.0 175.0 175.0 - - - - 175.0 175.0 - 175.0 175.0 B - 165 - - 103.0 103.0 - 103.0 103.0 - - 309.0 309.0 219.0 219.0 225.0 225.0 856.0 103.0 753.0 - 856.0 103.0 753.0 B - 166 157.0 217.0 - 217.0 - - - - 217.0 - 374.0 86.0 71.0 217.0 - 217.0 - - - - 217.0 - 86.0 288.0 60.0 211.0 120.0 331.0 - - - - 331.0 - 391.0 60.0 211.0 120.0 - 120.0 211.0 - - - - 120.0 211.0 - 120.0 271.0 144.0 255.0 - 255.0 - - - - 255.0 - 399.0 49.0 95.0 34.0 221.0 - 34.0 221.0 - - - - 34.0 221.0 - 83.0 316.0 80.0 - 375.0 375.0 - - - - 375.0 - 455.0 80.0 - - 105.0 270.0 105.0 270.0 - - - - 105.0 270.0 - 105.0 80.0 270.0 - - - - 180.0 - - - 180.0 - 180.0 - - - - 180.0 - - - 180.0 - 180.0 B - 164 16 40 B - 166 16 40 B - 167 16 40 B - 167 16 40 38 B - 168 38 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 - 16 38 16 40 Broadway Boulevard: Tucson Boulevard to Country Club Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A PRIOR B - 164 1st Avenue: Prince Road to River Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A Broadway Boulevard: Kolb Road to Pantano Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A PAGE B - 161 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Euclid Avenue: Broadway Boulevard to Speedway Boulevard Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Ft. Lowell Road: Oracle Road to Country Club Improvement District Special Assessments Fund 2000 General Obligation Bonds Series B Golf Links Road: Alvernon Way to Craycroft Boulevard Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A Life Extensions and Upgrades on Existing Electrical Systems Highway User Revenue Fund Highway User Revenue Fund - Restricted NUMBER YEAR(S) TOTAL FIVE YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 475.0 - - - - 475.0 - 550.0 75.0 - - 150.0 325.0 150.0 325.0 - - - - 150.0 325.0 - 150.0 75.0 325.0 - - 165.0 165.0 1,402.0 - - - 1,567.0 - 1,567.0 - - 165.0 165.0 204.0 1,198.0 - - - 204.0 1,363.0 - 204.0 1,363.0 158.0 342.0 220.0 562.0 - - - - 562.0 - 720.0 158.0 342.0 220.0 - 220.0 342.0 - - - - 220.0 342.0 - 220.0 500.0 665.9 - 328.0 328.0 341.0 398.0 - - 1,067.0 - 1,732.9 655.8 10.1 - 328.0 - 328.0 - 341.0 - 398.0 - - - 1,067.0 - - 1,722.8 10.1 - - - - - 4,000.0 4,000.0 4,000.0 12,000.0 - 12,000.0 - - - - - 4,000.0 4,000.0 4,000.0 12,000.0 - 12,000.0 B - 171 - - 481.0 133.0 348.0 481.0 133.0 348.0 496.0 137.0 359.0 480.0 140.0 340.0 495.0 145.0 350.0 510.0 150.0 360.0 2,462.0 705.0 1,757.0 - 2,462.0 705.0 1,757.0 B - 171 - - 422.0 422.0 - - - - 422.0 - 422.0 - - 97.0 325.0 97.0 325.0 - - - - 97.0 325.0 - 97.0 325.0 241.0 200.0 - 200.0 - - - - 200.0 - 441.0 91.0 150.0 200.0 - 200.0 - - - - 200.0 - 91.0 350.0 B - 169 16 40 B - 170 15 17 B - 170 16 38 B - 172 16 40 FUNDING PROJECTED REQUIREMENTS YEAR 2 475.0 16 38 01 16 FORWARD APPROVED - B - 169 Neighborhood District Lighting Improvements General Fund Special Assessments Fund ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 75.0 16 40 38 100 Pantano Road: Speedway Boulevard to 22nd Street Improvement District Special Assessments Fund 2000 General Obligation Bonds Series A PRIOR B - 168 Miscellaneous Collector and Arterial Street Lighting Improvements Unfunded Requirements Nogales Highway: Drexel Road to Irvington Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Series B PAGE B - 162 Transportation Street Lighting DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Park Avenue: Valencia Road to Irvington Road Improvement District Special Assessments Fund 2000 General Obligation Bonds Series B e PAGE PRIOR NUMBER YEAR(S) B - 172 16 38 TOTAL Source of Funds General Fund Highway User Revenue Fund Highway User Revenue Fund - Restricted Special Assessments Fund 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - 676.0 676.0 - - - - 676.0 - 676.0 - - 156.0 520.0 156.0 520.0 - - - - 156.0 520.0 - 156.0 520.0 1,746.9 1,630.0 3,603.0 5,233.0 2,419.0 5,187.0 4,714.0 4,735.0 22,288.0 - 24,034.9 655.8 10.1 306.0 775.0 - 74.0 1,556.0 - 133.0 328.0 1,210.0 1,932.0 - 133.0 328.0 1,284.0 1,556.0 1,932.0 - 137.0 341.0 563.0 1,378.0 - 140.0 398.0 340.0 4,309.0 145.0 350.0 4,219.0 150.0 360.0 4,225.0 705.0 1,067.0 2,897.0 1,556.0 3,310.0 12,753.0 - 705.0 1,722.8 10.1 3,203.0 2,331.0 3,310.0 12,753.0 1,746.9 1,630.0 3,603.0 5,233.0 2,419.0 5,187.0 4,714.0 4,735.0 22,288.0 - 24,034.9 70.5 43.8 298.5 49.8 400.5 55.8 528.0 61.8 1,297.5 211.2 - 1,297.5 Fund No. 01 15 17 16 40 38 100 Inflation Adjustment Annual Operating Cost - B - 163 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 5 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: 12th Avenue: Veterans Boulevard to Ajo Way Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 0.25 miles of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduit. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds Series B FUND NO. 16 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 14.0 49.0 14.0 49.0 - - - - 14.0 49.0 - 14.0 49.0 - - 63.0 63.0 1.5 1.5 63.0 6.0 63.0 - - 1.5 - - 1.5 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 APPROVED 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 access ramps, fiber optic conduit, and traffic signal upgrades. Special Assessments Fund 2000 General Obligation Bonds Series A FUTURE YEARS - PROJECT TITLE: 1st Avenue: Prince Road to River Road Improvement District FUND NO. 4.0 59.0 63.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S079 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 77.0 0.1 493.9 571.0 FUTURE YEARS TOTAL PROJECT 80.0 86.0 40.0 365.0 - 40.0 365.0 - - - - 40.0 365.0 - 120.0 451.0 166.0 405.0 - 405.0 3.3 3.3 405.0 13.2 571.0 - - 3.3 - - 3.3 B - 164 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 6 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: 6th Avenue Arterial Lighting Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Convert overhead series lighting to underground, and modify conduit along 6th Avenue/5th Street to the underpass. SOURCE OF FUNDS 2000 General Obligation Bonds Series B FUND NO. 38 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 38 100 TOTAL PROJECT 175.0 175.0 - - - - 175.0 - 175.0 - - 175.0 175.0 - - 175.0 - 175.0 - - - - - - WARD: Citywide START DATE: 7/02 END DATE: 6/07 DESCRIPTION: Construct new street lighting foundations to meet recommended pole setback standards along Grant Road and Oracle to Stone Avenue, Broadway Boulevard and Alvernon to Craycroft, Park Avenue to Campbell, 22nd Street and Swan to Kolb, Craycroft Road and Broadway to 5th Street, Alvernon and 29th Street to Broadway, Stone and 6th Street to Drachman, and Congress and Silverbell to the Santa Cruz River. 2000 General Obligation Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Arterial Street Lighting Pole Relocation FUND NO. 175.0 175.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S603 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S600 FIVE YEAR TOTAL 794.0 62.0 856.0 FUTURE YEARS TOTAL PROJECT - - 103.0 - 103.0 - - 309.0 219.0 225.0 103.0 753.0 - 103.0 753.0 - - 103.0 103.0 219.0 19.0 - 225.0 25.0 - 856.0 62.0 - 856.0 62.0 - 309.0 18.0 - - - - B - 165 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 2 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Broadway Boulevard: Kolb Road to Pantano 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 conduit. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds Series A FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT - 217.0 - - - - 217.0 - 86.0 288.0 157.0 217.0 - 217.0 3.0 3.0 217.0 12.0 374.0 - - 3.0 - - 3.0 WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S032 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 0.5 mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduit. Special Assessments Fund 2000 General Obligation Bonds Series A FUTURE YEARS 217.0 PROJECT TITLE: Broadway Boulevard: Tucson Boulevard to Country Club Improvement District FUND NO. 62.3 311.7 374.0 86.0 71.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S088 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 41.5 349.5 391.0 FUTURE YEARS TOTAL PROJECT 60.0 211.0 120.0 - 120.0 211.0 - - - - 120.0 211.0 - 120.0 271.0 60.0 211.0 120.0 331.0 1.5 1.5 331.0 6.0 391.0 - - 1.5 - - 1.5 B - 166 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 3 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Campbell Avenue: Roger Road to River Road Improvement District PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 0.5 mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, fiber optic conduit, and traffic signal upgrades. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds Series A FUND NO. 16 40 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 38 TOTAL PROJECT - 34.0 221.0 - - - - 34.0 221.0 - 83.0 316.0 144.0 255.0 - 255.0 1.5 1.5 255.0 6.0 399.0 - - 1.5 - - 1.5 WARD: 5, 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 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 conduit. Special Assessments Fund 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS 34.0 221.0 PROJECT TITLE: Country Club Road: Broadway Boulevard to Speedway Boulevard FUND NO. 34.4 364.6 399.0 49.0 95.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S089 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 80.0 375.0 455.0 FUTURE YEARS TOTAL PROJECT 80.0 - - 105.0 270.0 105.0 270.0 - - - - 105.0 270.0 - 105.0 80.0 270.0 80.0 - 375.0 375.0 3.0 3.0 375.0 12.0 455.0 - - 3.0 - - 3.0 B - 167 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 5, 6 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: East Broadway Arterial Street Lighting Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Convert series lighting to underground-conduit 480 volt systems, and modify conduit and wire as needed for new pole foundations along Broadway Boulevard, from Campbell to Tucson Boulevard. SOURCE OF FUNDS 2000 General Obligation Bonds Series B FUND NO. 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 38 TOTAL PROJECT - - 180.0 - - - 180.0 - 180.0 - - - - - - 180.0 5.0 - 180.0 5.0 - - - - 180.0 5.0 - WARD: 3, 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S073 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 conduit. Special Assessments Fund 2000 General Obligation Bonds Series A 2000 General Obligation Bonds Series B FUTURE YEARS - PROJECT TITLE: Euclid Avenue: Broadway Boulevard to Speedway Boulevard Improvement District FUND NO. 175.0 5.0 180.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S604 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 75.0 475.0 550.0 FUTURE YEARS TOTAL PROJECT 75.0 - - 150.0 325.0 150.0 325.0 - - - - 150.0 325.0 - 150.0 75.0 325.0 75.0 - 475.0 475.0 3.0 3.0 475.0 12.0 550.0 - - 3.0 - - 3.0 B - 168 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 3 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Ft. Lowell Road: Oracle Road to Country Club 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 conduit. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds Series B FUND NO. 16 38 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 40 TOTAL PROJECT 165.0 165.0 204.0 1,198.0 - - - 204.0 1,363.0 - 204.0 1,363.0 - - 165.0 165.0 3.0 3.0 1,567.0 41.0 12.0 1,567.0 41.0 - 3.0 - - 1,402.0 41.0 3.0 WARD: 5 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S045 ESTIMATED PROJECT COST DESCRIPTION: Design and construct two miles of arterial street lighting, including the installation of curb access ramps, fiber optic conduit, and traffic signal upgrades. Special Assessments Fund 2000 General Obligation Bonds Series A FUTURE YEARS - PROJECT TITLE: Golf Links Road: Alvernon Way to Craycroft Boulevard Improvement District FUND NO. 165.0 1,361.0 41.0 1,567.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S602 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 107.3 612.7 720.0 FUTURE YEARS TOTAL PROJECT 158.0 342.0 220.0 - 220.0 342.0 - - - - 220.0 342.0 - 220.0 500.0 158.0 342.0 220.0 562.0 6.0 6.0 562.0 24.0 720.0 - - 6.0 - - 6.0 B - 169 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: Citywide START DATE: 7/01 END DATE: 6/05 PROJECT TITLE: Life Extensions and Upgrades on Existing Electrical Systems PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace existing direct-buried conductors with conduit and pullboxes in the following neighborhoods: Ricardo Small (Fiscal Year 2003), Menlo Park Parade of Homes (Fiscal Year 2004), and Winterhaven (Fiscal Year 2005). Convert existing lighting fixtures to mast arm luminaires along Broadway Boulevard, Grant Road, 22nd Street, and Alvernon Way during Fiscal Years 2003 and 2004. Additional work will include the replacement of substandard street light controllers and identification of high maintenance signalized intersections that have undersized anchor bolts. SOURCE OF FUNDS Highway User Revenue Fund Highway User Revenue Fund - Restricted FUND NO. 15 17 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 328.0 - 328.0 - 341.0 - 398.0 - - - 1,067.0 - - 1,722.8 10.1 665.9 - 328.0 328.0 - - 1,067.0 33.0 - 1,732.9 33.0 - 398.0 23.0 - - - 341.0 10.0 - WARD: Citywide START DATE: 7/04 END DATE: 6/07 DESCRIPTION: Design and construct street lighting on collector and arterial streets based on the Comprehensive Roadway Illumination Study. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Miscellaneous Collector and Arterial Street Lighting Improvements FUND NO. 1,699.9 33.0 1,732.9 655.8 10.1 Transportation - Street Lighting (4055) SOURCE OF FUNDS S734 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S056 FIVE YEAR TOTAL 1,098.5 9,886.0 1,015.5 12,000.0 FUTURE YEARS TOTAL PROJECT - - - - - 4,000.0 4,000.0 4,000.0 12,000.0 - 12,000.0 - - - - 4,000.0 339.5 - 4,000.0 446.0 - 12,000.0 1,015.5 - 12,000.0 1,015.5 - 4,000.0 230.0 - - - - B - 170 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Neighborhood District Lighting Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct neighborhood district lighting improvements in response to residents' petitions. SOURCE OF FUNDS General Fund Special Assessments Fund FUND NO. 01 16 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 38 TOTAL PROJECT 133.0 348.0 133.0 348.0 137.0 359.0 140.0 340.0 145.0 350.0 150.0 360.0 705.0 1,757.0 - 705.0 1,757.0 - - 481.0 481.0 495.0 42.0 18.0 510.0 57.0 24.0 2,462.0 141.0 60.0 2,462.0 141.0 - 480.0 27.5 12.0 - - 496.0 14.5 6.0 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) APPROVED YEAR 2 FY 2003 S078 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 Series B FUTURE YEARS - PROJECT TITLE: Nogales Highway: Drexel Road to Irvington Road Improvement District FUND NO. 303.0 2,018.0 141.0 2,462.0 - Transportation - Street Lighting (4055) SOURCE OF FUNDS S601 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 33.0 389.0 422.0 FUTURE YEARS TOTAL PROJECT - - 97.0 325.0 97.0 325.0 - - - - 97.0 325.0 - 97.0 325.0 - - 422.0 422.0 3.0 3.0 422.0 12.0 422.0 - - 3.0 - - 3.0 B - 171 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Street Lighting (4055) WARD: 2 START DATE: 7/00 END DATE: 6/03 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 conduit. SOURCE OF FUNDS Special Assessments Fund 2000 General Obligation Bonds Series A 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 16 38 TOTAL PROJECT - 200.0 - - - - 200.0 - 91.0 350.0 241.0 200.0 - 200.0 6.0 6.0 200.0 24.0 441.0 - - 6.0 - - 6.0 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) APPROVED YEAR 2 FY 2003 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 Series B FUTURE YEARS 200.0 PROJECT TITLE: Park Avenue: Valencia Road to Irvington Road Improvement District FUND NO. 112.9 328.1 441.0 91.0 150.0 Transportation - Street Lighting (4055) SOURCE OF FUNDS S095 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 54.0 622.0 676.0 FUTURE YEARS TOTAL PROJECT - - 156.0 520.0 156.0 520.0 - - - - 156.0 520.0 - 156.0 520.0 - - 676.0 676.0 3.0 3.0 676.0 12.0 676.0 - - 3.0 - - 3.0 B - 172 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 17,370,000 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 84%, totals $14.6 million. This funding comes primarily from local bonds, federal grants, and state-shared gasoline user fees. Unfunded projects in the five-year program total $2.8 million. B - 173 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 22nd Street and Randolph Way Traffic Signal Improvement 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 PAGE PRIOR NUMBER YEAR(S) B - 177 15 17 34 35 30 100 Computerized Traffic System Improvements Highway User Revenue Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements 15 91 30 100 13H 91 30 Intelligent Transportation System Improvements Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements 91 30 100 Intelligent Transportation Systems - Emergency Room Link Federal Highway Administration Funds 91 Living Transportation Laboratory Highway User Revenue Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements 15 91 30 100 FUNDING TOTAL PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - 500.0 500.0 - - - - 500.0 - 503.8 0.2 3.5 0.1 - - 500.0 500.0 - - - - 500.0 - 0.2 3.5 0.1 500.0 50.3 - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 - 425.3 26.8 5.2 16.1 2.2 - - 75.0 - 75.0 - 75.0 - 75.0 75.0 75.0 150.0 225.0 - 26.8 5.2 16.1 2.2 150.0 225.0 B - 178 50.0 50.0 - 50.0 50.0 - 206.0 100.0 106.0 - 256.0 50.0 100.0 106.0 - 135.0 100.0 35.0 - 106.0 100.0 6.0 1,117.0 1,000.0 117.0 217.0 100.0 117.0 1,831.0 50.0 1,400.0 141.0 240.0 - 1,881.0 100.0 1,400.0 141.0 240.0 B - 178 - - 345.0 345.0 318.0 - - - 663.0 - 663.0 - - 20.0 325.0 - 20.0 325.0 - 300.0 18.0 - - - 20.0 625.0 18.0 - 20.0 625.0 18.0 B - 179 175.0 175.0 - 20.0 20.0 - 175.0 75.0 100.0 - 195.0 75.0 120.0 - 175.0 75.0 100.0 - 80.0 75.0 5.0 175.0 140.0 35.0 175.0 140.0 35.0 800.0 505.0 220.0 75.0 - 975.0 680.0 220.0 75.0 B - 179 750.0 - 250.0 250.0 250.0 250.0 250.0 250.0 1,250.0 250.0 2,250.0 750.0 - 250.0 250.0 250.0 250.0 250.0 250.0 1,250.0 250.0 2,250.0 106.0 106.0 - 20.0 20.0 - 175.0 125.0 50.0 - 195.0 20.0 125.0 50.0 - 133.0 125.0 8.0 - 133.0 125.0 8.0 - 134.0 125.0 9.0 134.0 125.0 9.0 729.0 20.0 625.0 66.0 18.0 B - 177 Emergency Preemption System and Marker Beacons Pima Association of Governments Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds FORWARD APPROVED 3.8 34 35 31 30 Americans with Disabilities Act 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 2000 Street and Highway Revenue Bonds Unfunded Requirements ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 180 B - 174 - 835.0 126.0 625.0 66.0 18.0 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Machine Vision Video Detection System Upgrades 2000 Street and Highway Revenue Bonds 30 Miscellaneous Traffic Improvements Highway User Revenue Fund 2000 Street and Highway Revenue Bonds 15 30 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 2000 Street and Highway Revenue Bonds 15 17 13P 31 30 School Flasher Construction Capital Agreements Fund TUSD Contributions 2000 Street and Highway Revenue Bonds Unfunded Requirements 13 13T 30 100 Tanque Verde Road/Pima Street and Wilmot Road Intersection Improvement Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 2000 Street and Highway Revenue Bonds 15 34 35 30 Traffic Flasher Construction Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements 15 30 100 Traffic Signal and Control Equipment Upgrades Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements 91 30 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD B - 180 - - B - 181 - B - 181 FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1,005.0 1,005.0 1,005.0 1,005.0 948.0 948.0 930.0 930.0 - - 2,883.0 2,883.0 - 2,883.0 2,883.0 40.0 40.0 - 151.0 151.0 191.0 40.0 151.0 21.0 21.0 21.0 21.0 59.0 59.0 - 292.0 40.0 252.0 - 292.0 40.0 252.0 85.2 68.0 333.0 401.0 - - - - 401.0 - 486.2 5.2 5.0 75.0 - 68.0 - 206.0 127.0 68.0 206.0 127.0 - - - - 68.0 206.0 127.0 - 73.2 5.0 206.0 75.0 127.0 B - 182 77.0 77.0 - 50.0 50.0 - 230.0 35.0 80.0 115.0 - 280.0 35.0 130.0 115.0 - 230.0 35.0 80.0 115.0 - 230.0 35.0 80.0 115.0 - 230.0 35.0 80.0 115.0 230.0 35.0 80.0 115.0 1,200.0 175.0 450.0 345.0 230.0 - 1,277.0 175.0 527.0 345.0 230.0 B - 182 68.6 - 300.0 300.0 - - - - 300.0 - 368.6 0.7 60.1 7.8 - - 300.0 300.0 - - - - 300.0 - 0.7 60.1 7.8 300.0 B - 183 156.0 156.0 - 30.0 30.0 - 70.0 70.0 - 100.0 30.0 70.0 - 90.0 90.0 - 70.0 70.0 70.0 70.0 70.0 70.0 400.0 30.0 160.0 210.0 - 556.0 186.0 160.0 210.0 B - 183 100.0 100.0 - - 155.0 100.0 55.0 - 155.0 100.0 55.0 - 155.0 100.0 55.0 - 155.0 100.0 55.0 - 108.0 101.0 7.0 - 107.0 100.0 7.0 680.0 501.0 172.0 7.0 123.0 116.0 7.0 903.0 717.0 172.0 14.0 B - 175 Transportation Traffic Signals DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Traffic Signal Construction Highway User Revenue Fund Capital Agreements Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements 15 13 30 100 Traffic Signal Conversions 2000 Street and Highway Revenue Bonds 30 Traffic Signal Upgrades Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements 15 30 100 Turn Signal Modifications and Geometrics Highway User Revenue Fund 2000 Street and Highway Revenue Bonds 15 30 e PAGE PRIOR NUMBER YEAR(S) 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 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 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 184 120.0 120.0 - 338.0 300.0 38.0 - 450.0 50.0 400.0 - 788.0 300.0 88.0 400.0 - 450.0 450.0 - 225.0 225.0 225.0 225.0 225.0 225.0 1,913.0 300.0 88.0 850.0 675.0 - 2,033.0 420.0 88.0 850.0 675.0 B - 184 - - 500.0 500.0 500.0 500.0 501.0 501.0 499.0 499.0 - - 1,500.0 1,500.0 - 1,500.0 1,500.0 B - 185 280.0 280.0 - 20.0 20.0 - 155.0 155.0 - 175.0 20.0 155.0 - 164.0 164.0 - 413.0 413.0 431.0 431.0 253.0 253.0 1,436.0 20.0 319.0 1,097.0 - 1,716.0 300.0 319.0 1,097.0 B - 185 108.0 108.0 - 20.0 20.0 - 155.0 155.0 175.0 20.0 155.0 21.0 21.0 21.0 21.0 - - 217.0 20.0 197.0 - 325.0 128.0 197.0 2,129.9 656.0 5,230.0 5,886.0 3,666.0 3,208.0 2,874.0 1,736.0 17,370.0 373.0 19,872.9 852.7 10.2 77.0 1,025.0 76.4 13.5 75.1 - 548.0 38.0 50.0 20.0 - 85.0 20.0 206.0 80.0 975.0 3,864.0 - 548.0 123.0 20.0 206.0 130.0 975.0 3,884.0 - 35.0 80.0 950.0 2,601.0 - 35.0 80.0 650.0 1,649.0 794.0 35.0 80.0 1,616.0 66.0 1,077.0 35.0 80.0 715.0 906.0 548.0 263.0 20.0 206.0 450.0 4,906.0 8,200.0 2,777.0 366.0 7.0 1,400.7 10.2 263.0 20.0 206.0 527.0 6,297.0 76.4 13.5 75.1 8,200.0 2,784.0 2,129.9 656.0 5,230.0 5,886.0 3,666.0 3,208.0 2,874.0 1,736.0 17,370.0 373.0 19,872.9 51.0 780.4 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 Fund No. 15 17 13 13H 13P 13T 91 34 35 31 30 100 Inflation Adjustment Annual Operating Cost - B - 176 107.4 (92.7) 183.0 (139.0) 245.0 (185.4) 194.0 (185.4) 729.4 (602.5) 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 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 FUND NO. 34 35 31 30 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 34 35 30 100 TOTAL PROJECT 500.0 500.0 - - - - 500.0 - 0.2 3.5 0.1 500.0 3.8 - 500.0 500.0 - - 500.0 - 503.8 - - - - - - WARD: Citywide START DATE: 7/97 END DATE: 6/07 DESCRIPTION: Design and construct miscellaneous Americans with Disabilities Act (ADA) pedestrian crossing modifications at approximately two intersections per year. Improvements will include island modifications, special push buttons, high-intensity pedestrian signals, and crossing tones. 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 2000 Street and Highway Revenue Bonds Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Americans with Disabilities Act Crossing Modifications FUND NO. 53.8 450.0 503.8 0.2 3.5 0.1 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S832 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S809 FIVE YEAR TOTAL 61.0 344.3 20.0 425.3 FUTURE YEARS TOTAL PROJECT 26.8 5.2 16.1 2.2 - - 75.0 - 75.0 - 75.0 - 75.0 75.0 75.0 150.0 225.0 - 26.8 5.2 16.1 2.2 150.0 225.0 50.3 - 75.0 75.0 75.0 6.0 - 75.0 8.0 - 375.0 20.0 - 425.3 20.0 - 75.0 4.0 - - - 75.0 2.0 - B - 177 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 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 (ITS) Protocol. Programmed improvements include software and hardware modifications to incorporate Sun Tran, the Freeway Management System, and aerial and traffic signal video into the ITS, and modifications in controller systems to identify failsafe warnings during power or communication failures. SOURCE OF FUNDS Highway User Revenue Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 15 91 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 13H 91 30 TOTAL PROJECT 100.0 106.0 - 50.0 100.0 106.0 - 100.0 35.0 - 100.0 6.0 1,000.0 117.0 100.0 117.0 50.0 1,400.0 141.0 240.0 - 100.0 1,400.0 141.0 240.0 50.0 50.0 206.0 256.0 1,117.0 95.0 - 217.0 24.0 - 1,831.0 129.0 - 1,881.0 129.0 - 106.0 6.0 - - - 135.0 4.0 - WARD: Citywide START DATE: 7/02 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 S760 ESTIMATED PROJECT COST DESCRIPTION: Expand the city's emergency preemption system to all city signals and coordinate it with regional systems. This system provides for the changing of the traffic signal to green for approaching public emergency vehicles and has the capability to provide priority operations for transit vehicles. Pima Association of Governments Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds FUTURE YEARS 50.0 - PROJECT TITLE: Emergency Preemption System and Marker Beacons FUND NO. 217.0 1,535.0 129.0 1,881.0 50.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S751 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 653.0 10.0 663.0 FUTURE YEARS TOTAL PROJECT - - 20.0 325.0 - 20.0 325.0 - 300.0 18.0 - - - 20.0 625.0 18.0 - 20.0 625.0 18.0 - - 345.0 345.0 - - 663.0 10.0 - 663.0 10.0 - - - - 318.0 10.0 - B - 178 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Intelligent Transportation System Improvements DESCRIPTION: Design and construct upgrades to the Intelligent Transportation System in accordance with Regional Communications Plan. Programmed upgrades include completing fiber ties from the Transportation Control Center to South Tucson, Pima Association of Governments, and Marana, and to Valencia Road from Santa Clara to Old Nogales Highway. SOURCE OF FUNDS Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 91 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 91 FUTURE YEARS TOTAL PROJECT 75.0 100.0 - 75.0 120.0 - 75.0 100.0 - 75.0 5.0 140.0 35.0 140.0 35.0 505.0 220.0 75.0 - 680.0 220.0 75.0 175.0 20.0 175.0 195.0 175.0 15.0 - 175.0 20.0 - 800.0 44.0 - 975.0 44.0 - 80.0 4.0 - - - 175.0 5.0 - WARD: Citywide START DATE: 7/01 END DATE: 6/08 DESCRIPTION: Construct an audio/video system to transmit patient vital signs from a paramedic vehicle to an emergency room. 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. The local match for the Federal Highway Administration funds is being provided by expenditures budgeted in the Computerized Traffic System Improvement project (S751) and the Intelligent Transportation System project (S752). Federal Highway Administration Funds FIVE YEAR TOTAL 54.0 877.0 44.0 975.0 20.0 - PROJECT TITLE: Intelligent Transportation Systems - Emergency Room Link FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S752 175.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S820 FIVE YEAR TOTAL FUTURE YEARS 250.0 1,896.0 104.0 2,250.0 TOTAL PROJECT 750.0 - 250.0 250.0 250.0 250.0 250.0 250.0 1,250.0 250.0 2,250.0 750.0 - 250.0 250.0 250.0 21.0 - 250.0 28.0 - 1,250.0 70.0 - 2,250.0 104.0 - 250.0 14.0 - 250.0 34.0 - 250.0 7.0 - B - 179 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 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 implement and test the Real-time Hierarchical Optimized Distributed Effective System (RHODES) and Advanced Traffic and Logistics Algorithms and System (ATLAS), and to integrate route advisory, traffic signal coordination, and preemption for emergency services and transit priority. Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. SOURCE OF FUNDS Highway User Revenue Fund Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 15 91 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 30 TOTAL PROJECT 125.0 50.0 - 20.0 125.0 50.0 - 125.0 8.0 - 125.0 8.0 - 125.0 9.0 125.0 9.0 20.0 625.0 66.0 18.0 - 126.0 625.0 66.0 18.0 106.0 20.0 175.0 195.0 134.0 12.0 - 134.0 15.0 - 729.0 38.0 - 835.0 38.0 - 133.0 7.0 - - - 133.0 4.0 - 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) APPROVED YEAR 2 FY 2003 S900 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 and the use of new adaptive traffic control system technology. Approximately 55 of the city's 335 signalized intersections are already equipped with this technology. 2000 Street and Highway Revenue Bonds FUTURE YEARS 20.0 - PROJECT TITLE: Machine Vision Video Detection System Upgrades FUND NO. 37.0 760.0 38.0 835.0 106.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S753 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2,802.0 81.0 2,883.0 FUTURE YEARS TOTAL PROJECT - - 1,005.0 1,005.0 948.0 930.0 - - 2,883.0 - 2,883.0 - - 1,005.0 1,005.0 - - 2,883.0 81.0 - 2,883.0 81.0 - 930.0 53.0 - - - 948.0 28.0 - B - 180 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/06 PROJECT TITLE: Miscellaneous Traffic Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic modifications, including vehicle detection systems, bicycle detection systems, neighborhood traffic management improvements, and traffic signal islands and channelization. SOURCE OF FUNDS Highway User Revenue Fund 2000 Street and Highway Revenue Bonds FUND NO. 15 30 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 17 13P 31 30 TOTAL PROJECT 151.0 40.0 151.0 21.0 21.0 59.0 - 40.0 252.0 - 40.0 252.0 - 40.0 151.0 191.0 59.0 5.0 - - 292.0 7.0 - 292.0 7.0 - 21.0 1.0 - - - 21.0 1.0 - 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 APPROVED YEAR 2 FY 2003 S812 ESTIMATED PROJECT COST DESCRIPTION: Design and 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 the project's scheduled completion date. Highway User Revenue Fund Highway User Revenue Fund - Restricted Pima County Contributions 1994 Street and Highway Revenue Bonds Series E 2000 Street and Highway Revenue Bonds FUTURE YEARS 40.0 - PROJECT TITLE: Roger Road/Fairview Avenue Traffic Signal Improvement FUND NO. 47.0 238.0 7.0 292.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S910 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 80.2 406.0 486.2 FUTURE YEARS TOTAL PROJECT 5.2 5.0 75.0 - 68.0 - 206.0 127.0 68.0 206.0 127.0 - - - - 68.0 206.0 127.0 - 73.2 5.0 206.0 75.0 127.0 85.2 68.0 333.0 401.0 - - 401.0 - 486.2 - - - - - - B - 181 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: School Flasher Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct jointly-funded school flashers as requested by school districts. Annual funding amounts provide for the design and construction of two new flashers and the upgrade of three existing flashers. New school flashers have been requested for Grande at Fresno, Silverbell at Fresno, and Harrison at Salvatore. Existing school pedestrian crossing locations that are awaiting upgrades to pedestrian-activated red light systems include Sixth Street at Second Avenue, Kolb at Kingston Drive, Ajo Way at Freedom Drive, Ajo Way at Ninth Avenue, Twenty-second Street at Treat, Twenty-second Street at Tyndall, Fifth Street at Chantilly Drive, Fifth Street at Irving, Twelfth Avenue at Michigan, and Twelfth Avenue at Veterans. SOURCE OF FUNDS Capital Agreements Fund TUSD Contributions 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 13 13T 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 34 35 30 TOTAL PROJECT 35.0 80.0 115.0 - 35.0 130.0 115.0 - 35.0 80.0 115.0 - 35.0 80.0 115.0 - 35.0 80.0 115.0 35.0 80.0 115.0 175.0 450.0 345.0 230.0 - 175.0 527.0 345.0 230.0 77.0 50.0 230.0 280.0 230.0 19.0 - 230.0 26.0 - 1,200.0 64.9 - 1,277.0 64.9 - 230.0 14.0 - - - 230.0 5.9 - 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 APPROVED YEAR 2 FY 2003 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 that often violate existing traffic control devices. Highway User Revenue Fund 1994 Street and Highway Revenue Bonds Series C 1994 Street and Highway Revenue Bonds Series D 2000 Street and Highway Revenue Bonds FUTURE YEARS 50.0 - PROJECT TITLE: Tanque Verde Road/Pima Street and Wilmot Road Intersection Improvement FUND NO. 270.0 922.6 19.5 64.9 1,277.0 77.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S920 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 27.0 341.6 368.6 FUTURE YEARS TOTAL PROJECT 0.7 60.1 7.8 - - 300.0 300.0 - - - - 300.0 - 0.7 60.1 7.8 300.0 68.6 - 300.0 300.0 - - 300.0 - 368.6 - - - - - - B - 182 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Traffic Flasher Construction DESCRIPTION: Design and construct stop sign flashers, intersection beacons, pedestrian-activated red light systems, wash crossing flashers, and flashers at pedestrian crossings. Identified projects are a new pedestrian-activated red light system on Campbell at Adelaide in Fiscal Year 2003 and the upgrade of yellow flashing signals to pedestrian-activated red light systems on Craycroft at Twenty-sixth Street, Thirty-six Street at Forgeus, and Silverbell at Camino de Plata in Fiscal Year 2004. SOURCE OF FUNDS Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 15 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 91 30 100 FUTURE YEARS TOTAL PROJECT 70.0 - 30.0 70.0 - 90.0 - 70.0 70.0 70.0 30.0 160.0 210.0 - 186.0 160.0 210.0 156.0 30.0 70.0 100.0 70.0 6.0 - 70.0 8.0 - 400.0 20.3 - 556.0 20.3 - 70.0 4.0 - - - 90.0 2.3 - WARD: Citywide START DATE: 7/01 END DATE: 6/08 DESCRIPTION: Upgrade traffic signal and control center equipment to National Transportation Communications standards for Intelligent Transportation Systems Protocol, including the addition of uninterrupted power sources for power failure monitoring. This project includes hardware and external communication devices for approximately 500 locations regionwide. Federal Highway Administration Funds 2000 Street and Highway Revenue Bonds Unfunded Requirements FIVE YEAR TOTAL 38.5 497.2 0.0 20.3 556.0 30.0 - PROJECT TITLE: Traffic Signal and Control Equipment Upgrades FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S930 156.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 S754 FIVE YEAR TOTAL FUTURE YEARS 850.7 52.3 903.0 TOTAL PROJECT 100.0 - - 100.0 55.0 - 100.0 55.0 - 100.0 55.0 - 100.0 55.0 - 101.0 7.0 - 100.0 7.0 501.0 172.0 7.0 116.0 7.0 717.0 172.0 14.0 100.0 - 155.0 155.0 108.0 10.0 - 107.0 12.0 - 680.0 35.3 - 903.0 52.3 - 155.0 9.0 - 123.0 17.0 - 155.0 4.3 - B - 183 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Traffic Signal Construction PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct traffic signals at locations that warrant a signal based on warrant studies and projected growth. Programming includes signal improvements on Midvale Road at Irvington, Houghton Road at Rita Road, Houghton Road at Escalante, and Houghton at Irvington. SOURCE OF FUNDS Highway User Revenue Fund Capital Agreements Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. 15 13 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 30 TOTAL PROJECT 50.0 400.0 - 300.0 88.0 400.0 - 450.0 - 225.0 225.0 225.0 300.0 88.0 850.0 675.0 - 420.0 88.0 850.0 675.0 120.0 338.0 450.0 788.0 225.0 19.0 - 225.0 25.0 - 1,913.0 70.0 - 2,033.0 70.0 - 225.0 13.0 - - - 450.0 13.0 - 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) APPROVED YEAR 2 FY 2003 - 500.0 500.0 501.0 499.0 - - 500.0 500.0 - - 501.0 15.1 (92.7) 499.0 29.0 (139.0) B - 184 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - - (185.4) 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 FUTURE YEARS 300.0 38.0 - PROJECT TITLE: Traffic Signal Conversions FUND NO. 301.0 1,662.0 70.0 2,033.0 120.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S940 FIVE YEAR TOTAL - (185.4) 1,455.9 44.1 1,500.0 FUTURE YEARS TOTAL PROJECT 1,500.0 - 1,500.0 1,500.0 44.1 (602.5) - 1,500.0 44.1 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Traffic Signals (4056) WARD: Citywide START DATE: 7/01 END DATE: 6/07 PROJECT TITLE: Traffic Signal Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade existing traffic signals. The traffic signal at South 12th Avenue and Ajo Way will be upgraded in Fiscal Year 2003. The signal at Country Club and Pima Street will be upgraded in Fiscal Year 2004. SOURCE OF FUNDS Highway User Revenue Fund 2000 Street and Highway Revenue Bonds Unfunded Requirements FUND NO. PRIOR YEAR(S) 15 30 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 30 TOTAL PROJECT 155.0 - 20.0 155.0 - 164.0 - 413.0 431.0 253.0 20.0 319.0 1,097.0 - 300.0 319.0 1,097.0 280.0 20.0 155.0 175.0 431.0 37.0 - 253.0 28.0 - 1,436.0 93.8 - 1,716.0 93.8 - 413.0 24.0 - - - 164.0 4.8 - WARD: Citywide START DATE: 7/01 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 S960 ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous turn signal modifications at intersections that require safety or efficiency improvements. Fiscal Year 2003 includes the design and construction of turn signal modifications at Congress Street and Grande Avenue. Highway User Revenue Fund 2000 Street and Highway Revenue Bonds FUTURE YEARS 20.0 - PROJECT TITLE: Turn Signal Modifications and Geometrics FUND NO. 1,622.2 93.8 1,716.0 280.0 - Transportation - Traffic Signals (4056) SOURCE OF FUNDS S950 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 10.0 313.0 2.0 325.0 FUTURE YEARS TOTAL PROJECT 108.0 - 20.0 - 155.0 20.0 155.0 21.0 21.0 - - 20.0 197.0 - 128.0 197.0 108.0 20.0 155.0 175.0 - - 217.0 2.0 - 325.0 2.0 - 21.0 1.0 - - - 21.0 1.0 - B - 185 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 135,767,700 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, $54.2 million of budget capacity is included for the replacement of Sun Tran buses. The funded portion of the project will provide for the purchase of approximately 79 replacement buses over the next five-years. • Downtown Intermodal Center: The Downtown Intermodal Center will preserve the historic Union Pacific train depot in the eastern part of downtown Tucson and provide linkages between various travel modes, including city buses, private bus lines, extensions of the Old Pueblo Trolley, and possible future rail systems. The project completion date in Fiscal Year 2006 is contingent upon receiving future federal grants and securing the unfunded local match. • 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 future operational and maintenance needs of Sun Tran. The project completion date in Fiscal Year 2006 is contingent upon receiving future federal grants and securing the unfunded local match. The funded portion of the five-year Public Transit program totals $109.9 million or 81% of the total. This funding is primarily from federal grants, which provide from 80% to 96% of each project’s cost. Unfunded projects in the five-year program total $25.8 million or 19% of the total. These unfunded projects include replacement buses and completion of the downtown intermodal center and the new Sun Tran maintenance facility. B - 186 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Americans with Disabilities Act Pedestrian Access 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 Broadway Boulevard Transit Improvements Mass Transit Section 9 2000 Street and Highway Revenue Bonds 95C 30 Building and Equipment - Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Building and Equipment - Sun Tran Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D 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 Downtown Intermodal Center/Union Pacific Depot Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements 95A 95B 95C 95D 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 192 - 100.0 80.0 20.0 - 100.0 80.0 20.0 - - - - 100.0 80.0 20.0 - 100.0 80.0 20.0 B - 192 1.0 0.8 0.2 249.0 199.2 49.8 - 249.0 199.2 49.8 - - - - 249.0 199.2 49.8 - 250.0 200.0 50.0 B - 193 223.5 178.8 44.7 62.0 49.6 12.4 - 62.0 49.6 12.4 - - - - 62.0 49.6 12.4 - 285.5 228.4 57.1 B - 193 - - 125.0 100.0 25.0 125.0 100.0 25.0 - - - - 125.0 100.0 25.0 - 125.0 100.0 25.0 B - 194 - - 180.0 144.0 36.0 180.0 144.0 36.0 200.0 160.0 40.0 205.0 164.0 41.0 212.0 169.0 43.0 218.0 174.0 44.0 1,015.0 811.0 204.0 - 1,015.0 811.0 204.0 B - 194 - - 889.0 711.0 178.0 889.0 711.0 178.0 300.0 240.0 60.0 317.0 255.0 62.0 325.0 262.0 63.0 335.0 270.0 65.0 2,166.0 1,738.0 428.0 - 2,166.0 1,738.0 428.0 B - 195 92.7 74.1 18.6 329.7 263.8 65.9 - 329.7 263.8 65.9 - - - - 329.7 263.8 65.9 - 422.4 337.9 84.5 B - 195 0.5 0.4 0.1 391.5 313.2 78.3 - 391.5 313.2 78.3 - - - - 391.5 313.2 78.3 - 392.0 313.6 78.4 B - 196 295.0 236.0 59.0 105.0 84.0 21.0 - 105.0 84.0 21.0 - - - - 105.0 84.0 21.0 - 400.0 320.0 80.0 B - 196 1,477.0 1,477.0 - 2,500.0 2,500.0 - 12,116.5 10,100.0 29.0 594.0 148.5 1,245.0 - 13,593.5 11,577.0 29.0 594.0 148.5 1,245.0 3,571.5 2,800.0 29.0 594.0 148.5 - B - 187 6,071.5 5,300.0 29.0 594.0 148.5 - 2,400.0 2,400.0 - 1,420.0 800.0 620.0 1,810.0 1,600.0 210.0 415.0 415.0 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Engine Replacement Program Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local Expansion Vans for Van Tran Mass Transit Section 9 Mass Transit Section 9 - Local Management Information and Communications Transit Services Administration Mass Transit Surface Transportation Program Mass Transit Surface Transportation Program Local 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 PAGE PRIOR NUMBER YEAR(S) YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1,093.0 1,030.0 63.0 4,571.0 4,310.0 261.0 - - 4,571.0 4,310.0 261.0 - B - 197 - - - - 660.0 528.0 132.0 - - - 660.0 528.0 132.0 - 660.0 528.0 132.0 B - 198 - - - - 55.0 57.0 58.0 59.0 229.0 - 229.0 - - - - 52.0 3.0 54.0 3.0 55.0 3.0 56.0 3.0 217.0 12.0 - - 217.0 12.0 - - 120.0 883.0 1,003.0 206.0 212.0 4,000.0 225.0 5,646.0 - 5,646.0 - 96.0 24.0 706.0 177.0 802.0 201.0 165.0 41.0 170.0 42.0 3,200.0 800.0 180.0 45.0 4,517.0 1,129.0 - 4,517.0 1,129.0 14.0 336.0 190.0 526.0 206.0 212.0 219.0 225.0 1,388.0 - 1,402.0 11.2 2.8 268.8 67.2 152.0 38.0 420.8 105.2 165.0 41.0 170.0 42.0 175.0 44.0 180.0 45.0 1,110.8 277.2 - 1,122.0 280.0 126.9 290.0 900.0 1,190.0 - - - - 1,190.0 - 1,316.9 103.5 23.4 - 60.0 230.0 - 200.0 560.0 140.0 60.0 200.0 790.0 140.0 - - - - 60.0 200.0 790.0 140.0 - 60.0 200.0 893.5 23.4 140.0 B - 200 65.0 52.0 13.0 150.0 120.0 30.0 175.0 140.0 35.0 325.0 260.0 65.0 287.0 230.0 57.0 307.0 247.0 60.0 315.0 255.0 60.0 324.0 262.0 62.0 1,558.0 1,254.0 304.0 - 1,623.0 1,306.0 317.0 B - 200 25.0 5.0 20.0 50.0 40.0 10.0 - 50.0 40.0 10.0 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 150.0 120.0 30.0 650.0 520.0 130.0 - 675.0 525.0 150.0 B - 199 95C 95D 95C 95D YEAR 5 - 95C 95D Project Development Mass Transit Section 9 Mass Transit Section 9 - Local YEAR 4 - B - 198 95C 95D TOTAL FIVE YEAR 3 - 95E 95F Program Support and Administration Mass Transit Section 9 Mass Transit Section 9 - Local FUNDING PROJECTED REQUIREMENTS YEAR 2 - 95C 95D 15 13 95C 95D 30 FORWARD APPROVED B - 197 95E 95F Pima Community College Cooperative Transit Projects Highway User Revenue Fund Capital Agreements Fund Mass Transit Section 9 Mass Transit Section 9 - Local 2000 Street and Highway Revenue Bonds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 199 B - 188 1,125.0 1,061.0 64.0 1,159.0 1,093.0 66.0 1,194.0 1,126.0 68.0 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Replacement Buses for Sun Tran: Section 3 Grants Mass Transit Section 3 Mass Transit Section 3 - Local Unfunded Requirements 95A 95B 100 Replacement Buses for Sun Tran: Section 9 Grants Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements 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 Shop Tools and Equipment - Van 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 Sun Tran Pavement Upgrade 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 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 201 1,250.0 1,000.0 250.0 - - 2,187.0 1,815.0 372.0 - 2,187.0 1,815.0 372.0 - 3,392.0 2,815.0 577.0 - 3,605.0 2,992.0 613.0 - 3,713.0 3,082.0 631.0 3,824.0 3,174.0 650.0 16,721.0 13,878.0 1,562.0 1,281.0 - 17,971.0 14,878.0 1,812.0 1,281.0 B - 201 1,900.0 1,520.0 380.0 - - 1,497.0 1,242.5 254.5 - 1,497.0 1,242.5 254.5 - 3,860.0 3,204.0 656.0 - 11,370.0 3,453.0 707.0 7,210.0 8,972.0 3,557.0 728.0 4,687.0 12,331.0 4,250.0 871.0 7,210.0 38,030.0 15,706.5 3,216.5 19,107.0 - 39,930.0 17,226.5 3,596.5 19,107.0 B - 202 37.0 29.6 7.4 133.0 106.4 26.6 133.0 106.4 26.6 - 170.0 136.0 34.0 B - 202 1,246.0 996.8 249.2 1,250.0 1,000.0 250.0 1,800.0 1,440.0 360.0 3,050.0 2,440.0 610.0 1,560.0 1,248.0 312.0 764.0 611.0 153.0 1,967.0 1,574.0 393.0 1,756.0 1,405.0 351.0 9,097.0 7,278.0 1,819.0 - 10,343.0 8,274.8 2,068.2 1,254.0 1,003.2 250.8 100.0 80.0 20.0 1,354.0 1,083.2 270.8 206.0 165.0 41.0 212.0 170.0 42.0 219.0 175.0 44.0 225.0 180.0 45.0 2,216.0 1,773.2 442.8 - 2,216.0 1,773.2 442.8 50.0 40.0 10.0 50.0 40.0 10.0 50.0 40.0 10.0 53.0 42.0 11.0 55.0 44.0 11.0 56.0 45.0 11.0 264.0 211.0 53.0 - 264.0 211.0 53.0 1,600.0 1,600.0 - 3,190.0 1,590.0 1,600.0 - 9,148.0 9,148.0 - 9,290.0 8,000.0 1,290.0 5,306.0 3,246.0 2,060.0 835.0 835.0 27,769.0 21,984.0 1,600.0 4,185.0 - 32,122.3 21,994.0 1,943.3 1,700.0 2,300.0 4,185.0 B - 203 - B - 203 - - - 133.0 106.4 26.6 - - - - B - 204 4,353.3 10.0 343.3 1,700.0 2,300.0 - 1,590.0 1,590.0 - B - 204 223.1 178.5 44.6 222.0 177.6 44.4 - 222.0 177.6 44.4 - - - - 222.0 177.6 44.4 - 445.1 356.1 89.0 B - 205 - - 105.0 84.0 21.0 105.0 84.0 21.0 162.0 130.0 32.0 249.0 199.0 50.0 135.0 108.0 27.0 173.0 138.0 35.0 824.0 659.0 165.0 - 824.0 659.0 165.0 B - 189 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 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 Alternatives Analysis Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Transit Enhancements Mass Transit Section 9 Mass Transit Section 9 - Local Pima Association of Governments 95C 95D 13H Transit Enhancements - 2000 Grant Mass Transit Surface Transportation Program University of Arizona Contributions 95E 13U Transit Headquarters Improvements Mass Transit Section 3 Mass Transit Surface Transportation Program 95A 95E Udall Center Transit Facility Mass Transit Section 9 Mass Transit Section 9 - Local 2000 Street and Highway Revenue Bonds 95C 95D 30 Van Tran Day Care Facility Infant Room Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D Van Tran Facility Improvements Mass Transit Section 9 Mass Transit Section 9 - Local 95C 95D e TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 205 - 188.0 150.4 37.6 - 188.0 150.4 37.6 60.0 48.0 12.0 20.0 16.0 4.0 20.0 16.0 4.0 - 288.0 230.4 57.6 - 288.0 230.4 57.6 B - 206 146.8 117.4 29.4 150.0 120.0 30.0 - 150.0 120.0 30.0 155.0 124.0 31.0 159.0 127.0 32.0 164.0 131.0 33.0 169.0 135.0 34.0 797.0 637.0 160.0 - 943.8 754.4 189.4 B - 206 - - 2,000.0 1,600.0 400.0 2,000.0 1,600.0 400.0 - - - - 2,000.0 1,600.0 400.0 - 2,000.0 1,600.0 400.0 B - 207 - - 200.0 80.0 20.0 100.0 200.0 80.0 20.0 100.0 103.0 82.0 21.0 - 106.0 85.0 21.0 - 109.0 87.0 22.0 - 113.0 90.0 23.0 - 631.0 424.0 107.0 100.0 - 631.0 424.0 107.0 100.0 B - 207 46.0 46.0 - 83.0 76.0 7.0 - 83.0 76.0 7.0 - - - - 83.0 76.0 7.0 - 129.0 122.0 7.0 B - 208 188.0 188.0 112.0 112.0 883.0 883.0 995.0 995.0 - - - 3,395.0 1,517.0 1,878.0 - 3,583.0 1,517.0 2,066.0 B - 208 23.5 18.8 4.7 - 572.0 457.6 114.4 - 100.0 80.0 20.0 672.0 537.6 114.4 20.0 - - - - 672.0 537.6 114.4 20.0 - 695.5 556.4 119.1 20.0 B - 209 204.0 163.2 40.8 49.0 39.2 9.8 - 49.0 39.2 9.8 - - - - 49.0 39.2 9.8 - 253.0 202.4 50.6 B - 209 0.9 0.7 0.2 25.0 20.0 5.0 - 25.0 20.0 5.0 - - - - 25.0 20.0 5.0 - 25.9 20.7 5.2 11,939.2 10,311.2 135,767.7 - 147,706.9 17,435.5 B - 190 27,746.7 2,400.0 1,517.0 883.0 26,653.0 29,833.0 28,908.0 22,627.0 Transportation Public Transit DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Source of Funds Highway User Revenue Fund Capital Agreements Fund 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 2000 Street and Highway Revenue Bonds Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 15,880.0 577.0 6,649.0 1,516.0 1,965.0 66.0 11,792.0 613.0 5,829.0 1,297.0 1,115.0 67.0 7,928.0 9,873.0 2,302.0 1,148.0 69.0 3,174.0 7,429.0 1,661.0 1,182.0 71.0 60.0 200.0 47,479.0 1,591.0 43,952.5 9,621.2 6,481.0 273.0 - 60.0 200.0 49,966.0 1,841.0 47,982.6 10,559.3 6,715.0 273.0 9,120.0 7,588.0 9,110.0 100.0 7.0 185.0 25,818.0 - 100.0 7.0 1,700.0 2,300.0 185.0 25,818.0 26,653.0 29,833.0 28,908.0 22,627.0 135,767.7 - 147,706.9 775.8 19.0 1,710.9 1,434.1 2,453.0 1,434.1 2,521.6 1,434.1 7,461.3 4,321.3 - 7,461.3 Fund No. 15 13 95A 95B 95C 95D 95E 95F 2,487.0 250.0 4,030.1 938.1 234.0 - 60.0 4,090.0 4,819.0 1,147.2 188.0 - 200.0 4,615.0 401.0 9,353.5 1,698.0 883.0 - 60.0 200.0 8,705.0 401.0 14,172.5 2,845.2 1,071.0 - 13H 13U 37 43 30 100 1,700.0 2,300.0 - 7.0 - 100.0 185.0 - 100.0 7.0 185.0 - 11,939.2 10,311.2 17,435.5 27,746.7 Inflation Adjustment Annual Operating Cost - B - 191 - CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/00 END DATE: 6/03 PROJECT TITLE:Americans with Disabilities Act Pedestrian Access PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Construct Americans with Disabilities Act (ADA) pedestrian access walkways. 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: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 100.0 100.0 FUTURE YEARS TOTAL PROJECT - 80.0 20.0 - 80.0 20.0 - - - - 80.0 20.0 - 80.0 20.0 - 100.0 - 100.0 - - 100.0 - 100.0 - - - - - - DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/03 PROJECT TITLE:Automated Vehicle Location System Kiosks PROJECT NUMBER: Mass Transit Section 9 Mass Transit Section 9 - Local TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 95C 95D PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 M912 ESTIMATED PROJECT COST DESCRIPTION: DESIGN Design and construct electronic kiosks at Sun Tran transit centers to display bus arrival information provided by the Automated Vehicle Location System.RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL SOURCE OF FUNDS M922 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 28.5 221.5 250.0 FUTURE YEARS TOTAL PROJECT 0.8 0.2 199.2 49.8 - 199.2 49.8 - - - - 199.2 49.8 - 200.0 50.0 1.0 249.0 - 249.0 2.0 2.0 249.0 8.0 250.0 - - 2.0 - - 2.0 B - 192 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Automated Vehicle Location System Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Acquire periodic upgrades to the Automated Vehicle Location System for Sun Tran and Van Tran. 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 30 TOTAL PROJECT - 49.6 12.4 - - - - 49.6 12.4 - 228.4 57.1 223.5 62.0 - 62.0 - - 62.0 - 285.5 - - - - - - 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) APPROVED YEAR 2 FY 2003 M902 ESTIMATED PROJECT COST DESCRIPTION: Engineering and design of 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. Mass Transit Section 9 2000 Street and Highway Revenue Bonds FUTURE YEARS 49.6 12.4 PROJECT TITLE: Broadway Boulevard Transit Improvements FUND NO. 7.1 4.4 274.0 285.5 178.8 44.7 Transportation - Public Transit (4971) SOURCE OF FUNDS M913 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 118.8 6.2 125.0 FUTURE YEARS TOTAL PROJECT - - 100.0 25.0 100.0 25.0 - - - - 100.0 25.0 - 100.0 25.0 - - 125.0 125.0 - - 125.0 - 125.0 - - - - - - B - 193 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Building and Equipment - Van Tran DESCRIPTION: Construct improvements and acquire equipment for Van Tran facilities. Building and equipment projects include fuel island restroom, bus wash replacement parts and brushes, lighting for the van staging canopy and training room, a fuel tank canopy, updating of time clock capabilities, enlargement of the shaded area for van staging, modification of the overhead paging system, replacement of the north parking lot gate, and installation of lighting at the fuel station. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D FUTURE YEARS TOTAL PROJECT 144.0 36.0 144.0 36.0 160.0 40.0 164.0 41.0 169.0 43.0 174.0 44.0 811.0 204.0 - 811.0 204.0 - - 180.0 180.0 212.0 18.0 - 218.0 24.0 - 1,015.0 59.0 - 1,015.0 59.0 - 205.0 11.0 - - - 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 replacement of maintenance shop hydraulic lifts, fuel island transformer replacement, underground sewer line replacement, purchase of three natural gas steam cleaners, parts and brushes for bus washers, four aqueous base cleaners, replacement tire maintenance equipment, renovation of maintenance lunch room, lighting for employee restrooms at Laos Transit Center, replacement chiller and condensor pump controls, and upgrades in electrical pit area. Mass Transit Section 9 Mass Transit Section 9 - Local FIVE YEAR TOTAL 51.0 905.0 59.0 1,015.0 - PROJECT TITLE: Building and Equipment - Sun Tran FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M414 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M409 FIVE YEAR TOTAL 213.0 1,859.5 93.5 2,166.0 FUTURE YEARS TOTAL PROJECT - - 711.0 178.0 711.0 178.0 240.0 60.0 255.0 62.0 262.0 63.0 270.0 65.0 1,738.0 428.0 - 1,738.0 428.0 - - 889.0 889.0 325.0 28.0 - 335.0 37.5 - 2,166.0 93.5 - 2,166.0 93.5 - 317.0 19.0 - - - 300.0 9.0 - B - 194 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 6 START DATE: 7/97 END DATE: 6/03 PROJECT TITLE: Cherry Avenue Transit Hub, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and initial 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 budgeted in project M904, Cherry Avenue Transit Hub, Phase II. 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 APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 263.8 65.9 - - - - 263.8 65.9 - 337.9 84.5 92.7 329.7 - 329.7 - - 329.7 - 422.4 - - - - - - WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 M904 ESTIMATED PROJECT COST DESCRIPTION: Complete construction of the University of Arizona Cherry Avenue Transit Hub. Project improvements include replacing inadequate seating and shade facilities, providing additional shaded areas with easier and safer access, and installing amenites such as restrooms for transit users. This project is located adjacent to the visitor center at the University of Arizona. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 263.8 65.9 PROJECT TITLE: Cherry Avenue Transit Hub, Phase II FUND NO. 70.6 351.8 422.4 74.1 18.6 Transportation - Public Transit (4971) SOURCE OF FUNDS M722 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 392.0 392.0 FUTURE YEARS TOTAL PROJECT 0.4 0.1 313.2 78.3 - 313.2 78.3 - - - - 313.2 78.3 - 313.6 78.4 0.5 391.5 - 391.5 - - 391.5 - 392.0 - - - - - - B - 195 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 5 START DATE: 7/00 END DATE: 6/03 PROJECT TITLE: Compressed Natural Gas Facility Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Rehabilitate and renovate Sun Tran's compressed natural gas facility. 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) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95A 95B 95C 95D 100 TOTAL PROJECT - 84.0 21.0 - - - - 84.0 21.0 - 320.0 80.0 295.0 105.0 - 105.0 - - 105.0 - 400.0 - - - - - - WARD: 6 START DATE: 7/98 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 M729 ESTIMATED PROJECT COST DESCRIPTION: Design and reconstruct train depot and its historic out-buildings. Also included is the demolition of the old City Hall Annex and related abatement activities. The costs of operating and maintaining the facility will come from tenant payments. Mass Transit Section 3 Mass Transit Section 3 - Local Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements FUTURE YEARS 84.0 21.0 PROJECT TITLE: Downtown Intermodal Center/Union Pacific Depot FUND NO. 0.5 399.5 400.0 236.0 59.0 Transportation - Public Transit (4971) SOURCE OF FUNDS M211 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,562.1 11,679.4 352.0 13,593.5 FUTURE YEARS TOTAL PROJECT 1,477.0 - 2,500.0 - 2,800.0 29.0 594.0 148.5 - 5,300.0 29.0 594.0 148.5 - 2,400.0 - 800.0 620.0 1,600.0 210.0 415.0 10,100.0 29.0 594.0 148.5 1,245.0 - 11,577.0 29.0 594.0 148.5 1,245.0 1,477.0 2,500.0 3,571.5 6,071.5 1,810.0 154.0 - 415.0 46.0 - 12,116.5 352.0 - 13,593.5 352.0 - 1,420.0 82.0 - - - 2,400.0 70.0 - B - 196 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/03 END DATE: Annual PROJECT TITLE: Engine Replacement Program PROJECT NUMBER: ESTIMATED PROJECT COST 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - - 1,030.0 63.0 1,061.0 64.0 1,093.0 66.0 1,126.0 68.0 4,310.0 261.0 - 4,310.0 261.0 - - - - 1,159.0 98.0 - 1,194.0 133.0 - 4,571.0 326.0 - 4,571.0 326.0 - 1,125.0 64.0 - - - 1,093.0 31.0 - 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) APPROVED YEAR 2 FY 2003 M521 ESTIMATED PROJECT COST DESCRIPTION: Purchase eleven expansion vans to provide more service hours in an effort to reduce denial rates. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Expansion Vans for Van Tran FUND NO. 4,245.0 326.0 4,571.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M507 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 640.3 19.7 660.0 FUTURE YEARS TOTAL PROJECT - - - - 528.0 132.0 - - - 528.0 132.0 - 528.0 132.0 - - - - 1,241.1 1,241.1 660.0 19.7 3,723.3 660.0 19.7 - 1,241.1 - - 660.0 19.7 - B - 197 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/03 END DATE: Annual PROJECT TITLE: Management Information and Communications - Transit Services Administration DESCRIPTION: Upgrade or replace obsolete equipment at transit services administration and customer service facilities, including personal computers and software. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D FUTURE YEARS TOTAL PROJECT - - 52.0 3.0 54.0 3.0 55.0 3.0 56.0 3.0 217.0 12.0 - 217.0 12.0 - - - - 58.0 5.0 - 59.0 7.0 - 229.0 17.5 - 229.0 17.5 - 57.0 3.5 - - - 55.0 2.0 - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Upgrade or replace obsolete equipment at Sun Tran, including personal computers and software. Replace outdated maintenance inventory software that interfaces with accounting and procurement applications. Fiscal Year 2006 funding includes replacement of dispatch and Automated Vehicle Locating Communications systems. Mass Transit Section 9 Mass Transit Section 9 - Local FIVE YEAR TOTAL 211.5 17.5 229.0 - 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 YEAR 5 FY 2004 FY 2005 FY 2006 M515 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M419 FIVE YEAR TOTAL 5,263.0 383.0 5,646.0 FUTURE YEARS TOTAL PROJECT - 96.0 24.0 706.0 177.0 802.0 201.0 165.0 41.0 170.0 42.0 3,200.0 800.0 180.0 45.0 4,517.0 1,129.0 - 4,517.0 1,129.0 - 120.0 883.0 1,003.0 4,000.0 340.0 - 225.0 25.0 - 5,646.0 383.0 - 5,646.0 383.0 - 212.0 12.0 - - - 206.0 6.0 - B - 198 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 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: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 15 13 95C 95D 30 TOTAL PROJECT 152.0 38.0 420.8 105.2 165.0 41.0 170.0 42.0 175.0 44.0 180.0 45.0 1,110.8 277.2 - 1,122.0 280.0 14.0 336.0 190.0 526.0 219.0 18.0 - 225.0 25.0 - 1,388.0 61.0 - 1,402.0 61.0 - 212.0 12.0 - - - 206.0 6.0 - WARD: 1, 4 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 M924 ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements at bus stops and exit roads located at Pima Community College's eastside and westside campuses. Highway User Revenue Fund Capital Agreements Fund Mass Transit Section 9 Mass Transit Section 9 - Local 2000 Street and Highway Revenue Bonds FUTURE YEARS 268.8 67.2 PROJECT TITLE: Pima Community College Cooperative Transit Projects FUND NO. 1,341.0 61.0 1,402.0 11.2 2.8 Transportation - Public Transit (4971) SOURCE OF FUNDS M417 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 102.4 1,214.4 0.1 1,316.9 FUTURE YEARS TOTAL PROJECT 103.5 23.4 - 60.0 230.0 - 200.0 560.0 140.0 60.0 200.0 790.0 140.0 - - - - 60.0 200.0 790.0 140.0 - 60.0 200.0 893.5 23.4 140.0 126.9 290.0 900.0 1,190.0 - - 1,190.0 - 1,316.9 - - - - - - B - 199 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Program Support and Administration DESCRIPTION: Budget capacity for project management activites and training in support of the public transit capital program. 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D FUTURE YEARS TOTAL PROJECT 120.0 30.0 140.0 35.0 260.0 65.0 230.0 57.0 247.0 60.0 255.0 60.0 262.0 62.0 1,254.0 304.0 - 1,306.0 317.0 65.0 150.0 175.0 325.0 315.0 27.0 - 324.0 36.0 - 1,558.0 89.0 - 1,623.0 89.0 - 307.0 17.0 - - - 287.0 9.0 - WARD: Citywide START DATE: 7/01 END DATE: 6/07 DESCRIPTION: Budget capacity for studies, design and engineering services, environmental analyses, and appraisals in support of new and existing transit projects. Mass Transit Section 9 Mass Transit Section 9 - Local FIVE YEAR TOTAL 1,534.0 89.0 1,623.0 52.0 13.0 PROJECT TITLE: Project Development FUND NO. M420 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M322 FIVE YEAR TOTAL 633.0 42.0 675.0 FUTURE YEARS TOTAL PROJECT 5.0 20.0 40.0 10.0 - 40.0 10.0 120.0 30.0 120.0 30.0 120.0 30.0 120.0 30.0 520.0 130.0 - 525.0 150.0 25.0 50.0 - 50.0 150.0 12.5 - 150.0 16.0 - 650.0 42.0 - 675.0 42.0 - 150.0 9.0 - - - 150.0 4.5 - B - 200 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/99 END DATE: 6/07 PROJECT TITLE: Replacement Buses for Sun Tran: Section 3 Grants 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. Six buses are scheduled for replacement in Fiscal Year 2003 and ten buses each year in Fiscal Years 2004 through 2007. SOURCE OF FUNDS Mass Transit Section 3 Mass Transit Section 3 - Local Unfunded Requirements FUND NO. 95A 95B 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D 100 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 16,923.0 1,048.0 17,971.0 FUTURE YEARS TOTAL PROJECT 1,815.0 372.0 - 1,815.0 372.0 - 2,815.0 577.0 - 2,992.0 613.0 - 3,082.0 631.0 3,174.0 650.0 13,878.0 1,562.0 1,281.0 - 14,878.0 1,812.0 1,281.0 1,250.0 - 2,187.0 2,187.0 3,713.0 315.5 - 3,824.0 426.5 - 16,721.0 1,048.0 - 17,971.0 1,048.0 - 3,605.0 207.0 - - - 3,392.0 99.0 - WARD: Citywide START DATE: 7/99 END DATE: Annual 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. Four buses are funded in Fiscal Year 2003, with 11 more in Fiscal Year 2004. Fiscal Year 2005 includes 32 buses (12 funded and 20 unfunded). Fiscal Year 2006 includes 25 buses (12 funded and 13 unfunded) . Fiscal Year 2007 includes 34 buses (14 funded and 20 unfunded). Mass Transit Section 9 Mass Transit Section 9 - Local Unfunded Requirements ESTIMATED PROJECT COST - PROJECT TITLE: Replacement Buses for Sun Tran: Section 9 Grants FUND NO. M007 1,000.0 250.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: M008 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 37,028.0 2,902.0 39,930.0 FUTURE YEARS TOTAL PROJECT 1,520.0 380.0 - - 1,242.5 254.5 - 1,242.5 254.5 - 3,204.0 656.0 - 3,453.0 707.0 7,210.0 3,557.0 728.0 4,687.0 4,250.0 871.0 7,210.0 15,706.5 3,216.5 19,107.0 - 17,226.5 3,596.5 19,107.0 1,900.0 - 1,497.0 1,497.0 8,972.0 762.0 - 12,331.0 1,375.0 - 38,030.0 2,902.0 - 39,930.0 2,902.0 - 11,370.0 653.0 - - - 3,860.0 112.0 - B - 201 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/97 END DATE: 6/03 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: PRIOR YEAR(S) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 106.4 26.6 - - - - 106.4 26.6 - 136.0 34.0 37.0 133.0 - 133.0 - - 133.0 - 170.0 - - - - - - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Acquire vans used for paratransit service as they reach the end of their useful life. Thirty vans are programmed for replacement in Fiscal Year 2003, twenty-six vans in Fiscal Year 2004, twelve vans in Fiscal Year 2005, thirty vans in Fiscal Year 2006, and twenty-six vans in Fiscal Year 2007. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 106.4 26.6 PROJECT TITLE: Replacement Vans for Van Tran FUND NO. 143.5 26.5 170.0 29.6 7.4 Transportation - Public Transit (4971) SOURCE OF FUNDS M709 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: M402 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL 9,891.5 451.5 10,343.0 FUTURE YEARS TOTAL PROJECT 996.8 249.2 1,000.0 250.0 1,440.0 360.0 2,440.0 610.0 1,248.0 312.0 611.0 153.0 1,574.0 393.0 1,405.0 351.0 7,278.0 1,819.0 - 8,274.8 2,068.2 1,246.0 1,250.0 1,800.0 3,050.0 1,967.0 167.0 - 1,756.0 196.0 - 9,097.0 451.5 - 10,343.0 451.5 - 764.0 43.5 - - - 1,560.0 45.0 - B - 202 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Shop Tools and Equipment - Sun Tran DESCRIPTION: Purchase major equipment, including an axle installer, four air conditioning recyclers, two engine stands, diagnostic equipment and software, transmission adapters, working platforms, and a portable compressed natural gas trailer. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D FUTURE YEARS TOTAL PROJECT 80.0 20.0 1,083.2 270.8 165.0 41.0 170.0 42.0 175.0 44.0 180.0 45.0 1,773.2 442.8 - 1,773.2 442.8 - 1,254.0 100.0 1,354.0 219.0 18.0 - 225.0 25.0 - 2,216.0 61.0 - 2,216.0 61.0 - 212.0 12.0 - - - 206.0 6.0 - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Purchase shop tools and equipment for the operation and maintenance of Van Tran vehicles and facilities. Mass Transit Section 9 Mass Transit Section 9 - Local FIVE YEAR TOTAL 2,155.0 61.0 2,216.0 1,003.2 250.8 PROJECT TITLE: Shop Tools and Equipment - Van Tran FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M403 - Transportation - Public Transit (4971) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 M426 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 249.0 15.0 264.0 FUTURE YEARS TOTAL PROJECT - - 40.0 10.0 40.0 10.0 40.0 10.0 42.0 11.0 44.0 11.0 45.0 11.0 211.0 53.0 - 211.0 53.0 - - 50.0 50.0 55.0 5.0 - 56.0 6.0 - 264.0 15.0 - 264.0 15.0 - 53.0 3.0 - - - 50.0 1.0 - B - 203 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 1 START DATE: 7/96 END DATE: 6/07 PROJECT TITLE: Sun Tran Bus Storage and Maintenance Facility PROJECT NUMBER: 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 its designed capacity; a new facility, in conjunction with the existing facility, will provide for the projected growth of the system. The new facility will be constructed to meet Civano Code standards, which will add $4.25 million to the project's cost. Funding in year one is for the design of Phase II and years two through four are for construction of Phase II. This project will have an estimated impact on the annual operating budget of $300,000. SOURCE OF FUNDS Mass Transit Section 3 Mass Transit Section 9 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series D Unfunded Requirements FUND NO. 95A 95C 37 43 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 1,600.0 - 1,590.0 1,600.0 - 9,148.0 - 8,000.0 1,290.0 3,246.0 2,060.0 835.0 21,984.0 1,600.0 4,185.0 - 21,994.0 1,943.3 1,700.0 2,300.0 4,185.0 4,353.3 1,590.0 1,600.0 3,190.0 5,306.0 450.0 - 835.0 93.0 - 27,769.0 1,342.0 - 32,122.3 1,342.0 - 9,290.0 533.0 - - - 9,148.0 266.0 - WARD: 5 START DATE: 7/99 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 APPROVED YEAR 2 FY 2003 M711 ESTIMATED PROJECT COST DESCRIPTION: Repair, repave, and restrip Sun Tran's bus and employee parking lots and the access roadway to Park Avenue. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 1,590.0 - PROJECT TITLE: Sun Tran Pavement Upgrade FUND NO. 3,103.5 1,552.0 24,837.2 1,287.6 1,342.0 32,122.3 10.0 343.3 1,700.0 2,300.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M137 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 48.1 397.0 445.1 FUTURE YEARS TOTAL PROJECT 178.5 44.6 177.6 44.4 - 177.6 44.4 - - - - 177.6 44.4 - 356.1 89.0 223.1 222.0 - 222.0 - - 222.0 - 445.1 - - - - - - B - 204 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Support Vehicles - Sun 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT 84.0 21.0 84.0 21.0 130.0 32.0 199.0 50.0 108.0 27.0 138.0 35.0 659.0 165.0 - 659.0 165.0 - - 105.0 105.0 135.0 11.6 - 173.0 19.3 - 824.0 49.0 - 824.0 49.0 - 249.0 13.5 - - - 162.0 4.6 - WARD: Citywide START DATE: 7/03 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 M518 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. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS - PROJECT TITLE: Support Vehicles - Van Tran FUND NO. 775.0 49.0 824.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M405 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 284.4 3.6 288.0 FUTURE YEARS TOTAL PROJECT - 150.4 37.6 - 150.4 37.6 48.0 12.0 16.0 4.0 16.0 4.0 - 230.4 57.6 - 230.4 57.6 - 188.0 - 188.0 20.0 1.0 - - 288.0 3.6 - 288.0 3.6 - 20.0 1.0 - - - 60.0 1.6 - B - 205 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/00 END DATE: 6/07 PROJECT TITLE: Third-Party Contract Services PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Contract for environmental analyses, performance audits, legal audits, and marketing research required for capital 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 120.0 30.0 124.0 31.0 127.0 32.0 131.0 33.0 135.0 34.0 637.0 160.0 - 754.4 189.4 146.8 150.0 - 150.0 164.0 13.4 - 169.0 18.3 - 797.0 45.5 - 943.8 45.5 - 159.0 9.4 - - - 155.0 4.4 - WARD: Citywide START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 M915 ESTIMATED PROJECT COST DESCRIPTION: Perform a mass transit alternatives analysis to determine the feasibility of light rail, bus rapid transit, or other transit services in designated major corridors to fulfill federal agency requirements for future programming. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 120.0 30.0 PROJECT TITLE: Transit Alternatives Analysis FUND NO. 898.3 45.5 943.8 117.4 29.4 Transportation - Public Transit (4971) SOURCE OF FUNDS M210 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2,000.0 2,000.0 FUTURE YEARS TOTAL PROJECT - - 1,600.0 400.0 1,600.0 400.0 - - - - 1,600.0 400.0 - 1,600.0 400.0 - - 2,000.0 2,000.0 - - 2,000.0 - 2,000.0 - - - - - - B - 206 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Transit Enhancements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct transit enhancements that will improve transit facilities with historic value, bus shelters, signage, pedestrian and bicycle access to transit facilities, and walkways that meet Americans with Disabilities Act (ADA) standards. SOURCE OF FUNDS Mass Transit Section 9 Mass Transit Section 9 - Local Pima Association of Governments FUND NO. 95C 95D 13H TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95E 13U TOTAL PROJECT 80.0 20.0 100.0 80.0 20.0 100.0 82.0 21.0 - 85.0 21.0 - 87.0 22.0 - 90.0 23.0 - 424.0 107.0 100.0 - 424.0 107.0 100.0 - - 200.0 200.0 109.0 9.0 - 113.0 13.0 - 631.0 31.0 - 631.0 31.0 - 106.0 6.0 - - - 103.0 3.0 - WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED 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. 150.0 450.0 31.0 631.0 - Transportation - Public Transit (4971) SOURCE OF FUNDS M408 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 12.0 117.0 129.0 FUTURE YEARS TOTAL PROJECT 46.0 - 76.0 7.0 - 76.0 7.0 - - - - 76.0 7.0 - 122.0 7.0 46.0 83.0 - 83.0 - - 83.0 - 129.0 - - - - - - B - 207 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 1 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Transit Headquarters Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements to the Transit Headquarters located at 149 North Stone. This new facility will house activities that provide support to the city's public transit system, including administrative and planning staff, the Americans with Disabilities Act (ADA) Regional Eligibility Office, bus pass sales, low-income bus pass certifications, paratransit ride voucher sales, and meeting and conference facilities. The land value will be used as the required local match for the federal funds. SOURCE OF FUNDS Mass Transit Section 3 Mass Transit Surface Transportation Program FUND NO. 95A 95E TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D 30 TOTAL PROJECT 883.0 995.0 1,517.0 883.0 - - - 1,517.0 1,878.0 - 1,517.0 2,066.0 188.0 112.0 883.0 995.0 174.0 174.0 3,395.0 70.0 522.0 3,583.0 70.0 - 174.0 - - 2,400.0 70.0 - WARD: 4 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 APPROVED YEAR 2 FY 2003 M201 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a transit facility along the east side of Sabino Canyon Road adjacent to the Udall Center. Mass Transit Section 9 Mass Transit Section 9 - Local 2000 Street and Highway Revenue Bonds FUTURE YEARS 112.0 PROJECT TITLE: Udall Center Transit Facility FUND NO. 321.6 3,191.4 70.0 3,583.0 188.0 Transportation - Public Transit (4971) SOURCE OF FUNDS M404 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 68.2 627.3 695.5 FUTURE YEARS TOTAL PROJECT 18.8 4.7 - 457.6 114.4 - 80.0 20.0 537.6 114.4 20.0 - - - - 537.6 114.4 20.0 - 556.4 119.1 20.0 23.5 572.0 100.0 672.0 17.0 17.0 672.0 68.0 695.5 - - 17.0 - - 17.0 B - 208 CAPITAL PROJECTS ($000) DEPARTMENT: Transportation - Public Transit (4971) WARD: 5 START DATE: 7/99 END DATE: 6/03 PROJECT TITLE: Van Tran Day Care Facility Infant Room PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct an infant room addition for the Van Tran day care facility. 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) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 95C 95D TOTAL PROJECT - 39.2 9.8 - - - - 39.2 9.8 - 202.4 50.6 204.0 49.0 - 49.0 - - 49.0 - 253.0 - - - - - - WARD: 5 START DATE: 7/99 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 APPROVED YEAR 2 FY 2003 M908 ESTIMATED PROJECT COST DESCRIPTION: Design and construct miscellaneous improvements to the Van Tran Facility. Mass Transit Section 9 Mass Transit Section 9 - Local FUTURE YEARS 39.2 9.8 PROJECT TITLE: Van Tran Facility Improvements FUND NO. 25.0 225.5 2.5 253.0 163.2 40.8 Transportation - Public Transit (4971) SOURCE OF FUNDS M910 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2.0 23.9 25.9 FUTURE YEARS TOTAL PROJECT 0.7 0.2 20.0 5.0 - 20.0 5.0 - - - - 20.0 5.0 - 20.7 5.2 0.9 25.0 - 25.0 - - 25.0 - 25.9 - - - - - - B - 209 B - 210 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 242,604,000 Tucson Water Tucson Water’s Five-Year Capital Improvement Program (CIP) of $242.6 million includes $215.3 million for potable water system improvements and $27.3 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 attaining the water quality requirements of the federal Environmental Protection Agency and the Arizona Department of Environmental Quality. The CIP is the foundation of a water supply plan for this growing community based on the utilization of three water resources: groundwater, Colorado River water, and reclaimed water. The CIP will significantly assist in achieving the long-term goal of attaining safe yield in the Tucson basin: balancing groundwater pumping with replenishment of the aquifer. The five-year program reflects the city’s leadership in basin-wide water resource management through the prudent use of groundwater, Colorado River 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 • Advance and encourage the use of reclaimed water • Maintain water rates at levels acceptable to the community B - 211 CAPITAL PROJECTS LOCATIONS Tucson Water Project Name Recharge and Recovery 1. Clearwater Renewable Resource Facility (formerly CAVSARP) Potable Storage 2. Wilmot D-Zone Reservoir and Booster Potable Transmission 3. Technical Drive/Columbus C-Zone Transmission Main 4. Plumer/Broadway B-Zone Transmission Main 5. Alvernon/Grant B-Zone Transmission Main 6. Corrosion Evaluation/Repair 7. Old Nogales Highway Transmission Main Year to be Completed FY 2003 Project Name Year to be Completed Potable Distribution 8. Skyline/Country Club System Modifications FY 2005 Potable Treatment 9. Hayden/Udall Treatment Plant Rehabilitation FY 2007 Reclaimed Source Development 10. Santa Cruz River Managed Underground Storage FY 2005 Reclaimed Pumping Plant 11. Reid Park Boosters Expansion FY 2005 Reclaimed Transmission 12. Campbell/Drexel Reclaimed Main FY 2005 FY 2004 FY 2003 FY 2004 FY 2004 Annual FY 2004 13. 18th Street/10th Avenue Reclaimed Transmission Main B - 213 FY 2004 Capital Improvements Ten-Year Comparison Tucson Water ($ Millions) 80 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 58.23 60 54.50 49.06 Projected 47.63 48.31 48.65 46.05 45.44 40 41.36 39.13 20 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 214 FY 2007 Tucson Water DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PRIOR ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 TOTAL FY 2004 FY 2005 FY 2006 FY2007 FIVE YEAR FUTURE TOTAL TOTAL YEARS PROJECT YEAR(S) Potable Water System Reclaimed Water System 87,900.4 2,264.5 13,158.0 535.0 40,721.0 3,820.0 53,879.0 4,355.0 38,376.0 9,935.0 42,795.0 5,855.0 42,647.0 3,400.0 37,632.0 3,730.0 215,329.0 27,275.0 228,712.0 43,266.0 531,941.4 72,805.5 90,164.9 13,693.0 44,541.0 58,234.0 48,311.0 48,650.0 46,047.0 41,362.0 242,604.0 271,978.0 604,746.9 9,873.9 149.5 189.7 122.0 548.8 37,808.5 312.8 25,296.3 8,238.5 1,220.0 6,404.9 90,164.9 9,152.0 4,541.0 13,693.0 13,959.0 23,951.0 220.0 6,401.0 10.0 44,541.0 13,959.0 9,152.0 23,951.0 220.0 10,942.0 10.0 58,234.0 16,309.0 29,402.0 90.0 2,500.0 10.0 48,311.0 17,401.0 3,483.0 10.0 27,756.0 48,650.0 20,121.0 10.0 25,916.0 46,047.0 22,149.0 10.0 19,203.0 41,362.0 89,939.0 9,152.0 56,836.0 310.0 13,442.0 50.0 72,875.0 242,604.0 74,551.0 197,427.0 271,978.0 174,363.9 149.5 189.7 122.0 548.8 37,808.5 312.8 34,448.3 56,836.0 310.0 8,238.5 14,662.0 6,454.9 270,302.0 604,746.9 7,404.0 1,413.5 9,583.0 2,794.7 9,919.0 3,908.5 10,492.0 4,612.7 11,160.0 12,729.4 48,558.0 37,372.5 50,101.9 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 B 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 Water Revenue Bond Series B Interest 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL FUNDING YEAR 2 PROGRAM AREA TOTAL FORWARD APPROVED Fund No. 81 87 88 89 79 80 90 85 86 86I 96 84 83 100 Inflation Adjustment Annual Operating Cost B - 215 Tucson Water Potable Water System DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PRIOR ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FY 2004 FY 2005 FY2007 FUTURE TOTAL TOTAL YEARS PROJECT 535.0 67,057.6 2,059.4 946.0 3,385.8 4,722.5 3,755.5 4,082.0 1,356.6 - 10.0 6,318.0 2,339.0 710.0 1,041.0 1,442.0 743.0 480.0 75.0 - 1,903.0 10,895.0 3,656.0 2,025.0 3,410.0 5,445.0 1,905.0 4,632.0 1,345.0 505.0 5,000.0 1,913.0 17,213.0 5,995.0 2,735.0 4,451.0 6,887.0 1,905.0 5,375.0 1,825.0 580.0 5,000.0 3,163.0 3,064.0 1,614.0 8,821.0 6,008.0 1,905.0 4,676.0 2,650.0 1,475.0 5,000.0 3,048.0 3,674.0 2,145.0 7,371.0 9,250.0 1,905.0 4,078.0 5,499.0 825.0 5,000.0 3,148.0 4,546.0 2,490.0 8,810.0 8,526.0 1,905.0 4,468.0 3,699.0 55.0 5,000.0 5,048.0 1,924.0 2,370.0 8,911.0 7,223.0 1,905.0 2,445.0 2,750.0 56.0 5,000.0 16,320.0 17,213.0 19,203.0 11,354.0 38,364.0 37,894.0 9,525.0 21,042.0 16,423.0 2,991.0 25,000.0 23,288.0 27,265.0 14,025.0 59,507.0 51,126.0 9,525.0 8,701.0 10,000.0 275.0 25,000.0 40,143.0 84,270.6 48,527.4 26,325.0 101,256.8 93,742.5 19,050.0 33,498.5 30,505.0 4,622.6 50,000.0 87,900.4 13,158.0 40,721.0 53,879.0 38,376.0 42,795.0 42,647.0 37,632.0 215,329.0 228,712.0 531,941.4 9,683.7 65.1 62.7 6.7 499.9 37,782.8 312.8 23,623.3 8,238.5 1,220.0 6,404.9 - 8,617.0 4,541.0 - 13,739.0 20,571.0 6,401.0 10.0 - 13,739.0 8,617.0 20,571.0 10,942.0 10.0 - 14,841.0 21,025.0 2,500.0 10.0 - 17,181.0 3,483.0 10.0 22,121.0 19,901.0 10.0 22,736.0 21,929.0 10.0 15,693.0 87,591.0 8,617.0 45,079.0 13,442.0 50.0 60,550.0 73,451.0 155,261.0 170,725.7 65.1 62.7 6.7 499.9 37,782.8 312.8 32,240.3 45,079.0 8,238.5 14,662.0 6,454.9 215,811.0 87,900.4 13,158.0 40,721.0 53,879.0 38,376.0 42,795.0 42,647.0 37,632.0 215,329.0 228,712.0 531,941.4 7,404.0 1,121.5 9,583.0 2,458.7 9,919.0 3,619.0 10,492.0 4,196.2 11,160.0 11,395.4 48,558.0 31,426.5 42,821.9 TOTAL FY 2006 FIVE YEAR 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 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 B 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 YEAR(S) Source of Funds FUNDING YEAR 2 PROGRAM AREA TOTAL FORWARD APPROVED Fund No. 81 87 88 89 79 80 90 85 86 96 84 83 100 Inflation Adjustment Annual Operating Cost B - 216 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 16,320,000 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 will 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, provide minor equipping of existing production wells, well discharge piping improvements, and well head water disinfection equipment upgrades • Install monitor wells in support of hydrologic investigations B - 217 Tucson Water Potable Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Drill Production Wells 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Minor Well Equipping Upgrades 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Monitor Wells 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 New Well Equipping 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 Potable Source Development - Future Water Revenue and Operations Fund Unfunded Requirements 81 100 Pressure Tank Replacement 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Production Well Sites 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Well Field Upgrades Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 e TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL B - 220 - - - - B - 220 - - 112.0 112.0 - B - 221 - - B - 221 535.0 535.0 - B - 222 APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1,100.0 1,100.0 - 550.0 550.0 550.0 550.0 550.0 550.0 2,750.0 1,100.0 1,650.0 4,418.0 4,418.0 7,168.0 1,100.0 6,068.0 112.0 112.0 - 112.0 112.0 - 112.0 112.0 112.0 112.0 112.0 112.0 560.0 224.0 336.0 560.0 560.0 1,120.0 224.0 896.0 150.0 150.0 - 150.0 150.0 - - 150.0 150.0 - 150.0 150.0 450.0 150.0 300.0 300.0 300.0 750.0 150.0 600.0 10.0 10.0 - 620.0 620.0 - 630.0 10.0 620.0 - 930.0 930.0 - 620.0 620.0 620.0 620.0 620.0 620.0 3,420.0 10.0 1,550.0 1,860.0 4,030.0 4,030.0 7,985.0 545.0 1,550.0 5,890.0 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 750.0 750.0 - 1,000.0 1,000.0 - 2,750.0 1,380.0 1,370.0 4,610.0 3,240.0 1,370.0 9,650.0 9,650.0 14,260.0 3,240.0 11,020.0 B - 222 - - 450.0 450.0 - 450.0 450.0 - 450.0 450.0 - 450.0 450.0 450.0 450.0 450.0 450.0 2,250.0 900.0 1,350.0 2,250.0 2,250.0 4,500.0 900.0 3,600.0 B - 223 - - 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 1,024.0 B - 223 - - 388.0 388.0 - 388.0 388.0 - 388.0 388.0 - 288.0 288.0 288.0 288.0 288.0 288.0 1,640.0 388.0 388.0 864.0 1,440.0 1,440.0 3,080.0 388.0 388.0 2,304.0 535.0 10.0 1,903.0 1,913.0 3,163.0 3,048.0 3,148.0 5,048.0 16,320.0 23,288.0 40,143.0 B - 218 Tucson Water Potable Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Fund No. 81 85 86 100 535.0 - 10.0 - 55.0 1,848.0 - 55.0 10.0 1,848.0 - 443.0 2,720.0 - 750.0 2,298.0 1,000.0 2,148.0 1,380.0 3,668.0 3,628.0 10.0 4,568.0 8,114.0 23,288.0 3,628.0 545.0 4,568.0 31,402.0 535.0 10.0 1,903.0 1,913.0 3,163.0 3,048.0 3,148.0 5,048.0 16,320.0 23,288.0 40,143.0 92.0 - 176.0 - 267.5 - 562.5 - 1,098.0 - 3,200.0 4,298.0 Inflation Adjustment Annual Operating Cost - B - 219 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/03 END DATE: Annual PROJECT TITLE: Drill Production Wells DESCRIPTION: Design and drill two water production wells annually to provide adequate capacity to meet customer demand. New wells are needed to replace those that fail or that do not generate sufficient water production and to provide backup capacity. Approximately forty percent of this project is included within the Southeast Area Plan, and twenty percent is included within the Southwest Area Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 FUTURE YEARS TOTAL PROJECT - - 1,100.0 - 550.0 550.0 550.0 1,100.0 1,650.0 4,418.0 1,100.0 6,068.0 - - - - 550.0 47.0 - 550.0 61.0 - 2,750.0 172.0 - 7,168.0 779.0 - 550.0 32.0 - 4,418.0 607.0 - 1,100.0 32.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Provide minor equipping of existing production wells, including drive shafts, column pipe, and electrical components, on a routine or emergency basis, to improve well efficiency. 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 1,310.0 100.0 4,979.0 779.0 7,168.0 - PROJECT TITLE: Minor Well Equipping Upgrades FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W104 FIVE YEAR TOTAL FUTURE YEARS 458.0 554.0 108.0 1,120.0 TOTAL PROJECT - - 112.0 - 112.0 - 112.0 - 112.0 112.0 112.0 224.0 336.0 560.0 224.0 896.0 - - 112.0 112.0 112.0 9.5 - 112.0 12.5 - 560.0 31.0 - 1,120.0 108.0 - 112.0 6.0 - 560.0 77.0 - 112.0 3.0 - B - 220 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: 2 START DATE: 7/02 END DATE: Bi-annual PROJECT TITLE: Monitor Wells DESCRIPTION: Acquire sites, 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 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 FUTURE YEARS TOTAL PROJECT 150.0 - 150.0 - - 150.0 - 150.0 150.0 300.0 300.0 150.0 600.0 - - 150.0 150.0 - 150.0 17.0 - 450.0 26.0 - 750.0 67.0 - 150.0 9.0 - 300.0 41.0 - - WARD: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Equip two new production wells per year to provide additional capacity to meet customer groundwater demand. In Fiscal Year 2004, funding is increased to equip well AV-26 in addition to the annual two wells. Approximately forty percent of this project is included in the Southeast Area Plan, and twenty percent is included in the Southwest Area Plan. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 105.0 578.0 67.0 750.0 - PROJECT TITLE: New Well Equipping FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W703 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W035 FIVE YEAR TOTAL FUTURE YEARS 554.0 6,692.0 739.0 7,985.0 TOTAL PROJECT 535.0 - 10.0 - 620.0 - 10.0 620.0 - 930.0 - 620.0 620.0 620.0 10.0 1,550.0 1,860.0 4,030.0 545.0 1,550.0 5,890.0 535.0 10.0 620.0 630.0 620.0 53.0 - 620.0 69.0 - 3,420.0 185.0 - 7,985.0 739.0 - 620.0 36.0 - 4,030.0 554.0 - 930.0 27.0 - B - 221 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Potable Source Development - Future DESCRIPTION: Budget capacity for anticipated, but yet to be specifically identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 FUTURE YEARS TOTAL PROJECT 55.0 - 55.0 - 55.0 - 750.0 - 1,000.0 - 1,380.0 1,370.0 3,240.0 1,370.0 9,650.0 3,240.0 11,020.0 - - 55.0 55.0 1,000.0 85.0 - 2,750.0 307.0 - 4,610.0 437.0 - 14,260.0 1,763.0 - 750.0 43.0 - 9,650.0 1,326.0 - 55.0 2.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Replace approximately eight pressure tanks per year at water wells and booster stations. Approximately 200 pressure tanks older than 20 years are inspected annually. Those not meeting city boiler/pressure vessel code requirements are replaced. 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 12,497.0 1,763.0 14,260.0 - PROJECT TITLE: Pressure Tank Replacement FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WA99 - 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W075 FIVE YEAR TOTAL FUTURE YEARS 292.0 3,772.0 436.0 4,500.0 TOTAL PROJECT - - 450.0 - 450.0 - 450.0 - 450.0 450.0 450.0 900.0 1,350.0 2,250.0 900.0 3,600.0 - - 450.0 450.0 450.0 38.0 - 450.0 50.0 - 2,250.0 127.0 - 4,500.0 436.0 - 450.0 26.0 - 2,250.0 309.0 - 450.0 13.0 - B - 222 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Source Development (7510) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Production Well Sites DESCRIPTION: Acquire well sites to meet future demand for groundwater production and to replace obsolete water wells. Approximately forty percent of this project is included in the Southeast Area Plan and twenty percent of this project is included in the Southwest Area Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 86 100 FUTURE YEARS TOTAL PROJECT 128.0 - 128.0 - 128.0 - 128.0 128.0 128.0 256.0 384.0 640.0 256.0 1,024.0 - - 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 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Replace obsolete pumps and electric motors at water wells to maximize production capacity. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 63.0 711.0 382.0 124.0 1,280.0 - PROJECT TITLE: Well Field Upgrades FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W087 - Tucson Water - Potable Source Development (7510) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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 319.0 37.0 2,442.0 282.0 3,080.0 TOTAL PROJECT - - 388.0 - 388.0 - 388.0 - 288.0 288.0 288.0 388.0 388.0 864.0 1,440.0 388.0 388.0 2,304.0 - - 388.0 388.0 288.0 24.0 - 288.0 32.0 - 1,640.0 84.0 - 3,080.0 282.0 - 288.0 17.0 - 1,440.0 198.0 - 388.0 11.0 - B - 223 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 17,213,000 Tucson Water PROGRAM AREA: Recharge and Recovery The Recharge and Recovery program will be completed in Fiscal Year 2003. Completion of the Clearwater Renewable Resource Facility and the installation of manholes along the pipeline will accomplish the following goals: • Meet customers’ water use demands with high quality water • Provide water supply reliability and flexibility This program funds projects to meet the requirements of the Clearwater Renewable Resource Facility: • Recharge and recovery of Colorado River water • Installation of manholes along the 60 inch pipeline B - 224 Tucson Water Recharge and Recovery DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Clearwater Renewable Resource Facility Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund 81 80 85 86 96 84 83 Install Manholes 2000 Water Revenue Bonds Series B 86 e PAGE PRIOR NUMBER YEAR(S) B - 226 B - 226 TOTAL Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund TOTAL 67,057.6 5,245.6 34,687.2 12,529.0 8,238.5 6,357.3 - ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD 6,318.0 3,857.0 2,461.0 - FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 10,745.0 6,745.0 4,000.0 - 17,063.0 3,857.0 6,745.0 6,461.0 - - - - - 17,063.0 3,857.0 6,745.0 6,461.0 - - 84,120.6 5,245.6 34,687.2 16,386.0 6,745.0 8,238.5 6,461.0 6,357.3 150.0 150.0 150.0 150.0 - - - - 150.0 150.0 - 150.0 150.0 67,057.6 6,318.0 10,895.0 17,213.0 - - - - 17,213.0 - 84,270.6 5,245.6 34,687.2 12,529.0 8,238.5 6,357.3 3,857.0 2,461.0 - 6,895.0 4,000.0 - 3,857.0 6,895.0 6,461.0 - - - - - 3,857.0 6,895.0 6,461.0 - - 5,245.6 34,687.2 16,386.0 6,895.0 8,238.5 6,461.0 6,357.3 67,057.6 6,318.0 10,895.0 17,213.0 - - - - 17,213.0 - 84,270.6 48,558.0 - Fund No. 81 80 85 86 96 84 83 Inflation Adjustment Annual Operating Cost 7,404.0 B - 225 9,583.0 9,919.0 10,492.0 11,160.0 - 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 DESCRIPTION: Design and construct the Clearwater Renewable Resource Facility wellfield and recharge basins, which will be capable of recharging 60,000 acre-feet annually. The project includes the development of a recovery wellfield and will reduce central well field pumping and minimize land surface subsidence, while maximizing use of the system's existing infrastructure. This project was formerly known as the Central Avra Valley Storage And Recharge Project (CAVSARP). SOURCE OF FUNDS Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series A 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL FUND NO. PRIOR YEAR(S) 81 80 85 86 96 84 83 5,245.6 34,687.2 12,529.0 8,238.5 6,357.3 67,057.6 3,857.0 2,461.0 6,318.0 6,745.0 4,000.0 10,745.0 APPROVED YEAR 2 FY 2003 3,857.0 6,745.0 6,461.0 17,063.0 7,404.0 9,583.0 Tucson Water - Recharge and Recovery (7511) 10,492.0 FIVE YEAR TOTAL 11,160.0 WARD: City/County START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Install Manholes DESCRIPTION: Raise the manholes along the 60-inch and 72-inch recovered water transmission main to reduce risks associated with confined space entry and avoid costs associated with excavation, trench protection, and traffic control. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 86 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 15,104.4 432.5 67,329.6 1,254.1 84,120.6 FUTURE YEARS 3,857.0 6,745.0 6,461.0 17,063.0 48,558.0 TOTAL PROJECT - PROJECT NUMBER: 5,245.6 34,687.2 16,386.0 6,745.0 8,238.5 6,461.0 6,357.3 84,120.6 W332 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W093 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 9,919.0 PROJECT NUMBER: FIVE YEAR TOTAL 22.0 128.0 150.0 FUTURE YEARS TOTAL PROJECT - - 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - 150.0 - 150.0 - - - - - - B - 226 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 19,203,000 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, 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 will 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 new roofs, liners, piping, flow meters, electrical controls, and disinfecting equipment • Construct new reservoirs and storage tanks • Acquire land on which to place reservoirs B - 227 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Danforth Reservoir Electrical, Control, and Disinfection Building 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 Devine Reservoir Vault and Piping Modifications Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 81 85 86 Diamond Bell F-Zone Reservoir 2000 Water Revenue Bonds Series B 86 PAGE PRIOR NUMBER YEAR(S) B - 231 Diamond Bell Ranch I-Zone Reservoir and Booster Station 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 79 80 85 86 100 Disinfection System Upgrades Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 81 85 86 100 Los Reales Reservoir Site 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Manzanita Tank Modifications 2000 Water Revenue Bonds Series A 85 Murphy Reservoir Piping Modifications 2000 Water Revenue Bonds Series B 86 Potable Storage - Future Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 20.0 - 132.0 132.0 - - - - 132.0 - 152.0 20.0 - - 132.0 132.0 - - - - 132.0 - 20.0 132.0 B - 231 748.4 3.4 745.0 - - 265.0 265.0 265.0 265.0 - - - - 265.0 265.0 - 1,013.4 3.4 745.0 265.0 B - 232 - - 20.0 20.0 20.0 20.0 120.0 120.0 - - - 140.0 140.0 - 140.0 140.0 B - 232 27.1 - - - 17.0 - 660.0 - 677.0 - 704.1 8.4 6.6 12.1 - - - - 17.0 - - 660.0 - 17.0 660.0 - 8.4 6.6 12.1 17.0 660.0 B - 233 455.0 455.0 - 380.0 380.0 - 870.0 870.0 - 870.0 270.0 600.0 - 470.0 470.0 330.0 330.0 120.0 120.0 B - 233 - - - - 16.0 16.0 - 500.0 500.0 - - 516.0 16.0 500.0 - 516.0 16.0 500.0 B - 234 323.0 323.0 80.0 80.0 - 80.0 80.0 - - - - 80.0 80.0 - 403.0 403.0 B - 234 - - 50.0 50.0 50.0 50.0 500.0 500.0 - - - 550.0 550.0 - 550.0 550.0 B - 235 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 500.0 500.0 B - 228 1,250.0 380.0 870.0 - 1,000.0 1,000.0 1,600.0 1,600.0 - 3,040.0 270.0 380.0 1,470.0 920.0 3,210.0 1,655.0 55.0 1,500.0 600.0 600.0 10,000.0 10,000.0 - 4,095.0 270.0 835.0 1,470.0 1,520.0 13,210.0 11,655.0 55.0 1,500.0 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Reservoir Wall and Roof Improvements Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 81 85 86 100 Southeast Area F-Zone Storage Unfunded Requirements 100 Southeast C-Zone Reservoir Unfunded Requirements 100 Southeast E-Zone Reservoir 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Southeast G-Zone Reservoir Unfunded Requirements 100 Twenty-Second Street Reservoir Modifications (Liner) Unfunded Requirements PAGE PRIOR NUMBER YEAR(S) 85 86 Valley View Reservoir Roof Upgrades 2000 Water Revenue Bonds Series B 86 85 Westside C-Zone Reservoir Unfunded Requirements 100 FUNDING TOTAL PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 60.0 60.0 - 70.0 70.0 - 204.0 204.0 - 274.0 70.0 204.0 - 204.0 204.0 - 204.0 204.0 204.0 204.0 204.0 204.0 B - 236 - - - - - - - - B - 236 - - - - - - - - B - 237 - - - - 500.0 500.0 - B - 237 - - - - - - - - - B - 238 - - - - - - 352.0 - 352.0 - 352.0 - - - - - - 352.0 - 352.0 - 352.0 30.0 - 660.0 660.0 - - - - 660.0 - 690.0 30.0 - - 660.0 660.0 - - - - 660.0 - 30.0 660.0 B - 239 - - 400.0 400.0 400.0 400.0 - - - - 400.0 400.0 - 400.0 400.0 B - 239 30.0 520.0 - 520.0 - - - - 520.0 - 550.0 30.0 520.0 - 520.0 - - - - 520.0 - 550.0 - - - - - - - - - B - 238 Valley View Reservoir Vault and Piping Modifications 2000 Water Revenue Bonds Series A FORWARD APPROVED B - 235 100 Twenty-Second Street Reservoir Modifications (Vault) 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 B - 240 B - 229 2,000.0 2,000.0 2,000.0 2,000.0 - 1,020.0 1,020.0 2,170.0 204.0 130.0 204.0 1,632.0 - 4,550.0 4,550.0 4,550.0 4,550.0 - 5,900.0 5,900.0 5,900.0 5,900.0 1,090.0 204.0 70.0 204.0 612.0 4,500.0 500.0 4,000.0 4,000.0 4,000.0 1,195.0 1,195.0 4,500.0 500.0 4,000.0 4,000.0 4,000.0 1,195.0 1,195.0 Tucson Water Potable Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Wilmot 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 Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series B e PAGE PRIOR NUMBER YEAR(S) B - 240 81 79 80 85 86 84 TOTAL Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 365.9 11.6 57.6 178.3 107.4 11.0 1,289.0 1,289.0 1,000.0 759.0 241.0 2,289.0 759.0 1,530.0 782.0 82.0 700.0 - - - 2,059.4 2,339.0 3,656.0 5,995.0 3,064.0 3,674.0 4,546.0 1,924.0 19,203.0 27,265.0 48,527.4 15.0 66.0 184.9 1,782.5 11.0 - 1,050.0 1,289.0 - 55.0 3,360.0 241.0 - 55.0 1,050.0 3,360.0 1,530.0 - 474.0 1,890.0 700.0 - 3,674.0 4,546.0 1,600.0 324.0 2,129.0 1,050.0 5,250.0 2,230.0 8,544.0 10,000.0 17,265.0 12,144.0 66.0 184.9 2,832.5 5,250.0 2,241.0 25,809.0 2,059.4 2,339.0 3,656.0 5,995.0 3,064.0 3,674.0 4,546.0 1,924.0 19,203.0 27,265.0 48,527.4 89.0 - 212.0 - 386.0 - 214.0 - 901.0 - 3,746.0 4,647.0 3,071.0 841.0 2,230.0 - 3,436.9 11.6 57.6 178.3 107.4 841.0 2,241.0 Fund No. 81 79 80 85 86 84 100 Inflation Adjustment Annual Operating Cost - B - 230 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 to provide disinfection containment. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUND NO. 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 86 TOTAL PROJECT 132.0 132.0 - - - - 132.0 - 20.0 132.0 20.0 - 132.0 132.0 - - 132.0 - 152.0 - - - - - - WARD: County START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED 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. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Devine Reservoir Vault and Piping Modifications FUND NO. 26.0 126.0 152.0 20.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W361 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 19.4 994.0 1,013.4 FUTURE YEARS TOTAL PROJECT 3.4 745.0 - - 265.0 265.0 - - - - 265.0 - 3.4 745.0 265.0 748.4 - 265.0 265.0 - - 265.0 - 1,013.4 - - - - - - B - 231 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Diamond Bell F-Zone Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Evaluate, design, and construct a new F-Zone reservoir at Tucson Water's Diamond Bell #1 isolated system site to provide gravity fireflow and avoid outages in the residential area. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 79 80 85 86 100 TOTAL PROJECT 20.0 20.0 120.0 - - - 140.0 - 140.0 - - 20.0 20.0 - - 140.0 3.5 - 140.0 3.5 - - - - 120.0 3.5 - WARD: County START DATE: 7/99 END DATE: 6/06 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W224 ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, design, and construct a storage tank and booster station at Diamond Bell Ranch, approximately six miles south of the Ajo Highway and Sasabe Road, to supplement the production and storage capabilities of Well F-2, which is currently the sole source of water supply for the Diamond Bell F-5, G-5, and I-5 isolated system service areas. 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Diamond Bell Ranch I-Zone Reservoir and Booster Station FUND NO. 15.0 5.0 116.5 3.5 140.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W388 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 56.1 17.1 574.4 56.5 704.1 FUTURE YEARS TOTAL PROJECT 8.4 6.6 12.1 - - - - 17.0 - - 660.0 - 17.0 660.0 - 8.4 6.6 12.1 17.0 660.0 27.1 - - - 660.0 56.0 - - 677.0 56.5 - 704.1 56.5 - - - - 17.0 0.5 - B - 232 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Disinfection System Upgrades DESCRIPTION: Modify and replace deteriorated and obsolete disinfection equipment at reservoirs and wells as needed. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT 870.0 - 380.0 870.0 - 270.0 600.0 - 470.0 330.0 120.0 270.0 380.0 1,470.0 920.0 600.0 270.0 835.0 1,470.0 1,520.0 455.0 380.0 870.0 1,250.0 330.0 28.0 - 120.0 13.0 - 3,040.0 93.0 - 4,095.0 175.5 - 470.0 27.0 - 600.0 82.5 - 870.0 25.0 - 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) APPROVED YEAR 2 FY 2003 W259 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 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 Series B Unfunded Requirements FUTURE YEARS 380.0 - PROJECT TITLE: Los Reales Reservoir Site FUND NO. 272.0 3,647.5 175.5 4,095.0 455.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W221 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: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 46.0 441.0 29.0 516.0 FUTURE YEARS TOTAL PROJECT - - - - 16.0 - 500.0 - - 16.0 500.0 - 16.0 500.0 - - - - - - 516.0 29.0 - 516.0 29.0 - 500.0 29.0 - - - 16.0 - B - 233 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/00 END DATE: 6/03 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 Series A FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 TOTAL PROJECT - 80.0 - - - - 80.0 - 403.0 323.0 80.0 - 80.0 - - 80.0 - 403.0 - - - - - - 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) APPROVED YEAR 2 FY 2003 W333 ESTIMATED PROJECT COST DESCRIPTION: Design and install new inflow/outflow piping, concrete vaults, flowmeters, valving, and control and electrical equipment to provide proper circulation of stored water and to ensure water flow. 2000 Water Revenue Bonds Series B FUTURE YEARS 80.0 PROJECT TITLE: Murphy Reservoir Piping Modifications FUND NO. 13.4 389.6 403.0 323.0 Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W256 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 50.0 485.0 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 - 234 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Potable Storage - Future DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 86 100 FUTURE YEARS TOTAL PROJECT 55.0 - 55.0 - 55.0 - 500.0 1,000.0 1,600.0 - 1,655.0 55.0 1,500.0 10,000.0 - 11,655.0 55.0 1,500.0 - - 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: City/County START DATE: 7/01 END DATE: Annual DESCRIPTION: Inspect, design, and construct necessary wall and roof modifications to ensure reservoirs are secure and sealed from the elements. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 11,542.0 1,668.0 13,210.0 - PROJECT TITLE: Reservoir Wall and Roof Improvements FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WB99 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W996 FIVE YEAR TOTAL FUTURE YEARS 227.0 1,745.0 198.0 2,170.0 TOTAL PROJECT 60.0 - 70.0 - 204.0 - 70.0 204.0 - 204.0 - 204.0 204.0 204.0 204.0 70.0 204.0 612.0 1,020.0 204.0 130.0 204.0 1,632.0 60.0 70.0 204.0 274.0 204.0 17.0 - 204.0 23.0 - 1,090.0 58.0 - 2,170.0 198.0 - 204.0 12.0 - 1,020.0 140.0 - 204.0 6.0 - B - 235 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: 4 START DATE: 7/07 END DATE: 6/11 PROJECT TITLE: Southeast Area F-Zone Storage PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: 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 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 4,550.0 4,550.0 - - - - - - - 4,550.0 625.0 - - 4,550.0 625.0 - - WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W409 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a six million gallon reservoir and a twenty-five million gallons-per-day booster with future expansion capacity to a fifteen million gallon reservoir. Unfunded Requirements TOTAL PROJECT - PROJECT TITLE: Southeast C-Zone Reservoir FUND NO. FUTURE YEARS 600.0 3,325.0 625.0 4,550.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W341 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 985.0 4,104.0 811.0 5,900.0 TOTAL PROJECT - - - - - - - - - 5,900.0 5,900.0 - - - - - - - 5,900.0 811.0 - - 5,900.0 811.0 - - B - 236 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: 4 START DATE: 7/03 END DATE: 6/06 PROJECT TITLE: Southeast E-Zone Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a reservoir in the E-Zone, parallel to Interstate 10. This project is included in the Southeast Area Plan. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 500.0 - 2,000.0 2,000.0 - 500.0 4,000.0 - 500.0 4,000.0 - - - - 2,000.0 170.0 - - 4,500.0 300.0 - 4,500.0 300.0 - 2,000.0 115.0 - - - 500.0 15.0 - WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W260 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a five million gallon reservoir that will upgrade the storage capacity for the Southeast G-Zone service area. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Southeast G-Zone Reservoir FUND NO. 85.0 3,665.0 450.0 300.0 4,500.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W340 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 500.0 2,950.5 549.5 4,000.0 TOTAL PROJECT - - - - - - - - - 4,000.0 4,000.0 - - - - - - - 4,000.0 549.5 - - 4,000.0 549.5 - - B - 237 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 to prevent leaks. By Fiscal Year 2006, the existing liner will have reached its normal 25-year usefulness. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 TOTAL PROJECT - - - - 352.0 - 352.0 - 352.0 - - - - 352.0 30.0 - - 352.0 30.0 - 352.0 30.0 - - - - - WARD: 5 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W359 ESTIMATED PROJECT COST DESCRIPTION: Design and install new inflow/outflow piping, flowmeters, valving, and disinfection equipment to provide proper circulation for stored water and to ensure water quality. The reservoir currently has only one inlet/outlet pipe. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Twenty-Second Street Reservoir Modifications (Vault) FUND NO. 24.0 125.0 173.0 30.0 352.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W197 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 118.0 572.0 690.0 FUTURE YEARS TOTAL PROJECT 30.0 - - 660.0 660.0 - - - - 660.0 - 30.0 660.0 30.0 - 660.0 660.0 - - 660.0 - 690.0 - - - - - - B - 238 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Valley View Reservoir Roof Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and install an aluminum roof and support structure over the existing double T-beam concrete roof. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 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: County START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 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 Series A FUTURE YEARS - PROJECT TITLE: Valley View Reservoir Vault and Piping Modifications FUND NO. 35.0 365.0 400.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W994 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 40.0 510.0 550.0 FUTURE YEARS TOTAL PROJECT 30.0 520.0 - 520.0 - - - - 520.0 - 550.0 30.0 520.0 - 520.0 - - 520.0 - 550.0 - - - - - - B - 239 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Storage (7520) WARD: County START DATE: 7/08 END DATE: 6/11 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 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 80 85 86 84 TOTAL PROJECT - - - - - - - 1,195.0 1,195.0 - - - - - - - 1,195.0 164.0 - - 1,195.0 164.0 - - WARD: City/County START DATE: 7/98 END DATE: 6/04 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 Hermans 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 Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series B FUTURE YEARS - PROJECT TITLE: Wilmot D-Zone Reservoir and Booster FUND NO. 246.0 785.0 164.0 1,195.0 - Tucson Water - Potable Storage (7520) SOURCE OF FUNDS W293 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W196 FIVE YEAR TOTAL 177.9 30.0 3,206.8 0.2 22.0 3,436.9 FUTURE YEARS TOTAL PROJECT 11.6 57.6 178.3 107.4 11.0 1,289.0 759.0 241.0 759.0 1,530.0 82.0 700.0 - - - 841.0 2,230.0 - 11.6 57.6 178.3 107.4 841.0 2,241.0 365.9 1,289.0 1,000.0 2,289.0 - - 3,071.0 22.0 - 3,436.9 22.0 - - - - 782.0 22.0 - B - 240 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 11,354,000 Tucson Water PROGRAM AREA: Potable Pumping Plant The Potable Pumping Plant program funds booster plants, pressure regulating stations, and related improvements. This program area will 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 B - 241 Tucson Water Potable Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Anklam A-B Zone Booster Station Modifications 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 Anklam B-C Booster Station Modifications Unfunded Requirements 100 Camino Verde Booster 2000 Water Revenue Bonds Series A 85 PRIOR NUMBER YEAR(S) B - 245 Clearwell Pressure Regulating Valve Stations Westside 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 Diamond Bell G-I Zone Booster Modifications 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 79 80 85 86 100 Fireflow Booster Upgrades 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Hydroelectric Facilities Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C Unfunded Requirements 81 87 79 100 I-1 Well and Booster Modifications Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C Unfunded Requirements 81 79 100 Ironwood Hills A-B Booster Station Modifications 2000 Water Revenue Bonds Series B PAGE 86 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 30.0 - 300.0 300.0 - - - - 300.0 - 330.0 30.0 - - 300.0 300.0 - - - - 300.0 - 30.0 300.0 B - 245 - - - - - - 300.0 300.0 - 300.0 300.0 - 300.0 300.0 B - 246 102.0 102.0 40.0 40.0 - 40.0 40.0 - - - - 40.0 40.0 - 142.0 142.0 B - 246 50.0 - 400.0 400.0 400.0 400.0 400.0 400.0 2,000.0 400.0 2,450.0 50.0 - - 400.0 - 400.0 - 400.0 - 400.0 400.0 400.0 800.0 1,200.0 400.0 50.0 800.0 1,600.0 B - 247 31.7 12.7 17.3 1.7 - - - - 20.0 20.0 - - 170.0 170.0 - 190.0 20.0 170.0 - 221.7 12.7 17.3 1.7 20.0 170.0 B - 247 - - 25.0 25.0 - 25.0 25.0 - 50.0 50.0 - 25.0 25.0 50.0 50.0 25.0 25.0 175.0 75.0 100.0 200.0 200.0 375.0 75.0 300.0 B - 248 24.1 2.4 20.7 1.0 - - - - - 150.0 150.0 - - 150.0 150.0 5,050.0 5,050.0 5,224.1 2.4 20.7 1.0 5,200.0 B - 248 29.6 6.7 22.9 - - - - - 25.0 25.0 25.0 25.0 200.0 200.0 250.0 250.0 - 279.6 6.7 22.9 250.0 B - 249 - - 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - - - 300.0 - 300.0 B - 242 Tucson Water Potable Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Las Palomas B-C Zone Booster Station Modifications 2000 Water Revenue Bonds 2000 Water Revenue Bonds Series B 85 86 Mark Road Booster Station Modifications 2000 Water Revenue Bonds Series B 86 Plant #5 Pumping Plant Modifications Water Revenue and Operations Fund 2000 Water Revenue Bonds 81 85 Potable Pumping Plant - Future Water Revenue and Operations Fund Unfunded Requirements 81 100 PAGE PRIOR NUMBER YEAR(S) B - 249 Pressure Regulating Valve Stations Modifications and Replacement Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 81 79 85 86 Pumping Facility Modifications Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 Soldier's Trail Permanent Booster 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 88 79 80 85 86 Speedway B-C Zone Booster Station Modifications 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 Variable Speed Boosters 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 30.0 - - - 364.0 - - - 364.0 - 394.0 30.0 - - - - 364.0 - - - 364.0 - 30.0 364.0 B - 250 - - 20.0 20.0 20.0 20.0 200.0 200.0 - - - 220.0 220.0 - 220.0 220.0 B - 250 177.7 42.7 135.0 380.0 380.0 - 380.0 380.0 - - - - 380.0 380.0 - 557.7 42.7 515.0 B - 251 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - B - 251 268.7 20.0 100.0 120.0 100.0 - - - 220.0 - 488.7 31.9 21.5 215.3 - 20.0 - 100.0 20.0 100.0 100.0 - - - 20.0 200.0 - 31.9 21.5 235.3 200.0 B - 252 - - 345.0 345.0 - 345.0 345.0 - 345.0 260.0 85.0 - 345.0 345.0 345.0 345.0 345.0 345.0 B - 252 118.2 62.5 4.3 25.5 25.9 - - 300.0 300.0 300.0 300.0 - - - - 300.0 300.0 - 418.2 62.5 4.3 25.5 25.9 300.0 B - 253 20.0 - 100.0 100.0 - - - - 100.0 - 120.0 20.0 - - 100.0 100.0 - - - - 100.0 - 20.0 100.0 40.0 40.0 - 40.0 40.0 - 80.0 80.0 120.0 40.0 80.0 80.0 80.0 - - - 200.0 40.0 160.0 - 240.0 80.0 160.0 B - 253 B - 243 1,200.0 714.0 486.0 1,200.0 1,200.0 - 1,400.0 1,400.0 - 3,910.0 3,424.0 486.0 1,725.0 260.0 430.0 1,035.0 6,650.0 6,650.0 - 1,725.0 1,725.0 10,560.0 10,074.0 486.0 3,450.0 260.0 430.0 2,760.0 Tucson Water Potable Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND W-2 Well and Booster Modifications 2000 Water Revenue Bonds Series A e PAGE PRIOR NUMBER YEAR(S) B - 254 85 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 C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 24.0 24.0 230.0 230.0 946.0 710.0 2,025.0 2,735.0 1,614.0 2,145.0 2,490.0 2,370.0 11,354.0 14,025.0 26,325.0 83.7 20.7 62.5 62.4 42.8 673.9 - 710.0 - 55.0 1,970.0 - 55.0 710.0 1,970.0 - 315.0 1,299.0 - 714.0 1,431.0 1,200.0 1,290.0 1,400.0 970.0 3,684.0 710.0 3,269.0 3,691.0 6,650.0 7,375.0 10,417.7 20.7 62.5 62.4 42.8 1,383.9 3,269.0 11,066.0 946.0 710.0 2,025.0 2,735.0 1,614.0 2,145.0 2,490.0 2,370.0 11,354.0 14,025.0 26,325.0 48.5 - 123.0 - 210.0 - 264.5 - 646.0 - 1,927.5 2,573.5 230.0 230.0 - - - - 230.0 230.0 - 254.0 254.0 Fund No. 81 87 88 79 80 85 86 100 Inflation Adjustment Annual Operating Cost - B - 244 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Anklam A-B Zone Booster Station Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing booster equipment. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUND NO. 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 300.0 300.0 - - - - 300.0 - 30.0 300.0 30.0 - 300.0 300.0 - - 300.0 - 330.0 - - - - - - WARD: 1 START DATE: 7/05 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W390 ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing booster equipment, which is located at the southwest corner of Greasewood and Anklam. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Anklam B-C Booster Station Modifications FUND NO. 37.0 293.0 330.0 30.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W389 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 7.0 268.0 25.0 300.0 FUTURE YEARS TOTAL PROJECT - - - - - - 300.0 - 300.0 - 300.0 - - - - 300.0 25.0 - - 300.0 25.0 - 300.0 25.0 - - - - - B - 245 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 12/01 END DATE: 9/03 PROJECT TITLE: Camino Verde Booster PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct the Camino Verde Booster Station to replace the existing facility that is in the right of way and needs to be moved. The cost will be shared with the developer. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 TOTAL PROJECT - 40.0 - - - - 40.0 - 142.0 102.0 40.0 - 40.0 - - 40.0 - 142.0 - - - - - - WARD: City/County START DATE: 7/01 END DATE: 6/08 DESCRIPTION: Design and construct a total of six pressure regulating valve stations, one per year, on westside transmission mains to deliver water from the Clearwell Reservoir at the proper pressure. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS 40.0 PROJECT TITLE: Clearwell Pressure Regulating Valve Stations - Westside FUND NO. 10.0 132.0 142.0 102.0 Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W324 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W347 FIVE YEAR TOTAL FUTURE YEARS 118.0 37.0 2,126.0 169.0 2,450.0 TOTAL PROJECT 50.0 - - 400.0 - 400.0 - 400.0 - 400.0 400.0 400.0 800.0 1,200.0 400.0 50.0 800.0 1,600.0 50.0 - 400.0 400.0 400.0 34.0 - 400.0 45.0 - 2,000.0 114.0 - 2,450.0 169.0 - 400.0 23.0 - 400.0 55.0 - 400.0 12.0 - B - 246 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/99 END DATE: 6/06 PROJECT TITLE: Diamond Bell G-I Zone Booster Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing booster equipment. A new forebay storage will be installed for containment prior to pumping to the higher elevation. SOURCE OF FUNDS 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 79 80 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT - - 20.0 - - 170.0 - 20.0 170.0 - 12.7 17.3 1.7 20.0 170.0 31.7 - - - 170.0 14.0 - - 190.0 15.0 - 221.7 15.0 - - - - 20.0 1.0 - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Design and construct improvements that will provide adequate fireflow capacity at various booster stations located inside the city limits, by installing fireflow pumps and upgrading piping and other equipment. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Fireflow Booster Upgrades FUND NO. 29.3 30.4 147.0 15.0 221.7 12.7 17.3 1.7 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W229 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W234 FIVE YEAR TOTAL FUTURE YEARS 50.0 9.5 278.5 37.0 375.0 TOTAL PROJECT - - 25.0 - 25.0 - 50.0 - 25.0 50.0 25.0 75.0 100.0 200.0 75.0 300.0 - - 25.0 25.0 50.0 4.0 - 25.0 3.0 - 175.0 9.5 - 375.0 37.0 - 25.0 1.0 - 200.0 27.5 - 50.0 1.5 - B - 247 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: Citywide START DATE: 7/92 END DATE: 6/12 PROJECT TITLE: Hydroelectric Facilities PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Budget capacity for the Hydroelectric Feasibility Study that will evaluate the potential for electric generation at large pressure reducing stations, particularly Clearwater and the large Central Arizona Project transmission line on Technical Drive. SOURCE OF FUNDS Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C Unfunded Requirements FUND NO. PRIOR YEAR(S) 81 87 79 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 100 TOTAL PROJECT - - - 150.0 - - 150.0 5,050.0 2.4 20.7 1.0 5,200.0 24.1 - - - - - 150.0 9.0 - 5,224.1 703.0 - 150.0 9.0 - 5,050.0 694.0 - - WARD: County START DATE: 7/04 END DATE: 6/07 DESCRIPTION: Design and construct modifications that will improve well and booster station operation by upgrading electrical equipment, pumps, instrumentation, piping, and safety features. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C Unfunded Requirements FUTURE YEARS - PROJECT TITLE: I-1 Well and Booster Modifications FUND NO. 35.8 2.2 127.0 4,356.1 703.0 5,224.1 2.4 20.7 1.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W664 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W158 FIVE YEAR TOTAL 41.2 11.0 202.4 25.0 279.6 FUTURE YEARS TOTAL PROJECT 6.7 22.9 - - - - - 25.0 25.0 200.0 250.0 - 6.7 22.9 250.0 29.6 - - - 25.0 2.0 - 200.0 22.0 - 250.0 25.0 - 279.6 25.0 - 25.0 1.0 - - - - B - 248 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Ironwood Hills A-B Booster Station Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing obsolete and inefficient booster equipment. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 TOTAL PROJECT 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - 300.0 - 300.0 - - - - - - WARD: County START DATE: 7/01 END DATE: 6/04 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W391 ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing obsolete and inefficient booster equipment. 2000 Water Revenue Bonds 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Las Palomas B-C Zone Booster Station Modifications FUND NO. 10.0 285.0 5.0 300.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W396 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 40.0 338.0 5.0 11.0 394.0 FUTURE YEARS TOTAL PROJECT 30.0 - - - - 364.0 - - - 364.0 - 30.0 364.0 30.0 - - - - - 364.0 11.0 - 394.0 11.0 - - - - 364.0 11.0 - B - 249 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Mark Road Booster Station Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir by replacing the existing obsolete and inefficient booster equipment. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 TOTAL PROJECT 20.0 20.0 200.0 - - - 220.0 - 220.0 - - 20.0 20.0 - - 220.0 6.0 - 220.0 6.0 - - - - 200.0 6.0 - 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 APPROVED 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, thereby 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. 33.0 181.0 6.0 220.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W392 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 44.8 5.0 507.9 557.7 FUTURE YEARS TOTAL PROJECT 42.7 135.0 380.0 - 380.0 - - - - 380.0 - 42.7 515.0 177.7 380.0 - 380.0 - - 380.0 - 557.7 - - - - - - B - 250 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Potable Pumping Plant - Future DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 85 86 FUTURE YEARS TOTAL PROJECT 55.0 - 55.0 - 55.0 - 714.0 486.0 1,200.0 - 1,400.0 - 3,424.0 486.0 6,650.0 - 10,074.0 486.0 - - 55.0 55.0 1,200.0 102.0 - 1,400.0 156.0 - 3,910.0 329.0 - 10,560.0 1,243.0 - 1,200.0 69.0 - 6,650.0 914.0 - 55.0 2.0 - WARD: City/County START DATE: 7/99 END DATE: 6/04 DESCRIPTION: Design and construct pressure regulating stations throughout the water system to replace deteriorating stations and to relocate stations located in hazardous areas and busy streets. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 9,317.0 1,243.0 10,560.0 - PROJECT TITLE: Pressure Regulating Valve Stations Modifications and Replacement FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WC99 - 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 APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W298 FIVE YEAR TOTAL 57.7 3.4 423.3 1.3 3.0 488.7 FUTURE YEARS TOTAL PROJECT 31.9 21.5 215.3 - 20.0 - 100.0 20.0 100.0 100.0 - - - 20.0 200.0 - 31.9 21.5 235.3 200.0 268.7 20.0 100.0 120.0 - - 220.0 3.0 - 488.7 3.0 - - - - 100.0 3.0 - B - 251 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Pumping Facility Modifications 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. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 88 79 80 85 86 FUTURE YEARS TOTAL PROJECT 345.0 - 345.0 - 260.0 85.0 - 345.0 345.0 345.0 260.0 430.0 1,035.0 1,725.0 260.0 430.0 2,760.0 - - 345.0 345.0 345.0 29.0 - 345.0 38.5 - 1,725.0 97.5 - 3,450.0 334.5 - 345.0 20.0 - 1,725.0 237.0 - 345.0 10.0 - WARD: County START DATE: 7/99 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W998 ESTIMATED PROJECT COST DESCRIPTION: Acquire a site, design, and construct a new booster station to replace the existing station located in the Soldier's Trail right-of-way. 1994 Water Revenue Bonds Series A 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 248.0 22.0 2,845.5 334.5 3,450.0 - PROJECT TITLE: Soldier's Trail Permanent Booster FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W254 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 79.0 63.4 272.6 3.2 418.2 FUTURE YEARS TOTAL PROJECT 62.5 4.3 25.5 25.9 - - 300.0 300.0 - - - - 300.0 - 62.5 4.3 25.5 25.9 300.0 118.2 - 300.0 300.0 - - 300.0 - 418.2 - - - - - - B - 252 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Speedway B-C Zone Booster Station Modifications PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications that will increase the booster's ability to pump water to a higher elevation reservoir, by replacing the existing obsolete obsolete and inefficient booster equipment. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUND NO. PRIOR YEAR(S) 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 TOTAL PROJECT 100.0 100.0 - - - - 100.0 - 20.0 100.0 20.0 - 100.0 100.0 - - 100.0 - 120.0 - - - - - - WARD: City/County START DATE: 7/01 END DATE: 6/04 DESCRIPTION: Design and install variable speed motors and pumps at various sites, including the El Camino del Cerro A-C Booster Stations and other closed systems. The pumps will be controlled by system pressure. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Variable Speed Boosters FUND NO. 30.0 90.0 120.0 20.0 - Tucson Water - Potable Pumping Plant (7530) SOURCE OF FUNDS W379 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W377 FIVE YEAR TOTAL 36.0 202.0 2.0 240.0 FUTURE YEARS TOTAL PROJECT 40.0 - 40.0 - 80.0 40.0 80.0 80.0 - - - 40.0 160.0 - 80.0 160.0 40.0 40.0 80.0 120.0 - - 200.0 2.0 - 240.0 2.0 - - - - 80.0 2.0 - B - 253 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Pumping Plant (7530) WARD: County START DATE: 7/01 END DATE: 6/03 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 Series A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W228 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 20.0 234.0 254.0 FUTURE YEARS TOTAL PROJECT 24.0 230.0 - 230.0 - - - - 230.0 - 254.0 24.0 230.0 - 230.0 - - 230.0 - 254.0 - - - - - - B - 254 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 38,364,000 Tucson Water PROGRAM AREA: Potable Transmission Transmission mains 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 will accomplish the above goals: • Repair and rehabilitate existing transmission mains • Design and construct new transmission mains • Conduct corrosion studies and evaluations, including upgrading corrosion test stations and rectifiers and constructing new access/pumping manholes • Design and install cathodic protection along the transmission system B - 255 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Alvernon/Grant B-Zone Transmission Main 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 2000 Water Revenue Bonds Series B 85 84 86 200.0 200.0 - - 800.0 500.0 300.0 800.0 500.0 300.0 500.0 500.0 - - - - Avra Valley Transmission Main Augmentation Unfunded Requirements 100 - - - - - - 225.0 225.0 590.0 590.0 815.0 815.0 6,100.0 6,100.0 6,915.0 6,915.0 Avra Valley Transmission Main, Phase I Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 - - - - 200.0 200.0 - 250.0 250.0 800.0 680.0 120.0 5,001.0 268.0 4,733.0 6,251.0 948.0 200.0 5,103.0 20,000.0 20,000.0 26,251.0 948.0 200.0 25,103.0 Cathodic Corrosion Protection Installation 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 200.0 200.0 - 200.0 200.0 - 750.0 750.0 - 750.0 750.0 500.0 500.0 - 2,200.0 950.0 1,250.0 - 2,200.0 950.0 1,250.0 Christie Drive F-Zone Transmission Main Unfunded Requirements 100 - - - - - 11.0 11.0 165.0 165.0 - 176.0 176.0 - 176.0 176.0 Corrosion Evaluation and Repair 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 120.7 120.7 - 100.0 100.0 - 140.0 140.0 - 240.0 100.0 140.0 - 440.0 440.0 - 440.0 440.0 300.0 300.0 300.0 300.0 Diamond Bell I-Zone Transmission Main 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 11.0 11.0 - 11.0 11.0 - 11.0 11.0 - 323.0 323.0 - - 345.0 22.0 323.0 - 345.0 22.0 323.0 Diamond Bell J-Zone Transmission Main 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 8.0 8.0 - 8.0 8.0 - 7.0 7.0 - 85.0 85.0 - - 100.0 15.0 85.0 - 100.0 15.0 85.0 Excavated Corrosion Investigation 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 324.9 324.9 - - - - 225.0 225.0 - - - 225.0 225.0 - 549.9 324.9 225.0 Old Nogales Highway Transmission Main 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 570.0 570.0 - 150.0 150.0 - 690.0 690.0 840.0 150.0 690.0 4,658.0 4,658.0 - - - 5,498.0 150.0 5,348.0 - 6,068.0 720.0 5,348.0 B - 256 1,300.0 1,000.0 300.0 1,720.0 100.0 580.0 1,040.0 - 10,000.0 10,000.0 1,500.0 200.0 1,000.0 300.0 11,840.7 220.7 580.0 11,040.0 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Plumer/Broadway B-Zone Transmission Main 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 2000 Water Revenue Bonds Series B 85 84 86 200.0 200.0 - - 648.0 300.0 348.0 648.0 300.0 348.0 500.0 500.0 - - - - 1,148.0 800.0 348.0 - 1,348.0 200.0 800.0 348.0 Relocate Existing Rectifiers 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 20.0 20.0 - - 80.0 80.0 80.0 80.0 - - - - 80.0 80.0 - 100.0 20.0 80.0 Santa Rita Bel Aire Transmission Main (Well H-2) Unfunded Requirements 100 - - - - - 200.0 200.0 500.0 500.0 - 700.0 700.0 - 700.0 700.0 Southeast C-Zone Transmission Main Unfunded Requirements 100 - - - - - - - - - Southeast E-Zone Transmission Main 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 3.0 3.0 - 3.0 3.0 - 150.0 150.0 - 647.0 647.0 Southeast F-Zone Transmission Main Unfunded Requirements 100 - - - - - - - - - Southwest C-Zone Transmission Main 2000 Water Revenue Bonds Series B 86 - - 50.0 50.0 50.0 50.0 450.0 450.0 - - - 500.0 500.0 - 500.0 500.0 Spencer Avenue Transmission Main Unfunded Requirements 100 - - - - - - 5,745.0 5,745.0 - 5,745.0 5,745.0 1,930.2 791.0 660.0 1,451.0 - - - - 1,451.0 - 3,381.2 14.8 35.2 671.2 1,209.0 791.0 660.0 1,451.0 - - - - 1,451.0 - 14.8 35.2 671.2 2,660.0 2,945.0 2,945.0 2,500.0 2,500.0 2,800.0 2,800.0 - 3,300.0 153.0 3,147.0 Technical Drive/Columbus Boulevard C-Zone Transmission Main 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 WIFA Bonds Series B 79 80 85 84 Transmission Main Projects - Future Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 - - 100.0 100.0 - 100.0 100.0 - 750.0 750.0 - 1,700.0 1,700.0 - 1,000.0 1,000.0 - 3,000.0 3,000.0 - 6,550.0 5,800.0 750.0 - Upgrade Corrosion Test Stations 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 20.0 20.0 - - 20.0 20.0 - 20.0 20.0 - 20.0 20.0 - 20.0 20.0 20.0 20.0 20.0 20.0 100.0 40.0 60.0 B - 257 3,557.0 3,557.0 3,300.0 3,300.0 16,000.0 16,000.0 - 3,557.0 3,557.0 3,300.0 153.0 3,147.0 3,300.0 3,300.0 22,550.0 5,800.0 750.0 16,000.0 120.0 20.0 40.0 60.0 Tucson Water Potable Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Well AV-26 Discharge Transmission Main 2000 Water Revenue Bonds Series B 86 - - - - 160.0 160.0 - - - 160.0 160.0 - 160.0 160.0 Westside C-Zone Reservoir Transmission Main Unfunded Requirements 100 - - - - - - - - - 550.0 550.0 550.0 550.0 e TOTAL Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series B Unfunded Requirements TOTAL 3,385.8 1,041.0 3,410.0 4,451.0 8,821.0 7,371.0 8,810.0 8,911.0 38,364.0 59,507.0 101,256.8 14.8 35.2 2,126.8 1,209.0 - 250.0 791.0 - 100.0 1,850.0 1,460.0 - 100.0 250.0 1,850.0 2,251.0 - 7,821.0 1,000.0 - 1,700.0 5,671.0 1,680.0 7,130.0 3,268.0 5,643.0 6,748.0 250.0 9,671.0 3,251.0 18,444.0 59,507.0 6,748.0 14.8 35.2 2,376.8 9,671.0 4,460.0 77,951.0 3,385.8 1,041.0 3,410.0 4,451.0 8,821.0 7,371.0 8,810.0 8,911.0 38,364.0 59,507.0 101,256.8 259.0 - 423.2 - 747.0 - 994.0 - 2,423.2 - 8,175.5 10,598.7 Fund No. 81 79 80 85 86 84 100 Inflation Adjustment Annual Operating Cost - B - 258 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: 3, 6 START DATE: 7/01 END DATE: 6/04 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 water from the Avra Valley wellfield to reduce central system pumpage. SOURCE OF FUNDS 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 2000 Water Revenue Bonds Series B FUND NO. 85 84 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 500.0 300.0 500.0 300.0 500.0 - - - - 1,000.0 300.0 - 200.0 1,000.0 300.0 200.0 - 800.0 800.0 - - 1,300.0 15.0 - 1,500.0 15.0 - - - - 500.0 15.0 - WARD: County START DATE: 7/05 END DATE: 6/09 DESCRIPTION: Construct 8 miles of 66-inch redundant transmission main from the Clearwell Reservoir to the 96-inch Transmission Main to provide reliable delivery of Clearwater and Avra Valley water. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Avra Valley Transmission Main Augmentation FUND NO. 297.0 7.0 1,181.0 15.0 1,500.0 200.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W328 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: W410 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 730.0 5,252.0 10.0 923.0 6,915.0 TOTAL PROJECT - - - - - - 225.0 590.0 815.0 6,100.0 6,915.0 - - - - 225.0 19.0 - 590.0 66.0 - 815.0 85.0 - 6,915.0 923.0 - - 6,100.0 838.0 - - B - 259 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/03 END DATE: 6/11 PROJECT TITLE: Avra Valley Transmission Main, Phase I PROJECT NUMBER: ESTIMATED PROJECT COST 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. The pipeline will supplement the flow of the Clearwater project and will serve as a backup when the Clearwater Renewable Resource Facility requires maintenance. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT - - 200.0 - 250.0 680.0 120.0 268.0 4,733.0 948.0 200.0 5,103.0 20,000.0 948.0 200.0 25,103.0 - - - - 800.0 68.0 - 5,001.0 558.0 - 6,251.0 646.0 - 26,251.0 3,394.0 - 250.0 14.0 - 20,000.0 2,748.0 - 200.0 6.0 - WARD: City/County START DATE: 7/01 END DATE: 6/06 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. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Cathodic Corrosion Protection Installation FUND NO. 649.0 78.0 22,130.0 3,394.0 26,251.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W339 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W320 FIVE YEAR TOTAL 158.0 1,935.0 107.0 2,200.0 FUTURE YEARS TOTAL PROJECT - - 200.0 - 200.0 - 750.0 - 750.0 500.0 - 950.0 1,250.0 - 950.0 1,250.0 - - 200.0 200.0 500.0 42.0 - - 2,200.0 107.0 - 2,200.0 107.0 - 750.0 43.0 - - - 750.0 22.0 - B - 260 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 5,000 feet of new 8- to 12-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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 TOTAL PROJECT - - - 11.0 165.0 - 176.0 - 176.0 - - - - 165.0 14.0 - - 176.0 15.0 - 176.0 15.0 - 11.0 1.0 - - - - WARD: City/County START DATE: 7/01 END DATE: Annual 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. This project will provide for consultant design of projects requiring bonding and cathodic protection. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Corrosion Evaluation and Repair FUND NO. 20.0 1.0 140.0 15.0 176.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W363 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W053 FIVE YEAR TOTAL FUTURE YEARS 9,742.5 627.7 1,470.5 11,840.7 TOTAL PROJECT 120.7 - 100.0 - 140.0 - 100.0 140.0 - 440.0 - 440.0 300.0 300.0 100.0 580.0 1,040.0 10,000.0 220.7 580.0 11,040.0 120.7 100.0 140.0 240.0 300.0 25.0 - 300.0 33.5 - 1,720.0 96.5 - 11,840.7 1,470.5 - 440.0 25.0 - 10,000.0 1,374.0 - 440.0 13.0 - B - 261 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 Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT 11.0 - 11.0 - 11.0 - 323.0 - - 22.0 323.0 - 22.0 323.0 - - 11.0 11.0 - - 345.0 18.7 - 345.0 18.7 - 323.0 18.7 - - - 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) APPROVED YEAR 2 FY 2003 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 Sasabe Road and Diamond Bell Ranch Road, to the Diamond Bell distribution system. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Diamond Bell J-Zone Transmission Main FUND NO. 44.0 3.0 276.3 3.0 18.7 345.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W315 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 16.0 1.0 73.0 5.0 5.0 100.0 FUTURE YEARS TOTAL PROJECT - - 8.0 - 8.0 - 7.0 - 85.0 - - 15.0 85.0 - 15.0 85.0 - - 8.0 8.0 - - 100.0 5.0 - 100.0 5.0 - 85.0 5.0 - - - 7.0 - B - 262 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 Series A 2000 Water Revenue Bonds Series B FUND NO. PRIOR YEAR(S) 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 FUTURE YEARS TOTAL PROJECT - - 225.0 - - - 225.0 - 324.9 225.0 324.9 - - - - - 225.0 7.0 - 549.9 7.0 - - - - 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 APPROVED YEAR 2 FY 2003 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 Series A 2000 Water Revenue Bonds Series B 146.2 396.7 7.0 549.9 - PROJECT TITLE: Old Nogales Highway Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W317 324.9 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 45.3 1.0 5,885.6 0.1 136.0 6,068.0 FUTURE YEARS TOTAL PROJECT 570.0 - 150.0 - 690.0 150.0 690.0 4,658.0 - - - 150.0 5,348.0 - 720.0 5,348.0 570.0 150.0 690.0 840.0 - - 5,498.0 136.0 - 6,068.0 136.0 - - - - 4,658.0 136.0 - B - 263 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: 5, 6 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Plumer/Broadway B-Zone Transmission Main PROJECT NUMBER: 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. Supply will be provided from the Clearwell Reservoir, thereby decreasing pumpage of the central system. SOURCE OF FUNDS 2000 Water Revenue Bonds 2000 WIFA Bonds Series B 2000 Water Revenue Bonds Series B FUND NO. PRIOR YEAR(S) 85 84 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 TOTAL PROJECT 300.0 348.0 300.0 348.0 500.0 - - - - 800.0 348.0 - 200.0 800.0 348.0 200.0 - 648.0 648.0 - - 1,148.0 15.0 - 1,348.0 15.0 - - - - 500.0 15.0 - WARD: 1, 4, 5, County PROJECT NUMBER: W413 START DATE: 7/01 END DATE: 6/03 ESTIMATED PROJECT COST DESCRIPTION: Relocate four rectifier systems, including deepwells previously placed on private property during the repair of the 42-inch concrete cylinder main in Valencia Road. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Relocate Existing Rectifiers FUND NO. 289.0 12.0 1,032.0 15.0 1,348.0 200.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W326 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 20.0 70.0 10.0 100.0 FUTURE YEARS TOTAL PROJECT 20.0 - - 80.0 80.0 - - - - 80.0 - 20.0 80.0 20.0 - 80.0 80.0 - - 80.0 - 100.0 - - - - - - B - 264 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 mile 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - - 200.0 500.0 - 700.0 - 700.0 - - - - 500.0 42.0 - - 700.0 53.5 - 700.0 53.5 - 200.0 11.5 - - - - WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W408 ESTIMATED PROJECT COST DESCRIPTION: Design and construct approximately four miles of 36-inch main from the intersection of Valencia Road to the location of the new Southeast C-Zone Reservoir site at the Swan Road alignment and Hermans Road. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Southeast C-Zone Transmission Main FUND NO. 51.0 6.0 589.5 53.5 700.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W337 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 550.0 2,518.0 489.0 3,557.0 TOTAL PROJECT - - - - - - - - - 3,557.0 3,557.0 - - - - - - - 3,557.0 489.0 - - 3,557.0 489.0 - - B - 265 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: 4 START DATE: 7/02 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 to a 24-inch cross at the southeast corner of Hermans and Wilmot Roads. The pipe will then follow Wilmot Road south for two miles and head east along Old Vail Road for two more miles before reaching the Southeast E-Zone Reservoir site. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 3.0 - 3.0 - 150.0 - 647.0 2,500.0 - 153.0 3,147.0 - 153.0 3,147.0 - - 3.0 3.0 2,500.0 212.0 - - 3,300.0 253.0 - 3,300.0 253.0 - 647.0 37.0 - - - 150.0 4.0 - WARD: 4 START DATE: 7/08 END DATE: 6/10 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED 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 Rocket Road on the south. This project is included in the Southeast Area Plan. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Southeast F-Zone Transmission Main FUND NO. 129.0 20.0 2,898.0 253.0 3,300.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W321 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 302.0 2,545.0 453.0 3,300.0 TOTAL PROJECT - - - - - - - - - 3,300.0 3,300.0 - - - - - - - 3,300.0 453.0 - - 3,300.0 453.0 - - B - 266 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Southwest C-Zone Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: lnstall one mile of 24-inch pipeline in Spencer Avenue alignment from Valencia to Los Reales Roads, connecting the Camino Rancho B-C Booster Station to the existing 24-inch C-Zone pipeline in Los Reales Road, to provide an adequate supply of Avra Valley groundwater that can be boosted up to the Clearwell Reservoir for blending with water recovered from the Clearwater Project. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 50.0 50.0 450.0 - - - 500.0 - 500.0 - - 50.0 50.0 - - 500.0 13.0 - 500.0 13.0 - - - - 450.0 13.0 - WARD: County START DATE: 7/04 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W323 ESTIMATED PROJECT COST 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 southern Avra Valley groundwater with recovered water from the Clearwater Renewable Resource Facility. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Spencer Avenue Transmission Main FUND NO. 75.0 400.0 12.0 13.0 500.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS W380 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 467.0 53.0 4,818.0 407.0 5,745.0 FUTURE YEARS TOTAL PROJECT - - - - - 2,945.0 2,800.0 - 5,745.0 - 5,745.0 - - - - 2,800.0 238.0 - - 5,745.0 407.0 - 5,745.0 407.0 - 2,945.0 169.0 - - - - B - 267 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 Series A 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 86 100 FUTURE YEARS TOTAL PROJECT 660.0 1,451.0 - - - - 1,451.0 - 14.8 35.2 671.2 2,660.0 1,930.2 791.0 660.0 1,451.0 - - 1,451.0 - 3,381.2 - - - - - - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 122.3 3,258.9 3,381.2 791.0 PROJECT TITLE: Transmission Main Projects - Future FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W241 14.8 35.2 671.2 1,209.0 Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WD99 FIVE YEAR TOTAL FUTURE YEARS 19,812.5 2,737.5 22,550.0 TOTAL PROJECT - - 100.0 - 100.0 - 750.0 - 1,700.0 - 1,000.0 - 3,000.0 - 5,800.0 750.0 - 16,000.0 5,800.0 750.0 16,000.0 - - 100.0 100.0 1,000.0 85.0 - 3,000.0 334.5 - 6,550.0 539.5 - 22,550.0 2,737.5 - 1,700.0 98.0 - 16,000.0 2,198.0 - 750.0 22.0 - B - 268 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: City/County START DATE: 12/01 END DATE: 6/07 PROJECT TITLE: Upgrade Corrosion Test Stations DESCRIPTION: Upgrade and replace substandard potable water transmission and reclaimed transmission main corrosion test stations and rectifiers. These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program and provide the ability to better monitor and predict potential pipeline failures. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 FUTURE YEARS TOTAL PROJECT 20.0 - 20.0 - 20.0 - 20.0 20.0 20.0 40.0 60.0 - 20.0 40.0 60.0 20.0 - 20.0 20.0 20.0 2.0 - 20.0 2.0 - 100.0 6.0 - 120.0 6.0 - 20.0 1.0 - - - 20.0 1.0 - WARD: County START DATE: 7/03 END DATE: 6/04 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W325 ESTIMATED PROJECT COST DESCRIPTION: Install pipeline to provide a conveyance for additional potable supply to augment the Avra Valley Well Field. The discharge from this new well will follow a route along Snyder Hill Road to a connection to the existing collector main at Sandario Road, approximately 2,500 feet to the west. 2000 Water Revenue Bonds Series B 33.0 50.0 31.0 6.0 120.0 - PROJECT TITLE: Well AV-26 Discharge Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W327 20.0 - Tucson Water - Potable Transmission (7540) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 22.0 133.0 5.0 160.0 FUTURE YEARS TOTAL PROJECT - - - - 160.0 - - - 160.0 - 160.0 - - - - - - 160.0 5.0 - 160.0 5.0 - - - - 160.0 5.0 - B - 269 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Transmission (7540) WARD: County START DATE: 7/08 END DATE: 6/10 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 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) APPROVED YEAR 2 FY 2003 W316 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 54.5 410.0 10.0 75.5 550.0 TOTAL PROJECT - - - - - - - - - 550.0 550.0 - - - - - - - 550.0 75.5 - - 550.0 75.5 - - B - 270 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 37,894,000 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 will 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: • Installation of new distribution piping • Minor extensions of the distribution system • Replacement of undersized or leaking pipelines • Replacement of galvanized steel water mains • Installation of fire hydrants • Review of developer-financed projects • Compensation to developers for required distribution system pipeline and booster station oversizing B - 271 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) 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 Chip Seal Main Replacements 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Distribution Main Projects - Future Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements PAGE PRIOR NUMBER YEAR(S) 1,601.3 119.5 187.5 312.8 981.5 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 150.0 150.0 - 150.0 150.0 - - - - 150.0 150.0 - - - 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 50.0 75.0 125.0 125.0 250.0 50.0 200.0 81 86 100 - - 50.0 50.0 - 50.0 50.0 - 550.0 307.0 243.0 - 1,500.0 1,500.0 2,000.0 561.0 1,439.0 1,998.0 1,414.0 584.0 6,098.0 2,332.0 243.0 3,523.0 25,000.0 25,000.0 31,098.0 2,332.0 243.0 28,523.0 Emergency Main Replacement 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 200.0 300.0 500.0 500.0 1,000.0 200.0 800.0 Extensions for New Services Water Revenue and Operations Fund 81 - - 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 Midvale Farms Reimbursements Water Revenue and Operations Fund 81 - - 170.0 170.0 170.0 170.0 170.0 170.0 170.0 170.0 - - 510.0 510.0 - 510.0 510.0 Minor Main Replacements Force Account Water Revenue and Operations Fund 81 - - 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 Miscellaneous Connections Water Revenue and Operations Fund 81 - - 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 Miscellaneous Engineering Services Water Revenue and Operations Fund 81 - - 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 On-Call Valve Replacement Program 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 - 200.0 200.0 200.0 200.0 200.0 200.0 1,000.0 400.0 600.0 1,000.0 1,000.0 2,000.0 400.0 1,600.0 Payments to Developers for Oversized Systems Water Revenue and Operations Fund Unfunded Requirements 81 100 - - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 - 100.0 100.0 101.0 101.0 100.0 100.0 501.0 200.0 301.0 500.0 500.0 1,001.0 200.0 801.0 B - 272 1,751.3 119.5 187.5 312.8 1,131.5 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Peppertree Settlement Water Revenue and Operations Fund 81 1,439.6 1,439.6 - 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 - 1,200.0 1,200.0 - 2,639.6 2,639.6 Quadrant Main Replacements Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 81 85 800.0 800.0 - - - - 800.0 800.0 - - - 800.0 800.0 - - 1,600.0 800.0 800.0 Review of Developer-Financed Potable Projects Water Revenue and Operations Fund 81 - - 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 4,250.0 4,250.0 8,500.0 8,500.0 Road Improvement Main Replacements Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 81 85 86 100 794.0 794.0 - 2,100.0 2,100.0 - 3,392.0 1,292.0 2,100.0 - 2,600.0 2,600.0 - 3,600.0 500.0 3,100.0 - 4,100.0 1,000.0 3,100.0 3,100.0 3,100.0 16,792.0 1,500.0 1,292.0 7,800.0 6,200.0 15,501.0 15,501.0 33,087.0 1,500.0 2,086.0 7,800.0 21,701.0 Routine Main Replacements 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 550.0 550.0 - 550.0 550.0 - 550.0 550.0 - 800.0 800.0 800.0 800.0 800.0 800.0 3,500.0 1,100.0 2,400.0 4,000.0 4,000.0 7,500.0 1,100.0 6,400.0 Shannon-Ironwood Hills Fire Protection 2000 Water Revenue Bonds Series B 86 - - - - 450.0 450.0 - - - 450.0 450.0 - 450.0 450.0 Skyline Country Club System Modifications Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C Unfunded Requirements 81 79 100 37.6 18.4 19.2 - - - - 13.0 13.0 - 755.0 755.0 - - 768.0 13.0 755.0 - 805.6 31.4 19.2 755.0 Starr Pass Improvements - Potable Water Revenue and Operations Fund 81 - - 900.0 900.0 900.0 900.0 - - - - 900.0 900.0 - 900.0 900.0 Ventana Canyon Reimbursements Water Revenue and Operations Fund e 81 50.0 50.0 - 50.0 50.0 50.0 50.0 50.0 50.0 - - - 100.0 100.0 - 150.0 150.0 5,445.0 6,887.0 6,008.0 TOTAL 4,722.5 1,292.0 1,292.0 - 1,442.0 B - 273 9,250.0 8,526.0 7,223.0 37,894.0 51,126.0 93,742.5 Tucson Water Potable Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 1994 WIFA Bonds Series B 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Fund No. 81 79 80 90 85 86 100 1,508.0 138.7 187.5 312.8 2,575.5 - 1,442.0 - 2,470.0 2,975.0 - 2,470.0 1,442.0 2,975.0 - 1,840.0 4,168.0 - 2,670.0 3,100.0 3,480.0 2,761.0 5,765.0 2,314.0 4,909.0 12,055.0 1,442.0 10,243.0 14,154.0 4,500.0 46,626.0 18,063.0 138.7 187.5 312.8 4,017.5 10,243.0 60,780.0 4,722.5 1,442.0 5,445.0 6,887.0 6,008.0 9,250.0 8,526.0 7,223.0 37,894.0 51,126.0 93,742.5 175.0 - 531.5 - 723.5 - 806.0 - 2,236.0 - 7,025.5 9,261.5 Inflation Adjustment Annual Operating Cost - B - 274 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: County START DATE: 10/99 END DATE: 3/03 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. 79 80 90 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT - 150.0 - - - - 150.0 - 119.5 187.5 312.8 1,131.5 1,601.3 150.0 - 150.0 - - 150.0 - 1,751.3 - - - - - - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Budget capacity for chip sealing work that is a part of individual main replacement projects. Chip sealing costs are centralized because it is more cost effective to bid a single contract rather than have separate contracts for individual projects. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS 150.0 PROJECT TITLE: Chip Seal Main Replacements FUND NO. 93.0 0.1 1,654.5 3.7 1,751.3 119.5 187.5 312.8 981.5 Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W837 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W139 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 50.0 75.0 125.0 50.0 200.0 - - 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 - 275 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Distribution Main Projects - Future DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 FUTURE YEARS TOTAL PROJECT 50.0 - 50.0 - 307.0 243.0 - 1,500.0 561.0 1,439.0 1,414.0 584.0 2,332.0 243.0 3,523.0 25,000.0 2,332.0 243.0 28,523.0 - - 50.0 50.0 2,000.0 170.0 - 1,998.0 223.0 - 6,098.0 495.0 - 31,098.0 3,930.0 - 1,500.0 86.0 - 25,000.0 3,435.0 - 550.0 16.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Install approximately 3,000 feet of 2-inch, 4-inch, and 6-inch water mains on an as-needed, emergency basis. 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 27,168.0 3,930.0 31,098.0 - PROJECT TITLE: Emergency Main Replacement FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WDD9 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W186 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 61.0 841.5 97.5 1,000.0 TOTAL PROJECT - - 100.0 - 100.0 - 100.0 - 100.0 100.0 100.0 200.0 300.0 500.0 200.0 800.0 - - 100.0 100.0 100.0 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 - B - 276 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/02 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 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: 1 START DATE: 7/02 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) APPROVED YEAR 2 FY 2003 W532 ESTIMATED PROJECT COST DESCRIPTION: Reimburse developers for the installation of water systems under the Midvale Farms Agreement. Water Revenue and Operations Fund 19.0 71.0 10.0 100.0 - PROJECT TITLE: Midvale Farms Reimbursements FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W107 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 495.0 15.0 510.0 FUTURE YEARS TOTAL PROJECT - - 170.0 170.0 170.0 170.0 - - 510.0 - 510.0 - - 170.0 170.0 - - 510.0 15.0 - 510.0 15.0 - 170.0 10.0 - - - 170.0 5.0 - B - 277 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Minor Main Replacements Force Account DESCRIPTION: Install miscellaneous replacements of galvanized steel pipe using force account labor. Specific projects will be 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 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: 7/02 END DATE: Annual DESCRIPTION: Design and install miscellaneous connections with force account labor to integrate existing mains and zones that were originally installed independent of each other. Water Revenue and Operations Fund FIVE YEAR TOTAL 90.0 10.0 100.0 - PROJECT TITLE: Miscellaneous Connections FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W112 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W110 FIVE YEAR TOTAL FUTURE YEARS 20.0 206.0 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 - 278 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Miscellaneous Engineering Services DESCRIPTION: Provide engineering consulting services for capital projects in addition to in-house resources. SOURCE OF FUNDS Water Revenue and Operations Fund FUND NO. 81 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 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 - WARD: City/County START DATE: 7/02 END DATE: Annual 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. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: On-Call Valve Replacement Program FUND NO. FIVE YEAR TOTAL 21.0 24.5 4.5 50.0 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS 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: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W283 FIVE YEAR TOTAL FUTURE YEARS 55.0 1,734.0 17.0 194.0 2,000.0 TOTAL PROJECT - - 200.0 - 200.0 - 200.0 - 200.0 200.0 200.0 400.0 600.0 1,000.0 400.0 1,600.0 - - 200.0 200.0 200.0 17.0 - 200.0 22.0 - 1,000.0 56.5 - 2,000.0 194.0 - 200.0 11.5 - 1,000.0 137.5 - 200.0 6.0 - B - 279 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Payments to Developers for Oversized Systems 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. 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 100.0 - 100.0 - 100.0 - 100.0 101.0 100.0 200.0 301.0 500.0 200.0 801.0 - - 100.0 100.0 101.0 9.0 - 100.0 11.0 - 501.0 29.0 - 1,001.0 98.0 - 100.0 6.0 - 500.0 69.0 - 100.0 3.0 - WARD: County START DATE: 7/99 END DATE: 6/06 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 APPROVED YEAR 2 FY 2003 W285 ESTIMATED PROJECT COST DESCRIPTION: Budget capacity for settlements negotiated between Tucson Water and property owners within the Peppertree area. Water Revenue and Operations Fund 903.0 98.0 1,001.0 - PROJECT TITLE: Peppertree Settlement FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W108 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 369.2 810.4 1,409.0 51.0 2,639.6 FUTURE YEARS TOTAL PROJECT 1,439.6 - 300.0 300.0 300.0 300.0 300.0 - 1,200.0 - 2,639.6 1,439.6 - 300.0 300.0 300.0 25.0 - - 1,200.0 51.0 - 2,639.6 51.0 - 300.0 17.0 - - - 300.0 9.0 - B - 280 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: City/County START DATE: 7/00 END DATE: 6/04 PROJECT TITLE: Quadrant Main Replacements DESCRIPTION: Replace deteriorating galvanized steel mains that could not be previously replaced because of pavement moratoriums or lack of easements. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A FUND NO. 81 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT - - - 800.0 - - - 800.0 - - 800.0 800.0 800.0 - - - - - 800.0 46.0 - 1,600.0 46.0 - 800.0 46.0 - - - - WARD: Citywide START DATE: 7/02 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 70.0 5.0 1,479.0 46.0 1,600.0 - PROJECT TITLE: Review of Developer-Financed Potable Projects FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W346 800.0 Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W109 FIVE YEAR TOTAL FUTURE YEARS 7,675.0 825.0 8,500.0 TOTAL PROJECT - - 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 8,500.0 - - 850.0 850.0 850.0 72.0 - 850.0 95.0 - 4,250.0 241.0 - 8,500.0 825.0 - 850.0 49.0 - 4,250.0 584.0 - 850.0 25.0 - B - 281 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: Citywide START DATE: 7/02 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. In some cases, a project may only necessitate the relocation of water lines. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 81 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 FUTURE YEARS TOTAL PROJECT 2,100.0 - 1,292.0 2,100.0 - 2,600.0 - 500.0 3,100.0 - 1,000.0 3,100.0 3,100.0 1,500.0 1,292.0 7,800.0 6,200.0 15,501.0 1,500.0 2,086.0 7,800.0 21,701.0 794.0 1,292.0 2,100.0 3,392.0 4,100.0 348.0 - 3,100.0 346.0 - 16,792.0 977.0 - 33,087.0 3,107.0 - 3,600.0 207.0 - 15,501.0 2,130.0 - 2,600.0 76.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Design and construct previously unidentified minor main replacements to improve customer service. 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 1,040.0 15,569.0 13,371.0 3,107.0 33,087.0 1,292.0 - PROJECT TITLE: Routine Main Replacements FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W111 794.0 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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 622.5 6,109.0 768.5 7,500.0 TOTAL PROJECT - - 550.0 - 550.0 - 550.0 - 800.0 800.0 800.0 1,100.0 2,400.0 4,000.0 1,100.0 6,400.0 - - 550.0 550.0 800.0 68.0 - 800.0 89.0 - 3,500.0 219.0 - 7,500.0 768.5 - 800.0 46.0 - 4,000.0 549.5 - 550.0 16.0 - B - 282 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: 1 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Shannon-Ironwood Hills Fire Protection PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct larger diameter piping and five fire hydrants to replace the system currently in use. Improving the current water delivery system to a diameter pipeline will allow the placement of more fire hydrants throughout the neighborhood without affecting the current delivery water pressure. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B FUND NO. 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 100 TOTAL PROJECT - - 450.0 - - - 450.0 - 450.0 - - - - - - 450.0 13.0 - 450.0 13.0 - - - - 450.0 13.0 - WARD: County START DATE: 7/97 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W188 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. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Skyline Country Club System Modifications FUND NO. 31.0 406.0 13.0 450.0 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W401 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 73.9 6.7 682.0 43.0 805.6 FUTURE YEARS TOTAL PROJECT 18.4 19.2 - - - - 13.0 - 755.0 - - 13.0 755.0 - 31.4 19.2 755.0 37.6 - - - - - 768.0 43.0 - 805.6 43.0 - 755.0 43.0 - - - 13.0 - B - 283 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Distribution (7550) WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Starr Pass Improvements - Potable PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 2,300 gallons per minute capacity booster station, approximately 5,000 linear feet of 12-inch distribution main,1,500 linear feet of 8-inch sanitary sewer, and improvements to 8 wash crossings in the Starr Pass area as conditions of a pre-annexation development agreement between the city and the developer. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 900.0 900.0 - - - - 900.0 - 900.0 - - 900.0 900.0 - - - - 900.0 - - 900.0 - WARD: County START DATE: 10/90 END DATE: 6/04 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 APPROVED YEAR 2 FY 2003 W533 ESTIMATED PROJECT COST DESCRIPTION: Reimburse developers for the installation of water systems under the Ventana Canyon Agreement. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Ventana Canyon Reimbursements FUND NO. 92.0 808.0 900.0 - Tucson Water - Potable Distribution (7550) SOURCE OF FUNDS W421 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 149.0 1.0 150.0 FUTURE YEARS TOTAL PROJECT 50.0 - 50.0 50.0 50.0 - - - 100.0 - 150.0 50.0 - 50.0 50.0 - - 100.0 1.0 - 150.0 1.0 - - - - 50.0 1.0 - B - 284 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 9,525,000 Tucson Water PROGRAM AREA: Potable New Services The Potable New Services program provides for the installation of new water connections, including water meters, required by the continued growth within Tucson Water’s service area. Resulting costs are paid by new customers through connection fees. This program area will accomplish the following goal: • Meet customers’ water use demands with high quality water B - 285 Tucson Water Potable New Services DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Fire Services Water Revenue and Operations Fund 81 Water Services Water Revenue and Operations Fund 81 e PAGE PRIOR NUMBER YEAR(S) Water Revenue and Operations Fund TOTAL FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 278 - - 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 750.0 3,750.0 3,750.0 3,750.0 3,750.0 7,500.0 7,500.0 B - 278 - - 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 5,775.0 5,775.0 5,775.0 5,775.0 11,550.0 11,550.0 - - 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 9,525.0 9,525.0 19,050.0 - - 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 9,525.0 9,525.0 19,050.0 - - 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 1,905.0 9,525.0 9,525.0 19,050.0 56.0 - 109.0 - 162.0 - 213.0 - 540.0 - 1,308.5 1,848.5 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 Fund No. 81 Inflation Adjustment Annual Operating Cost - B - 286 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable New Services (7560) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Fire Services DESCRIPTION: Design and install fire hydrants and service connections 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: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT 750.0 750.0 750.0 750.0 750.0 750.0 3,750.0 3,750.0 7,500.0 - - 750.0 750.0 750.0 64.0 - 750.0 84.0 - 3,750.0 213.0 - 7,500.0 728.0 - 750.0 43.0 - 3,750.0 515.0 - 750.0 22.0 - WARD: City/County START DATE: 7/02 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 FUTURE YEARS - PROJECT TITLE: Water Services FUND NO. FIVE YEAR TOTAL 543.0 6,229.0 728.0 7,500.0 - Tucson Water - Potable New Services (7560) SOURCE OF FUNDS W124 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W114 FIVE YEAR TOTAL FUTURE YEARS 10,429.5 1,120.5 11,550.0 TOTAL PROJECT - - 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 1,155.0 5,775.0 5,775.0 11,550.0 - - 1,155.0 1,155.0 1,155.0 98.0 - 1,155.0 129.0 - 5,775.0 327.0 - 11,550.0 1,120.5 - 1,155.0 66.0 - 5,775.0 793.5 - 1,155.0 34.0 - B - 287 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 21,042,000 Tucson Water PROGRAM AREA: General Plant The General Plant program funds facility improvements to maintain or improve overall utility operational efficiency. This program area will 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 potable water facilities • Geographic Information Systems • Upgrade facility safety and security access and conduct other site improvements • Microwave radio replacements B - 288 Tucson Water General Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Capital Equipment Water Revenue and Operations Fund 81 - - 869.0 869.0 869.0 869.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 700.0 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 85 112.9 18.5 44.4 0.2 3.0 31.1 6.4 9.3 450.0 450.0 - 450.0 450.0 - - - - 450.0 450.0 - 562.9 18.5 44.4 0.2 3.0 31.1 6.4 459.3 Facility Access and Site Drainage Improvements 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 75.0 75.0 - 75.0 75.0 - 75.0 75.0 - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 150.0 225.0 375.0 375.0 750.0 150.0 600.0 Facility Improvements - Future Water Revenue and Operations Fund Unfunded Requirements 81 100 - - - - 18.0 18.0 - 507.0 507.0 - 1,212.0 1,212.0 - 510.0 510.0 - 2,247.0 2,247.0 - 275.0 275.0 2,522.0 2,247.0 275.0 Facility Safety and Security 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 70.0 70.0 - 190.0 190.0 - 538.0 538.0 - 728.0 190.0 538.0 - 548.0 548.0 - 544.0 544.0 545.0 545.0 - 2,365.0 190.0 1,086.0 1,089.0 - 2,435.0 260.0 1,086.0 1,089.0 Geographic Information System (GIS) Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 81 85 430.7 430.7 70.0 70.0 1,037.0 1,037.0 - 1,107.0 1,037.0 70.0 891.0 891.0 - 597.0 597.0 - 506.0 506.0 - 100.0 100.0 - 3,201.0 3,131.0 70.0 - 3,631.7 3,131.0 500.7 La Entrada Structure Remedy Unfunded Requirements 100 - - - - - - 270.0 270.0 - 270.0 270.0 - 270.0 270.0 Maintenance Management Program Water Revenue and Operations Fund 81 - 822.0 822.0 822.0 822.0 1,034.0 1,034.0 245.0 245.0 - - 2,101.0 2,101.0 - 3,956.0 3,956.0 Maintenance Management Program - Vehicles Water Revenue and Operations Fund 81 - - - 750.0 750.0 750.0 750.0 500.0 500.0 400.0 400.0 2,400.0 2,400.0 - 2,400.0 2,400.0 1,855.0 1,855.0 - B - 289 3,669.0 3,669.0 3,500.0 3,500.0 7,169.0 7,169.0 Tucson Water General Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Microwave Radio Replacements Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 Water Revenue Bonds Series B PAGE PRIOR NUMBER YEAR(S) 1,286.9 415.9 134.4 136.6 600.0 - 81 79 80 85 86 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - 440.0 73.0 367.0 440.0 73.0 367.0 - - - - 440.0 73.0 367.0 - 1,726.9 488.9 134.4 136.6 600.0 367.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 Miscellaneous Land and Right-of-Way Acquisitions Water Revenue and Operations Fund Unfunded Requirements 81 100 - - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 50.0 - 50.0 50.0 50.0 Murphy Reservoir Access Road Repaving 2000 Water Revenue Bonds Series B 86 - - 110.0 110.0 110.0 110.0 - - - - 110.0 110.0 - 110.0 110.0 Sound Control for Production Facilities 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 30.0 30.0 - 30.0 30.0 - 30.0 30.0 - 30.0 30.0 30.0 30.0 30.0 30.0 150.0 60.0 90.0 150.0 150.0 300.0 60.0 240.0 Vehicle Replacement Water Revenue and Operations Fund 81 - - 631.0 631.0 631.0 631.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 2,831.0 2,831.0 4,001.0 4,001.0 6,832.0 6,832.0 Walls, Fencing, and Landscaping Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A eUnfunded Requirements 81 85 100 - 33.0 33.0 - 70.0 70.0 - 103.0 70.0 33.0 - 70.0 70.0 - 70.0 70.0 70.0 70.0 70.0 70.0 383.0 140.0 33.0 210.0 350.0 350.0 733.0 140.0 33.0 560.0 3,755.5 743.0 4,632.0 5,375.0 4,676.0 4,078.0 4,468.0 2,445.0 21,042.0 8,701.0 33,498.5 2,289.4 44.4 0.2 3.0 165.5 143.0 1,110.0 - 743.0 - 3,512.0 1,120.0 - 3,512.0 743.0 1,120.0 - 4,023.0 653.0 - 3,359.0 719.0 3,478.0 990.0 2,270.0 175.0 16,642.0 743.0 1,773.0 1,884.0 7,501.0 1,200.0 26,432.4 44.4 0.2 3.0 165.5 143.0 1,853.0 1,773.0 3,084.0 3,755.5 743.0 4,632.0 5,375.0 4,676.0 4,078.0 4,468.0 2,445.0 21,042.0 8,701.0 33,498.5 136.0 - 234.0 - 379.0 - 272.0 - 1,021.0 - 1,196.5 2,217.5 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL Fund No. 81 87 88 89 79 80 85 86 100 Inflation Adjustment Annual Operating Cost - B - 290 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Capital Equipment PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Budget capacity for capital equipment needs. This project does not include the department's vehicle replacement needs, which are budgeted in a separate capital project. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 81 87 88 89 79 80 85 TOTAL PROJECT 869.0 869.0 700.0 700.0 700.0 700.0 3,669.0 3,500.0 7,169.0 - - 869.0 869.0 700.0 59.0 - 700.0 78.0 - 3,669.0 197.0 - 7,169.0 678.0 - 700.0 40.0 - 3,500.0 481.0 - 700.0 20.0 - WARD: 1 START DATE: 1/91 END DATE: 7/03 PROJECT NUMBER: PRIOR YEAR(S) 18.5 44.4 0.2 3.0 31.1 6.4 9.3 112.9 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 450.0 450.0 APPROVED YEAR 2 FY 2003 - 450.0 450.0 - - B - 291 - DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - - W557 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. 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: FUTURE YEARS - PROJECT TITLE: Clearwell Reservoir Access Road FUND NO. 6,491.0 678.0 7,169.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS WEQP FIVE YEAR TOTAL - 450.0 450.0 - 127.1 0.7 430.6 4.5 562.9 FUTURE YEARS TOTAL PROJECT - 18.5 44.4 0.2 3.0 31.1 6.4 459.3 562.9 - CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/02 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 Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 100 FUTURE YEARS TOTAL PROJECT 75.0 - 75.0 - 75.0 - 75.0 75.0 75.0 150.0 225.0 375.0 150.0 600.0 - - 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 - WARD: City/County START DATE: 7/03 END DATE: Annual DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Water Revenue and Operations Fund Unfunded Requirements FIVE YEAR TOTAL 12.0 666.5 71.5 750.0 - PROJECT TITLE: Facility Improvements - Future FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W246 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WG99 FIVE YEAR TOTAL FUTURE YEARS 2,294.0 228.0 2,522.0 TOTAL PROJECT - - - - 18.0 - 507.0 - 1,212.0 - 510.0 - 2,247.0 - 275.0 2,247.0 275.0 - - - - 1,212.0 103.0 - 510.0 57.0 - 2,247.0 190.0 - 2,522.0 228.0 - 507.0 29.0 - 275.0 38.0 - 18.0 1.0 - B - 292 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 9/01 END DATE: 6/06 PROJECT TITLE: Facility Safety and Security DESCRIPTION: Design and construct safety and security upgrades to protect personnel and the public health of the community. This project reflects the recommended security changes required to meet federal preparedness mandates. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 85 FUTURE YEARS TOTAL PROJECT 538.0 - 190.0 538.0 - 548.0 - 544.0 545.0 - 190.0 1,086.0 1,089.0 - 260.0 1,086.0 1,089.0 70.0 190.0 538.0 728.0 545.0 46.0 - - 2,365.0 93.0 - 2,435.0 93.0 - 544.0 31.0 - - - 548.0 16.0 - WARD: City/County START DATE: 7/01 END DATE: 6/07 DESCRIPTION: Convert the existing paper-based valve map system to a digital system that is compatible with departmental computer systems. This system will provide for the immediate transmission of information for field-use and will aid in timely responses to main breaks and water shut-downs with minimal service disruptions. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 450.0 1,892.0 93.0 2,435.0 190.0 - PROJECT TITLE: Geographic Information System (GIS) FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W381 70.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W358 FIVE YEAR TOTAL 291.7 11.0 3,215.0 114.0 3,631.7 FUTURE YEARS TOTAL PROJECT 430.7 70.0 1,037.0 - 1,037.0 70.0 891.0 - 597.0 - 506.0 - 100.0 - 3,131.0 70.0 - 3,131.0 500.7 430.7 70.0 1,037.0 1,107.0 506.0 43.0 - 100.0 11.0 - 3,201.0 114.0 - 3,631.7 114.0 - 597.0 34.0 - - - 891.0 26.0 - B - 293 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: 1 START DATE: 7/05 END DATE: 6/06 PROJECT TITLE: La Entrada Structure Remedy PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct improvements that will remedy water leakage from the decorative planters on the terrace level of La Entrada. Water has seeped through cracks in the topping slab and through the expansion joints, causing deterioration of the roof structure. All the concrete will be repaired and covered with a special coating. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT - - - - 270.0 - 270.0 - 270.0 - - - - 270.0 23.0 - - 270.0 23.0 - 270.0 23.0 - - - - - WARD: City/County START DATE: 7/01 END DATE: 6/05 DESCRIPTION: Develop and implement a plan for substantial improvement in operations and maintenance through the application of best business practices, technology, and other strategies. Water Revenue and Operations Fund FUTURE YEARS - PROJECT TITLE: Maintenance Management Program FUND NO. 32.0 215.0 23.0 270.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS W403 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WMMP FIVE YEAR TOTAL 3,912.0 44.0 3,956.0 FUTURE YEARS TOTAL PROJECT 1,855.0 - 822.0 822.0 1,034.0 245.0 - - 2,101.0 - 3,956.0 1,855.0 - 822.0 822.0 - - 2,101.0 44.0 - 3,956.0 44.0 - 245.0 14.0 - - - 1,034.0 30.0 - B - 294 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: Citywide START DATE: 7/03 END DATE: 6/07 PROJECT TITLE: Maintenance Management Program - Vehicles PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Replace vehicles necessary to implement and support the Maintenance Management Program. 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 80 85 86 TOTAL PROJECT - - 750.0 750.0 500.0 400.0 2,400.0 - 2,400.0 - - - - 500.0 42.0 - 400.0 45.0 - 2,400.0 152.0 - 2,400.0 152.0 - 750.0 43.0 - - - 750.0 22.0 - 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 2000 Water Revenue Bonds Series B FUTURE YEARS - PROJECT TITLE: Microwave Radio Replacements FUND NO. 2,248.0 152.0 2,400.0 - Tucson Water - General Plant (7570) SOURCE OF FUNDS W412 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W251 FIVE YEAR TOTAL 118.0 71.4 1,537.5 1,726.9 FUTURE YEARS TOTAL PROJECT 415.9 134.4 136.6 600.0 - - 73.0 367.0 73.0 367.0 - - - - 73.0 367.0 - 488.9 134.4 136.6 600.0 367.0 1,286.9 - 440.0 440.0 - - 440.0 - 1,726.9 - - - - - - B - 295 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/02 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 FUTURE YEARS TOTAL PROJECT 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 10.0 - 50.0 - 50.0 50.0 50.0 - - 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: County START DATE: 7/02 END DATE: 6/03 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W382 ESTIMATED PROJECT COST DESCRIPTION: Replace damaged pavement with new pavement to allow all weather access to the reservoir in all types of weather. Access to this facility is essential. 2000 Water Revenue Bonds Series B 90.0 10.0 100.0 - PROJECT TITLE: Murphy Reservoir Access Road Repaving FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W126 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 9.0 101.0 110.0 FUTURE YEARS TOTAL PROJECT - - 110.0 110.0 - - - - 110.0 - 110.0 - - 110.0 110.0 - - 110.0 - 110.0 - - - - - - B - 296 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Sound Control for Production Facilities DESCRIPTION: Design and construct sound control at production facilities per the completed design standards. This project provides a positive way of resolving public complaints regarding excessive noise of equipment located at Tucson Water production facilities. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 30.0 - 30.0 - 30.0 - 30.0 30.0 30.0 60.0 90.0 150.0 60.0 240.0 - - 30.0 30.0 30.0 3.0 - 30.0 3.0 - 150.0 9.0 - 300.0 30.0 - 30.0 2.0 - 150.0 21.0 - 30.0 1.0 - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Acquire replacement vehicles. Vehicle needs are reviewed on an annual basis and are subject to rigorous replacement criteria. Water Revenue and Operations Fund FIVE YEAR TOTAL 16.0 254.0 30.0 300.0 - PROJECT TITLE: Vehicle Replacement FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W344 - Tucson Water - General Plant (7570) SOURCE OF FUNDS PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WVEH FIVE YEAR TOTAL FUTURE YEARS 6,126.0 706.0 6,832.0 TOTAL PROJECT - - 631.0 631.0 550.0 550.0 550.0 550.0 2,831.0 4,001.0 6,832.0 - - 631.0 631.0 550.0 47.0 - 550.0 61.0 - 2,831.0 156.0 - 6,832.0 706.0 - 550.0 32.0 - 4,001.0 550.0 - 550.0 16.0 - B - 297 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - General Plant (7570) WARD: City/County START DATE: 7/01 END DATE: Annual PROJECT TITLE: Walls, Fencing, and Landscaping DESCRIPTION: Design and construct walls, fences, and landscaping for various existing production facilities. SOURCE OF FUNDS Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 81 85 100 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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 60.0 605.0 68.0 733.0 TOTAL PROJECT - 33.0 - 70.0 - 70.0 33.0 - 70.0 - 70.0 70.0 70.0 140.0 33.0 210.0 350.0 140.0 33.0 560.0 - 33.0 70.0 103.0 70.0 6.0 - 70.0 8.0 - 383.0 20.0 - 733.0 68.0 - 70.0 4.0 - 350.0 48.0 - 70.0 2.0 - B - 298 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 16,423,000 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) • Structural retrofit of the filter complex to prevent additional structural damage • Modify ozone systems, to comply with Environmental Protection Agency and Arizona Department of Environmental Quality (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 - 299 Tucson Water Potable Treatment DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Hayden-Udall Chemical Feed Improvements 2000 Water Revenue Bonds Series A PRIOR NUMBER YEAR(S) 730.9 730.9 85 Hayden-Udall Water Treatment Plant Rehabilitation Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements 2000 Water Revenue Bonds Series B 81 80 85 84 83 100 86 Technical Drive Improvements 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 Treatment Improvements - Future Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 e PAGE TOTAL Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD 480.0 480.0 FUNDING TOTAL - 480.0 480.0 APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - 480.0 480.0 - 1,210.9 1,210.9 3,351.1 - 1,345.0 1,345.0 1,000.0 2,499.0 1,699.0 750.0 7,293.0 - 10,644.1 123.2 2,465.6 714.7 47.6 - - 256.0 700.0 10.0 379.0 256.0 700.0 10.0 379.0 800.0 10.0 190.0 1,028.0 10.0 1,078.0 383.0 822.0 10.0 867.0 - 736.0 10.0 4.0 - 2,842.0 1,500.0 50.0 1,949.0 952.0 - 2,965.2 2,465.6 714.7 1,500.0 97.6 1,949.0 952.0 - - - - 400.0 400.0 - 1,000.0 1,000.0 - - 1,400.0 400.0 1,000.0 - 1,400.0 400.0 1,000.0 - - - - 1,250.0 1,250.0 - 2,000.0 2,000.0 2,000.0 2,000.0 - 2,000.0 2,000.0 - 7,250.0 4,000.0 1,250.0 2,000.0 10,000.0 10,000.0 - 17,250.0 14,000.0 1,250.0 2,000.0 4,082.0 480.0 1,345.0 1,825.0 2,650.0 5,499.0 3,699.0 2,750.0 16,423.0 10,000.0 30,505.0 123.2 2,465.6 1,445.6 47.6 - 480.0 - 256.0 379.0 700.0 10.0 - 256.0 480.0 379.0 700.0 10.0 - 1,840.0 800.0 10.0 - 1,028.0 383.0 10.0 4,078.0 2,822.0 10.0 867.0 2,736.0 10.0 4.0 6,842.0 480.0 2,602.0 1,500.0 50.0 4,949.0 10,000.0 - 16,965.2 2,465.6 1,925.6 2,602.0 1,500.0 97.6 4,949.0 4,082.0 480.0 1,345.0 1,825.0 2,650.0 5,499.0 3,699.0 2,750.0 16,423.0 10,000.0 30,505.0 77.0 - 316.0 - 315.0 - 306.2 - 1,014.2 - 1,374.0 2,388.2 Fund No. 81 80 85 86 84 83 100 Inflation Adjustment Annual Operating Cost - B - 300 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Treatment (7591) WARD: County START DATE: 11/00 END DATE: 6/03 PROJECT TITLE: Hayden-Udall Chemical Feed Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct modifications to the Hayden-Udall Treatment Plant chemical feed system and other improvements that are 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 2000 Water Revenue Bonds Series A FUND NO. 85 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 81 80 85 84 83 100 86 TOTAL PROJECT - 480.0 - - - - 480.0 - 1,210.9 730.9 480.0 - 480.0 - - 480.0 - 1,210.9 - - - - - - WARD: County START DATE: 7/97 END DATE: 6/07 DESCRIPTION: Design and construct improvements to correct deficiencies at the Hayden-Udall plant. This project will also address Tucson Water's strategic water resources plan by increasing the use of blended water supplies to meet future water system demands. Water Revenue and Operations Fund 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds 2000 WIFA Bonds Series B Central Arizona Project Reserve Fund Unfunded Requirements 2000 Water Revenue Bonds Series B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS 480.0 PROJECT TITLE: Hayden-Udall Water Treatment Plant Rehabilitation FUND NO 185.0 2.0 1,023.9 1,210.9 730.9 Tucson Water - Potable Treatment (7591) SOURCE OF FUNDS W355 PRIOR YEAR(S) 123.2 2,465.6 714.7 47.6 3,351.1 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - APPROVED YEAR 2 FY 2003 256.0 700.0 10.0 379.0 1,345.0 256.0 700.0 10.0 379.0 1,345.0 - - B - 301 800.0 10.0 190.0 1,000.0 29.0 - 822.0 10.0 867.0 1,699.0 145.0 - 736.0 10.0 4.0 750.0 83.2 - W165 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 1,028.0 10.0 1,078.0 383.0 2,499.0 144.0 - PROJECT NUMBER: FIVE YEAR TOTAL 2,842.0 1,500.0 50.0 1,949.0 952.0 7,293.0 401.2 - 1,879.9 8,362.8 0.2 401.2 10,644.1 FUTURE YEARS TOTAL PROJECT - 2,965.2 2,465.6 714.7 1,500.0 97.6 1,949.0 952.0 10,644.1 401.2 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Treatment (7591) WARD: City/County START DATE: 7/03 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 that will be delivered into the distribution system. Additional water quality adjustment is anticipated in the future for the blended water to maintain the high level of corrosion control for the water distribution system. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 86 100 FUTURE YEARS TOTAL PROJECT - - 400.0 - 1,000.0 - - 400.0 1,000.0 - 400.0 1,000.0 - - - - - - 1,400.0 69.0 - 1,400.0 69.0 - 1,000.0 57.0 - - - 400.0 12.0 - WARD: City/County START DATE: 7/03 END DATE: Annual DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 388.0 943.0 69.0 1,400.0 - PROJECT TITLE: Treatment Improvements - Future FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WH99 FIVE YEAR TOTAL FUTURE YEARS 15,332.0 1,918.0 17,250.0 TOTAL PROJECT - - - - 1,250.0 - 2,000.0 2,000.0 - 2,000.0 - 4,000.0 1,250.0 2,000.0 10,000.0 - 14,000.0 1,250.0 2,000.0 - - - - 2,000.0 170.0 - 2,000.0 223.0 - 7,250.0 544.0 - 17,250.0 1,918.0 - 2,000.0 115.0 - 10,000.0 1,374.0 - 1,250.0 36.0 - B - 302 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 2,991,000 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 will 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 • Process control, including upgrading computers for compatibility with the potable Data Logging and Real-Time Control project B - 303 Tucson Water Potable Process Control DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Control Panel Replacements 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 81 89 79 80 85 86 100 981.6 418.8 3.7 52.5 36.6 470.0 - 50.0 50.0 - 420.0 246.0 174.0 - 470.0 246.0 50.0 174.0 - 1,420.0 786.0 634.0 - 770.0 770.0 - - Process Control Projects - Future Water Revenue and Operations Fund 81 - - 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 56.0 56.0 276.0 276.0 275.0 275.0 551.0 551.0 Process Control System Improvements Water Revenue and Operations Fund 81 - - 30.0 30.0 30.0 30.0 - - - - 30.0 30.0 - 30.0 30.0 Southwest Turnout Meter 2000 Water Revenue Bonds Series A 85 375.0 375.0 25.0 25.0 - 25.0 25.0 - - - - 25.0 25.0 - 400.0 400.0 1,356.6 75.0 505.0 580.0 1,475.0 825.0 55.0 56.0 2,991.0 275.0 4,622.6 418.8 3.7 52.5 36.6 845.0 - 75.0 - 331.0 174.0 - 331.0 75.0 174.0 - 841.0 634.0 - 55.0 770.0 55.0 - 56.0 - 1,338.0 75.0 808.0 770.0 275.0 - 2,031.8 3.7 52.5 36.6 920.0 808.0 770.0 1,356.6 75.0 505.0 580.0 1,475.0 825.0 55.0 56.0 2,991.0 275.0 4,622.6 43.0 - 47.0 - 5.0 - 6.0 - 101.0 - 38.0 139.0 e TOTAL Source of Funds 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL 2,660.0 1,032.0 50.0 808.0 770.0 - 3,641.6 1,450.8 3.7 52.5 36.6 520.0 808.0 770.0 Fund No. 81 89 79 80 85 86 100 Inflation Adjustment Annual Operating Cost - B - 304 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 1994 Water Revenue Bonds Series B 1994 Water Revenue Bonds Series C 1994 Water Revenue Bonds Series D 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 81 89 79 80 85 86 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 418.8 3.7 52.5 36.6 470.0 981.6 50.0 50.0 APPROVED YEAR 2 FY 2003 246.0 174.0 420.0 246.0 50.0 174.0 470.0 - - 786.0 634.0 1,420.0 41.0 - Tucson Water - Potable Process Control (7595) - FIVE YEAR TOTAL - WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Process Control Projects - Future 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 provide funding for anticipated, but yet to be identified projects. Once a project is identified a new project will be set up and implemented. These projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. 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) APPROVED YEAR 2 FY 2003 109.3 408.8 3,038.5 85.0 3,641.6 FUTURE YEARS 1,032.0 50.0 808.0 770.0 2,660.0 85.0 - TOTAL PROJECT - PROJECT NUMBER: 1,450.8 3.7 52.5 36.6 520.0 808.0 770.0 3,641.6 85.0 WJ99 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W045 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 770.0 770.0 44.0 - PROJECT NUMBER: FIVE YEAR TOTAL FUTURE YEARS 497.0 54.0 551.0 TOTAL PROJECT - - 55.0 55.0 55.0 55.0 55.0 56.0 276.0 275.0 551.0 - - 55.0 55.0 55.0 5.0 - 56.0 6.0 - 276.0 16.0 - 551.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 305 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Potable Process Control (7595) WARD: 1 START DATE: 7/02 END DATE: 6/03 PROJECT TITLE: Process Control System Improvements PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade computers in the control room at La Entrada to complete the realtime potable control system data pilot project, including archive data, and begin the transition to the final productions systems by addressing communications, security, and user interface. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 TOTAL PROJECT 30.0 30.0 - - - - 30.0 - 30.0 - - 30.0 30.0 - - 30.0 - 30.0 - - - - - - WARD: County START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W940 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. 2000 Water Revenue Bonds Series A FUTURE YEARS - PROJECT TITLE: Southwest Turnout Meter FUND NO. 30.0 30.0 - Tucson Water - Potable Process Control (7595) SOURCE OF FUNDS W305 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 16.0 4.0 380.0 400.0 FUTURE YEARS TOTAL PROJECT 375.0 25.0 - 25.0 - - - - 25.0 - 400.0 375.0 25.0 - 25.0 - - 25.0 - 400.0 - - - - - - B - 306 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 25,000,000 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 - 307 Tucson Water Capitalized Expense DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Capitalized Expense Water Revenue and Operations Fund e PAGE PRIOR NUMBER YEAR(S) B - 300 81 TOTAL Source of Funds Water Revenue and Operations Fund TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 25,000.0 25,000.0 50,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 146.0 - 287.0 - 424.0 - 558.0 - 1,415.0 - 3,435.0 4,850.0 Fund No. 81 Inflation Adjustment Annual Operating Cost - B - 308 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Capitalized Expense (7599) WARD: Citywide START DATE: 7/02 END DATE: Annual PROJECT TITLE: Capitalized Expense DESCRIPTION: Budget capacity for Tucson Water's administrative overhead expenses for implementing the capital programs that 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 costs. 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) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 PROJECT NUMBER: W129 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 45,150.0 4,850.0 50,000.0 TOTAL PROJECT - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 424.0 - 5,000.0 558.0 - 25,000.0 1,415.0 - 50,000.0 4,850.0 - 5,000.0 287.0 - 25,000.0 3,435.0 - 5,000.0 146.0 - B - 309 Tucson Water Reclaimed Water System DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PRIOR PROGRAM AREA YEAR(S) 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 Series A 2000 Water Revenue Bonds Series B 2000 Water Revenue Bond Series B Interest Unfunded Requirements TOTAL PROPOSED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PROPOSED YEAR 2 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FY2007 FIVE YEAR FUTURE TOTAL TOTAL YEARS PROJECT 695.8 116.6 50.0 823.3 120.0 458.8 200.0 285.0 50.0 - 600.0 935.0 295.0 1,340.0 325.0 50.0 30.0 245.0 600.0 1,135.0 295.0 1,625.0 375.0 50.0 30.0 245.0 1,590.0 55.0 935.0 5,145.0 975.0 50.0 1,100.0 85.0 1,500.0 475.0 1,035.0 1,160.0 500.0 50.0 1,080.0 55.0 895.0 1,055.0 500.0 795.0 50.0 50.0 55.0 895.0 1,055.0 500.0 325.0 50.0 850.0 55.0 3,690.0 3,455.0 4,375.0 8,930.0 2,970.0 250.0 3,110.0 495.0 8,600.0 9,605.0 3,875.0 15,191.0 4,220.0 250.0 1,525.0 12,985.8 13,176.6 8,300.0 24,944.3 7,190.0 500.0 3,230.0 2,478.8 2,264.5 535.0 3,820.0 4,355.0 9,935.0 5,855.0 3,400.0 3,730.0 27,275.0 43,266.0 72,805.5 190.2 84.4 127.0 115.3 48.9 25.7 1,673.0 - 535.0 - 220.0 3,380.0 220.0 - 220.0 535.0 3,380.0 220.0 - 1,468.0 8,377.0 90.0 - 220.0 5,635.0 220.0 3,180.0 220.0 3,510.0 2,348.0 535.0 11,757.0 310.0 12,325.0 1,100.0 42,166.0 3,638.2 84.4 127.0 115.3 48.9 25.7 2,208.0 11,757.0 310.0 54,491.0 2,264.5 535.0 3,820.0 4,355.0 9,935.0 5,855.0 3,400.0 3,730.0 27,275.0 43,266.0 72,805.5 292.0 - 336.0 - 289.5 - 416.5 - 1,334.0 - 5,946.0 7,280.0 Fund No. 81 87 88 89 79 80 85 86 86I 100 Inflation Adjustment Annual Operating Cost - B - 310 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 3,690,000 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 will 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 B - 311 Tucson Water Reclaimed Source Development DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Ina Road Reclaimed Water Facility Unfunded Requirements PAGE PRIOR NUMBER YEAR(S) 100 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - - 695.8 - 380.0 380.0 1,500.0 - - - 1,500.0 - - 3,380.0 - 4,075.8 1,500.0 - - 648.0 1,232.0 1,500.0 - 722.9 0.9 620.0 1,232.0 1,500.0 - - 310.0 310.0 - 310.0 310.0 - 8,600.0 8,600.0 8,600.0 8,600.0 Santa Cruz River Managed Underground Storage Facility Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 81 79 85 86 100 74.9 0.9 620.0 - - 380.0 - 380.0 - 648.0 852.0 - Tres Rios del Norte Feasibility Study 2000 Water Revenue Bond Series B Interest 86I - - 220.0 220.0 220.0 220.0 90.0 90.0 695.8 - 600.0 600.0 1,590.0 1,500.0 - - 3,690.0 8,600.0 12,985.8 74.9 0.9 620.0 - - 380.0 220.0 - 380.0 220.0 - 648.0 852.0 90.0 - 1,500.0 - - 648.0 1,232.0 310.0 1,500.0 8,600.0 722.9 0.9 620.0 1,232.0 310.0 10,100.0 695.8 - 600.0 600.0 1,590.0 1,500.0 - - 3,690.0 8,600.0 12,985.8 47.0 - 86.0 - - - 133.0 - 1,181.5 1,314.5 e TOTAL Source of Funds Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 2000 Water Revenue Bond Series B Interest Unfunded Requirements TOTAL - Fund No. 81 79 85 86 86I 100 Inflation Adjustment Annual Operating Cost - B - 312 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Source Development (7610) WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT TITLE: Ina Road Reclaimed Water Facility PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a facility that will add approximately six million gallons per day (2,500 acre-feet annually) of processed effluent into the reclaimed water system near the Pima County Wastewater Treatment Plant at Ina 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 79 85 86 100 TOTAL PROJECT - - - - - - - 8,600.0 8,600.0 - - - - - - - 8,600.0 1,181.5 - - 8,600.0 1,181.5 - - WARD: 1 START DATE: 7/01 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W289 ESTIMATED PROJECT COST DESCRIPTION: Design and construct effluent recovery wells and a recovery pipeline along the Santa Cruz River. The facilities will expand the effluent recharge and recovery capabilities of the city's reclaimed water system to meet projected additional demand of six million gallons per day (2,500 acre-feet annually.) Water Revenue and Operations Fund 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Santa Cruz River Managed Underground Storage Facility FUND NO. 500.0 500.0 6,418.5 1,181.5 8,600.0 - Tucson Water - Reclaimed Source Development (7610) SOURCE OF FUNDS W603 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,002.9 31.2 2,911.6 0.1 130.0 4,075.8 FUTURE YEARS TOTAL PROJECT 74.9 0.9 620.0 - - 380.0 - 380.0 - 648.0 852.0 - 1,500.0 - - 648.0 1,232.0 1,500.0 - 722.9 0.9 620.0 1,232.0 1,500.0 695.8 - 380.0 380.0 - - 3,380.0 130.0 - 4,075.8 130.0 - 1,500.0 86.0 - - - 1,500.0 44.0 - B - 313 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Source Development (7610) WARD: 1 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Tres Rios del Norte Feasibility Study PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: The US Army Corps of Engineers is evaluating environmental restoration efforts in Pima County along the Santa Cruz River from Prince Road to Sanders Road. The project's goals include restoration of riparian habitat, flood control, enhancement of recreational and cultural resources, and groundwater recharge. SOURCE OF FUNDS 2000 Water Revenue Bond Series B Interest TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 86I ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W417 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 307.0 3.0 310.0 FUTURE YEARS TOTAL PROJECT - - 220.0 220.0 90.0 - - - 310.0 - 310.0 - - 220.0 220.0 90.0 3.0 - - - - 310.0 3.0 - - 310.0 3.0 B - 314 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 3,455,000 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 will 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 • Construct walls, fencing, and landscaping at reclaimed water facilities B - 315 Tucson Water Reclaimed Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Ina Road Reservoir Unfunded Requirements 100 - - - - - - - - - 2,100.0 2,100.0 2,100.0 2,100.0 Irvington Road Reservoir Unfunded Requirements 100 - - - - - - - - - 3,100.0 3,100.0 3,100.0 3,100.0 La Paloma Reservoir Expansion 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 110.2 110.2 - 200.0 200.0 - 500.0 500.0 - 700.0 200.0 500.0 - - - - - 700.0 200.0 500.0 - 3,090.0 3,090.0 3,900.2 310.2 500.0 3,090.0 Modify Potable Backup Outlets 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 5.0 5.0 - - 80.0 80.0 80.0 80.0 - - - - 80.0 80.0 - 85.0 5.0 80.0 Reclaimed Storage Projects - Future Water Revenue and Operations Fund 81 - - 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 150.0 150.0 150.0 150.0 300.0 300.0 Reclaimed Walls, Fencing, and Landscaping Water Revenue and Operations Fund 81 - - 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 Roger Road Reservoir Unfunded Requirements 100 - - - - - 420.0 420.0 840.0 840.0 840.0 840.0 2,100.0 2,100.0 Sunrise Reservoir 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 1.4 1.4 - - 300.0 300.0 - 300.0 300.0 - - - - - 200.0 935.0 1,135.0 55.0 475.0 895.0 895.0 e TOTAL 116.6 B - 316 - 2,100.0 2,100.0 300.0 300.0 - 1,040.0 1,040.0 1,341.4 1.4 300.0 1,040.0 3,455.0 9,605.0 13,176.6 Tucson Water Reclaimed Storage DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Source of Funds Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Fund No. 81 85 86 100 116.6 - 200.0 - 55.0 880.0 - 55.0 200.0 880.0 - 55.0 - 55.0 420.0 55.0 840.0 55.0 840.0 275.0 200.0 880.0 2,100.0 275.0 9,330.0 550.0 316.6 880.0 11,430.0 116.6 200.0 935.0 1,135.0 55.0 475.0 895.0 895.0 3,455.0 9,605.0 13,176.6 2.0 - 27.0 - 76.0 - 100.0 - 205.0 - 1,320.0 1,525.0 Inflation Adjustment Annual Operating Cost - B - 317 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT TITLE: Ina Road Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST 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. Design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 2,100.0 2,100.0 - - - - - - - 2,100.0 288.5 - - 2,100.0 288.5 - - WARD: County START DATE: 7/09 END DATE: 6/12 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W607 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 5.5 million gallon reservoir near Irvington Road and Camino de Oeste. This reservoir will facilitate reclaimed water service to seven elementary schools, two middle schools, and five parks. Unfunded Requirements TOTAL PROJECT - PROJECT TITLE: Irvington Road Reservoir FUND NO. FUTURE YEARS 168.0 2.0 1,641.5 288.5 2,100.0 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W606 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 248.0 3.0 125.0 2,298.0 426.0 3,100.0 TOTAL PROJECT - - - - - - - - - 3,100.0 3,100.0 - - - - - - - 3,100.0 426.0 - - 3,100.0 426.0 - - B - 318 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: County START DATE: 7/00 END DATE: 6/08 PROJECT TITLE: La Paloma Reservoir Expansion PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new five million gallon storage reservoir in the vicinity of the existing La Paloma reservoir to improve system hydraulics in the north and east parts of the reclaimed system. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. PRIOR YEAR(S) 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 TOTAL PROJECT 500.0 - 200.0 500.0 - - - - - 200.0 500.0 - 3,090.0 310.2 500.0 3,090.0 110.2 200.0 500.0 700.0 - - 700.0 - 3,900.2 424.5 - - 3,090.0 424.5 - - WARD: City/County START DATE: 1/02 END DATE: 6/03 DESCRIPTION: Design and modify potable outlets at five reclaimed water storage sites to provide for potable backup supplies, ensuring continuation of water service during planned or unplanned reclaimed water outages. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUTURE YEARS 200.0 - PROJECT TITLE: Modify Potable Backup Outlets FUND NO. 450.2 35.0 2,990.5 424.5 3,900.2 110.2 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W608 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W406 FIVE YEAR TOTAL 15.0 70.0 85.0 FUTURE YEARS TOTAL PROJECT 5.0 - - 80.0 80.0 - - - - 80.0 - 5.0 80.0 5.0 - 80.0 80.0 - - 80.0 - 85.0 - - - - - - B - 319 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Reclaimed Storage Projects - Future DESCRIPTION: Budget capacity to address operational reliability in meeting peak requirements placed on the system during the summer. Specific needs will be determined as part of Tucson Water’s ongoing capital planning process. 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) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 FUTURE YEARS TOTAL PROJECT 30.0 30.0 30.0 30.0 30.0 30.0 150.0 150.0 300.0 - - 30.0 30.0 30.0 3.0 - 30.0 3.0 - 150.0 9.0 - 300.0 30.0 - 30.0 2.0 - 150.0 21.0 - 30.0 1.0 - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Design and construct walls and fences, and provide landscaping for various existing reclaimed storage facilities. Water Revenue and Operations Fund FIVE YEAR TOTAL 270.0 30.0 300.0 - PROJECT TITLE: Reclaimed Walls, Fencing, and Landscaping FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WL99 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS PROJECT NUMBER: APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W371 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 30.0 196.0 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 - 320 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Storage (7620) WARD: 1 START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: Roger Road Reservoir PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a three million gallon reservoir to accommodate the new reclaimed water supplies that will be boosted into the system from the Roger Road 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 TOTAL PROJECT - - - 420.0 840.0 840.0 2,100.0 - 2,100.0 - - - - 840.0 71.0 - 840.0 94.0 - 2,100.0 189.0 - 2,100.0 189.0 - 420.0 24.0 - - - - WARD: County START DATE: 7/00 END DATE: 6/08 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W610 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1.3 million gallon reservoir to improve system pressure and booster operation for the area served by the La Paloma Reservoir booster station. This reservoir will allow for the irrigation of the median islands along Sunrise Road, at schools, and on other potential customers' property in the area. Due to the scarcity of appropriate sites in this area and the rising cost of land, acquisition of land for this reservoir is scheduled for Fiscal Year 2003. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Sunrise Reservoir FUND NO. 170.0 1,741.0 189.0 2,100.0 - Tucson Water - Reclaimed Storage (7620) SOURCE OF FUNDS W609 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 106.4 280.0 812.0 143.0 1,341.4 TOTAL PROJECT 1.4 - - 300.0 - 300.0 - - - - - 300.0 - 1,040.0 1.4 300.0 1,040.0 1.4 - 300.0 300.0 - - 300.0 - 1,341.4 143.0 - - 1,040.0 143.0 - - B - 321 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 4,375,000 Tucson Water PROGRAM AREA: Reclaimed Pumping Plant The Reclaimed Pumping Plant program funds booster plants and related improvements. This program area will 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 to assure that water is delivered at pressures within the range established by design criteria B - 322 Tucson Water Reclaimed Pumping Plant DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Columbus R-4 Reclaimed Booster Station 2000 Water Revenue Bonds 2000 Water Revenue Bonds Series B 85 86 50.0 50.0 - - - - 400.0 400.0 - - - 400.0 400.0 Houghton Booster Expansion Unfunded Requirements 100 - - - - - - - - - 1,400.0 1,400.0 1,400.0 1,400.0 Ina Road Booster Unfunded Requirements 100 - - - - - - - - - 2,200.0 2,200.0 2,200.0 2,200.0 Reclaimed Pumping Plant - Future Water Revenue and Operations Fund 81 - - 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 Reid Park Boosters Expansion 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 240.0 240.0 - 240.0 240.0 - 480.0 480.0 - 480.0 480.0 - - Roger Road Plant Booster Expansion Unfunded Requirements 100 - - - - - 500.0 500.0 1,000.0 1,000.0 50.0 - 295.0 295.0 935.0 1,035.0 50.0 - - 55.0 240.0 - 55.0 240.0 - 55.0 880.0 - 50.0 - 295.0 295.0 - e TOTAL Source of Funds Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL - 450.0 50.0 400.0 1,200.0 720.0 480.0 - 1,200.0 720.0 480.0 1,000.0 1,000.0 2,500.0 2,500.0 - 2,500.0 2,500.0 1,055.0 1,055.0 4,375.0 3,875.0 8,300.0 55.0 980.0 55.0 1,000.0 55.0 1,000.0 275.0 1,120.0 2,980.0 275.0 3,600.0 550.0 50.0 1,120.0 6,580.0 935.0 1,035.0 1,055.0 1,055.0 4,375.0 3,875.0 8,300.0 28.0 - 60.0 - 90.0 - 117.5 - 295.5 - 532.0 827.5 Fund No. 81 85 86 100 Inflation Adjustment Annual Operating Cost B - 323 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Pumping Plant (7630) WARD: 5 START DATE: 7/01 END DATE: 6/04 PROJECT TITLE: Columbus R-4 Reclaimed Booster Station PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a reclaimed water booster station with a capacity of 2,000 gallons per minute to supply schools and parks in the area, including Desert View High School, Apollo and Sierra Middle Schools, and Drexel, Los Amigos, Ocotillo, and Liberty Elementary Schools. SOURCE OF FUNDS 2000 Water Revenue Bonds 2000 Water Revenue Bonds Series B FUND NO. 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 400.0 - - - 400.0 - 50.0 400.0 50.0 - - - - - 400.0 12.0 - 450.0 12.0 - - - - 400.0 12.0 - WARD: 4 START DATE: 7/07 END DATE: 6/10 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W612 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 3,800 gallon per minute booster expansion at the Houghton Reservoir to support planned golf courses and other reclaimed water uses in the area. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Houghton Booster Expansion FUND NO. 96.0 342.0 12.0 450.0 50.0 - Tucson Water - Reclaimed Pumping Plant (7630) SOURCE OF FUNDS W383 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 112.0 15.0 1,081.0 192.0 1,400.0 TOTAL PROJECT - - - - - - - - - 1,400.0 1,400.0 - - - - - - - 1,400.0 192.0 - - 1,400.0 192.0 - - B - 324 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Pumping Plant (7630) WARD: County START DATE: 7/07 END DATE: 6/10 PROJECT TITLE: Ina Road Booster PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 4,200 gallons per minute booster station that will boost water from the Ina Road Reclaimed Water Facility to the reclaimed water system. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 2,200.0 2,200.0 - - - - - - - 2,200.0 302.0 - - 2,200.0 302.0 - - WARD: City/County START DATE: 7/02 END DATE: Annual DESCRIPTION: Budget capacity for anticipated, but yet to be identified future projects. Once a specific project is identified, a new project will be set up and implemented. These projects will be determined as part of Tucson Water’s ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Water Revenue and Operations Fund TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 TOTAL PROJECT - PROJECT TITLE: Reclaimed Pumping Plant - Future FUND NO. FUTURE YEARS 258.0 26.0 1,614.0 302.0 2,200.0 - Tucson Water - Reclaimed Pumping Plant (7630) SOURCE OF FUNDS W614 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WM99 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 - 325 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 Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 240.0 - 240.0 - 480.0 - 480.0 - - 720.0 480.0 - 720.0 480.0 - - 240.0 240.0 - - 1,200.0 42.0 - 1,200.0 42.0 - 480.0 28.0 - - - 480.0 14.0 - WARD: 1 START DATE: 7/04 END DATE: 6/07 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 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. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Roger Road Plant Booster Expansion FUND NO. 96.0 1,062.0 42.0 1,200.0 - Tucson Water - Reclaimed Pumping Plant (7630) SOURCE OF FUNDS W615 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 200.0 5.0 2,069.5 225.5 2,500.0 FUTURE YEARS TOTAL PROJECT - - - - - 500.0 1,000.0 1,000.0 2,500.0 - 2,500.0 - - - - 1,000.0 85.0 - 1,000.0 111.5 - 2,500.0 225.5 - 2,500.0 225.5 - 500.0 29.0 - - - - B - 326 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 8,930,000 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, reducing pumping plant peak hour requirements and related operating costs. 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 • Deactivation of blow-off valves on the 36-inch reclaimed transmission mains B - 327 Tucson Water Reclaimed Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 18th Street/10th Avenue Reclaimed Transmission Main 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Ajo Way/10th Avenue Reclaimed Transmission Main Unfunded Requirements Alvernon to La Paloma Reclaimed Transmission Main 2000 Water Revenue Bonds Series A Unfunded Requirements Broadway/Columbus Reclaimed Transmission Main Unfunded Requirements 85 86 100 85 100 100 PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 205.0 45.0 840.0 885.0 1,440.0 - - - 2,325.0 - 2,530.0 205.0 - 45.0 - 840.0 45.0 840.0 1,440.0 - - - 45.0 2,280.0 - 250.0 2,280.0 - - - - - - - - - 1,180.0 1,180.0 - - - - - - - - - 1,180.0 1,180.0 18.2 - - - - - - - - 1,440.0 1,458.2 18.2 - - - - - - - - - 1,440.0 18.2 1,440.0 - - - - - - - - - 1,380.0 1,380.0 - - - - - - - - - 1,380.0 1,380.0 - - - - - - - - - 850.0 850.0 - - - - - 850.0 850.0 - - Broadway/Pantano Wash Reclaimed Transmission Main Unfunded Requirements 100 - - - - Campbell/Drexel Reclaimed Main 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 87 79 85 86 100 347.7 84.4 0.1 263.2 - 240.0 240.0 - - 240.0 240.0 - - - - - - - - - - 645.0 645.0 3,155.0 3,155.0 - 1,000.0 1,000.0 4,395.0 240.0 3,155.0 1,000.0 - 4,742.7 84.4 0.1 503.2 3,155.0 1,000.0 Columbus/22nd Street Reclaimed Transmission Main Unfunded Requirements 100 - - - - - - - - - 645.0 645.0 Deactivate Blow-Off Valves Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements 81 86 100 2.4 2.4 - - - - 50.0 50.0 - 160.0 160.0 - - 210.0 50.0 160.0 - 212.4 2.4 50.0 160.0 250.0 - 500.0 500.0 500.0 - - - 1,000.0 - 1,250.0 250.0 - - 500.0 500.0 500.0 - - - 1,000.0 - 250.0 1,000.0 Golf Links/Craycroft Reclaimed Transmission Main 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B 85 86 B - 328 Tucson Water Reclaimed Transmission DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Irvington Road/Tucson Estates Reclaimed Transmission Main Unfunded Requirements Reclaimed Transmission - Future Unfunded Requirements PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - - - - - - 7,500.0 7,500.0 100 - - - - - - - - - 7,500.0 7,500.0 100 - - - - - - 500.0 500.0 500.0 500.0 - - - - - - - - - 1,030.0 1,030.0 1,000.0 1,000.0 - 1,000.0 1,000.0 San Juan Road/Greasewood Reclaimed Transmission Main Unfunded Requirements 100 - - - - - - - - - 1,030.0 1,030.0 Sunrise/Craycroft Reclaimed Transmission Main Unfunded Requirements 100 - - - - - - - - - 300.0 300.0 300.0 300.0 - - - - - - - - - 866.0 866.0 - - - - - - - - - 866.0 866.0 823.3 285.0 1,340.0 1,625.0 5,145.0 1,160.0 500.0 500.0 8,930.0 15,191.0 24,944.3 2.4 84.4 0.1 736.4 - 285.0 - 1,340.0 - 285.0 1,340.0 - 5,145.0 - 1,160.0 500.0 500.0 285.0 6,485.0 2,160.0 15,191.0 2.4 84.4 0.1 1,021.4 6,485.0 17,351.0 823.3 285.0 1,340.0 1,625.0 5,145.0 1,160.0 500.0 500.0 8,930.0 15,191.0 24,944.3 150.0 - 66.0 - 42.0 - 56.0 - 314.0 - 2,088.0 2,402.0 Sunrise/Craycroft to Sabino Reclaimed Transmission Main Unfunded Requirements e 100 TOTAL Source of Funds Water Revenue and Operations Fund 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL Fund No. 81 87 79 85 86 100 Inflation Adjustment Annual Operating Cost - B - 329 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. This project will serve Santa Rita Park and Howenstine School. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B FUND NO. 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 840.0 45.0 840.0 1,440.0 - - - 45.0 2,280.0 - 250.0 2,280.0 205.0 45.0 840.0 885.0 - - 2,325.0 42.0 - 2,530.0 42.0 - - - - 1,440.0 42.0 - WARD: 1, 5 START DATE: 7/09 END DATE: 6/12 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W623 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 5,300 foot 30-inch reclaimed water transmission main along Ajo Way from South 10th Avenue to the Santa Cruz River. This main will provide service to Kennedy Park, Lynn-Urquides Elementary School, and several apartment complexes. Unfunded Requirements FUTURE YEARS 45.0 - PROJECT TITLE: Ajo Way/10th Avenue Reclaimed Transmission Main FUND NO. 114.0 2,374.0 42.0 2,530.0 205.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W622 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 95.0 10.0 913.0 162.0 1,180.0 TOTAL PROJECT - - - - - - - - - 1,180.0 1,180.0 - - - - - - - 1,180.0 162.0 - - 1,180.0 162.0 - - B - 330 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: County START DATE: 7/00 END DATE: 6/09 PROJECT TITLE: Alvernon to La Paloma Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 13,000 foot 24-inch augmentation of the reclaimed water transmission main in the Alvernon Way alignment from River Road to the La Paloma Reservoir. This project would improve system hydraulics in the north and east portions of the system. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 1,440.0 18.2 1,440.0 18.2 - - - - - - 1,458.2 198.0 - - 1,440.0 198.0 - - WARD: 6 START DATE: 7/07 END DATE: 6/10 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 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. Unfunded Requirements TOTAL PROJECT - PROJECT TITLE: Broadway/Columbus Reclaimed Transmission Main FUND NO. FUTURE YEARS 118.2 10.0 1,132.0 198.0 1,458.2 18.2 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W624 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 95.0 10.0 1,085.0 190.0 1,380.0 TOTAL PROJECT - - - - - - - - - 1,380.0 1,380.0 - - - - - - - 1,380.0 190.0 - - 1,380.0 190.0 - - B - 331 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 2 START DATE: 7/09 END DATE: 6/12 PROJECT TITLE: Broadway/Pantano Wash Reclaimed Transmission Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct 8,300 feet of 16-inch reclaimed water transmission main along East Broadway Boulevard from Pantano Wash to Wilmot Road. This project will make reclaimed water available to one school and three apartment complexes with high outdoor water 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 87 79 85 86 100 TOTAL PROJECT - - - - - - - 850.0 850.0 - - - - - - - 850.0 117.0 - - 850.0 117.0 - - WARD: 5 START DATE: 8/91 END DATE: 6/05 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 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 Columbus Boulevard Reservoir site on property owned by the city. This project will provide service to Southlawn Cemetery, city parks, Desert View High School, Apollo and Sierra Middle Schools, and Drexel, Los Amigos, Ocotillo, and Liberty Elementary Schools. 1984 Water Revenue Bond Funds 1994 Water Revenue Bonds Series C 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Campbell/Drexel Reclaimed Main FUND NO. 58.0 8.0 667.0 117.0 850.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W626 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 587.3 10.4 3,996.0 149.0 4,742.7 FUTURE YEARS TOTAL PROJECT 84.4 0.1 263.2 - 240.0 - - 240.0 - 3,155.0 - 1,000.0 - - 240.0 3,155.0 1,000.0 - 84.4 0.1 503.2 3,155.0 1,000.0 347.7 240.0 - 240.0 - - 4,395.0 149.0 - 4,742.7 149.0 - 1,000.0 57.0 - - - 3,155.0 92.0 - B - 332 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 6 START DATE: 7/07 END DATE: 6/09 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 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 81 86 100 TOTAL PROJECT - - - - - - - 645.0 645.0 - - - - - - - 645.0 89.0 - - 645.0 89.0 - - WARD: City/County START DATE: 1/00 END DATE: 6/05 DESCRIPTION: Deactivate 20 sediment blow-off valves on the 36-inch reclaimed water transmission mains. The blow-off valves were included in the original design, but have created operational and maintenance problems. Water Revenue and Operations Fund 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Deactivate Blow-Off Valves FUND NO. 44.0 5.0 507.0 89.0 645.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W641 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W616 FIVE YEAR TOTAL 22.4 180.0 10.0 212.4 FUTURE YEARS TOTAL PROJECT 2.4 - - - - 50.0 - 160.0 - - 50.0 160.0 - 2.4 50.0 160.0 2.4 - - - - - 210.0 10.0 - 212.4 10.0 - 160.0 9.0 - - - 50.0 1.0 - B - 333 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: 4 START DATE: 7/01 END DATE: 6/04 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 Series A 2000 Water Revenue Bonds Series B FUND NO. 85 86 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 500.0 500.0 500.0 - - - 1,000.0 - 250.0 1,000.0 250.0 - 500.0 500.0 - - 1,000.0 15.0 - 1,250.0 15.0 - - - - 500.0 15.0 - WARD: County START DATE: 7/09 END DATE: 6/12 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W631 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 24,200 feet of 30-inch and 15,400 feet of 24-inch reclaimed water transmission main from west Ajo Way at the Santa Cruz River to west Irvington Road, and west along Irvington Road to Camino de Oeste, making reclaimed water available to nine schools and five parks. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Irvington Road/Tucson Estates Reclaimed Transmission Main FUND NO. 131.0 1,104.0 15.0 1,250.0 250.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W629 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 516.0 64.0 5,889.5 1,030.5 7,500.0 TOTAL PROJECT - - - - - - - - - 7,500.0 7,500.0 - - - - - - - 7,500.0 1,030.5 - - 7,500.0 1,030.5 - - B - 334 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: City/County START DATE: 7/05 END DATE: 6/07 PROJECT TITLE: Reclaimed Transmission - Future DESCRIPTION: Budget capacity to provide for reclaimed transmission main projects. The specific location of these projects will be determined in future years. 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 FUTURE YEARS TOTAL PROJECT - - - - 500.0 500.0 1,000.0 - 1,000.0 - - - - - - 500.0 42.0 - 500.0 56.0 - 1,000.0 98.0 - - 1,000.0 98.0 WARD: 1 START DATE: 7/09 END DATE: 6/12 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W632 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in the west Silverlake Road/San Juan Trail alignment from the Santa Cruz River to south Greasewood Road. This project will make reclaimed water available to Cholla High School and two parks. Unfunded Requirements 902.0 98.0 1,000.0 - PROJECT TITLE: San Juan Road/Greasewood Reclaimed Transmission Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 WN99 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 70.0 9.0 809.5 141.5 1,030.0 TOTAL PROJECT - - - - - - - - - 1,030.0 1,030.0 - - - - - - - 1,030.0 141.5 - - 1,030.0 141.5 - - B - 335 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Transmission (7640) WARD: County START DATE: 7/07 END DATE: 6/09 PROJECT TITLE: Sunrise/Craycroft Reclaimed Transmission Main PROJECT NUMBER: 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. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 300.0 300.0 - - - - - - - 300.0 41.0 - - 300.0 41.0 - - WARD: County START DATE: 7/07 END DATE: 6/09 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W628 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, and will provide service to several Catalina Foothills School District schools. Unfunded Requirements TOTAL PROJECT - PROJECT TITLE: Sunrise/Craycroft to Sabino Reclaimed Transmission Main FUND NO. FUTURE YEARS 20.0 5.0 234.0 41.0 300.0 - Tucson Water - Reclaimed Transmission (7640) SOURCE OF FUNDS W634 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 60.0 687.0 119.0 866.0 TOTAL PROJECT - - - - - - - - - 866.0 866.0 - - - - - - - 866.0 119.0 - - 866.0 119.0 - - B - 336 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 2,970,000 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 will 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: • Installation of new distribution piping • Construction of minor extensions of the distribution system • Replacement of undersized or leaking pipelines • Review of developer-financed projects • Construction of a potable distribution pipeline to serve as back-up to a reclaimed reservoir B - 337 Tucson Water Reclaimed Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Campbell Avenue/3rd Street Reclaimed Distribution Main Unfunded Requirements PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - - - - 30.0 470.0 - 500.0 - 500.0 100 - - - - - 30.0 470.0 - 500.0 - 500.0 City of Tucson Parks Main Extensions 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 110.0 165.0 275.0 275.0 550.0 110.0 440.0 Columbus Reclaimed Distribution Main 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - - - 50.0 50.0 - 100.0 100.0 - - 150.0 50.0 100.0 - 150.0 50.0 100.0 Main Extensions: Priority Clusters Unfunded Requirements 100 - - - - - - - - - 275.0 275.0 275.0 275.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - - - - - - - - 900.0 900.0 Review of Developer-Financed Reclaimed Projects Water Revenue and Operations Fund 81 Sabino/Sunrise to Snyder Reclaimed Distribution Main Unfunded Requirements 100 - - - - - - - - - 900.0 900.0 Seneca/Palo Verde Reclaimed Distribution Main Unfunded Requirements 100 - - - - - - - - - 850.0 850.0 850.0 850.0 - - - - - - - - - 570.0 570.0 Snyder Road/Bear Canyon Reclaimed Distribution Main Unfunded Requirements 100 - - - - - - - - - 570.0 570.0 Starr Pass Improvements - Reclaimed Water Revenue and Operations Fund 81 - - - - 600.0 600.0 - - - 600.0 600.0 - 600.0 600.0 Sunnyside School District Main Extensions 2000 Water Revenue Bonds Series B Unfunded Requirements 86 100 - - 55.0 55.0 - 55.0 55.0 - 55.0 55.0 - 100.0 100.0 55.0 55.0 55.0 55.0 320.0 110.0 210.0 275.0 275.0 595.0 110.0 485.0 System Enhancements: Reclaimed 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 - 30.0 30.0 - 100.0 100.0 - 130.0 30.0 100.0 - 100.0 100.0 - 100.0 100.0 100.0 100.0 100.0 100.0 530.0 30.0 200.0 300.0 500.0 500.0 1,030.0 30.0 200.0 800.0 B - 338 Tucson Water Reclaimed Distribution DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Tucson Unified School District Main Extensions 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements e PAGE PRIOR NUMBER YEAR(S) 85 86 100 TOTAL Source of Funds Water Revenue and Operations Fund 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - 20.0 20.0 - 55.0 55.0 - 75.0 20.0 55.0 - 55.0 55.0 - 55.0 55.0 55.0 55.0 55.0 55.0 295.0 20.0 110.0 165.0 275.0 275.0 570.0 20.0 110.0 440.0 - 50.0 325.0 375.0 975.0 500.0 795.0 325.0 2,970.0 4,220.0 7,190.0 - 50.0 - 60.0 265.0 - 60.0 50.0 265.0 - 660.0 315.0 - 60.0 440.0 60.0 735.0 60.0 265.0 900.0 50.0 580.0 1,440.0 300.0 3,920.0 1,200.0 50.0 580.0 5,360.0 - 50.0 325.0 375.0 975.0 500.0 795.0 325.0 2,970.0 4,220.0 7,190.0 - 29.0 - 29.0 - 68.5 - 36.0 - 162.5 - 580.5 743.0 Fund No. 81 85 86 100 Inflation Adjustment Annual Operating Cost B - 339 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: 6 START DATE: 7/04 END DATE: 6/06 PROJECT TITLE: Campbell Avenue/3rd Street Reclaimed Distribution Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install 6,600 feet of 6-inch reclaimed water distribution main along 7th Street from Norris Avenue to 2nd Avenue. This project will provide service to Tucson High School, Mansfield Middle School, and Roskruge Elementary/Middle School. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT - - - 30.0 470.0 - 500.0 - 500.0 - - - - 470.0 40.0 - - 500.0 42.0 - 500.0 42.0 - 30.0 2.0 - - - - WARD: Citywide START DATE: 7/02 END DATE: Annual DESCRIPTION: Install reclaimed water services for the city's Parks and Recreation Department as needs are identified each year. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: City of Tucson Parks Main Extensions FUND NO. 48.0 410.0 42.0 500.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W642 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W404 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 50.0 446.0 54.0 550.0 TOTAL PROJECT - - 55.0 - 55.0 - 55.0 - 55.0 55.0 55.0 110.0 165.0 275.0 110.0 440.0 - - 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 - 340 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: 5 START DATE: 7/03 END DATE: 6/05 PROJECT TITLE: Columbus Reclaimed Distribution Main PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Install approximately 2,800 feet of new 8-inch reclaimed distribution main from Columbus at Hadar Street, south to Valencia, and then east to Desert View High School. This distribution main will allow reclaimed water to be moved rapidly through the Columbus Reservoir, thus assuring high quality reclaimed water to customers. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - 50.0 - 100.0 - - 50.0 100.0 - 50.0 100.0 - - - - - - 150.0 7.0 - 150.0 7.0 - 100.0 6.0 - - - 50.0 1.0 - WARD: City/County START DATE: 7/07 END DATE: 6/12 DESCRIPTION: Design and construct pipeline extensions to potential reclaimed water customers located within priority clusters. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Main Extensions: Priority Clusters FUND NO. 22.0 121.0 7.0 150.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W411 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W637 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 85.0 152.0 38.0 275.0 TOTAL PROJECT - - - - - - - - - 275.0 275.0 - - - - - - - 275.0 38.0 - - 275.0 38.0 - - B - 341 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: City/County START DATE: 7/02 END DATE: Annual PROJECT TITLE: Review of Developer-Financed Reclaimed Projects 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. 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) APPROVED YEAR 2 FY 2003 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - 60.0 60.0 60.0 5.0 - 60.0 7.0 - 300.0 17.0 - 600.0 58.0 - 60.0 3.0 - 300.0 41.0 - 60.0 2.0 - WARD: County START DATE: 7/07 END DATE: 6/09 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W648 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. Unfunded Requirements FUTURE YEARS 542.0 58.0 600.0 - PROJECT TITLE: Sabino/Sunrise to Snyder Reclaimed Distribution Main FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W130 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS PROJECT NUMBER: DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 62.0 8.0 706.5 123.5 900.0 TOTAL PROJECT - - - - - - - - - 900.0 900.0 - - - - - - - 900.0 123.5 - - 900.0 123.5 - - B - 342 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: 6 START DATE: 7/09 END DATE: 6/12 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - - - - - - 850.0 850.0 - - - - - - - 850.0 117.0 - - 850.0 117.0 - - WARD: County START DATE: 7/10 END DATE: 6/12 PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W633 ESTIMATED PROJECT COST DESCRIPTION: Design and construct 10,000 feet of 8-inch reclaimed water distribution main augmentation along 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. Unfunded Requirements TOTAL PROJECT - PROJECT TITLE: Snyder Road/Bear Canyon Reclaimed Distribution Main FUND NO. FUTURE YEARS 73.0 8.0 652.0 117.0 850.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W638 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 40.0 5.0 447.0 78.0 570.0 TOTAL PROJECT - - - - - - - - - 570.0 570.0 - - - - - - - 570.0 78.0 - - 570.0 78.0 - - B - 343 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Distribution (7650) WARD: 1 START DATE: 7/03 END DATE: 6/04 PROJECT TITLE: Starr Pass Improvements - Reclaimed PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design and construct a 1.0 million gallons per minute reclaimed water storage facility, approximately 3,000 linear feet of 8-inch distribution main, and a 2.5 million gallons per day booster pump station in the Starr Pass area as conditions of a pre-annexation development agreement between the city and the developer. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 86 100 TOTAL PROJECT - - 600.0 - - - 600.0 - 600.0 - - - - 600.0 17.0 - - - - 600.0 17.0 - - 600.0 17.0 WARD: 5 START DATE: 7/02 END DATE: Annual PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 W405 ESTIMATED PROJECT COST DESCRIPTION: Design and construct reclaimed water services for Sunnyside School District in accordance with the terms of an agreement, to be finalized in Fiscal Year 2003, between the city and the school district. 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Sunnyside School District Main Extensions FUND NO. 48.0 535.0 17.0 600.0 - Tucson Water - Reclaimed Distribution (7650) SOURCE OF FUNDS W422 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 55.0 483.0 57.0 595.0 TOTAL PROJECT - - 55.0 - 55.0 - 55.0 - 100.0 55.0 55.0 110.0 210.0 275.0 110.0 485.0 - - 55.0 55.0 55.0 5.0 - 55.0 6.0 - 320.0 19.0 - 595.0 57.0 - 100.0 6.0 - 275.0 38.0 - 55.0 2.0 - B - 344 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 State 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 85 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 FUTURE YEARS TOTAL PROJECT 100.0 - 30.0 100.0 - 100.0 - 100.0 100.0 100.0 30.0 200.0 300.0 500.0 30.0 200.0 800.0 - 30.0 100.0 130.0 100.0 8.5 - 100.0 11.0 - 530.0 28.5 - 1,030.0 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. 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FIVE YEAR TOTAL 108.0 824.5 97.5 1,030.0 30.0 - PROJECT TITLE: Tucson Unified School District Main Extensions FUND NO. ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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) APPROVED YEAR 2 FY 2003 PROJECT NUMBER: ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W640 FIVE YEAR TOTAL FUTURE YEARS 50.0 466.0 54.0 570.0 TOTAL PROJECT - 20.0 - 55.0 - 20.0 55.0 - 55.0 - 55.0 55.0 55.0 20.0 110.0 165.0 275.0 20.0 110.0 440.0 - 20.0 55.0 75.0 55.0 5.0 - 55.0 6.0 - 295.0 16.0 - 570.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 345 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 250,000 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 - 346 Tucson Water Reclaimed New Services DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND New Metered Services Water Revenue and Operations Fund e PAGE PRIOR NUMBER YEAR(S) B - 339 81 TOTAL Source of Funds Water Revenue and Operations Fund TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT - - 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 250.0 250.0 500.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - 1.0 - 3.0 - 4.0 - 6.0 - 14.0 - 34.0 48.0 Fund No. 81 Inflation Adjustment Annual Operating Cost B - 347 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed New Services (7660) WARD: City/County START DATE: 7/02 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 APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 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 452.0 48.0 500.0 TOTAL PROJECT - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 4.0 - 50.0 6.0 - 250.0 14.0 - 500.0 48.0 - 50.0 3.0 - 250.0 34.0 - 50.0 1.0 - B - 348 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 3,110,000 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 - 349 Tucson Water Reclaimed Treatment DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Chlorine System Improvements 2000 Water Revenue Bonds Series B Unfunded Requirements Roger Road Reclaimed Water Treatment Plant Miscellaneous Improvements and Upgrades 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements e PAGE PRIOR NUMBER YEAR(S) 86 100 85 86 100 TOTAL Source of Funds 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL - - - - 120.0 - 30.0 120.0 - - 120.0 APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 1,000.0 1,000.0 - 1,000.0 1,000.0 - - 2,000.0 1,000.0 1,000.0 - 2,000.0 1,000.0 1,000.0 30.0 100.0 80.0 50.0 850.0 1,110.0 - 1,230.0 30.0 - 30.0 - 100.0 - 80.0 50.0 850.0 130.0 980.0 - 120.0 130.0 980.0 - 30.0 30.0 1,100.0 1,080.0 50.0 850.0 3,110.0 - 3,230.0 120.0 - - 30.0 - 30.0 - 1,100.0 - 1,080.0 50.0 850.0 1,130.0 1,980.0 - 120.0 1,130.0 1,980.0 120.0 - 30.0 30.0 1,100.0 1,080.0 50.0 850.0 3,110.0 - 3,230.0 32.0 - 62.0 - 4.0 - 95.0 - 193.0 - - 193.0 Fund No. 85 86 100 Inflation Adjustment Annual Operating Cost - B - 350 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 to provide disinfection for the reclaimed water produced at the planned Roger Road Recharge and Recovery Facility. SOURCE OF FUNDS 2000 Water Revenue Bonds Series B Unfunded Requirements FUND NO. 86 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 85 86 100 TOTAL PROJECT - - 1,000.0 - 1,000.0 - - 1,000.0 1,000.0 - 1,000.0 1,000.0 - - - - - - 2,000.0 86.0 - 2,000.0 86.0 - 1,000.0 57.0 - - - 1,000.0 29.0 - WARD: 1 START DATE: 7/01 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Roger Road Reclaimed Water Treatment Plant Miscellaneous Improvements and Upgrades FUND NO. 105.0 1,809.0 86.0 2,000.0 - Tucson Water - Reclaimed Treatment (7691) SOURCE OF FUNDS W649 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 76.0 1,047.0 107.0 1,230.0 FUTURE YEARS TOTAL PROJECT 120.0 - - 30.0 - 30.0 - 100.0 - 80.0 50.0 850.0 130.0 980.0 - 120.0 130.0 980.0 120.0 - 30.0 30.0 50.0 4.0 - 850.0 95.0 - 1,110.0 107.0 - 1,230.0 107.0 - 80.0 5.0 - - - 100.0 3.0 - B - 351 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: FIVE-YEAR TOTAL: $ 495,000 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. 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 The program contains the following types of projects, which are intended to accomplish the above goals: • Control panel replacements • Process control, including upgrading computers for compatibility with the reclaimed data logging and real-time control project • Microwave radio replacements B - 352 Tucson Water Reclaimed Process Control DEPARTMENT PROGRAM AREA DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Control Panels: Reclaimed System 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 Series B Unfunded Requirements 81 88 89 79 80 86 100 Microwave Radio Replacements: Reclaimed 2000 Water Revenue Bonds Series B 86 Reclaimed Process Control System Upgrades 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements 85 86 100 e PAGE PRIOR NUMBER YEAR(S) 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 Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT B - 345 428.8 112.9 127.0 115.3 47.9 25.7 - - 100.0 100.0 - 100.0 100.0 - - - - - 100.0 100.0 - B - 345 - - 60.0 60.0 60.0 60.0 30.0 30.0 - - - 90.0 90.0 - 90.0 90.0 B - 346 30.0 30.0 - - 85.0 85.0 - 85.0 85.0 - 55.0 55.0 - 55.0 55.0 55.0 55.0 55.0 55.0 305.0 140.0 165.0 275.0 275.0 610.0 30.0 140.0 440.0 458.8 - 245.0 245.0 85.0 55.0 55.0 55.0 495.0 1,525.0 2,478.8 112.9 127.0 115.3 47.9 25.7 30.0 - - 245.0 - 245.0 - 85.0 - 55.0 55.0 55.0 330.0 165.0 1,525.0 112.9 127.0 115.3 47.9 25.7 30.0 330.0 1,690.0 458.8 - 245.0 245.0 85.0 55.0 55.0 55.0 495.0 1,525.0 2,478.8 - 3.0 - 3.0 - 5.0 - 6.0 - 17.0 - 210.0 227.0 TOTAL Source of Funds ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 1,250.0 1,250.0 1,778.8 112.9 127.0 115.3 47.9 25.7 100.0 1,250.0 Fund No. 81 88 89 79 80 85 86 100 Inflation Adjustment Annual Operating Cost B - 353 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Process Control (7695) WARD: City/County START DATE: 7/94 END DATE: 6/12 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 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 Series B Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 81 88 89 79 80 86 100 112.9 127.0 115.3 47.9 25.7 428.8 - APPROVED YEAR 2 FY 2003 100.0 100.0 100.0 100.0 - - - Tucson Water - Reclaimed Process Control (7695) - FIVE YEAR TOTAL - WARD: City/County START DATE: 7/02 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 Series B TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 86 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 100.0 100.0 - 250.7 0.5 1,345.9 9.7 172.0 1,778.8 FUTURE YEARS TOTAL PROJECT 1,250.0 1,250.0 172.0 PROJECT NUMBER: 112.9 127.0 115.3 47.9 25.7 100.0 1,250.0 1,778.8 172.0 W297 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 W959 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 - PROJECT NUMBER: FIVE YEAR TOTAL 44.0 45.0 1.0 90.0 FUTURE YEARS TOTAL PROJECT - - 60.0 60.0 30.0 - - - 90.0 - 90.0 - - 60.0 60.0 - - 90.0 1.0 - 90.0 1.0 - - - - 30.0 1.0 - B - 354 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Water - Reclaimed Process Control (7695) WARD: 1 START DATE: 7/01 END DATE: 6/12 PROJECT TITLE: Reclaimed Process Control System Upgrades PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Upgrade obsolete computers in the control rooms at the Roger Road Reclaimed Treatment Plant to complete the realtime reclaimed control system data pilot project, including archive data, and begin the transition to the final production systems by addressing communications, security, and user interfaces. SOURCE OF FUNDS 2000 Water Revenue Bonds Series A 2000 Water Revenue Bonds Series B Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 85 86 100 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 W367 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL FUTURE YEARS 105.0 451.0 54.0 610.0 TOTAL PROJECT 30.0 - - 85.0 - 85.0 - 55.0 - 55.0 55.0 55.0 140.0 165.0 275.0 30.0 140.0 440.0 30.0 - 85.0 85.0 55.0 5.0 - 55.0 6.0 - 305.0 16.0 - 610.0 54.0 - 55.0 3.0 - 275.0 38.0 - 55.0 2.0 - B - 355 B - 356 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: Environmental Management FIVE-YEAR TOTAL: $ 17,078,800 The Environmental Management Capital Improvement Program (CIP) consists of $16.1 million dollars for remediation, investigation, and stabilization of city-owned sites with impacted soil and groundwater. 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 the city’s degraded natural resources, the CIP includes the following: • • • • • • • • • • Construction of the Broadway-Pantano Landfill interim groundwater containment system Assessment of potential soil and groundwater impacts at City of Tucson landfills Construction of an air injection extraction system at Cottonwood Landfill Expansion of the Harrison Landfill remediation system Expansion and modification of the Los Reales Landfill groundwater treatment system Construction of a soil vapor extraction/air injection system at Los Reales Westside Landfill Construction of the dual-phase groundwater treatment system at the Price Service Center Construction of a soil vapor extraction/air injection system at the Prudence Landfill Construction of a groundwater treatment system at the Silverbell Jail Annex Landfill Assessment of potential soil and groundwater impacts at the Tumamoc Landfill The five-year CIP funding sources include $8.6 million in bond funds, $1.6 million in State of Arizona Water Quality Assurance Revolving Funds, $2.7 million in Environmental and Solid Waste Mandate Reserve Funds, and $1 million in Arizona Department of Environmental Quality State Assurance Fund reimbursements. The remaining $3.2 million is unfunded. Implementation of this program will result in a $0.9 million impact on the Fiscal Year 2003 operating budget and $1.2 million in Fiscal Year 2004. B - 357 CAPITAL PROJECTS LOCATIONS Environmental Management Project Name Year to be Completed Project Name Year to be Completed 1. Broadway-Pantano Remediation Site FY 2006 6. Price Service Center Remediation FY 2007 2. Harrison Landfill Groundwater Remediation FY 2007 7. Prudence Landfill Vadose Zone Remediation FY 2004 3. Cottonwood Landfill Project FY 2007 8. Silverbell Jail Annex Landfill FY 2005 4. Los Reales Landfill Groundwater Remediation FY 2006 9. Tumamoc Landfill Soil/Groundwater Assessment FY 2007 5. Los Reales Landfill Westside Remediation FY 2006 B - 359 Capital Improvements Ten-Year Comparison Environmental Management ($ Millions) 10 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 8.23 FY 2003 to FY 2007 Projected Expenditures 8 Projected 6.10 6 4.15 4 3.40 3.00 2.56 2.38 2 1.51 0.80 0.63 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 360 FY 2007 Environmental Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Broadway-Pantano Remediation Site General Fund Pima County Contributions Water Quality Assurance Revolving Fund 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series A PAGE PRIOR NUMBER YEAR(S) 01 13P 13W 37 44 37I 40 ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 6,265.1 110.1 400.0 1,500.0 711.7 1,463.8 29.5 2,050.0 1,600.0 1,600.0 - 800.0 800.0 2,400.0 1,600.0 800.0 989.0 989.0 485.0 485.0 210.0 210.0 - 4,084.0 1,600.0 2,484.0 - 10,349.1 110.1 400.0 3,100.0 711.7 1,463.8 29.5 4,534.0 800.0 200.0 270.0 470.0 290.0 300.0 300.0 300.0 1,660.0 - 2,460.0 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 44 100 167.4 556.8 55.1 20.7 - 200.0 - 270.0 - 470.0 - 290.0 - 300.0 300.0 300.0 760.0 900.0 - 167.4 1,316.8 55.1 20.7 900.0 Cottonwood Landfill Project 2000 General Obligation Bonds Series A Unfunded Requirements 40 100 - - 270.0 270.0 - 270.0 270.0 - 300.0 300.0 - 300.0 300.0 200.0 200.0 100.0 100.0 1,170.0 570.0 600.0 - 1,170.0 570.0 600.0 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 Series A Unfunded Requirements 01 36 37 44 42I 40 100 1,879.6 204.6 537.8 199.9 510.2 296.9 130.2 - 199.8 30.0 169.8 - 60.0 60.0 - 259.8 30.0 229.8 - 40.0 40.0 - 100.0 71.0 29.0 100.0 100.0 100.0 100.0 599.8 30.0 340.8 229.0 - 2,479.4 204.6 537.8 199.9 540.2 296.9 471.0 229.0 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 Series A Unfunded Requirements 01 36 44 36I 42I 40 100 3,024.9 244.2 1,032.5 1,221.1 347.5 179.6 - 275.0 75.0 200.0 - 400.0 400.0 - 675.0 75.0 600.0 - 250.0 250.0 - 200.0 100.0 100.0 200.0 200.0 - 1,325.0 75.0 950.0 300.0 - 4,349.9 244.2 1,032.5 1,296.1 347.5 179.6 950.0 300.0 B - 361 Environmental Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) Los Reales Landfill Westside Remediation Environmental and Solid Waste Mandate Reserves 2000 General Obligation Bonds Series A Unfunded Requirements 01M 40 100 Price Service Center Remediation General Fund Capital Agreements Fund 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series A Unfunded Requirements 01 13 37 44 37I 40 100 Prudence Landfill Vadose Zone Remediation 2000 General Obligation Bonds Series A 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 Series A 36 37 44 42I 40 Tumamoc Landfill Soil/Groundwater Assessment Environmental and Solid Waste Mandate Reserves Unfunded Requirements 01M 100 e TOTAL ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 80.0 80.0 - 670.0 670.0 - 150.0 150.0 - 820.0 670.0 150.0 - 150.0 150.0 - 150.0 150.0 150.0 150.0 - 1,270.0 670.0 300.0 300.0 - 1,350.0 750.0 300.0 300.0 3,934.9 1,495.7 1,352.6 862.4 129.2 95.0 - 1,275.0 1,000.0 275.0 - 200.0 200.0 - 1,475.0 1,000.0 200.0 275.0 - 425.0 99.0 326.0 - 300.0 100.0 200.0 200.0 100.0 100.0 150.0 79.0 71.0 2,550.0 1,000.0 299.0 880.0 371.0 - 6,484.9 1,495.7 1,000.0 1,352.6 1,161.4 129.2 975.0 371.0 - 910.0 910.0 910.0 910.0 190.0 190.0 - - - 1,100.0 1,100.0 - 1,100.0 1,100.0 700.0 200.0 500.0 - 700.0 200.0 500.0 500.0 500.0 400.0 400.0 - - 1,600.0 200.0 1,400.0 - 3,566.4 260.9 238.7 1,629.1 37.7 1,400.0 - 250.0 250.0 - 250.0 250.0 - 1,020.0 1,020.0 - 150.0 150.0 150.0 150.0 150.0 150.0 1,720.0 1,270.0 450.0 - 1,720.0 1,270.0 450.0 3,310.0 8,229.8 4,154.0 2,385.0 1,510.0 800.0 17,078.8 - 35,029.7 1,966.4 260.9 238.7 1,429.1 37.7 17,950.9 4,919.8 B - 362 Environmental Management DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND 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 Series A Unfunded Requirements TOTAL PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Fund No. 01 01M 13 13P 13W 36 37 44 36I 37I 42I 40 100 2,222.0 636.8 400.0 1,500.0 1,886.3 2,502.9 5,507.3 347.5 158.7 514.2 2,275.2 - 870.0 1,000.0 1,600.0 305.0 1,144.8 - 520.0 200.0 2,590.0 - 1,390.0 1,000.0 1,600.0 505.0 3,734.8 - 1,310.0 99.0 2,745.0 - 1,156.0 1,229.0 310.0 1,200.0 79.0 721.0 2,700.0 1,000.0 1,600.0 604.0 8,024.8 3,150.0 - 2,222.0 3,336.8 1,000.0 400.0 3,100.0 1,886.3 2,502.9 6,111.3 347.5 158.7 514.2 10,300.0 3,150.0 17,950.9 4,919.8 3,310.0 8,229.8 4,154.0 2,385.0 1,510.0 800.0 17,078.8 - 35,029.7 930.0 121.5 970.0 138.0 1,180.0 128.5 1,180.0 89.5 1,180.0 477.5 5,440.0 - 477.5 Inflation Adjustment Annual Operating Cost B - 363 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 B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 01 13P 13W 37 44 37I 40 PRIOR YEAR(S) 110.1 400.0 1,500.0 711.7 1,463.8 29.5 2,050.0 6,265.1 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 1,600.0 1,600.0 APPROVED YEAR 2 FY 2003 800.0 800.0 1,600.0 800.0 2,400.0 320.0 320.0 989.0 989.0 29.0 320.0 Environmental Management (1085) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 485.0 485.0 28.0 320.0 210.0 210.0 18.0 320.0 320.0 WARD: Citywide START DATE: 1/97 END DATE: 6/07 PROJECT TITLE: Comprehensive City Landfill Groundwater Investigation/Remediation Program DESCRIPTION: Characterize and assess 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. SOURCE OF FUNDS General Fund Environmental and Solid Waste Mandate Reserves 1994 General Obligation Bonds Series A 1994 General Obligation Bonds Series E Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 01 01M 36 44 100 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 U315 FIVE YEAR TOTAL 1,331.3 60.5 8,882.3 75.0 10,349.1 FUTURE YEARS 1,600.0 2,484.0 4,084.0 75.0 1,600.0 TOTAL PROJECT - PROJECT NUMBER: U116 ESTIMATED PROJECT COST DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 110.1 400.0 3,100.0 711.7 1,463.8 29.5 4,534.0 10,349.1 75.0 FIVE YEAR TOTAL 2,298.9 77.6 83.5 2,460.0 FUTURE YEARS TOTAL PROJECT 167.4 556.8 55.1 20.7 - 200.0 - 270.0 - 470.0 - 290.0 - 300.0 300.0 300.0 760.0 900.0 - 167.4 1,316.8 55.1 20.7 900.0 800.0 200.0 270.0 470.0 300.0 25.0 - 300.0 33.5 - 1,660.0 83.5 - 2,460.0 83.5 - 300.0 17.0 - - - 290.0 8.0 - B - 364 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 1 START DATE: 7/02 END DATE: 6/07 PROJECT TITLE: Cottonwood Landfill Project PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Complete landfill assessment to determine soil and groundwater impacts. If necessary, construct an air injection extraction system to mitigate environmental impacts associated with landfill contaminants. SOURCE OF FUNDS 2000 General Obligation Bonds Series A 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 01 36 37 44 42I 40 100 TOTAL PROJECT 270.0 - 270.0 - 300.0 - 300.0 200.0 100.0 570.0 600.0 - 570.0 600.0 - - 270.0 270.0 200.0 17.0 20.0 100.0 11.0 20.0 1,170.0 54.0 60.0 1,170.0 54.0 - 300.0 17.0 20.0 - - 300.0 9.0 - WARD: 4 START DATE: 7/95 END DATE: 6/07 PROJECT NUMBER: PRIOR YEAR(S) 204.6 537.8 199.9 510.2 296.9 130.2 1,879.6 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 30.0 169.8 199.8 60.0 60.0 30.0 229.8 259.8 100.0 100.0 B - 365 APPROVED YEAR 2 FY 2003 40.0 40.0 1.0 100.0 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 71.0 29.0 100.0 6.0 100.0 100.0 100.0 8.5 100.0 U316 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. 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 Series A Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUTURE YEARS - PROJECT TITLE: Harrison Landfill Groundwater Remediation FUND NO. FIVE YEAR TOTAL 1,116.0 54.0 1,170.0 - Environmental Management (1085) SOURCE OF FUNDS U318 100.0 100.0 11.0 100.0 FIVE YEAR TOTAL 30.0 340.8 229.0 599.8 26.5 500.0 438.9 2,014.0 26.5 2,479.4 FUTURE YEARS TOTAL PROJECT - 204.6 537.8 199.9 540.2 296.9 471.0 229.0 2,479.4 26.5 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 5 START DATE: 7/95 END DATE: 6/06 PROJECT TITLE: Los Reales Landfill Groundwater Remediation PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Expand and modify an existing groundwater pump and treat system at the Los Reales Landfill. This project is mandated by the Arizona Department of Environmental Quality and is included on the State Superfund Registry. SOURCE OF FUNDS 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 Series A Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. PRIOR YEAR(S) 01 36 44 36I 42I 40 100 244.2 1,032.5 1,221.1 347.5 179.6 3,024.9 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL 75.0 200.0 275.0 400.0 400.0 75.0 600.0 675.0 200.0 200.0 APPROVED YEAR 2 FY 2003 250.0 250.0 7.0 200.0 Environmental Management (1085) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 100.0 100.0 200.0 11.5 200.0 200.0 200.0 17.0 200.0 FIVE YEAR TOTAL 200.0 WARD: 5 START DATE: 7/01 END DATE: 6/06 PROJECT TITLE: Los Reales Landfill Westside Remediation Environmental and Solid Waste Mandate Reserves 2000 General Obligation Bonds Series A Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 01M 40 100 PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 290.7 5.4 4,018.3 35.5 4,349.9 FUTURE YEARS 75.0 950.0 300.0 1,325.0 35.5 1,000.0 TOTAL PROJECT - PROJECT NUMBER: 244.2 1,032.5 1,296.1 347.5 179.6 950.0 300.0 4,349.9 35.5 U300 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a soil vapor extraction/air injection system to remove soil and groundwater contaminants on the westside of Los Reales Landfill. This project is mandated by the Arizona Department of Environmental Quality. SOURCE OF FUNDS U313 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 574.0 750.0 26.0 1,350.0 FUTURE YEARS TOTAL PROJECT 80.0 - 670.0 - 150.0 - 670.0 150.0 - 150.0 - 150.0 150.0 - 670.0 300.0 300.0 - 750.0 300.0 300.0 80.0 670.0 150.0 820.0 150.0 13.0 120.0 120.0 1,270.0 26.0 600.0 1,350.0 26.0 120.0 150.0 9.0 120.0 - 120.0 150.0 4.0 120.0 B - 366 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 5 START DATE: 7/92 END DATE: 6/07 PROJECT TITLE: Price Service Center Remediation PROJECT NUMBER: 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. SOURCE OF FUNDS General Fund Capital Agreements Fund 1994 General Obligation Bonds Series B 1994 General Obligation Bonds Series E 1994 General Obligation Bonds Series B Interest 2000 General Obligation Bonds Series A Unfunded Requirements TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: FUND NO. 01 13 37 44 37I 40 100 ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) 1,495.7 1,352.6 862.4 129.2 95.0 3,934.9 1,000.0 275.0 1,275.0 APPROVED YEAR 2 FY 2003 200.0 200.0 1,000.0 200.0 275.0 1,475.0 50.0 50.0 99.0 326.0 425.0 12.5 50.0 Environmental Management (1085) DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 100.0 200.0 300.0 17.5 50.0 100.0 100.0 200.0 17.0 50.0 FIVE YEAR TOTAL 79.0 71.0 150.0 17.0 50.0 WARD: 2 START DATE: 7/02 END DATE: 6/04 PROJECT TITLE: Prudence Landfill Vadose Zone Remediation 2000 General Obligation Bonds Series A TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: FUND NO. 40 FUTURE YEARS 1,000.0 299.0 880.0 371.0 2,550.0 64.0 250.0 TOTAL PROJECT - APPROVED YEAR 2 FY 2003 1,495.7 1,000.0 1,352.6 1,161.4 129.2 975.0 371.0 6,484.9 64.0 U317 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) 2,891.4 0.1 3,525.7 3.7 64.0 6,484.9 PROJECT NUMBER: DESCRIPTION: Complete landfill assessment and construct remediation system to remove contaminant source. SOURCE OF FUNDS U101 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,094.0 6.0 1,100.0 FUTURE YEARS TOTAL PROJECT - - 910.0 910.0 190.0 - - - 1,100.0 - 1,100.0 - - 910.0 910.0 110.0 110.0 1,100.0 6.0 370.0 1,100.0 6.0 - 110.0 - - 190.0 6.0 40.0 B - 367 CAPITAL PROJECTS ($000) DEPARTMENT: Environmental Management (1085) WARD: 1 START DATE: 7/95 END DATE: 6/05 PROJECT TITLE: Silverbell Jail Annex Landfill PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Remedial action to remove groundwater contaminants at the closed Silverbell Jail Annex Landfill. Implement full-scale groundwater remedy and modify full-scale remediation system as needed to remove source. This project is mandated by the Arizona Department of Environmental Quality and is included on the State Superfund Registry. 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 Series A 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01M 100 TOTAL PROJECT - 200.0 500.0 500.0 400.0 - - 200.0 1,400.0 - 260.9 238.7 1,629.1 37.7 1,400.0 1,966.4 700.0 - 700.0 140.0 140.0 1,600.0 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) APPROVED YEAR 2 FY 2003 U301 ESTIMATED PROJECT COST DESCRIPTION: Investigate soil and groundwater conditions at the Tumamoc Landfill, including a geophysical investigation of the landfill and installation of additional groundwater monitoring wells. Construction of a deep soil vapor extraction/air injection system may be required. Environmental and Solid Waste Mandate Reserves Unfunded Requirements FUTURE YEARS 200.0 500.0 PROJECT TITLE: Tumamoc Landfill Soil/Groundwater Assessment FUND NO. 235.4 3,292.7 0.3 38.0 3,566.4 260.9 238.7 1,429.1 37.7 - Environmental Management (1085) SOURCE OF FUNDS U314 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,651.0 69.0 1,720.0 FUTURE YEARS TOTAL PROJECT - - 250.0 - 250.0 - 1,020.0 - 150.0 150.0 150.0 1,270.0 450.0 - 1,270.0 450.0 - - 250.0 250.0 150.0 13.0 120.0 150.0 17.0 120.0 1,720.0 69.0 360.0 1,720.0 69.0 - 150.0 9.0 120.0 - - 1,020.0 30.0 - B - 368 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: Tucson Convention Center FIVE-YEAR TOTAL: $ 1,436,000 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. The program includes one funded project – design and construction of a new box office to provide more efficient operations and enhanced public service. There are also two unfunded projects listed in this proposed program: • New Arena seating would replace the current obsolete riser system in the TCC arena. This replacement is a matter of safety and comfort for the patrons attending events at the TCC. This change would also increase staff efficiency, because set-up and tear-down times would be reduced. • The modernization of lighting systems in the Music Hall would increase the marketability of the center to theater and cultural groups. The current lighting system is obsolete and will not adapt to the new demands and desires of the current public events. Not included in TCC’s program, because it is a non-city project that will be done by the Rio Nuevo Multipurpose Facilities District, is a conference center/TCC lobby and parking project. This $14.5 million project, which will enhance TCC’s marketability, is included in the Rio Nuevo master plan and has a scheduled completion date during 2006. B - 369 Capital Improvements Ten-Year Comparison Tucson Convention Center ($ Millions) 10 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 5 1.37 1.09 0.22 0.07 0 FY 1998 FY 1999 FY 2000 FY 2001 FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 370 FY 2007 Tucson Convention Center DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT Box Office Remodel Tucson Convention Center Fund 08M - 70.0 70.0 - 70.0 70.0 - - - - 70.0 70.0 - 70.0 70.0 Extendable Arena Seating Replacement Unfunded Requirements 100 - - - - - 820.0 820.0 - - 820.0 820.0 - 820.0 820.0 Modernization of Music Hall Lighting Unfunded Requirements 100 - - - - - 546.0 546.0 - - 546.0 546.0 - 546.0 546.0 - 70.0 - 70.0 - 1,366.0 - - 1,436.0 - 1,436.0 - 70.0 - - 70.0 - - 1,366.0 - - 70.0 1,366.0 - 70.0 1,366.0 - 70.0 - 70.0 - 1,366.0 - - 1,436.0 - 1,436.0 - - 78.0 - - - 78.0 - - 78.0 e TOTAL Source of Funds Tucson Convention Center Fund Unfunded Requirements TOTAL Fund No. 08M 100 Inflation Adjustment Annual Operating Cost B - 371 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Convention Center (1710) WARD: 6 START DATE: 1/02 END DATE: 6/03 PROJECT TITLE: Box Office Remodel PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Design a remodeled box office to provide for more efficient operations and enhanced public service. The total project cost is estimated between $561,500 and $661,500, with the balance of the project being covered by a Mayor's Back to Basics project ($91,500) and the Rio Nuevo Multipurpose District ($400,000 to $500,000). SOURCE OF FUNDS Tucson Convention Center Fund FUND NO. 08M TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - 70.0 - - - - 70.0 - 70.0 - 70.0 - 70.0 - - 70.0 - 70.0 - - - - - - WARD: 6 START DATE: 7/04 END DATE: 6/05 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 T110 ESTIMATED PROJECT COST DESCRIPTION: Replace the current bleachers, which are fourteen years old; replacement parts are no longer available. New bleachers will provide for better patron comfort, thereby maximizing revenue. New bleachers will also require less labor in set-up and tear-down. Unfunded Requirements FUTURE YEARS 70.0 PROJECT TITLE: Extendable Arena Seating Replacement FUND NO. 70.0 70.0 - Tucson Convention Center (1710) SOURCE OF FUNDS T100 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 773.0 47.0 820.0 FUTURE YEARS TOTAL PROJECT - - - - - 820.0 - - 820.0 - 820.0 - - - - - - 820.0 47.0 - 820.0 47.0 - 820.0 47.0 - - - - B - 372 CAPITAL PROJECTS ($000) DEPARTMENT: Tucson Convention Center (1710) WARD: 6 START DATE: 7/04 END DATE: 6/05 PROJECT TITLE: Modernization of Music Hall Lighting PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Update the lighting in the Music Hall, which is approximately thirty years old. To remain competitive in the industry, the lighting system needs to be updated so that it can provide create high quality performance lighting. 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) APPROVED YEAR 2 FY 2003 T109 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 515.0 31.0 546.0 FUTURE YEARS TOTAL PROJECT - - - - - 546.0 - - 546.0 - 546.0 - - - - - - 546.0 31.0 - 546.0 31.0 - 546.0 31.0 - - - - B - 373 B - 374 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: Operations FIVE-YEAR TOTAL: $ 122,390,600 The Department of Operations' Five-Year Capital Improvement Program (CIP) of $122.4 million addresses public safety communication needs and provides a high level of support to city departments. There are two funded or partially funded projects in the CIP. The Fiber Optic Hub Relocation project, fully funded from the General Fund, is an ongoing project that will be completed in Fiscal Year 2003. The Emergency Communications System and Facility is the department’s largest project, totaling $93.7 million over the next five years. The project is only partially funded from the General Fund and proposed debt financing. Two-thirds of the project remains unfunded at this time. The department’s five-year CIP also includes three totally unfunded projects: a Southeast Communications Site and two multi-service facilities to support field departments. B - 375 Capital Improvements Ten-Year Comparison Operations ($ Millions) 60 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures 50 47.43 FY 2003 to FY 2007 Projected Expenditures 40 30.15 29.59 FY 2005 FY 2006 30 20 10 Projected 2.54 1.13 1.63 2.33 1.95 FY 1999 FY 2000 FY 2001 FY 2002 7.00 8.22 0 FY 1998 FY 2003 FY 2004 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 376 FY 2007 Operations DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND Emergency Communications System and Facility General Fund General Fund - Debt Financing 1984 General Obligation Bonds Unfunded Requirements 01 01L 46 100 Fiber Optic Hub Relocation General Fund PAGE PRIOR NUMBER YEAR(S) ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 FORWARD FUNDING PROJECTED REQUIREMENTS FIVE YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 23,896.0 15,332.0 8,564.0 19,314.0 596.0 18,718.0 35,485.0 35,485.0 93,677.6 910.6 30,000.0 62,767.0 - 94,237.8 1,306.0 30,000.0 164.8 62,767.0 240.0 240.0 - 300.0 300.0 560.2 395.4 164.8 - 5,910.6 910.6 5,000.0 - 01 60.0 60.0 240.0 240.0 - 240.0 240.0 - Northwest Multi-Service Facility Unfunded Requirements 100 - - - - - 1,800.0 1,800.0 1,042.0 1,042.0 Southeast Communications Site Unfunded Requirements 100 - - - - - 2,652.0 2,652.0 8,195.0 8,195.0 Southeast Multi-Service Facility Unfunded Requirements 100 - - - - - 1,800.0 1,800.0 1,042.0 1,042.0 5,971.0 5,971.0 8,813.0 8,813.0 3,582.0 3,582.0 12,395.0 12,395.0 e TOTAL Source of Funds General Fund General Fund - Debt Financing 1984 General Obligation Bonds Unfunded Requirements TOTAL 850.0 850.0 - TOTAL APPROVED 6,760.6 910.6 5,850.0 - 8,222.0 8,222.0 - - - 5,971.0 5,971.0 - 8,813.0 8,813.0 10,847.0 10,847.0 3,582.0 3,582.0 - 12,395.0 12,395.0 10,847.0 10,847.0 620.2 6,150.6 850.0 7,000.6 8,222.0 30,148.0 29,593.0 47,427.0 122,390.6 7,164.0 130,174.8 455.4 164.8 - 1,150.6 5,000.0 - 850.0 - 1,150.6 5,850.0 - 8,222.0 - 15,332.0 14,816.0 596.0 28,997.0 47,427.0 1,150.6 30,000.0 91,240.0 7,164.0 1,606.0 30,000.0 164.8 98,404.0 620.2 6,150.6 850.0 7,000.6 8,222.0 30,148.0 29,593.0 47,427.0 122,390.6 7,164.0 130,174.8 239.0 - 1,730.0 - 2,510.0 - 5,289.0 - 9,768.0 - 984.0 10,752.0 Fund No. 01 01L 46 100 Inflation Adjustment Annual Operating Cost - B - 377 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 Unfunded Requirements FUND NO. 01 01L 46 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 01 TOTAL PROJECT 850.0 - 910.6 5,850.0 - 8,222.0 - 15,332.0 8,564.0 596.0 18,718.0 35,485.0 910.6 30,000.0 62,767.0 - 1,306.0 30,000.0 164.8 62,767.0 560.2 5,910.6 850.0 6,760.6 19,314.0 1,639.0 - 35,485.0 3,957.0 - 93,677.6 7,207.0 - 94,237.8 7,207.0 - 23,896.0 1,372.0 - - - 8,222.0 239.0 - WARD: 6 START DATE: 7/01 END DATE: 6/03 PROJECT NUMBER: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 B106 ESTIMATED PROJECT COST DESCRIPTION: Relocate the downtown fiber optic hub from the old City Hall Annex to the Union Pacific Depot, which is part of a downtown enhancement project managed by the Transportation Department. This site will house the fiber optic communications loop that supports city, county, and court facilities dowtown. General Fund FUTURE YEARS 910.6 5,000.0 - PROJECT TITLE: Fiber Optic Hub Relocation FUND NO. 3,798.0 30,208.8 53,024.0 7,207.0 94,237.8 395.4 164.8 - Operations - Buildings and Equipment (4400) SOURCE OF FUNDS B801 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 50.0 250.0 300.0 FUTURE YEARS TOTAL PROJECT 60.0 240.0 - 240.0 - - - - 240.0 - 300.0 60.0 240.0 - 240.0 - - 240.0 - 300.0 - - - - - - B - 378 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: 1 START DATE: 7/05 END DATE: 6/08 PROJECT TITLE: Northwest Multi-Service Facility PROJECT NUMBER: 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. This project's impact to the operating budget will be $157,000 per year. 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) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: 100 TOTAL PROJECT - - - 1,800.0 1,042.0 5,971.0 8,813.0 3,582.0 12,395.0 - - - - 1,042.0 88.0 - 5,971.0 666.0 - 8,813.0 857.0 - 12,395.0 1,349.0 - 1,800.0 103.0 - 3,582.0 492.0 - - WARD: 4 START DATE: 7/04 END DATE: 6/06 PROJECT NUMBER: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 B201 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a communications site in the Southeast portion of the city to support annexations in the Houghton Corridor. Due to the terrain, none of our existing sites provide adequate coverage into this area for public safety or public service communications. In order to add this area to our system, transmitters throughout the system must be replaced. Since an exact site has not been determined, the cost of approximately $10 million is an estimate. Unfunded Requirements FUTURE YEARS - PROJECT TITLE: Southeast Communications Site FUND NO. 932.0 1,697.0 7,427.0 990.0 1,349.0 12,395.0 - Operations - Buildings and Equipment (4400) SOURCE OF FUNDS B004 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 2,500.0 7,500.0 847.0 10,847.0 FUTURE YEARS TOTAL PROJECT - - - - - 2,652.0 8,195.0 - 10,847.0 - 10,847.0 - - - - 8,195.0 695.0 - - 10,847.0 847.0 - 10,847.0 847.0 - 2,652.0 152.0 - - - - B - 379 CAPITAL PROJECTS ($000) DEPARTMENT: Operations - Buildings and Equipment (4400) WARD: 4 START DATE: 7/05 END DATE: 6/08 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's impact to the operating budget will be $157,000 per year. 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) APPROVED YEAR 2 FY 2003 B527 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FIVE YEAR TOTAL FUTURE YEARS 932.0 1,697.0 7,427.0 990.0 1,349.0 12,395.0 TOTAL PROJECT - - - - - 1,800.0 1,042.0 5,971.0 8,813.0 3,582.0 12,395.0 - - - - 1,042.0 88.0 - 5,971.0 666.0 - 8,813.0 857.0 - 12,395.0 1,349.0 - 1,800.0 103.0 - 3,582.0 492.0 - - B - 380 CAPITAL IMPROVEMENT PROGRAM DEPARTMENT STATEMENT FY 2003 THROUGH FY 2007 DEPARTMENT: General Expense FIVE-YEAR TOTAL: $ 85,727,200 The General Expense Capital Improvement Program includes funding for four projects: Midtown Multipurpose Facility, Building Facilities Project, Renovation or Relocation of Council Chambers, and the Starr Pass parking garage. The Midtown Multipurpose Facility to be located at 22nd Street and Alvernon Way has funding of $10.9 million 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 $3.7 million from certificates of participation. The Starr Pass parking garage will also be financed with certificates of participation that will be paid back by the developer. The Building Facilities Project is an unfunded project for future facilities. This artist rendering depicts the Midtown Multipurpose Facility that is being constructed at 22nd Street and Alvernon Way. The facility will include a police substation, public meeting rooms, and a customer service desk. B - 381 CAPITAL PROJECTS LOCATIONS General Expense Project Name 1. Midtown Multipurpose Facility Year to be Completed FY 2003 B - 383 Capital Improvements Ten-Year Comparison General Expense ($ Millions) 30 FY 1998 to FY 2001 Actual Expenditures and FY 2002 Projected Expenditures FY 2003 to FY 2007 Projected Expenditures 22.00 22.00 22.00 FY 2005 FY 2006 FY 2007 20 15.73 10 4.00 Projected 0.09 0.90 0.78 FY 2001 FY 2002 0 FY 1998 FY 1999 FY 2000 FY 2003 FY 2004 Fiscal Year Note: Expenditures prior to Fiscal Year 2003 include completed projects which are not reflected in the Prior Year(s) columns of the department summaries. B - 384 General Expense DEPARTMENT DEPARTMENT CAPITAL PROGRAM FINANCIAL SUMMARY FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ($000) PROJECT NAME/FUND PAGE PRIOR NUMBER YEAR(S) FORWARD TOTAL FIVE YEAR 3 YEAR 4 YEAR 5 YEAR FUTURE TOTAL FY 2004 FY 2005 FY 2006 FY 2007 TOTAL YEARS PROJECT 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 22,000.0 66,000.0 66,000.0 - 66,000.0 66,000.0 Midtown Multipurpose Facility General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds General Obligation Bond Funds - Interest 01N 01V 39 39I 1,150.7 1,150.7 - 6,644.9 5,619.0 376.6 649.3 - 4,342.3 1,031.0 3,246.3 65.0 10,987.2 6,650.0 3,622.9 649.3 65.0 - - - - 10,987.2 6,650.0 3,622.9 649.3 65.0 - 12,137.9 6,650.0 3,622.9 1,800.0 65.0 Renovation or Relocation of Council Chambers General Fund - Certificates of Participation 01V 80.0 80.0 240.0 240.0 3,500.0 3,500.0 3,740.0 3,740.0 - - - - 3,740.0 3,740.0 - 3,820.0 3,820.0 Starr Pass Parking Garage General Fund - Certificates of Participation 01V - - 1,000.0 1,000.0 1,000.0 1,000.0 4,000.0 4,000.0 - - - 5,000.0 5,000.0 - 5,000.0 5,000.0 Source of Funds General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds General Obligation Bond Funds - Interest Unfunded Requirement TOTAL - PROJECTED REQUIREMENTS YEAR 2 100 TOTAL - FUNDING APPROVED Building Facilities Projects Unfunded Requirement e - ADOPTED FISCAL YEAR 2003 CARRY NEW YEAR 1 - - 1,230.7 6,884.9 8,842.3 15,727.2 4,000.0 22,000.0 22,000.0 22,000.0 85,727.2 - 86,957.9 80.0 1,150.7 - 5,619.0 616.6 649.3 - 1,031.0 7,746.3 65.0 - 6,650.0 8,362.9 649.3 65.0 - 4,000.0 - 22,000.0 22,000.0 22,000.0 6,650.0 12,362.9 649.3 65.0 66,000.0 - 6,650.0 12,442.9 1,800.0 65.0 66,000.0 1,230.7 6,884.9 8,842.3 15,727.2 4,000.0 22,000.0 22,000.0 22,000.0 85,727.2 - 86,957.9 116.5 252.0 1,263.0 252.0 1,867.0 252.0 2,453.0 252.0 5,699.5 1,008.0 - 5,699.5 Fund No. 01N 01V 39 39I 100 100 Inflation Adjustment Annual Operating Cost - B - 385 CAPITAL PROJECTS ($000) DEPARTMENT: General Expense (1895) WARD: Citywide START DATE: 7/04 END DATE: 6/07 PROJECT TITLE: Building Facilities Projects PROJECT NUMBER: ESTIMATED PROJECT COST DESCRIPTION: Capacity for future building facilities projects. SOURCE OF FUNDS Unfunded Requirement DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL FUND NO. 100 TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL - - 22,000.0 22,000.0 22,000.0 66,000.0 - 66,000.0 - - - - 22,000.0 1,867.0 - 22,000.0 2,453.0 - 66,000.0 5,583.0 - 66,000.0 5,583.0 - 22,000.0 1,263.0 - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: PRIOR YEAR(S) ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL APPROVED YEAR 2 FY 2003 N102 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a new 47,000 square foot joint-use facility that will house the Midtown Police Substation and additional downtown police functions that need to be more centrally located such as ID Fingerprinting and SWAT, and parking for the Mobile Command Unit. Space is also included for Finance Department cashiers, Tucson Water's Zanjero Program, and a public meeting room. 01N 01V 39 39I TOTAL PROJECT - PROJECT TITLE: Midtown Multipurpose Facility General Fund - Restricted Trust Reserves General Fund - Certificates of Participation General Obligation Bond Funds General Obligation Bond Funds - Interest FUTURE YEARS - WARD: 6 START DATE: 7/99 END DATE: 6/03 FUND NO. 6,182.0 54,235.0 5,583.0 66,000.0 - General Expense (1895) SOURCE OF FUNDS N101 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 1,037.1 8,790.8 2,310.0 12,137.9 FUTURE YEARS TOTAL PROJECT 1,150.7 - 5,619.0 376.6 649.3 - 1,031.0 3,246.3 65.0 6,650.0 3,622.9 649.3 65.0 - - - - 6,650.0 3,622.9 649.3 65.0 - 6,650.0 3,622.9 1,800.0 65.0 1,150.7 6,644.9 4,342.3 10,987.2 252.0 252.0 10,987.2 1,008.0 12,137.9 - - 252.0 - - 252.0 B - 386 CAPITAL PROJECTS ($000) DEPARTMENT: General Expense (1895) WARD: 1 START DATE: 7/01 END DATE: 6/03 PROJECT TITLE: Renovation or 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 in City Hall 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 FUND NO. 01V TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: DEPARTMENT: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 3,740.0 - - - - 3,740.0 - 3,820.0 80.0 240.0 3,500.0 3,740.0 - - 3,740.0 - 3,820.0 - - - - - - PROJECT NUMBER: TOTAL INFLATION ADJUSTMENT: ANNUAL OPERATING COST: ADOPTED FISCAL YEAR 2002 CARRY NEW YEAR 1 FORWARD FUNDING TOTAL PRIOR YEAR(S) APPROVED YEAR 2 FY 2003 N104 ESTIMATED PROJECT COST DESCRIPTION: Design and construct a parking garage at Starr Pass. As part of an annexation agreement, the parking garage will be built by the city on land contributed by the developer. The Starr Pass developer will lease the garage, which will reimburse the city for financing the design and construction over a 20 year period. The developer will assume all costs for operating and maintaining the facility. The project schedule is tentative; work on the parking garage will not be started by the city until work commences on the planned resort hotel. 01V TOTAL PROJECT 3,500.0 PROJECT TITLE: Starr Pass Parking Garage General Fund - Certificates of Participation FUTURE YEARS 240.0 WARD: 1 START DATE: 7/03 END DATE: 6/04 FUND NO. 320.0 3,500.0 3,820.0 80.0 General Expense (1895) SOURCE OF FUNDS N103 DESIGN RIGHT-OF-WAY CONSTRUCTION OTHER INFLATION PROJECT TOTAL PROJECTED REQUIREMENTS YEAR 3 YEAR 4 YEAR 5 FY 2004 FY 2005 FY 2006 FIVE YEAR TOTAL 500.0 4,383.5 116.5 5,000.0 FUTURE YEARS TOTAL PROJECT - - 1,000.0 1,000.0 4,000.0 - - - 5,000.0 - 5,000.0 - - 1,000.0 1,000.0 4,000.0 116.5 - - - - 5,000.0 116.5 - - 5,000.0 116.5 B - 387 B - 388