Table of Contents Reader's Guide .................................................................................................................. ii Section A – Overview Overview of the Capital Improvement Program ................................................................................................. Table I: Summary by Department................................................................................................................... Table II: Summary by Funding Source........................................................................................................... Table III: Summary of CIP Impact on the Operating Budget................................................................ A-1 A-8 A-9 A-11 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-11 B-21 B-29 B-33 B-77 B-83 Environment and Development Solid Waste Management.................................................................................................................................... Transportation........................................................................................................................................................ Tucson Water ......................................................................................................................................................... Environmental Management.............................................................................................................................. B-89 B-109 B-193 B-309 Strategic Initiatives Tucson Convention Center ................................................................................................................................ B-321 Support Services Operations............................................................................................................................................................... B-325 Non-Departmental General Expense ................................................................................................................................................... B-333 i Reader's Guide to the Capital Improvement Program The Fiscal Year 2004 through 2008 Capital Improvement Program (CIP) document includes an overview and individual department programs. Overview As the name suggests, the section provides a citywide overview of the CIP. It includes summaries by expenditure and by funding source, as well as brief explanations of both. The narrative is followed by three tables: Summary by Department, Summary by Funding Source, and Operating Cost Impact Summary. Department Programs Each department program contains the following: Brief department statement Impact of the department's CIP on future operating budgets (if applicable) Map (if applicable) Summaries by project and funding source CIP project pages Finding a CIP Project Projects can be located by finding the responsible department in the Table of Contents. Individual projects within each department's program are listed in alphabetical order by project name. Reading CIP Project Pages The CIP project pages, located in the department programs, are presented in alphabetical order by project name. The project pages provide the following information: Description - Brief explanation of the project scope. Brief explanation of why the project is being done. Justification Project ID - Unique number identifying a project in the city's budget and financial systems. Start Date/End Date - Month and year of a project's start and completion date. Projects that continue from year-to-year are shown as "Annual." Location - Name of the ward in which the project is located. If a project is located in more than one ward, or outside the city, it is so noted. "To be determined" is used if the location for the project has not been finalized. If a project is located within the Rio Nuevo Multipurpose Facilities District, it is noted as follows: (within Rio Nuevo District). Source of Funds - Table listing the funding source and the schedule for project expenditures. Unfunded amounts are highlighted with a gray bar. ii 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. Funded projects as well as selected priority unfunded projects are presented in this five-year program. Because of the fiscal constraints facing the city in the next five years, city staff will be reconsidering and revising the CIP for Fiscal Years 2005 through 2008. This overview contains the following information: • • • • • 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 In October 2002, departments were asked to submit requests for capital projects based on need assessments and information from community groups and the governing body. These requests were reviewed by the Department of Budget and Research and by the City Manager’s executive team. The fact that needs and interests far outpaced available funding was immediately evident. Expenditures This approved five-year CIP of $1 billion is $159.1 million less than last year's approved five-year CIP. Five-Year CIP Summary of Expenditures Adopted Year 1 (in $000) FY 2004 Neighborhood Services $ 62,340 Environment and Development 175,859 Strategic Initiatives -0Support Services 5,928 Non-Departmental 18,700 Total $ 262,827 Projected Five-Year Program $ 198,883 661,434 1,366 131,492 26,297 $ 1,017,472 Five-Year Program Eighty-four percent of projects in the five-year CIP provide direct and basic service to the public in the Environment and Development (65%) and Neighborhood Services (19%) categories. For a summary of expenditures by department and fiscal year, see Table I on page A-8. Neighborhood Services 19% Non-Departmental 3% Support Services 13% Strategic Initiatives less than 1% The decrease is primarily due to the deletion or rescheduling of unfunded projects totaling $154.1 million. The remaining $5 million decrease is the net result of projects being completed, project rescheduling and cost changes, and the transfer of project expenditures to the operating budget for accounting purposes. Environment and Development 65% A-1 To provide a more complete picture of the city's capital investment needs, both funded and selected priority unfunded projects are included in the CIP: 55% of the five-year CIP is funded, 45% is unfunded. There are many more unfunded needs not included. Funded Program. The five-year funded program of $561.7 million provides for many projects that will improve the community's quality of life, including near-term environmental mandates, additional fire stations, new libraries, parks and roadway, and improvements to ensure water quality. Five-Year CIP Summary of Funding Sources Adopted Year 1 (in $000) FY 2004 General Purpose Funds $ 7,731 Grants and Contributions 94,983 City Bond Funds 70,646 Enterprise Funds 54,078 Other Local Funds 34,251 Non-City Funds 1,138 Funded Subtotal Unfunded Total Projected Five-Year Program $ 13,518 231,083 94,795 142,732 75,653 3,958 $ 262,827 $ 561,739 -0- 455,733 $ 262,827 $ 1,017,472 Five-Year Program General Purpose Funds 1% Unfunded 45% General Purpose Funds account for only 1% of the CIP. The $6.3 million from the General Fund and $7.2 million in General Fund contributions to the Mass Transit Fund. The Grants and Contributions category is the largest source of funding for the five-year CIP, $231.1 million. It provides 23% of the total CIP and 41% of the funded CIP. The five-year total is from federal grants of $158 million, $26.5 million in regional fund contributions allocated through the Pima Association of Governments, Highway User Revenue Fund (HURF) receipts of $22.6 million, Pima County bonds of $10.6 million, and $13.4 million in other miscellaneous contributions. Grants and Contributions 23% City Bond Funds will provide $94.8 million over the next five years: $80.6 City Bond Funds 9% million from General Obligation Bonds and $14.2 million from Street and Highway Revenue Bonds. The 2000 Street and Enterprise Funds 14% Highway Revenue Bond authorization will be exhausted by the end of Fiscal Year Other Local Funds 8% 2006. Spending against the 2000 General Obligation Bond authorization has been extended through Fiscal Year 2008, primarily due to the rescheduling of an annexation fire substation. The Enterprise Funds category totaling $142.7 million includes Tucson City Golf and Tucson Water revenues. Tucson City Golf revenues account for $2 million of that total. Tucson Water revenues account for the remaining $140.7 million. Tucson City Golf funding sources include $0.3 million from certificates of participation, $0.9 million from a pending land sale, and a $0.8 million contribution from the Tucson Conquistadores. Tucson Water's funding sources include $94.8 million in user fees and Tucson Water revenue bonds of $45.9 million. The $75.7 million in the Other Local Funds category is from certificates of participation ($55.5 million), Solid Waste and General Fund Mandate Reserve funds ($10.1 million), restricted trust reserves ($6.7 million), Tucson Convention Center fees ($1.4 million), Deferred Maintenance Reserve funds ($1 million), and private sector partnership funding ($1 million). A-2 The Non City-Funds category of $3.9 million contains contributions made by property owners to the Special Assessments Fund for improvement districts. 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 Transportation's projects. Unfunded Program. Unfunded projects in this five-year CIP total $455.7 million or 45% of the five-year CIP. Five-Year Program Funded vs Unfunded 300 200 100 0 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 The first year of the CIP, Fiscal Year 2004, is fully funded. The percentage of unfunded in the other four years of the CIP ranges from 30% in Fiscal Year 2005 to 73% in Fiscal Year 2008. An additional $445 million of unfunded has been identified for future years. The amount of unfunded projects is actually higher than shown, because departments have only included their highest priority projects. This level of unmet capital needs reduces our ability to serve the community. During the next budget cycle, we will be refining our capital budget development process to ensure that our identification of unmet capital needs is in alignment with the city's strategic plan. Funded Unfunded For more detail on funding sources, see Table II on pages A-9 and A-10. 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 19% of the total five-year CIP, contains projects managed by City Court, Community Services, Fire, Library, Neighborhood Resources, Parks and Recreation, Tucson City Golf, and Police. City Court. There are two projects in City Court’s five-year program of $56.5 million. The near-term project is partial demolition of the adjacent parking garage and structural reinforcement for the portion that houses mechanical systems at a cost $1 million, which will come from the Deferred Maintenance Reserve. The structural condition of the garage has deteriorated and is unsafe. The long-term project, construction of a new court facility for $55.5 million, is unfunded. Community Services. The Community Services five-year program of $2.3 million contains three projects funded from federal housing grants and Community Development Block Grant funds. Most of the available funding ($2.2 million) is for site acquisitions that are part of the South Park HOPE VI Redevelopment Project. Fire. Fire’s five-year program of $27.5 million contains seven projects: four funded projects totaling $14.2 million and three unfunded projects totaling $13.3 million. Funded projects include four fire stations, support facility improvements, and communications equipment A-3 upgrades. Unfunded is an additional fire station, roadway improvements at the Public Safety Training Academy, and expansion of the academy facilities. Library. The five-year program for Library of $4 million contains four projects: $2.5 million funded and $1.5 million unfunded. Completion of improvements at the Golf Links, Quincie Douglas, and Midtown Libraries and the initial phase of improvements to the Main Library Plaza are funded. Unfunded is the completion of the plaza improvements. Neighborhood Resources. This department's five-year CIP of $22.7 million has one project, Back to Basics. The $10.8 million in Fiscal Year 2004 will close out the fifth round of approved projects. Due to budget considerations, future rounds will be funded only with Community Development Block Grants and Highway User Revenue Funds, which provide $425,000 annually to the projects selected by the mayor and each councilmember. Parks and Recreation. Park’s five-year CIP of $35.7 million contains 37 projects, which are fully funded. The department shifted 19 unfunded projects to future years. One project, Case Park, will have no additional funding planned following completion of the currently funded program. The five-year program is funded primarily from city bonds of $23.1 million and county bonds of $10.6 million. Grants and contributions provide for the remaining $2 million. These funds provide for a wide range of projects: improvements at regional parks, completion of new recreation centers, and amenities at neighborhood parks. Tucson City Golf. Golf’s $2 million five-year program contains two projects: completion of improvements to the Fred Enke Golf Course for $0.3 million and Trini Alvarez First Tee Renovations for $1.7 million. The Trini Alvarez improvements will be a joint project with the Tucson Conquistadores, which will contribute cash of $0.8 million and in-kind support, and the First Tee Corporation, which will contribute in-kind support. The city's matching funds of $0.9 million are pending a land sale. Police. The Police department's five-year program of four projects totals $46.2 million: two funded projects totaling $10.7 million and two unfunded projects totaling $35.5 million. Facility improvements and a new substation that will replace the Rillito Substation are funded projects. Two additional substations for future growth and construction of a forensic facility that will be co-located with the new substation are unfunded projects. Environment and Development The Environment and Development category, which accounts for 65% of the total five-year CIP, contains projects managed by Solid Waste Management, Transportation, Tucson Water, and Environmental Management. Solid Waste Management. The department’s five-year program of 22 projects totals $54.9 million: $15.4 million funded and $39.5 million unfunded. An additional project, Los Reales Final Closure, is scheduled in future years. Projects to close the Mullins and Irvington Landfills are included in the funded total, allowing the city to meet near-term regulatory mandates. Also funded are improvements to the Los Reales Landfill, including the addition of another lined disposal cell. Among the unfunded projects are $3.8 million in projects for other mandated landfill closure and post-closure requirements, $15.2 million for Los Reales Landfill capacity and improvements, and $20.5 million for support facilities. Transportation. The five-year Transportation program of $353.9 million includes five program areas: Streets for $119.6 million, Drainage for $70 million, Street Lighting for $23.9 million, Traffic Signals for $16.7 million, and Public Transit for $123.7 million. The five-year program is 69% funded for $244.0 million and 31% unfunded for $109 million. The largest funding source for Transportation's projects is federal funding, which totals $147.8 million. Other major funding sources are city bond funds of $38.3 million and stateshared Highway User Revenue Funds (both direct receipts and allocations through the Pima A-4 Association of Governments) of $38.1 million. Other contributions and non-federal grants provide $13.5 million. The remaining $7.2 million is from the General Fund. Over a third of the total funding is contingent upon allocation by the Federal Highway Administration and the Pima Association of Governments. Transportation's five-year CIP has $109 million of unfunded projects, which is 31% of the total. Unfunded amounts in the five program areas range from 1% to 71%: Streets at 1% unfunded, Drainage at 69%, Street Lighting at 71%, Traffic Signals at 21%, and Public Transit at 31%. Another $118.6 million in unfunded Streets and Drainage projects has been included for future years. Tucson Water. This document includes a five-year Tucson Water CIP of $238.5 million: $199.9 million for potable water system improvements and $38.6 million for reclaimed water system improvements. Environmental Management. Environmental Management’s five-year program of ten projects totals $14.1 million of which $11 million is funded and $3.1 million unfunded. The primary funding source is city bond funds of $7 million. Other funding sources are General Fund Mandate Reserves of $2.2 million and state and county contributions of $1.8 million. The Broadway-Pantano Remediation Site, Prudence Landfill, and Silverbell Landfill projects are fully funded. The department's other landfill and remediation projects are only partially 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 (TCC). Tucson Convention Center. TCC's program of $1.4 million contains two projects that are fully funded from facility fees: extendable arena seating replacement and modernization of the Music Hall's lighting system. Support Services The Support Services category, which accounts for 13% of the total five-year CIP, contains capital projects managed by Operations. Operations. This five-year program of four projects totals $131.5 million. Most of the fiveyear program, $100.6 million or 77%, is unfunded. The remaining 23% of the CIP is funded from certificates of participation totaling $30 million and $0.9 million from the General Fund. The only fully funded project is completion of Americans with Disabilities Act (ADA) improvements to parks facilities. The Emergency Communications System and Facility, which accounts for $113.2 million of the five-year CIP, is only partially funded: $30 million from certificates of participation and $0.7 million from the General Fund. The remaining $82.4 million of the project is unfunded. The two remaining projects in the CIP, multiservice facilities in the northwest and southeast, are unfunded. NonDepartmental The Non-Departmental category, which accounts for 3% of the total five-year CIP, contains projects that are beyond the scope of a single department. General Expense. The five-year program for General Expense contains five projects that total $26.3 million: Midtown Multipurpose Facility, the renovation or relocation of the Mayor and Council Chambers, the Starr Pass and City Annex parking garages, and an upgrade to the city's financial and human resources software systems. Funding for the program comes from certificates of participation of $17 million, General Fund Trust Reserves of $6.7 million, $1.6 million from the General Fund, and a $1 million private sector contribution. A-5 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. Operating and maintenance (O&M) impacts total $12.2 million for Fiscal Year 2004, increasing to $22.5 million for Fiscal Year 2005 and to $26.9 million by Fiscal Year 2008. Operating and Maintenance Impacts Adopted Year 1 (in $000) FY 2004 General Purpose Funds $ 2,172 Restricted Funds 9,980 The impacts for Fiscal Year 2004 are fully funded. However, some capital projects that would have had an O&M impact in Fiscal Year 2004 were delayed to help balance the budget. Projected Year 2 FY 2005 $ 11,334 11,130 The O&M impacts funded by General Purpose Funds factor significantly into the annual budget balancing process. If sufficient funds Total $ 12,152 $ 22,464 cannot be found for the additional $9.2 million in O&M impacts for Fiscal Year 2005, more capital projects may have to be rescheduled or completed but not opened. It should be noted that O&M impacts are estimated only for funded projects. If funding sources, such as a new bond authorization, are found for unfunded projects the O&M impacts in Fiscal Years 2005 through 2008 will increase. For a summary by department and funding source, see Table III on page A-11. OUTLOOK FOR FUTURE CAPITAL BUDGETS For the past several years, the Mayor and Council have been presented with five-year capital programs that contain a significant amount of unfunded projects. This CIP is no different. Unfunded projects in the five-year program total $458.3 million; an Unfunded Projects additional $466.4 million has been Five-Year Future identified for the next five to ten (in $000) Program Years Total years. Neighborhood Services Environment and Development Support Services $ 105,743 249,429 100,561 $ 109,154 328,962 7,379 $ 214,897 578,391 107,940 Total $ 455,733 $ 445,495 $ 901,228 The amount of unfunded projects is actually higher than shown, because departments have only included their highest priority projects. This backlog of unfunded improvements impacts on the city’s ability to address community goals in a meaningful way. Our current mix of funding sources is not sufficient to meet our unmet capital needs over then next ten years. Limited Bonding Capacity. A new General Obligation Bond authorization in Fiscal Year 2005 will not be sufficient to fund all eligible projects. Given the city's current cap on the combined property tax rate, only $100 million of bonding capacity is projected for Fiscal Years 2005 through 2015. Insufficient G.O. Bonding Capacity for Unmet Capital Needs G.O. Bonding Capacity Eligible Projects 0 100 200 300 400 Millions A-6 500 That is only 21% of the $476 million in unfunded projects identified by City Court, Police, Fire, Library, Parks, Operations, Solid Waste Management, Environmental Management, and Transportation (drainage projects) over the next ten years. New Funding Sources. A lack of funding sources for capital projects jeopardizes the viability of the CIP and our ability to provide quality service to citizens. Consideration will need to be given to other funding mechanisms, such as an environmental fee, impact fees, community facilities districts, special taxing districts, and facility dedications by developers. Funding to cover the recurring costs of staffing and maintenance of new facilities has to a part of the discussion on new funding sources for capital projects. There is little value to the public in constructing facilities that can’t be opened due to a shortage of operating funds. New CIP Process. This summer we will begin working on a new CIP and unmet capital needs process. The goal is to ensure that future CIPs are developed consistently across all departments, and that the CIP and unmet capital needs identification are informed by the city's strategic planning. SUMMARY TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-8) Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A-9). Table III, Five-Year Capital Improvement Program Operating Cost Impact Summary (page A-11). A-7 Table I Five-Year Capital Improvement Program Summary by Department ($000) Adopted Fiscal Year 2004 Carry New Year 1 Forward Funding Total Five Year Total Future Years Total Project Service Area/Department Neighborhood Services City Court Community Services Fire Library Neighborhood Resources Parks and Recreation Tucson City Golf Police 5,543.5 3,592.3 3,886.0 6,152.7 334.8 9,661.3 23.2 2,434.8 2,464.0 5,705.0 19,172.1 438.9 283.7 250.0 2,266.9 6,754.7 5,075.0 12,173.7 1,610.0 3,687.5 250.0 2,290.1 9,189.5 2,464.0 10,780.0 31,345.8 2,048.9 3,971.2 7,233.0 3,380.0 500.0 2,975.0 4,357.5 8,617.5 23,476.0 9,159.0 500.0 2,975.0 20,899.0 25,507.0 2,440.4 500.0 2,975.0 957.0 3,360.6 2,975.0 11,756.0 29,170.6 30,521.7 31,817.8 62,339.5 27,063.0 57,009.0 32,379.4 18,091.6 196,882.5 4,399.7 50,586.0 8,876.3 26,210.5 5,905.0 3,926.9 44,918.7 2,957.0 77,055.0 46,124.0 4,803.9 11,833.3 4,954.0 87,884.0 46,430.0 3,100.0 142,368.0 11,276.0 61,947.0 45,215.0 1,510.0 17,799.0 44,481.2 48,067.0 800.0 9,061.0 56,291.0 46,760.0 - 54,923.3 18,490.0 77,813.0 353,868.7 118,562.0 523,016.7 238,501.0 240,085.0 586,345.9 14,140.8 35,916.4 661,433.8 377,137.0 1,223,092.0 119,948.0 111,147.2 112,112.0 Environment and Development Solid Waste Management Transportation Tucson Water Environmental Management Strategic Initiatives Tucson Convention Center Support Services Operations Non-Departmental General Expense 21,775.6 184,521.2 130,939. Year 2 FY 2005 Projected Requirements Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 Prior Year(s) 52,029.0 8,730.8 175,858.6 56,466.0 2,290.1 27,529.5 3,020.0 3,964.0 22,680.0 35,703.3 106,134.1 2,048.9 46,200.7 109,154.1 56,466.0 7,833.6 34,141.8 7,850.0 22,680.0 147,990.1 2,383.7 55,862.0 335,207.2 - - - - - - - 1,366.0 1,366.0 - 1,366.0 - - - - - - - 1,366.0 1,366.0 - 1,366.0 3,883.9 806.8 5,121.6 5,928.4 7,975.0 6,905.3 36,484.3 74,199.3 131,492.3 7,378.9 142,755.1 3,883.9 806.8 5,121.6 5,928.4 7,975.0 6,905.3 36,484.3 74,199.3 131,492.3 7,378.9 142,755.1 2,518.7 10,892.9 7,807.4 18,700.3 7,597.1 - - - 26,297.4 - 28,816.1 2,518.7 10,892.9 7,807.4 18,700.3 7,597.1 - - - 26,297.4 - 28,816.1 Total 220,094.4 87,140.1 175,686.7 262,826.8 A-8 185,003.1 183,862.3 180,010.9 205,768.9 1,017,472.0 493,670.0 1,731,236.4 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Solid Waste Mgmt. Fund: General Fund Transfer Grants and Contributions Capital Agreement Fund Capital Agreement Fund: ADOT Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Community Development Block Grant Fund Comprehensive Housing Grants Federal Highway Administration Grants HOPE VI Grants Highway User Revenue Fund Mass Transit Fund: Federal Grants Miscellaneous Non-Federal Grants City Bond Funds 1965 and 1973 General Obligation Bond Funds 1984 General Obligation Bond Funds 1984 Street and Highway Revenue Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 Street and Highway Revenue Bond Funds Prior Year(s) Adopted Fiscal Year 2004 Carry New Year 1 Forward Funding Total Year 2 FY 2005 Projected Requirements Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 5,938.5 114.0 466.0 2,406.8 929.4 - 3,074.4 1,320.6 - 5,481.2 2,250.0 - 800.0 1,320.6 - 1,122.3 - 1,223.5 - 1,320.6 - 6,281.2 7,237.0 - - 12,219.7 7,351.0 466.0 6,518.5 3,336.2 4,395.0 7,731.2 2,120.6 1,122.3 1,223.5 1,320.6 13,518.2 - 20,036.7 3,414.9 500.0 22,129.2 470.2 356.3 31.8 192.8 985.1 5,318.9 8,256.7 4,057.3 150.0 1,984.0 1,191.9 5,999.7 206.0 1,568.2 6,514.0 13,545.6 - 4,848.2 500.0 5,812.0 3,426.2 43.7 1,275.0 21.4 22,978.0 2,245.5 3,879.0 18,025.8 919.0 6,832.2 500.0 7,003.9 9,425.9 249.7 2,843.2 21.4 22,978.0 2,245.5 10,393.0 31,571.4 919.0 715.0 500.0 10,200.0 1,161.0 1,275.0 21,330.2 4,073.0 15,335.5 - 715.0 500.0 3,700.0 1,275.0 12,750.0 2,695.0 13,225.7 - 715.0 500.0 5,135.0 1,275.0 250.0 2,847.0 9,054.7 - 715.0 500.0 420.0 1,275.0 13,925.0 2,640.0 7,397.8 - 9,692.2 2,500.0 26,458.9 10,586.9 249.7 7,943.2 21.4 71,233.2 2,245.5 22,648.0 76,585.1 919.0 - 13,107.1 3,000.0 48,588.1 11,057.1 606.0 7,975.0 214.2 72,218.3 7,564.4 30,904.7 80,642.4 1,069.0 45,863.1 31,009.4 63,973.8 94,983.2 54,589.7 34,860.7 19,776.7 26,872.8 231,083.1 - 276,946.2 1,865.0 338.9 13.0 16,309.2 2,306.3 1,448.1 25,356.0 3,454.5 1,118.5 649.9 192.7 23,360.1 2,574.0 171.8 34,156.5 8,422.5 1,290.3 649.9 192.7 57,516.6 10,996.5 99.0 13,249.7 2,929.0 3,472.0 70.0 2,519.4 - 1,809.6 - 1,389.3 649.9 192.7 78,567.3 13,995.5 - 1,865.0 338.9 13.0 17,698.5 2,956.2 1,640.8 103,923.3 17,450.0 51,091.0 27,895.2 42,750.8 70,646.0 16,277.7 3,542.0 2,519.4 1,809.6 94,794.7 - 145,885.7 A-9 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Fund Category/Fund Prior Year(s) Enterprise Funds 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Golf Course Fund Golf Course Fund: Certificates of Participation Tucson Water Revenue and Operations Fund 125.2 38,168.2 48,990.4 5,460.3 318.8 16.0 15,015.9 Other Local Funds Convention Center Fund: Restricted Fees General Fund: Certificates of Participation General Fund: Mandate Reserves General Fund: Restricted General Fund: Restricted Trust Reserves Solid Waste Management Fund: Mandate Reserves Unfunded Unfunded Year 2 FY 2005 Projected Requirements Year 3 Year 4 Year 5 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 5,905.0 100.0 338.9 - 25,301.0 10.0 1,610.0 20,813.0 31,206.0 10.0 1,710.0 338.9 20,813.0 14,634.0 10.0 19,154.0 10.0 19,641.0 10.0 17,206.0 17,989.0 45,840.0 40.0 1,710.0 338.9 94,803.0 48,175.0 125.2 38,168.2 94,830.4 5,500.3 2,028.8 354.9 157,993.9 6,343.9 47,734.0 54,077.9 33,798.0 19,651.0 17,216.0 17,989.0 142,731.9 48,175.0 299,001.6 6,309.9 1,168.8 59.7 5,786.7 858.0 6,650.0 4,731.7 11,187.1 1,310.0 1,250.0 2,477.0 16,973.8 2,168.0 1,250.0 6,650.0 7,208.7 21,504.6 750.0 754.0 3,197.3 - 7,423.8 - 1,366.0 6,406.7 - 1,366.0 55,506.2 2,168.0 2,000.0 6,650.0 7,962.7 - 1,366.0 61,816.1 3,336.8 2,000.0 6,650.0 8,022.4 7,538.4 18,026.4 16,224.1 34,250.5 23,008.6 3,197.3 7,423.8 7,772.7 75,652.9 - 83,191.3 - - - - 54,868.5 455,733.2 445,495.0 901,228.2 455,733.2 445,495.0 901,228.2 108,094. Non-City Funds Special Assessments Construction Fund Adopted Fiscal Year 2004 Carry New Year 1 Forward Funding Total - - - 54,868.5 119,739. 131,491. 119,739.0 131,491.5 149,634. 149,634. 988.6 529.0 609.0 1,138.0 340.0 1,750.0 360.0 370.0 3,958.0 - 4,946.6 988.6 529.0 609.0 1,138.0 340.0 1,750.0 360.0 370.0 3,958.0 - 4,946.6 Total 220,094.4 87,140.1 175,686.7 262,826.8 262,826.8 A-10 185,003.1 183,862.3 180,010.9 205,768.9 1,017,472.0 493,670.0 1,731,236.4 Table III Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget ($000) Service Area/Department Neighborhood Services Fire Library Parks and Recreation Police Environment and Development Transportation Tucson Water Environmental Management Non-Departmental General Expense Total Five Year Total Year 1 FY 2004 Year 2 FY 2005 Year 3 FY 2006 Year 4 FY 2007 Year 5 FY 2008 969.2 143.0 1,112.2 4,728.8 1,205.0 3,077.5 9,011.3 4,693.9 1,242.2 3,702.1 9,638.2 6,574.0 1,278.0 3,702.7 11,554.7 6,721.6 1,316.4 3,704.3 88.0 11,830.3 23,687.5 5,041.6 14,329.6 88.0 43,146.7 9,979.9 890.0 10,869.9 1,491.0 10,471.1 1,140.0 13,102.1 1,535.7 10,873.3 1,170.0 13,579.0 1,581.9 11,283.1 1,200.0 14,065.0 1,629.3 11,760.8 1,230.0 14,620.1 6,237.9 54,368.2 5,630.0 66,236.1 170.0 170.0 351.0 351.0 395.7 395.7 407.6 407.6 419.8 419.8 1,744.1 1,744.1 12,152.1 22,464.4 23,612.9 26,027.3 26,870.2 111,126.9 2,172.2 2,172.2 9,297.3 602.5 1,434.1 11,333.9 9,927.5 621.1 1,477.1 12,025.7 11,849.1 639.0 1,521.4 14,009.5 12,127.5 658.2 1,567.1 14,352.8 45,373.6 2,520.8 5,999.7 53,894.1 - 56.9 602.5 659.4 58.6 621.1 679.7 60.5 639.0 699.5 62.2 658.2 720.4 238.2 2,520.8 2,759.0 9,979.9 9,979.9 10,471.1 10,471.1 10,873.3 10,873.3 11,283.1 11,283.1 11,760.8 11,760.8 54,368.2 54,368.2 12,152.1 22,464.4 34.2 34.2 23,612.9 35.2 35.2 26,027.3 36.2 36.2 26,870.2 105.6 105.6 111,126.9 Source of Funds Summary General Purpose Funds General Fund Library Fund: General Fund Transfer Mass Transit Fund: General Fund Transfer Grants and Contributions Highway User Revenue Fund Library Fund: Pima County Contribution Enterprise Funds Tucson Water Revenue and Operations Fund Other Local Funds General Fund: TEAM Fees and Charges Total - A-11 A-12 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: City Court Five-Year Total: $ 56,466,000 The City Court Capital Improvement Program addresses the needs of an expanding court. In the near term, the parking garage adjacent to the City Court building must be partially demolished and the remaining structure housing mechanical systems for the court building must be structurally reinforced. This project is funded with $1 million from the Deferred Maintenance Reserve. 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. City and Pima County staff have discussed the possibility of a joint court facility that could be funded by a future county bond authorization. B-1 City Court Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund City Court Structural Improvements General Fund: Restricted New City Court Building Unfunded Department Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 250.0 250.0 750.0 - - - 1,000.0 - 1,000.0 - - 250.0 250.0 750.0 - - - 1,000.0 - 1,000.0 - - - - 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 - - 250.0 250.0 7,233.0 23,476.0 25,507.0 - 56,466.0 - 56,466.0 - - 250.0 - 250.0 - 750.0 6,483.0 23,476.0 25,507.0 - 1,000.0 55,466.0 - 1,000.0 55,466.0 - - 250.0 250.0 7,233.0 23,476.0 25,507.0 - 56,466.0 - 56,466.0 Source of Funds Summary General Fund: Restricted Unfunded Department Total B-2 City Court ($000) City Court Structural Improvements Project ID: C103 Description: Partially demolish the parking garage adjacent to the City Court building, and reinforce the portion of the structure that houses the mechanical systems for the City Court building. Start Date: 7/03 End Date: 10/04 Location: Ward 6 Justification: Structural deterioration has made the parking garage unsafe. Source of Funds: General Fund: Restricted Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 750.0 750.0 - Five Year Total 1,000.0 1,000.0 Future Years - New City Court Building Project ID: C102 Description: Design and construct a new 260,000 square-foot building to replace the existing City Court building. The new facility would have 19 courtrooms and provide space for all support services. The total cost includes land acquisition and below-grade parking for approximately 600 cars. Pima County Justice Court is contemplating a new building; city staff has had preliminarly discussions with them about a joint facility that could be funded by a future county bond authorization. Start Date: 7/04 End Date: 6/07 Total Project 1,000.0 1,000.0 Location: To be determined Justification: Despite recently completed improvements to the existing building, the long-term needs of City Court can only be met by a new court building. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 6,483.0 23,476.0 25,507.0 6,483.0 23,476.0 25,507.0 - Five Year Total 55,466.0 55,466.0 Future Years - Total Project 55,466.0 55,466.0 B-4 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Community Services Five-Yeart Total: $ 2,290,100 The Community Services Department’s Capital Improvement Program (CIP) consists of the revitalization of the Robert F. Kennedy public housing units in the South Park Neighborhood, the South Park acquisition, the South Park HOPE VI acquisition, and the expansion of the Pascua Neighborhood Center's Senior/Youth Building. The Community Services Department’s five-year CIP is fully funded from the Community Development Block Grant fund and federal housing grants. B-5 Map Legend Community Services Department Project Name 1. Robert F. Kennedy Homes Revitalization Year to be Completed FY 2004 B-7 Community Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Pascua Neighborhood Center Senior/Youth Building Community Development Block Grant Fund Robert F. Kennedy Homes Revitalization Comprehensive Housing Grants HOPE VI Grants South Park HOPE VI - Acquisition HOPE VI Grants Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 31.8 23.2 - 23.2 - - - - 23.2 - 55.0 31.8 23.2 - 23.2 - - - - 23.2 - 55.0 192.8 638.9 - 21.4 71.0 21.4 71.0 - - - - 21.4 71.0 - 214.2 709.9 831.7 - 92.4 92.4 - - - - 92.4 - 924.1 4,680.0 - 2,174.5 2,174.5 - - - - 2,174.5 - 6,854.5 4,680.0 - 2,174.5 2,174.5 - - - - 2,174.5 - 6,854.5 Department Total 5,543.5 23.2 2,266.9 2,290.1 - - - - 2,290.1 - 7,833.6 Community Development Block Grant Fund Comprehensive Housing Grants HOPE VI Grants Department Total 31.8 192.8 5,318.9 23.2 - 21.4 2,245.5 23.2 21.4 2,245.5 - - - - 23.2 21.4 2,245.5 - 55.0 214.2 7,564.4 5,543.5 23.2 2,266.9 2,290.1 - - - - 2,290.1 - 7,833.6 Source of Funds Summary B-8 Community Services ($000) Pascua Neighborhood Center Senior/Youth Building Project ID: H114 Description: Design and construct an expansion of the Senior/Youth Building at the Pascua Neighborhood Center. Start Date: 7/01 End Date: 6/04 Location: Ward 3 Justification: This project was allocated Fiscal Year 2002 Community Development Block Grant funding as approved by Mayor and Council on May 7, 2001. Source of Funds: Community Development Block Grant Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 31.8 23.2 23.2 31.8 23.2 23.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 23.2 23.2 Future Years - Robert F. Kennedy Homes Revitalization Project ID: H116 Description: Partial demolition and reconfiguration of 28 units of Robert F. Kennedy Public Housing in the South Park neighborhood as part of the HOPE VI Redevelopment Project. Equity funds from the South Park Development Partnership of $953,000 will be contributed to this project. Start Date: 7/02 End Date: 6/04 Total Project 55.0 55.0 Location: Ward 5 Justification: This project is part of the South Park Revitalization Plan approved by Mayor and Council on April 24, 2000. Source of Funds: Comprehensive Housing Grants HOPE VI Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 192.8 21.4 21.4 638.9 71.0 71.0 831.7 92.4 92.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 21.4 71.0 92.4 Future Years - Total Project 214.2 709.9 924.1 Community Services ($000) South Park HOPE VI - Acquisition Project ID: H117 Description: Acquire 52 scattered site units as part of the South Park HOPE VI Redevelopment Project. Start Date: 7/02 End Date: 6/04 Location: Citywide Justification: This project is part of the South Park Revitalization Plan approved by Mayor and Council on April 24, 2000. Source of Funds: HOPE VI Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 4,680.0 2,174.5 2,174.5 4,680.0 2,174.5 2,174.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,174.5 2,174.5 Future Years - Total Project 6,854.5 6,854.5 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Fire Five Year Total: $ 27,529,500 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 of the city. The five-year capital program of $27.5 million is 52% funded and 48% unfunded. Funding of $14.2 million is available from $12.7 million in general obligation bonds and $1.5 million in certificates of participation. The remaining $13.3 million is unfunded. Five-Year CIP Funded vs Unfunded Funded 52% Unfunded 48% Funded projects include the following: • Apparatus purchases for Fire Station 6 • Replacement of mobile data terminals • Construction of three multi-company fire stations (2 infill and 1 annexation) • Improvements to support facilities Unfunded projects include the following: • An additional annexation fire station • Expansion of the Public Safety Training Academy • Road improvements at the Public Safety Training Academy The operating budget impact of this program is projected to be $1 million in Fiscal Year 2004, increasing to $6.7 million in Fiscal Year 2008. See the following page for the impact by project and funding source. B-11 Fire: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Fire Station 6 Mobile Data Terminal Upgrades New Fire Stations - Annexations and Infill Support Facility Improvements Total Source of Funds Summary General Fund Total Five Year Total 957.2 12.0 1,512.6 47.3 3,133.9 35.0 1,529.8 3,128.1 36.0 1,541.3 4,995.6 37.1 1,553.0 5,130.4 38.2 7,093.9 47.3 16,388.0 158.3 969.2 4,728.8 4,693.9 6,574.0 6,721.6 23,687.5 969.2 969.2 4,728.8 4,728.8 4,693.9 4,693.9 6,574.0 6,574.0 6,721.6 6,721.6 23,687.5 23,687.5 B-12 Map Legend Fire Project Name 1. New Fire Stations - Annexations and Infill (Location of third station is pending) Year to be Completed Project Name FY 2008 2. Support Facility Improvements B-14 Year to be Completed FY 2004 Fire Five-Year Capital Improvement Program ($000) Project Name / Fund Fire Station 6 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Mobile Data Terminal Upgrades General Fund: Certificates of Participation New Fire Station - Annexations Unfunded New Fire Stations - Annexations and Infill 2000 General Obligation Bond Funds Public Safety Training Academy Expansion Unfunded Public Safety Training Academy Road Improvements Unfunded Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 12.3 11.5 67.4 1,606.2 693.8 - 693.8 - - - - 693.8 - 12.3 11.5 67.4 2,300.0 1,697.4 693.8 - 693.8 - - - - 693.8 - 2,391.2 - 850.0 - 850.0 - - - - 850.0 - 850.0 - 850.0 - 850.0 - - - - 850.0 - 850.0 - - - - - - - 1,551.0 1,551.0 3,020.0 4,571.0 - - - - - - - 1,551.0 1,551.0 3,020.0 4,571.0 1,300.3 - 5,589.7 5,589.7 810.0 - 2,440.4 1,809.6 10,649.7 - 11,950.0 1,300.3 - 5,589.7 5,589.7 810.0 - 2,440.4 1,809.6 10,649.7 - 11,950.0 - - - - 2,415.0 8,619.0 - - 11,034.0 - 11,034.0 - - - - 2,415.0 8,619.0 - - 11,034.0 - 11,034.0 - - - - 155.0 540.0 - - 695.0 - 695.0 - - - - 155.0 540.0 - - 695.0 - 695.0 B-15 Fire Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Support Facility Improvements 1984 General Obligation Bond Funds 2000 General Obligation Bond Funds Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 100.7 494.0 891.0 1,165.0 2,056.0 - - - - 2,056.0 - 100.7 2,550.0 594.7 891.0 1,165.0 2,056.0 - - - - 2,056.0 - 2,650.7 Department Total 3,592.3 2,434.8 6,754.7 9,189.5 3,380.0 9,159.0 2,440.4 3,360.6 27,529.5 3,020.0 34,141.8 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund: Certificates of Participation Unfunded Department Total 113.0 11.5 67.4 1,794.3 1,606.2 - 891.0 1,543.8 - 6,754.7 - 7,645.7 1,543.8 - 810.0 2,570.0 9,159.0 2,440.4 - 1,809.6 1,551.0 12,705.7 1,543.8 13,280.0 3,020.0 113.0 11.5 67.4 14,500.0 3,150.0 16,300.0 3,592.3 2,434.8 6,754.7 9,189.5 3,380.0 9,159.0 2,440.4 3,360.6 27,529.5 3,020.0 34,141.8 Source of Funds Summary B-16 Fire ($000) Fire Station 6 Project ID: F908 Description: Design and construct a new fire station at the Public Safety Training Academy. Project costs include apparatus and other equipment. Fire Station 6 was completed and occupied June 2002. Fiscal Year 2004 funds in this project will be used for the final construction payments and to purchase one additional piece of apparatus. Start Date: 4/00 End Date: 12/03 Location: Ward 4 Justification: This fire station is needed to serve the growing population of the southeast area of the city. The station is currently staffed with one paramedic-engine company. In the future, a medic company and a ladder company will be placed into service. Source of Funds: 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 12.3 11.5 67.4 1,606.2 693.8 693.8 1,697.4 693.8 693.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 693.8 693.8 Mobile Data Terminal Upgrades Project ID: F904 Description: Replace mobile data terminals in fire apparatus, medic trucks, and response vehicles with state-of-the-art units. Start Date: 7/03 End Date: 6/04 Total Project 12.3 11.5 67.4 2,300.0 2,391.2 Location: Citywide Justification: The current data terminals are obsolete. Source of Funds: General Fund: Certificates of Participation Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 850.0 850.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 850.0 850.0 Future Years - Total Project 850.0 850.0 Fire ($000) New Fire Station - Annexations Project ID: F907 Description: Design and construct a new fire station based on city annexations and growth. Project costs include apparatus and other equipment. Start Date: 7/07 End Date: 12/09 Location: To be determined Justification: This fire station is needed to serve projected population and area growth based on the department's target response time of five minutes or less. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,551.0 1,551.0 Five Year Total 1,551.0 1,551.0 Future Years 3,020.0 3,020.0 New Fire Stations - Annexations and Infill Project ID: F902 Description: Design and construct three new fire stations based on infill growth and annexations. Station 20, an infill station that will be located at 1st Avenue and River Road, will be completed in Fiscal Year 2005 at a cost of $3.8 million. Station 21, an infill station that will be located in the Tanque Verde/Bear Canyon area, will be completed in Fiscal Year 2005 at a cost of $3.8 million. No location has been determined for the annexation station that will be completed in Fiscal Year 2008 at a cost of $4.3 million. Project costs include the apparatus and equipment needed for each station. Start Date: 7/01 End Date: 6/08 Total Project 4,571.0 4,571.0 Location: Wards 2, 3, TBD Justification: These stations are needed to serve projected population and area growth based on the department's target response time of five minutes or less. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,300.3 5,589.7 5,589.7 1,300.3 5,589.7 5,589.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 810.0 2,440.4 1,809.6 810.0 2,440.4 1,809.6 Five Year Total 10,649.7 10,649.7 Future Years - Total Project 11,950.0 11,950.0 Fire ($000) Public Safety Training Academy Expansion Project ID: F903 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. Start Date: 7/04 End Date: 6/06 Location: Ward 4 Justification: These additions are needed to accommodate the growing needs of training public safety personnel. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,415.0 8,619.0 2,415.0 8,619.0 - Five Year Total 11,034.0 11,034.0 Future Years - Public Safety Training Academy Road Improvements Project ID: F909 Description: Design and construct improvements to existing roads, rebuild a road that crosses a wash, and install cattle guards. Start Date: 7/04 End Date: 7/06 Total Project 11,034.0 11,034.0 Location: Ward 4 Justification: These improvements are necessary to provide easier access to some of the facilities and to safeguard animals from entering the property. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 155.0 540.0 155.0 540.0 - Five Year Total 695.0 695.0 Future Years - Total Project 695.0 695.0 Fire ($000) Support Facility Improvements Project ID: F901 Description: Design and construct improvements to the Fire Maintenance Facility and Fire Station 7. This project previously included improvements to Fire Headquarters (FHQ). However, the engineering requirements to add a third floor to FHQ are cost prohibitive. The Bond Project Oversight Committee has approved the concept of that portion of the project funding be reallocated to the Maintenance Shop improvements. Start Date: 7/00 End Date: 6/04 Location: Wards 1, 5, and 6 Justification: These improvements are needed to improve the use of existing space and to meet future demands for maintaining fire vehicles. Source of Funds: 1984 General Obligation Bond Funds 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.7 494.0 891.0 1,165.0 2,056.0 594.7 891.0 1,165.0 2,056.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,056.0 2,056.0 Future Years - Total Project 100.7 2,550.0 2,650.7 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Library Five-Year Total: $ 3,964,000 The Library Department’s Capital Improvement Program seeks to enhance the viability of library services at existing branches and provide new libraries in growing areas of the community. This five-year program of $4 million is 62% funded and 38% unfunded. Funding of $2.5 million is available from general obligation bonds. The remaining $1.5 million is unfunded. Funded projects include the following: § George Miller-Golf Links Library Expansion § Midtown Library and Learning Center § Quincie Douglas Library Five-Year CIP Funded vs Unfunded Funded 62% Unfunded 38% Partially funded are improvements to the Main Library Plaza. The projected impact on annual operating costs range from zero in Fiscal Year 2004 to $1.3 million by Fiscal Year 2008. See the following page for the impact by project and funding source. B-21 Library: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Five Year Total - 500.0 705.0 516.0 726.2 530.0 748.0 546.0 770.4 2,092.0 2,949.6 Total - 1,205.0 1,242.2 1,278.0 1,316.4 5,041.6 Total - 602.5 602.5 1,205.0 621.1 621.1 1,242.2 639.0 639.0 1,278.0 658.2 658.2 1,316.4 2,520.8 2,520.8 5,041.6 Midtown Library and Learning Center Quincie Douglas Library Source of Funds Summary Library Fund: General Fund Transfer Library Fund: Pima County Contribution B-22 Map Legend Library Project Name Year to be Completed Project Name Year to be Completed 1. George Miller-Golf Links Library Expansion FY 2004 3. Midtown Library and Learning Center FY 2004 2. Main Library Plaza Improvements FY 2007 4. Quincie Douglas Library FY 2004 B-24 Library Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund George Miller-Golf Links Library Expansion 2000 General Obligation Bond Funds Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 730.0 820.0 - 820.0 - - - - 820.0 - 1,550.0 730.0 820.0 - 820.0 - - - - 820.0 - 1,550.0 100.0 - 600.0 - - 600.0 - 500.0 500.0 500.0 - 600.0 1,500.0 - 700.0 1,500.0 100.0 600.0 - 600.0 500.0 500.0 500.0 - 2,100.0 - 2,200.0 50.0 150.0 400.0 - - 400.0 - - - - - 400.0 - - 450.0 150.0 200.0 400.0 - 400.0 - - - - 400.0 - 600.0 2,856.0 644.0 - 644.0 - - - - 644.0 - 3,500.0 2,856.0 644.0 - 644.0 - - - - 644.0 - 3,500.0 Department Total 3,886.0 2,464.0 - 2,464.0 500.0 500.0 500.0 - 3,964.0 - 7,850.0 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Unfunded Department Total 100.0 3,636.0 150.0 - 600.0 1,864.0 - - 600.0 1,864.0 - 500.0 500.0 500.0 - 600.0 1,864.0 1,500.0 - 700.0 5,500.0 150.0 1,500.0 3,886.0 2,464.0 - 2,464.0 500.0 500.0 500.0 - 3,964.0 - 7,850.0 Main Library Plaza Improvements 1994 General Obligation Bond Funds - Interest Unfunded Midtown Library and Learning Center 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Quincie Douglas Library 2000 General Obligation Bond Funds Source of Funds Summary B-25 Library ($000) George Miller-Golf Links Library Expansion Project ID: L904 Description: Design and construct a 5,000 square foot expansion of the George Miller-Golf Links Branch Library. Start Date: 11/00 End Date: 6/04 Location: Ward 4 Justification: Since this library opened in March 1999, it has become one of the most used in the system, with a circulation of 370,000 items annually, surpassing the circulation of other similarly-sized libraries. The expansion will provide space to increase the book collection from 60,000 to 80,000 volumes and will allow for expanded library programs, such as Homework Help, Storytimes, and public access to personal computers. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 730.0 820.0 820.0 730.0 820.0 820.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 820.0 820.0 Future Years - Main Library Plaza Improvements Project ID: L913 Description: Redesign, reconstruct, and enhance the Main Library plaza to address needed repairs and to connect the plaza's irrigation system to the reclaimed water system at the Tucson Convention Center. Start Date: 7/01 End Date: 6/07 Total Project 1,550.0 1,550.0 Location: Ward 1 (within Rio Nuevo District) Justification: Improvements to the plaza are needed to resolve structural subsidence problems and eliminate tripping hazards. The connection of the irrigation system to a reclaimed water source will reduce the use of potable water by the city. Source of Funds: 1994 General Obligation Bond Funds - Interest Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 600.0 600.0 100.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 500.0 500.0 500.0 500.0 500.0 - Five Year Total 600.0 1,500.0 2,100.0 Future Years - Total Project 700.0 1,500.0 2,200.0 Library ($000) Midtown Library and Learning Center Project ID: L906 Description: Contribute funding to Pima County's construction of a 7,000 square foot (expandable to 10,000 square feet) neighborhood library and learning center located within the city limits at Fairmont Avenue and Catalina Boulevard. Pima County will construct this library with $2 million in county bond funds. This library will have a collection of 20,000 books, periodicals, electronic resources, audio tapes, videotapes, compact disks, and reference materials. It will house a computer lab and provide a wide variety of learning programs focused on youth. Start Date: 7/98 End Date: 6/04 Location: Ward 6 Justification: A library is needed in this area to accommodate current population and to place a library in an economically-stressed area. Source of Funds: 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 400.0 400.0 150.0 200.0 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 400.0 400.0 Future Years - Quincie Douglas Library Project ID: L909 Description: Construct a 10,000 square foot neighborhood center library at the existing Quincie Douglas Neighborhood Center. The library will have a start-up book collection of 40,000 volumes (expandable to 60,000) that will contain a variety of books, periodicals, electronic resources, audio tapes, compact disks, and reference materials. The library be a state-of-the-art facility that will provide a full range of programs and learning opportunities for residents. Start Date: 7/00 End Date: 6/04 Total Project 450.0 150.0 600.0 Location: Ward 5 Justification: This library is needed to accommodate current and future population growth in the south central area and to provide a neighborhood library in an economically-stressed area. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,856.0 644.0 644.0 2,856.0 644.0 644.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 644.0 644.0 Future Years - Total Project 3,500.0 3,500.0 B-28 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Neighborhood Resources Five-Year Total: $ 22,680,000 The Neighborhood Resources program funds Back to Basics projects, which are 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. Funding in Fiscal Year 2004 will close out the fifth round of projects. Due to budget considerations, future rounds of projects will consist only of Community Development Block Grants and Highway User Revenue Funds, providing $425,000 annually for the mayor's office and each council office. B-29 Neighborhood Resources Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Back to Basics Unallocated Community Development Block Grant Fund General Fund Highway User Revenue Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - 1,545.0 1,600.0 2,560.0 1,275.0 2,100.0 1,700.0 2,820.0 3,700.0 4,260.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 7,920.0 3,700.0 11,060.0 - 7,920.0 3,700.0 11,060.0 - 5,705.0 5,075.0 10,780.0 2,975.0 2,975.0 2,975.0 2,975.0 22,680.0 - 22,680.0 Department Total - 5,705.0 5,075.0 10,780.0 2,975.0 2,975.0 2,975.0 2,975.0 22,680.0 - 22,680.0 Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total - 1,545.0 1,600.0 2,560.0 1,275.0 2,100.0 1,700.0 2,820.0 3,700.0 4,260.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 7,920.0 3,700.0 11,060.0 - 7,920.0 3,700.0 11,060.0 - 5,705.0 5,075.0 10,780.0 2,975.0 2,975.0 2,975.0 2,975.0 22,680.0 - 22,680.0 Source of Funds Summary B-30 Neighborhood Resources ($000) Back to Basics Unallocated Project ID: A148 Description: Design and construct basic infrastructure improvements and environmental enhancements in neighborhoods targeted by the Mayor and Council. Funding in Fiscal Year 2004 will close out the fifth round of projects. Due to budget consideration, future rounds of projects will consist of Community Development Block Grant and Highway User Revenue Funds only, providing $425,000 annually for the mayor's office and each council office. Start Date: Annual End Date: Annual Location: Citywide Justification: This project supports the Neighborhoods focus area in the City Strategic Plan, which has been adopted by Mayor and Council. Source of Funds: Community Development Block Grant Fund General Fund Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,545.0 1,275.0 2,820.0 1,600.0 2,100.0 3,700.0 2,560.0 1,700.0 4,260.0 5,705.0 5,075.0 10,780.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,275.0 1,275.0 1,275.0 1,275.0 1,700.0 1,700.0 1,700.0 1,700.0 2,975.0 2,975.0 2,975.0 2,975.0 Five Year Total 7,920.0 3,700.0 11,060.0 22,680.0 Future Years - Total Project 7,920.0 3,700.0 11,060.0 22,680.0 B-32 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Parks and Recreation Five-Year Total: $ 35,703,300 The Parks and Recreation Department's Capital Improvement Program (CIP) is based on the Parks, Recreation, and Open Space component of the City’s General Plan, elements of the proposed 2013 Parks and Recreation Strategic Service Plan, and Mayor and Council direction. The CIP implements Mayor and Council policy by developing facilities that provide for family and youth recreation, by supporting inner-city revitalization and public art, and by using arid and semi-arid landscaping wherever possible to conserve water. The five-year capital program of $35.7 million is fully funded, primarily from city and county general obligation bonds. The Parks and Recreation Department maintains a ten-year CIP as a working-planning tool and has identified an additional $106.1 million in projects for the near future. However, no funding for these projects is currently available. The department will continue to investigate and encourage cost-effective approaches to the development of recreation resources, such as those involving the private sector and community service providers. The impact of this five-year CIP on future operating budgets is estimated at $143,000 in Fiscal Year 2004, increasing to $3.7 million by Fiscal Year 2008. See the following page for the impact by project and funding source. B-33 Parks and Recreation: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Adaptive Recreation Center Case Natural Resource Park Improvements Catalina High School Track and Field Lighting Christopher Columbus Park Desert Vista/Southwest District Park El Cortez Heights El Pueblo Center Expansion Freedom Park Center General Instruments Site Improvements Golf Links Sports Center Parking Improvements Iron Horse Neighborhoood Improvements La Pilita Park Lincoln Park/William Clements Center Expansion Miramonte Natural Resource Park Miscellaneous Parks Development/Renovations New Comfort Stations North Central Natural Resource Park Northwest Neighborhood Center Playground Equipment Replacement Quincie Douglas Center Pool Facility Rillito Park at Columbus Boulevard District Park Rita Ranch Park Expansion Rodeo Grounds Improvements Santa Cruz River Sports Park Tucson Diversion Channel Soccer Field Udall Park Facility Improvements Udall Park Play Field Improvements Udall Park and Center Expansion Total Source of Funds Summary General Fund Total Five Year Total - 450.0 900.0 900.0 900.0 1.0 1.0 1.0 1.0 1.0 5.0 8.0 8.0 8.0 8.0 8.0 40.0 - 268.0 268.0 268.0 268.0 1,072.0 - 110.0 110.0 110.0 110.0 440.0 3,150.0 - 8.0 8.2 8.4 8.6 33.2 - 113.0 226.0 226.0 226.0 791.0 - 230.0 230.0 230.0 230.0 920.0 7.0 7.0 7.0 7.0 7.0 35.0 - 2.5 2.5 2.5 2.5 10.0 - 8.0 8.2 8.4 8.6 33.2 - 8.0 440.2 8.2 440.2 8.4 440.2 8.6 440.2 33.2 1,760.8 8.0 8.0 8.0 8.0 8.0 40.0 32.0 52.0 72.0 72.0 72.0 300.0 15.0 20.0 20.0 20.0 20.0 95.0 50.0 80.0 80.0 80.0 80.0 370.0 - 78.0 118.0 118.0 118.0 432.0 2.0 3.0 4.0 4.0 5.0 18.0 - 150.0 150.0 150.0 150.0 600.0 - 200.0 200.0 200.0 200.0 800.0 - 33.5 33.5 33.5 33.5 134.0 - 44.0 44.0 44.0 44.0 176.0 - 310.0 310.0 310.0 310.0 1,240.0 20.0 76.3 20.0 76.3 20.0 76.3 20.0 76.3 20.0 305.2 100.0 - 145.0 145.0 145.0 145.0 580.0 - 204.0 204.0 204.0 204.0 816.0 143.0 3,077.5 3,702.1 3,702.7 3,704.3 14,329.6 143.0 143.0 3,077.5 3,077.5 3,702.1 3,702.1 3,702.7 3,702.7 3,704.3 3,704.3 14,329.6 14,329.6 B-34 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Christopher Columbus Park $ 1,950.0 Freedom Park Center Improvements 1,365.0 Lincoln Park/William Clements Center Expansion 2,438.0 Quincie Douglas Center Pool Facility 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 Play Field Improvements 268.1 1 Total $ 10,607.1 NOTES: The projects listed above are included in the five-year capital improvement program (CIP) for the Parks and Recreation Department, because they will be administered by the City of Tucson. The total amount of authorized Pima County Bonds for projects within the city limits was $17,850,000, with $3,000,000 for athletic and play field improvements to be administered by Pima County. Project amounts are net of Pima County's administrative charges. Projects that have been completed are no longer shown in this fiveyear CIP. This listing does not include any Pima County neighborhood reinvestment bond funds that may be spent within the city. B-35 Map Legend Parks and Recreation Project Name Year to be Completed Project Name Year to be Completed 1. Adaptive Recreation Center FY 2005 4. Lincoln Park/William Clements Center Expansion FY 2005 2. El Pueblo Center Expansion FY 2005 5. Northwest Neighborhood Center FY 2004 3. Freedom Park Center Improvements FY 2004 6. Udall Park and Center Expansion FY 2004 B-37 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project Parks and Recreation - Parks Development 6,152.7 19,172.1 12,173.7 31,345.8 4,357.5 - - - 35,703.3 83,388.1 125,244.1 Parks and Recreation - Zoo Improvements - - - - - - - - - 22,746.0 22,746.0 Department Total 6,152.7 19,172.1 12,173.7 31,345.8 4,357.5 - - - 35,703.3 106,134.1 147,990.1 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds General Fund Highway User Revenue Fund Miscellaneous Non-Federal Grants Unfunded Department Total 115.5 5,523.8 470.2 7.7 35.5 - 11.8 12,160.6 1,000.0 5,999.7 - 7,756.5 800.0 3,426.2 191.0 - 11.8 19,917.1 1,800.0 9,425.9 191.0 - 3,196.5 1,161.0 - - - - 11.8 23,113.6 1,800.0 10,586.9 191.0 - 6,152.7 19,172.1 12,173.7 31,345.8 4,357.5 - - - 35,703.3 Source of Funds Summary B-38 127.3 28,637.4 1,800.0 11,057.1 7.7 35.5 191.0 106,134.1 106,134.1 106,134.1 106,134.1 147,990.1 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Adaptive Recreation Center 2000 General Obligation Bond Funds Adaptive Recreation Center Expansion Unfunded Baseball Fields Development (Adult) Unfunded Baseball Fields Development (Youth) Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Catalina High School Track and Field Lighting 2000 General Obligation Bond Funds Cherry Avenue Center Expansion Unfunded Christopher Columbus Park Capital Agreement Fund: Pima County Bonds Desert Vista/Southwest District Park 2000 General Obligation Bond Funds Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 760.3 3,355.7 1,064.0 4,419.7 400.0 - - - 4,819.7 - 5,580.0 760.3 3,355.7 1,064.0 4,419.7 400.0 - - - 4,819.7 - 5,580.0 - - - - - - - - - 7,987.1 7,987.1 - - - - - - - - - 7,987.1 7,987.1 - - - - - - - - - 4,880.0 4,880.0 - - - - - - - - - 4,880.0 4,880.0 - - - - - - - - - 1,350.0 1,350.0 - - - - - - - - 1,350.0 1,350.0 29.9 170.1 - 170.1 - - - - 170.1 - 200.0 29.9 170.1 - 170.1 - - - - 170.1 - 200.0 52.1 267.9 - 267.9 - - - - 267.9 - 320.0 52.1 267.9 - 267.9 - - - - 267.9 - 320.0 - - - - - - - - - 700.0 700.0 - - - - - - - - - 700.0 700.0 Case Natural Resource Park Improvements 2000 General Obligation Bond Funds Year 2 FY 2005 152.1 812.9 985.0 1,797.9 - - - - 1,797.9 - 1,950.0 152.1 812.9 985.0 1,797.9 - - - - 1,797.9 - 1,950.0 500.0 - 500.0 500.0 - - - - 500.0 - 1,000.0 500.0 - 500.0 500.0 - - - - 500.0 - 1,000.0 B-39 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Eastside Senior Center Recreation Facility 2000 General Obligation Bond Funds El Cortez Heights Capital Agreement Fund: Pima County Bonds El Pueblo Center Expansion 2000 General Obligation Bond Funds Freedom Park Center 1994 General Obligation Bond Funds - Interest Capital Agreement Fund: Pima County Bonds General Instruments Site Improvements 2000 General Obligation Bond Funds Golf Links Sports Center Parking Improvements 2000 General Obligation Bond Funds Greenway and Natural Resource Area Acquisition 2000 General Obligation Bond Funds Highway User Revenue Fund Hi Corbett Field Parking Garage Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 15.4 844.6 230.0 1,074.6 410.0 - - - 1,484.6 - 1,500.0 15.4 844.6 230.0 1,074.6 410.0 - - - 1,484.6 - 1,500.0 10.6 139.4 - 139.4 - - - - 139.4 - 150.0 10.6 139.4 - 139.4 - - - - 139.4 - 150.0 172.8 1,343.2 609.0 1,952.2 500.0 - - - 2,452.2 - 2,625.0 172.8 1,343.2 609.0 1,952.2 500.0 - - - 2,452.2 - 2,625.0 100.0 100.0 1,030.0 235.0 1,265.0 - - - - 1,265.0 - 100.0 1,365.0 200.0 1,030.0 235.0 1,265.0 - - - - 1,265.0 - 1,465.0 - 200.0 - 200.0 - - - - 200.0 - 200.0 - 200.0 - 200.0 - - - - 200.0 - 200.0 - - 210.0 210.0 - - - - 210.0 - 210.0 - - 210.0 210.0 - - - - 210.0 - 210.0 95.4 35.5 198.1 - 335.5 - 533.6 - 289.5 - - - - 823.1 - - 918.5 35.5 130.9 198.1 335.5 533.6 289.5 - - - 823.1 - 954.0 - - - - - - - - - 10,000.0 10,000.0 - - - - - - - - - 10,000.0 10,000.0 B-40 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Himmel Park Irrigation Replacement 2000 General Obligation Bond Funds Iron Horse Neighborhoood Improvements Capital Agreement Fund: Pima County Bonds Irrigation System Replacement Unfunded Jacobs Park Pool Replacement 2000 General Obligation Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Lighting System Improvements Unfunded Lincoln Park/William Clements Center Expansion 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Mansfield Park Irrigation Replacement 2000 General Obligation Bond Funds Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 22.0 20.0 153.0 173.0 - - - - 173.0 - 195.0 22.0 20.0 153.0 173.0 - - - - 173.0 - 195.0 140.0 10.0 - 10.0 - - - - 10.0 - 150.0 140.0 10.0 - 10.0 - - - - 10.0 - 150.0 - - - - - - - - - 2,080.0 2,080.0 - - - - - - - - - 2,080.0 2,080.0 19.7 583.3 997.0 1,580.3 - - - - 1,580.3 - 1,600.0 583.3 997.0 1,580.3 - - - - 1,580.3 - 1,600.0 10.0 10.0 130.0 140.0 - - - - 140.0 - 150.0 10.0 10.0 130.0 140.0 - - - - 140.0 - 150.0 - - - - - - - - - 1,485.0 1,485.0 - - - - - - - - - 1,485.0 1,485.0 224.6 19.2 825.4 905.8 60.0 800.0 1,513.0 885.4 800.0 2,418.8 350.0 - - - - 1,235.4 800.0 2,418.8 - 1,460.0 800.0 2,438.0 243.8 1,731.2 2,373.0 4,104.2 350.0 - - - 4,454.2 - 4,698.0 25.0 195.0 - 195.0 - - - - 195.0 - 220.0 25.0 195.0 - 195.0 - - - - 195.0 - 220.0 19.7 La Pilita Park Capital Agreement Fund: Pima County Bonds Year 2 FY 2005 B-41 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Mansfield Park Upgrade 2000 General Obligation Bond Funds Miramonte Natural Resource Park 2000 General Obligation Bond Funds Miscellaneous Parks Development/Renovations 2000 General Obligation Bond Funds Multiple Use Paths Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total New Comfort Stations 2000 General Obligation Bond Funds North Central Natural Resource Park 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Miscellaneous Non-Federal Grants North Central Natural Resource Park Expansion Unfunded Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 0.6 174.4 75.0 249.4 - - - - 249.4 - 250.0 0.6 174.4 75.0 249.4 - - - - 249.4 - 250.0 51.5 55.0 - 55.0 - - - - 55.0 - 106.5 51.5 55.0 - 55.0 - - - - 55.0 - 106.5 411.7 37.7 235.0 272.7 - - - - 272.7 - 684.4 411.7 37.7 235.0 272.7 - - - - 272.7 - 684.4 - - - - - - - - - 4,340.0 4,340.0 - - - - - - - - 4,340.0 4,340.0 - - - - - - - - - 3,712.0 3,712.0 - - - - - - - - - 3,712.0 3,712.0 Neighborhood Park and Recreation Improvements Unfunded Year 2 FY 2005 360.0 177.0 219.0 396.0 224.0 - - - 620.0 - 980.0 360.0 177.0 219.0 396.0 224.0 - - - 620.0 - 980.0 15.5 79.3 7.7 - 11.8 120.7 - 191.0 11.8 120.7 191.0 - - - - 11.8 120.7 191.0 - 27.3 200.0 7.7 191.0 102.5 132.5 191.0 323.5 - - - - 323.5 - 426.0 - - - - - - - - - 1,374.0 1,374.0 - - - - - - - - - 1,374.0 1,374.0 B-42 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Northwest Neighborhood Center 2000 General Obligation Bond Funds Northwest Neighborhood Center Expansion Unfunded Oury and Ormsby Centers 2000 General Obligation Bond Funds Performing Arts Center Renovation Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Playground Equipment Replacement 2000 General Obligation Bond Funds Quincie Douglas Center Pool Facility Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Recreation Center Development Unfunded Reid Park Renovation 2000 General Obligation Bond Funds Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 231.4 1,324.6 500.0 1,824.6 - - - - 1,824.6 - 2,056.0 231.4 1,324.6 500.0 1,824.6 - - - - 1,824.6 - 2,056.0 - - - - - - - - - 3,760.0 3,760.0 - - - - - - - - - 3,760.0 3,760.0 - 50.0 - 50.0 - - - - 50.0 - 50.0 - 50.0 - 50.0 - - - - 50.0 - 50.0 - - - - - - - - - 1,850.0 1,850.0 - - - - - - - - 1,850.0 1,850.0 - - - - - - - - - 8,725.0 8,725.0 - - - - - - - - - 8,725.0 8,725.0 217.0 30.0 60.0 90.0 23.0 - - - 113.0 - 330.0 217.0 30.0 60.0 90.0 23.0 - - - 113.0 - 330.0 30.7 1,000.0 1,638.8 138.0 1,000.0 1,776.8 - - - - 1,000.0 1,776.8 - 1,000.0 1,807.5 30.7 2,638.8 138.0 2,776.8 - - - - 2,776.8 - 2,807.5 - - - - - - - - - 19,730.0 19,730.0 - - - - - - - - - 19,730.0 19,730.0 465.0 1,040.0 1,000.0 2,040.0 - - - - 2,040.0 - 2,505.0 465.0 1,040.0 1,000.0 2,040.0 - - - - 2,040.0 - 2,505.0 Playground Development Unfunded Year 2 FY 2005 B-43 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Project Name / Fund Reuse of Landfill Areas 2000 General Obligation Bond Funds Rillito Park at Columbus Boulevard District Park Capital Agreement Fund: Pima County Bonds Rita Ranch Park Expansion 2000 General Obligation Bond Funds Rodeo Grounds Improvements 2000 General Obligation Bond Funds Santa Cruz River Sports Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Soccer Field Development Unfunded Softball Field Development Unfunded Southeast Regional Recreational Amenities Unfunded Swimming Pool Modifications Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 207.0 207.0 - - - - 207.0 - 207.0 - - 207.0 207.0 - - - - 207.0 - 207.0 - 322.5 - 322.5 1,140.0 - - - 1,462.5 - 1,462.5 - 322.5 - 322.5 1,140.0 - - - 1,462.5 - 1,462.5 25.1 312.9 462.0 774.9 - - - - 774.9 - 800.0 25.1 312.9 462.0 774.9 - - - - 774.9 - 800.0 685.0 75.0 240.0 315.0 - - - - 315.0 - 1,000.0 685.0 75.0 240.0 315.0 - - - - 315.0 - 1,000.0 1.4 806.1 - 806.1 1,000.0 21.0 - - - 1,000.0 827.1 - 1,000.0 828.5 1.4 806.1 - 806.1 1,021.0 - - - 1,827.1 - 1,828.5 - - - - - - - - - 1,850.0 1,850.0 - - - - - - - - - 1,850.0 1,850.0 - - - - - - - - - 3,780.0 3,780.0 - - - - - - - - - 3,780.0 3,780.0 - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 1,785.0 1,785.0 - - - - - - - - - 1,785.0 1,785.0 B-44 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Tucson Diversion Channel Soccer Field Capital Agreement Fund: Pima County Bonds Udall Park Facility Improvements 2000 General Obligation Bond Funds Udall Park Play Field Improvements Capital Agreement Fund: Pima County Bonds Udall Park and Center Expansion 2000 General Obligation Bond Funds Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 0.2 62.1 425.2 487.3 - - - - 487.3 - 487.5 0.2 62.1 425.2 487.3 - - - - 487.3 - 487.5 80.0 360.0 - 360.0 - - - - 360.0 - 440.0 80.0 360.0 - 360.0 - - - - 360.0 - 440.0 6.0 262.1 - 262.1 - - - - 262.1 - 268.1 6.0 262.1 - 262.1 - - - - 262.1 - 268.1 1,000.0 400.0 600.0 1,000.0 - - - - 1,000.0 - 2,000.0 1,000.0 400.0 600.0 1,000.0 - - - - 1,000.0 - 2,000.0 Program Area Total 6,152.7 19,172.1 12,173.7 31,345.8 4,357.5 - - - 35,703.3 83,388.1 125,244.1 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds General Fund Highway User Revenue Fund Miscellaneous Non-Federal Grants Unfunded Program Area Total 115.5 5,523.8 470.2 7.7 35.5 - 11.8 12,160.6 1,000.0 5,999.7 - 7,756.5 800.0 3,426.2 191.0 - 11.8 19,917.1 1,800.0 9,425.9 191.0 - 3,196.5 1,161.0 - - - - 11.8 23,113.6 1,800.0 10,586.9 191.0 - 83,388.1 127.3 28,637.4 1,800.0 11,057.1 7.7 35.5 191.0 83,388.1 6,152.7 19,172.1 12,173.7 31,345.8 4,357.5 - - - 35,703.3 83,388.1 125,244.1 Source of Funds Summary B-45 Parks and Recreation - Parks Development ($000) Adaptive Recreation Center Project ID: R906 Description: Design and construct a 75,550 square foot recreation center with a special focus on serving the physically-challenged. Amenities will include an aquatics center, entry lobby with restrooms and waiting area, locker and shower facilities, indoor therapeutic pool, outdoor shaded recreational pool, landscaping, and a parking area. Start Date: 7/00 End Date: 9/04 Location: Ward 6 Justification: This project is needed to provide recreational and social needs for the physically-challenged. Initiated by a grass-roots effort in the physically-challenged community, this facility will be a one-of-a-kind facility in Tucson and southern Arizona. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 760.3 3,355.7 1,064.0 4,419.7 760.3 3,355.7 1,064.0 4,419.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 400.0 - Five Year Total 4,819.7 4,819.7 Future Years - Adaptive Recreation Center Expansion Project ID: R927 Description: Design and construct an expansion of the Adaptive Recreation Center, including a gymnasium, fitness room, aerobics/dance room, crafts room, game room, community meeting room, staff offices, landscaping, and a parking area. Start Date: 7/10 End Date: 6/12 Total Project 5,580.0 5,580.0 Location: Ward 6 Justification: This project will expand the center, which is designed to meet the recreational and social needs of the physically-challenged. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 7,987.1 7,987.1 Total Project 7,987.1 7,987.1 Parks and Recreation - Parks Development ($000) Baseball Fields Development (Adult) Project ID: R913 Description: Design and construct five adult baseball fields. Selection of individiual sites will be based on facility analysis, national standards, and public input. Start Date: 7/10 End Date: 6/14 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 4,880.0 4,880.0 Baseball Fields Development (Youth) Project ID: R938 Description: Design and construct ten new youth baseball fields. Individual sites will be identified based on facility analysis, national standards, and public input. Start Date: 7/09 End Date: 6/13 Total Project 4,880.0 4,880.0 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,350.0 1,350.0 Total Project 1,350.0 1,350.0 Parks and Recreation - Parks Development ($000) Case Natural Resource Park Improvements Project ID: R920 Description: Design and construct improvemenst to Case Natural Resource Park, limited to the southwest section, as approved by the Mayor and Council in the 1998 Case Park Master Plan update and reaffirmed by adoption of Resolution 19410 in November 2002. No other improvements are approved or funded for this location. Start Date: 7/01 End Date: 1/04 Location: Ward 2 Justification: This project is needed to provide limited natural resouce park and recreation amenities in an area of the city with minimal park areas. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 29.9 170.1 170.1 29.9 170.1 170.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 170.1 170.1 Future Years - Catalina High School Track and Field Lighting Project ID: R031 Description: Design and construct lighting systems for the Catalina High School softball field and track. Start Date: 7/01 End Date: 12/03 Total Project 200.0 200.0 Location: Ward 6 Justification: This project is needed to provide park and recreation amenities in an area of the city with minimal park areas. A joint-use partnership with Tucson Unified School District will maximize the dollars invested. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 52.1 267.9 267.9 52.1 267.9 267.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 267.9 267.9 Future Years - Total Project 320.0 320.0 Parks and Recreation - Parks Development ($000) Cherry Avenue Center Expansion Project ID: R935 Description: Design and construct a 2,500 square foot expansion of the Cherry Avenue Center, including a room for toddlers, a library/wellness room, staff offices, reception area, landscaping, and parking area. Start Date: 7/09 End Date: 6/12 Location: Ward 5 Justification: This expansion will complete the Cherry Avenue Center Master Plan, which calls for this facility to provide a full range of programs and services to the surrounding community. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 700.0 700.0 Christopher Columbus Park Project ID: R025 Description: Design and construct new park amenities within the existing 300-acre Christopher Columbus Park located at 4600 North Silverbell Road. Start Date: 7/01 End Date: 6/04 Total Project 700.0 700.0 Location: Ward 1 Justification: These new amenities will provide much needed park facilities to the community. The conceptual master plan balances natural resource conservation and active recreation use. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 152.1 812.9 985.0 1,797.9 152.1 812.9 985.0 1,797.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,797.9 1,797.9 Future Years - Total Project 1,950.0 1,950.0 Parks and Recreation - Parks Development ($000) Desert Vista/Southwest District Park Project ID: R908 Description: Construct, in partnership with Pima Community College (PCC), a joint-use recreational park area, including soccer and softball fields, restrooms, and a parking area, located on PCC's Desert Vista campus. PCC has pledged to contribute funding for the design of this park. Start Date: 7/02 End Date: 1/04 Location: Ward 1 Justification: This joint-use facility will provide recreational facilities to PCC students and residents of the surrounding Midvale area. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 500.0 500.0 Future Years - Eastside Senior Center Recreation Facility Project ID: R921 Description: Develop a master plan, and acquire land for a new senior center recreation facility on the city's eastside. Start Date: 7/01 End Date: 6/05 Total Project 1,000.0 1,000.0 Location: Wards 2 and 4 Justification: This project will expand senior recreational and social services in an area of high demand. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 15.4 844.6 230.0 1,074.6 15.4 844.6 230.0 1,074.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 410.0 410.0 - Five Year Total 1,484.6 1,484.6 Future Years - Total Project 1,500.0 1,500.0 Parks and Recreation - Parks Development ($000) El Cortez Heights Project ID: R053 Description: Design and construction miscellaneous improvements as recommended by the El Cortez Neighborhood Association including a playground, pedestrian pathway, landscaping, and traffic mitigation circle and speed humps. Irrigation improvements will also be made at Mansfield Park. Start Date: 11/02 End Date: 10/04 Location: Ward 3 Justification: The El Cortez Neighborhood Association received an award from Pima County Neighborhood Reinvestment Funds. The project will be administered and the improvements maintained by the City of Tucson per an intergovernmental agreement. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.6 139.4 139.4 10.6 139.4 139.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 139.4 139.4 Future Years - El Pueblo Center Expansion Project ID: R918 Description: Design and construct expansion of the El Pueblo Center, including a 5,490 square foot senior center with an entry lobby, social lounge, resource/computer room, multi-use area with a kitchenette, staff offices, public restrooms, landscaping, a parking area, and a comfort station. Start Date: 7/00 End Date: 12/04 Total Project 150.0 150.0 Location: Ward 5 Justification: This expansion will accomodate the increased needs of the senior citizen population of the surrounding area. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 172.8 1,343.2 609.0 1,952.2 172.8 1,343.2 609.0 1,952.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 500.0 - Five Year Total 2,452.2 2,452.2 Future Years - Total Project 2,625.0 2,625.0 Parks and Recreation - Parks Development ($000) Freedom Park Center Project ID: R901 Description: Construct Freedom Park Center, a 11,650 square feet facility that will include space for educational, social service, and recreational functions, a multi-use room, and office space. Community Development Block Grant funding ($475,000) for the design of the facility has been included in the Community Services Department's operating budget. This facility will be constructed to meet the Civano Code energy efficiency standards. Start Date: 7/00 End Date: 1/04 Location: Ward 5 Justification: This project will provide a recreation center for the citizens in the surrounding area. Source of Funds: 1994 General Obligation Bond Funds - Interest Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 1,030.0 235.0 1,265.0 200.0 1,030.0 235.0 1,265.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 1,265.0 1,265.0 General Instruments Site Improvements Project ID: R032 Description: Design and construct a passive natural resource park area adjacent to Anklam Wash on the city's westside. Start Date: 7/01 End Date: 6/04 Total Project 100.0 1,365.0 1,465.0 Location: Ward 1 Justification: This project will provide natural resource park areas adjacent to neighborhoods and will allow for connectivity to other park areas. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 200.0 200.0 Future Years - Total Project 200.0 200.0 Parks and Recreation - Parks Development ($000) Golf Links Sports Center Parking Improvements Project ID: R039 Description: Design and construct parking area, curb, sidewalk, lighting, and roadway improvements. Start Date: 7/03 End Date: 6/04 Location: Ward 4 Justification: The use of field and other recreational activities at the Golf Links Sports Complex exceeds current parking capacity during peak periods. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 210.0 210.0 210.0 210.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 210.0 210.0 Future Years - Greenway and Natural Resource Area Acquisition Project ID: R940 Description: Acquire land and develop natural resource areas within the city limits. As noted in the bond election materials, natural resource areas will be developed at Miramonte Park and at Kino Parkway and 36th Street. This project also includes development at to-be-determined locations. Priorities will be developed through citizen input with Mayor and Council approval. This project is also used as a 2000 bond program master project, with drawdowns made to specific projects as they are identified. The original bond allocation for the project was $1,025,000. Start Date: 7/00 End Date: 6/05 Total Project 210.0 210.0 Location: Citywide Justification: This project will protect and preserve selected natural resource areas that would otherwise be lost to development. Source of Funds: 2000 General Obligation Bond Funds Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 95.4 198.1 335.5 533.6 35.5 130.9 198.1 335.5 533.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 289.5 289.5 - Five Year Total 823.1 823.1 Future Years - Total Project 918.5 35.5 954.0 Parks and Recreation - Parks Development ($000) Hi Corbett Field Parking Garage Project ID: R942 Description: Design and construct a 1,400 vehicle parking garage for Hi Corbett Field activities. Start Date: 7/09 End Date: 6/13 Location: Ward 6 Justification: The demand for sufficient parking at Hi Corbett Field is increasing with the addition of new facilities such as the Adaptive Recreation Center and the Cancer Survivor's Plaza. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 10,000.0 10,000.0 Himmel Park Irrigation Replacement Project ID: R037 Description: Design and construct a replacement irrigation system at Himmel Park. Start Date: 7/02 End Date: 6/04 Total Project 10,000.0 10,000.0 Location: Ward 6 Justification: Upgrading the existing irrigation system will result in decreased water use and reduced maintenance costs. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 22.0 20.0 153.0 173.0 22.0 20.0 153.0 173.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 173.0 173.0 Future Years - Total Project 195.0 195.0 Parks and Recreation - Parks Development ($000) Iron Horse Neighborhoood Improvements Project ID: R912 Description: Design and construction miscellaneous improvements as recommended by the Iron Horse Neighborhood Association including ramadas, picnic tables and benches, dusk to dawn lighting, sidewalks, and landscaping. Start Date: 1/02 End Date: 7/03 Location: Ward 6 Justification: The Iron Horse Neighborhood Association received an award from Pima County Neighborhood Reinvestment Funds. The project will be administered and the improvements maintained by the City of Tucson per an intergovernmental agreement. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 140.0 10.0 10.0 140.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 10.0 10.0 Future Years - Irrigation System Replacement Project ID: R933 Description: Replace irrigation systems at various city parks. Proposed parks for this project include Kennedy, Fort Lowell, Sears, Mirasol, and Alvernon. Start Date: 7/09 End Date: 7/12 Total Project 150.0 150.0 Location: Citywide Justification: The proposed parks have old inefficient irrigation systems that require high maintenance. Replacing the irrigation systems will result in decreased maintenance costs, efficient use of water, and eliminate high stress to turf and trees. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 2,080.0 2,080.0 Total Project 2,080.0 2,080.0 Parks and Recreation - Parks Development ($000) Jacobs Park Pool Replacement Project ID: R909 Description: Design and construct a new bathhouse and 25-meter pool at Jacobs Park. Input for the design of the new bathhouse and pool will be provided by the neighborhood and the Young Men's Christian Association (YMCA). Start Date: 7/01 End Date: 3/04 Location: Ward 3 Justification: A new pool facility will provide additional aquatic programs to the public and reduce annual maintenance costs. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 19.7 583.3 997.0 1,580.3 19.7 583.3 997.0 1,580.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,580.3 1,580.3 Future Years - La Pilita Park Project ID: R057 Description: Construct miscellaneous improvements including a ramada, covered patio, retaining walls, planters, pavers and walkways, concrete seating areas, street lamps, and landscaping. The existing fountain will also be renovated. Start Date: 5/03 End Date: 4/04 Total Project 1,600.0 1,600.0 Location: Ward 6 Justification: The La Pilita Neighborhood Association and the Carrillo Elementary School received an award from Pima County Neighborhood Reinvestments funds. The project will be administered and the improvements maintained by the City of Tucson per an intergovernmental agreement. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 130.0 140.0 10.0 10.0 130.0 140.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 140.0 140.0 Future Years - Total Project 150.0 150.0 Parks and Recreation - Parks Development ($000) Lighting System Improvements Project ID: R911 Description: Install lighting system improvements in city park facilities. The parks requiring improvements include Escalante, Freedom, Jesse Owens, Kennedy, Mansfield, Murrieta, Reid, Rodeo, and Vista del Prado. Start Date: 7/09 End Date: 6/14 Location: Citywide Justification: The replacement and upgrading of existing lighting systems will prevent system failures. Many ballfield and athletic court lighting systems were constructed in the early 1970's with donated materials and labor. The lighting systems do not meet current lighting standards, require high maintenance, and could become a safety concern. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,485.0 1,485.0 Lincoln Park/William Clements Center Expansion Project ID: R030 Description: Design and construct an expansion of the William Clements Center, including a new gymnasium with adjacent aerobic and fitness training areas, indoor walking track, table games area, restrooms, locker and shower area, lobby area, administrative offices, landscaping, and additional parking. Features identified through a public participation process, a bike jump area and partial replacement of a maintenance facility are also included. Pima Community College will contribute $800,000 to this project. Start Date: 7/00 End Date: 4/05 Total Project 1,485.0 1,485.0 Location: Ward 4 Justification: This project will provide much needed recreational facilities to the southeast Tucson community and the students of Pima Community College. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 224.6 825.4 60.0 885.4 800.0 800.0 19.2 905.8 1,513.0 2,418.8 243.8 1,731.2 2,373.0 4,104.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 350.0 350.0 - Five Year Total 1,235.4 800.0 2,418.8 4,454.2 Future Years - Total Project 1,460.0 800.0 2,438.0 4,698.0 Parks and Recreation - Parks Development ($000) Mansfield Park Irrigation Replacement Project ID: R028 Description: Design and construct a replacement pump station and irrigation system. Start Date: 7/00 End Date: 6/04 Location: Ward 3 Justification: Replacing the existing antiquated irrigation system will result in reduced operating and maintenance costs. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 195.0 195.0 25.0 195.0 195.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 195.0 195.0 Future Years - Mansfield Park Upgrade Project ID: R035 Description: Design and construct facility improvements to Mansfield Park to accommodate a regional center including drainage improvements, parking, and relocation of the playground area. Start Date: 7/02 End Date: 6/04 Total Project 220.0 220.0 Location: Ward 3 Justification: This project, which is the result of an extensive public participation process, will provide needed recreational amenities to area residents. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.6 174.4 75.0 249.4 0.6 174.4 75.0 249.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 249.4 249.4 Future Years - Total Project 250.0 250.0 Parks and Recreation - Parks Development ($000) Miramonte Natural Resource Park Project ID: R055 Description: Design and construct a neighbhorhood park on Richey Boulevard and 3rd Street. Start Date: 3/02 End Date: 9/03 Location: Ward 6 Justification: This project, which is a grass-roots effort by area residents, will preserve a small parcel of land as a natural resource park and will provide minimal enhancements for passive recreation. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 51.5 55.0 55.0 51.5 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 55.0 55.0 Future Years - Miscellaneous Parks Development/Renovations Project ID: R914 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 2000 bond program master project, with drawdowns made to specific projects. The original bond allocation was $1.4 million. Start Date: 7/00 End Date: 6/04 Total Project 106.5 106.5 Location: Citywide Justification: This project provides for needed renovations, repairs, and new park features. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 411.7 37.7 235.0 272.7 411.7 37.7 235.0 272.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 272.7 272.7 Future Years - Total Project 684.4 684.4 Parks and Recreation - Parks Development ($000) Multiple Use Paths Project ID: R016 Description: Design and construct 24 miles of multiple use recreational paths. Selection of individual sites will be based on location analysis, national standards, and public input. Start Date: 7/09 End Date: 6/15 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 4,340.0 4,340.0 Neighborhood Park and Recreation Improvements Project ID: R943 Description: Design and construct improvements at park and recreational facilities in city neighborhoods. Improvements may include children's playgrounds, parking areas, ramadas, little league fields, picnic areas, comfort stations, and baseball backstops. Proposed parks for this project include Mission Manor, Palo Verde, De Anza, Groves, James Thomas, and Himmel Parks. Start Date: 7/09 End Date: 6/12 Total Project 4,340.0 4,340.0 Location: Citywide Justification: This project is needed to improve existing neighborhood parks and provide equity in facilities and services throughout the community. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 3,712.0 3,712.0 Total Project 3,712.0 3,712.0 Parks and Recreation - Parks Development ($000) New Comfort Stations Project ID: R036 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. Start Date: 7/00 End Date: 6/05 Location: Citywide Justification: New comfort stations are needed at the identified parks due to their high activity levels and inadequate existing units. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 360.0 177.0 219.0 396.0 360.0 177.0 219.0 396.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 224.0 224.0 - Five Year Total 620.0 620.0 Future Years - North Central Natural Resource Park Project ID: R021 Description: Design and construct a passive natural resource park with site restoration and revegetation, trails, an entry road, a parking area, and a children's playground area with an adjacent turf area. A State Heritage Fund grant in the amount of $191,000 has been awarded to this project. Start Date: 5/99 End Date: 8/03 Total Project 980.0 980.0 Location: Ward 3 Justification: This project, the result of an extensive public participation process, will provide recreational amenities in an area with a shortage of parks. Source of Funds: 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Miscellaneous Non-Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 15.5 11.8 11.8 79.3 120.7 120.7 7.7 191.0 191.0 102.5 132.5 191.0 323.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 11.8 120.7 191.0 323.5 Future Years - Total Project 27.3 200.0 7.7 191.0 426.0 Parks and Recreation - Parks Development ($000) North Central Natural Resource Park Expansion Project ID: R937 Description: Design and construct an expansion 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. Start Date: 7/09 End Date: 6/12 Location: Ward 3 Justification: This project will complete development of the park master plan, which identified the need for a new park in an area with a shortage of park areas. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,374.0 1,374.0 Northwest Neighborhood Center Project ID: R953 Description: Design and construct an enclosed gymnasium, recreational amenities, new restrooms, classrooms, storage areas, and modifications to the reception area. Start Date: 7/00 End Date: 6/04 Total Project 1,374.0 1,374.0 Location: Wards 3 and 6 Justification: This project will provide recreational facilities that are needed in the northwest area of the city. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 231.4 1,324.6 500.0 1,824.6 231.4 1,324.6 500.0 1,824.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,824.6 1,824.6 Future Years - Total Project 2,056.0 2,056.0 Parks and Recreation - Parks Development ($000) Northwest Neighborhood Center Expansion Project ID: R945 Description: Design and construct a swimming pool, ball field, volleyball and basketball courts, buffer area improvements, ramadas, horseshoe pits, and a multiple use pathway. Start Date: 7/09 End Date: 6/12 Location: Ward 3 Justification: This project is needed to expand recreation services in an area of high demand and with a shortage of recreational facilities. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 3,760.0 3,760.0 Oury and Ormsby Centers Project ID: R936 Description: Design and plan improvements that will modernize the facilities for energy efficiency and accessibility to all users. The centers will be assessed for future demographic changes to the community and a planned park system for the region. Start Date: 7/02 End Date: 6/04 Total Project 3,760.0 3,760.0 Location: Ward 1 Justification: This project is needed to expand recreational facilities in this area. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 50.0 50.0 Future Years - Total Project 50.0 50.0 Parks and Recreation - Parks Development ($000) Performing Arts Center Renovation Project ID: R944 Description: Design and construct improvements that will provide historic renovation and long-term stabilization. Renovations will include improvements to structural, mechanical, electrical, and plumbing systems. Start Date: 7/09 End Date: 6/12 Location: Ward 6 Justification: Until renovations are made, the center will remain closed and unavailable to performing arts groups. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,850.0 1,850.0 Playground Development Project ID: R044 Description: Design and construct 49 new playgrounds. Selection of the playground sites will be based on facility analysis, national standards, and public input. Start Date: 7/09 End Date: 6/15 Total Project 1,850.0 1,850.0 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 8,725.0 8,725.0 Total Project 8,725.0 8,725.0 Parks and Recreation - Parks Development ($000) Playground Equipment Replacement Project ID: R043 Description: Replace old playground equipment with new and safer playground equipment that meets Americans with Disabilities Act (ADA) standards. Parks requiring replacement of playground equipment include the Michael Perry, Bravo, Eastmoor, Vista del Prado, and Santa Cruz River Parks. This project is also used as a 2000 bond program master project, with funds drawn down for specific projects. The original bond allocation was $400,000. Start Date: 7/00 End Date: 6/05 Location: Wards 1, 4, and 5 Justification: The new playground equipment will be safer and meet Americans with Disabilities Act (ADA) standards. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 217.0 30.0 60.0 90.0 217.0 30.0 60.0 90.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 23.0 23.0 - Five Year Total 113.0 113.0 Future Years - Quincie Douglas Center Pool Facility Project ID: R022 Description: Design and construct a recreational pool facility at Quincie Douglas Center. Funding capacity of $1,000,000 has been included for additional private and public partnerships. Start Date: 7/00 End Date: 6/04 Total Project 330.0 330.0 Location: Ward 5 Justification: The surrounding neighborhood associations have participated in the design process and support the use of Pima County bond funds for a pool facility, which will complement other planned and existing amenities at Kino Boulevard and 36th Street. Source of Funds: Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 30.7 1,638.8 138.0 1,776.8 30.7 2,638.8 138.0 2,776.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,000.0 1,776.8 2,776.8 Future Years - Total Project 1,000.0 1,807.5 2,807.5 Parks and Recreation - Parks Development ($000) Recreation Center Development Project ID: R049 Description: Design and construct new recreation centers, and renovate existing centers. Individual sites will be identified based on facility analysis, national standards, and public input. Start Date: 7/09 End Date: 6/14 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 19,730.0 19,730.0 Reid Park Renovation Project ID: R910 Description: Design and construct improvements to Reid Park as outlined in the 1998 Park Master Plan. Improvements will include replacement of irrigation systems at Hi Corbett field, the annex fields, various irrigation lines throughout the park, and a booster pump station. Other improvements may include replacement of sidewalks, restrooms, and ramadas to conform with Americans with Disabilities Act (ADA) standards. Start Date: 7/01 End Date: 9/03 Total Project 19,730.0 19,730.0 Location: Ward 6 Justification: The new booster pump station and irrigation improvements are needed to upgrade and replace old systems, which will reduce maintenance costs. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 465.0 1,040.0 1,000.0 2,040.0 465.0 1,040.0 1,000.0 2,040.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,040.0 2,040.0 Future Years - Total Project 2,505.0 2,505.0 Parks and Recreation - Parks Development ($000) Reuse of Landfill Areas Project ID: R941 Description: Conduct an environmental analysis and planning for recreation and open space uses at closed landfills. Start Date: 7/03 End Date: 6/04 Location: Citywide Justification: This project is needed to pursue the beneficial reuse of closed landfill areas for recreation and open space purposes. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 207.0 207.0 207.0 207.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 207.0 207.0 Future Years - Rillito Park at Columbus Boulevard District Park Project ID: R023 Description: Design and construct a district park with ball fields, walking and jogging paths, an off-leash dog area, playground, and picnic areas. Start Date: 1/03 End Date: 6/05 Total Project 207.0 207.0 Location: Ward 2 Justification: This project will expand park services in an area of high demand. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 322.5 322.5 322.5 322.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,140.0 1,140.0 - Five Year Total 1,462.5 1,462.5 Future Years - Total Project 1,462.5 1,462.5 Parks and Recreation - Parks Development ($000) Rita Ranch Park Expansion Project ID: R907 Description: Design and construct an expansion of the Rita Ranch Park, including baseball, softball, and soccer fields, ramadas, tennis courts, and a parking area. This may be a joint-use facility with the Vail School District. (This project was previously known as Purple Heart Park). Start Date: 7/01 End Date: 1/04 Location: Ward 4 Justification: This project is needed to expand park and recreation services in an area of high and increasing demand. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 25.1 312.9 462.0 774.9 25.1 312.9 462.0 774.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 774.9 774.9 Future Years - Rodeo Grounds Improvements Project ID: R917 Description: Construct improvements to the Rodeo Grounds in accordance with the Rodeo Grounds Advisory Committee recommendations that were authorized by Mayor and Council. This project will be coordinated with the users of the Rodeo Grounds. Start Date: 7/01 End Date: 6/04 Total Project 800.0 800.0 Location: Ward 5 Justification: Improvements are needed at this aging facility to provide a better venue for events and to ensure safety and accessibility for all users. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 685.0 75.0 240.0 315.0 685.0 75.0 240.0 315.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 315.0 315.0 Future Years - Total Project 1,000.0 1,000.0 Parks and Recreation - Parks Development ($000) Santa Cruz River Sports Park Project ID: R939 Description: Design and construct a baseball and soccer sports complex along the east bank of the Santa Cruz River, north of Ajo Way. Start Date: 7/00 End Date: 6/05 Location: Ward 1 Justification: Currently there is a shortage of playing fields in Tucson. This project will provide much needed fields, as well as enhance the recreational aspect of the Santa Cruz River corridor. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1.4 806.1 806.1 1.4 806.1 806.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 21.0 1,021.0 - Five Year Total 1,000.0 827.1 1,827.1 Future Years - Soccer Field Development Project ID: R932 Description: Design and construct eight soccer fields. Individual sites will be identified based on facility analysis, national standards, and public input. Start Date: 7/09 End Date: 6/12 Total Project 1,000.0 828.5 1,828.5 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,850.0 1,850.0 Total Project 1,850.0 1,850.0 Parks and Recreation - Parks Development ($000) Softball Field Development Project ID: R947 Description: Design and construct five new softball fields. Individual sites will be identified based on facility analysis, national standards, and public input. Start Date: 7/09 End Date: 6/12 Location: Citywide Justification: This project was identified in the 2012 Parks and Recreation Strategic Service Plan. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 3,780.0 3,780.0 Southeast Regional Recreational Amenities Project ID: R949 Description: Design and construct a regional center for the southeast region. Start Date: 7/09 End Date: 6/12 Total Project 3,780.0 3,780.0 Location: Ward 4 Justification: The city has a contractural agreement with the developers of Civano that requires this project to be placed as a question in the next general obligation bond program election. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 4,000.0 4,000.0 Total Project 4,000.0 4,000.0 Parks and Recreation - Parks Development ($000) Swimming Pool Modifications Project ID: R922 Description: Design and construct major modifications to existing pool complexes. Proposed pools include Menlo Park, Fort Lowell Parks, Amphi High School, Rita Ranch Park, El Pueblo Center, and Randolph Park. This project will also include a new bath house for Randolph Park. Start Date: 7/09 End Date: 6/12 Location: Citywide Justification: This project is needed to increase the utility of existing pools, extend their useful life, and reduce operating and maintenance costs. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,785.0 1,785.0 Tucson Diversion Channel Soccer Field Project ID: R026 Description: Design and construct a soccer field facility in the south-central area of Tucson, including comfort stations, picnic areas, and a parking area. Start Date: 7/00 End Date: 5/04 Total Project 1,785.0 1,785.0 Location: Wards 1 and 5 Justification: This project will provide additional playfields to the community. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 62.1 425.2 487.3 0.2 62.1 425.2 487.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 487.3 487.3 Future Years - Total Project 487.5 487.5 Parks and Recreation - Parks Development ($000) Udall Park and Center Expansion Project ID: R905 Description: Design and construct expansion of Udall Park and Center improvements, including additional recreational space in the senior area and additional outdoor park amenities. Start Date: 7/00 End Date: 11/03 Location: Ward 2 Justification: This project will expand recreational services to seniors in an area of high demand. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 400.0 600.0 1,000.0 1,000.0 400.0 600.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,000.0 1,000.0 Future Years - Udall Park Facility Improvements Project ID: R040 Description: Design and construct additional park amenities, including new lighted tennis courts, a dog run, prefabricated restrooms, a parking area, park lighting, landscaping, irrigation upgrades, and drainage improvements. Start Date: 7/00 End Date: 2/04 Total Project 2,000.0 2,000.0 Location: Ward 2 Justification: These improvements will provide capacity for the future development of sports fields and improved park access. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 80.0 360.0 360.0 80.0 360.0 360.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 360.0 360.0 Future Years - Total Project 440.0 440.0 Parks and Recreation - Parks Development ($000) Udall Park Play Field Improvements Project ID: R024 Description: Design and construct a soccer field, comfort stations, and a parking area. Start Date: 7/00 End Date: 2/04 Location: Ward 2 Justification: This project will expand park and recreation services in an area of high demand. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 6.0 262.1 262.1 6.0 262.1 262.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 262.1 262.1 Future Years - Total Project 268.1 268.1 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Reid Park Zoo - Master Plan Improvements Unfunded Program Area Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - - - 22,746.0 22,746.0 - - - - - - - - - 22,746.0 22,746.0 - - - - - - - - - 22,746.0 22,746.0 - - - - - - - - - 22,746.0 22,746.0 - - - - - - - - - 22,746.0 22,746.0 Source of Funds Summary Unfunded Program Area Total B-74 Parks and Recreation - Zoo Improvements ($000) Reid Park Zoo - Master Plan Improvements Project ID: R930 Description: Design and construct improvements to the zoo as outlined in the 2001 Reid Park Zoo Master Plan. Phase I improvements will include new elephant, leopard, and otter exhibits; a safari lodge; and demolition of the rhino holding yard and the mystic cave. Phase II improvements will include various animal exhibit improvements, a hippopotamus underwater viewing area, an Australian zone exhibit, and a wastewater treatment area. Start Date: 7/09 End Date: 6/24 Location: Ward 6 Justification: This project will provide the improvements and expansion identified by the updated zoo master plan. These improvements will enhance visitors' experience, improve animal habitats, and reduce operating and maintenance costs. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 22,746.0 22,746.0 Total Project 22,746.0 22,746.0 B-76 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Tucson City Golf Five-Year Total:$ 2,048,900 Tucson City Golf uses golf fee revenues to maintain its facilities and to preserve recreational opportunities for the golfing community. All improvements are planned, designed, and constructed in a manner that responds to the needs and the demands of the golfing public. The five-year capital program of $2 million provides for improvements to the Fred Enke Golf Course and the Trini Alvarez/El Rio Golf Course. The Fred Enke Golf Course project is funded with Certificates of Participation. The Trini Alvarez Golf Course project is jointly funded with the Tucson Conquistadores and in-kind support from the First Tee Corporation. B-77 Map Legend Tucson City Golf Project Name 1. Fred Enke Golf Course Improvements Year to be Completed Project Name FY 2004 2. Trini Alvarez First Tee Renovations B-79 Year to be Completed FY 2004 Tucson City Golf Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Fred Enke Golf Course Improvements Golf Course Fund Golf Course Fund: Certificates of Participation Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 318.8 16.0 338.9 - 338.9 - - - - 338.9 - 318.8 354.9 334.8 338.9 - 338.9 - - - - 338.9 - 673.7 - 100.0 1,610.0 1,710.0 - - - - 1,710.0 - 1,710.0 - 100.0 1,610.0 1,710.0 - - - - 1,710.0 - 1,710.0 Department Total 334.8 438.9 1,610.0 2,048.9 - - - - 2,048.9 - 2,383.7 Golf Course Fund Golf Course Fund: Certificates of Participation Department Total 318.8 16.0 100.0 338.9 1,610.0 - 1,710.0 338.9 - - - - 1,710.0 338.9 - 2,028.8 354.9 334.8 438.9 1,610.0 2,048.9 - - - - 2,048.9 - 2,383.7 Trini Alvarez First Tee Renovations Golf Course Fund Source of Funds Summary B-80 Tucson City Golf ($000) Fred Enke Golf Course Improvements Project ID: G906 Description: Install a new pump station for the irrigation system, and renovate the 5th fairway. Start Date: 7/00 End Date: 6/04 Location: Ward 4 Justification: These modifications will reduce maintenance costs and improve the quality of play at the golf course. Source of Funds: Golf Course Fund Golf Course Fund: Certificates of Participation Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 318.8 16.0 338.9 338.9 334.8 338.9 338.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 338.9 338.9 Trini Alvarez First Tee Renovations Project ID: G915 Description: Renovate the Trini Alvarez/El Rio Golf Course to develop a youth golf training facility. Renovations will include replacement of the irrigation system, creation of youth tee boxes, modifications to the driving range, and course amenities such as bunkers and cart paths. The renovations will be funded through a joint use and development agreements with the Tucson Conquistadores and the First Tee Corporation. Financial contributions by the First Tee Corporation will be from in-kind construction discounts. The Tucson Conquistadores are providing both in-kind support and matching cash. Start Date: 7/03 End Date: 6/04 Total Project 318.8 354.9 673.7 Location: Ward 1 Justification: Through the use and development agreements, the city will be provided financial assistance to renovate the Trini Alvarez/El Rio Golf Course, which hasn't had major improvements since the original construction over 75 years ago. The joint project provides an opportunity to provide an enhanced youth golf program that is estimated could attract 1,500 students annually. Source of Funds: Golf Course Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 1,610.0 1,710.0 100.0 1,610.0 1,710.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,710.0 1,710.0 Future Years - Total Project 1,710.0 1,710.0 B-82 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Police Five-Year Total: $ 46,200,700 The Police Department’s five-year Capital Improvement Program will enhance the department's commitment to community-based policing, provide much needed space for staff and functions such as storage of evidence, and upgrade support facilities. The five-year program of $46.2 million is 23% funded and 77% unfunded. Funding of $7 million is available from general obligation bonds. The remaining $35.5 million is unfunded. The following projects are funded: § Support facilities improvements § Land acquisition and construction of a new substation to replace the Rillito Substation; needed Forensics Division space at this facility is being explored. Police Department Five-Year CIP Funded vs Unfunded Funded 23% Unfunded 77% Unfunded projects are as follows: § Two police substations for future growth § Improvements for the Forensics Division This five-year CIP has a projected impact on the operating budget of $88,000 in Fiscal Year 2008. See the following page for the impact by project and funding source. B-83 Police: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Five Year Total - - - - 88.0 88.0 Total - - - - 88.0 88.0 Total - - - - 88.0 88.0 88.0 88.0 Police Substation Source of Funds Summary General Fund B-84 Police Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Forensics Building Unfunded Land Acquisition and Facilities Improvement 2000 General Obligation Bond Funds Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - 983.0 9,517.0 - - 10,500.0 - 10,500.0 - - - - 983.0 9,517.0 - - 10,500.0 - 10,500.0 2,516.3 283.7 - 283.7 - - - - 283.7 - 2,800.0 2,516.3 283.7 - 283.7 - - - - 283.7 - 2,800.0 3,045.0 4,100.0 - 3,455.0 232.5 3,455.0 232.5 6,732.5 - - - 3,455.0 6,965.0 - 6,500.0 11,065.0 7,145.0 - 3,687.5 3,687.5 6,732.5 - - - 10,420.0 - 17,565.0 - - - - 902.0 11,382.0 957.0 11,756.0 24,997.0 - 24,997.0 - - - - 902.0 11,382.0 957.0 11,756.0 24,997.0 - 24,997.0 Department Total 9,661.3 283.7 3,687.5 3,971.2 8,617.5 20,899.0 957.0 11,756.0 46,200.7 - 55,862.0 2000 General Obligation Bond Funds General Fund: Certificates of Participation Unfunded Department Total 5,561.3 4,100.0 - 283.7 - 3,455.0 232.5 - 3,738.7 232.5 - 6,732.5 1,885.0 20,899.0 957.0 11,756.0 3,738.7 6,965.0 35,497.0 - 9,300.0 11,065.0 35,497.0 9,661.3 283.7 3,687.5 3,971.2 8,617.5 20,899.0 957.0 11,756.0 46,200.7 - 55,862.0 Police Substation 2000 General Obligation Bond Funds General Fund: Certificates of Participation Police Substations - Future Growth Unfunded Source of Funds Summary B-85 Police ($000) Forensics Building Project ID: P012 Description: Co-locate the department's Forensics Division with the new police substation on the northwest side of town. Start Date: 7/04 End Date: 6/06 Location: Ward 3 Justification: The Forensics Division has outgrown its current space in the Headquarters Building. For example, the Evidence Section needs additional storage area and is searching for space. The new location will house all Forensics functions in a significantly larger space and ensure that the storage and analysis of evidence is handled as effectively as possible. Co-locating the substation and Forensics Division will reduce overall costs and create greater efficiencies. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 983.0 9,517.0 983.0 9,517.0 - Five Year Total 10,500.0 10,500.0 Future Years - Land Acquisition and Facilities Improvement Project ID: P004 Description: Acquire land for the Public Safety Training Academy ($1.8 million) and renovate other facilities to improve service to the public, enhance security, and ensure the proper storage of equipment and vehicles. 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). Start Date: 6/01 End Date: 6/04 Total Project 10,500.0 10,500.0 Location: Citywide Justification: Additional land is needed for the Public Safety Training Academy to provide a sufficient buffer between the facility and potential new homes. Impound Lot improvements will ensure adequate storage and protection of items, such as vehicles stored for safekeeping and evidentiary purposes. The Santa Cruz Substation renovation includes a meeting room for the public and police personnel, and will provide better separation of juvenile and adult detainees. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,516.3 283.7 283.7 2,516.3 283.7 283.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 283.7 283.7 Future Years - Total Project 2,800.0 2,800.0 Police ($000) Police Substation Project ID: P006 Description: Acquire property, design, and construct a new substation to replace the existing Rillito Substation. This project was previously fully funded from the 2000 bond authorization. However, the original cost estimate of $6.5 million assumed location on city-owned property. No city-owned land has been found that provides a suitable site for the new substation, requiring project costs to increase for land acquisition. Recent experience with the Midtown Multipurpose Facility has also indicated a need to increase the project cost estimate. Start Date: 7/01 End Date: 6/05 Location: Ward 3 Justification: The existing Rillito Substation is too small for the staff assigned to the facility, doesn't have sufficient space and parking for continued growth, and is not accessible or convenient to the public. Source of Funds: 2000 General Obligation Bond Funds General Fund: Certificates of Participation Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 3,045.0 3,455.0 3,455.0 4,100.0 232.5 232.5 7,145.0 3,687.5 3,687.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 6,732.5 6,732.5 - Five Year Total 3,455.0 6,965.0 10,420.0 Future Years - Police Substations - Future Growth Project ID: P009 Description: Design and construct two new substations within the next five years. Annexations, population growth, and development trends will determine the locations of these substations. Start Date: 7/04 End Date: 6/08 Total Project 6,500.0 11,065.0 17,565.0 Location: To be determined Justification: The department is committed to community-based policing, which requires that facilities be open, accessible, and convenient to the public. As the city's population grows, the need for new substations increases. New substations will need to be located in or near areas where stress indicators such as low income, high crime rates, and high population densities suggest a need for facilities. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 902.0 11,382.0 957.0 11,756.0 902.0 11,382.0 957.0 11,756.0 Five Year Total 24,997.0 24,997.0 Future Years - Total Project 24,997.0 24,997.0 B-88 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Solid Waste Management Five-Year Total: $ 54,923,300 Solid Waste Management’s five-year Capital Improvement Program consists of 23 projects that 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. The five-year program of $54.9 million is 28% funded and 72% unfunded. Funding of $15.4 million is available from $7.9 million of Environmental/Solid Waste Mandate Reserves and $7.5 million in general obligation bonds. The remaining $39.5 million is unfunded. Capital needs beyond the five-year program are projected to require an additional $18.5 million, which is also unfunded. Landfill Capacity. Projects in this category total $19.8 million: $4.6 million funded and $15.2 million unfunded. Most of the projects for landfill capacity are related to the proposed Los Reales Landfill Master Plan, which is expected to be approved in 2003. The plan calls for lined cells, drainage features, and recycling facilities for an estimated life extension of 45 years. Extending the life of Los Reales saves millions per year in higher transportation costs that would be needed if city trash had to be hauled to a new site. Landfill Closure and Post-Closure. Regulations require that completed landfills be closed in ways that seal off the buried waste and protect the environment. Projects in this category total $14.7 million: $10.9 million funded and $3.8 million unfunded. Closure projects include a final protective cap, stormwater controls, revegetation, and gas monitoring and controls. Landfill closure is mandated by permits at the Los Reales, Mullins, and Irvington Landfills. Closure-related improvements are also scheduled for several old landfills. Support Facilities. Several support facilities are proposed: renovation of the existing Tenth Avenue transfer station, a self-hauler facility at the Los Reales Landfill, a new transfer station, an additional household hazardous waste collection site, and an administration and training facility. These projects total $20.4 million, none of which is funded. B-89 Landfill Capacity in Five-Year CIP Funded vs Unfunded Funded 23% Unfunded 77% Landfill Closures in Five-Year CIP Funded vs Unfunded Funded 74% Unfunded 26% Support Facilities in Five-Year CIP Funded vs Unfunded Funded 0% Unfunded 100% Map Legend Solid Waste Management Project Name 1. Los Reales Access Roadway Improvements Los Reales Buffer Improvements Los Reales Drainage Improvements Los Reales East Basin Los Reales Facilities Los Reales Final Closure Los Reales Future Cells Los Reales Gas Control Los Reales Intermediate Closure Los Reales Self Hauler Facility Los Reales Westside Closure 2. Harrison Landfill End Use Plan 3. Irvington Landfill Closure Year to be Completed Project Name FY 2007 FY 2005 FY 2010 FY 2006 FY 2006 FY 2021 FY 2007 FY 2007 FY 2016 FY 2008 FY 2004 Year to be Completed 4. Mullins Gas Mitigation Mullins Landfill Closure Mullins Landfill Stormwater Controls FY 2004 FY 2004 FY 2005 5. Closed Landfill Improvements A-Mountain Landfill Silverbell Landfill FY 2007 6. Closed Landfill Gas Mitigation Kennedy Park Amphitheater FY 2004 7. Tenth Avenue Transfer Station Renovation FY 2008 8. Tumamoc Landfill Closure FY 2006 FY 2006 FY 2005 B-91 Solid Waste Management Five-Year Capital Improvement Program ($000) Project Name / Fund Closed Landfill Gas Mitigation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Closed Landfill Improvements 1994 General Obligation Bond Funds - Interest Solid Waste Management Fund: Mandate Reserves Unfunded Harrison Landfill End-Use Plan Unfunded Household Hazardous Waste Facility Unfunded Irvington Landfill Closure 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Unfunded Los Reales Access Roadway Improvements Unfunded Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 40.9 160.9 8.1 113.8 25.1 50.0 28.7 - - 25.1 50.0 28.7 - - - - - 25.1 50.0 28.7 - - 66.0 160.9 50.0 36.8 113.8 323.7 103.8 - 103.8 - - - - 103.8 - 427.5 50.0 34.2 84.2 153.0 - - 153.0 153.0 - 530.0 530.0 273.0 - 153.0 803.0 956.0 - 50.0 187.2 803.0 1,040.2 - - - - - 375.0 375.0 - - 375.0 375.0 - - - - - - 103.0 103.0 106.0 106.0 1,093.0 1,093.0 1,302.0 1,302.0 - - - 1,302.0 1,302.0 254.5 300.0 - - - - 1,100.0 754.0 222.0 - - - 1,100.0 754.0 222.0 - 254.5 1,400.0 754.0 222.0 554.5 - - - 2,076.0 - - - 2,076.0 - 2,630.5 - - - - - 100.0 2,312.0 - 2,412.0 - 2,412.0 - - - - - 100.0 2,312.0 - 2,412.0 - 2,412.0 153.0 - B-92 273.0 - - - 375.0 375.0 Solid Waste Management Five-Year Capital Improvement Program ($000) Project Name / Fund Los Reales Buffer Improvements Unfunded Los Reales Drainage Improvements 2000 General Obligation Bond Funds Unfunded Los Reales East Basin 2000 General Obligation Bond Funds Unfunded Los Reales Facilities 2000 General Obligation Bond Funds Unfunded Los Reales Final Closure Unfunded Los Reales Future Cells 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Unfunded Los Reales Gas Control Unfunded Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - 484.0 - - - 484.0 - 484.0 - - - - 484.0 - - - 484.0 - 484.0 - 250.0 - - 250.0 - - - - - 250.0 - 580.0 250.0 580.0 - 250.0 - 250.0 - - - - 250.0 580.0 830.0 - - - - 170.0 - 962.0 1,538.0 - - 1,132.0 1,538.0 - 1,132.0 1,538.0 - - - - 170.0 2,500.0 - - 2,670.0 - 2,670.0 100.0 - - 120.0 - 120.0 - 280.0 - 220.0 - - 400.0 220.0 - 500.0 220.0 100.0 - 120.0 120.0 280.0 220.0 - - 620.0 - 720.0 - - - - - - - - - 16,983.0 16,983.0 - - - - - - - - - 16,983.0 16,983.0 160.0 200.0 360.0 2,300.0 - 150.0 150.0 2,450.0 2,450.0 350.0 350.0 5,150.0 5,150.0 5,030.0 - 2,800.0 10,180.0 12,980.0 - 160.0 3,000.0 10,180.0 13,340.0 - - 250.0 250.0 - 150.0 - 400.0 400.0 - 400.0 400.0 - 2,300.0 - B-93 5,030.0 150.0 Solid Waste Management Five-Year Capital Improvement Program ($000) Project Name / Fund Los Reales Intermediate Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Mgmt. Fund: General Fund Transfer Unfunded Los Reales Self Hauler Facility 1994 General Obligation Bond Funds - Interest Unfunded Los Reales Westside Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Mullins Gas Mitigation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Mullins Landfill Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 323.9 312.7 2.7 - 70.0 - 210.0 - 70.0 210.0 - - - - - 70.0 210.0 - 927.0 393.9 312.7 210.0 2.7 927.0 639.3 70.0 210.0 280.0 - - - - 280.0 927.0 1,846.3 2.6 2.6 - - - - - - - - 1,000.0 1,000.0 1,000.0 1,000.0 - 2.6 1,000.0 1,002.6 440.8 9.2 418.0 - 510.0 - 340.0 510.0 340.0 - - - - 510.0 340.0 - 440.8 9.2 928.0 340.0 868.0 510.0 340.0 850.0 - - - - 850.0 - 1,718.0 194.7 305.4 17.3 239.4 90.0 350.0 - 618.0 - 90.0 968.0 - - - - - 90.0 968.0 - - 284.7 305.4 985.3 239.4 756.9 440.0 618.0 1,058.0 - - - - 1,058.0 - 1,814.9 238.0 162.4 0.1 110.0 181.5 38.1 629.9 4,200.0 - 969.0 - 181.5 38.1 629.9 5,169.0 - - - - - 181.5 38.1 629.9 5,169.0 - - 419.5 200.5 630.0 5,169.0 110.0 510.5 5,049.5 969.0 6,018.5 - - - - 6,018.5 - 6,529.0 B-94 Solid Waste Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Mullins Landfill Stormwater Controls 1994 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 200.0 - - 550.0 - 550.0 - 1,241.0 - - - 550.0 1,241.0 - 200.0 550.0 1,241.0 200.0 - 550.0 550.0 1,241.0 - - - 1,791.0 - 1,991.0 - - - - - 1,050.0 7,274.0 681.0 9,005.0 - 9,005.0 - - - - - 1,050.0 7,274.0 681.0 9,005.0 - 9,005.0 - - - - - 155.0 1,804.0 437.0 2,396.0 - 2,396.0 - - - - - 155.0 1,804.0 437.0 2,396.0 - 2,396.0 - - - - - - 850.0 5,850.0 6,700.0 - 6,700.0 - - - - - - 850.0 5,850.0 6,700.0 - 6,700.0 - - - - 103.0 1,093.0 - - 1,196.0 - 1,196.0 - - - - 103.0 1,093.0 - - 1,196.0 - 1,196.0 Department Total 4,399.7 8,876.3 2,957.0 11,833.3 4,954.0 11,276.0 17,799.0 9,061.0 54,923.3 18,490.0 77,813.0 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Unfunded Department Total 1,852.9 1,003.1 1,018.1 59.7 466.0 - 366.6 38.1 3,739.9 4,731.7 - 480.0 2,477.0 - 366.6 38.1 4,219.9 7,208.7 - 1,900.0 754.0 2,300.0 962.0 10,314.0 17,799.0 9,061.0 366.6 38.1 7,081.9 7,962.7 39,474.0 18,490.0 2,219.5 1,041.2 8,100.0 8,022.4 466.0 57,964.0 4,399.7 8,876.3 2,957.0 11,833.3 4,954.0 11,276.0 17,799.0 9,061.0 54,923.3 18,490.0 77,813.0 New Administration and Training Facility Unfunded Tenth Avenue Transfer Station Renovation Unfunded Transfer Station Development Unfunded Tumamoc Landfill Closure Unfunded Source of Funds Summary B-95 Solid Waste Management ($000) Closed Landfill Gas Mitigation Project ID: Q317 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 installation of one gas migration control system. Start Date: 7/95 End Date: 6/04 Location: Ward 1 Justification: Mayor and Council policy calls for quarterly methane monitoring and control of methane migration to ensure public safety. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 40.9 25.1 25.1 160.9 50.0 50.0 8.1 28.7 28.7 113.8 323.7 103.8 103.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 25.1 50.0 28.7 103.8 Future Years - Closed Landfill Improvements Project ID: Q319 Description: Design and construct improvements at closed landfills, including erosion protection, grading, fencing, and revegetation at up to 14 sites. Carryforward in Fiscal Year 2004 is to complete Harrison Landfill improvements. Fiscal Year 2006 projects include capping and drainage at the A-Mountain and Silverbell Landfills. Fiscal Year 2007 projects include an end-use planning study. Start Date: 7/99 End Date: 6/07 Total Project 66.0 160.9 50.0 36.8 113.8 427.5 Location: Wards 1 and 6 Justification: Improvements at closed landfills are necessary to protect public health and safety, as well as to meet federal and state regulatory requirements. Source of Funds: 1994 General Obligation Bond Funds - Interest Solid Waste Management Fund: Mandate Reserves Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 34.2 153.0 153.0 84.2 153.0 153.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 530.0 273.0 530.0 273.0 - Five Year Total 153.0 803.0 956.0 Future Years - Total Project 50.0 187.2 803.0 1,040.2 Solid Waste Management ($000) Harrison Landfill End-Use Plan Project ID: Q334 Description: Plan and design features to accommodate a recreational end-use of the closed Harrison Landfill. Start Date: 7/05 End Date: 6/06 Location: Ward 4 Justification: Mayor and Council directed that opportunities for beneficial end-use of closed landfills be examined. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 375.0 375.0 - Five Year Total 375.0 375.0 Future Years - Household Hazardous Waste Facility Project ID: Q920 Description: Select site, design, and construct a second facility for the collection and management of hazardous waste as part of the joint city/county program. The project cost assumes no funding contribution from Pima County. Start Date: 7/05 End Date: 6/08 Total Project 375.0 375.0 Location: Ward 5 Justification: The Household Hazardous Waste Program's steering committee has recommended that a new site be found to supplement the westside facility, which is nearing its capacity to manage waste. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 103.0 106.0 1,093.0 103.0 106.0 1,093.0 Five Year Total 1,302.0 1,302.0 Future Years - Total Project 1,302.0 1,302.0 Solid Waste Management ($000) Irvington Landfill Closure Project ID: Q397 Description: Design and construct closure features at the Irvington Landfill, including 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. Start Date: 7/97 End Date: 6/05 Location: Ward 4 Justification: This project will ensure compliance with state closure regulations and protect public health and the environment. Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 254.5 300.0 554.5 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,100.0 754.0 222.0 2,076.0 - Five Year Total Future Years - 1,100.0 754.0 222.0 2,076.0 Los Reales Access Roadway Improvements Project ID: Q333 Description: Design and construct improvements to 1.5 miles of deteriorated roadway sections along Los Reales and Craycroft Roads that are near the landfill. This project would be performed in cooperation with Pima County as the roadways are outside the city limits. Also included in this project are the roadway needs for the proposed master plan. Start Date: 7/05 End Date: 7/07 Total Project 254.5 1,400.0 754.0 222.0 2,630.5 Location: County Justification: These improvements will upgrade the roadways to handle landfill traffic and will allow all-weather access to the landfill. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 2,312.0 100.0 2,312.0 - Five Year Total 2,412.0 2,412.0 Future Years - Total Project 2,412.0 2,412.0 Solid Waste Management ($000) Los Reales Buffer Improvements Project ID: Q332 Description: Design and construct buffer improvements to the east and southeast perimeters of the landfill, including a screening berm, trees, and fence improvements. Start Date: 7/04 End Date: 6/05 Location: Ward 5 Justification: These buffer improvements, which are part of the landfill's proposed master plan, will provide adequate screening to residential neighbors. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 484.0 484.0 - Five Year Total 484.0 484.0 Future Years - Los Reales Drainage Improvements Project ID: Q337 Description: Design and construct drainage improvements. Fiscal Year 2004 funds will construct channels on the sides of the landfill hill. Funding in future years will complete drainage structures along the north and south as cells three through five are constructed. Start Date: 7/02 End Date: 6/10 Total Project 484.0 484.0 Location: Ward 5 Justification: Drainage improvements are needed to accommodate increases in landfill capacity and to comply with the city's landfill permit. Source of Funds: 2000 General Obligation Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 250.0 250.0 Future Years 580.0 580.0 Total Project 250.0 580.0 830.0 Solid Waste Management ($000) Los Reales East Basin Project ID: Q341 Description: Design and construct a retention basin to control off-site stormwater. Excavation of the east basin will provide cover soil for the operating needs of the landfill. Start Date: 7/04 End Date: 6/06 Location: Ward 5 Justification: A retention basin for off-site stormwater is necessary to comply with the landfill permit and will facilitate the construction of future landfill cells. Source of Funds: 2000 General Obligation Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 170.0 962.0 1,538.0 170.0 2,500.0 - Five Year Total 1,132.0 1,538.0 2,670.0 Future Years - Los Reales Facilities Project ID: Q322 Description: Design and construct improvements to facilities at the landfill for both staff and public uses. Start Date: 7/00 End Date: 6/06 Total Project 1,132.0 1,538.0 2,670.0 Location: Ward 5 Justification: The expansion of the Los Reales Landfill included in the proposed master plan will require the relocation of several buildings. Source of Funds: 2000 General Obligation Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 120.0 120.0 100.0 120.0 120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 280.0 220.0 280.0 220.0 - Five Year Total 400.0 220.0 620.0 Future Years - Total Project 500.0 220.0 720.0 Solid Waste Management ($000) Los Reales Final Closure Project ID: Q324 Description: Design and construct final closure features, including a landfill cap, revegetation, and planning for beneficial end-use. Project estimates are based on the closing of 317 acres, but do not include any remediation activities that may be necessary. Start Date: 7/10 End Date: 6/21 Location: Ward 5 Justification: Closure of the Los Reales landfill will be needed to ensure compliance with federal and state regulations. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 16,983.0 16,983.0 Los Reales Future Cells Project ID: Q910 Description: Design, permit, and construct future lined cells, including the modification of on-site basins, channels, roads and support facilities as part of facility's proposed master plan. Improvements are programmed as follows: acquisition of north property and permits in Fiscal Year 2004, and excavation of borrow area and construction of future cells in Fiscal Years 2005 through 2007. Start Date: 7/02 End Date: 6/07 Total Project 16,983.0 16,983.0 Location: Ward 5 Justification: Additional cells are needed to extend the life of the Los Reales Landfill, the city's only operating landfill. Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 200.0 2,300.0 150.0 2,450.0 360.0 2,300.0 150.0 2,450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 350.0 5,150.0 5,030.0 350.0 5,150.0 5,030.0 - Five Year Total 2,800.0 10,180.0 12,980.0 Future Years - Total Project 160.0 3,000.0 10,180.0 13,340.0 Solid Waste Management ($000) Los Reales Gas Control Project ID: Q915 Description: Design and construct a gas emissions control system. Start Date: 7/04 End Date: 6/07 Location: Ward 5 Justification: This project will ensure compliance with federal and state air quality permits and regulations. Air quality regulations mandate gas control for Cell One in Fiscal Year 2005 and gas control for Cell Two in Fiscal Year 2007. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 250.0 150.0 250.0 150.0 - Five Year Total 400.0 400.0 Future Years - Los Reales Intermediate Closure Project ID: Q326 Description: Construct a phased, interim cap along the south, west, and north slopes of the landfill, which will include stormwater controls on the landfill's cap and perimeter. Funding in Fiscal Year 2004 is for green waste mulch to control erosion on side slopes. Funding in future years is for intermediate capping of Cells One through Five. Start Date: 1/97 End Date: 6/16 Total Project 400.0 400.0 Location: Ward 5 Justification: Intermediate closure of cells is necessary to ensure compliance with city's landfill permit. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Mgmt. Fund: General Fund Transfer Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 323.9 70.0 70.0 312.7 210.0 210.0 2.7 639.3 70.0 210.0 280.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 70.0 210.0 280.0 Future Years 927.0 927.0 Total Project 393.9 312.7 210.0 2.7 927.0 1,846.3 Solid Waste Management ($000) Los Reales Self Hauler Facility Project ID: Q329 Description: Construct a facility for self-haulers to unload into roll-off boxes, rather than directly into the landfill. Start Date: 7/07 End Date: 6/08 Location: Ward 5 Justification: This project is included in the proposed master plan for the facility; will increase landfill safety and efficiency, reduce litter and dust, and accommodate future recycling programs. Source of Funds: 1994 General Obligation Bond Funds - Interest Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2.6 2.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 Five Year Total Future Years - 1,000.0 1,000.0 Los Reales Westside Closure Project ID: Q325 Description: Design and construct a closure cap for an old industrial waste disposal area on the westside of the landfill. Fiscal Year 2004 includes permitting studies, partial waste removal, and cap construction. Start Date: 1/98 End Date: 6/04 Total Project 2.6 1,000.0 1,002.6 Location: Ward 5 Justification: This project ensures compliance with federal and state regulations and will improve long-term protection of the soil and groundwater. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 418.0 510.0 510.0 340.0 340.0 868.0 510.0 340.0 850.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 510.0 340.0 850.0 Future Years - Total Project 440.8 9.2 928.0 340.0 1,718.0 Solid Waste Management ($000) Mullins Gas Mitigation Project ID: Q396 Description: Redesign and rebuild the 14-year-old gas migration control system. Start Date: 1/96 End Date: 6/04 Location: Ward 2 Justification: This project will ensure public safety and compliance with the facility closure permit. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 194.7 90.0 90.0 305.4 17.3 350.0 618.0 968.0 239.4 756.9 440.0 618.0 1,058.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 90.0 968.0 1,058.0 Future Years - Mullins Landfill Closure Project ID: Q398 Description: Design, permit, and construct closure features. Start Date: 1/96 End Date: 6/04 Total Project 284.7 305.4 985.3 239.4 1,814.9 Location: Ward 2 Justification: This project will ensure public safety and compliance with the city's landfill closure permit. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Solid Waste Mgmt. Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 238.0 181.5 181.5 162.4 38.1 38.1 0.1 629.9 629.9 4,200.0 969.0 5,169.0 110.0 510.5 5,049.5 969.0 6,018.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 181.5 38.1 629.9 5,169.0 6,018.5 Future Years - Total Project 419.5 200.5 630.0 5,169.0 110.0 6,529.0 Solid Waste Management ($000) Mullins Landfill Stormwater Controls Project ID: Q336 Description: Design and construct stormwater controls on a major drainage channel adjacent to the landfill's southern boundary. Start Date: 7/01 End Date: 6/05 Location: Ward 2 Justification: This project will ensure compliance with state and local regulations. Source of Funds: 1994 General Obligation Bond Funds Solid Waste Management Fund: Mandate Reserves Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 550.0 550.0 200.0 550.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,241.0 1,241.0 - Five Year Total Future Years - 550.0 1,241.0 1,791.0 New Administration and Training Facility Project ID: Q338 Description: Design and construct a 20,000 square foot building as an administrative, training, and customer service facility. The project includes funding for remodeling at the Price Service Center, after relocation of Solid Waste Management staff, to allow for the subsequent relocation of Department of Operations staff. Start Date: 7/05 End Date: 6/08 Total Project 200.0 550.0 1,241.0 1,991.0 Location: Ward 5 Justification: Solid Waste Management and the Department of Operations currently share office space at the Price Service Center, and both departments need additional office space. Solid Waste Management currently has no training facility for drivers and must use space at the Los Reales landfill. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,050.0 7,274.0 681.0 1,050.0 7,274.0 681.0 Five Year Total 9,005.0 9,005.0 Future Years - Total Project 9,005.0 9,005.0 Solid Waste Management ($000) Tenth Avenue Transfer Station Renovation Project ID: Q339 Description: Remodel the existing facility, which is currently closed, and replace transfer equipment. Start Date: 7/05 End Date: 6/08 Location: Ward 5 Justification: This renovation will increase capacity at the facility from 250 to 800 tons per day, increasing efficiency and reducing the cost of city waste collection. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 155.0 1,804.0 437.0 155.0 1,804.0 437.0 Five Year Total 2,396.0 2,396.0 Future Years - Transfer Station Development Project ID: Q395 Description: Design and construct a new transfer station, following an evaluation of the city's future transfer station needs. Start Date: 7/06 End Date: 6/08 Total Project 2,396.0 2,396.0 Location: To be determined Justification: A second transfer station would reduce the city's waste hauling costs and provide increased convenience to private waste haulers and citizens hauling their own loads. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 850.0 5,850.0 850.0 5,850.0 Five Year Total 6,700.0 6,700.0 Future Years - Total Project 6,700.0 6,700.0 Solid Waste Management ($000) Tumamoc Landfill Closure Project ID: Q312 Description: Design and construct a closure cap and stormwater control features. Start Date: 7/04 End Date: 6/06 Location: Ward 1 Justification: This project will be necessary if the state requires the city to do permanent closure of this old city-operated landfill. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 103.0 1,093.0 103.0 1,093.0 - Five Year Total 1,196.0 1,196.0 Future Years - Total Project 1,196.0 1,196.0 B-108 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Transportation Five-Year Total: $ 353,868,700 Transportation’s Capital Improvement Program (CIP) funds improvements for a multi-modal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into five areas: Streets, Drainage, Street Lighting, Traffic Signals, and Public Transit. The five-year capital program of $353.9 million is 69% funded and 31% unfunded. Funding of $244.9 million is available from the following sources: $147.8 million in federal grants; $38.3 million in city bond funds; $36 million in contributions from the state, other local agencies, and developers; $11.6 million in stateshared gasoline user fees; $7.2 million in General Fund contributions; and $4 million in special assessments. The remaining $109 million in the five-year program is unfunded. An additional $118.6 million identified for future years is also unfunded. Streets. The Streets program upgrades the arterial, collector, and residential transportation network, including streets, sidewalks, and bikeways, with the primary goal of maintaining an arterial street system that permits a safe and an unimpeded flow of traffic. Streets Five-Year CIP Funded vs Unfunded Funded 99% Unfunded 1% The five-year capital program of $119.6 million is 99% funded and 1% unfunded. Funding of $117.9 million is available from state and federal grants, local bonds, and state-shared gasoline user fees. However, $92.5 million or 78% of the funded $117.9 million is contingent upon receiving regional allocations of state and federal funds through the Pima Association of Governments. The remaining $1.7 million is unfunded. Drainage. The Drainage program, which is based on the Tucson Stormwater Management Study, emphasizes the protection of neighborhoods and naturally vegetated watercourses. The five-year capital program of $70 million is 31% funded and 69% unfunded. Funding of $22 million is available from city bonds and contributions from other agencies and developers. The remaining $48 million is unfunded. B-109 Drainage Five-Year CIP Funded vs Unfunded Funded 31% Unfunded 69% Street Lighting. The Street Lighting program constructs street lighting projects and sidewalk improvements; convert overhead circuits to underground circuits; and upgrades existing conductors and poles. The Comprehensive Roadway Illumination Study serves as the basis for street lighting projects. Street Lighting Five-Year CIP Funded vs Unfunded Funded 29% Unfunded 71% The five-year capital program of $23.9 million is 29% funded and 71% unfunded. Funding of $6.9 million is available from city bonds, special assessments, state-shared gasoline user fees, and the city's General Fund. The remaining $17 million is unfunded. Traffic Signals. The Traffic Signals program constructs traffic signals, warning flashers at schools, and pedestrian crossing improvements; upgrades the computerized traffic control system; and continues support for the state’s Freeway Management System and deployment of Intelligent Transportation System elements. Traffic Signals Five-Year CIP Funded vs Unfunded Funded 79% Unfunded 21% The five-year capital program of $16.7 million is 79% funded and 21% unfunded. Funding of $13.2 million is primarily available from federal grants and city bonds. The remaining $3.5 million is unfunded. Public Transit. The Public Transit program replaces Sun Tran and Van Tran fleet vehicles, upgrades or constructs facilities to support transit operations, and funds the restoration of the Downtown Intermodal Center. The five-year capital program of $123.7 million is 69% funded and 31% unfunded. Funding of $84.9 million is primarily available from federal grants and the city's General Fund. The remaining $38.8 million is unfunded. Public Transit Five-Year CIP Funded vs Unfunded Funded 69% Unfunded 31% The impact of this five-year CIP on future operating budgets is estimated at $1.5 million in Fiscal Year 2005, increasing to $1.6 million in Fiscal Year 2008. See the following page for the impact by project and funding source. B-110 Transportation: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Project Name Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 12th Avenue: Veterans Boulevard to Ajo Way 1st Avenue: Prince Road to River Road Automated Vehicle Location System Kiosks Campbell Avenue: Roger Road to River Road Country Club Road: Broadway to 22nd Street Euclid Avenue Lighting: Broadway to Speedway Expansion Vans for Van Tran Greasewood and Ironwood Hills Traffic Signal Midvale and Irvington Traffic Signal Neighborhood District Lighting Improvements Nogales Highway: Drexel to Irvington Pantano Road: Speedway to 22nd Street Park Avenue Lighting: Valencia to Irvington Transit Headquarters Improvements Udall Center Transit Facility Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: General Fund Transfer Total B-111 Five Year Total - 1.5 3.3 2.0 1.5 3.0 1.5 3.4 2.1 1.5 3.1 1.6 3.5 2.1 1.6 3.2 1.6 3.6 2.2 1.6 3.3 6.2 13.8 8.4 6.2 12.6 - 3.0 1,241.1 13.3 13.3 6.0 3.0 6.0 3.0 174.0 17.0 3.1 1,278.3 13.7 13.7 6.2 3.1 6.2 3.1 179.2 17.5 3.2 1,316.7 14.1 14.1 6.4 3.2 6.4 3.2 184.6 18.0 3.3 1,356.2 14.5 14.5 6.6 3.3 6.6 3.3 190.1 18.6 12.6 5,192.3 55.6 55.6 25.2 12.6 25.2 12.6 727.9 71.1 - 1,491.0 1,535.7 1,581.9 1,629.3 6,237.9 - 56.9 1,434.1 1,491.0 58.6 1,477.1 1,535.7 60.5 1,521.4 1,581.9 62.2 1,567.1 1,629.3 238.2 5,999.7 6,237.9 Pima County Bond Program Street Projects Located Within the City of Tucson There are 13 Pima County bond street projects that are totally or partially located within the city limits that are of particular interest to the City of Tucson: • One project has been eliminated through Board of Supervisors action. • Two projects have been completed with financial assistance from the City of Tucson. • One project has been partially completed with Pima County Bonds funds exclusively. • Three projects appear to be moving forward without the additional city funds requested by Pima County. • Mayor and Council have asked that six projects be phased over time, with meaningful improvements constructed as soon as possible, utilizing available Pima County bond funds and that the remaining portions be completed as city funds become available. This option has not been accepted by Pima County. Pima County Project Number Project Name Pima County Bond Funds ($000) Project Eliminated by Board of Supervisors DOT-41 22nd Street: Interstate 10 to Park Avenue (originally a $10 million project) -0- Projects Completed (with city financial assistance) DOT-55 Golf Links Road: Bonanza to Houghton DOT-39 Valencia Road: Interstate 19 to South 12th Avenue $ 2,500.0 900.0 Project Partially Completed DOT-43 12th Avenue: Veterans to Los Reales 9,000.0 Projects Moving Forward (assumed not to need city financial assistance) DOT-11 Drexel Road: Tucson to Alvernon 6,500.0 DOT-12 Country Club Road: 36th Street to Irvington 7,000.0 DOT-29 Houghton Road: Golf Links to Speedway 20,000.0 Projects Requested by Mayor and Council for Phasing DOT-05 Alvernon Way: Ft. Lowell to River Road 6,000.0 DOT-28 Speedway Boulevard: Camino Seco to Houghton 8,000.0 DOT-31 Tanque Verde Road: Catalina Highway to Houghton 7,100.0 DOT-40 Grant Road: Oracle to Park Avenue DOT-49 Valencia Road: Mission to Interstate 19 DOT-56 Broadway Boulevard: Euclid to Country Club 10,000.0 4,000.0 15,000.0 TOTAL $ B-112 96,000.0 Map Legend Transportation Project Name Streets - projects indicated within a 1. Barraza-Aviation Parkway: 4th Avenue Underpass Year to be Completed Project Name Year to be Completed FY 2005 Street Lighting - projects indicated within a 1. Euclid Avenue: Broadway to Speedway FY 2004 2. Harrison Road: Speedway to Old Spanish Trail FY 2006 2. Nogales Highway: Drexel to Irvington FY 2004 3. Speedway and Stone Avenue Gateway Improvements FY 2004 3. Pantano Road: Speedway to 22nd Street FY 2004 Drainage - projects indicated within a 1. Columbus Wash Drainage Relief, Phase II FY 2005 2. El Vado Wash Drainage Improvements FY 2005 3. Arroyo Chico Drainage Improvements FY 2005 B-114 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Transportation - Streets Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 46,562.0 198,778.8 72,000.0 146,608.1 32,578.4 5,634.9 37,150.5 42,785.4 35,218.0 17,993.0 7,232.0 16,410.0 119,638.4 Transportation - Drainage 4,600.5 577.9 13,658.5 14,236.4 17,571.2 14,200.0 12,000.0 12,000.0 70,007.6 Transportation - Street Lighting 2,440.1 2,055.0 2,409.6 4,464.6 5,187.0 4,714.0 4,735.0 4,775.0 23,875.6 - 26,315.7 Transportation - Traffic Signals 3,215.7 2,388.7 4,480.0 6,868.7 3,097.2 3,103.0 1,125.0 2,481.0 16,674.9 - 19,890.6 Transportation - Public Transit 7,751.3 15,554.0 19,356.4 34,910.4 26,810.6 21,937.0 19,389.2 20,625.0 123,672.2 - 131,423.5 523,016.7 Department Total 50,586.0 26,210.5 77,055.0 103,265.5 87,884.0 61,947.0 44,481.2 56,291.0 353,868.7 118,562.0 1984 Street and Highway Revenue Bond Funds 1994 General Obligation Bond Funds 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: ADOT Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Contribution Federal Highway Administration Grants Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Special Assessments Construction Fund Unfunded Department Total 13.0 4,309.4 1,448.1 4,129.5 3,454.5 236.1 500.0 22,129.2 985.1 8,221.2 4,057.3 114.0 988.6 - 500.0 171.8 192.7 2,103.9 13,581.3 2,574.0 8,422.5 484.0 2,727.0 500.0 1,191.9 5,812.0 206.0 - 22,978.0 3,954.0 2,179.0 13,545.6 18,025.8 929.4 1,320.6 728.0 529.0 609.0 - 671.8 192.7 15,685.2 10,996.5 3,211.0 500.0 7,003.9 206.0 22,978.0 6,133.0 31,571.4 2,250.0 728.0 1,138.0 - 5,571.2 2,929.0 715.0 500.0 10,200.0 21,330.2 2,373.0 15,335.5 1,320.6 340.0 27,269.5 2,200.0 70.0 715.0 500.0 3,700.0 12,750.0 995.0 13,225.7 1,122.3 1,750.0 24,919.0 715.0 500.0 5,135.0 250.0 1,147.0 9,054.7 1,223.5 360.0 26,096.0 715.0 500.0 420.0 13,925.0 940.0 7,397.8 1,320.6 370.0 30,702.6 13.0 4,981.2 1,640.8 27,585.9 17,450.0 6,307.1 3,000.0 48,588.1 206.0 72,218.3 19,809.2 80,642.4 7,351.0 728.0 4,946.6 118,562.0 227,549.1 50,586.0 26,210.5 77,055.0 103,265.5 87,884.0 61,947.0 44,481.2 56,291.0 353,868.7 Source of Funds Summary B-115 671.8 192.7 23,456.4 13,995.5 6,071.0 2,500.0 26,458.9 206.0 71,233.2 11,588.0 76,585.1 7,237.0 728.0 3,958.0 108,987.1 118,562.0 523,016.7 7 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund 36th Street/Kino Boulevard Pedestrian Overpass Federal Highway Administration Grants Highway User Revenue Fund 5th/6th Street Circulation Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Alternate Modes Improvements Federal Highway Administration Grants Highway User Revenue Fund Anklam Road Traffic Safety Improvements Capital Agreement Fund Highway User Revenue Fund Barraza-Aviation Parkway: 4th Avenue Underpass Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Barraza-Aviation Parkway: 6th Avenue Improvement Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 126.0 - - - - - - 1,500.0 90.0 1,500.0 90.0 - 1,500.0 216.0 126.0 - - - - - - 1,590.0 1,590.0 - 1,716.0 261.3 500.0 429.0 14.1 - - - - - - 200.0 - 200.0 - - 261.3 700.0 429.0 14.1 1,204.4 - - - - - - 200.0 200.0 - 1,404.4 - - 359.0 99.0 458.0 359.0 99.0 458.0 961.0 100.0 1,061.0 900.0 51.0 951.0 - 900.0 51.0 951.0 3,120.0 301.0 3,421.0 - 3,120.0 301.0 3,421.0 150.0 550.0 700.0 450.0 450.0 450.0 450.0 450.0 150.0 1,900.0 2,050.0 - 450.0 - - 150.0 1,945.0 2,095.0 150.0 100.0 - 45.0 45.0 250.0 450.0 450.0 1,253.0 103.7 - 6,000.0 - 6,000.0 - 9,000.0 - - - - 15,000.0 - - 1,253.0 15,000.0 103.7 1,356.7 - 6,000.0 6,000.0 9,000.0 - - - 15,000.0 - 16,356.7 239.9 - 106.9 103.0 1,800.0 - 106.9 1,800.0 103.0 - - - - 106.9 1,800.0 103.0 - 346.8 1,800.0 103.0 239.9 209.9 1,800.0 2,009.9 - - - - 2,009.9 - 2,249.8 B-116 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Barraza-Aviation Parkway: Downtown Segment Capital Agreement Fund: PAG Highway User Revenue Fund Unfunded Barraza-Aviation Parkway: Neighborhood Traffic Highway User Revenue Fund Barraza-Aviation Parkway: St. Mary's/6th Street Capital Agreement Fund: PAG Federal Highway Administration Grants Barraza-Aviation Parkway: Tucson Arroyo, Phase I Capital Agreement Fund: PAG Barrio Anita Enhancements Federal Highway Administration Grants Highway User Revenue Fund Broadway Boulevard Right-Turn and Transit Lane Capital Agreement Fund Highway User Revenue Fund Broadway Boulevard: Euclid to Columbus Capital Agreement Fund: PAG Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 4,156.4 1,085.9 - 505.0 95.0 - - 505.0 95.0 - - - - - 505.0 95.0 - 46,562.0 4,661.4 1,180.9 46,562.0 5,242.3 600.0 - 600.0 - - - - 600.0 46,562.0 52,404.3 69.7 - 50.0 50.0 50.0 50.0 50.0 - 200.0 - 269.7 69.7 - 50.0 50.0 50.0 50.0 50.0 - 200.0 - 269.7 800.0 - - 800.0 - 800.0 - 1,000.0 5,700.0 - - - 1,800.0 5,700.0 - 2,600.0 5,700.0 800.0 - 800.0 800.0 6,700.0 - - - 7,500.0 - 8,300.0 639.5 - - - - - 2,800.0 - 2,800.0 - 3,439.5 639.5 - - - - - 2,800.0 - 2,800.0 - 3,439.5 14.0 15.0 471.0 - 471.0 15.0 - - - - 471.0 15.0 - 471.0 29.0 14.0 15.0 471.0 486.0 - - - - 486.0 - 500.0 32.8 32.8 70.0 1,000.0 120.0 1,120.0 - - - 70.0 1,000.0 50.0 1,050.0 - 1,000.0 120.0 1,120.0 - 1,000.0 152.8 1,152.8 2,928.3 2,928.3 - - 800.0 800.0 800.0 800.0 800.0 - - 2,400.0 2,400.0 - 5,328.3 5,328.3 - B-117 - 800.0 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Bus-Related Roadway Improvements 2000 Street and Highway Revenue Bond Funds Downtown Pedestrian Implementation 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Golf Links & Craycroft Intersection Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Golf Links and Kolb Intersection Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Grant and Campbell Intersection Improvement Capital Agreement Fund: PAG Harrison Road: Speedway to Old Spanish Trail 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Special Assessments Construction Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 415.0 400.0 1,000.0 1,400.0 900.0 - - - 2,300.0 - 2,715.0 415.0 400.0 1,000.0 1,400.0 900.0 - - - 2,300.0 - 2,715.0 212.9 365.8 200.0 - 400.0 - 600.0 - 400.0 - 200.0 - 200.0 - 200.0 - 1,600.0 - - 212.9 1,600.0 365.8 578.6 200.0 400.0 600.0 400.0 200.0 200.0 200.0 1,600.0 - 2,178.6 61.7 31.5 - 1,500.0 1,500.0 - - - - 1,500.0 - 61.7 1,531.5 93.2 - 1,500.0 1,500.0 - - - - 1,500.0 - 1,593.2 55.8 150.0 205.8 - 1,075.0 1,075.0 1,075.0 1,075.0 - - - - 1,075.0 1,075.0 - 55.8 150.0 1,075.0 1,280.8 1,000.0 1,000.0 - - - - 1,000.0 1,000.0 - 11,885.4 11,885.4 - - 10,885.4 10,885.4 - 1,000.0 1,000.0 1,200.0 - - 500.0 1,000.0 - 500.0 1,000.0 - 1,000.0 - 8,353.0 1,400.0 - - 1,500.0 9,353.0 1,400.0 - 1,200.0 1,500.0 9,353.0 1,400.0 1,200.0 - 1,500.0 1,500.0 1,000.0 9,753.0 - - 12,253.0 - 13,453.0 B-118 Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Highland Avenue Bike and Pedestrian Improvements 1984 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Intersection Operational Improvements 2000 Street and Highway Revenue Bond Funds Irvington Road: Kolb Road to Camino Seco Capital Agreement Fund: PAG Highway User Revenue Fund Miscellaneous Developer-Funded Improvements Capital Agreement Fund Miscellaneous On-Call Street Improvements Highway User Revenue Fund Mountain Avenue: Ft. Lowell Road To Roger Road Capital Agreement Fund: PAG Highway User Revenue Fund Old Nogales Highway Pedestrian Overpass Capital Agreement Fund Highway User Revenue Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 13.0 128.1 310.0 940.0 - 940.0 310.0 - - - - 940.0 310.0 - 13.0 940.0 438.1 141.1 310.0 940.0 1,250.0 - - - - 1,250.0 - 1,391.1 - - 2,133.5 2,133.5 - - - - 2,133.5 - 2,133.5 - - 2,133.5 2,133.5 - - - - 2,133.5 - 2,133.5 - - 142.0 142.0 - - 1,135.0 100.0 - 1,135.0 242.0 - 1,135.0 242.0 - - 142.0 142.0 - - 1,235.0 - 1,377.0 - 1,377.0 - - 600.0 600.0 600.0 600.0 600.0 600.0 3,000.0 - 3,000.0 - - 600.0 600.0 600.0 600.0 600.0 600.0 3,000.0 - 3,000.0 - - 409.0 409.0 500.0 249.0 347.0 500.0 2,005.0 - 2,005.0 - - 409.0 409.0 500.0 249.0 347.0 500.0 2,005.0 - 2,005.0 598.9 - - - 7,000.0 - - - - 7,000.0 - - 7,000.0 598.9 598.9 - - - 7,000.0 - - - 7,000.0 - 7,598.9 8.9 55.5 64.4 150.0 - - 150.0 150.0 - - - 94.0 1,725.0 1,819.0 244.0 1,725.0 1,969.0 - 8.9 299.5 1,725.0 2,033.4 150.0 B-119 - - Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund Oracle, Drachman, and Main Intersection Capital Agreement Fund: PAG Park Avenue/Euclid Bike and Pedestrian Bridge Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Pedestrian Improvements 2000 Street and Highway Revenue Bond Funds Road Resurfacing, Restoration, & Rehabilitation Federal Highway Administration Grants Highway User Revenue Fund South 10th Avenue Bike & Pedestrian Enchancement Capital Agreement Fund: PAG Federal Highway Administration Grants South 10th Avenue Revitalization Capital Agreement Fund Federal Highway Administration Grants South 4th Avenue Streetscape Enhancement Federal Highway Administration Grants Highway User Revenue Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - 2,200.0 - - 2,200.0 - 2,200.0 - - - - - 2,200.0 - - 2,200.0 - 2,200.0 232.1 25.9 100.0 1,000.0 - 1,000.0 100.0 - - - - 1,000.0 100.0 - 232.1 1,000.0 125.9 258.1 100.0 1,000.0 1,100.0 - - - - 1,100.0 - 1,358.1 217.0 450.0 666.0 1,116.0 522.0 - - - 1,638.0 - 1,855.0 217.0 450.0 666.0 1,116.0 522.0 - - - 1,638.0 - 1,855.0 584.0 500.0 5,000.0 285.0 5,000.0 785.0 5,000.0 685.0 1,216.0 - - 10,000.0 - 21,216.0 1,470.0 - 21,216.0 2,054.0 584.0 500.0 5,285.0 5,785.0 5,685.0 1,216.0 - 10,000.0 22,686.0 - 23,270.0 - - 737.0 500.0 737.0 500.0 - - - - 737.0 500.0 - 737.0 500.0 - - 1,237.0 1,237.0 - - - - 1,237.0 - 1,237.0 - - 35.0 449.0 484.0 35.0 449.0 484.0 - - - - 35.0 449.0 484.0 - 35.0 449.0 484.0 474.0 35.0 509.0 474.0 35.0 509.0 - - - - 474.0 35.0 509.0 - 474.0 35.0 509.0 - - B-120 - - - Transportation - Streets Five-Year Capital Improvement Program ($000) Project Name / Fund South Yard Drill Track Improvements Highway User Revenue Fund Speedway and Main Intersection Capital Agreement Fund: PAG Speedway and Stone Avenue Gateway Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Starr Pass Boulevard Improvements Highway User Revenue Fund Stone Avenue: 6th Street to Speedway Federal Highway Administration Grants Stone Avenue: Ft. Lowell Road to Wetmore Road Capital Agreement Fund: PAG Stone Avenue: Speedway to Ft. Lowell Road Capital Agreement Fund: PAG Stone and Limberlost Intersection Improvements Federal Highway Administration Grants Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 3,043.8 100.0 131.0 231.0 - - - - 231.0 - 3,274.8 3,043.8 100.0 131.0 231.0 - - - - 231.0 - 3,274.8 - - - - - - 200.0 - 200.0 - 200.0 - - - - - - 200.0 - 200.0 - 200.0 550.0 320.4 - - 4,000.0 4,000.0 - - - - 4,000.0 - 550.0 320.4 4,000.0 870.4 - 4,000.0 4,000.0 - - - - 4,000.0 - 4,870.4 - 2,000.0 - 2,000.0 - - - - 2,000.0 - 2,000.0 - 2,000.0 - 2,000.0 - - - - 2,000.0 - 2,000.0 - - - - - 474.0 - - 474.0 - 474.0 - - - - - 474.0 - - 474.0 - 474.0 - - 250.0 250.0 - 500.0 - - 750.0 - 750.0 - - 250.0 250.0 - 500.0 - - 750.0 - 750.0 174.2 280.0 1,000.0 1,280.0 - - - - 1,280.0 - 1,454.2 174.2 280.0 1,000.0 1,280.0 - - - - 1,280.0 - 1,454.2 - - 260.0 260.0 - - - - 260.0 - 260.0 - - 260.0 260.0 - - - - 260.0 - 260.0 B-121 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Transportation Enhancements Capital Agreement Fund: ADOT Highway User Revenue Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 500.0 50.0 - 500.0 50.0 500.0 50.0 500.0 50.0 500.0 50.0 500.0 50.0 500.0 50.0 2,500.0 250.0 - 3,000.0 300.0 550.0 - 550.0 550.0 550.0 550.0 550.0 550.0 2,750.0 - 3,300.0 Program Area Total 32,578.4 5,634.9 37,150.5 42,785.4 35,218.0 17,993.0 7,232.0 16,410.0 119,638.4 1984 Street and Highway Revenue Bond Funds 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: ADOT Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Special Assessments Construction Fund Unfunded Program Area Total 13.0 1,141.7 2,013.5 8.9 500.0 22,129.2 429.0 6,343.1 - 850.0 5,299.5 150.0 1,635.0 500.0 1,091.9 5,762.0 - 22,253.0 3,543.0 1,701.0 - 6,149.5 1,785.0 500.0 6,853.9 22,253.0 5,244.0 - 1,422.0 600.0 500.0 10,200.0 20,661.0 1,835.0 - 600.0 500.0 3,700.0 10,943.0 850.0 1,400.0 - 600.0 500.0 5,135.0 997.0 - 600.0 500.0 400.0 12,400.0 785.0 1,725.0 7,571.5 4,185.0 2,500.0 26,288.9 66,257.0 9,711.0 1,400.0 1,725.0 32,578.4 5,634.9 42,785.4 35,218.0 17,993.0 7,232.0 16,410.0 119,638.4 46,562.0 198,778.8 Source of Funds Summary 37,150.5 B-122 46,562.0 13.0 1,141.7 9,585.0 4,193.9 3,000.0 48,418.1 66,686.0 16,054.1 1,400.0 48,287.0 46,562.0 198,778.8 Transportation - Streets ($000) 36th Street/Kino Boulevard Pedestrian Overpass Project ID: S023 Description: Design and construct a multi-path bridge across Kino Parkway, north of 36th Street. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 1/00 End Date: 6/08 Location: Ward 5 Justification: This bridge will link pedestrians from east of Kino Boulevard to the Quincie Douglas Neighborhood Center and other parks facilities on the northwest corner. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 126.0 126.0 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,500.0 90.0 1,590.0 Five Year Total 1,500.0 90.0 1,590.0 Future Years - 5th/6th Street Circulation Improvements Project ID: S102 Description: Design and construct pedestrian crossing and intersection improvements. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/97 End Date: 6/08 Total Project 1,500.0 216.0 1,716.0 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements were identified in the 5th/6th Street Livability Study as necessary to provide greater pedestrian safety. Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 261.3 500.0 429.0 14.1 1,204.4 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 200.0 200.0 Five Year Total 200.0 200.0 Future Years - Total Project 261.3 700.0 429.0 14.1 1,404.4 Transportation - Streets ($000) Alternate Modes Improvements Project ID: S109 Description: Design and construct sidewalks, handicap ramps, separated bike paths, and transit-related improvements, such as road widening, bus shelters, park and ride lots, and pavement overlays of existing roadways to accommodate bike lanes. A bike crossing at Alvernon and 3rd Street is included in Fiscal Year 2006. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. The gap in funding is due to the availability of regional funds. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements will expand the bike path system and support the city's commitment to alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 359.0 359.0 99.0 99.0 458.0 458.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 961.0 900.0 900.0 100.0 51.0 51.0 1,061.0 951.0 951.0 Five Year Total 3,120.0 301.0 3,421.0 Future Years - Anklam Road Traffic Safety Improvements Project ID: S215 Description: Design and construct traffic safety improvements to Anklam Road, between Greasewood Road and Players Club Drive. Start Date: 7/00 End Date: 6/07 Total Project 3,120.0 301.0 3,421.0 Location: Ward 1 Justification: These improvements are in response to proposed developments. Source of Funds: Capital Agreement Fund Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 45.0 100.0 450.0 550.0 45.0 250.0 450.0 700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 450.0 450.0 450.0 450.0 450.0 450.0 - Five Year Total 150.0 1,900.0 2,050.0 Future Years - Total Project 150.0 1,945.0 2,095.0 Transportation - Streets ($000) Barraza-Aviation Parkway: 4th Avenue Underpass Project ID: S30B Description: Design and construct a new underpass for automobile traffic at 4th Avenue adjacent to the existing underpass. The existing underpass will be renovated for pedestrian and bicycle traffic. Other project improvements will include sidewalks, lighting, storm drainage extending from 4th Avenue to Broadway Boulevard, public art, landscaped plazas, and two bicycle/pedestrian bridges. Funding is primarily from the state's Highway Expansion and Extension Loan Program (HELP). Start Date: 7/96 End Date: 6/05 Location: Wards 1 and 6 (within Rio Nuevo District) Justification: These improvements will support downtown revitalization effort by improving automobile, pedestrian, and bicycle access from 4th Avenue to downtown. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,253.0 6,000.0 6,000.0 103.7 1,356.7 6,000.0 6,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 9,000.0 9,000.0 - Five Year Total Future Years - 15,000.0 15,000.0 Barraza-Aviation Parkway: 6th Avenue Improvement Project ID: S30J Description: Design and construct a new traffic signal at the intersection of 6th Avenue with 18th Street and Stone Avenue. This project includes the conversion of both Stone Avenue and 6th Avenue, from 18th Street to Congress Street, to two-way streets with parkway landscaping. Also included in the project is the widening of 6th Avenue, from 18th Street to 19th Street, to match the existing improvements that are south of 19th Street. Pima Association of Governments (PAG) and Federal Highway Administration funding are contingent upon regional allocations. Start Date: 7/99 End Date: 6/04 Total Project 1,253.0 15,000.0 103.7 16,356.7 Location: Ward 5 (within Rio Nuevo District) Justification: These improvements will support downtown revitalization efforts by improving the traffic circulation along the southern gateway. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 239.9 106.9 106.9 1,800.0 1,800.0 103.0 103.0 239.9 209.9 1,800.0 2,009.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 106.9 1,800.0 103.0 2,009.9 Future Years - Total Project 346.8 1,800.0 103.0 2,249.8 Transportation - Streets ($000) Barraza-Aviation Parkway: Downtown Segment Project ID: S301 Description: Design and construct a four-lane divided roadway along the Barraza-Aviation corridor from Broadway Boulevard to the Interstate 10 frontage road. This project includes right-of-way acquisition, six bridges, a storm drain system, landscaping and neighborhood buffers, street lighting, and pedestrian and bicycle improvements. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/96 End Date: 6/16 Location: Wards 1, 5, and 6 (within Rio Nuevo District) Justification: This project complies with Mayor and Council direction for the continuation of the Barraza-Aviation Parkway. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 4,156.4 505.0 505.0 1,085.9 95.0 95.0 5,242.3 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 505.0 95.0 600.0 Future Years 46,562.0 46,562.0 Barraza-Aviation Parkway: Neighborhood Traffic Project ID: S30G Description: Design and construct traffic mitigation improvements in neighborhoods adjacent to the Barraza-Aviation Parkway. Start Date: 7/98 End Date: 6/07 Total Project 4,661.4 1,180.9 46,562.0 52,404.3 Location: Wards 1, 5, and 6 (within Rio Nuevo District) Justification: This project addresses the traffic concerns of the neighborhoods impacted by construction of the Barraza-Aviation Parkway. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 69.7 50.0 50.0 69.7 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 50.0 50.0 50.0 50.0 50.0 50.0 - Five Year Total 200.0 200.0 Future Years - Total Project 269.7 269.7 Transportation - Streets ($000) Barraza-Aviation Parkway: St. Mary's/6th Street Project ID: S30L Description: Design and construct a six-lane divided roadway on St. Mary's Road/6th Street from Interstate 10 to Church Avenue. Improvements will include landscaping, street lighting, storm drainage, sidewalks, and neighborhood traffic mitigation. Pima Association of Governments (PAG) funds are contingent upon regional allocation. The project is also funded from the state's Highway Expansion and Extension Loan Program (HELP), which uses pass-through Federal Highway Administration grant funds. Start Date: 7/02 End Date: 6/05 Location: Ward 1 Justification: These improvements will complete the western terminus of the Barraza-Aviation Parkway. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 800.0 800.0 800.0 800.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 5,700.0 6,700.0 - Five Year Total 1,800.0 5,700.0 7,500.0 Future Years - Barraza-Aviation Parkway: Tucson Arroyo, Phase I Project ID: S30F Description: Conduct an realignment study and design concept report for the Tucson Arroyo, from the entrance at 10th Street to the outfall at 6th Street, west of Granada Avenue. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/98 End Date: 6/07 Total Project 2,600.0 5,700.0 8,300.0 Location: Wards 1 and 6 (within Rio Nuevo District) Justification: This project will determine the most efficient alignment of the Tucson Arroyo through downtown. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 639.5 639.5 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,800.0 2,800.0 - Five Year Total 2,800.0 2,800.0 Future Years - Total Project 3,439.5 3,439.5 Transportation - Streets ($000) Barrio Anita Enhancements Project ID: S033 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. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: These improvements, which are being made in conjunction with the Barrio Anita neighborhood, will mitigate the effects of recent Interstate 10 improvements. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 471.0 471.0 14.0 15.0 15.0 14.0 15.0 471.0 486.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 471.0 15.0 486.0 Future Years - Broadway Boulevard Right-Turn and Transit Lane Project ID: S120 Description: Design and construct a right-turn and transit lane along Broadway Boulevard in front of the El Con Mall. These improvements are being made in partnership with the El Con Mall developer. The proposed improvements may impact the existing street lighting system and the traffic signals at Dodge Boulevard and Palo Verde Road. Start Date: 7/00 End Date: 6/04 Total Project 471.0 29.0 500.0 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements will improve traffic flow and safety. Source of Funds: Capital Agreement Fund Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 32.8 70.0 50.0 120.0 32.8 70.0 1,050.0 1,120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,000.0 120.0 1,120.0 Future Years - Total Project 1,000.0 152.8 1,152.8 Transportation - Streets ($000) Broadway Boulevard: Euclid to Columbus Project ID: S220 Description: Acquire the right-of-way needed to widen Broadway Boulevard to six lanes (with two transit lanes), and construct other roadway improvements, including a landscaped median, storm drainage, and bike lanes. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/99 End Date: 6/07 Location: Ward 6 (within Rio Nuevo District) Justification: This project is being done in cooperation with Pima County, which has listed the project in its bond program, and will follow the Broadway Alignment Study approved by the Mayor and Council. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,928.3 2,928.3 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 800.0 800.0 800.0 800.0 800.0 800.0 - Five Year Total 2,400.0 2,400.0 Future Years - Bus-Related Roadway Improvements Project ID: S240 Description: Design and construct bus-related roadway improvements. Typical improvements will include construction of bus pull-outs at signalized intersections, installation of new bus shelters, and construction of new or improved access. This is a 2000 bond program master project, which had an original allocation of $3 million. Funding is reallocated to specific projects as they are identified. Start Date: 7/02 End Date: 6/05 Total Project 5,328.3 5,328.3 Location: Citywide Justification: These improvements will improve traffic flow and access to transit service. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 415.0 400.0 1,000.0 1,400.0 415.0 400.0 1,000.0 1,400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 900.0 900.0 - Five Year Total 2,300.0 2,300.0 Future Years - Total Project 2,715.0 2,715.0 Transportation - Streets ($000) Downtown Pedestrian Implementation Project ID: S101 Description: Design and construct pedestrian improvements. Pima Association of Governments funds (PAG) are contigent upon regional allocations. The Fiscal Year 2004 funding will be used for improvements on Scott Avenue. Start Date: 7/98 End Date: 6/08 Location: Wards 1, 5, and 6 (within Rio Nuevo District) Justification: These improvements were recommended by the 1994 City Center Vision and Strategic Plan and were on the prioritized list in the Downtown Tucson Pedestrian Implementation Plan. Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 212.9 200.0 400.0 600.0 365.8 578.6 200.0 400.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 200.0 200.0 200.0 400.0 200.0 200.0 200.0 Five Year Total Future Years - 1,600.0 1,600.0 Golf Links & Craycroft Intersection Improvements Project ID: S14P Description: Design and construct dual left turn lanes and exclusive right turn lanes. Start Date: 7/98 End Date: 6/04 Total Project 212.9 1,600.0 365.8 2,178.6 Location: Ward 4 Justification: These improvements will increase traffic capacity at this intersection, which experiences high peak hour delays and has a high priority ranking in the Tucson Transportation System Planning Study. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 61.7 31.5 1,500.0 1,500.0 93.2 1,500.0 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,500.0 1,500.0 Future Years - Total Project 61.7 1,531.5 1,593.2 Transportation - Streets ($000) Golf Links and Kolb Intersection Improvements Project ID: S14Y Description: Design and construct intersection improvements, including dual left turn lanes, right turn lanes, bus pullouts, and new traffic signal equipment. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/01 End Date: 6/04 Location: Ward 4 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.8 150.0 1,075.0 1,075.0 205.8 1,075.0 1,075.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 1,075.0 1,075.0 Grant and Campbell Intersection Improvement Project ID: S137 Description: Design and construct roadway capacity improvements to Campbell Avenue between Grant Road and Elm Street. Improvements include a six-lane divided roadway, landscaped buffers, neighborhood frontage roads, storm drains, street lighting, new traffic signals, and necessary right-of way acquisition. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/98 End Date: 6/04 Total Project 55.8 150.0 1,075.0 1,280.8 Location: Wards 3 and 6 Justification: These improvements will improve traffic safety, increase roadway carrying capacity, and decrease the number of vehicles cutting through the neighborhood. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10,885.4 1,000.0 1,000.0 10,885.4 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,000.0 1,000.0 Future Years - Total Project 11,885.4 11,885.4 Transportation - Streets ($000) Harrison Road: Speedway to Old Spanish Trail Project ID: S025 Description: Design and construct a four-lane divided arterial roadway with curbs, sidewalks, storm drains, street lighting, bike lanes, and landscaping. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 7/01 End Date: 6/06 Location: Wards 2 and 4 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,200.0 500.0 500.0 1,000.0 1,000.0 1,200.0 1,500.0 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 8,353.0 1,400.0 1,000.0 9,753.0 - Five Year Total Future Years - 1,500.0 9,353.0 1,400.0 12,253.0 Highland Avenue Bike and Pedestrian Improvements Project ID: S149 Description: Design and construct streetscape improvements along Highland Avenue from 6th Street to Barraza-Aviation Parkway. Improvements will include sidewalks, bike lanes, landscaping, and street lighting. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 3/99 End Date: 6/04 Total Project 1,200.0 1,500.0 9,353.0 1,400.0 13,453.0 Location: Wards 5 and 6 Justification: These improvements will enhance the alternate modes opportunities along Highland Avenue. Source of Funds: 1984 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 13.0 940.0 940.0 128.1 310.0 310.0 141.1 310.0 940.0 1,250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 940.0 310.0 1,250.0 Future Years - Total Project 13.0 940.0 438.1 1,391.1 Transportation - Streets ($000) Intersection Operational Improvements Project ID: S210 Description: Design and construct intersection improvements, including reconstruction of signalized intersections, construction of right turn lanes, and installation of new traffic signal equipment. This is a master project from the 2000 bond program, which had an original allocation of $15 million. Funds are drawn down from this project and allocated to specific projects as they are identified. Start Date: 7/03 End Date: 6/04 Location: Citywide Justification: These improvements will improve traffic flow and increase roadway carrying capacity. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,133.5 2,133.5 2,133.5 2,133.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,133.5 2,133.5 Future Years - Irvington Road: Kolb Road to Camino Seco Project ID: S066 Description: Design and construct improvements that will widen this roadway to three lanes and include curbing, sidewalks, street lighting, and bike lanes. If funding permits, storm drains and landscaping will also be included. Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments (PAG). The gap in funding is due to the availability of regional funds. Start Date: 7/03 End Date: 6/07 Total Project 2,133.5 2,133.5 Location: Ward 4 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 142.0 142.0 142.0 142.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,135.0 100.0 1,235.0 - Five Year Total 1,135.0 242.0 1,377.0 Future Years - Total Project 1,135.0 242.0 1,377.0 Transportation - Streets ($000) Miscellaneous Developer-Funded Improvements Project ID: S183 Description: Design and construct improvements within the public right-of-way. Start Date: Annual End Date: Annual Location: To be determined Justification: This project provides budget capacity for developer-funded improvements. Source of Funds: Capital Agreement Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0 Five Year Total 3,000.0 3,000.0 Future Years - Miscellaneous On-Call Street Improvements Project ID: S100 Description: Design and construct minor street and spot improvements. Specific locations will be identified in the year of construction. Typical improvements include manhole reconstructions, railroad grade crossing modifications, and curb reconstructions. Start Date: Annual End Date: Annual Total Project 3,000.0 3,000.0 Location: Citywide Justification: This project ensures that the integrity of the roadway system is maintained. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 409.0 409.0 409.0 409.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 249.0 347.0 500.0 500.0 249.0 347.0 500.0 Five Year Total 2,005.0 2,005.0 Future Years - Total Project 2,005.0 2,005.0 Transportation - Streets ($000) Mountain Avenue: Ft. Lowell Road To Roger Road Project ID: S022 Description: Design and construct roadway improvements that are consistent with the improvements along Mountain Avenue south of Ft. Lowell Road, including curbing, storm drainage, bike lanes, and landscaping. Pima Association of Governments (PAG) funding is contingent upon allocation. Start Date: 7/99 End Date: 6/05 Location: Ward 3 Justification: These improvements will complete the alternate modes corridor established along other segments of Mountain Avenue in the 1980s and continue the city's commitment to drainage and flood control. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 598.9 598.9 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 7,000.0 7,000.0 - Five Year Total 7,000.0 7,000.0 Future Years - Old Nogales Highway Pedestrian Overpass Project ID: S319 Description: Design and construct a pedestrian and bicycle overpass across Old Nogales Highway, south of Irvington Road. Start Date: 7/98 End Date: 6/08 Total Project 7,000.0 598.9 7,598.9 Location: Ward 5 Justification: This bridge will link the El Pueblo Center with Rodeo Park. Source of Funds: Capital Agreement Fund Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 8.9 55.5 150.0 150.0 64.4 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 94.0 1,725.0 1,819.0 Five Year Total 244.0 1,725.0 1,969.0 Future Years - Total Project 8.9 299.5 1,725.0 2,033.4 Transportation - Streets ($000) Oracle, Drachman, and Main Intersection Project ID: S178 Description: Reconstruct and realign this intersection to a conventional T-intersection, eliminating the roundabout curve from Oracle to Drachman. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/05 End Date: 6/06 Location: Ward 6 Justification: These improvements will encourage traffic to continue on Main to Speedway, increase the operational characteristics of the Stone/Speedway intersection, and improve pedestrian safety. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,200.0 2,200.0 - Five Year Total 2,200.0 2,200.0 Future Years - Park Avenue/Euclid Bike and Pedestrian Bridge Project ID: S30E Description: Design and construct a multiple use bridge over Park Avenue/Euclid Avenue at the Union Pacific Railroad and the Barraza-Aviation Parkway. Pima Association of Governments (PAG) funds and Federal Highway Administration funds are contingent upon regional allocations. Start Date: 7/98 End Date: 6/04 Total Project 2,200.0 2,200.0 Location: Ward 5 Justification: This bridge will be the final link that connects the existing multiple use path with the multiple use bridge at Broadway Boulevard. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 232.1 1,000.0 1,000.0 25.9 100.0 100.0 258.1 100.0 1,000.0 1,100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,000.0 100.0 1,100.0 Future Years - Total Project 232.1 1,000.0 125.9 1,358.1 Transportation - Streets ($000) Pedestrian Improvements Project ID: S230 Description: Design and construct pedestrian improvements, including installation of curb access ramps and missing sidewalk segments, and the repair of damaged sidewalks. This is a 2000 bond program master project; funds are drawn down as individual projects are identified. The original bond allocation for this project was $2 million. Start Date: 7/02 End Date: 6/05 Location: Citywide Justification: This project supports the city's commitment to alternate modes of transportation. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 217.0 450.0 666.0 1,116.0 217.0 450.0 666.0 1,116.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 522.0 522.0 - Five Year Total 1,638.0 1,638.0 Future Years - Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible streets. Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. The gap in funding is due to the availability of regional funds. Start Date: 7/02 End Date: 6/08 Total Project 1,855.0 1,855.0 Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 5,000.0 5,000.0 584.0 500.0 285.0 785.0 584.0 500.0 5,285.0 5,785.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 5,000.0 1,216.0 - 10,000.0 685.0 5,685.0 1,216.0 - 10,000.0 Five Year Total 21,216.0 1,470.0 22,686.0 Future Years - Total Project 21,216.0 2,054.0 23,270.0 Transportation - Streets ($000) South 10th Avenue Bike & Pedestrian Enchancement Project ID: S184 Description: Design and construct streetscape and traffic calming improvements in conjunction with the HOPE VI housing redevelopment along South 10th Avenue between 19th and 22nd Streets. Improvements will include sidewalks, landscaping, bike lanes, on-street parking, and enhanced pedestrian crossings. Pima Association of Governments (PAG) and Federal Highway Administration funding are contingent upon regional allocations. Start Date: 7/03 End Date: 6/04 Location: Ward 5 Justification: This project will complete redevelopment of old Connie Chambers public housing units. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 737.0 737.0 500.0 500.0 1,237.0 1,237.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 737.0 500.0 1,237.0 Future Years - South 10th Avenue Revitalization Project ID: S185 Description: Design and construct landscape improvements on South 10th Avenue between 22nd Street and 29th Street. This work is being performed in conjunction with the City of South Tucson. Federal Highway Administration funding in contingent upon allocation by the Pima Association of Governments. Start Date: 7/03 End Date: 6/04 Total Project 737.0 500.0 1,237.0 Location: Ward 5 Justification: This project will complete South Tucson's recent upgrade of South 10th Avenue. Source of Funds: Capital Agreement Fund Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 35.0 35.0 449.0 449.0 484.0 484.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 35.0 449.0 484.0 Future Years - Total Project 35.0 449.0 484.0 Transportation - Streets ($000) South 4th Avenue Streetscape Enhancement Project ID: S177 Description: Design and construct pedestrian improvements along south 4th Avenue between 22nd Street and the South Tucson city limits. Improvements will include sidewalks, landscaping, and roadway curvature similar to the roadway alignment within South Tucson. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 7/03 End Date: 6/04 Location: Ward 5 Justification: This project satisfies the requirements of a Federal Transportation Enhancement grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 474.0 474.0 35.0 35.0 509.0 509.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 474.0 35.0 509.0 Future Years - South Yard Drill Track Improvements Project ID: S155 Description: Acquire parcels and relocate property owners. Start Date: 12/99 End Date: 6/04 Total Project 474.0 35.0 509.0 Location: Wards 1 and 6 Justification: This project will allow for the construction of the new west bound Interstate 10 frontage road from Congress Street to Speedway Boulevard. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 3,043.8 100.0 131.0 231.0 3,043.8 100.0 131.0 231.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 231.0 231.0 Future Years - Total Project 3,274.8 3,274.8 Transportation - Streets ($000) Speedway and Main Intersection Project ID: S179 Description: Reconstruct the intersection to include two left turning lanes from southbound Main to eastbound Speedway. Pima Association of Governments (PAG) funds are contingent upon regional allocations. Start Date: 7/06 End Date: 6/07 Location: Wards 1 and 6 Justification: The project at the Oracle/Drachman/Main intersection will generate additional traffic at this location. This project will help improve the traffic flow and increase roadway carrying capacity at this intersection and at the Stone and Speedway intersection. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 200.0 200.0 - Five Year Total 200.0 200.0 Future Years - Speedway and Stone Avenue Gateway Improvements Project ID: S14W Description: Design and construct gateway improvements at Speedway Boulevard and Stone Avenue. Funding is primarily provided by the state's Highway Expansion and Extension Loan Program (HELP), which uses pass-through Federal Highway Administration grants. Start Date: 7/00 End Date: 6/04 Total Project 200.0 200.0 Location: Wards 1, 3, and 6 Justification: These improvements will enhance the northern gateway into downtown. Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 550.0 320.4 4,000.0 4,000.0 870.4 4,000.0 4,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 4,000.0 4,000.0 Future Years - Total Project 550.0 320.4 4,000.0 4,870.4 Transportation - Streets ($000) Starr Pass Boulevard Improvements Project ID: S213 Description: Design and construct roadway improvements in the vicinity of Starr Pass Boulevard and Players Club Drive. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: These improvements will extend public access along Starr Pass Boulevard. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,000.0 2,000.0 2,000.0 2,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,000.0 2,000.0 Future Years - Stone and Limberlost Intersection Improvements Project ID: S181 Description: Construct three landscaped median islands on Stone Avenue between Roger Road and Limberlost. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 7/03 End Date: 6/04 Total Project 2,000.0 2,000.0 Location: Ward 3 Justification: These traffic mitigation measures will reduce travel speeds through the Stone Avenue curves at this location. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 260.0 260.0 260.0 260.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 260.0 260.0 Future Years - Total Project 260.0 260.0 Transportation - Streets ($000) Stone Avenue: 6th Street to Speedway Project ID: S182 Description: Construct pedestrian and landscape features, including sidewalks and seating areas; reconstruct and resurface the roadway to include bicycle lanes and landscaped median islands for traffic calming. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 7/05 End Date: 6/06 Location: Ward 6 Justification: The amenities provided by this project will encourage private investment and redevelopment along the Stone Avenue corridor. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 474.0 474.0 - Five Year Total 474.0 474.0 Future Years - Stone Avenue: Ft. Lowell Road to Wetmore Road Project ID: S186 Description: Design and construct sidewalks, streetscape and public art, and landscaping along this segment of the Stone Avenue Corridor. The gap in funding is due to the availability of regional funds. Start Date: 7/03 End Date: 6/06 Total Project 474.0 474.0 Location: Wards 1, 3, and 6 Justification: This project will continue the city's commitment to revitalization of the Stone Avenue Corridor. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 500.0 - Five Year Total 750.0 750.0 Future Years - Total Project 750.0 750.0 Transportation - Streets ($000) Stone Avenue: Speedway to Ft. Lowell Road Project ID: S216 Description: Design and construct traffic signals, bus pullouts, street lighting, sidewalks, bike paths, streetscape and public art, and landscaping along this segment of the Stone Avenue Corridor. Start Date: 7/01 End Date: 6/04 Location: Wards 1, 3, and 6 (within Rio Nuevo District) Justification: This project will continue the city's commitment to revitalization of the Stone Avenue corridor. Source of Funds: Capital Agreement Fund: PAG Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 174.2 280.0 1,000.0 1,280.0 174.2 280.0 1,000.0 1,280.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,280.0 1,280.0 Future Years - Transportation Enhancements Project ID: S217 Description: Design and construct transportation enhancements. Start Date: 7/02 End Date: 6/08 Total Project 1,454.2 1,454.2 Location: Citywide Justification: This project provides budget capacity for grants that may be awarded by the Arizona Department of Transportation. Source of Funds: Capital Agreement Fund: ADOT Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 50.0 50.0 50.0 550.0 550.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 500.0 500.0 500.0 50.0 50.0 50.0 50.0 550.0 550.0 550.0 550.0 Five Year Total 2,500.0 250.0 2,750.0 Future Years - Total Project 3,000.0 300.0 3,300.0 Transportation - Drainage Five-Year Capital Improvement Program ($000) Project Name / Fund Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds Arroyo Chico Drainage Improvements 2000 General Obligation Bond Funds Arroyo Chico Greenbelt Extension 2000 General Obligation Bond Funds Citation Wash Drainage Improvements 2000 General Obligation Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total El Vado Wash Drainage Improvements 2000 General Obligation Bond Funds Jefferson Park Drainage Improvements 2000 General Obligation Bond Funds Capital Agreement Fund Miscellaneous Drainage Improvement Program 2000 General Obligation Bond Funds Mission View Wash Detention/Retention Facility 2000 General Obligation Bond Funds Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 300.0 300.0 1,000.0 1,500.0 - - 2,800.0 - 2,800.0 - - 300.0 300.0 1,000.0 1,500.0 - - 2,800.0 - 2,800.0 1,000.0 200.0 825.0 1,025.0 825.0 - - - 1,850.0 - 2,850.0 1,000.0 200.0 825.0 1,025.0 825.0 - - - 1,850.0 - 2,850.0 - 162.0 - 162.0 - - - - 162.0 - 162.0 - 162.0 - 162.0 - - - - 162.0 - 162.0 84.1 65.9 - 65.9 - - - - 65.9 - 150.0 65.9 - 65.9 - - - - 65.9 - 150.0 84.1 Columbus Wash Drainage Relief, Phase II 2000 General Obligation Bond Funds Year 2 FY 2005 261.5 - 5,400.0 5,400.0 2,338.5 - - - 7,738.5 - 8,000.0 261.5 - 5,400.0 5,400.0 2,338.5 - - - 7,738.5 - 8,000.0 750.0 - 1,492.3 1,492.3 507.7 - - - 2,000.0 - 2,750.0 750.0 - 1,492.3 1,492.3 507.7 - - - 2,000.0 - 2,750.0 150.0 50.0 - 1,189.0 500.0 1,189.0 500.0 - - - - 1,189.0 500.0 - 1,339.0 550.0 200.0 - 1,689.0 1,689.0 - - - - 1,689.0 - 1,889.0 363.6 - 1,214.7 1,214.7 - - - - 1,214.7 - 1,578.3 363.6 - 1,214.7 1,214.7 - - - - 1,214.7 - 1,578.3 - - - - 700.0 700.0 - - 1,400.0 - 1,400.0 - - - - 700.0 700.0 - - 1,400.0 - 1,400.0 B-144 Transportation - Drainage Five-Year Capital Improvement Program ($000) Project Name / Fund Pantano Wash: Broadway Bank Improvement Special Assessments Construction Fund Park Avenue Detention Basin 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Rillito Creek Habitat Restoration 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Santa Cruz River Park Extension 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Stormwater Quality Program 2000 General Obligation Bond Funds Tucson Stormwater Management Study Improvements Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 701.6 - 250.0 250.0 - - - - 250.0 - 951.6 701.6 - 250.0 250.0 - - - - 250.0 - 951.6 781.1 100.0 150.0 - 150.0 - - - - 150.0 - 781.1 250.0 881.1 150.0 - 150.0 - - - - 150.0 - 1,031.1 37.5 - - 402.5 293.0 402.5 293.0 - - - - 402.5 293.0 - 440.0 293.0 37.5 - 695.5 695.5 - - - - 695.5 - 733.0 28.2 2.8 - - 171.8 625.2 435.0 171.8 625.2 435.0 - - - - 171.8 625.2 435.0 - 200.0 628.0 435.0 31.0 - 1,232.0 1,232.0 - - - - 1,232.0 - 1,263.0 240.0 - 360.0 360.0 200.0 - - - 560.0 - 800.0 240.0 - 360.0 360.0 200.0 - - - 560.0 - 800.0 - - - - 12,000.0 12,000.0 12,000.0 12,000.0 48,000.0 72,000.0 120,000.0 - - - 12,000.0 12,000.0 12,000.0 12,000.0 48,000.0 72,000.0 120,000.0 - B-145 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Wyoming Wash Drainage Improvements 2000 General Obligation Bond Funds Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 50.0 - 200.0 200.0 - - - - 200.0 - 250.0 50.0 - 200.0 200.0 - - - - 200.0 - 250.0 Program Area Total 4,600.5 577.9 13,658.5 14,236.4 17,571.2 14,200.0 12,000.0 12,000.0 70,007.6 72,000.0 146,608.1 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Capital Agreement Fund Miscellaneous Non-Federal Grants Special Assessments Construction Fund Unfunded Program Area Total 809.4 3,039.5 50.0 701.6 - 171.8 577.9 12,008.7 500.0 728.0 250.0 - 171.8 12,586.6 500.0 728.0 250.0 - 5,571.2 12,000.0 2,200.0 12,000.0 12,000.0 12,000.0 171.8 20,357.8 500.0 728.0 250.0 48,000.0 981.2 23,397.3 550.0 728.0 951.6 72,000.0 120,000.0 4,600.5 577.9 14,236.4 17,571.2 14,200.0 12,000.0 12,000.0 70,007.6 72,000.0 Source of Funds Summary 13,658.5 B-146 146,608.1 Transportation - Drainage ($000) Alamo Wash Drainage Improvements Project ID: S080 Description: Design and construct drainage improvements to various reaches of Alamo Wash. Start Date: 7/03 End Date: 6/06 Location: Wards 3, 4, and 6 Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,500.0 1,000.0 1,500.0 - Five Year Total 2,800.0 2,800.0 Future Years - Arroyo Chico Drainage Improvements Project ID: S040 Description: Design and construct drainage improvements on Timrod Street between Alvernon Way and Columbus Boulevard, and along Columbus Boulevard and Rosemont Avenue. Start Date: 7/01 End Date: 6/05 Total Project 2,800.0 2,800.0 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 200.0 825.0 1,025.0 1,000.0 200.0 825.0 1,025.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 825.0 825.0 - Five Year Total 1,850.0 1,850.0 Future Years - Total Project 2,850.0 2,850.0 Transportation - Drainage ($000) Arroyo Chico Greenbelt Extension Project ID: S409 Description: Investigate the feasibility of extending the Arroyo Chico greenbelt to the east, from Campbell Avenue/Kino Boulevard to Tucson Boulevard. If feasibility is established, design and construct the greenbelt extension. Start Date: 7/02 End Date: 6/04 Location: Ward 5 Justification: This project would extend the Arroyo Chico greenbelt west of Campbell Avenue/Kino Boulevard, which is being restored as a part of the Park Avenue Detention Basin project. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 162.0 162.0 162.0 162.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 162.0 162.0 Future Years - Citation Wash Drainage Improvements Project ID: S039 Description: Design and construct an enlarged earthen channel section with vegetated banks from 22nd Street to Alvernon Way. Start Date: 7/01 End Date: 6/04 Total Project 162.0 162.0 Location: Ward 5 Justification: This project was identified as a high priority in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 84.1 65.9 65.9 84.1 65.9 65.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 65.9 65.9 Future Years - Total Project 150.0 150.0 Transportation - Drainage ($000) Columbus Wash Drainage Relief, Phase II Project ID: S407 Description: Design and construct the final phase of the Columbus Wash project, which includes the extension of the storm drain system upstream along the possible alignment of Belvedere Road to south of Speedway Boulevard. Start Date: 7/01 End Date: 6/05 Location: Ward 6 Justification: When the project is completed, the floodplain map will be revised and numerous properties will no longer be within the floodplain boundaries. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 261.5 5,400.0 5,400.0 261.5 5,400.0 5,400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,338.5 2,338.5 - Five Year Total 7,738.5 7,738.5 Future Years - El Vado Wash Drainage Improvements Project ID: S038 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. Work on this project will be coordinated with a separate project being proposed by the U.S. Army Corps of Engineers. Start Date: 7/01 End Date: 6/05 Total Project 8,000.0 8,000.0 Location: Ward 1 Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 1,492.3 1,492.3 750.0 1,492.3 1,492.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 507.7 507.7 - Five Year Total 2,000.0 2,000.0 Future Years - Total Project 2,750.0 2,750.0 Transportation - Drainage ($000) Jefferson Park Drainage Improvements Project ID: S08A Description: Design and construct drainage improvements in and around the Jefferson Park neighborhood, which is located directly north of the University Medical Center. The University of Arizona will be approached to participate in the funding of this project. Start Date: 7/02 End Date: 6/04 Location: Ward 3 Justification: These improvements will provide drainage relief to residential properties. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 1,189.0 1,189.0 50.0 500.0 500.0 200.0 1,689.0 1,689.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,189.0 500.0 1,689.0 Future Years - Miscellaneous Drainage Improvement Program Project ID: S084 Description: Design and construct miscellaneous drainage improvements. Start Date: 7/01 End Date: 6/04 Total Project 1,339.0 550.0 1,889.0 Location: Citywide Justification: These improvements will provide drainage relief. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 363.6 1,214.7 1,214.7 363.6 1,214.7 1,214.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 1,214.7 1,214.7 Future Years - Total Project 1,578.3 1,578.3 Transportation - Drainage ($000) Mission View Wash Detention/Retention Facility Project ID: S051 Description: Design and construct a stormwater detention/retention facility on a vacant parcel located southeast of the intersection of 36th Street and Park Avenue, augmenting a Pima County bond project. Start Date: 7/04 End Date: 6/06 Location: Ward 5 Justification: This project was identified as a high priority in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 700.0 700.0 700.0 700.0 - Five Year Total 1,400.0 1,400.0 Future Years - Pantano Wash: Broadway Bank Improvement Project ID: S455 Description: Provide bank protection, landscaping, and park improvements to the Pantano Wash north of Broadway Boulevard. Start Date: 7/99 End Date: 6/04 Total Project 1,400.0 1,400.0 Location: Ward 2 Justification: This project, which is being funded by private property assessments and developer contributions, will improve drainage and allow for the creation of a linear park. Source of Funds: Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 701.6 250.0 250.0 701.6 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 250.0 250.0 Future Years - Total Project 951.6 951.6 Transportation - Drainage ($000) Park Avenue Detention Basin Project ID: S400 Description: Design and construct a flood control basin that incorporates recreation and habitat preservation into a community park. This is a U.S. Army Corps of Engineers' project with Pima County Flood Control District as the local sponsor. The U.S. Army Corps of Engineers requires that local entities pay for land acquisition and preferred options, such as recreation and habitat preservation. Start Date: 7/97 End Date: 6/04 Location: Wards 1, 5, and 6 Justification: This second phase of a jointly sponsored project will remove approximately 1,400 properties from the 100-year floodplain, relieving property owners of the requirement to purchase flood insurance. Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 781.1 100.0 150.0 150.0 881.1 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 150.0 150.0 Rillito Creek Habitat Restoration Project ID: S397 Description: Design and construct a 20-acre riparian and upland habitat project on county-owned property. Start Date: 7/98 End Date: 6/04 Total Project 781.1 250.0 1,031.1 Location: Ward 2 Justification: This project will create opportunities for the public to learn about riparian and upland habitats, their historic significance, and cultural influences. Source of Funds: 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 37.5 402.5 402.5 293.0 293.0 37.5 695.5 695.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 402.5 293.0 695.5 Future Years - Total Project 440.0 293.0 733.0 Transportation - Drainage ($000) Santa Cruz River Park Extension Project ID: S398 Description: Design and construct a 50-acre riparian and upland habitat project on city-owned property. Start Date: 7/98 End Date: 6/04 Location: Ward 1 (within Rio Nuevo District) Justification: This project will create opportunities for the public to learn about riparian and upland habitats, their historical significance, and cultural influences. Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 28.2 171.8 171.8 2.8 625.2 625.2 435.0 435.0 31.0 1,232.0 1,232.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 171.8 625.2 435.0 1,232.0 Future Years - Stormwater Quality Program Project ID: S003 Description: Modify and retrofit city-owned facilities. Start Date: 7/00 End Date: 6/05 Total Project 200.0 628.0 435.0 1,263.0 Location: Citywide Justification: These improvements are necessary to meet federal and state stormwater quality regulations and permit requirements. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 360.0 360.0 240.0 360.0 360.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 200.0 200.0 - Five Year Total 560.0 560.0 Future Years - Total Project 800.0 800.0 Transportation - Drainage ($000) Tucson Stormwater Management Study Improvements Project ID: S008 Description: Design and construct drainage improvements. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements are based on recommedations of the Tucson Stormwater Management Study. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 12,000.0 Five Year Total 48,000.0 48,000.0 Future Total Years Project 72,000.0 120,000.0 72,000.0 120,000.0 Wyoming Wash Drainage Improvements Project ID: S410 Description: Design and construct drainage improvements along that portion of the Wyoming Wash that runs through the Sunnyside and Irvington neighborhoods. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: These improvements will improve the water hydraulics and enhance the appearance of the wash through revegetation. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 200.0 200.0 50.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 200.0 200.0 Future Years - Total Project 250.0 250.0 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Project Name / Fund 12th Avenue: Veterans Boulevard to Ajo Way 2000 General Obligation Bond Funds Special Assessments Construction Fund 1st Avenue: Prince Road to River Road 2000 General Obligation Bond Funds Special Assessments Construction Fund Arterial Street Lighting Pole Relocation 2000 General Obligation Bond Funds Highway User Revenue Fund Unfunded Benson Highway: 44th Street to Park Avenue 2000 General Obligation Bond Funds Campbell Avenue: Roger Road to River Road 2000 General Obligation Bond Funds Special Assessments Construction Fund Country Club Road: Broadway to 22nd Street 2000 General Obligation Bond Funds Special Assessments Construction Fund Euclid Avenue Lighting: Broadway to Speedway 2000 General Obligation Bond Funds Special Assessments Construction Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - 49.0 14.0 - 49.0 14.0 - - - - 49.0 14.0 - 49.0 14.0 - 63.0 - 63.0 - - - - 63.0 - 63.0 171.0 - 120.0 280.0 - 280.0 120.0 - - - - 280.0 120.0 - 451.0 120.0 171.0 120.0 280.0 400.0 - - - - 400.0 - 571.0 103.0 154.2 - - - - 309.0 219.0 225.0 250.0 1,003.0 - 103.0 154.2 1,003.0 257.2 - - - 309.0 219.0 225.0 250.0 1,003.0 - 1,260.2 - 32.0 - 32.0 - - - - 32.0 - 32.0 - 32.0 - 32.0 - - - - 32.0 - 32.0 96.0 83.0 179.0 220.0 - - 220.0 220.0 - - - - 220.0 220.0 - 316.0 83.0 399.0 250.0 250.0 500.0 50.0 550.0 - - - - 500.0 50.0 550.0 - 600.0 105.0 705.0 600.0 600.0 800.0 100.0 900.0 - - - - 800.0 100.0 900.0 - 100.0 55.0 155.0 200.0 50.0 250.0 220.0 250.0 50.0 300.0 200.0 100.0 300.0 B-155 - - - - - 1,000.0 150.0 1,150.0 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Project Name / Fund Life Extensions and Electrical Upgrades Highway User Revenue Fund Miscellaneous Collector and Arterial Lighting Unfunded Neighborhood District Lighting Improvements Highway User Revenue Fund Special Assessments Construction Fund Nogales Highway: Drexel to Irvington 2000 General Obligation Bond Funds Special Assessments Construction Fund Pantano Road: Speedway to 22nd Street 2000 General Obligation Bond Funds Special Assessments Construction Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 908.9 - 341.0 341.0 398.0 - - - 739.0 - 1,647.9 908.9 - 341.0 341.0 398.0 - - - 739.0 - 1,647.9 - - - - 4,000.0 4,000.0 4,000.0 4,000.0 16,000.0 - 16,000.0 - - - - 4,000.0 4,000.0 4,000.0 4,000.0 16,000.0 - 16,000.0 - - 137.0 359.0 137.0 359.0 140.0 340.0 145.0 350.0 150.0 360.0 155.0 370.0 727.0 1,779.0 - 727.0 1,779.0 - - 496.0 496.0 480.0 495.0 510.0 525.0 2,506.0 - 2,506.0 75.0 27.0 250.0 70.0 - 250.0 70.0 - - - - 250.0 70.0 - 325.0 97.0 102.0 320.0 - 320.0 - - - - 320.0 - 422.0 175.0 66.0 175.0 25.0 442.6 - 617.6 25.0 - - - - 617.6 25.0 - 792.6 91.0 241.0 200.0 442.6 642.6 - - - - 642.6 - 883.6 B-156 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Park Avenue Lighting: Valencia to Irvington 2000 General Obligation Bond Funds Special Assessments Construction Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 170.0 6.0 350.0 150.0 - 350.0 150.0 - - - - 350.0 150.0 - 520.0 156.0 176.0 500.0 - 500.0 - - - - 500.0 - 676.0 Program Area Total 2,440.1 2,055.0 2,409.6 4,464.6 5,187.0 4,714.0 4,735.0 4,775.0 23,875.6 - 26,315.7 2000 General Obligation Bond Funds Highway User Revenue Fund Special Assessments Construction Fund Unfunded Program Area Total 1,090.0 1,063.1 287.0 - 1,526.0 529.0 - 1,572.6 478.0 359.0 - 3,098.6 478.0 888.0 - 538.0 340.0 4,309.0 145.0 350.0 4,219.0 150.0 360.0 4,225.0 155.0 370.0 4,250.0 3,098.6 1,466.0 2,308.0 17,003.0 - 4,188.6 2,529.1 2,595.0 17,003.0 2,440.1 2,055.0 2,409.6 4,464.6 5,187.0 4,714.0 4,735.0 4,775.0 23,875.6 - 26,315.7 Source of Funds Summary B-157 Transportation - Street Lighting ($000) 12th Avenue: Veterans Boulevard to Ajo Way Project ID: S079 Description: Design and construct 0.25 mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduit. Start Date: 7/02 End Date: 6/04 Location: Ward 5 Justification: This is the 28th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 49.0 49.0 14.0 14.0 63.0 63.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 49.0 14.0 63.0 Future Years - 1st Avenue: Prince Road to River Road Project ID: S043 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. Start Date: 7/00 End Date: 6/04 Total Project 49.0 14.0 63.0 Location: Ward 3 Justification: This is the 5th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 171.0 280.0 280.0 120.0 120.0 171.0 120.0 280.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 280.0 120.0 400.0 Future Years - Total Project 451.0 120.0 571.0 Transportation - Street Lighting ($000) Arterial Street Lighting Pole Relocation Project ID: S600 Description: Construct new street lighting foundations to meet recommended pole setback along collectors and arterial roadways. Start Date: 7/02 End Date: 6/08 Location: Citywide Justification: The street lighting pole setbacks, recommended by the Comprehensive Roadway Illumination Study, will increase public safety. Source of Funds: 2000 General Obligation Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 103.0 154.2 257.2 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 309.0 219.0 225.0 250.0 309.0 219.0 225.0 250.0 Five Year Total Future Years - 1,003.0 1,003.0 Benson Highway: 44th Street to Park Avenue Project ID: S055 Description: Design and construct 0.25 mile of arterial street lighting, including the installation of fiber optic conduit. Start Date: 7/01 End Date: 6/04 Total Project 103.0 154.2 1,003.0 1,260.2 Location: Ward 5 Justification: This is the 19th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 32.0 32.0 32.0 32.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 32.0 32.0 Future Years - Total Project 32.0 32.0 Transportation - Street Lighting ($000) Campbell Avenue: Roger Road to River Road Project ID: S089 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. Start Date: 7/00 End Date: 6/04 Location: Ward 3 Justification: This project will complete a continuous street lighting system along the entire length of Campbell Avenue. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 96.0 220.0 220.0 83.0 179.0 220.0 220.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 220.0 220.0 Future Years - Country Club Road: Broadway to 22nd Street Project ID: S087 Description: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb acccess ramps, and fiber optic conduit. Start Date: 7/01 End Date: 6/04 Total Project 316.0 83.0 399.0 Location: Wards 5 and 6 (within Rio Nuevo District) Justification: This is the 49th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 250.0 250.0 500.0 55.0 50.0 50.0 155.0 300.0 250.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 500.0 50.0 550.0 Future Years - Total Project 600.0 105.0 705.0 Transportation - Street Lighting ($000) Euclid Avenue Lighting: Broadway to Speedway Project ID: S073 Description: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduit. Start Date: 7/01 End Date: 6/04 Location: Wards 3 and 6 (within Rio Nuevo District) Justification: This is the 29th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 600.0 800.0 50.0 100.0 100.0 250.0 300.0 600.0 900.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 800.0 100.0 900.0 Future Years - Life Extensions and Electrical Upgrades Project ID: S734 Description: Replace existing direct-buried conductors with a conduit, wire, and pullbox system; replace residential low pressure sodium lights with high pressure sodium lights; modify obsolete lighting fixtures; and replace outdated street lighting control cabinets. Start Date: 7/01 End Date: 6/05 Total Project 1,000.0 150.0 1,150.0 Location: Citywide Justification: By replacing substandard lighting fixtures and providing uniformity within the city's street lighting system, this project will simplify maintenance requirements. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 908.9 341.0 341.0 908.9 341.0 341.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 398.0 398.0 - Five Year Total 739.0 739.0 Future Years - Total Project 1,647.9 1,647.9 Transportation - Street Lighting ($000) Miscellaneous Collector and Arterial Lighting Project ID: S056 Description: Design and construct street lighting on collector and arterial streets. Start Date: 7/04 End Date: 6/08 Location: Citywide Justification: These improvements are based on recommendations from the Comprehensive Roadway Illumination Study, Phase 4. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 Five Year Total 16,000.0 16,000.0 Future Years - Neighborhood District Lighting Improvements Project ID: S601 Description: Design and construct neighborhood district lighting improvements. Start Date: Annual End Date: Annual Total Project 16,000.0 16,000.0 Location: Citywide Justification: These improvements are made in response to successful petitions by neighborhood residents. Source of Funds: Highway User Revenue Fund Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 137.0 137.0 359.0 359.0 496.0 496.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 140.0 145.0 150.0 155.0 340.0 350.0 360.0 370.0 480.0 495.0 510.0 525.0 Five Year Total 727.0 1,779.0 2,506.0 Future Years - Total Project 727.0 1,779.0 2,506.0 Transportation - Street Lighting ($000) Nogales Highway: Drexel to Irvington Project ID: S078 Description: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Start Date: 7/01 End Date: 6/04 Location: Ward 5 Justification: This is the 27th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 250.0 250.0 27.0 70.0 70.0 102.0 320.0 320.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 250.0 70.0 320.0 Future Years - Pantano Road: Speedway to 22nd Street Project ID: S095 Description: Design and construct two miles of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduit. Start Date: 7/00 End Date: 6/04 Total Project 325.0 97.0 422.0 Location: Ward 2 Justification: This is the 41st highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 175.0 175.0 442.6 617.6 66.0 25.0 25.0 241.0 200.0 442.6 642.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 617.6 25.0 642.6 Future Years - Total Project 792.6 91.0 883.6 Transportation - Street Lighting ($000) Park Avenue Lighting: Valencia to Irvington Project ID: S072 Description: Design and construct one mile of arterial street lighting, including the installation of missing sidewalk segments, curb access ramps, and fiber optic conduits. Start Date: 7/01 End Date: 6/04 Location: Ward 5 Justification: This is the 26th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase 3. Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 170.0 350.0 350.0 6.0 150.0 150.0 176.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 350.0 150.0 500.0 Future Years - Total Project 520.0 156.0 676.0 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Americans with Disabilities Act Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Campbell at Adelaide Pedestrian Crossing 2000 Street and Highway Revenue Bond Funds Communication System Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Unfunded Emergency Preemption System Expansion 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Freeway Management System Capital Agreement Fund Glenn: Oracle to Craycroft Bike Detection 2000 Street and Highway Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 18.3 25.0 11.0 - 50.0 - 75.0 - 125.0 - 75.0 75.0 75.0 75.0 125.0 300.0 - 18.3 150.0 11.0 300.0 54.3 50.0 75.0 125.0 75.0 75.0 75.0 75.0 425.0 - 479.3 - - 70.0 70.0 - - - - 70.0 - 70.0 - - 70.0 70.0 - - - - 70.0 - 70.0 150.1 98.6 248.8 86.7 106.0 - 86.7 141.0 100.0 327.7 100.0 6.0 106.0 1,000.0 117.0 1,117.0 - 200.0 12.0 212.0 86.7 141.0 1,400.0 135.0 1,762.7 - 192.7 35.0 100.0 135.0 - 236.8 141.0 1,400.0 98.6 135.0 2,011.5 - - 18.0 - 18.0 - - - - 20.0 325.0 18.0 20.0 325.0 - 18.0 20.0 325.0 - - 18.0 18.0 - - - 345.0 363.0 - 363.0 - - 445.0 445.0 - - - - 445.0 - 445.0 - - 445.0 445.0 - - - - 445.0 - 445.0 - - 20.0 20.0 - - - - 20.0 - 20.0 - - 20.0 20.0 - - - - 20.0 - 20.0 B-165 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Greasewood and Ironwood Hills Traffic Signal 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Houghton and Escalante Traffic Signal 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Intelligent Transportation System Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Federal Highway Administration Grants Unfunded Intelligent Transportation System: ER Link Federal Highway Administration Grants Living Transportation Laboratory 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Unfunded Machine Vision Video Detection System Upgrades 2000 Street and Highway Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 16.6 - 200.0 - 200.0 - - - - - 200.0 - - 200.0 16.6 16.6 - 200.0 200.0 - - - - 200.0 - 216.6 20.2 - 212.0 - 212.0 - - - - - 212.0 - - 212.0 20.2 20.2 - 212.0 212.0 - - - - 212.0 - 232.2 0.1 73.4 256.1 329.5 41.8 120.0 - 41.8 220.0 75.0 336.8 75.0 5.0 80.0 140.0 35.0 175.0 - - 41.8 220.0 290.0 40.0 591.8 - 161.8 100.0 75.0 175.0 41.9 220.0 73.4 546.1 40.0 921.3 - 500.0 500.0 500.0 500.0 494.2 494.2 442.0 442.0 250.0 250.0 250.0 250.0 1,936.2 1,936.2 - - - 1,936.2 1,936.2 2.3 - 50.0 20.0 - 8.0 - 58.0 20.0 - - 8.0 125.0 - - 650.0 43.0 66.0 775.0 20.0 43.0 - 66.0 775.0 22.3 43.0 2.3 70.0 8.0 78.0 - 133.0 - 693.0 904.0 - 906.3 750.0 255.0 948.0 1,203.0 930.0 - - - 2,133.0 - 2,883.0 750.0 255.0 948.0 1,203.0 930.0 - - - 2,133.0 - 2,883.0 - B-166 - - Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Midvale and Irvington Traffic Signal 2000 Street and Highway Revenue Bond Funds Miscellaneous Traffic Improvements 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Rita Road and Nexis Traffic Signal 2000 Street and Highway Revenue Bond Funds Roger Road and Fairview Avenue Traffic Signal 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: Pima County Contribution Highway User Revenue Fund School Flasher Construction 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Unfunded School Flashers: Grande at Fresno 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 150.0 150.0 - - - - 150.0 - 150.0 - - 150.0 150.0 - - - - 150.0 - 150.0 80.0 39.4 - 71.0 18.0 - 21.0 - 92.0 18.0 - 22.0 22.0 - - 92.0 18.0 44.0 - 172.0 57.4 44.0 119.4 89.0 21.0 110.0 22.0 22.0 - - 154.0 - 273.4 - - 220.0 220.0 - - - - 220.0 - 220.0 - - 220.0 220.0 - - - - 220.0 - 220.0 37.9 12.8 50.7 37.1 127.0 206.0 65.0 37.1 127.0 206.0 65.0 435.1 - - - 435.1 - - - 37.1 127.0 206.0 65.0 435.1 - 75.0 127.0 206.0 77.8 485.8 32.1 41.0 99.1 49.3 - 21.0 70.0 84.0 - 115.0 115.0 - 21.0 185.0 199.0 - 47.0 115.0 - 115.0 115.0 115.0 115.0 115.0 115.0 21.0 232.0 659.0 345.0 - 53.1 273.0 758.1 49.3 345.0 221.5 175.0 230.0 405.0 162.0 230.0 230.0 230.0 1,257.0 - 1,478.5 4.6 5.7 - 32.0 32.0 - 32.0 32.0 - - - - - 32.0 32.0 - - 32.0 36.6 5.7 10.3 - 64.0 64.0 - - - - 64.0 - 74.3 B-167 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Project Name / Fund Tanque Verde/Pima and Wilmot Intersection 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Traffic Flasher Construction 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Traffic Signal Construction 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Unfunded Traffic Signal Conversions 2000 Street and Highway Revenue Bond Funds Traffic Signal Upgrades 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 67.9 7.4 300.0 - - 300.0 - - - - - 300.0 - - 67.9 300.0 7.4 75.4 300.0 - 300.0 - - - - 300.0 - 375.4 30.0 21.9 - 40.0 - 80.0 - 120.0 - 70.0 70.0 70.0 70.0 120.0 280.0 - 150.0 21.9 280.0 51.9 40.0 80.0 120.0 70.0 70.0 70.0 70.0 400.0 - 451.9 80.5 80.5 50.0 190.0 - 68.0 50.0 190.0 308.0 225.0 225.0 225.0 225.0 225.0 225.0 225.0 68.0 50.0 190.0 900.0 1,208.0 - 240.0 68.0 68.0 68.0 50.0 270.5 900.0 1,288.5 250.0 250.0 501.0 501.0 751.0 751.0 499.0 499.0 - - - 1,250.0 1,250.0 - 250.0 - 1,500.0 1,500.0 155.0 298.2 - - 164.0 - 164.0 - 413.0 431.0 253.0 253.0 164.0 1,350.0 - 319.0 298.2 1,350.0 453.2 - 164.0 164.0 413.0 431.0 253.0 253.0 1,514.0 - 1,967.2 250.0 B-168 225.0 - Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Traffic Signal and Control Equipment Upgrades 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 55.0 300.0 71.0 - - 55.0 50.0 50.0 - 55.0 50.0 50.0 - - 62.0 100.0 - - 100.0 6.0 117.0 50.0 250.0 6.0 - 172.0 50.0 550.0 71.0 6.0 426.0 - 155.0 155.0 - 162.0 - 106.0 423.0 - 849.0 35.0 20.0 55.1 6.1 120.0 4.0 - 6.1 141.0 4.0 151.1 21.0 21.0 21.0 21.0 22.0 22.0 22.0 22.0 6.1 162.0 4.0 65.0 237.1 - 130.1 21.0 21.0 - 6.1 197.0 24.0 65.0 292.2 Program Area Total 3,215.7 2,388.7 4,480.0 6,868.7 3,097.2 3,103.0 1,125.0 2,481.0 16,674.9 - 19,890.6 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Contribution Federal Highway Administration Grants Highway User Revenue Fund Unfunded Program Area Total 306.4 1,421.0 177.2 556.1 755.0 - 192.7 1,559.0 134.0 206.0 297.0 - 3,113.0 592.0 50.0 725.0 - 192.7 4,672.0 726.0 50.0 206.0 725.0 297.0 - 1,497.0 115.0 669.2 816.0 70.0 115.0 1,807.0 1,111.0 115.0 250.0 760.0 115.0 20.0 1,525.0 821.0 192.7 6,239.0 1,186.0 70.0 206.0 4,976.2 297.0 3,508.0 - 499.1 7,660.0 1,363.2 70.0 206.0 5,532.3 1,052.0 3,508.0 3,215.7 2,388.7 4,480.0 6,868.7 3,097.2 3,103.0 1,125.0 2,481.0 16,674.9 - 19,890.6 Turn Signal Modifications and Geometrics 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Source of Funds Summary B-169 Transportation - Traffic Signals ($000) Americans with Disabilities Act Improvements Project ID: S809 Description: Design and construct 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. Start Date: 7/97 End Date: 6/08 Location: Citywide Justification: These improvements will improve pedestrian access and safety. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 18.3 25.0 50.0 75.0 125.0 11.0 54.3 50.0 75.0 125.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 Five Year Total Future Years - 125.0 300.0 425.0 Campbell at Adelaide Pedestrian Crossing Project ID: S93E Description: Design and construct a pedestrian-activated red light crossing. Start Date: 7/03 End Date: 6/04 Total Project 18.3 150.0 11.0 300.0 479.3 Location: Ward 3 Justification: This improvement will improve pedestrian safety. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 70.0 70.0 70.0 70.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 70.0 70.0 Future Years - Total Project 70.0 70.0 Transportation - Traffic Signals ($000) Communication System Improvements Project ID: S751 Description: Design and construct upgrades to the computerized traffic system, following National Transportation Communications guidelines for Intelligent Transportation Systems (ITS) protocol. Improvements will include software and hardware modifications. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. The gap in funding is due to the availability of regional funds. Start Date: 7/01 End Date: 6/08 Location: Citywide Justification: This project will improve traffic circulation. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 150.1 86.7 86.7 106.0 35.0 141.0 100.0 100.0 98.6 248.8 192.7 135.0 327.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 1,000.0 200.0 6.0 117.0 12.0 106.0 1,117.0 212.0 Five Year Total 86.7 141.0 1,400.0 135.0 1,762.7 Future Years - Emergency Preemption System Expansion Project ID: S760 Description: Expand the city's emergency preemption system to all city signals, and coordinate it with regional systems. This system permits public emergency vehicles to change traffic signals from red to green. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Pima Association of Governments (PAG) funds are contingent upon their allocation. The gap in funding is due to the availability of regional funds. Start Date: 7/02 End Date: 6/08 Total Project 236.8 141.0 1,400.0 98.6 135.0 2,011.5 Location: Citywide Justification: This system improves emergency vehicle response times. The system also has the capacity for public transit vehicle priority, which has been used in other communities to improve bus scheduling and traffic flow. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 18.0 18.0 18.0 18.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 20.0 325.0 345.0 Five Year Total 18.0 20.0 325.0 363.0 Future Years - Total Project 18.0 20.0 325.0 363.0 Transportation - Traffic Signals ($000) Freeway Management System Project ID: S755 Description: Design and install conduit and fiber as needed from Sixth Avenue at Interstate 10 to the city's 911 Center at Park and Ajo, and from 6th Avenue at Ajo to the Department of Public Safety at Valencia Road and Tucson Boulevard. Project costs will be reimbursed by the State of Arizona. Start Date: 7/02 End Date: 6/04 Location: Ward 5 Justification: The City of Tucson, State of Arizona, and Pima Association of Governments are working to coordinate a Freeway Management System along Interstate 10 and connecting arterial streets. These improvements project will connect the city's 911 Center and the Department of Public Safety to that system. Source of Funds: Capital Agreement Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 445.0 445.0 445.0 445.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 445.0 445.0 Future Years - Glenn: Oracle to Craycroft Bike Detection Project ID: S91G Description: Install bicyclist-activated traffic signal buttons on Glenn Street from Oracle Road to Craycroft Road. Start Date: 7/03 End Date: 6/04 Total Project 445.0 445.0 Location: Wards 2 and 3 Justification: This project will allow bicyclists to activate the traffic signal when no vehicular traffic is present to trigger it. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 20.0 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 20.0 20.0 Future Years - Total Project 20.0 20.0 Transportation - Traffic Signals ($000) Greasewood and Ironwood Hills Traffic Signal Project ID: S94A Description: Design and construct traffic signal improvements at this intersection. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: This intersection meets the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 16.6 16.6 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 200.0 200.0 Future Years - Houghton and Escalante Traffic Signal Project ID: S94C Description: Design and construct traffic signal improvements at this intersection. Start Date: 7/01 End Date: 6/04 Total Project 200.0 16.6 216.6 Location: Ward 4 Justification: This intersection meets the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 212.0 212.0 20.2 20.2 212.0 212.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 212.0 212.0 Future Years - Total Project 212.0 20.2 232.2 Transportation - Traffic Signals ($000) Intelligent Transportation System Improvements Project ID: S752 Description: Design and construct upgrades to the Intelligent Transportation System in accordance with the Regional Communications Plan. Federal Highway Administration funding is contingent upon allocation by the Pima Association of Governments. Start Date: 7/01 End Date: 6/06 Location: Citywide Justification: This project will improve the reliability and efficiency of communication to the regional Transportation Control Center. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Federal Highway Administration Grants Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 41.8 41.8 120.0 100.0 220.0 73.4 256.1 75.0 75.0 329.5 161.8 175.0 336.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 75.0 140.0 5.0 35.0 80.0 175.0 - Five Year Total 41.8 220.0 290.0 40.0 591.8 Future Years - Intelligent Transportation System: ER Link Project ID: S820 Description: Construct an audio/video system that will transmit patient vital signs from a paramedic vehicle to an emergency room (ER). Funding in Fiscal Years 2004 and 2005 are from a Congressional earmark. Funding in Fiscal Years 2006 through 2008 is contingent upon receiving future Congressional earmarks. Start Date: 7/01 End Date: 6/08 Total Project 41.9 220.0 73.4 546.1 40.0 921.3 Location: Citywide Justification: This linking of paramedic vehicles and emergency rooms will improve medical diagnostic time and emergency care, accelerate the clearing of accident scenes, and reduce the potential for secondary accidents. Source of Funds: Federal Highway Administration Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 494.2 442.0 250.0 250.0 494.2 442.0 250.0 250.0 Five Year Total 1,936.2 1,936.2 Future Years - Total Project 1,936.2 1,936.2 Transportation - Traffic Signals ($000) Living Transportation Laboratory Project ID: S753 Description: Design and construct improvements for the Living Transportation Laboratory in conjunction with the University of Arizona. Improvements will include modifications to implement and test the Real-time Hierarchical Optimized Distributed Effective System (RHODES). Federal Highway Administration funds are contingent upon allocation by the Pima Association of Governments. Start Date: 7/01 End Date: 6/08 Location: Citywide Justification: These improvements will facilitate research into traffic signal coordination and transportation system efficiencies. Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 8.0 58.0 2.3 20.0 20.0 2.3 70.0 8.0 78.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 8.0 125.0 650.0 43.0 133.0 693.0 Five Year Total 66.0 775.0 20.0 43.0 904.0 Future Years - Machine Vision Video Detection System Upgrades Project ID: S900 Description: Upgrade the vehicle detection system at traffic signals from wire loops that are embedded in the road to machine vision video detection. Approximately 66 of the city's 342 signalized intersections are already equipped with this technology. Start Date: 7/02 End Date: 6/05 Total Project 66.0 775.0 22.3 43.0 906.3 Location: Citywide Justification: Machine vision video detection allows for the visual monitoring of traffic and the use of new adaptive traffic control system technology. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 255.0 948.0 1,203.0 750.0 255.0 948.0 1,203.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 930.0 930.0 - Five Year Total 2,133.0 2,133.0 Future Years - Total Project 2,883.0 2,883.0 Transportation - Traffic Signals ($000) Midvale and Irvington Traffic Signal Project ID: S94D Description: Design and construct traffic signal improvements at this intersection. Start Date: 7/03 End Date: 6/04 Location: Ward 1 Justification: This intersection meets the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 150.0 150.0 Future Years - Miscellaneous Traffic Improvements Project ID: S910 Description: Design and construct traffic modifications, including vehicle detection systems, bicycle detection systems, neighborhood traffic management improvements, and traffic signal islands and channelization. Start Date: 7/01 End Date: 6/06 Total Project 150.0 150.0 Location: Citywide Justification: These improvements will improve safety and traffic flow. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 80.0 71.0 21.0 92.0 39.4 18.0 18.0 119.4 89.0 21.0 110.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 22.0 22.0 22.0 22.0 - Five Year Total 92.0 18.0 44.0 154.0 Future Years - Total Project 172.0 57.4 44.0 273.4 Transportation - Traffic Signals ($000) Rita Road and Nexis Traffic Signal Project ID: S94E Description: Design and construct traffic signal improvements at this intersection. Start Date: 7/03 End Date: 6/04 Location: Ward 4 Justification: This intersection meets the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 220.0 220.0 220.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 220.0 220.0 Future Years - Roger Road and Fairview Avenue Traffic Signal Project ID: S812 Description: Design and construct a traffic signal at the intersection of Roger Road and Fairview Road. Pima County will reimburse the city for 50% of the construction costs, because two of the approaches to the intersection are outside the city limits. The relocation of Western Area Power Administration power poles may affect the project schedule. Start Date: 7/00 End Date: 6/04 Total Project 220.0 220.0 Location: Ward 3 Justification: This intersection meets the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: Pima County Contribution Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 37.9 37.1 37.1 127.0 127.0 206.0 206.0 12.8 65.0 65.0 50.7 435.1 435.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 37.1 127.0 206.0 65.0 435.1 Future Years - Total Project 75.0 127.0 206.0 77.8 485.8 Transportation - Traffic Signals ($000) School Flasher Construction Project ID: S920 Description: Design and construct jointly-funded school flashers. New school flashers have been requested for Silverbell at Fresno, Pima at Beverly, and Harrison at Salvatore. Existing school pedestrian crossing locations that are awaiting upgrades to pedestrian-activated red light systems include Kolb at Kingston Drive, Ajo Way at Freedom Drive, Ajo Way at 9th Avenue, 22nd Street at Treat, 22nd Street at Tyndall, 5th Street at Chantilly Drive, 5th Street at Irving, and 12th Avenue at Michigan. Start Date: 7/01 End Date: 6/08 Location: Citywide Justification: School flashers are requested by school districts to improve pedestrian safety for their students. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 32.1 21.0 21.0 41.0 70.0 115.0 185.0 99.1 84.0 115.0 199.0 49.3 221.5 175.0 230.0 405.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 47.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0 162.0 230.0 230.0 230.0 Five Year Total 21.0 232.0 659.0 345.0 1,257.0 Future Years - School Flashers: Grande at Fresno Project ID: S92A Description: Design and construct a school pedestrian flasher. School flashers are jointly funded with the requesting school district. Start Date: 7/02 End Date: 6/04 Total Project 53.1 273.0 758.1 49.3 345.0 1,478.5 Location: Ward 1 Justification: This flasher was requested by the Tucson Unified School District to improve pedestrian safety for students at Menlo Park Elementary. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 32.0 32.0 4.6 32.0 32.0 5.7 10.3 64.0 64.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 32.0 32.0 64.0 Future Years - Total Project 32.0 36.6 5.7 74.3 Transportation - Traffic Signals ($000) Tanque Verde/Pima and Wilmot Intersection Project ID: S815 Description: Design and construct a geometric improvement to the intersection of Tanque Verde/Pima Road and Wilmot Road. Start Date: 7/97 End Date: 6/04 Location: Wards 2 and 6 Justification: The redesign of the intersection is expected to reduce traffic accidents caused by high-speed turning and merging traffic that violates the existing traffic control devices. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 67.9 300.0 300.0 7.4 75.4 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 300.0 300.0 Traffic Flasher Construction Project ID: S930 Description: Design and construct stop sign flashers, intersection beacons, pedestrian-activated red light systems, wash crossing flashers, and flashers at pedestrian crossings. Start Date: 7/01 End Date: 6/08 Total Project 67.9 300.0 7.4 375.4 Location: Citywide Justification: These improvements will provide safe crossings for pedestrians, bicyclists, and drivers. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 40.0 80.0 120.0 21.9 51.9 40.0 80.0 120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 70.0 70.0 70.0 70.0 70.0 70.0 70.0 70.0 Five Year Total 120.0 280.0 400.0 Future Years - Total Project 150.0 21.9 280.0 451.9 Transportation - Traffic Signals ($000) Traffic Signal and Control Equipment Upgrades Project ID: S754 Description: Upgrade traffic signal and control center equipment to National Transportation Communications standards for Intelligent Transportation System Protocol, including the addition of uninterrupted power sources. Pima Association of Governments (PAG) and Federal Highway Administration funding are contingent upon regional allocations. Start Date: 7/01 End Date: 6/08 Location: Citywide Justification: This project will improve the efficiency of signalized intersections Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 55.0 50.0 50.0 300.0 50.0 50.0 71.0 426.0 155.0 155.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 62.0 100.0 100.0 6.0 162.0 106.0 Five Year Total 117.0 50.0 250.0 6.0 423.0 Future Years - Traffic Signal Construction Project ID: S940 Description: Design and construct traffic signals. Start Date: 7/01 End Date: 6/08 Total Project 172.0 50.0 550.0 71.0 6.0 849.0 Location: Citywide Justification: Adding traffic signals that meet the department's written guidelines for a traffic signal, which take into account traffic volume through the intersection and proximity to other traffic signals, improves traffic flow. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 68.0 68.0 50.0 50.0 80.5 190.0 190.0 80.5 240.0 68.0 308.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 225.0 225.0 225.0 225.0 225.0 225.0 225.0 225.0 Five Year Total 68.0 50.0 190.0 900.0 1,208.0 Future Years - Total Project 68.0 50.0 270.5 900.0 1,288.5 Transportation - Traffic Signals ($000) Traffic Signal Conversions Project ID: S826 Description: Convert incandescent traffic signals to light emitting diode (LED) technology. An average of 110 intersections will be converted each year. Start Date: 7/02 End Date: 6/05 Location: Citywide Justification: LED signals are more energy efficient and require less maintenance. A strobe flash is included on the red signal to draw drivers' attention and hopefully reduce the frequency of red light running. Source of Funds: 2000 Street and Highway Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 501.0 751.0 250.0 250.0 501.0 751.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 499.0 499.0 - Five Year Total 1,250.0 1,250.0 Future Years - Traffic Signal Upgrades Project ID: S950 Description: Upgrade existing traffic signal installations. Start Date: 7/01 End Date: 6/08 Total Project 1,500.0 1,500.0 Location: Citywide Justification: This project upgrades traffic signal poles and conduit to current standards. Source of Funds: 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 155.0 164.0 164.0 298.2 453.2 164.0 164.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 413.0 431.0 253.0 253.0 413.0 431.0 253.0 253.0 Five Year Total 164.0 1,350.0 1,514.0 Future Years - Total Project 319.0 298.2 1,350.0 1,967.2 Transportation - Traffic Signals ($000) Turn Signal Modifications and Geometrics Project ID: S960 Description: Design and construct turn signal modifications. Start Date: 7/01 End Date: 6/08 Location: Citywide Justification: These modifications will improve traffic flow and safety. Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.0 6.1 6.1 35.0 120.0 21.0 141.0 20.0 4.0 4.0 55.1 130.1 21.0 151.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 21.0 21.0 22.0 22.0 21.0 21.0 22.0 22.0 Five Year Total 6.1 162.0 4.0 65.0 237.1 Future Years - Total Project 6.1 197.0 24.0 65.0 292.2 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund ADA Pedestrian Access Improvements 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Automated Vehicle Location System Kiosks Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Broadway Boulevard Transit Improvements 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Compressed Natural Gas Facility Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Downtown Intermodal Center/Union Pacific Depot Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Unfunded Expansion Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 40.0 10.0 40.0 10.0 10.0 40.0 - 10.0 80.0 10.0 10.0 40.0 - 40.0 10.0 40.0 10.0 100.0 25.0 20.0 300.0 55.0 - 20.0 340.0 65.0 50.0 50.0 50.0 100.0 50.0 50.0 50.0 125.0 375.0 - 425.0 0.5 0.1 199.1 49.8 140.0 35.0 339.1 84.8 - - - 100.0 25.0 439.1 109.8 - 439.6 109.9 0.6 248.9 175.0 423.9 - - - 125.0 548.9 - 549.5 - 25.0 100.0 - 25.0 100.0 - - - - 25.0 100.0 - 25.0 100.0 - 125.0 - 125.0 - - - - 125.0 - 125.0 257.6 64.4 322.0 62.4 15.6 400.0 100.0 500.0 462.4 115.6 578.0 - - - 160.0 40.0 200.0 622.4 155.6 778.0 - 880.0 220.0 1,100.0 8,787.6 177.5 8,965.1 800.0 620.0 1,420.0 1,600.0 210.0 1,810.0 415.0 11,187.6 177.5 1,245.0 12,610.1 - 415.0 - - 13,772.0 177.5 1,245.0 15,194.5 78.0 4,787.6 177.5 - - 2,584.4 2,584.4 4,965.1 4,000.0 4,000.0 - - 624.0 156.0 624.0 156.0 163.2 40.8 - - - 787.2 196.8 - 787.2 196.8 - - 780.0 780.0 204.0 - - - 984.0 - 984.0 B-183 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Project Name / Fund Pima Community College Transit Projects 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Replacement Buses Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Unfunded Replacement Vans Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Sun Tran Bus Storage and Maintenance Facility 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants Unfunded Transit Alternatives Analysis Highway User Revenue Fund Mass Transit Fund: Federal Grants Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 60.0 429.5 23.4 140.0 200.0 224.0 - 560.0 140.0 140.0 200.0 784.0 140.0 - - - - 140.0 200.0 784.0 140.0 - 140.0 200.0 60.0 1,213.5 163.4 512.8 564.0 700.0 1,264.0 - - - - 1,264.0 - 1,776.8 - 3,057.5 626.5 - 4,354.7 551.7 4,906.4 7,412.2 1,178.2 8,590.4 5,471.3 1,120.8 8,234.5 14,826.6 6,562.9 713.1 5,319.0 12,595.0 7,353.1 856.1 7,861.0 4,508.9 923.5 10,967.6 16,400.0 31,308.4 4,791.7 32,382.1 68,482.2 - 31,308.4 4,791.7 32,382.1 68,482.2 1,248.0 312.0 1,560.0 611.0 153.0 764.0 1,574.0 393.0 1,967.0 1,405.0 351.0 6,038.0 1,509.0 7,547.0 - 1,756.0 1,200.0 300.0 1,500.0 - 6,038.0 1,509.0 7,547.0 3,684.0 - 16,070.2 - - - 1,248.0 312.0 1,560.0 3,500.0 477.7 - 500.0 2,117.0 - 5,660.0 - 500.0 7,777.0 - 8,000.0 1,290.0 3,246.0 2,060.0 835.0 1,061.0 939.0 500.0 20,084.0 5,124.0 - 4,000.0 20,561.7 5,124.0 3,977.7 2,617.0 5,660.0 8,277.0 9,290.0 5,306.0 835.0 2,000.0 25,708.0 - 29,685.7 - 114.0 1,886.0 - 114.0 1,886.0 - - - - 114.0 1,886.0 - 114.0 1,886.0 - 2,000.0 - 2,000.0 - - - - 2,000.0 - 2,000.0 B-184 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Transit Enhancements Capital Agreement Fund: PAG Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Transit Headquarters Improvements Mass Transit Fund: Federal Grants Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - 100.0 - 97.1 5.9 100.0 97.1 5.9 100.0 6.0 102.8 6.2 106.6 6.4 117.9 7.1 100.0 524.4 31.6 - 100.0 524.4 31.6 - 100.0 103.0 203.0 106.0 109.0 113.0 125.0 656.0 - 656.0 123.0 872.0 822.0 1,694.0 150.0 100.0 150.0 150.0 2,244.0 - 2,367.0 123.0 872.0 822.0 1,694.0 150.0 100.0 150.0 150.0 2,244.0 - 2,367.0 20.0 144.6 16.2 200.0 50.0 80.0 20.0 280.0 70.0 - - - - 280.0 70.0 - 20.0 424.6 86.2 180.8 250.0 100.0 350.0 - - - - 350.0 - 530.8 Program Area Total 7,751.3 15,554.0 19,356.4 34,910.4 26,810.6 21,937.0 19,389.2 20,625.0 123,672.2 - 131,423.5 1994 General Obligation Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Unfunded Program Area Total 3,500.0 20.0 60.0 4,057.3 114.0 - 500.0 165.0 10.0 200.0 100.0 114.0 13,545.6 18,025.8 929.4 1,320.6 - 500.0 175.0 200.0 100.0 114.0 31,571.4 2,250.0 - 10.0 15,335.5 1,320.6 10,144.5 13,225.7 1,122.3 7,589.0 9,054.7 1,223.5 9,111.0 7,397.8 1,320.6 11,906.6 500.0 185.0 200.0 100.0 114.0 76,585.1 7,237.0 38,751.1 - 4,000.0 205.0 200.0 100.0 174.0 80,642.4 7,351.0 38,751.1 7,751.3 15,554.0 34,910.4 26,810.6 21,937.0 19,389.2 20,625.0 123,672.2 - 131,423.5 Udall Center Transit Facility 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Source of Funds Summary 19,356.4 B-185 Transportation - Public Transit ($000) ADA Pedestrian Access Improvements Project ID: M922 Description: Construct Americans with Disabilities Act (ADA) pedestrian access walkways. Start Date: 7/00 End Date: 6/08 Location: Citywide Justification: The Federal Transit Administration mandates that the city include transit infrastructure improvements, which are projects that enhance service or are functionally related to existing transit facilties. These infrastructure improvements must be equal to a minimum of 1% of the annual grant award. Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 40.0 40.0 40.0 80.0 10.0 10.0 10.0 50.0 50.0 50.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 10.0 40.0 40.0 40.0 100.0 10.0 10.0 25.0 50.0 50.0 50.0 125.0 Five Year Total 20.0 300.0 55.0 375.0 Future Years - Automated Vehicle Location System Kiosks Project ID: M912 Description: Design and construct electronic kiosks at the Ronstadt, Laos, and Tohono Tadai Transit Centers. Kiosks will be installed by the end of Fiscal Year 2004. Fiscal Year 2008 funding is for equipment upgrades. Start Date: 7/99 End Date: 6/08 Total Project 20.0 340.0 65.0 425.0 Location: Citywide Justification: These kiosks will generate real-time information on estimated bus arrival times. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.5 199.1 140.0 339.1 0.1 49.8 35.0 84.8 0.6 248.9 175.0 423.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 25.0 125.0 Five Year Total 439.1 109.8 548.9 Future Years - Total Project 439.6 109.9 549.5 Transportation - Public Transit ($000) Broadway Boulevard Transit Improvements Project ID: M902 Description: Engineer and design transit improvements on Broadway Boulevard. Construction of the enhanced bus shelters is contingent upon receipt of additional grant funding. Start Date: 7/02 End Date: 6/04 Location: Wards 5 and 6 Justification: New bus shelters on Broadway Boulevard will replace the loss of the shelter that had to be removed during the renovation of El Con Mall. Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 100.0 100.0 125.0 125.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 25.0 100.0 125.0 Future Years - Compressed Natural Gas Facility Improvements Project ID: M211 Description: Rehabilitate and renovate Sun Tran's compressed natural gas (CNG) facility. CNG compressors will be rebuilt to provide 3,800 psi (pounds per square inch) of pressure, an increase of 400 psi over the current system. In addition, the CNG facility will be retrofitted with a water cooling system on the outlet side. Funding in Fiscal Year 2008 is for equipment upgrades. Start Date: 7/00 End Date: 6/08 Total Project 25.0 100.0 125.0 Location: Ward 5 Justification: These upgrades will improve fueling efficiency and increase the CNG storage capacity on buses, which will extend route operating times between refuelings. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 257.6 62.4 400.0 462.4 64.4 15.6 100.0 115.6 322.0 78.0 500.0 578.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 160.0 40.0 200.0 Five Year Total 622.4 155.6 778.0 Future Years - Total Project 880.0 220.0 1,100.0 Transportation - Public Transit ($000) Downtown Intermodal Center/Union Pacific Depot Project ID: M729 Description: Design and reconstruct the Union Pacific Depot and its historic out-buildings as part of a phased development that will incorporate retail, public, and governmental uses as recommended in the Downtown Tucson Intermodal Master Plan. The cost of operating and maintaining the facility will be covered by tenant payments. Start Date: 7/98 End Date: 6/07 Location: Ward 6 (within Rio Nuevo District) Justification: The intermodal center is intended to anchor and lead the revitalization of downtown Tucson. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,584.4 4,787.6 4,000.0 8,787.6 177.5 177.5 2,584.4 4,965.1 4,000.0 8,965.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 800.0 1,600.0 620.0 210.0 415.0 1,420.0 1,810.0 415.0 - Five Year Total 11,187.6 177.5 1,245.0 12,610.1 Future Years - Expansion Vans for Van Tran Project ID: M521 Description: Purchase thirteen vans for Van Tran. Start Date: 7/03 End Date: 6/05 Total Project 13,772.0 177.5 1,245.0 15,194.5 Location: Citywide Justification: These vans will permit Van Tran to provide more service hours, resulting in a reduced denial rate. This service expansion responds to the Federal Tranist Administrations' Triennial and Financial Management Oversight Audit findings on capacity constraints in the city's paratransit system. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 624.0 624.0 156.0 156.0 780.0 780.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 163.2 40.8 204.0 - Five Year Total 787.2 196.8 984.0 Future Years - Total Project 787.2 196.8 984.0 Transportation - Public Transit ($000) Pima Community College Transit Projects Project ID: M924 Description: Design and construct improvements at bus stops and exit roads located at Pima Community College's eastside and westside campuses. Start Date: 7/01 End Date: 6/04 Location: Wards 1 and 4 Justification: This project will improve bus circulation and enhance pedestrian safety. Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 140.0 140.0 200.0 200.0 60.0 429.5 224.0 560.0 784.0 23.4 140.0 140.0 512.8 564.0 700.0 1,264.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 140.0 200.0 784.0 140.0 1,264.0 Future Years - Replacement Buses Project ID: M007 Description: Replace Sun Tran buses at an average cost of $350,000 per vehicle. The Sun Tran fleet currently totals 199 buses. Over the next five years, 195 buses are scheduled for replacement: 24 in Fiscal Year 2004, 42 in Fiscal Year 2005, 36 in Fiscal Year 2006, 46 in Fiscal Year 2007, and 47 in Fiscal Year 2008. Only 103 of the 195 bus replacements have an identified funding source. Replacement of the other 92 buses is unfunded. Start Date: Annual End Date: Annual Total Project 140.0 200.0 60.0 1,213.5 163.4 1,776.8 Location: Citywide Justification: To maximize operational efficiency, buses are scheduled for replacement at the end of their useful life of at least 12 years or 500,000 miles. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 3,057.5 4,354.7 7,412.2 626.5 551.7 1,178.2 3,684.0 4,906.4 8,590.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 5,471.3 6,562.9 7,353.1 4,508.9 1,120.8 713.1 856.1 923.5 8,234.5 5,319.0 7,861.0 10,967.6 14,826.6 12,595.0 16,070.2 16,400.0 Five Year Total 31,308.4 4,791.7 32,382.1 68,482.2 Future Years - Total Project 31,308.4 4,791.7 32,382.1 68,482.2 Transportation - Public Transit ($000) Replacement Vans Project ID: M402 Description: Replace paratransit service vans. Over the next five years, 115 vans will be replaced: 26 in Fiscal Year 2004, 12 in Fiscal Year 2005, 26 in Fiscal Year 2006, 26 in Fiscal Year 2007, and 25 in Fiscal Year 2008. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, vaans are scheduled for replacement at the end of their useful life of three years or 100,000 miles. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,248.0 1,248.0 312.0 312.0 1,560.0 1,560.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 611.0 1,574.0 1,405.0 1,200.0 153.0 393.0 351.0 300.0 764.0 1,967.0 1,756.0 1,500.0 Five Year Total 6,038.0 1,509.0 7,547.0 Future Years - Sun Tran Bus Storage and Maintenance Facility Project ID: M137 Description: Acquire land, design, and construct a new Sun Tran maintenance facility. Start Date: 7/96 End Date: 6/08 Total Project 6,038.0 1,509.0 7,547.0 Location: Ward 1 Justification: The current facility at Park and Ajo was built in 1976 and is operating beyond its designed capacity. This new facility will provide for the projected growth of the Sun Tran system. Source of Funds: 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 3,500.0 500.0 500.0 477.7 2,117.0 5,660.0 7,777.0 3,977.7 2,617.0 5,660.0 8,277.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 8,000.0 3,246.0 1,061.0 1,290.0 2,060.0 835.0 939.0 9,290.0 5,306.0 835.0 2,000.0 Five Year Total 500.0 20,084.0 5,124.0 25,708.0 Future Years - Total Project 4,000.0 20,561.7 5,124.0 29,685.7 Transportation - Public Transit ($000) Transit Alternatives Analysis Project ID: M915 Description: Perform a mass transit alternatives analysis to determine the feasibility of light rail, bus rapid transit, or other transit services in designated major corridors. The analysis will provide information on the benefits, cost, and impacts of alternative strategies, leading to the selection of a locally-preferred transit alternative. Start Date: 7/03 End Date: 6/04 Location: Citywide Justification: The city has committed to performing this analysis of transit alternatives that could be proposed for federal funding. The analysis is a key planning tool for determining appropriate solutions to regional transportation issues. Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 114.0 114.0 1,886.0 1,886.0 2,000.0 2,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 114.0 1,886.0 2,000.0 Future Years - Transit Enhancements Project ID: M408 Description: Design and construct improvements to transit facilities with historic value; install bus shelters, signage, and pedestrian and bicycle access to transit facilities; and reconstruct walkways to bring them up to Americans with Disabilities Act (ADA) standards. Start Date: Annual End Date: Annual Total Project 114.0 1,886.0 2,000.0 Location: Citywide Justification: The Federal Transit Administration mandates that the city include transit infrastructure improvements, which are projects that enhance service or are functionally related to existing transit facilties. These infrastructure improvements must be equal to a minimum of 1% of the annual grant award. Source of Funds: Capital Agreement Fund: PAG Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 97.1 97.1 5.9 5.9 100.0 103.0 203.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 102.8 106.6 117.9 6.0 6.2 6.4 7.1 106.0 109.0 113.0 125.0 Five Year Total 100.0 524.4 31.6 656.0 Future Years - Total Project 100.0 524.4 31.6 656.0 Transportation - Public Transit ($000) Transit Headquarters Improvements Project ID: M404 Description: Design and construct improvements to the Transit Headquarters at 149 North Stone. Land value is being used as the required local match for federal funds. Start Date: 7/02 End Date: 6/08 Location: Ward 1 Justification: This facility will house activities that support the city's public transit system, including administrative and planning staff, the Americans with Disabilities Act (ADA) Regional Eligibility Office, bus pass sales, low-income bus pass certifications, paratransit ride voucher sales, and meeting and conference rooms. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 123.0 872.0 822.0 1,694.0 123.0 872.0 822.0 1,694.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 150.0 100.0 150.0 150.0 150.0 100.0 150.0 150.0 Five Year Total 2,244.0 2,244.0 Future Years - Udall Center Transit Facility Project ID: M201 Description: Design and construct a transit facility along the east side of Sabino Canyon Road, adjacent to the Udall Center. Start Date: 7/00 End Date: 6/04 Total Project 2,367.0 2,367.0 Location: Ward 4 Justification: This transit facility, which was recommended in the 1980 Short Range Transit Plan, will enhance existing and future transit operations on the city's eastside while complementing existing service in the south, downtown, and northwest service areas. Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 144.6 200.0 80.0 280.0 16.2 50.0 20.0 70.0 180.8 250.0 100.0 350.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 280.0 70.0 350.0 Future Years - Total Project 20.0 424.6 86.2 530.8 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Tucson Water Five-Year Total: $ 238,501,000 Tucson Water’s Capital Improvement Program (CIP) is the foundation of a water supply plan for the community. This CIP will significantly assist in achieving the long-term goal of balancing groundwater pumping with replenishment of the aquifer. The five-year program reflects the city’s leadership in basin-wide water resource management through the prudent use of groundwater and Colorado River water, the recharge of secondary effluent and reclaimed water, and the expansion of the reclaimed water system. Emphasis will remain on developing renewable sources of water, improving storage capacity and pumping efficiency, and constructing new transmission and distribution mains. The five-year capital program of $238.5 million, which includes improvements to both the potable and reclaimed water systems, is 59% funded and 41% unfunded. Funding of $140.7 million is available from $94.8 million in water utility revenues and $45.9 million from the 2000 bond authorization. The remaining unfunded portion, $97.8 million, is anticipated to be financed through an additional bond authorization. Potable Water System Five-Year CIP Funded vs Unfunded Funded 62% Unfunded 38% Reclaimed Water System Five-Year CIP Funded vs Unfunded Funded 43% Unfunded 57% Total Five-Year CIP Funded vs Unfunded Funded 59% Unfunded 41% The Potable Water System program of $199.9 million is 62% funded and 38% unfunded. This program includes improvements to ensure that customer water use demands are met with high quality water and that the water supply is reliable and meets the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act. The Reclaimed Water System program of $38.6 million is 43% funded and 57% unfunded. This program includes improvements to enable the use of reclaimed water, which helps meet the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act. B-193 Tucson Water: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Five Year Total 9,979.9 10,471.1 10,873.3 11,283.1 11,760.8 54,368.2 Total 9,979.9 10,471.1 10,873.3 11,283.1 11,760.8 54,368.2 Source of Funds Summary Tucson Water Revenue and Operations Fund Total 9,979.9 9,979.9 10,471.1 10,471.1 10,873.3 10,873.3 11,283.1 11,283.1 11,760.8 11,760.8 54,368.2 54,368.2 Clearwater Renewable Resource Facility B-194 Map Legend Tucson Water Project Name Year to be Completed Potable Storage 1. Southeast E Zone Storage FY 2007 2. Wilmot D Zone Reservoir and Booster FY 2004 Potable Transmission 3. Alvernon/Grant B Zone Transmission Main 4. Corrosion Evaluation and Repair FY 2004 Reclaimed Source Development 10. Reclaimed Storage and Recovery FY 2005 Reclaimed Storage 11. Roger Road Reservoir FY 2007 Reclaimed Pumping Plant 12. Reid Park Boosters Expansion FY 2005 Annual 5. Old Nogales Highway Transmission Main FY 2004 6. Plumer/Broadway B Zone Transmission Main FY 2004 7. Southeast E Zone Transmission Main Project Name Year to be Completed Reclaimed Transmission 13. 18th Street/10th Avenue Reclaimed Transmission Main FY 2004 14. Campbell/Drexel Reclaimed Main FY 2005 Reclaimed Distribution 15. Campbell/3rd Street Reclaimed Distribution Main FY 2006 FY 2006 Potable Distribution 8. Skyline Country Club System Modifications FY 2005 Potable Treatment 9. Hayden-Udall Treatment Plant Rehabilitation FY 2007 B-196 Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Tucson Water - Potable Water System Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 200,102.0 503,475.0 39,983.0 82,871.0 103,520.0 5,385.0 35,304.0 40,689.0 36,470.0 41,895.0 44,417.0 36,382.0 199,853.0 4,240.0 520.0 10,820.0 11,340.0 9,960.0 3,320.0 3,650.0 10,378.0 38,648.0 Department Total 107,759.9 5,905.0 46,124.0 52,029.0 46,430.0 45,215.0 48,067.0 46,760.0 238,501.0 240,085.0 586,345.9 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Department Total 125.2 38,168.2 48,990.4 5,460.3 15,015.9 - 5,905.0 25,301.0 10.0 - 20,813.0 - 31,206.0 10.0 20,813.0 - 14,634.0 10.0 19,154.0 12,632.0 10.0 19,641.0 25,564.0 10.0 17,206.0 30,851.0 17,989.0 28,771.0 45,840.0 40.0 94,803.0 97,818.0 48,175.0 191,910.0 125.2 38,168.2 94,830.4 5,500.3 157,993.9 289,728.0 5,905.0 52,029.0 46,430.0 45,215.0 48,067.0 46,760.0 238,501.0 240,085.0 586,345.9 Tucson Water - Reclaimed Water System Source of Funds Summary 107,759.9 46,124.0 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Tucson Water - Potable Source Development Tucson Water - Recharge and Recovery Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 2,113.0 2,113.0 2,303.0 2,483.0 4,953.0 4,983.0 16,835.0 24,340.0 41,175.0 78,126.4 2,270.0 255.0 2,525.0 460.0 600.0 - - 3,585.0 - 81,711.4 Tucson Water - Potable Storage 6,507.4 90.0 3,284.0 3,374.0 1,474.0 4,796.0 4,574.0 6,489.0 20,707.0 1,034.3 490.0 1,569.0 2,059.0 825.0 2,763.0 2,325.0 2,550.0 10,522.0 26,500.0 26,500.0 14,225.0 53,714.4 Tucson Water - Potable Pumping Plant Tucson Water - Potable Transmission 3,269.9 180.0 8,066.0 8,246.0 6,554.0 8,755.0 9,100.0 5,900.0 38,555.0 42,637.0 84,461.9 Tucson Water - Potable Distribution 25,781.3 4,569.0 1,610.0 6,126.0 7,736.0 9,410.0 7,985.0 7,385.0 7,185.0 39,701.0 42,025.0 86,295.0 Tucson Water - Potable New Services - - 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 11,050.0 11,050.0 22,100.0 Tucson Water - Potable General Plant 4,959.3 520.0 2,551.0 3,071.0 1,904.0 3,543.0 6,120.0 65.0 14,703.0 325.0 19,987.3 Tucson Water - Potable Treatment 4,073.4 225.0 2,650.0 2,875.0 5,500.0 3,700.0 2,750.0 2,000.0 16,825.0 14,000.0 34,898.4 980.2 - 1,480.0 1,480.0 830.0 60.0 - - 2,370.0 - 3,350.2 - - 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 Tucson Water - Potable Process Control Tucson Water - Capitalized Expense Program Total 103,520.0 5,385.0 35,304.0 40,689.0 36,470.0 41,895.0 44,417.0 36,382.0 199,853.0 200,102.0 503,475.0 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Program Total 39.1 37,853.1 45,478.0 5,460.3 14,689.5 - 5,385.0 17,744.0 10.0 - 17,550.0 - 23,129.0 10.0 17,550.0 - 13,654.0 10.0 18,384.0 4,422.0 10.0 19,446.0 22,439.0 10.0 17,011.0 27,396.0 14,704.0 21,678.0 36,783.0 40.0 87,095.0 75,935.0 39.1 37,853.1 82,261.0 5,500.3 44,350.0 146,134.5 155,752.0 231,687.0 103,520.0 5,385.0 35,304.0 40,689.0 36,470.0 41,895.0 44,417.0 36,382.0 199,853.0 200,102.0 503,475.0 Source of Funds Summary Note: This CIP assumed passage of the Water System Equity Fee. Since the Mayor and Council have not approved the fee, Tucson Water is in the process of revising its 5-Year Financial Plan. The new plan will require that modifications be made to Tucson Water's CIP. B-198 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Project Name / Fund Drill Production Wells 2000 Water Revenue Bond Funds Unfunded Monitor Wells 2000 Water Revenue Bond Funds Unfunded New Well Equipping 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Potable Source Development - Future Tucson Water Revenue and Operations Fund Unfunded Pressure Tank Replacement 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Production Well Sites 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 600.0 - 600.0 - 550.0 - 550.0 550.0 550.0 1,150.0 1,650.0 4,835.0 1,150.0 6,485.0 - - 600.0 600.0 550.0 550.0 550.0 550.0 2,800.0 4,835.0 7,635.0 - - - - 220.0 - - 220.0 - 220.0 220.0 450.0 220.0 670.0 - - - - 220.0 - 220.0 - 440.0 450.0 890.0 - - 600.0 - 600.0 - 620.0 - 620.0 620.0 620.0 600.0 620.0 1,860.0 4,340.0 600.0 620.0 6,200.0 - - 600.0 600.0 620.0 620.0 620.0 620.0 3,080.0 4,340.0 7,420.0 - - - - 100.0 100.0 500.0 500.0 2,695.0 55.0 753.0 2,247.0 3,000.0 4,048.0 2,302.0 6,350.0 10,650.0 10,650.0 4,048.0 12,952.0 17,000.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 1,350.0 2,250.0 2,250.0 450.0 450.0 450.0 2,250.0 450.0 450.0 3,600.0 4,500.0 - 2,750.0 - - 450.0 450.0 - - 75.0 - 75.0 - 75.0 - 75.0 75.0 75.0 75.0 75.0 225.0 375.0 75.0 75.0 600.0 - - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 375.0 750.0 B-199 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Well Field Upgrades 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 160.0 228.0 - 160.0 228.0 - 288.0 - 288.0 288.0 288.0 160.0 516.0 864.0 1,440.0 160.0 516.0 2,304.0 - - 388.0 388.0 288.0 288.0 288.0 288.0 1,540.0 1,440.0 2,980.0 Program Area Total - - 2,113.0 2,113.0 2,303.0 2,483.0 4,953.0 4,983.0 16,835.0 24,340.0 41,175.0 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total - - 1,885.0 228.0 - 1,885.0 228.0 - 770.0 1,533.0 - 500.0 1,983.0 2,695.0 2,258.0 753.0 4,230.0 2,655.0 5,709.0 8,471.0 24,340.0 2,655.0 5,709.0 32,811.0 - - 2,113.0 2,113.0 2,303.0 2,483.0 4,953.0 4,983.0 16,835.0 24,340.0 41,175.0 Source of Funds Summary B-200 Tucson Water - Potable Source Development ($000) Drill Production Wells Project ID: W101 Description: Design and drill two wells per year. Approximately 33% of this project is included within the Southeast Area Plan, and another 20% is included within the Southwest Area Plan. Start Date: Annual End Date: Annual Location: City and County Justification: New wells are needed to replace those that fail or that do not generate sufficient water production and to provide backup capacity. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 550.0 550.0 550.0 550.0 550.0 550.0 550.0 550.0 Five Year Total 1,150.0 1,650.0 2,800.0 Future Years 4,835.0 4,835.0 Monitor Wells Project ID: W703 Description: Design and drill monitor wells. Start Date: Biannual End Date: Biannual Total Project 1,150.0 6,485.0 7,635.0 Location: City and County Justification: Monitor wells are needed for periodic sampling of the potable water supply between production wells and in areas of known or suspected groundwater contamination. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 220.0 220.0 220.0 220.0 - Five Year Total 220.0 220.0 440.0 Future Years 450.0 450.0 Total Project 220.0 670.0 890.0 Tucson Water - Potable Source Development ($000) New Well Equipping Project ID: W035 Description: Equip two new production wells per year. Approximately 33% of this project is included in the Southeast Area Plan. Start Date: Annual End Date: Annual Location: City and County Justification: Equipping of wells is necessary to meet customer groundwater demand. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 620.0 620.0 620.0 620.0 620.0 620.0 620.0 620.0 Five Year Total 600.0 620.0 1,860.0 3,080.0 Future Years 4,340.0 4,340.0 Potable Source Development - Future Project ID: WA99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 600.0 620.0 6,200.0 7,420.0 Location: City and County Justification: Identified potable source development projects will provide additional capacity to meet customer demand. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 500.0 2,695.0 753.0 55.0 2,247.0 100.0 500.0 2,750.0 3,000.0 Five Year Total 4,048.0 2,302.0 6,350.0 Future Years 10,650.0 10,650.0 Total Project 4,048.0 12,952.0 17,000.0 Tucson Water - Potable Source Development ($000) Pressure Tank Replacement Project ID: W075 Description: Replace approximately eight pressure tanks per year at wells and booster stations on an as-needed basis. Start Date: Annual End Date: Annual Location: City and County Justification: In the past six years, 52 pressure tanks have been replaced. The remaining 150 pressure tanks need to be inspected and replaced if they do not meet the requirements of the city's boiler and pressure vessel code. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 450.0 450.0 450.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 Five Year Total 450.0 450.0 1,350.0 2,250.0 Future Years 2,250.0 2,250.0 Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Approximately 33% of this project is included in the Southeast Area Plan, and another 20% is included in the Southwest Area Plan. Start Date: Annual End Date: Annual Total Project 450.0 450.0 3,600.0 4,500.0 Location: City and County Justification: Well sites are needed to meet future demand for groundwater production and to replace obsolete wells. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 75.0 75.0 75.0 75.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 75.0 75.0 75.0 75.0 75.0 75.0 75.0 75.0 Five Year Total 75.0 75.0 225.0 375.0 Future Years 375.0 375.0 Total Project 75.0 75.0 600.0 750.0 Tucson Water - Potable Source Development ($000) Well Field Upgrades Project ID: W077 Description: Replace obsolete pumps and electric motors at water wells. Start Date: Annual End Date: Annual Location: City and County Justification: Upgrades to wells are necessary to maximize their production capacity. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 160.0 228.0 228.0 388.0 388.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 288.0 288.0 288.0 288.0 288.0 288.0 288.0 288.0 Five Year Total 160.0 516.0 864.0 1,540.0 Future Years 1,440.0 1,440.0 Total Project 160.0 516.0 2,304.0 2,980.0 Tucson Water - Recharge and Recovery Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Clearwater Renewable Resource Facility 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund 34,678.2 31,330.3 5,402.7 6,715.2 2,270.0 - - 2,270.0 - - - - - 2,270.0 - - 34,678.2 33,600.3 5,402.7 6,715.2 78,126.4 2,270.0 - 2,270.0 - - - - 2,270.0 - 80,396.4 - - 255.0 - 255.0 - 460.0 - 600.0 - - 715.0 600.0 - 715.0 600.0 - - 255.0 255.0 460.0 600.0 - - 1,315.0 - 1,315.0 Program Area Total 78,126.4 2,270.0 255.0 2,525.0 460.0 600.0 - - 3,585.0 - 81,711.4 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Program Area Total 34,678.2 31,330.3 5,402.7 6,715.2 - 2,270.0 - 255.0 - 2,525.0 - 460.0 - 600.0 - - 2,985.0 600.0 - 34,678.2 34,315.3 5,402.7 6,715.2 600.0 78,126.4 2,270.0 255.0 2,525.0 460.0 600.0 - - 3,585.0 - 81,711.4 South Avra Valley Storage & Recovery Project 2000 Water Revenue Bond Funds Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project Source of Funds Summary B-205 Tucson Water - Recharge and Recovery ($000) Clearwater Renewable Resource Facility Project ID: W093 Description: Design and construct well fields and recharge basins that will be capable of recharging 60,000 acre-feet per year. This project includes the development of a recovery well field. This project was formerly known as the Central Avra Valley Storage and Recharge Project (CAVSARP). Start Date: 1/96 End Date: 6/04 Location: City and County Justification: This facility will reduce central well field pumping and minimize land subsidence, while maximizing use of the system's existing infrastructure. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 34,678.2 31,330.3 2,270.0 2,270.0 5,402.7 6,715.2 78,126.4 2,270.0 2,270.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 2,270.0 2,270.0 South Avra Valley Storage & Recovery Project Project ID: W439 Description: Conduct field assessments and a pilot study to assist in developing a facility to recharge and recover another 30,000 acre-feet per year of Central Arizona Project (CAP) water. Start Date: 7/03 End Date: 6/06 Total Project 34,678.2 33,600.3 5,402.7 6,715.2 80,396.4 Location: County Justification: This project, in combination with the Clearwater Renewable Resource Facility, will provide for the development of additional potable water and meet Tucson Water's customers potable demands with a renewable water supply. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 255.0 255.0 255.0 255.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 460.0 600.0 460.0 600.0 - Five Year Total 715.0 600.0 1,315.0 Future Years - Total Project 715.0 600.0 1,315.0 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund 22nd Street Reservoir Modifications (Liner) Unfunded 22nd Street Reservoir Modifications (Vault) 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Diamond Bell F Zone Reservoir 2000 Water Revenue Bond Funds Diamond Bell I Zone Reservoir and Booster 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Disinfection System Upgrades 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Murphy Reservoir Piping Modifications 2000 Water Revenue Bond Funds Peppertree Ranch Y Zone Reservoir Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - 352.0 - - 352.0 - 352.0 - - - - - 352.0 - - 352.0 - 352.0 127.3 -1.4 90.0 - - 90.0 - - - - - 90.0 - - 217.3 -1.4 125.9 90.0 - 90.0 - - - - 90.0 - 215.9 20.0 - 120.0 120.0 - - - - 120.0 - 140.0 20.0 - 120.0 120.0 - - - - 120.0 - 140.0 15.0 12.1 - - 17.0 - 17.0 - - 660.0 - - 17.0 660.0 - 15.0 29.1 660.0 27.1 - 17.0 17.0 - 660.0 - - 677.0 - 704.1 - - 600.0 270.0 870.0 470.0 470.0 330.0 330.0 120.0 - 600.0 270.0 870.0 120.0 120.0 600.0 740.0 570.0 1,910.0 600.0 600.0 600.0 740.0 1,170.0 2,510.0 50.0 50.0 500.0 500.0 500.0 500.0 - - - - - 500.0 500.0 - 550.0 550.0 - - - 250.0 250.0 250.0 - 3,400.0 3,400.0 500.0 3,400.0 3,900.0 - 500.0 3,400.0 3,900.0 - - - B-207 120.0 - 250.0 - Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Project Name / Fund Plant 9 Storage Tank Project 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Potable Storage - Future 2000 Water Revenue Bond Funds Unfunded Reservoir Roof Replacements 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded South Avra Valley Storage and Booster Unfunded Southeast Area F Zone Storage Unfunded Southeast C Zone Reservoir 2000 Water Revenue Bond Funds Unfunded Southeast E Zone Storage 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 1,588.7 6.9 - 220.0 - 220.0 - - - - - 220.0 - - 1,808.7 6.9 1,595.5 - 220.0 220.0 - - - - 220.0 - 1,815.5 - - 55.0 - 55.0 - 300.0 - 1,000.0 2,000.0 1,000.0 355.0 4,000.0 10,000.0 355.0 14,000.0 - - 55.0 55.0 300.0 1,000.0 2,000.0 1,000.0 4,355.0 10,000.0 14,355.0 - - 204.0 - 204.0 - 204.0 - 204.0 204.0 204.0 204.0 204.0 612.0 1,020.0 204.0 204.0 1,632.0 - - 204.0 204.0 204.0 204.0 204.0 204.0 1,020.0 1,020.0 2,040.0 - - - - - - - 1,000.0 1,000.0 - 1,000.0 - - - - - - - 1,000.0 1,000.0 - 1,000.0 - - - - - - - 50.0 50.0 4,500.0 4,550.0 - - - - - - - 50.0 50.0 4,500.0 4,550.0 - - 16.0 16.0 16.0 16.0 500.0 500.0 - - 400.0 400.0 516.0 400.0 916.0 5,500.0 5,500.0 516.0 5,900.0 6,416.0 500.0 500.0 500.0 500.0 - 2,000.0 2,000.0 2,000.0 - 500.0 4,000.0 4,500.0 - 500.0 4,000.0 4,500.0 - - B-208 - 2,000.0 - Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Southeast G Zone Reservoir Unfunded Westside C Zone Reservoir Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 200.0 200.0 3,800.0 4,000.0 - - - - - - - 200.0 200.0 3,800.0 4,000.0 - - - - - - - 115.0 115.0 1,080.0 1,195.0 - - - - - - - 115.0 115.0 1,080.0 1,195.0 235.9 4,441.3 11.6 - 782.0 - 782.0 - - - - - 782.0 - - 235.9 5,223.3 11.6 4,688.8 - 782.0 782.0 - - - - 782.0 - 5,470.8 Program Area Total 6,507.4 90.0 3,284.0 3,374.0 1,474.0 4,796.0 4,574.0 6,489.0 20,707.0 26,500.0 53,714.4 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 250.9 6,239.3 17.1 - 90.0 - 2,810.0 474.0 - 2,900.0 474.0 - 1,004.0 470.0 - 250.0 4,546.0 250.0 4,324.0 6,489.0 3,904.0 1,444.0 15,359.0 26,500.0 250.9 10,143.3 1,461.1 41,859.0 6,507.4 90.0 3,284.0 3,374.0 1,474.0 4,796.0 4,574.0 6,489.0 20,707.0 26,500.0 53,714.4 Wilmot D Zone Reservoir and Booster 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Source of Funds Summary B-209 Tucson Water - Potable Storage ($000) 22nd Street Reservoir Modifications (Liner) Project ID: W197 Description: Design and install a new liner. Start Date: 7/05 End Date: 6/06 Location: Ward 5 Justification: By Fiscal Year 2006, the existing liner will have reached its 25 year life expectancy and will need to be replaced to prevent reservoir leaks. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 352.0 352.0 - Five Year Total 352.0 352.0 Future Years - 22nd Street Reservoir Modifications (Vault) Project ID: W359 Description: Complete the installation of new inflow and outflow piping, flowmeters, valving, and disinfection equipment. Start Date: 7/01 End Date: 6/04 Total Project 352.0 352.0 Location: Ward 5 Justification: This reservoir currently has only one inlet and outlet pipe. The modifications will provide for proper circulation of stored water and ensure water quality. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 127.3 90.0 90.0 (1.4) 125.9 90.0 90.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 90.0 90.0 Future Years - Total Project 217.3 (1.4) 215.9 Tucson Water - Potable Storage ($000) Diamond Bell F Zone Reservoir Project ID: W388 Description: Install a 150,000 gallon storage tank at the Diamond Bell #1 isolated system site. Start Date: 7/02 End Date: 6/04 Location: County Justification: This storage facility will provide gravity flow and fire protection to the new residential area in the F Zone near Well E-30. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 120.0 120.0 20.0 120.0 120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 120.0 120.0 Future Years - Diamond Bell I Zone Reservoir and Booster Project ID: W224 Description: Design and construct a 200,000 gallon storage tank and booster station at Diamond Bell Ranch, approximately six miles south of Ajo Highway and Sasabe Road. Start Date: 7/99 End Date: 6/06 Total Project 140.0 140.0 Location: County Justification: These improvements are needed to supplement the production and storage capabilities of Well F-2, which is currently the sole source of water supply for the Diamond Bell F-5, G-5, and I-5 isolated system service areas. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 12.1 17.0 17.0 27.1 17.0 17.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 660.0 660.0 - Five Year Total 17.0 660.0 677.0 Future Years - Total Project 15.0 29.1 660.0 704.1 Tucson Water - Potable Storage ($000) Disinfection System Upgrades Project ID: W221 Description: Modify or replace disinfection equipment at reservoirs and wells. Start Date: Annual End Date: Annual Location: City and County Justification: As disinfection equipment becomes deteriorated or obsolete, it must be replaced to ensure operational reliability. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 270.0 270.0 870.0 870.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 470.0 330.0 120.0 120.0 470.0 330.0 120.0 120.0 Five Year Total 600.0 740.0 570.0 1,910.0 Future Years 600.0 600.0 Murphy Reservoir Piping Modifications Project ID: W333 Description: Install new inflow and outflow piping, concrete vaults, flowmeters, valving, and control and electrical equipment. Start Date: 7/02 End Date: 6/04 Total Project 600.0 740.0 1,170.0 2,510.0 Location: County Justification: These modifications will provide for the proper circulation of stored water. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 500.0 500.0 50.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 500.0 500.0 Future Years - Total Project 550.0 550.0 Tucson Water - Potable Storage ($000) Peppertree Ranch Y Zone Reservoir Project ID: W226 Description: Design and construct a Y Zone Reservoir in the Continental Ranch area. The size of the reservoir will be determined based on hydraulic modeling and site location availability. Start Date: 7/05 End Date: 6/08 Location: County Justification: This new reservoir will resolve continual pressure problems, providing adequate fireflow and domestic supply to this rapidly growing area. (Fireflow is the amount of water capacity required by the fire code.) Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 250.0 250.0 3,400.0 250.0 250.0 3,400.0 Five Year Total 500.0 3,400.0 3,900.0 Future Years - Plant 9 Storage Tank Project Project ID: W376 Description: Construct a new storage tank, including plant piping and electrical control equipment, to supplement the capacity of the existing storage tank. Start Date: 7/01 End Date: 6/04 Total Project 500.0 3,400.0 3,900.0 Location: County Justification: This project will provide an additional 900 gallons of storage capacity, which will improve the water production of fourteen wells and seven boosters. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,588.7 220.0 220.0 6.9 1,595.5 220.0 220.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 220.0 220.0 Future Years - Total Project 1,808.7 6.9 1,815.5 Tucson Water - Potable Storage ($000) Potable Storage - Future Project ID: WB99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs in all program areas. Start Date: Annual End Date: Annual Location: City and County Justification: Identified projects will provide design improvements to storage facilities for operational reliability, provide adequate water volume and pressure for fire protection service, and reduce the need to develop additional supplies to meet summer peak demand requirements. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 1,000.0 2,000.0 1,000.0 300.0 1,000.0 2,000.0 1,000.0 Five Year Total 355.0 4,000.0 4,355.0 Future Years 10,000.0 10,000.0 Reservoir Roof Replacements Project ID: W996 Description: Inspect, design, and construct wall and roof modifications. Start Date: Annual End Date: Annual Total Project 355.0 14,000.0 14,355.0 Location: City and County Justification: These modifications will ensure that reservoirs are secure and sealed from the elements. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 204.0 204.0 204.0 204.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 204.0 204.0 204.0 204.0 204.0 204.0 204.0 204.0 Five Year Total 204.0 204.0 612.0 1,020.0 Future Years 1,020.0 1,020.0 Total Project 204.0 204.0 1,632.0 2,040.0 Tucson Water - Potable Storage ($000) South Avra Valley Storage and Booster Project ID: W440 Description: Design and install a two million gallon storage tank and booster to boost Southern Avra Valley well field water through the Spencer Avenue transmission main. Start Date: 7/07 End Date: 6/08 Location: County Justification: This project will provide additional blending capability at the Hayden-Udall Treatment Plant. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 Five Year Total 1,000.0 1,000.0 Future Years - Southeast Area F Zone Storage Project ID: W341 Description: Design and construct a reservoir in the F Zone, parallel to Interstate 10. This project is included in the Southeast Area Plan. Start Date: 7/07 End Date: 6/11 Total Project 1,000.0 1,000.0 Location: Ward 4 Justification: This project provides additional storage capacity to meet future needs. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 50.0 50.0 Five Year Total 50.0 50.0 Future Years 4,500.0 4,500.0 Total Project 4,550.0 4,550.0 Tucson Water - Potable Storage ($000) Southeast C Zone Reservoir Project ID: W409 Description: Design and construct a 6 million gallon reservoir and a 25 million gallons per day booster. Future expansion capacity to a 15 million gallon reservoir is included in the project. This project is part of the Southeast Area Plan. Start Date: 7/03 End Date: 6/10 Location: County Justification: This reservoir will provide system reliability and manage peak demands in the Southeast C Zone. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 16.0 16.0 16.0 16.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 400.0 500.0 400.0 Five Year Total 516.0 400.0 916.0 Future Years 5,500.0 5,500.0 Southeast E Zone Storage Project ID: W340 Description: Design and construct a reservoir in the E Zone, parallel to Interstate 10. This project is included in the Southeast Area Plan. Start Date: 7/03 End Date: 6/07 Total Project 516.0 5,900.0 6,416.0 Location: Ward 4 Justification: This project provides additional storage capacity to meet future water demand. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,000.0 2,000.0 2,000.0 2,000.0 - Five Year Total 500.0 4,000.0 4,500.0 Future Years - Total Project 500.0 4,000.0 4,500.0 Tucson Water - Potable Storage ($000) Southeast G Zone Reservoir Project ID: W260 Description: Design and construct a 5 million gallon reservoir. Start Date: 7/07 End Date: 6/10 Location: County Justification: This reservoir will upgrade the storage capacity for the Southeast G Zone service area. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 200.0 200.0 Five Year Total 200.0 200.0 Future Years 3,800.0 3,800.0 Westside C Zone Reservoir Project ID: W293 Description: Design and construct a 500,000 gallon reservoir to serve the El Camino del Cerro C Zone area. The facility will be located near the intersection of Camino del Cerro and Sunset Road. Start Date: 7/08 End Date: 6/11 Total Project 4,000.0 4,000.0 Location: County Justification: This gravity storage project will improve system reliability. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 115.0 115.0 Five Year Total 115.0 115.0 Future Years 1,080.0 1,080.0 Total Project 1,195.0 1,195.0 Tucson Water - Potable Storage ($000) Wilmot D Zone Reservoir and Booster Project ID: W196 Description: Construct a 5 million gallon reservoir and a 10 million gallon per day booster station. The facility will be located near the intersection of Swan Road and Hermans Road. It is part of the Southeast Area Plan. Start Date: 7/98 End Date: 6/04 Location: County Justification: This reservoir and booster station will provide for gravity flow and fire protection in the vicinity of the airport, additional water supply for southeast area customers, and operational efficiencies. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 235.9 4,441.3 782.0 782.0 11.6 4,688.8 782.0 782.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 782.0 782.0 Future Years - Total Project 235.9 5,223.3 11.6 5,470.8 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Anklam A-B Zone Booster Station 2000 Water Revenue Bond Funds Anklam B-C Zone Booster Station Modifications Unfunded Clearwell Pressure Regulating Valve Stations 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Diamond Bell G-I Zone Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Fireflow Booster Upgrades 2000 Water Revenue Bond Funds Unfunded Houghton I-K Booster Upgrade, Phase II 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 80.0 250.0 - 250.0 - - - - 250.0 - 330.0 80.0 250.0 - 250.0 - - - - 250.0 - 330.0 - - - - - 300.0 - - 300.0 - 300.0 - - - - - 300.0 - - 300.0 - 300.0 149.8 0.2 - - 400.0 - 400.0 - - 400.0 400.0 - 400.0 800.0 800.0 549.8 0.2 1,600.0 150.0 - 400.0 400.0 - 400.0 400.0 - 1,200.0 800.0 2,150.0 30.0 1.7 - - 20.0 - 20.0 - - 170.0 - - 20.0 170.0 - 30.0 21.7 170.0 31.7 - 20.0 20.0 - 170.0 - - 190.0 - 221.7 - - 50.0 50.0 50.0 50.0 25.0 25.0 50.0 50.0 25.0 50.0 50.0 75.0 125.0 200.0 175.0 175.0 75.0 300.0 375.0 - - 25.0 25.0 318.0 318.0 - - 25.0 318.0 343.0 - 25.0 318.0 343.0 - - B-219 25.0 - - Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Hydroelectric Facilities 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Ironwood Hills A-B Booster Station Modifications 2000 Water Revenue Bond Funds Las Palomas B-C Booster Station Modifications 2000 Water Revenue Bond Funds Mark Road Booster Station Modifications 2000 Water Revenue Bond Funds Potable Pumping Plant - Future Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 20.7 1.0 2.4 - - - - 150.0 - - - 1,000.0 150.0 1,000.0 4,050.0 20.7 1.0 150.0 2.4 5,050.0 24.1 - - - 150.0 - - 1,000.0 1,150.0 4,050.0 5,224.1 22.9 6.7 29.6 - - 25.0 25.0 25.0 25.0 200.0 - 25.0 225.0 250.0 - - - 22.9 25.0 6.7 225.0 279.6 140.0 140.0 - 160.0 160.0 - - - - 160.0 160.0 - 160.0 53.6 53.6 364.0 364.0 364.0 364.0 - - - - 364.0 364.0 - - 20.0 20.0 200.0 200.0 200.0 200.0 - - - - 200.0 200.0 - - - 220.0 220.0 - - 55.0 - 55.0 - 300.0 - 1,200.0 - 1,400.0 1,200.0 1,555.0 2,600.0 7,700.0 1,555.0 10,300.0 - - 55.0 55.0 300.0 1,200.0 1,400.0 1,200.0 4,155.0 7,700.0 11,855.0 160.0 - - B-220 200.0 - - - - - 300.0 300.0 417.6 417.6 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Pressure Regulating Valve Stations Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 21.5 305.3 31.9 - 100.0 - 100.0 - - - - - 100.0 - - 21.5 405.3 31.9 358.7 - 100.0 100.0 - - - - 100.0 - 458.7 - - 85.0 215.0 - 85.0 215.0 - 300.0 - 300.0 300.0 300.0 385.0 215.0 900.0 1,500.0 385.0 215.0 2,400.0 - - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 1,500.0 3,000.0 40.0 80.0 - 80.0 - - - - 80.0 - 120.0 40.0 80.0 - 80.0 - - - - 80.0 - 120.0 106.7 - 80.0 80.0 - - - - 80.0 - 186.7 106.7 - 80.0 80.0 - - - - 80.0 - 186.7 Program Area Total 1,034.3 490.0 1,569.0 2,059.0 825.0 2,763.0 2,325.0 2,550.0 10,522.0 14,225.0 25,781.3 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 20.7 75.4 897.0 41.2 - 490.0 - 1,299.0 270.0 - 1,789.0 270.0 - 525.0 300.0 - 1,200.0 1,563.0 2,325.0 2,550.0 2,314.0 1,770.0 6,438.0 14,225.0 20.7 75.4 3,211.0 1,811.2 20,663.0 1,034.3 490.0 1,569.0 2,059.0 825.0 2,763.0 2,325.0 2,550.0 10,522.0 14,225.0 25,781.3 Pumping Facility Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Speedway B-C Zone Booster Station Modifications 2000 Water Revenue Bond Funds Variable Speed Boosters 2000 Water Revenue Bond Funds Source of Funds Summary B-221 Tucson Water - Potable Pumping Plant ($000) Anklam A-B Zone Booster Station Project ID: W389 Description: Design and construct a permanent A-B Zone Booster Station. Start Date: 7/01 End Date: 6/04 Location: Ward 1 Justification: The new booster station will replace the existing temporary facility. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 80.0 250.0 250.0 80.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 250.0 250.0 Future Years - Anklam B-C Zone Booster Station Modifications Project ID: W390 Description: Design and construct modifications to replace the existing booster equipment, which is located at the southwest corner of Greasewood and Anklam. Start Date: 7/05 End Date: 6/06 Total Project 330.0 330.0 Location: Ward 1 Justification: These upgrades will ensure that peak demands and fireflow are met. (Fireflow is the amount of water capacity required by the fire code.) Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 300.0 - Five Year Total 300.0 300.0 Future Years - Total Project 300.0 300.0 Tucson Water - Potable Pumping Plant ($000) Clearwell Pressure Regulating Valve Stations Project ID: W347 Description: Design and construct six pressure regulating valve stations, as required, on westside transmission mains. Start Date: 7/01 End Date: 6/09 Location: City and County Justification: These pressure regulating valves are needed to deliver water from the Clearwell Reservoir to various service areas. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 149.8 400.0 400.0 0.2 150.0 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 400.0 400.0 400.0 - Five Year Total 400.0 800.0 1,200.0 Future Years 800.0 800.0 Diamond Bell G-I Zone Booster Modifications Project ID: W229 Description: Design and construct modifications to upgrade the existing booster equipment. A new forebay storage will also be installed. Start Date: 7/99 End Date: 6/06 Total Project 549.8 0.2 1,600.0 2,150.0 Location: County Justification: These modifications are needed to ensure reliability of the system in this remote service area. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 1.7 20.0 20.0 31.7 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 170.0 170.0 - Five Year Total 20.0 170.0 190.0 Future Years - Total Project 30.0 21.7 170.0 221.7 Tucson Water - Potable Pumping Plant ($000) Fireflow Booster Upgrades Project ID: W234 Description: Design and install fireflow pumps, and upgrade piping and other equipment at various booster stations located inside the city limits. Start Date: Annual End Date: Annual Location: Citywide Justification: These upgrades are needed to provide adequate fireflow capacity. (Fireflow is the amount of water capacity required by the fire code.) Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 25.0 50.0 25.0 50.0 25.0 50.0 25.0 50.0 Five Year Total 75.0 125.0 200.0 Future Years 175.0 175.0 Houghton I-K Booster Upgrade, Phase II Project ID: W432 Description: Design and install new plant piping, booster pumps, hydrotanks, electric control equipment, isolation valves, flowmeters, and flex couplings. Start Date: 7/04 End Date: 6/06 Total Project 75.0 300.0 375.0 Location: County Justification: These upgrades are needed to meet peak demand and fireflow needs of this growing service area. (Fireflow is the amount of water capacity required by the fire code.) Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 25.0 318.0 25.0 318.0 - Five Year Total 25.0 318.0 343.0 Future Years - Total Project 25.0 318.0 343.0 Tucson Water - Potable Pumping Plant ($000) Hydroelectric Facilities Project ID: W664 Description: Install hydroelectric generators at selected locations. The electrical energy recovered through these generators will be used to offset system power costs. Start Date: 7/92 End Date: 6/12 Location: Citywide Justification: This project offers an opportunity to recover an otherwise lost resource in an environmentally responsible manner. Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.7 1.0 2.4 24.1 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 150.0 1,000.0 150.0 1,000.0 Five Year Total 150.0 1,000.0 1,150.0 Future Years 4,050.0 4,050.0 I-1 Well and Booster Modifications Project ID: W158 Description: Design and construct modifications that will upgrade electrical equipment, pumps, instrumentation, piping, and safety features. Start Date: 7/04 End Date: 6/07 Total Project 20.7 1.0 150.0 2.4 5,050.0 5,224.1 Location: County Justification: These modifications will improve well and booster station operation and increase production capacity. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 22.9 6.7 29.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 25.0 25.0 200.0 25.0 25.0 200.0 - Five Year Total 25.0 225.0 250.0 Future Years - Total Project 22.9 25.0 6.7 225.0 279.6 Tucson Water - Potable Pumping Plant ($000) Ironwood Hills A-B Booster Station Modifications Project ID: W396 Description: Design and construct modifications that will replace the existing booster equipment. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: The existing equipment is obsolete and inefficient. These modifications will increase the booster's ability to pump water to a higher elevation reservoir. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 140.0 160.0 160.0 140.0 160.0 160.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 160.0 160.0 Future Years - Las Palomas B-C Booster Station Modifications Project ID: W391 Description: Relocate the existing booster station, and upgrade its equipment. Start Date: 7/01 End Date: 6/04 Total Project 300.0 300.0 Location: County Justification: This relocation is needed to reduce potential for site flooding. The equipment upgrade will ensure operational efficiency. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 53.6 364.0 364.0 53.6 364.0 364.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 364.0 364.0 Future Years - Total Project 417.6 417.6 Tucson Water - Potable Pumping Plant ($000) Mark Road Booster Station Modifications Project ID: W392 Description: Relocate the existing booster, and upgrade its equipment. Start Date: 7/02 End Date: 6/04 Location: County Justification: The relocation is needed to reduce the potential for site flooding. The equipment upgrades will ensure operational efficiency. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 200.0 200.0 20.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 200.0 200.0 Future Years - Potable Pumping Plant - Future Project ID: WC99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 220.0 220.0 Location: City and County Justification: Identified projects will design and construct facilities to improve reliability and meet system demands. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 1,200.0 1,400.0 1,200.0 300.0 1,200.0 1,400.0 1,200.0 Five Year Total 1,555.0 2,600.0 4,155.0 Future Years 7,700.0 7,700.0 Total Project 1,555.0 10,300.0 11,855.0 Tucson Water - Potable Pumping Plant ($000) Pressure Regulating Valve Stations Modifications Project ID: W298 Description: Design and construct pressure regulating stations throughout the water system. Start Date: 7/99 End Date: 6/04 Location: City and County Justification: These modifications are needed to standardize stations and to upgrade undersized or substandard stations. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 21.5 305.3 100.0 100.0 31.9 358.7 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 100.0 100.0 Pumping Facility Modifications Project ID: W254 Description: Modfiy existing production facilities, including the installation of new flow meters and upsizing pumps. Start Date: Annual End Date: Annual Total Project 21.5 405.3 31.9 458.7 Location: City and County Justification: These modifications are needed to ensure that system flows are monitored and logged to improve pump efficiency, reliability, and capacity. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 85.0 85.0 215.0 215.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 300.0 300.0 300.0 300.0 300.0 300.0 300.0 Five Year Total 385.0 215.0 900.0 1,500.0 Future Years 1,500.0 1,500.0 Total Project 385.0 215.0 2,400.0 3,000.0 Tucson Water - Potable Pumping Plant ($000) Speedway B-C Zone Booster Station Modifications Project ID: W379 Description: Design and construct modifications that will upgrade the existing booster station equipment. Start Date: 7/01 End Date: 6/04 Location: Ward 1 Justification: These modifications are needed to assure that peak demands and fireflow needs are met. (Fireflow is the amount of water capacity required by the fire code.) Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 80.0 80.0 40.0 80.0 80.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 80.0 80.0 Future Years - Variable Speed Boosters Project ID: W377 Description: Design and install variable speed motors and pumps at various sites. The pumps will be controlled by system pressure. Start Date: 7/01 End Date: 6/04 Total Project 120.0 120.0 Location: City and County Justification: Installing variable speed motors will increase pumping efficiency. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 106.7 80.0 80.0 106.7 80.0 80.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 80.0 80.0 Future Years - Total Project 186.7 186.7 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Alvernon/Grant B Zone Transmission Main 2000 Water Revenue Bond Funds Avra Valley Transmission Main Augmentation Tucson Water Revenue and Operations Fund Unfunded Avra Valley Transmission Main, Phase I 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Cathodic Corrosion Protection Installation 2000 Water Revenue Bond Funds Unfunded Christie Drive F Zone Transmission Main 2000 Water Revenue Bond Funds Unfunded Corrosion Evaluation and Repair 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Diamond Bell I Zone Transmission Main 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 669.8 180.0 500.0 680.0 - - - - 680.0 - 1,349.8 669.8 180.0 500.0 680.0 - - - - 680.0 - 1,349.8 - - - - - 225.0 590.0 - 2,650.0 - 3,240.0 225.0 7,450.0 3,240.0 7,675.0 - - - - - 225.0 590.0 2,650.0 3,465.0 7,450.0 10,915.0 - - 35.0 - 35.0 - 820.0 - 430.0 615.0 178.0 5,812.0 - 855.0 608.0 6,427.0 - 855.0 608.0 6,427.0 - - 35.0 35.0 820.0 1,045.0 5,990.0 - 7,890.0 - 7,890.0 200.0 - - 250.0 - 250.0 - 250.0 - 250.0 250.0 250.0 500.0 750.0 2,500.0 700.0 3,250.0 200.0 - 250.0 250.0 250.0 250.0 250.0 250.0 1,250.0 2,500.0 3,950.0 - - - - 11.0 11.0 165.0 165.0 - - 11.0 165.0 176.0 - 11.0 165.0 176.0 99.0 151.0 250.0 99.0 151.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 349.0 151.0 750.0 1,250.0 2,500.0 349.0 151.0 3,250.0 3,750.0 11.0 11.0 11.0 11.0 323.0 323.0 - - - 334.0 334.0 11.0 11.0 - B-230 - 250.0 - 2,500.0 - 345.0 345.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Diamond Bell J Zone Transmission Main 2000 Water Revenue Bond Funds Excavated Corrosion Investigation 2000 Water Revenue Bond Funds Old Nogales Highway Transmission Main 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Plumer/Broadway B Zone Transmission Main 2000 Water Revenue Bond Funds SAVSARP Recovered Transmission Main Unfunded Santa Rita Bel Aire Transmission Main 2000 Water Revenue Bond Funds Unfunded Southeast C Zone Transmission Main Unfunded Southeast E Zone Transmission Main 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 8.0 - 7.0 7.0 85.0 - - - 92.0 - 100.0 8.0 - 7.0 7.0 85.0 - - - 92.0 - 100.0 19.8 - 125.0 125.0 - - - - 125.0 - 144.8 19.8 - 125.0 125.0 - - - - 125.0 - 144.8 1,328.9 - - 2,058.0 2,600.0 2,058.0 2,600.0 - - - - 2,058.0 2,600.0 - 3,386.9 2,600.0 1,328.9 - 4,658.0 4,658.0 - - - - 4,658.0 - 5,986.9 848.0 - 500.0 500.0 - - - - 500.0 - 1,348.0 848.0 - 500.0 500.0 - - - - 500.0 - 1,348.0 - - - - - - - - - 6,530.0 6,530.0 - - - - - - - - - 6,530.0 6,530.0 - - - - 200.0 - 500.0 - - 200.0 500.0 - 200.0 500.0 - - - - 200.0 500.0 - - 700.0 - 700.0 - - - - - - - 400.0 400.0 3,157.0 3,557.0 - - - - - - - 400.0 400.0 3,157.0 3,557.0 4.4 - - 150.0 - 150.0 - 650.0 - 2,500.0 - - 800.0 2,500.0 - 804.4 2,500.0 4.4 - 150.0 150.0 650.0 2,500.0 - - 3,300.0 - 3,304.4 B-231 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund Southeast F Zone Transmission Main Unfunded Southside Gravity Main Replacement 2000 Water Revenue Bond Funds Southwest C Zone Transmission Main 2000 Water Revenue Bond Funds Spencer Avenue Transmission Main 2000 Water Revenue Bond Funds Unfunded Transmission Main Projects - Future 2000 Water Revenue Bond Funds Unfunded Upgrade Corrosion Test Stations 2000 Water Revenue Bond Funds Unfunded Well AV-26 Discharge Transmission Main 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 300.0 300.0 3,000.0 3,300.0 - - - - - - - 300.0 300.0 3,000.0 3,300.0 100.0 - 450.0 450.0 - - - - 450.0 - 550.0 100.0 - 450.0 450.0 - - - - 450.0 - 550.0 50.0 - 450.0 450.0 - - - - 450.0 - 500.0 50.0 - 450.0 450.0 - - - - 450.0 - 500.0 - - - - 212.0 2,733.0 2,800.0 - - 212.0 5,533.0 - 212.0 5,533.0 - - - - 2,945.0 2,800.0 - - 5,745.0 - 5,745.0 - - 500.0 - 500.0 - 1,000.0 - 1,000.0 2,000.0 2,000.0 1,500.0 5,000.0 17,000.0 1,500.0 22,000.0 - - 500.0 500.0 1,000.0 1,000.0 2,000.0 2,000.0 6,500.0 17,000.0 23,500.0 20.0 - - 20.0 - 20.0 - 20.0 - 20.0 20.0 - 40.0 40.0 - 60.0 40.0 20.0 - 20.0 20.0 20.0 20.0 20.0 - 80.0 - 100.0 10.0 - 160.0 160.0 - - - - 160.0 - 170.0 10.0 - 160.0 160.0 - - - - 160.0 - 170.0 B-232 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Westside C Zone Reservoir Transmission Main Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 50.0 50.0 500.0 550.0 - - - - - - - 50.0 50.0 500.0 550.0 Program Area Total 3,269.9 180.0 8,066.0 8,246.0 6,554.0 8,755.0 9,100.0 5,900.0 38,555.0 42,637.0 84,461.9 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 3,269.9 - 180.0 - 5,315.0 2,751.0 - 5,495.0 2,751.0 - 3,821.0 2,733.0 430.0 8,325.0 768.0 8,332.0 2,650.0 3,250.0 9,316.0 6,599.0 22,640.0 42,637.0 12,585.9 6,599.0 65,277.0 3,269.9 180.0 8,066.0 8,246.0 6,554.0 8,755.0 9,100.0 5,900.0 38,555.0 42,637.0 84,461.9 Source of Funds Summary B-233 Tucson Water - Potable Transmission ($000) Alvernon/Grant B Zone Transmission Main Project ID: W328 Description: Design and install approximately 8,400 feet of new 24-inch transmission main from Speedway Boulevard/Sycamore Boulevard, north to Flower Street, and on to Swan Road/San Carlos Place. Start Date: 7/01 End Date: 6/04 Location: Wards 3 and 6 Justification: This new transmission main will provide adequate water pressure to the northeast portion of the central B Zone and will transport water from the Avra Valley well field to reduce central system pumpage. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 669.8 180.0 500.0 680.0 669.8 180.0 500.0 680.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 680.0 680.0 Future Years - Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct eight miles of 66-inch backup transmission main. Start Date: 7/05 End Date: 6/09 Total Project 1,349.8 1,349.8 Location: County Justification: This backup transmission main will ensure reliable conveyance of Clearwater and Avra Valley well field water to the central system at Martin Reservoir. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 590.0 2,650.0 225.0 225.0 590.0 2,650.0 Five Year Total 3,240.0 225.0 3,465.0 Future Years 7,450.0 7,450.0 Total Project 3,240.0 7,675.0 10,915.0 Tucson Water - Potable Transmission ($000) Avra Valley Transmission Main, Phase I Project ID: W339 Description: Design and install approximately 21,000 feet of 48-inch transmission main in Avra Valley, including a turn-out at the Central Arizona Project (CAP) canal. Start Date: 7/03 End Date: 6/07 Location: County Justification: This main will convey Central Arizona Project water for recharge into the Avra Valley area. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 35.0 35.0 35.0 35.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 820.0 430.0 178.0 615.0 5,812.0 820.0 1,045.0 5,990.0 - Five Year Total 855.0 608.0 6,427.0 7,890.0 Future Years - Cathodic Corrosion Protection Installation Project ID: W320 Description: Design and install cathodic protection (sacrificial anodes, deep well rectifiers, and pipe-joint bonding) at various locations along the transmission system. Start Date: 7/01 End Date: 6/09 Total Project 855.0 608.0 6,427.0 7,890.0 Location: City and County Justification: Cathodic protection prevents electrical currents from corroding transmission pipelines and compromising the system's reliability. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 250.0 250.0 200.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 Five Year Total 500.0 750.0 1,250.0 Future Years 2,500.0 2,500.0 Total Project 700.0 3,250.0 3,950.0 Tucson Water - Potable Transmission ($000) Christie Drive F Zone Transmission Main Project ID: W363 Description: Design and install 5,000 feet of new 12-inch transmission main in the F Zone area. Start Date: 7/04 End Date: 6/06 Location: County Justification: This transmission main will serve the F Zone and a portion of the D Zone that was once served from the Plant 10 boosters. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 11.0 165.0 11.0 165.0 - Five Year Total 11.0 165.0 176.0 Future Years - Corrosion Evaluation and Repair Project ID: W053 Description: Conduct survey tests on the entire system, and install electrical corrosion test stations as needed. This project also provides for consultant design of projects requiring bonding and cathodic protection. Start Date: Annual End Date: Annual Total Project 11.0 165.0 176.0 Location: City and County Justification: Corrosion test stations are necessary to monitor and predict the need for main repairs. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 99.0 99.0 151.0 151.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 Five Year Total 349.0 151.0 750.0 1,250.0 Future Years 2,500.0 2,500.0 Total Project 349.0 151.0 3,250.0 3,750.0 Tucson Water - Potable Transmission ($000) Diamond Bell I Zone Transmission Main Project ID: W315 Description: Design and install approximately 7,000 feet of 12-inch transmission main from the Diamond Bell booster site to the Diamond Bell I Zone reservoir, which is located six miles south of Ajo Highway and Sasabe Road. Start Date: 7/02 End Date: 6/05 Location: County Justification: This main will improve this isolated distribution system's efficiency and reliability. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 11.0 11.0 11.0 11.0 11.0 11.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 323.0 323.0 - Five Year Total 334.0 334.0 Future Years - Diamond Bell J Zone Transmission Main Project ID: W335 Description: Design and install approximately 3,500 feet of 8-inch transmission main to connect the Diamond Bell I-J booster station, located at Sasabe Road and Diamond Bell Ranch Road, to the Diamond Bell distribution system. Start Date: 7/02 End Date: 6/05 Total Project 345.0 345.0 Location: County Justification: This project will convey water from a new well to the distribution system. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 8.0 7.0 7.0 8.0 7.0 7.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 85.0 85.0 - Five Year Total 92.0 92.0 Future Years - Total Project 100.0 100.0 Tucson Water - Potable Transmission ($000) Excavated Corrosion Investigation Project ID: W317 Description: Excavate, inspect, and take corrosion readings along the potable and reclaimed transmission main systems. Modification, replacement, or mitigation of corrosion will be done as needed. Start Date: 7/00 End Date: 6/04 Location: City and County Justification: Corrosion investigation and modification is needed to ensure system reliability. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 19.8 125.0 125.0 19.8 125.0 125.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 125.0 125.0 Future Years - Old Nogales Highway Transmission Main Project ID: W357 Description: Install approximately 42,500 feet of 36-inch transmission main along the Old Nogales Highway between Medina Road and Lumber Street. Start Date: 11/00 End Date: 6/04 Total Project 144.8 144.8 Location: County Justification: The existing abandoned main will be slip-lined to replace the deteriorating active main, which will then serve as a redundant main in the system. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,328.9 2,058.0 2,058.0 2,600.0 2,600.0 1,328.9 4,658.0 4,658.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,058.0 2,600.0 4,658.0 Future Years - Total Project 3,386.9 2,600.0 5,986.9 Tucson Water - Potable Transmission ($000) Plumer/Broadway B Zone Transmission Main Project ID: W326 Description: Complete the installation of approximately 9,200 feet of new 24-inch main at Plumer Avenue from 22nd Street to 3rd Street. Start Date: 7/01 End Date: 6/04 Location: Wards 5 and 6 Justification: This main will provide adequate water flow and service to the central portion of the central B Zone and transport water from the Clearwell Reservoir, which will decrease pumpage in the central well field. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 848.0 500.0 500.0 848.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 500.0 500.0 Future Years - Santa Rita Bel Aire Transmission Main Project ID: W337 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, which is located just north of Sahuarita Road. Start Date: 7/04 End Date: 6/06 Total Project 1,348.0 1,348.0 Location: County Justification: This project will provide the additional capacity needed to serve a growing area. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 200.0 500.0 200.0 500.0 - Five Year Total 200.0 500.0 700.0 Future Years - Total Project 200.0 500.0 700.0 Tucson Water - Potable Transmission ($000) SAVSARP Recovered Transmission Main Project ID: W444 Description: Design and install approximately 21,000 feet of 48-inch transmission main in Avra Valley. (SAVSARP is the acronym for the South Avra Valley Storage and Recovery Project.) Start Date: 7/08 End Date: 6/12 Location: County Justification: The pipeline will convey recharged Central Arizona Project (CAP) water and Avra Valley groundwater to the Clearwater Renewable Resource Facility for blending with its recovered water. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 6,530.0 6,530.0 Southeast C Zone Transmission Main Project ID: W408 Description: Design and construct approximately 4 miles of 36-inch main from the intersection of Valencia Road to the location of the new Southeast C Zone reservoir at Swan Road and Hermans Road. Start Date: 7/07 End Date: 6/10 Total Project 6,530.0 6,530.0 Location: County Justification: This main will enable the utility to more readily convey water from Technical Drive to the C Zone reservoirs. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 400.0 Five Year Total 400.0 400.0 Future Years 3,157.0 3,157.0 Total Project 3,557.0 3,557.0 Tucson Water - Potable Transmission ($000) Southeast E Zone Transmission Main Project ID: W321 Description: Design and install approximately 24,000 feet of 36-inch main to connect to a 24-inch cross at the southeast corner of Hermans and Wilmot Roads. The main will then follow Wilmot Road south for two miles and head east along Old Vail Road for another two miles before reaching the Southeast E Zone reservoir site. Start Date: 7/02 End Date: 6/06 Location: County Justification: This project will ensure the delivery of water to future developments in the southeast section of Tucson. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 4.4 150.0 150.0 4.4 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 650.0 2,500.0 650.0 2,500.0 - Five Year Total 800.0 2,500.0 3,300.0 Future Years - Southeast F Zone Transmission Main Project ID: W338 Description: Design and construct approximately 15,840 feet of 24-inch transmission main to connect the southeast area F Zone reservoir to the F Zone, which is located in the area bounded by Rita Road on the west, Rocket Stravenue on the north, Harrison Road on the east, and Rocket Road on the south. This project is included in the Southeast Area Plan. Start Date: 7/07 End Date: 6/10 Total Project 804.4 2,500.0 3,304.4 Location: Ward 4 Justification: This project will ensure the delivery of water to future developments in the southeast section of the city. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 300.0 Five Year Total 300.0 300.0 Future Years 3,000.0 3,000.0 Total Project 3,300.0 3,300.0 Tucson Water - Potable Transmission ($000) Southside Gravity Main Replacement Project ID: W433 Description: Design and install approximately 5,000 linear feet of 30-inch and 24-inch replacement gravity main. The replacement gravity main alignments will parallel the existing main from just north of Ajo Way to south of Irvington Road. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: Due to the age and condition of the main, this project should alleviate water quality concerns in the area. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 450.0 450.0 100.0 450.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 450.0 450.0 Future Years - Southwest C Zone Transmission Main Project ID: W380 Description: Install one mile of 24-inch transmission main in the Spencer Avenue alignment from Valencia Road to Los Reales Road. This main will connect the Camino Rancho B-C Booster Station to the existing 24-inch C Zone main in Los Reales Road. Start Date: 7/02 End Date: 6/04 Total Project 550.0 550.0 Location: County Justification: This main will provide an adequate supply of SouthAvra Valley groundwater that can be boosted up to the Clearwell Reservoir for blending with water recovered at the Clearwater Renewable Resource Facility. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 450.0 450.0 50.0 450.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 450.0 450.0 Future Years - Total Project 500.0 500.0 Tucson Water - Potable Transmission ($000) Spencer Avenue Transmission Main Project ID: W323 Description: Design and install approximately 10,500 feet of 60-inch main on Valencia Road north to the Hayden-Udall Treatment Plant Forebay. Start Date: 7/04 End Date: 6/06 Location: County Justification: This main will provide the capability of blending South Avra Valley groundwater with water recovered at the Clearwater Renewable Resource Facility. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 212.0 2,733.0 2,800.0 2,945.0 2,800.0 - Five Year Total 212.0 5,533.0 5,745.0 Future Years - Transmission Main Projects - Future Project ID: WD99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 212.0 5,533.0 5,745.0 Location: City and County Justification: This project will ensure that the utility can meet future water demands. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 2,000.0 2,000.0 1,000.0 1,000.0 2,000.0 2,000.0 Five Year Total 1,500.0 5,000.0 6,500.0 Future Years 17,000.0 17,000.0 Total Project 1,500.0 22,000.0 23,500.0 Tucson Water - Potable Transmission ($000) Upgrade Corrosion Test Stations Project ID: W327 Description: Upgrade and replace substandard transmission main corrosion test stations and rectifiers. Start Date: 12/01 End Date: 6/07 Location: City and County Justification: These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program, providing a means to better monitor and predict potential pipeine failures. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 20.0 20.0 20.0 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 20.0 20.0 20.0 20.0 20.0 20.0 - Five Year Total 40.0 40.0 80.0 Future Years - Well AV-26 Discharge Transmission Main Project ID: W325 Description: Install a transmission main along Snyder Hill Road to the existing collector main at Sandario Road, approximately 2,500 feet to the west. This project is included in the Southwest Area Plan. Start Date: 7/02 End Date: 6/04 Total Project 60.0 40.0 100.0 Location: County Justification: This main will provide resource water to offset losses and productivity in other Avra Valley wells. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 160.0 160.0 10.0 160.0 160.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 160.0 160.0 Future Years - Total Project 170.0 170.0 Tucson Water - Potable Transmission ($000) Westside C Zone Reservoir Transmission Main Project ID: W316 Description: Design and install approximately 5,650 feet of 12-inch transmission main in West Camino del Cerro. Start Date: 7/07 End Date: 6/10 Location: County Justification: This main will connect the Westside C Zone Reservoir to the existing transmission system. Source of Funds: Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 50.0 50.0 Five Year Total 50.0 50.0 Future Years 500.0 500.0 Total Project 550.0 550.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Chip Seal Main Replacements Tucson Water Revenue and Operations Fund Unfunded Distribution Main Projects - Future Tucson Water Revenue and Operations Fund Unfunded Emergency Main Replacement 2000 Water Revenue Bond Funds Unfunded Extensions for New Services Tucson Water Revenue and Operations Fund Midvale Farms Reimbursements 1984 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund On-Call Valve Replacement Program 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 25.0 - 25.0 - 25.0 - 25.0 - 25.0 - 25.0 - 125.0 - 125.0 125.0 125.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 550.0 - 550.0 - 1,500.0 - 2,000.0 - 2,000.0 2,000.0 4,050.0 4,000.0 15,000.0 4,050.0 19,000.0 - - 550.0 550.0 1,500.0 2,000.0 2,000.0 2,000.0 8,050.0 15,000.0 23,050.0 - 230.0 - 100.0 - 330.0 - 100.0 - 100.0 100.0 100.0 430.0 300.0 1,000.0 430.0 1,300.0 - 230.0 100.0 330.0 100.0 100.0 100.0 100.0 730.0 1,000.0 1,730.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 - - 10.0 10.0 10.0 10.0 10.0 10.0 50.0 50.0 100.0 18.2 2,043.0 - 170.0 170.0 170.0 - - - 340.0 - 18.2 2,383.0 2,061.2 - 170.0 170.0 170.0 - - - 340.0 - 2,401.2 - - 200.0 200.0 200.0 200.0 400.0 400.0 200.0 200.0 257.0 143.0 200.0 200.0 600.0 257.0 543.0 1,400.0 1,600.0 600.0 257.0 2,143.0 3,000.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 - 100.0 100.0 500.0 500.0 - - B-246 400.0 100.0 1,600.0 500.0 500.0 500.0 500.0 1,000.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Peppertree Settlement Tucson Water Revenue and Operations Fund Quadrant Main Replacements 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Review of Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund Road Improvement Main Replacements 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Routine Main Replacements 2000 Water Revenue Bond Funds Unfunded Shannon-Ironwood Hills Fire Protection 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Skyline Country Club System Modifications 1994 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 1,641.0 - 300.0 300.0 300.0 300.0 - - 900.0 - 2,541.0 1,641.0 - 300.0 300.0 300.0 300.0 - - 900.0 - 2,541.0 705.5 23.9 - - - 800.0 - - - 800.0 - 705.5 823.9 729.3 - - - 800.0 - - - 800.0 - 1,529.3 - - 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 8,500.0 - - 850.0 850.0 850.0 850.0 850.0 850.0 4,250.0 4,250.0 8,500.0 - 1,380.0 - 2,600.0 - 3,980.0 - 3,459.0 141.0 - 945.0 2,655.0 3,100.0 1,096.0 2,004.0 7,439.0 2,182.0 7,759.0 15,500.0 7,439.0 2,182.0 23,259.0 - 1,380.0 2,600.0 3,980.0 3,600.0 3,600.0 3,100.0 3,100.0 17,380.0 15,500.0 32,880.0 - - 550.0 - 550.0 - 800.0 - 800.0 800.0 800.0 1,350.0 2,400.0 4,000.0 1,350.0 6,400.0 - - 550.0 550.0 800.0 800.0 800.0 800.0 3,750.0 4,000.0 7,750.0 40.0 40.0 - 450.0 450.0 450.0 450.0 - - - - 450.0 450.0 - 40.0 450.0 490.0 13.0 13.0 13.0 13.0 755.0 755.0 - - - 768.0 768.0 - 19.2 786.4 805.6 19.2 18.4 37.6 - B-247 - - - Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Taylor Lane System Improvements 2000 Water Revenue Bond Funds Ventana Canyon Reimbursements Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 10.0 - 158.0 158.0 - - - - 158.0 - 168.0 10.0 - 158.0 158.0 - - - - 158.0 - 168.0 50.0 - 50.0 50.0 - - - - 50.0 - 100.0 50.0 - 50.0 50.0 - - - - 50.0 - 100.0 Program Area Total 4,569.0 1,610.0 6,126.0 7,736.0 9,410.0 7,985.0 7,385.0 7,185.0 39,701.0 42,025.0 86,295.0 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 18.2 19.2 755.5 3,776.2 - 1,610.0 - 3,608.0 2,518.0 - 5,218.0 2,518.0 - 4,759.0 4,651.0 - 4,230.0 3,755.0 1,242.0 6,143.0 2,081.0 5,104.0 9,977.0 14,722.0 15,002.0 4,300.0 37,725.0 18.2 19.2 10,732.5 22,798.2 52,727.0 4,569.0 1,610.0 6,126.0 7,736.0 9,410.0 7,985.0 7,385.0 7,185.0 39,701.0 42,025.0 86,295.0 Source of Funds Summary B-248 Tucson Water - Potable Distribution ($000) Chip Seal Main Replacements Project ID: W139 Description: Budget capacity for pavement chip sealing work that is a part of main replacement projects. Start Date: Annual End Date: Annual Location: Citywide Justification: Chip sealing costs are centralized in this project, because it is more cost effective to bid a single contract rather than have separate contracts for individual projects. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 25.0 25.0 25.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 Five Year Total 125.0 125.0 Future Years 125.0 125.0 Distribution Main Projects - Future Project ID: WDD9 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 125.0 125.0 250.0 Location: City and County Justification: These projects will ensure that the system can meet peak requirements during the summer months. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 550.0 550.0 550.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,500.0 2,000.0 2,000.0 2,000.0 1,500.0 2,000.0 2,000.0 2,000.0 Five Year Total 4,050.0 4,000.0 8,050.0 Future Years 15,000.0 15,000.0 Total Project 4,050.0 19,000.0 23,050.0 Tucson Water - Potable Distribution ($000) Emergency Main Replacement Project ID: W186 Description: Install approximately 3,000 feet of 2-inch, 4-inch, and 6-inch mains on an as-needed, emergency basis. Start Date: Annual End Date: Annual Location: City and County Justification: Immediate response to requests for emergency main replacements is required to reduce water loss, improve system reliability, and maintain water quality. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 230.0 100.0 330.0 230.0 100.0 330.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 430.0 300.0 730.0 Future Years 1,000.0 1,000.0 Extensions for New Services Project ID: W107 Description: Design and install extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. Start Date: Annual End Date: Annual Total Project 430.0 1,300.0 1,730.0 Location: City and County Justification: Extensions allow Tucson Water to install (or upgrade piping in order to install) new services in an expedient manner. This project ensures that piping is suitable in strength and durability, and available to connect to the distribution system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 50.0 Future Years 50.0 50.0 Total Project 100.0 100.0 Tucson Water - Potable Distribution ($000) Midvale Farms Reimbursements Project ID: W532 Description: Reimburse developers for the installation of water systems under the Midvale Farms Agreement. Start Date: 7/02 End Date: 6/05 Location: Ward 1 Justification: Tucson Water must comply with its contractual agreement with the developers of Midvale Park subdivision. Source of Funds: 1984 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 18.2 2,043.0 170.0 170.0 2,061.2 170.0 170.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 170.0 170.0 - Five Year Total Future Years - 340.0 340.0 On-Call Valve Replacement Program Project ID: W283 Description: Upgrade and replace broken water valves. Start Date: Annual End Date: Annual Total Project 18.2 2,383.0 2,401.2 Location: City and County Justification: This replacement program reduces the number of unplanned water interruptions to customers, improves water quality, and contributes to system reliability. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 257.0 200.0 143.0 200.0 400.0 200.0 400.0 200.0 Five Year Total 600.0 257.0 543.0 1,400.0 Future Years 1,600.0 1,600.0 Total Project 600.0 257.0 2,143.0 3,000.0 Tucson Water - Potable Distribution ($000) Payments to Developers for Oversized Systems Project ID: W108 Description: Reimburse developers for the cost of oversizing water system components when Tucson Water requests a capacity greater than needed by the development. Start Date: Annual End Date: Annual Location: City and County Justification: Oversizing is sometimes required to supply future projected demands consistent with Tucson Water's long range planning and to avoid expensive replacement by Tucson Water in the future. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 500.0 500.0 Future Years 500.0 500.0 Peppertree Settlement Project ID: W285 Description: Budget capacity for settlements negotiated between Tucson Water and property owners within the Peppertree area. Start Date: 7/99 End Date: 6/06 Total Project 500.0 500.0 1,000.0 Location: County Justification: Tucson Water must comply with its contractual agreement with the developers of Peppertree (i.e., Continental Ranch) subdivision. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,641.0 300.0 300.0 1,641.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 300.0 300.0 300.0 - Five Year Total 900.0 900.0 Future Years - Total Project 2,541.0 2,541.0 Tucson Water - Potable Distribution ($000) Quadrant Main Replacements Project ID: W346 Description: Replace deteriorating galvanized steel piping that could not previously be replaced due to pavement moratoriums or lack of easements. Start Date: 7/00 End Date: 6/05 Location: City and County Justification: This project will improve water quality, operating efficiency, and system reliability. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 705.5 23.9 729.3 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 800.0 800.0 - Five Year Total Future Years - 800.0 800.0 Review of Developer-Financed Potable Projects Project ID: W109 Description: Conduct plan reviews and construction inspection of developer-financed water system infrastructure projects. These systems are donated to Tucson Water upon completion. Associated costs are recovered by fees. Start Date: Annual End Date: Annual Total Project 705.5 823.9 1,529.3 Location: Citywide Justification: The review of developer-financed water systems ensures that the projects comply with Tucson Water requirements. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 850.0 850.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 850.0 850.0 850.0 850.0 850.0 850.0 850.0 850.0 Five Year Total 4,250.0 4,250.0 Future Years 4,250.0 4,250.0 Total Project 8,500.0 8,500.0 Tucson Water - Potable Distribution ($000) Road Improvement Main Replacements Project ID: W111 Description: Install main replacements during road improvement projects initiated by the city, county, and state. Start Date: Annual End Date: Annual Location: Citywide Justification: Replacing water mains during roadway projects allows Tucson Water to increase system capacity while saving money on the cost of pavement removal and replacement. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,380.0 2,600.0 3,980.0 1,380.0 2,600.0 3,980.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 3,459.0 141.0 945.0 1,096.0 2,655.0 3,100.0 2,004.0 3,600.0 3,600.0 3,100.0 3,100.0 Five Year Total 7,439.0 2,182.0 7,759.0 17,380.0 Future Years 15,500.0 15,500.0 Routine Main Replacements Project ID: W252 Description: Design and construct previously unidentified minor main replacements. Start Date: Annual End Date: Annual Total Project 7,439.0 2,182.0 23,259.0 32,880.0 Location: City and County Justification: These main replacements improve service to water customers. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 550.0 550.0 550.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 Five Year Total 1,350.0 2,400.0 3,750.0 Future Years 4,000.0 4,000.0 Total Project 1,350.0 6,400.0 7,750.0 Tucson Water - Potable Distribution ($000) Shannon-Ironwood Hills Fire Protection Project ID: W401 Description: Design and install larger diameter piping and five fire hydrants to replace the current system. Start Date: 7/02 End Date: 6/04 Location: Ward 1 Justification: Increasing the diameter of the piping will allow for the placement of five more fire hydrants, improving fire protection without affecting water pressure to the neighborhood. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 450.0 450.0 40.0 450.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total Future Years - 450.0 450.0 Skyline Country Club System Modifications Project ID: W188 Description: Design and install approximately 9,800 feet of 8-inch and 12-inch pipe in the vicinity of Skyline Country Club, located at the northeast corner of Swan and Skyline Roads. Start Date: 7/97 End Date: 6/05 Total Project 40.0 450.0 490.0 Location: County Justification: These modifications will standardize water pressure, improve booster station operation, and improve reliability in the service area. Source of Funds: 1994 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 19.2 18.4 13.0 13.0 37.6 13.0 13.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 755.0 755.0 - Five Year Total 768.0 768.0 Future Years - Total Project 19.2 786.4 805.6 Tucson Water - Potable Distribution ($000) Taylor Lane System Improvements Project ID: W429 Description: Install approximately 6,800 feet of 6-inch distribution main. Start Date: 7/02 End Date: 6/04 Location: County Justification: This project will improve operating efficiency and reliability to an already over-extended system. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 158.0 158.0 10.0 158.0 158.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 158.0 158.0 Future Years - Ventana Canyon Reimbursements Project ID: W533 Description: Provides reimbursement to developers for the installation of water systems under the Ventana Canyon Agreement. The project area is now at full build-out, making Fiscal Year 2004 the final year for these reimbursements. Start Date: 10/90 End Date: 6/04 Total Project 168.0 168.0 Location: County Justification: Tucson Water must comply with its contractual agreement with the developers of the Ventana Canyon subdivision. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 50.0 50.0 Future Years - Total Project 100.0 100.0 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Fire Services Tucson Water Revenue and Operations Fund Water Services Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 5,000.0 5,000.0 10,000.0 - - 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 5,000.0 5,000.0 10,000.0 - - 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 6,050.0 6,050.0 12,100.0 - - 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 6,050.0 6,050.0 12,100.0 Program Area Total - - 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 11,050.0 11,050.0 22,100.0 Tucson Water Revenue and Operations Fund Program Area Total - - 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 11,050.0 11,050.0 22,100.0 - - 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 2,210.0 11,050.0 11,050.0 22,100.0 Source of Funds Summary B-257 Tucson Water - Potable New Services ($000) Fire Services Project ID: W124 Description: Design and install fire hydrants and service connections upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project is required to provide for the installation of new fire hydrants. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 Five Year Total 5,000.0 5,000.0 Future Years 5,000.0 5,000.0 Water Services Project ID: W114 Description: Install new metered water services upon customer request and payment of connection fees. These water services include minor main connections, extensions to new services, and minor production facility upgrades. Start Date: Annual End Date: Annual Total Project 10,000.0 10,000.0 Location: City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,210.0 1,210.0 1,210.0 1,210.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 Five Year Total 6,050.0 6,050.0 Future Years 6,050.0 6,050.0 Total Project 12,100.0 12,100.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Facility Improvements - Future Tucson Water Revenue and Operations Fund Unfunded Facility Safety and Security 2000 Water Revenue Bond Funds Unfunded Geographic Information System 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund La Entrada Structure Remedy Tucson Water Revenue and Operations Fund Maintenance Management Program 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Microwave Radio Replacements 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Miscellaneous Land and Right-of-Way Acquisitions Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 18.0 - 18.0 - 507.0 - 1,212.0 - 4,010.0 55.0 1,737.0 4,065.0 275.0 1,737.0 4,340.0 - - 18.0 18.0 507.0 1,212.0 4,010.0 55.0 5,802.0 275.0 6,077.0 411.7 - 80.0 - 548.0 - 628.0 - 545.0 - 545.0 - - 1,173.0 545.0 - 1,584.7 545.0 411.7 80.0 548.0 628.0 545.0 545.0 - - 1,718.0 - 2,129.7 519.5 1,002.9 90.0 - 891.0 90.0 891.0 597.0 506.0 100.0 - 90.0 2,094.0 - 609.5 3,096.9 1,522.3 90.0 891.0 981.0 597.0 506.0 100.0 - 2,184.0 - 3,706.3 - - - - - 270.0 - - 270.0 - 270.0 - - - - - 270.0 - - 270.0 - 270.0 548.4 1,419.2 200.0 - 1,034.0 200.0 1,034.0 245.0 - - - 200.0 1,279.0 - 748.4 2,698.2 1,967.6 200.0 1,034.0 1,234.0 245.0 - - - 1,479.0 - 3,446.6 271.0 227.0 559.7 1,057.7 150.0 - - 150.0 150.0 - - - - 150.0 150.0 - 271.0 377.0 559.7 1,207.7 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 - 150.0 - B-259 - 10.0 - 50.0 50.0 50.0 100.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Tucson Water Document Management Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 50.0 50.0 - 1,000.0 2,000.0 - 3,050.0 - 3,050.0 - - 50.0 50.0 - 1,000.0 2,000.0 - 3,050.0 - 3,050.0 Program Area Total 4,959.3 520.0 2,551.0 3,071.0 1,904.0 3,543.0 6,120.0 65.0 14,703.0 325.0 19,987.3 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 271.0 1,706.6 2,981.7 - 520.0 - 548.0 2,003.0 - 1,068.0 2,003.0 - 545.0 1,359.0 - 2,998.0 545.0 2,110.0 4,010.0 10.0 55.0 1,613.0 8,480.0 4,610.0 325.0 271.0 3,319.6 11,461.7 4,935.0 4,959.3 520.0 2,551.0 3,071.0 1,904.0 3,543.0 6,120.0 65.0 14,703.0 325.0 19,987.3 Source of Funds Summary B-260 Tucson Water - Potable General Plant ($000) Facility Improvements - Future Project ID: WG99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: Identified projects will provide needed safety improvements and reduce costs by improving efficiency at existing facilities. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 18.0 18.0 18.0 18.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 507.0 1,212.0 4,010.0 55.0 507.0 1,212.0 4,010.0 55.0 Five Year Total 1,737.0 4,065.0 5,802.0 Future Years 275.0 275.0 Facility Safety and Security Project ID: W381 Description: Design and construct safety and security systems to protect water facilities and systems. This project includes, but is not limited to, various forms of perimeter protection, access control, detection and alarm systems, and structural and system modifications that will improve the safety and security of water facilities and personnel. Start Date: 9/01 End Date: 6/06 Total Project 1,737.0 4,340.0 6,077.0 Location: City and County Justification: This project reflects the recommended security changes required to meet federal preparedness mandates. Upgrades will protect both personnel and public health. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 411.7 80.0 548.0 628.0 411.7 80.0 548.0 628.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 545.0 545.0 545.0 545.0 - Five Year Total 1,173.0 545.0 1,718.0 Future Years - Total Project 1,584.7 545.0 2,129.7 Tucson Water - Potable General Plant ($000) Geographic Information System Project ID: W358 Description: Convert the existing paper-based valve map system to a digital system that is compatible with the department's computer systems. Start Date: 7/01 End Date: 6/07 Location: City and County Justification: A digital system will provide for the immediate transmission of information for field use and will aid in timely response to main breaks and water shutdowns. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 519.5 90.0 90.0 1,002.9 891.0 891.0 1,522.3 90.0 891.0 981.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 597.0 506.0 100.0 597.0 506.0 100.0 - Five Year Total 90.0 2,094.0 2,184.0 Future Years - La Entrada Structure Remedy Project ID: W403 Description: Design and construct improvements to the La Entrada facility that will remedy water leakage from the decorative planters on the terrace level. All the concrete will be repaired and covered with a special coating. Start Date: 7/05 End Date: 6/06 Total Project 609.5 3,096.9 3,706.3 Location: Ward 1 Justification: Water has seeped through cracks in the topping slab and through the expansion joints, causing deterioration of the roof structure. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 270.0 270.0 - Five Year Total 270.0 270.0 Future Years - Total Project 270.0 270.0 Tucson Water - Potable General Plant ($000) Maintenance Management Program Project ID: W415 Description: Reengineer Tucson Water's operations and maintenance functions. The results of the reengineering will be an operations and maintenance organization with a smaller but better trained and equipped workforce. This reengineering is being accomplished through three tracks: organization, technology, and practices. Start Date: 7/01 End Date: 6/05 Location: City and County Justification: This reengineering will result in substantial operational improvements, reducing maintenance costs. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 548.4 200.0 200.0 1,419.2 1,034.0 1,034.0 1,967.6 200.0 1,034.0 1,234.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 245.0 245.0 - Five Year Total 200.0 1,279.0 1,479.0 Future Years - Microwave Radio Replacements Project ID: W251 Description: Replace microwave radios at existing wells, reservoirs, boosters, and pressure regulating valve facilities. Microwave radios transmit data from remote sites to a single facility, providing centralized control of water flow. Start Date: 7/98 End Date: 6/04 Total Project 748.4 2,698.2 3,446.6 Location: City and County Justification: The existing microwave radio manufacturer will no longer furnish replacement parts or make repairs. Additionally, the current technology will not comply with anticipated Federal Communication Commission regulations. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 271.0 227.0 150.0 150.0 559.7 1,057.7 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 150.0 150.0 Future Years - Total Project 271.0 377.0 559.7 1,207.7 Tucson Water - Potable General Plant ($000) Miscellaneous Land and Right-of-Way Acquisitions Project ID: W126 Description: Budget capacity for preliminary real estate services such as the determination and acquisition of right-of way privileges or easements that are needed, but not specifically provided for in well, booster station, reservoir, and pipeline projects. Start Date: Annual End Date: Annual Location: City and County Justification: The determination and acquisition of easements and right-of -way priveleges may be necessary prior to determining the feasibility of a project. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 50.0 Future Years 50.0 50.0 Tucson Water Document Management Project ID: W436 Description: Develop a department-wide computerized system for managing important documents, including plans, permits, reports, policy statements, applications, and historical records. This system will allow integration with other systems such as the Maintenance Management Program and the Geographic Information System. Start Date: 7/03 End Date: 6/07 Total Project 50.0 50.0 100.0 Location: Citywide Justification: A unified document management system will preserve important documents and significantly increase staff efficiency in the storage and retrieval of documents. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 2,000.0 1,000.0 2,000.0 - Five Year Total 3,050.0 3,050.0 Future Years - Total Project 3,050.0 3,050.0 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Distribution System Treatment Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 4,000.0 4,000.0 2,465.6 1,171.1 57.6 379.2 - 225.0 - 990.0 10.0 - 1,215.0 10.0 - 10.0 801.0 1,689.0 10.0 568.0 1,122.0 10.0 736.0 4.0 - 1,215.0 40.0 2,105.0 2,815.0 - 2,465.6 2,386.1 97.6 2,484.2 2,815.0 4,073.4 225.0 1,000.0 1,225.0 2,500.0 1,700.0 750.0 - 6,175.0 - 10,248.4 - - 400.0 400.0 1,000.0 - - - 1,400.0 - 1,400.0 - - 400.0 400.0 1,000.0 - - - 1,400.0 - 1,400.0 - - 1,250.0 1,250.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 - - 1,250.0 1,250.0 2,000.0 2,000.0 2,000.0 9,250.0 9,250.0 10,000.0 10,000.0 9,250.0 10,000.0 19,250.0 Program Area Total 4,073.4 225.0 2,650.0 2,875.0 5,500.0 3,700.0 2,750.0 2,000.0 16,825.0 14,000.0 34,898.4 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Program Area Total 2,465.6 1,171.1 57.6 379.2 - 225.0 - 1,390.0 10.0 1,250.0 - 1,615.0 10.0 1,250.0 - 1,000.0 10.0 2,801.0 1,689.0 10.0 2,568.0 1,122.0 10.0 2,736.0 4.0 2,000.0 - 2,615.0 40.0 11,355.0 2,815.0 4,000.0 10,000.0 2,465.6 3,786.1 97.6 15,734.2 12,815.0 4,073.4 225.0 2,650.0 2,875.0 5,500.0 3,700.0 2,750.0 2,000.0 16,825.0 14,000.0 34,898.4 Hayden-Udall Plant Rehabilitation 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Technical Drive Improvements 2000 Water Revenue Bond Funds Treatment Improvements - Future Tucson Water Revenue and Operations Fund Unfunded Source of Funds Summary B-265 Tucson Water - Potable Treatment ($000) Distribution System Treatment Project ID: W445 Description: Implement chemical treatment of water at various sites within the potable distribution system, including Martin Reservoir and the Technical Drive Pressure Regulating Valve Station. Start Date: 7/10 End Date: 6/13 Location: County Justification: As the area's water chemistry changes in future years, this project provides for the additional treatment options that may be necessary within the distribution system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 4,000.0 4,000.0 Hayden-Udall Plant Rehabilitation Project ID: W165 Description: Design and construct improvements at the Hayden-Udall Treatment Plant, including and upgrade of the control system and transition of the central potable control system from La Entrada to Hayden-Udall. The filter system and the ozone contactors will also be upgraded. Start Date: 7/97 End Date: 6/07 Total Project 4,000.0 4,000.0 Location: County Justification: This project will address Tucson Water's strategic water resources plan by increasing the use of blended water supplies to meet future water system demands. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,465.6 1,171.1 225.0 990.0 1,215.0 57.6 10.0 10.0 379.2 4,073.4 225.0 1,000.0 1,225.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 10.0 10.0 10.0 801.0 568.0 736.0 1,689.0 1,122.0 4.0 2,500.0 1,700.0 750.0 - Five Year Total 1,215.0 40.0 2,105.0 2,815.0 6,175.0 Future Years - Total Project 2,465.6 2,386.1 97.6 2,484.2 2,815.0 10,248.4 Tucson Water - Potable Treatment ($000) Technical Drive Improvements Project ID: W356 Description: Design and construct a chemical feed facility and related flowmeter and water quality monitoring equipment at the Technical Drive Pressure Regulating Valve Station. Start Date: 7/03 End Date: 6/05 Location: City and County Justification: Additional water quality control is required for the Clearwater Renewable Resource Facility's blended water to maintain a high level of corrosion control for the water distribution system. Source of Funds: 2000 Water Revenue Bond Funds Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 - Five Year Total 1,400.0 1,400.0 Future Years - Treatment Improvements - Future Project ID: WH99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 1,400.0 1,400.0 Location: City and County Justification: This project is needed to provide budget capacity for the water quality enhancements of source waters to meet both regulatory requirements and the community's expectations for the potable water system. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Total Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,250.0 1,250.0 1,250.0 1,250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 Five Year Total 9,250.0 9,250.0 Future Years 10,000.0 10,000.0 Total Project 9,250.0 10,000.0 19,250.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Control Panel Replacements 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 0.2 92.8 108.3 738.9 - 634.0 786.0 634.0 786.0 770.0 - - - - 1,404.0 786.0 - 0.2 92.8 1,512.3 1,524.9 940.2 - 1,420.0 1,420.0 770.0 - - - 2,190.0 - 3,130.2 40.0 - 60.0 60.0 60.0 60.0 - - 180.0 - 220.0 40.0 - 60.0 60.0 60.0 60.0 - - 180.0 - 220.0 Program Area Total 980.2 - 1,480.0 1,480.0 830.0 60.0 - - 2,370.0 - 3,350.2 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total 0.2 92.8 108.3 778.9 - 634.0 846.0 634.0 846.0 770.0 60.0 60.0 - - 1,404.0 966.0 - 0.2 92.8 1,512.3 1,744.9 980.2 - 1,480.0 1,480.0 830.0 60.0 - - 2,370.0 - 3,350.2 Photovoltaic Monitoring Control Tucson Water Revenue and Operations Fund Source of Funds Summary B-268 Tucson Water - Potable Process Control ($000) Control Panel Replacements Project ID: W045 Description: Install new control panels and dependent electronic equipment at wells, booster stations, reservoirs, and pressure regulating valve facilities. Start Date: 7/97 End Date: 6/05 Location: City and County Justification: Existing control panels are approaching 20 years of service. Replacement panels are needed to ensure system reliability. Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 92.8 108.3 634.0 634.0 738.9 786.0 786.0 Total 940.2 - 1,420.0 1,420.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 770.0 770.0 - Five Year Total 1,404.0 786.0 2,190.0 Future Years - Photovoltaic Monitoring Control Project ID: W437 Description: Design and implement photovoltaic monitoring and control of key pressure regulating valve sites to provide real-time data to operators. Start Date: 7/02 End Date: 6/06 Total Project 0.2 92.8 1,512.3 1,524.9 3,130.2 Location: City and County Justification: Real-time data from key pressure regulating valve sites will provide operators with greater flexibility and control in managing the water system and improve operational efficiency. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 40.0 60.0 60.0 Total 40.0 60.0 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 60.0 60.0 60.0 60.0 - Five Year Total 180.0 180.0 Future Years - Total Project 220.0 220.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Capitalized Expense Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years 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 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Program Area Total - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Tucson Water Revenue and Operations Fund Program Area Total - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 25,000.0 25,000.0 50,000.0 Source of Funds Summary B-270 Tucson Water - Capitalized Expense ($000) Capitalized Expense Project ID: W129 Description: Budget capacity for capitalizing Tucson Water's administrative overhead expenses that are associated with implementing capital projects, but not directly identifiable with specific projects. An indirect cost formula has been developed by the Finance Department and Tucson Water for the allocation of these indirect expenses. Start Date: Annual End Date: Annual Location: Citywide Justification: The capital portion of the utility's administrative overhead costs must be capitalized as a depreciable asset. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - 5,000.0 5,000.0 Total - 5,000.0 5,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 Five Year Total 25,000.0 25,000.0 Future Years 25,000.0 25,000.0 Total Project 50,000.0 50,000.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Program Area Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project Tucson Water - Reclaimed Source Development 634.7 - 1,500.0 1,500.0 1,500.0 - - 1,800.0 4,800.0 6,800.0 12,234.7 Tucson Water - Reclaimed Storage 558.9 - 30.0 30.0 450.0 870.0 870.0 4,580.0 6,800.0 7,840.0 15,198.9 3,155.0 Tucson Water - Reclaimed Pumping Plant Tucson Water - Reclaimed Transmission Tucson Water - Reclaimed Distribution Tucson Water - Reclaimed New Services 649.1 - 1,535.0 1,535.0 1,035.0 1,055.0 1,055.0 775.0 5,455.0 1,670.7 390.0 5,650.0 6,040.0 5,445.0 500.0 500.0 2,363.0 14,848.0 - 130.0 925.0 1,055.0 400.0 795.0 325.0 560.0 3,135.0 16,708.0 3,980.0 9,259.1 33,226.7 7,115.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Tucson Water - Reclaimed Treatment 137.7 - 1,100.0 1,100.0 1,080.0 50.0 850.0 - 3,080.0 - 3,217.7 Tucson Water - Reclaimed Process Control 588.8 - 30.0 30.0 - - - 250.0 280.0 1,250.0 2,118.8 Program Total 4,240.0 520.0 10,820.0 11,340.0 9,960.0 3,320.0 3,650.0 10,378.0 38,648.0 39,983.0 82,871.0 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Total 86.1 315.1 3,512.3 326.4 - 520.0 - 7,557.0 3,263.0 - 8,077.0 3,263.0 - 980.0 770.0 8,210.0 195.0 3,125.0 195.0 3,455.0 3,285.0 7,093.0 9,057.0 7,708.0 21,883.0 3,825.0 36,158.0 86.1 315.1 12,569.3 11,859.4 58,041.0 4,240.0 520.0 10,820.0 11,340.0 9,960.0 3,320.0 3,650.0 10,378.0 38,648.0 39,983.0 82,871.0 Source of Funds Summary Note: This CIP assumed passage of the Water System Equity Fee. Since the Mayor and Council have not approved the fee, Tucson Water is in the process of revising its 5-Year Financial Plan. The new plan will require that modifications be made to Tucson Water's CIP. B-272 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Ina Road Reclaimed Water Facility Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 1,800.0 1,800.0 6,800.0 8,600.0 - - - - - - - 1,800.0 1,800.0 6,800.0 8,600.0 0.9 558.1 75.7 - - 852.0 648.0 - 852.0 648.0 - 1,500.0 - - - 852.0 648.0 1,500.0 - 0.9 1,410.1 723.7 1,500.0 634.7 - 1,500.0 1,500.0 1,500.0 - - - 3,000.0 - 3,634.7 Program Area Total 634.7 - 1,500.0 1,500.0 1,500.0 - - 1,800.0 4,800.0 6,800.0 12,234.7 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 0.9 558.1 75.7 - - 852.0 648.0 - 852.0 648.0 - 1,500.0 - - 1,800.0 852.0 648.0 3,300.0 6,800.0 0.9 1,410.1 723.7 10,100.0 634.7 - 1,500.0 1,500.0 1,500.0 - - 1,800.0 4,800.0 6,800.0 12,234.7 Reclaimed Storage and Recovery 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Source of Funds Summary B-273 Tucson Water - Reclaimed Source Development ($000) Ina Road Reclaimed Water Facility Project ID: W603 Description: Design and construct a production facility that will add up to 8 million gallons per day of processed effluent into the reclaimed water system near Pima County's Wastewater Treatment Plant at Ina Road. Design is set to begin in Fiscal Year 2008 with the major construction occuring in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This facility will provide additional reclaimed water for the delivery system from the recovery wells under the managed in-channel recharge program. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - 1,800.0 - 1,800.0 Five Year Total 1,800.0 1,800.0 Future Years 6,800.0 6,800.0 Reclaimed Storage and Recovery Project ID: W289 Description: Design and construct an effluent recovery well and a recovery pipeline along the Santa Cruz River as part of the managed in-channel recharge program. Start Date: 7/01 End Date: 6/05 Total Project 8,600.0 8,600.0 Location: Ward 1 Justification: These facilities will expand the effluent recharge and recovery capabilities of the city's reclaimed water system to meet projected demand for an additional 3 million gallons per day (2,500 acre-feet per year). Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 0.9 558.1 852.0 852.0 75.7 648.0 648.0 Total 634.7 - 1,500.0 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,500.0 1,500.0 - Five Year Total 852.0 648.0 1,500.0 3,000.0 Future Years - Total Project 0.9 1,410.1 723.7 1,500.0 3,634.7 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Ina Road Reservoir Unfunded Irvington Road Reservoir Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 420.0 420.0 1,680.0 2,100.0 - - - - - - - 420.0 420.0 1,680.0 2,100.0 - - - - - - - - - 3,100.0 3,100.0 - - - - - - - - - 3,100.0 3,100.0 256.4 - - - - - - - 3,090.0 3,090.0 - 256.4 3,090.0 256.4 - - - - - - 3,090.0 3,090.0 - 3,346.4 - - 30.0 30.0 30.0 30.0 30.0 30.0 150.0 3,060.0 3,210.0 - - 30.0 30.0 30.0 30.0 30.0 30.0 150.0 3,060.0 3,210.0 - - - - 420.0 - 840.0 840.0 - 420.0 1,680.0 - 420.0 1,680.0 - - - - 420.0 840.0 840.0 - 2,100.0 - 2,100.0 302.5 - - - - - - - 1,040.0 1,040.0 - 302.5 1,040.0 302.5 - - - - - - 1,040.0 1,040.0 - 1,342.5 Program Area Total 558.9 - 30.0 30.0 450.0 870.0 870.0 4,580.0 6,800.0 7,840.0 15,198.9 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 558.9 - - 30.0 - 30.0 - 450.0 - 30.0 840.0 30.0 840.0 3,120.0 1,460.0 3,660.0 3,140.0 3,060.0 4,780.0 558.9 6,720.0 7,920.0 558.9 - 30.0 30.0 450.0 870.0 870.0 4,580.0 6,800.0 7,840.0 15,198.9 La Paloma Reservoir 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Storage Projects - Future Tucson Water Revenue and Operations Fund Roger Road Reservoir Tucson Water Revenue and Operations Fund Unfunded Sunrise Reservoir 2000 Water Revenue Bond Funds Unfunded Source of Funds Summary B-275 Tucson Water - Reclaimed Storage ($000) Ina Road Reservoir Project ID: W606 Description: Design and construct a 3 million gallon reservoir that will be part of the planned reclaimed water production facilities in the Ina Road/Interstate 10 area. Design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 7/07 End Date: 6/10 Location: County Justification: This reservoir will provide the additional storage necessary to ensure the availability of reclaimed water in the Northwest portion of the service area. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 420.0 420.0 Five Year Total 420.0 420.0 Future Years 1,680.0 1,680.0 Irvington Road Reservoir Project ID: W607 Description: Design and construct a 5.5 million gallon reservoir near Irvington Road and Camino de Oeste. Start Date: 7/09 End Date: 6/12 Total Project 2,100.0 2,100.0 Location: County Justification: This reservoir will facilitate the delivery of reclaimed water to seven elementary schools, two middle schools, and five parks. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 3,100.0 3,100.0 Total Project 3,100.0 3,100.0 Tucson Water - Reclaimed Storage ($000) La Paloma Reservoir Project ID: W608 Description: Design and construct a new 5 million gallon storage reservoir in the vicinity of the existing La Paloma reservoir. Start Date: 7/00 End Date: 6/08 Location: County Justification: This new reservoir will improve system hydraulics in the north and east sections of the reclaimed system. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 256.4 Total 256.4 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - 3,090.0 - 3,090.0 Five Year Total 3,090.0 3,090.0 Future Years - Reclaimed Storage Projects - Future Project ID: WL99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 256.4 3,090.0 3,346.4 Location: City and County Justification: These projects ensure that the system can meet peak requirements during the summer months. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 Total 30.0 30.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 Five Year Total 150.0 150.0 Future Years 3,060.0 3,060.0 Total Project 3,210.0 3,210.0 Tucson Water - Reclaimed Storage ($000) Roger Road Reservoir Project ID: W609 Description: Design and construct a 3 million gallon reservoir. Start Date: 7/04 End Date: 6/07 Location: Ward 1 Justification: This reservoir will accommodate the new reclaimed water supplies that will be boosted into the system from the Roger Road Recharge and Recovery Facility. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 420.0 840.0 840.0 420.0 840.0 840.0 - Five Year Total 420.0 1,680.0 2,100.0 Future Years - Sunrise Reservoir Project ID: W610 Description: Design and construct a 1.3 million gallon reservoir. Start Date: 7/00 End Date: 6/08 Total Project 420.0 1,680.0 2,100.0 Location: County Justification: This reservoir will improve system pressure and booster operation for the area served by the La Paloma Reservoir booster station. It will also allow for the irrigation of median islands along Sunrise Road, at area schools, and on the private property of customers in the area. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 302.5 Total 302.5 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - 1,040.0 - 1,040.0 Five Year Total 1,040.0 1,040.0 Future Years - Total Project 302.5 1,040.0 1,342.5 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Project Name / Fund Houghton Road Booster Unfunded Ina Road Booster Unfunded Mission Manor Park Booster 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Northwest In-Line Booster Tucson Water Revenue and Operations Fund Reclaimed Pressure Regulating Valve Project Tucson Water Revenue and Operations Fund Reclaimed Pumping Plant - Future Tucson Water Revenue and Operations Fund Reid Park Boosters Expansion 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 280.0 280.0 1,120.0 1,400.0 - - - - - - - 280.0 280.0 1,120.0 1,400.0 - - - - - - - 440.0 440.0 1,760.0 2,200.0 - - - - - - - 440.0 440.0 1,760.0 2,200.0 440.0 0.5 - 400.0 400.0 - - - - 400.0 - 440.0 400.5 440.5 - 400.0 400.0 - - - - 400.0 - 840.5 - - 550.0 550.0 - - - - 550.0 - 550.0 - - 550.0 550.0 - - - - 550.0 - 550.0 - - 50.0 50.0 - - - - 50.0 - 50.0 - - 50.0 50.0 - - - - 50.0 - 50.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 208.6 - 480.0 480.0 480.0 - - - 960.0 - 1,168.6 208.6 - 480.0 480.0 480.0 - - - 960.0 - 1,168.6 B-279 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Roger Road Plant Booster Expansion 2000 Water Revenue Bond Funds Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - 500.0 - 1,000.0 1,000.0 - 500.0 2,000.0 - 500.0 2,000.0 - - - - 500.0 1,000.0 1,000.0 - 2,500.0 - 2,500.0 Program Area Total 649.1 - 1,535.0 1,535.0 1,035.0 1,055.0 1,055.0 775.0 5,455.0 3,155.0 9,259.1 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 648.6 0.5 - - 480.0 1,055.0 - 480.0 1,055.0 - 980.0 55.0 - 55.0 1,000.0 55.0 1,000.0 55.0 720.0 1,460.0 1,275.0 2,720.0 275.0 2,880.0 2,108.6 1,550.5 5,600.0 649.1 - 1,535.0 1,535.0 1,035.0 1,055.0 1,055.0 775.0 5,455.0 3,155.0 9,259.1 Source of Funds Summary B-280 Tucson Water - Reclaimed Pumping Plant ($000) Houghton Road Booster Project ID: W612 Description: Design and construct a 3,800 gallons per minute booster expansion at the Houghton Road Reservoir. Start Date: 7/07 End Date: 6/10 Location: Ward 4 Justification: This expansion will support the use of reclaimed water at planned golf courses in the area and other potential users. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 280.0 280.0 Five Year Total 280.0 280.0 Future Years 1,120.0 1,120.0 Ina Road Booster Project ID: W614 Description: Design and construct a 4,200 gallons per minute booster station that will boost water from the Ina Road Reclaimed Water Facility to the reclaimed water system. Start Date: 7/07 End Date: 6/10 Total Project 1,400.0 1,400.0 Location: County Justification: This booster will support the use of reclaimed water in the Northwest section of the service area. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 440.0 440.0 Five Year Total 440.0 440.0 Future Years 1,760.0 1,760.0 Total Project 2,200.0 2,200.0 Tucson Water - Reclaimed Pumping Plant ($000) Mission Manor Park Booster Project ID: W383 Description: Design and construct a reclaimed water booster station with a capacity of 2,000 gallons per minute. Start Date: 7/01 End Date: 6/04 Location: Ward 5 Justification: This booster will serve schools and parks in the area, including Desert View High School; Apollo, Sierra, and Drexel Middle Schools; and Los Amigos, Ocotillo, and Liberty Elementary Schools. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 440.0 0.5 400.0 400.0 Total 440.5 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 400.0 400.0 Future Years - Northwest In-Line Booster Project ID: W431 Description: Design and construct a booster station to enable Tucson Water to utilize full capacity of the 24-inch reclaimed pipeline to deliver water to the Thornydale Reclaimed Reservoir. Start Date: 7/03 End Date: 6/04 Total Project 440.0 400.5 840.5 Location: County Justification: This booster is required for Tucson Water to meet its contractual obligation to provide reclaimed water to future golf courses in the Dove Mountain development. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 550.0 550.0 Total 550.0 550.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 550.0 550.0 Future Years - Total Project 550.0 550.0 Tucson Water - Reclaimed Pumping Plant ($000) Reclaimed Pressure Regulating Valve Project Project ID: W438 Description: Design and construct pressure regulating valve stations throughout the reclaimed water system. Start Date: 7/03 End Date: 6/04 Location: City and County Justification: This project will replace deteriorating stations and relocate stations located in hazardous areas and busy streets. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 Total 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 50.0 50.0 Future Years - Reclaimed Pumping Plant - Future Project ID: WM99 Description: Budget capacity for anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Total Project 50.0 50.0 Location: City and County Justification: This project will ensure the future availabity of reclaimed water. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 Total 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 275.0 275.0 Future Years 275.0 275.0 Total Project 550.0 550.0 Tucson Water - Reclaimed Pumping Plant ($000) Reid Park Boosters Expansion Project ID: W615 Description: Design and construct a 1,750 gallons per minute booster station expansion. Start Date: 7/02 End Date: 6/05 Location: Ward 6 Justification: This expansion will support the additional demand for reclaimed water that is associated with new transmission main projects in the east and southeast areas of the city. Source of Funds: 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 208.6 480.0 480.0 Total 208.6 480.0 480.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 480.0 480.0 - Five Year Total 960.0 960.0 Future Years - Roger Road Plant Booster Expansion Project ID: W618 Description: Design and construct a 4,200 gallons per minute booster station expansion. Start Date: 7/04 End Date: 6/07 Total Project 1,168.6 1,168.6 Location: Ward 1 Justification: This expansion will accommodate the additional reclaimed water to be produced at the Roger Recharge and Recovery Facility. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 500.0 1,000.0 1,000.0 500.0 1,000.0 1,000.0 - Five Year Total 500.0 2,000.0 2,500.0 Future Years - Total Project 500.0 2,000.0 2,500.0 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Project Name / Fund 18th St/10th Ave Reclaimed Transmission Main 2000 Water Revenue Bond Funds Ajo Way/10th Avenue Reclaimed Transmission Main Unfunded Alvernon/La Paloma Reclaimed Transmission Main 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Broadway/Columbus Reclaimed Transmission Main Unfunded Broadway/Pantano Reclaimed Main Unfunded Campbell/Drexel Reclaimed Main 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Columbus/22nd Street Reclaimed Transmission Main Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 94.7 - 2,705.0 2,705.0 - - - - 2,705.0 - 2,799.7 94.7 - 2,705.0 2,705.0 - - - - 2,705.0 - 2,799.7 - - - - - - - - - 1,180.0 1,180.0 - - - - - - - - - 1,180.0 1,180.0 14.3 64.8 - - - - - - - 720.0 720.0 720.0 14.3 64.8 1,440.0 79.0 - - - - - - 720.0 720.0 720.0 1,519.0 - - - - - - - 280.0 280.0 1,100.0 1,380.0 - - - - - - - 280.0 280.0 1,100.0 1,380.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 850.0 850.0 84.4 0.1 662.5 - - 1,890.0 - 1,890.0 - 1,000.0 - - - 1,890.0 1,000.0 - 84.4 0.1 2,552.5 1,000.0 747.0 - 1,890.0 1,890.0 1,000.0 - - - 2,890.0 - 3,637.0 - - - - - - - 225.0 225.0 420.0 645.0 - - - - - - - 225.0 225.0 420.0 645.0 B-285 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Golf Links/Craycroft Reclaimed Transmission Main 2000 Water Revenue Bond Funds Irvington/Tucson Estates Reclaimed Main Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 750.0 390.0 500.0 890.0 - - - - 890.0 - 1,640.0 750.0 390.0 500.0 890.0 - - - - 890.0 - 1,640.0 - - - - - - - - - 7,500.0 7,500.0 - - - - - - - - - 7,500.0 7,500.0 - - 555.0 - 555.0 - 4,445.0 500.0 500.0 500.0 555.0 5,945.0 3,380.0 555.0 9,325.0 - - 555.0 555.0 4,445.0 500.0 500.0 500.0 6,500.0 3,380.0 9,880.0 - - - - - - - - - 1,030.0 1,030.0 - - - - - - - - - 1,030.0 1,030.0 - - - - - - - 180.0 180.0 120.0 300.0 - - - - - - - 180.0 180.0 120.0 300.0 - - - - - - - 458.0 458.0 408.0 866.0 - - - - - - - 458.0 458.0 408.0 866.0 Program Area Total 1,670.7 390.0 5,650.0 6,040.0 5,445.0 500.0 500.0 2,363.0 14,848.0 16,708.0 33,226.7 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 84.4 0.1 1,521.5 64.8 - 390.0 - 5,095.0 555.0 - 5,485.0 555.0 - 5,445.0 500.0 500.0 2,363.0 5,485.0 555.0 8,808.0 16,708.0 84.4 0.1 7,006.5 619.8 25,516.0 1,670.7 390.0 5,650.0 6,040.0 5,445.0 500.0 500.0 2,363.0 14,848.0 16,708.0 33,226.7 Reclaimed Transmission Mains - Future Tucson Water Revenue and Operations Fund Unfunded San Juan/Greasewood Reclaimed Transmission Main Unfunded Sunrise/Craycroft Reclaimed Transmission Main Unfunded Sunrise/Craycroft to Sabino Reclaimed Main Unfunded Source of Funds Summary B-286 Tucson Water - Reclaimed Transmission ($000) 18th St/10th Ave Reclaimed Transmission Main Project ID: W622 Description: Design and construct 11,500 feet of 24-inch reclaimed water transmission main from Plumer Avenue to 10th Avenue. This project will serve Santa Rita Park and Howenstine School. Start Date: 7/01 End Date: 6/04 Location: Wards 5 and 6 Justification: This main is needed to improve system hydraulics. Source of Funds: 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 94.7 - 2,705.0 2,705.0 Total 94.7 - 2,705.0 2,705.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 2,705.0 2,705.0 Future Years - Ajo Way/10th Avenue Reclaimed Transmission Main Project ID: W623 Description: Design and construct 5,300 feet of 30-inch reclaimed transmission main along Ajo Way from south 10th Avenue to the Santa Cruz River. Start Date: 7/09 End Date: 6/12 Total Project 2,799.7 2,799.7 Location: Wards 1 and 5 Justification: This main will provide reclaimed water service to Kennedy Park, Lynn-Urquides Elementary School, and several apartment complexes. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,180.0 1,180.0 Total Project 1,180.0 1,180.0 Tucson Water - Reclaimed Transmission ($000) Alvernon/La Paloma Reclaimed Transmission Main Project ID: W624 Description: Design and construct 13,000 feet of 24-inch augmentation to the reclaimed transmission main in the Alvernon alignment from River Road to the La Paloma Reservoir. Start Date: 7/00 End Date: 6/09 Location: County Justification: This project will improve system hydraulics in the north and east portions of the reclaimed water system. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 14.3 64.8 Total 79.0 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 720.0 720.0 Five Year Total 720.0 720.0 Future Years 720.0 720.0 Broadway/Columbus Reclaimed Transmission Main Project ID: W625 Description: Design and construct 13,400 feet of 16-inch reclaimed water transmission main in Broadway Boulevard from Columbus Boulevard to Wilmot Road. Start Date: 7/07 End Date: 6/10 Total Project 14.3 64.8 1,440.0 1,519.0 Location: Ward 6 Justification: This project will provide service to Rincon High School, Sears Park, Vail Middle School, and the Williams Center. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 280.0 280.0 Five Year Total 280.0 280.0 Future Years 1,100.0 1,100.0 Total Project 1,380.0 1,380.0 Tucson Water - Reclaimed Transmission ($000) Broadway/Pantano Reclaimed Main Project ID: W626 Description: Design and construct 8,300 feet of 16-inch reclaimed water transmission main along Broadway Boulevard from the Pantano Wash to Wilmot Road. Start Date: 7/09 End Date: 6/12 Location: Ward 2 Justification: This project will make reclaimed water available to one school and three apartment complexes that have high outdoor water usage. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 850.0 850.0 Campbell/Drexel Reclaimed Main Project ID: W644 Description: Design and construct 29,800 feet of 24-inch reclaimed water transmission main 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. Start Date: 8/91 End Date: 6/05 Total Project 850.0 850.0 Location: Ward 5 Justification: This project will provide service to Southlawn Cemetery; city parks; Desert View High School; Apollo, Sierra, and Drexel Middle Schools; and Los Amigos, Ocotillo, and Liberty Elementary Schools. Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 84.4 0.1 662.5 - 1,890.0 1,890.0 Total 747.0 - 1,890.0 1,890.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 - Five Year Total 1,890.0 1,000.0 2,890.0 Future Years - Total Project 84.4 0.1 2,552.5 1,000.0 3,637.0 Tucson Water - Reclaimed Transmission ($000) Columbus/22nd Street Reclaimed Transmission Main Project ID: W641 Description: Design and construct 5,000 feet of 16-inch reclaimed water transmission main in Columbus Boulevard from 22nd Street to Broadway Boulevard. Start Date: 7/07 End Date: 6/09 Location: Ward 6 Justification: This project will provide service to Howell and Lineweaver Elementary Schools and to Alvernon Park. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 225.0 225.0 Five Year Total 225.0 225.0 Future Years 420.0 420.0 Golf Links/Craycroft Reclaimed Transmission Main Project ID: W629 Description: Design and construct 12,000 feet of 16-inch reclaimed transmission main in Golf Links Road from Craycroft to Wilmot, in Wilmot Road from Golf Links to Nicaragua, in Nicaragua Drive to South Calle Polar, and in South Calle Polar to Escalante. Start Date: 7/01 End Date: 6/04 Total Project 645.0 645.0 Location: Ward 4 Justification: This transmission main will complete the system from the Udall Booster Station to the Houghton Road Reservoir and will provide service to Wheeler and Smith Elementary Schools and to Terra del Sol Park. Source of Funds: 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 390.0 500.0 890.0 Total 750.0 390.0 500.0 890.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 890.0 890.0 Future Years - Total Project 1,640.0 1,640.0 Tucson Water - Reclaimed Transmission ($000) Irvington/Tucson Estates Reclaimed Main Project ID: W631 Description: Design and construct 24,200 feet of 30-inch and 15,400 feet of 24-inch reclaimed water transmission mains from west Ajo Way at the Santa Cruz River to west Irvington Road and along Irvington Road to Camino de Oeste. Start Date: 7/09 End Date: 6/12 Location: County Justification: This project will provide service to nine schools and five parks. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 7,500.0 7,500.0 Reclaimed Transmission Mains - Future Project ID: WN99 Description: Budget capacity for reclaimed transmission main projects. The specific location of these projects will be determined in future years. Start Date: 7/03 End Date: 6/09 Total Project 7,500.0 7,500.0 Location: City and County Justification: This project will ensure that future reclaimed transmission needs are met. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 555.0 555.0 Total 555.0 555.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 4,445.0 500.0 500.0 500.0 4,445.0 500.0 500.0 500.0 Five Year Total 555.0 5,945.0 6,500.0 Future Years 3,380.0 3,380.0 Total Project 555.0 9,325.0 9,880.0 Tucson Water - Reclaimed Transmission ($000) San Juan/Greasewood Reclaimed Transmission Main Project ID: W632 Description: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in the west Silverlake Road/San Juan alignment from the Santa Cruz River to south Greasewood Road. Start Date: 7/09 End Date: 6/12 Location: Ward 1 Justification: This project will provide service to Cholla High School and two parks. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 1,030.0 1,030.0 Sunrise/Craycroft Reclaimed Transmission Main Project ID: W634 Description: Design and construct 3,000 feet of 16-inch reclaimed transmission main near Craycroft Road and Sunrise Road. Start Date: 7/07 End Date: 6/09 Total Project 1,030.0 1,030.0 Location: County Justification: This project will connect the Sunrise Reservoir to the reclaimed water system. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 180.0 180.0 Five Year Total 180.0 180.0 Future Years 120.0 120.0 Total Project 300.0 300.0 Tucson Water - Reclaimed Transmission ($000) Sunrise/Craycroft to Sabino Reclaimed Main Project ID: W628 Description: Design and construct 10,000 feet of 16-inch reclaimed water transmission main in Sunrise Road from Craycroft Road to Sabino Canyon Road. Start Date: 7/07 End Date: 6/09 Location: County Justification: This project will augment the existing transmission main and improve system hydraulics. Service will be extended to several Catalina Foothills School District schools. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 458.0 458.0 Five Year Total 458.0 458.0 Future Years 408.0 408.0 Total Project 866.0 866.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Project Name / Fund Campbell/3rd Street Reclaimed Distribution Main Unfunded City of Tucson Parks Main Extensions Tucson Water Revenue and Operations Fund Unfunded Main Extensions: Priority Clusters Unfunded Review of Developer-Financed Reclaimed Projects Tucson Water Revenue and Operations Fund Sabino/Sunrise to Snyder Reclaimed Distribution Unfunded Seneca/Palo Verde Reclaimed Distribution Main Unfunded Snyder/Bear Canyon Reclaimed Distribution Main Unfunded Starr Pass Improvements - Reclaimed System Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - 30.0 470.0 - - 500.0 - 500.0 - - - - 30.0 470.0 - - 500.0 - 500.0 - - 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 55.0 55.0 55.0 275.0 275.0 550.0 - - - - - - - 55.0 55.0 275.0 330.0 - - - - - - - 55.0 55.0 275.0 330.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 240.0 540.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 240.0 540.0 - - - - - - - 180.0 180.0 720.0 900.0 - - - - - - - 180.0 180.0 720.0 900.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 570.0 570.0 - - - - - - - - - 570.0 570.0 - - 600.0 600.0 - - - - 600.0 - 600.0 - - 600.0 600.0 - - - - 600.0 - 600.0 B-294 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Sunnyside School District Main Extensions Tucson Water Revenue and Operations Fund Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 55.0 - 55.0 - 100.0 - 55.0 55.0 55.0 155.0 165.0 275.0 155.0 440.0 - - 55.0 55.0 100.0 55.0 55.0 55.0 320.0 275.0 595.0 - 100.0 - 100.0 - 100.0 100.0 - 100.0 100.0 100.0 100.0 100.0 100.0 400.0 500.0 100.0 100.0 900.0 - 100.0 100.0 200.0 100.0 100.0 100.0 100.0 600.0 500.0 1,100.0 - 30.0 - 30.0 55.0 85.0 55.0 55.0 55.0 55.0 55.0 30.0 55.0 55.0 55.0 55.0 55.0 30.0 55.0 220.0 305.0 275.0 275.0 30.0 55.0 495.0 580.0 Program Area Total - 130.0 925.0 1,055.0 400.0 795.0 325.0 560.0 3,135.0 3,980.0 7,115.0 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total - 130.0 - 925.0 - 130.0 925.0 - 215.0 185.0 60.0 735.0 60.0 265.0 60.0 500.0 130.0 1,320.0 1,685.0 240.0 3,740.0 130.0 1,560.0 5,425.0 - 130.0 925.0 1,055.0 400.0 795.0 325.0 560.0 3,135.0 3,980.0 7,115.0 System Enhancements: Reclaimed 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Tucson Unified School District Main Extensions 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Source of Funds Summary B-295 Tucson Water - Reclaimed Distribution ($000) Campbell/3rd Street Reclaimed Distribution Main Project ID: W642 Description: Design and construct 6,000 feet of 6-inch reclaimed water transmission main along 7th Street from Norris Avenue to 2nd Avenue. Start Date: 7/04 End Date: 6/06 Location: Ward 6 Justification: This project will provide service to Tucson High School, Mansfield Middle School, and Roskruge Elementary/Middle School. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 30.0 470.0 30.0 470.0 - Five Year Total 500.0 500.0 Future Years - City of Tucson Parks Main Extensions Project ID: W404 Description: Design and construct reclaimed water transmission mains for the city's Parks and Recreation Department as needs are identified each year. Start Date: Annual End Date: Annual Total Project 500.0 500.0 Location: Citywide Justification: This project will expand the use of reclaimed water for irrigating city parks. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 Total 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 110.0 165.0 275.0 Future Years 275.0 275.0 Total Project 110.0 440.0 550.0 Tucson Water - Reclaimed Distribution ($000) Main Extensions: Priority Clusters Project ID: W637 Description: Design and construct main extensions to potential reclaimed water customers that are located within priority clusters. Start Date: 7/07 End Date: 6/12 Location: City and County Justification: This project will expand the customer base served with reclaimed water. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 55.0 55.0 Five Year Total 55.0 55.0 Future Years 275.0 275.0 Review of Developer-Financed Reclaimed Projects Project ID: W130 Description: Review plans and inspect developer-constructed reclaimed water systems. These systems are donated to the city upon completion. Associated costs are recovered from fees. Start Date: Annual End Date: Annual Total Project 330.0 330.0 Location: City and County Justification: This review and inspection ensures compliance with Tucson Water's standards. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 Total 60.0 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 Five Year Total 300.0 300.0 Future Years 240.0 240.0 Total Project 540.0 540.0 Tucson Water - Reclaimed Distribution ($000) Sabino/Sunrise to Snyder Reclaimed Distribution Project ID: W648 Description: Design and construct 11,500 feet of 12-inch reclaimed water distribution mains in Sabino Canyon Road from Sunrise to Snyder. Start Date: 7/07 End Date: 6/09 Location: County Justification: This project will improve system hydraulics and provide service to several apartment complexes. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 180.0 180.0 Five Year Total 180.0 180.0 Future Years 720.0 720.0 Seneca/Palo Verde Reclaimed Distribution Main Project ID: W638 Description: Design and construct 15,000 feet of 8-inch reclaimed water distribution main in east Seneca Street from north Palo Verde to north Dodge Road, in Dodge Road east to Grant Road, in Grant Road east to north Rosemont, and in Rosemont Boulevard south to Pima Street. Start Date: 7/09 End Date: 6/12 Total Project 900.0 900.0 Location: Ward 6 Justification: This project will enable the utility to serve reclaimed water to neighborhood schools. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 850.0 850.0 Total Project 850.0 850.0 Tucson Water - Reclaimed Distribution ($000) Snyder/Bear Canyon Reclaimed Distribution Main Project ID: W633 Description: Design and construct 10,000 feet of 8-inch reclaimed water distribution main augmentation along Snyder Road from Bear Canyon to the Arizona National Golf Club (formerly known as the Raven Golf Course). Start Date: 7/10 End Date: 6/12 Location: County Justification: This project will augment the existing main and provide service to Sabino High School and McDonald Park. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total - Future Years 570.0 570.0 Starr Pass Improvements - Reclaimed System Project ID: W422 Description: Design and construct a reclaimed water storage facility, approximately 3,000 linear feet of 8-inch distribution main, and a booster pump station in the Starr Pass area. Start Date: 7/03 End Date: 6/04 Total Project 570.0 570.0 Location: Ward 1 Justification: This project will provide reclaimed water to the Starr Pass resort. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 Total 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 600.0 600.0 Future Years - Total Project 600.0 600.0 Tucson Water - Reclaimed Distribution ($000) Sunnyside School District Main Extensions Project ID: W405 Description: Design and construct reclaimed water mains for the Sunnyside School District. Start Date: Annual End Date: Annual Location: Ward 5 Justification: This project will provide service to Sunnyside School District schools per an agreement with the city. Source of Funds: Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 55.0 55.0 Total 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 55.0 55.0 55.0 100.0 55.0 55.0 55.0 Five Year Total 155.0 165.0 320.0 Future Years 275.0 275.0 System Enhancements: Reclaimed Project ID: W645 Description: Design and construct reclaimed water mains during city, county, and state road improvement projects. Start Date: Annual End Date: Annual Total Project 155.0 440.0 595.0 Location: City and County Justification: This project will increase system capacity, while reducing the cost of pavement removal and replacement by coordinating construction with the roadway projects. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Total 100.0 100.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 100.0 100.0 400.0 600.0 Future Years 500.0 500.0 Total Project 100.0 100.0 900.0 1,100.0 Tucson Water - Reclaimed Distribution ($000) Tucson Unified School District Main Extensions Project ID: W640 Description: Design and construct reclaimed water mains for the Tucson Unified School District. Start Date: Annual End Date: Annual Location: Citywide Justification: This project will provide service to several Tucson Unified School District schools per an agreement with the city. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 55.0 55.0 Total 30.0 55.0 85.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 55.0 55.0 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 30.0 55.0 220.0 305.0 Future Years 275.0 275.0 Total Project 30.0 55.0 495.0 580.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund New Metered Services Tucson Water Revenue and Operations Fund Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years 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 50.0 50.0 50.0 250.0 250.0 500.0 Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Tucson Water Revenue and Operations Fund Program Area Total - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Source of Funds Summary B-302 Tucson Water - Reclaimed New Services ($000) New Metered Services Project ID: W131 Description: Install new metered water services upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project allows for the installation of new metered reclaimed water services upon customer request. Source of Funds: Tucson Water Revenue and Operations Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 Total 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 250.0 Future Years 250.0 250.0 Total Project 500.0 500.0 Tucson Water - Reclaimed Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Chlorine System Improvements 2000 Water Revenue Bond Funds Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 1,000.0 - 1,000.0 - 1,000.0 - - - 1,000.0 1,000.0 - 1,000.0 1,000.0 - - 1,000.0 1,000.0 1,000.0 - - - 2,000.0 - 2,000.0 125.2 12.5 - - 100.0 - 100.0 - 80.0 50.0 850.0 - 100.0 980.0 - 225.2 12.5 980.0 137.7 - 100.0 100.0 80.0 50.0 850.0 - 1,080.0 - 1,217.7 Program Area Total 137.7 - 1,100.0 1,100.0 1,080.0 50.0 850.0 - 3,080.0 - 3,217.7 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 125.2 12.5 - - 1,100.0 - 1,100.0 - 1,080.0 50.0 850.0 - 1,100.0 1,980.0 - 1,225.2 12.5 1,980.0 137.7 - 1,100.0 1,100.0 1,080.0 50.0 850.0 - 3,080.0 - 3,217.7 Roger Road Reclaimed Water Treatment Plant Misc 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Source of Funds Summary B-304 Tucson Water - Reclaimed Treatment ($000) Chlorine System Improvements Project ID: W649 Description: Design and construct chlorination facilities for the planned Roger Road Storage and Recovery Facility. Start Date: 4/04 End Date: 6/05 Location: Ward 1 Justification: This project will provide for the disinfection of reclaimed water. Source of Funds: 2000 Water Revenue Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - 1,000.0 1,000.0 Total - 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,000.0 1,000.0 - Five Year Total 1,000.0 1,000.0 2,000.0 Future Years - Roger Road Reclaimed Water Treatment Plant Misc Project ID: W619 Description: Design and construct modifications and upgrades to the Roger Road Reclaimed Water Treatment Plant. Start Date: 7/01 End Date: 6/07 Total Project 1,000.0 1,000.0 2,000.0 Location: Ward 1 Justification: These modifications and upgrades are needed to comply with safety, building, and fire codes, and to maintain operational efficiency. Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 125.2 100.0 100.0 12.5 Total 137.7 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 80.0 50.0 850.0 80.0 50.0 850.0 - Five Year Total 100.0 980.0 1,080.0 Future Years - Total Project 225.2 12.5 980.0 1,217.7 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Control Panels: Reclaimed System 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 1.8 314.2 100.0 172.9 - - - - - - - 250.0 250.0 1,250.0 1.8 314.2 100.0 172.9 1,500.0 588.8 - - - - - - 250.0 250.0 1,250.0 2,088.8 - - 30.0 30.0 - - - - 30.0 - 30.0 - - 30.0 30.0 - - - - 30.0 - 30.0 Program Area Total 588.8 - 30.0 30.0 - - - 250.0 280.0 1,250.0 2,118.8 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Program Area Total 1.8 314.2 100.0 172.9 - - 30.0 - 30.0 - - - - 250.0 30.0 250.0 1,250.0 1.8 314.2 130.0 172.9 1,500.0 588.8 - 30.0 30.0 - - - 250.0 280.0 1,250.0 2,118.8 Microwave Radio Replacements: Reclaimed 2000 Water Revenue Bond Funds Source of Funds Summary B-306 Tucson Water - Reclaimed Process Control ($000) Control Panels: Reclaimed System Project ID: W959 Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. Start Date: 7/94 End Date: 6/12 Location: City and County Justification: These controls are needed to electronically monitor and transmit pressure, flow rates, and other site condition data to the reclaimed water treatment plant, where it is used to make operational decisions. Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1.8 314.2 100.0 172.9 Total 588.8 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 250.0 250.0 Five Year Total 250.0 250.0 Future Years 1,250.0 1,250.0 Microwave Radio Replacements: Reclaimed Project ID: W297 Description: Replace existing leased phone lines at reclaimed water remote sites with radio data telemetry equipment. Typical remote site facilities include wells, booster stations, and reservoirs. Start Date: 7/03 End Date: 6/04 Total Project 1.8 314.2 100.0 172.9 1,500.0 2,088.8 Location: City and County Justification: The existing microwave radio manufacturer will no longer furnish replacement parts or make repairs. Additionally, the current technology will not comply with Federal Communications Commission regulations. Source of Funds: 2000 Water Revenue Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 30.0 Total 30.0 30.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 30.0 30.0 Future Years - Total Project 30.0 30.0 B-308 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Environmental Management Five-Year Total: $ 14,140,800 The Environmental Management Capital Improvement Program (CIP) consists of projects for the remediation, investigation, and stabilization of city-owned sites with impacted soil and groundwater. This CIP is a major component of a recognized community environmental program. These projects directly reflect the city’s effort to apply good government strategies that enhance neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The five-year program of $14.1 million is 78% funded and 22% unfunded. Funding of $11 million is available from $7 million in general obligation bonds, $2.1 million from the Environmental/Solid Waste Mandate Reserves, and $1.9 million in capital agreement funds from the State of Arizona and Pima County. The remaining $3.1 million is unfunded. Environmental Management Funded vs Unfunded Funded 78% Unfunded 22% Of the ten projects in this CIP, the following three are fully funded: § Broadway-Pantano Landfill groundwater containment system § Remediation system at the Prudence Landfill § Groundwater treatment system at the Silverbell Jail Annex Landfill The following projects are partially funded: § Assessment of potential soil and groundwater impacts at City of Tucson landfills § Cottonwood Landfill § Harrison Landfill groundwater remediation § Los Reales Landfill groundwater treatment system § Soil vapor extraction/air injection system at Los Reales Southwest Disposal Area § Offsite soil/groundwater treatment system at Price Service Center One project, assessment of potential groundwater impacts at the Tumamoc Landfill, is totally unfunded. This five-year CIP has a projected impact on the operating budget of $0.9 million in Fiscal Year 2004, increasing to $1.23 million in Fiscal Year 2008. See the following page for the impact by project and funding source. B-309 Environmental Management: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Broadway-Pantano Remediation Site Cottonwood Landfill Project Harrison Landfill Groundwater Remediation Los Reales Landfill Groundwater Remediation Los Reales Landfill Southwest Remediation Prudence Landfill Vadose Zone Remediation Silverbell Jail Annex Landfill Tumamoc Landfill Soil/Groundwater Assessment Total Source of Funds Summary General Fund Total Five Year Total 320.0 20.0 100.0 200.0 90.0 330.0 20.0 110.0 210.0 120.0 340.0 20.0 120.0 220.0 120.0 350.0 20.0 130.0 230.0 120.0 360.0 20.0 140.0 240.0 120.0 1,700.0 100.0 600.0 1,100.0 570.0 40.0 120.0 - 110.0 120.0 120.0 110.0 120.0 120.0 110.0 120.0 120.0 110.0 120.0 120.0 480.0 600.0 480.0 890.0 1,140.0 1,170.0 1,200.0 1,230.0 5,630.0 890.0 890.0 1,140.0 1,140.0 1,170.0 1,170.0 1,200.0 1,200.0 1,230.0 1,230.0 5,630.0 5,630.0 B-310 Map Legend 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 2005 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 Southwest Remediation FY 2006 B-312 Environmental Management Five-Year Capital Improvement Program ($000) Project Name / Fund Broadway-Pantano Remediation Site 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution General Fund City Landfill Groundwater Investigations 1994 General Obligation Bond Funds General Fund General Fund: Mandate Reserves Unfunded Cottonwood Landfill Project 2000 General Obligation Bond Funds Unfunded Harrison Landfill Groundwater Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Unfunded Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total 2,175.5 29.5 2,850.0 2,678.8 356.3 110.1 8,200.2 - Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 989.0 921.2 43.7 1,953.9 485.0 485.0 210.0 210.0 - - 989.0 921.2 43.7 1,953.9 75.8 167.4 784.8 - 242.0 - 290.0 - 532.0 - 300.0 1,028.0 242.0 290.0 532.0 - 270.0 - 200.0 - - 270.0 1,260.3 296.9 243.0 204.6 2,004.8 Five Year Total Future Years Total Project - - 1,684.0 921.2 43.7 2,648.9 - 2,175.5 29.5 4,534.0 3,600.0 400.0 110.1 10,849.1 300.0 300.0 - 532.0 900.0 - 75.8 167.4 1,316.8 900.0 300.0 300.0 300.0 - 1,432.0 - 2,460.0 470.0 - 100.0 300.0 200.0 100.0 - 570.0 600.0 - 570.0 600.0 200.0 470.0 400.0 200.0 100.0 - 1,170.0 - 1,170.0 117.0 - 40.0 - 157.0 - 71.0 29.0 100.0 100.0 - 228.0 229.0 - 1,260.3 296.9 471.0 204.6 229.0 117.0 40.0 157.0 100.0 100.0 100.0 - 457.0 - 2,461.8 B-313 Environmental Management Five-Year Capital Improvement Program ($000) Project Name / Fund Los Reales Landfill Groundwater Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Unfunded Los Reales Landfill Southwest Remediation 2000 General Obligation Bond Funds General Fund: Mandate Reserves Unfunded Price Service Center Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund General Fund Unfunded Prudence Landfill Vadose Zone Remediation 2000 General Obligation Bond Funds Silverbell Jail Annex Landfill 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 2,332.1 527.1 400.0 244.2 - 200.0 - 250.0 - 450.0 - 100.0 100.0 200.0 - - 550.0 300.0 - 2,332.1 527.1 950.0 244.2 300.0 3,503.4 200.0 250.0 450.0 200.0 200.0 - - 850.0 - 4,353.4 150.0 300.0 450.0 450.0 - 150.0 450.0 600.0 150.0 150.0 150.0 150.0 - - 150.0 450.0 300.0 900.0 - 450.0 150.0 150.0 - 300.0 750.0 300.0 1,350.0 2,172.7 129.2 500.0 1,496.6 - 251.9 370.0 500.0 - 400.0 - 251.9 370.0 900.0 - 99.0 426.0 200.0 100.0 100.0 79.0 71.0 - 350.9 975.0 900.0 371.0 - 2,523.6 129.2 975.0 1,400.0 1,496.6 371.0 4,298.5 1,121.9 400.0 1,521.9 725.0 200.0 150.0 - 2,596.9 - 6,895.4 50.0 860.0 - 860.0 190.0 - - - 1,050.0 - 1,100.0 50.0 860.0 - 860.0 190.0 - - - 1,050.0 - 1,100.0 2,119.1 37.7 - 500.0 500.0 1,000.0 400.0 - - - 1,400.0 - 2,119.1 37.7 1,400.0 2,156.8 500.0 500.0 1,000.0 400.0 - - - 1,400.0 - 3,556.8 B-314 Environmental Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Tumamoc Landfill Soil/Groundwater Assessment General Fund: Mandate Reserves Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 84.0 - 166.0 - 1,020.0 - 1,186.0 - 150.0 150.0 150.0 - 1,186.0 450.0 - 1,270.0 450.0 84.0 166.0 1,020.0 1,186.0 150.0 150.0 150.0 - 1,636.0 - 1,720.0 Department Total 21,775.6 3,926.9 4,803.9 8,730.8 3,100.0 1,510.0 800.0 - 14,140.8 - 35,916.4 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Contribution General Fund General Fund: Mandate Reserves Unfunded Department Total 10,135.5 1,020.4 3,693.0 3,178.8 356.3 2,222.8 1,168.8 - 251.9 2,317.0 500.0 858.0 - 2,129.0 1,321.2 43.7 1,310.0 - 251.9 4,446.0 1,821.2 43.7 2,168.0 - 99.0 1,772.0 1,229.0 310.0 1,200.0 79.0 721.0 - 350.9 6,607.0 1,821.2 43.7 2,168.0 3,150.0 - 10,486.4 1,020.4 10,300.0 5,000.0 400.0 2,222.8 3,336.8 3,150.0 21,775.6 3,926.9 4,803.9 8,730.8 3,100.0 1,510.0 800.0 - 14,140.8 - 35,916.4 Source of Funds Summary B-315 Environmental Management ($000) Broadway-Pantano Remediation Site Project ID: U315 Description: Design and construct an interim groundwater containment system to control a two-mile long contamination plume, and modify a landfill soil vapor extraction system as needed to reduce the source of contamination from the Broadway-Pantano Landfill. Start Date: 7/95 End Date: 6/06 Location: Ward 2 Justification: This project is a mandated Arizona Department of Environmental Quality State Superfund Site designed to remediate groundwater contamination. Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Source of Funds: 1994 General Obligation Bond Funds 2,175.5 1994 General Obligation Bond Funds - Interest 29.5 2000 General Obligation Bond Funds 2,850.0 989.0 989.0 Capital Agreement Fund 2,678.8 921.2 921.2 Capital Agreement Fund: Pima County Contribution 356.3 43.7 43.7 General Fund 110.1 Total 8,200.2 - 1,953.9 1,953.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 485.0 210.0 485.0 210.0 - Five Year Total 1,684.0 921.2 43.7 2,648.9 Future Years - City Landfill Groundwater Investigations Project ID: U116 Description: Characterize and assess potential soil and groundwater impacts at the city's 23 landfills; remediation of contaminated sites will be done as required. Start Date: 1/97 End Date: 6/07 Total Project 2,175.5 29.5 4,534.0 3,600.0 400.0 110.1 10,849.1 Location: Citywide Justification: Mayor and Council requested an assessment to identify potential groundwater contamination from city landfills. Source of Funds: 1994 General Obligation Bond Funds General Fund General Fund: Mandate Reserves Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 75.8 167.4 784.8 242.0 290.0 532.0 Total 1,028.0 242.0 290.0 532.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 300.0 300.0 300.0 300.0 300.0 300.0 - Five Year Total 532.0 900.0 1,432.0 Future Years - Total Project 75.8 167.4 1,316.8 900.0 2,460.0 Environmental Management ($000) Cottonwood Landfill Project Project ID: U318 Description: Complete a landfill assessment of soil and groundwater contamination. If necessary, construct an air injection extraction system to mitigate environmental impacts. Start Date: 7/03 End Date: 6/07 Location: Ward 1 Justification: This project is necessary to determine potential groundwater contamination of this closed landfill. Source of Funds: 2000 General Obligation Bond Funds Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 270.0 200.0 470.0 Total 270.0 200.0 470.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 300.0 200.0 100.0 400.0 200.0 100.0 - Five Year Total 570.0 600.0 1,170.0 Future Years - Harrison Landfill Groundwater Remediation Project ID: U316 Description: Design and construct a groundwater treatment system to control a volatile organic compound groundwater plume that extends northwest from the Harrison Landfill, and modify an existing soil vapor extraction system as needed. Start Date: 7/95 End Date: 6/07 Total Project 570.0 600.0 1,170.0 Location: Ward 4 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Solid Waste Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,260.3 296.9 243.0 117.0 40.0 157.0 204.6 Total 2,004.8 117.0 40.0 157.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 71.0 29.0 100.0 100.0 100.0 100.0 100.0 - Five Year Total 228.0 229.0 457.0 Future Years - Total Project 1,260.3 296.9 471.0 204.6 229.0 2,461.8 Environmental Management ($000) Los Reales Landfill Groundwater Remediation Project ID: U313 Description: Expand and modify an existing groundwater pump and treat system. Start Date: 7/95 End Date: 6/06 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,332.1 527.1 400.0 200.0 250.0 450.0 244.2 Total 3,503.4 200.0 250.0 450.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 100.0 100.0 200.0 200.0 200.0 - Five Year Total 550.0 300.0 850.0 Future Years - Los Reales Landfill Southwest Remediation Project ID: U300 Description: Design and construct a soil vapor extraction and air injection system to remove soil and groundwater contaminants on the westside of the landfill. (This project was previously titled "Los Reales Landfill Westside Remediation".) Start Date: 7/01 End Date: 6/06 Total Project 2,332.1 527.1 950.0 244.2 300.0 4,353.4 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 2000 General Obligation Bond Funds General Fund: Mandate Reserves Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 300.0 450.0 450.0 Total 450.0 450.0 150.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 150.0 150.0 150.0 150.0 - Five Year Total 150.0 450.0 300.0 900.0 Future Years - Total Project 300.0 750.0 300.0 1,350.0 Environmental Management ($000) Price Service Center Remediation Project ID: U101 Description: Expand the soil and groundwater remediation systems at Price Service Center. Start Date: 7/92 End Date: 6/07 Location: Ward 5 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Underground Storage Tank Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund General Fund Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,172.7 251.9 251.9 129.2 370.0 370.0 500.0 500.0 400.0 900.0 1,496.6 Total 4,298.5 1,121.9 400.0 1,521.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 99.0 426.0 100.0 79.0 200.0 100.0 71.0 725.0 200.0 150.0 - Five Year Total 350.9 975.0 900.0 371.0 2,596.9 Future Years - Prudence Landfill Vadose Zone Remediation Project ID: U317 Description: Complete a landfill assessment, and construct a remediation system to remove contaminant sources. Start Date: 7/02 End Date: 6/05 Total Project 2,523.6 129.2 975.0 1,400.0 1,496.6 371.0 6,895.4 Location: Ward 2 Justification: This remediation project is necessary to prevent groundwater contamination. Source of Funds: 2000 General Obligation Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 860.0 860.0 Total 50.0 860.0 860.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 190.0 190.0 - Five Year Total 1,050.0 1,050.0 Future Years - Total Project 1,100.0 1,100.0 Environmental Management ($000) Silverbell Jail Annex Landfill Project ID: U314 Description: Design and construct a groundwater remediation system to remove source contaminants. Start Date: 7/95 End Date: 6/05 Location: Ward 1 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 2,119.1 37.7 500.0 500.0 1,000.0 Total 2,156.8 500.0 500.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 400.0 400.0 - Five Year Total 1,400.0 1,400.0 Future Years - Tumamoc Landfill Soil/Groundwater Assessment Project ID: U301 Description: Investigate soil and groundwater conditions, including a geophysical investigation and installation of additional groundwater monitoring wells. Construction of a deep soil vapor extraction and air injection system may be required. Start Date: 7/02 End Date: 6/07 Total Project 2,119.1 37.7 1,400.0 3,556.8 Location: Ward 1 Justification: This project is necessary to identify potential groundwater contamination. Source of Funds: General Fund: Mandate Reserves Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 84.0 166.0 1,020.0 1,186.0 Total 84.0 166.0 1,020.0 1,186.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 150.0 150.0 150.0 150.0 150.0 150.0 - Five Year Total 1,186.0 450.0 1,636.0 Future Years - Total Project 1,270.0 450.0 1,720.0 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Tucson Convention Center Five Year Total: $ 1,366,000 The Tucson Convention Center (TCC) is in need of continual capital improvements to become and remain competitive and viable in the convention, trade show, and entertainment market. There are two fully funded projects totally $1.4 million in this five-year capital improvement program (CIP). In prior years these capital projects were included in the CIP, but unfunded. Not included in TCC's CIP are facility improvements that will be accomplished with Rio Nuevo Multipurpose Facilities District Funds. B-321 Tucson Convention Center Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Extendable Arena Seating Replacement Convention Center Fund: Restricted Fees Modernization of Music Hall Lighting Convention Center Fund: Restricted Fees Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - - - - - - 820.0 820.0 - 820.0 - - - - - - - 820.0 820.0 - 820.0 - - - - - - - 546.0 546.0 - 546.0 - - - - - - - 546.0 546.0 - 546.0 Department Total - - - - - - - 1,366.0 1,366.0 - 1,366.0 Convention Center Fund: Restricted Fees Department Total - - - - - - - 1,366.0 1,366.0 - 1,366.0 - - - - - - - 1,366.0 1,366.0 - 1,366.0 Source of Funds Summary B-322 Tucson Convention Center ($000) Extendable Arena Seating Replacement Project ID: T110 Description: Replace the current bleachers. Start Date: 7/07 End Date: 6/08 Location: Ward 6 Justification: The current bleachers are fifteen years old and replacement parts are no longer available. New bleachers will provide for better patron comfort and will require less labor to set up and tear down, thereby reducing operating expenses. Source of Funds: Convention Center Fund: Restricted Fees Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 820.0 820.0 Five Year Total 820.0 820.0 Future Years - Modernization of Music Hall Lighting Project ID: T109 Description: Upgrade the lighting in the Music Hall. Start Date: 7/07 End Date: 6/08 Total Project 820.0 820.0 Location: Ward 6 Justification: The existing lighting is approximately 30 years old and must be updated to create the high quality performance lighting that is needed to remain competitive. Source of Funds: Convention Center Fund: Restricted Fees Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 546.0 546.0 Five Year Total 546.0 546.0 Future Years - Total Project 546.0 546.0 B-324 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: Operations Five-Year Total: $ 131,492,300 The Department of Operations' Five-Year Capital Improvement Program addresses public safety communication needs and provides a high level of support to city departments. This five-year program of $131 million is 24% funded and 76% unfunded. Funding of $30.9 million is available from $30.0 million in certificates of participation and $0.9 million from the General Fund. The remaining $100.6 million is unfunded. Funded projects include the following: § Americans with Disabilities Act (ADA) modifications to parks facilities Partially funded projects include the following: § Emergency Communications System and Facility Unfunded projects include the following: § Northwest Multi-Service Facility § Southeast Multi-Service Facility B-325 Five-Year CIP Funded vs Unfunded Funded 24% Unfunded 76% Operations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Program Area Operations - Buildings and Equipment Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 676.4 670.0 5,121.6 5,791.6 7,975.0 6,905.3 36,484.3 74,199.3 131,355.5 7,378.9 139,410.8 3,207.5 136.8 - 136.8 - - - - 136.8 - 3,344.3 Department Total 3,883.9 806.8 5,121.6 5,928.4 7,975.0 6,905.3 36,484.3 74,199.3 131,492.3 7,378.9 142,755.1 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation Unfunded Department Total 226.0 3,657.9 - 806.8 - 124.4 4,997.2 - 931.2 4,997.2 - 7,975.0 - 3,197.3 3,708.0 7,423.8 29,060.5 6,406.7 67,792.6 931.2 30,000.0 100,561.1 226.0 4,589.1 30,000.0 7,378.9 107,940.0 3,883.9 806.8 5,121.6 5,928.4 7,975.0 6,905.3 36,484.3 74,199.3 131,492.3 7,378.9 Operations - Americans with Disabilities Act Source of Funds Summary B-326 142,755.1 Operations - Buildings and Equipment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund Emergency Communications System and Facility 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation Unfunded Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 164.8 511.6 - 670.0 - 124.4 4,997.2 - 794.4 4,997.2 - 7,975.0 - 3,197.3 - 7,423.8 26,914.1 6,406.7 55,492.3 794.4 30,000.0 82,406.4 - 164.8 1,306.0 30,000.0 82,406.4 676.4 670.0 5,121.6 5,791.6 7,975.0 3,197.3 34,337.9 61,899.0 113,200.8 - 113,877.2 - - - - - 1,854.0 1,073.2 6,150.1 9,077.3 3,689.5 12,766.8 - - - - - 1,854.0 1,073.2 6,150.1 9,077.3 3,689.5 12,766.8 - - - - - 1,854.0 1,073.2 6,150.2 9,077.4 3,689.4 12,766.8 - - - - - 1,854.0 1,073.2 6,150.2 9,077.4 3,689.4 12,766.8 Program Area Total 676.4 670.0 5,121.6 5,791.6 7,975.0 6,905.3 36,484.3 74,199.3 131,355.5 7,378.9 139,410.8 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Debt Financing Unfunded Program Area Total 164.8 511.6 - 670.0 - 124.4 4,997.2 - 794.4 4,997.2 - 7,975.0 - 3,197.3 3,708.0 7,423.8 29,060.5 6,406.7 67,792.6 794.4 30,000.0 100,561.1 164.8 1,306.0 30,000.0 7,378.9 107,940.0 676.4 670.0 5,121.6 5,791.6 7,975.0 6,905.3 36,484.3 74,199.3 131,355.5 7,378.9 Northwest Multi-Service Facility Unfunded Southeast Multi-Service Facility Unfunded Source of Funds Summary B-327 139,410.8 Operations - Buildings and Equipment ($000) Emergency Communications System and Facility Project ID: B801 Description: Replace the city's current voice radio system by designing, constructing, and equipping a new emergency radio communications system and dispatch center. In Fiscal Years 2004 and 2005, a digital microwave network and new Fire Department mobile data system will be installed, and development will begin on a communications facility for the southeast area. In Fiscal Years 2006 and 2007, a digital radio system will be installed, and development will begin on a new communications dispatch center. No land acquisition has been included in the project cost. Start Date: 7/99 End Date: 6/08 Location: Citywide Justification: The existing radio system is 21 years old and needs replacement to ensure reliable communications for police and fire field personnel. Many existing components can no longer be repaired or replaced in the event of failure. In addition, new radio frequencies for system upgrade and expansion require the purchase of new equipment. Source of Funds: 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 164.8 511.6 670.0 124.4 794.4 - 4,997.2 4,997.2 Total 676.4 670.0 5,121.6 5,791.6 Projected Requirements Five Year 2 Year 3 Year 4 Year 5 Year FY 2005 FY 2006 FY 2007 FY 2008 Total 794.4 7,975.0 3,197.3 7,423.8 6,406.7 30,000.0 - 26,914.1 55,492.3 82,406.4 7,975.0 3,197.3 34,337.9 61,899.0 113,200.8 Future Total Years Project 164.8 1,306.0 - 30,000.0 - 82,406.4 - 113,877.2 Northwest Multi-Service Facility Project ID: B004 Description: Design and construct a 45,000 square foot multi-service facility in the city's northwest area. The project will include a 20,000 square foot fleet maintenance facility, 20,000 square feet of office space, a fueling facility, and a wash rack. Start Date: 7/05 End Date: 6/09 Location: Ward 1 Justification: Locating a service facility in the northwest area of the city will reduce travel time and vehicle usage for field departments. A reduction in vehicle usage provides savings in fuel and maintenance. Reduced travel times will improve the efficiency of service provided by field personnel. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,854.0 1,073.2 6,150.1 1,854.0 1,073.2 6,150.1 Five Year Total 9,077.3 9,077.3 Future Years 3,689.5 3,689.5 Total Project 12,766.8 12,766.8 Operations - Buildings and Equipment ($000) Southeast Multi-Service Facility Project ID: B527 Description: Design and construct a 45,000 square foot multi-service facility in the city's southeast area. The project will include a 20,000 square foot fleet maintenance facility, 20,000 square feet of office space, a fueling facility, and a wash rack. Start Date: 7/05 End Date: 6/09 Location: Ward 4 Justification: Locating a service facility in the southeast area of the city, which is expected to grow significantly over the next 10-20 years, will reduce travel time and vehicle usage for field departments. A reduction in vehicle usage provides savings in fuel and maintenance. Reduced travel times will improve the efficiency of service provided by field personnel. Source of Funds: Unfunded Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 1,854.0 1,073.2 6,150.2 1,854.0 1,073.2 6,150.2 Five Year Total 9,077.4 9,077.4 Future Years 3,689.4 3,689.4 Total Project 12,766.8 12,766.8 Operations - Americans with Disabilities Act Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total Project Name / Fund ADA Modifications to Parks 1984 General Obligation Bond Funds General Fund Program Area Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 61.2 3,146.3 136.8 - 136.8 - - - - 136.8 - 61.2 3,283.1 3,207.5 136.8 - 136.8 - - - - 136.8 - 3,344.3 3,207.5 136.8 - 136.8 - - - - 136.8 - 3,344.3 61.2 3,146.3 136.8 - 136.8 - - - - 136.8 - 61.2 3,283.1 3,207.5 136.8 - 136.8 - - - - 136.8 - 3,344.3 Source of Funds Summary 1984 General Obligation Bond Funds General Fund Program Area Total B-330 Operations - Americans with Disabilities Act ($000) ADA Modifications to Parks Project ID: TAR4 Description: Install handicap parking and accessible pathways in outdoor areas, modify or install new accessible comfort stations, and provide wheelchair accessibility to water fountains, picnic areas, and play areas. Start Date: 7/95 End Date: 6/04 Location: Citywide Justification: American with Disabilities Act (ADA) modifications are federally mandated. Source of Funds: 1984 General Obligation Bond Funds General Fund Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 61.2 3,146.3 136.8 136.8 Total 3,207.5 136.8 136.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 136.8 136.8 Future Years - Total Project 61.2 3,283.1 3,344.3 B-332 Capital Improvement Program Department Statement FY 2004 through FY 2008 Department: General Expense Five-Year Total: $ 26,297,400 The General Expense Capital Improvement Program (CIP) of $26.3 million includes funding for five projects: City Hall Annex Parking Garage, Midtown Multipurpose Facility, Renovation or Relocation of Council Chambers, the Starr Pass parking garage, and Web-Based Financial and Human Resources Systems. These projects are fully funded from Certificates of Participation (65%), Restricted Trust Reserves (25%), private sector partnership (4%), and the General Fund (6%). This five-year CIP has a projected impact on the operating budget of $0.2 million in Fiscal Year 2004, increasing to $0.4 million in Fiscal Year 2008. See the following page for the impact by project and funding source. B-333 General Expense: CIP Impact on the Operating Budget When the following projects are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 Year 2 Year 3 Year 4 Year 5 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 Project Name Five Year Total 170.0 351.0 34.2 361.5 35.2 372.4 36.2 383.6 105.6 1,638.5 Total 170.0 351.0 395.7 407.6 419.8 1,744.1 Total 170.0 170.0 351.0 351.0 361.5 34.2 395.7 372.4 35.2 407.6 383.6 36.2 419.8 1,638.5 105.6 1,744.1 City Hall Annex Parking Garage Midtown Multipurpose Facility Source of Funds Summary General Fund General Fund: TEAM Fees and Charges B-334 Map Legend General Expense Project Name Year to be Completed 1. City Hall Annex Parking Garage FY 2005 2. Midtown Multipurpose Facility FY 2004 Project Name 3. Starr Pass Parking Garage B-336 Year to be Completed FY 2004 General Expense Five-Year Capital Improvement Program ($000) Project Name / Fund City Hall Annex Parking Garage General Fund: Certificates of Participation General Fund: Restricted Midtown Multipurpose Facility 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Renovation or Relocation of Council Chambers General Fund: Certificates of Participation Starr Pass Parking Garage General Fund: Certificates of Participation Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project - - 3,000.0 1,000.0 3,000.0 1,000.0 3,000.0 - - - - 6,000.0 1,000.0 - 6,000.0 1,000.0 - - 4,000.0 4,000.0 3,000.0 - - - 7,000.0 - 7,000.0 1,865.0 50.0 380.0 - 3,242.9 6,650.0 957.4 - 4,200.3 6,650.0 - - - - 4,200.3 6,650.0 - 1,865.0 50.0 4,580.3 6,650.0 2,295.0 9,892.9 957.4 10,850.3 - - - - 10,850.3 - 13,145.3 22.9 - - - 3,797.1 - - - 3,797.1 - 3,820.0 22.9 - - - 3,797.1 - - - 3,797.1 - 3,820.0 - 1,000.0 2,000.0 3,000.0 - - - - 3,000.0 - 3,000.0 - 1,000.0 2,000.0 3,000.0 - - - - 3,000.0 - 3,000.0 B-337 General Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2004 Prior New Carry Year 1 Year(s) Forward Funding Total Project Name / Fund Web-Based Financial and Human Resource Systems General Fund General Fund: Certificates of Participation Year 2 FY 2005 Projected Requirements Year 4 Year 5 Year 3 FY 2006 FY 2007 FY 2008 Five Year Total Future Years Total Project 200.8 - 850.0 - 850.0 - 800.0 - - - - 1,650.0 - - 1,650.0 200.8 200.8 - 850.0 850.0 800.0 - - - 1,650.0 - 1,850.8 Department Total 2,518.7 10,892.9 7,807.4 18,700.3 7,597.1 - - - 26,297.4 - 28,816.1 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted General Fund: Restricted Trust Reserves Department Total 1,865.0 50.0 603.7 - 4,242.9 6,650.0 850.0 5,957.4 1,000.0 - 850.0 10,200.3 1,000.0 6,650.0 800.0 6,797.1 - - - - 1,650.0 16,997.4 1,000.0 6,650.0 - 1,865.0 1,700.0 17,601.1 1,000.0 6,650.0 2,518.7 10,892.9 7,807.4 18,700.3 7,597.1 - - - 26,297.4 - 28,816.1 Source of Funds Summary B-338 General Expense ($000) City Hall Annex Parking Garage Project ID: N107 Description: Demolish the existing facility, and at this site build a 570 space parking garage. The new facility will be co-developed with a private company, but remain a city asset. The private sector partner will contribute the initial capital of $1 million and will retain the rights to 320 parking spaces. The city will retain the rights to 250 parking spaces. The debt service on the certificates of participation will be paid back through a market rate leaseback to the city for the private sector partner's spaces and rental revenue from the city's spaces. Start Date: 1/04 End Date: 6/05 Location: Ward 6 (within Rio Nuevo District) Justification: This project is in conformance with the Intermodal Center Master Plan adopted by the Mayor and Council. Safe, secure, and strategically located parking was identified as a key element to the downtown revitalization effort. Source of Funds: General Fund: Certificates of Participation General Fund: Restricted Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total - 3,000.0 3,000.0 - 1,000.0 1,000.0 Total - 4,000.0 4,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 3,000.0 3,000.0 - Five Year Total 6,000.0 1,000.0 7,000.0 Future Years - Midtown Multipurpose Facility Project ID: N102 Description: Design and construct a new 47,000 square foot joint-use facility that will house the Midtown Police Substation and additional police functions. Space is also included for the Finance Department's cashiers, Tucson Water's backflow prevention program and a customer service representative, and a public meeting room. Start Date: 7/99 End Date: 12/03 Total Project 6,000.0 1,000.0 7,000.0 Location: Ward 6 Justification: The Midtown Police Substation has outgrown its present location, and police functions such as public fingerprinting services and SWAT (Special Weapons and Tactical) currently housed at Headquarters need to be more centrally located. Source of Funds: 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,865.0 50.0 380.0 3,242.9 957.4 4,200.3 6,650.0 6,650.0 Total 2,295.0 9,892.9 957.4 10,850.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 4,200.3 6,650.0 10,850.3 Future Years - Total Project 1,865.0 50.0 4,580.3 6,650.0 13,145.3 General Expense ($000) Renovation or Relocation of Council Chambers Project ID: N103 Description: Expand, renovate, or relocate the Mayor and Council chambers. Modifications may be made to the space currently occupied by the Finance Department's Revenue Investigations Section and the Procurement Department's Architects and Engineering Contracts Division. Relocation of the chambers will also be considered. Start Date: 7/01 End Date: 6/05 Location: Ward 1 (within Rio Nuevo District) Justification: The Mayor and Council chambers need to be upgraded to meet changing needs, including audio-visual capacibilities and new seating areas for the public, the media, and staff. Source of Funds: General Fund: Certificates of Participation Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 22.9 Total 22.9 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 3,797.1 3,797.1 - Five Year Total 3,797.1 3,797.1 Future Years - Starr Pass Parking Garage Project ID: N104 Description: Acquire a parking garage from the Starr Pass developer. Start Date: 7/03 End Date: 6/04 Total Project 3,820.0 3,820.0 Location: Ward 1 Justification: As part of an annexation agreement, the city will acquire a parking garage built by the Starr Pass developer. The Starr Pass developer will then lease back the garage, which will reimburse the city for financing the project over a 20-year period. The developer will assume all costs of operating and maintaining the facility. Source of Funds: General Fund: Certificates of Participation Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 2,000.0 3,000.0 Total 1,000.0 2,000.0 3,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 - Five Year Total 3,000.0 3,000.0 Future Years - Total Project 3,000.0 3,000.0 General Expense ($000) Web-Based Financial and Human Resource Systems Project ID: N105 Description: Upgrade the city's current financial and human resources software systems to web-based versions. Additional hardware will also be purchased as needed. The financial system will be implemented by July 1, 2004; the human resources system will be implemented by July 1, 2005. Start Date: 1/03 End Date: 6/05 Location: Citywide Justification: The vendor for the city's financial and human resources systems will not support the current software versions after July 2005. The new web-based versions have functionalities that will improve end-user access to information. Source of Funds: General Fund General Fund: Certificates of Participation Adopted Fiscal Year 2004 Prior Carry New Year 1 Year(s) Forward Funding Total 850.0 850.0 200.8 Total 200.8 850.0 850.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2005 FY 2006 FY 2007 FY 2008 800.0 800.0 - Five Year Total 1,650.0 1,650.0 Future Years - Total Project 1,650.0 200.8 1,850.8 B-342