CITY OF TUCSON Approved Five-Year caputal Improvement Program Fiscal Years 2005 through 2009 Presented July 1,2004 CITY COUNCIL HONORABLE ROBERT E.WALKUP JOSÉ J. IBARRA CAROL W. WEST KATHLEEN DUNBAR WARD 1 WARD 2 WARD 3 MAYOR SHIRLEY C.SCOTT STEVE LEAL FRED RONSTADT WARD 4 WARD 5 WARD 6 CITY ADMINISTRATION JAMES KEENE CITY MANAGER MIKE LETCHER LIZ RODRIGUEZ MILLER BENNY YOUNG Deputy City Manager Assistant City Manager Assistant City Manager TODD SANDER KAREN THORESON Chief Information Officer Assistant City Manager Table of Contents Reader's Guide................................................................................................................. ii Section A – Overview Overview of the Capital Improvement Program............................................................................................. Table I: Summary by Department............................................................................................................. Table II: Summary by Funding Source..................................................................................................... Table III: Summary of CIP Impact on the Operating Budget ............................................................. A-1 A-10 A-11 A-13 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-65 B-71 Environment and Development Environmental Services .............................................................................................................................. Transportation.............................................................................................................................................. Tucson Water ............................................................................................................................................... B-77 B-103 B-171 Strategic Initiatives Tucson Convention Center ........................................................................................................................ B-287 Support Services General Services ........................................................................................................................................... B-291 Non-Departmental General Expense .......................................................................................................................................... B-297 Section C – Unmet Capital Needs Unmet Capital Needs ........................................................................................................................................... Table IV: Existing Unmet Capital Needs................................................................................................. Table V: Future Growth-Related Unmet Capital Needs ....................................................................... i C-1 C-6 C-16 Reader's Guide to the Capital Improvement Program The Fiscal Year 2005 through 2009 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. Justification - Brief explanation of why the project is being done. Project ID - Unique number identifying a project in the city's budget and financial systems. Start Date/End Date - Month and year of a project's start and completion date. Projects that continue from year-to-year are shown as "Annual." Location - Name of the ward in which the project is located. If a project is located in more than one ward, or outside the city, it is so noted. "To be determined" is used if the location for the project has not been finalized. If a project is located within the Rio Nuevo Multipurpose Facilities District, it is noted as follows: (within Rio Nuevo District). Source of Funds - Table listing the funding source and the schedule for project expenditures. ii OVERVIEW OF FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM It is the policy of the City of Tucson to develop, maintain, and revise when necessary a continuing Capital Improvement Program (CIP). The CIP covers a five-year planning horizon, identifying infrastructure projects that the city will undertake and the funding sources available for projected expenditures. The objective of this overview is to give the reader a brief look into the CIP. It contains the following information: • CIP Process • Summary of Expenditures and Funding Sources • Highlights of Department Programs • Impact on the Operating Budget • Summary of Unmet Capital Needs CIP PROCESS Definition of a Capital Improvement To be included in the CIP, projects need to meet one of the following criteria: • Construction of a new city asset or expansion of an existing city-owned facility, including preliminary planning and surveys, cost of land, staff and contractual services for design and construction, and related furnishings and equipment. • Initial acquisition of a major equipment system, which will become a city asset, that has a cost of $100,000 or more and a useful life of at least six years. • Major renovation or rehabilitation of an existing city-owned facility that requires an expenditure of $100,000 or more and will extend the life of the original city asset. Exceptions have been made for a few projects—Back-to-Basics, Sun Tran buses, and Van Tran paratransit vans—to make them more visible to the public and the governing body. Steps from Submittal to Approval In early fall the process begins with the Department of Budget and Research meeting with CIP department liaisons to review guidelines for the upcoming CIP. Departments are given approximately five weeks to develop their capital improvement program requests based on their assessment of needs, citizen committee input, and existing bond authorizations and grant awards. Departments are directed to include only projects with secured funding. Exceptions are made for annual federal grant appropriations from the Federal Transit Administration and for pending awards that would require budget capacity be available (i.e., any non-federal grant or contribution). Department requests are reviewed by the Department of Budget and Research and by the City Manager’s executive team. Departments also submit their unmet needs to the Capital Budget Committee (CBC) during the summer. The CBC reviews the unmet needs for consistency with the city's policies and approved planning documents. A few high priority projects are recommended to the City Manager for funding. The proposed CIP is presented to the Mayor and Council in February. The Council reviews and approves department programs at study session meetings in March. The first two years of the CIP are included as part of the city's biennial budget. Two public hearings are held prior to adoption of the biennial budget. A-1 SUMMARY OF EXPENDITURES AND FUNDING Unlike in recent Capital Improvement Programs (CIPs), only funded projects are presented in this five-year CIP. The objective of this change is to clarify for the community what the city can do to meet its needs with the limited funds available. While clearly stating what we can do is important, the story of capital needs is not complete without a look at what we aren't currently able to do. Those unmet needs are discussed later in this overview. Expenditures The proposed five-year CIP for Fiscal Years 2005 through 2009 totals $602.2 million. The majority of the projects are in the Environment and Development Service Area, which includes Environmental Services, Transportation, and Tucson Water. Five-Year CIP Summary of Expenditures Adopted Approved Year 1 Year 2 (in $000) FY 2005 FY 2006 Neighborhood Services $ 57,210.7 $ 13,715.8 Environment and Development 159,266.8 106,547.3 Strategic Initiatives 1,028.0 -0Support Services 12,923.7 3,197.3 Non-Departmental 18,693.1 -0- Projected Five-Year Program $ 84,226.5 468,270.2 1,028.0 29,951.5 18,693.1 Total $ 249,122.3 $ 123,460.4 $ 602,169.3 This five-year CIP is $40.6 million larger than the funded five-year CIP for Fiscal Years 2004 through 2008 of $561.6 million. However, only Tucson Water's capital budget has significantly increased, and that is due to the assumption of a new water revenue bond authorization beginning in Fiscal Year 2006. Expenditures decline significantly after Fiscal Year 2005, from $249.1 million to $68 million by Fiscal Year 2009. This reduction in funding is due to several factors. Fiscal Year 2005 includes $97.7 million carried forward for projects not completed as planned, as well as $151.5 million in new funding. The decline in new funding over the following four years is primarily due to the spending down of the 2000 bond authorizations, which provide new funding of $43.7 million in Fiscal Year 2005, but only $4.3 million by Fiscal Year 2009. Decline in Funds Available for Capital Projects $ Millions $249 $123 2005 2006 $82 2007 Fiscal Years New Funding $79 $68 2008 2009 Carryforward A-2 For a summary of expenditures by department and fiscal year, see Table I, Five-Year Capital Improvement Program Summary by Department, on page A-10. Funding Sources The five-year program of $602.2 million is funded primarily from Enterprise Funds, which are primarily Tucson Water user revenues and bonds, and from Grants and Contributions, which are primarily federal grants and state-shared gasoline taxes. Five-Year CIP Summary of Funding Sources (in $000) General Purpose Funds Grants and Contributions City Bond Funds Enterprise Funds Other Local Funds Non-City Funds $ Adopted Year 1 FY 2005 Approved Year 2 FY 2006 Projected Five-Year Program 6,047.2 80,632.7 64,806.2 62,929.3 34,246.9 460.0 $ 1,010.6 51,363.9 9,308.9 54,661.0 6,766.0 350.0 $ Total $ 249,122.3 $ 123,460.4 10,579.9 184,676.9 79,679.1 270,109.3 55,264.1 1,860.0 $ 602,169.3 Five-Year Program General Purpose Funds 2% Grants and Contributions 31% Other Local Funds 9% City Bond Funds 13% Enterprise Funds 45% General Purpose Funds. This category, which includes the General Fund, totals $10.6 million, or only 2% of the five-year CIP. General Fund contributions to the Mass Transit Fund account for $6.7 million of that total. The remaining $3.9 million is for General Fund carried forward for the Back to Basics Program and the implementation of a new human resource management system. Grants and Contributions. This category totals $184.7 million or 31% of the five-year CIP. Included in this category are federal grants, the city's Highway User Revenue Funds (HURF), regional HURF distributed by the Pima Association of Governments (PAG), and other agency and private sector contributions. Federal grants of $89.7 million account for the largest portion of this category. State-shared Highway User Revenue Funds provide another $71.7 million: $36.9 million from the city's HURF allocation and $34.8 million from HURF distributed regionally by PAG. The remaining $23.3 million comes from a variety of sources, including the State of Arizona, Pima County, and local school districts. A-3 City Bond Funds. City bond funds, 13% of the five-year CIP, will provide $79.7 million over the next five years: $74.2 million from General Obligation Bonds and $5.5 million from Street and Highway Revenue Bonds. The 2000 Street and Highway Revenue Bond authorization will be exhausted by the end of Fiscal Year 2006. Spending against the 2000 General Obligation Bond authorization has been extended through Fiscal Year 2009, due to the rescheduling of an annexation fire station. However, most of the general obligation bond authorization will be spent by the end of Fiscal Year 2006. Enterprise Funds. Enterprise Funds total $270.1 million or 45% of the five-year CIP. Tucson City Golf revenues account for $2.3 million of that total. The new Environmental Services Fund provides $12.7 million. Tucson Water revenues account for the remaining $254.1 million: $112.7 million from user revenues, $112.4 million from a future water revenue bond authorization, $28.2 million from the remaining 2000 bond authorization, and $0.8 million from a federal grant. Tucson Water's 2000 bond authorization will be fully spent by the end of Fiscal Year 2005. A new authorization election will be needed in the spring of 2005 to fully fund this five-year CIP. Other Local Funds. This category, which provides 9% of the five-year CIP, totals $55.3 million. These funds come from certificates of participation and other non-bond debt financing of $47.5 million, trust reserves of $4.9 million, Deferred Maintenance Reserve funds of $1 million, and Transportation Enterprise Area Management parking revenues of $1 million. Non-City Funds. Non-City Funds category contains contributions made by property owners to the Special Assessments Fund for improvement districts. It totals $1.9 million and accounts for less than 1% of the five-year CIP. For more detail on funding sources, see Table II, Five-Year Capital Improvement Program Summary by Funding Source, on pages A-11and A-12. HIGHLIGHTS OF DEPARTMENT PROGRAMS The 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 14% 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. The Deferred Maintenance Reserve funds City Court’s one project for $1 million: partial demolition of the adjacent parking garage and structural reinforcement for the portion that houses mechanical systems. A-4 Community Services. The Community Services five-year program of $0.9 million is for the completion of three projects funded from federal housing grants: site acquisitions that are part of the South Park HOPE VI redevelopment project, completion of the Santa Rita Skate Park, and construction of an arts and culture center at South Park. Fire. Fire’s five-year program of $13.7 million contains seven projects: construction of three new fire stations, remodeling of six fire stations, apparatus for one fire station, support facility improvements, and communications equipment upgrades. City general obligation bonds and certificates of participation fund these projects. Library. The five-year program for Library of $2.2 million contains four projects: completion of improvements at the Golf Links, Quincie Douglas, and Midtown Libraries and the initial phase of improvements at the Joel D. Valdez Main Library. City general obligation bonds are the only funding source for these projects as shown in this CIP. Additional funding for the Midtown Library from Pima County general obligation bonds is shown in the county's CIP. Neighborhood Resources. This department's five-year CIP of $22.9 million is for the Back to Basics Program. There is $8 million carried forward in Fiscal Year 2005 for the completion of rounds three through six. New funding of $14.9 million will provide $425,000 annually for each councilmember and the mayor. Parks and Recreation. Park’s five-year CIP of $29.6 million contains 37 projects. The projects are funded primarily from city bonds of $17.7 million and county bonds of $9.5 million. Grants and contributions provide for the remaining $2.4 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 $3.4 million five-year program contains two projects: Trini Alvarez-El Rio First Tee Renovations for $2.9 million and Miscellaneous Golf Course Improvements for $0.5 million. The Trini Alvarez improvements will be a joint project with the Tucson Conquistadores, who will contribute $1.6 million, and the First Tee Corporation, which will contribute in-kind support. Police. The Police department's five-year program of $10.6 million is for two projects: facility improvements and a new substation that will replace the Rillito Substation. These projects are funded with city general obligation bonds and certificates of participation. Environment and Development The Environment and Development category, which accounts for 78% of the total five-year CIP, contains projects managed by Environmental Services, Transportation, and Tucson Water. Environmental Services. The department’s five-year program of 25 projects totals $28.6 million. Funding for these projects is primarily from city general obligation bonds and debt financing. This program will allow the city to meet near-term regulatory mandates, but not mandated improvements needed in the long-term. As the new Environmental Services utility matures, additional projects will be funded from its revenues. Transportation. The five-year Transportation program of $185.6 million includes six program areas: Streets for $97.4 million, Drainage for $20.8 million, Street Lighting for $5.7 million, Traffic Signals for $9 million, Parking Garages for $1.1 million, and Public Transit for $51.6 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP simply allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is federal funding, which totals $81.1 million. Other major funding sources are city bond funds of $25.5 million, regional Highway User Revenue Funds (HURF) of $34.8 million, and city HURF of $24.6 million. A-5 Other contributions and non-federal grants provide $12.9 million. The remaining $6.7 million is from the General Fund, which is used as the local match for federal transit grants. Tucson Water. The five-year Tucson Water CIP of $254.1 million includes $210.1 million of improvements to the potable water system and $44 million of improvements for the reclaimed water system. Tucson Water's CIP is funded from user revenues of $112.7 million, $112.4 million from a future water revenue bond authorization, $28.2 million from the remaining 2000 bond authorization, and $0.8 million from a federal grant. Tucson Water will have completely spent its 2000 bond authorization ($123.6 million) by the end of Fiscal Year 2005. This CIP requires that a new bond authorization be put before the voters in spring 2005. Without a new bond authorization this proposed CIP would have to be severely reduced. Strategic Initiatives The Strategic Initiatives category, which contains projects managed by the Tucson Convention Center, accounts for less than 1% of the total five-year CIP. Tucson Convention Center. The only project in the Tucson Convention Center's five-year CIP is the replacement of the facility's fire alarm system at a cost of $1 million. General Obligation bond fund interest was allocated to this high priority project. Support Services The Support Services category, which accounts for 5% of the total five-year CIP, contains capital projects managed by General Services. General Services. There are two projects in General Service's five-year CIP of $30 million. The completion of modifications to park facilities to comply with the Americans with Disabilities Act for $0.1 million from the General Fund and the initial phase of the Emergency Communications System for $29.9 million in certificates of participation, which will provide for computer-aided dispatch for Fire, a radio dispatch center security system, and radio communications for non-public safety departments. This funding is in additional to the $60 million that is listed as the city's share of the Pima County Sheriff's bond-funded project for a regional public safety communications system. That $60 million in funding will provide for basic radio communication needs of the city's Fire and Police departments, including building radio coverage and a dispatch facility. Non-Departmental The Non-Departmental category, which accounts for 2% 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 $18.7 million: completion of the Hardesty Multi-Service Center, the renovation or relocation of the Mayor and Council Chambers, construction of the Starr Pass and Pennington Street parking garages, and an upgrade to the city's financial and human resources management systems. Funding for the program comes from certificates of participation of $17.1 million, $0.8 million from a contribution for the Pennington Street Garage, and $0.8 million from the General Fund. For more project detail, see Section B, Department Programs. A-6 IMPACT ON THE OPERATING BUDGET The completion of many projects is the beginning of recurring costs for the operating budget. Operating and maintenance (O&M) impacts from projects in this five-year CIP total $7 million for Fiscal Year 2005, increasing to $12.4 million for Fiscal Year 2006, and to $16.7 million by Fiscal Year 2009. NTENANCE IMPACTS (in $000) General Purpose Funds Restricted Funds Total Year 1 - FY 2005 Amount FTEs $ 5,931.3 101 1,028.6 10 Year 2 - FY 2006 Amount FTEs $ 10,165.9 108 2,254.1 15 $ 6,959.9 $ 12,420.0 111 123 The O&M impacts are primarily for the staffing and opening of new facilities: one multiservice center, three new fire stations, two new branch libraries, and seven new or expanded Parks and Recreation centers. The operating costs for expansion vans, primarily for labor and fuel costs, for Van Tran is also a significant component of the total O&M impact. The General Fund pays for most of the operating and maintenance impacts (85% in Fiscal Year 2005 and 82% in Fiscal Year 2006). The balance is funded from Library District taxes, Environmental Services utility revenues, and the city's Highway User Revenue Fund (HURF). For a summary of O&M impacts by department and funding source over the next five years, see Table III, Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget, on page A-13. SUMMARY OF UNMET CAPITAL NEEDS This past summer and fall departments participated in a process lead by the Capital Budget Committee (CBC) to identify the city's unmet capital needs. Departments submitted unmet capital needs in two categories: existing unmet needs for the city's current population and future growth-related unmet capital needs through 2030. Tucson Water's projects were excluded from the analyses, because options are available to the utility to ensure funding. [Note: The process for conducting the unmet capital needs occurred before several initiatives that will impact the number of unfunded projects: establishment of the Environmental Services utility, approval of the Pima County 2004 general obligation bond program, and development of street and park impact fees. These new funding sources will require adjustments to this listing in the next budget cycle.] A-7 Existing Unmet Capital Needs This category includes projects that are needed to serve the city's current population. These unfunded projects total $4 billion. Departments programmed what they could reasonably accomplish over the next five years if funding was available, which totaled $1.6 billion of the total. The remaining $2.4 billion was programmed in future years, as shown in the following table. Existing Unmet Capital Needs1 Five-Year (in $000) Program Neighborhood Services $ 376,309.3 Environment and Development 996,137.3 Strategic Initiatives 11,425.0 Support Services 59,871.1 Non-Departmental 117,605.0 Total 1Capital $ 1,561,347.7 Future Years $ 350,640.0 2,043,152.0 -0-0-0$ 2,393,792.0 $ Total 726,949.3 3,039,289.3 11,425.0 59,871.1 117,605.0 $ 3,955,139.7 projects needed to serve the city's current population. Not surprisingly, Transportation needs account for $3 billion or 76% of the total. This large backlog is the result of incomplete infrastructure—minimal sidewalks, street lighting, and inadequate draining, which are the legacies of not imposing development standards and a lack of planning—coupled with a continuous deferral of annual maintenance. General Obligation Bonding Capacity. Of the $1.6 billion in existing unmet needs over the next five years that could be accomplished if funding were available, approximately $701 million would be eligible for general obligation bonds. However, given the city's current cap on the combined property tax rate, only $80 million of bonding capacity will be available for the next five-year bond authorization. The city anticipates going out for a new authorization in 2005. Limited G.O. Bonding Capacity Over the Next 5 Years Dollars in Millions Five-Year Existing Unmet Capital Needs $1,559 Projects Eligible for G.O. Bonds G.O. Bonding Capacity $701 $80 Street and Highway Revenue Bonds. Even though there are projects totaling $683 million that would be eligible for street and highway revenue bonds, the city currently does not have the ability to pay for a new street and highway revenue bond authorization. All of the city's current Highway User Revenue Funds (HURF), which are the repayment source A-8 for street and highway revenue bonds, are needed to cover annual operating expenses and to pay off already authorized revenue bonds. Growth-Related Unmet Capital Needs This category includes projects that departments believe will be needed to serve projected growth through 2030. These unmet capital needs total approximately $2 billion. Transportation projects also form a major component of this category at $1.5 billion or 77% of the total. Future Growth-Related Unmet Capital Needs1 Future (in $000) Years Neighborhood Services $ 411,710.0 Environment and Development 1,531,845.0 Strategic Initiatives 30,000.0 Support Services 26,299.6 Total2 $ 1,999,854.6 1Capital projects needed to serve projected growth through 2030. 2Amounts shown are in current dollars. The state's Growing Smarter legislation requires that the city identify policies and strategies that will require development to pay its fair share toward the cost of additional public service needs generated by new development. The city is in the process of conducting a cost-ofservice study to address those issues. For a listing of projects in both categories of unmet needs, see Section C, Unmet Capital Needs. SUMMARY TABLES Table I, Five-Year Capital Improvement Program Summary by Department (page A-10) Table II, Five-Year Capital Improvement Program Summary by Funding Source (page A11). Table III, Five-Year Capital Improvement Program Operating Cost Impact Summary (page A-13). A-9 Table I Five-Year Capital Improvement Program Summary by Department ($000) Adopted Fiscal Year 2005 Prior Year(s) Service Area/Department Neighborhood Services City Court Community Services Fire Library Neighborhood Resources Parks and Recreation Tucson City Golf Police Environment and Development Environmental Services Transportation Tucson Water Strategic Initiatives Tucson Convention Center Support Services General Services Non-Departmental General Expense Total Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 3 FY 2007 Year 4 FY 2008 Five Year Total Year 5 FY 2009 Future Years Total Project 15.1 1,875.5 5,000.0 3,971.4 12,356.0 9,764.7 234.9 506.5 8,641.8 1,978.6 8,000.0 20,313.7 1,763.0 423.8 750.0 419.0 300.0 2,975.0 2,571.9 1,600.0 6,732.5 984.9 925.5 8,941.8 1,978.6 10,975.0 22,885.6 3,363.0 7,156.3 480.0 125.0 2,975.0 6,691.8 3,444.0 125.0 2,975.0 - 2,975.0 - 4,250.0 2,975.0 - 984.9 925.5 13,671.8 2,228.6 22,875.0 29,577.4 3,363.0 10,600.3 - 1,000.0 2,801.0 18,671.8 6,200.0 22,875.0 41,933.4 3,363.0 20,365.0 32,982.8 41,862.3 15,348.4 57,210.7 13,715.8 3,100.0 2,975.0 7,225.0 84,226.5 - 117,209.3 28,341.6 47,166.0 38,728.7 9,838.0 27,361.5 9,053.0 10,993.3 60,201.0 41,820.0 20,831.3 87,562.5 50,873.0 5,679.0 48,603.3 52,265.0 1,912.0 20,263.2 49,702.0 100.0 19,692.5 49,985.0 79.0 9,492.4 51,230.0 28,601.3 185,613.9 254,055.0 218,560.0 56,942.9 232,779.9 511,343.7 114,236.4 46,252.5 113,014.3 159,266.8 106,547.3 71,877.2 69,777.5 60,801.4 468,270.2 218,560.0 801,066.6 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 4,822.9 4,948.7 7,975.0 12,923.7 3,197.3 7,423.8 6,406.7 - 29,951.5 - 34,774.4 4,822.9 4,948.7 7,975.0 12,923.7 3,197.3 7,423.8 6,406.7 - 29,951.5 - 34,774.4 14,428.8 4,596.0 14,097.1 18,693.1 - - - - 18,693.1 - 33,121.9 14,428.8 4,596.0 14,097.1 18,693.1 - - - - 18,693.1 - 33,121.9 166,470.8 97,659.5 151,462.8 249,122.3 123,460.4 82,401.0 79,159.2 68,026.4 602,169.3 218,560.0 987,200.1 A-10 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Adopted Fiscal Year 2005 Fund Category/Fund General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Grants and Contributions Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Community Development Block Grant Fund Federal Highway Administration Grants 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 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest 2000 Street and Highway Revenue Bond Funds Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total Future Years Total Project 8,633.2 309.7 3,052.4 1,374.4 800.0 820.4 3,852.4 2,194.8 1,010.6 1,111.8 1,210.8 1,199.5 3,852.4 6,727.5 - 12,485.6 7,037.2 8,942.8 4,426.8 1,620.4 6,047.2 1,010.6 1,111.8 1,210.8 1,199.5 10,579.9 - 19,522.7 3,834.5 19,934.0 1,823.0 400.1 90.1 899.3 1,785.4 5,756.2 2,493.4 435.0 3,282.6 608.9 5,597.3 54.3 1,751.5 550.0 255.0 5,101.0 13,542.5 191.0 4,915.0 10,297.0 1,150.0 155.0 1,275.0 11,071.0 269.0 9,933.5 10,505.1 128.0 8,197.6 10,905.9 6,747.3 209.3 3,026.5 11,621.0 524.0 15,034.5 24,047.6 319.0 565.0 12,840.0 4,867.8 2,000.0 1,275.0 14,164.0 9,841.0 5,811.1 - 115.0 6,200.0 1,275.0 3,555.7 4,345.0 5,485.7 - 115.0 4,850.0 1,275.0 7,632.0 4,184.0 2,893.8 - 115.0 1,275.0 3,495.0 5,869.1 - 9,107.6 34,795.9 11,615.1 2,209.3 8,126.5 36,972.7 524.0 36,899.5 44,107.3 319.0 - 12,942.1 54,729.9 13,438.1 2,609.4 8,216.6 37,872.0 2,309.4 42,655.7 46,600.7 754.0 37,451.1 30,934.1 49,698.6 80,632.7 51,363.9 20,976.4 20,949.8 10,754.1 184,676.9 - 222,128.0 1,865.0 338.9 16,642.2 2,317.7 1,591.2 30,128.9 50.0 4,561.0 978.1 386.0 442.1 35,865.8 1,982.0 535.0 19,640.0 2,628.0 2,349.2 978.1 921.0 442.1 55,505.8 2,628.0 4,331.2 99.0 405.0 7,778.0 280.0 746.9 125.0 1,010.0 - 100.0 - 4,329.0 - 1,077.1 1,451.0 442.1 68,722.8 2,908.0 5,078.1 - 1,865.0 338.9 17,719.3 3,768.7 2,033.3 98,851.7 2,958.0 9,639.1 57,494.9 39,654.0 25,152.2 64,806.2 9,308.9 1,135.0 100.0 4,329.0 79,679.1 - 137,174.0 A-11 Table II Five-Year Capital Improvement Program Summary by Funding Source ($000) Adopted Fiscal Year 2005 Prior Year(s) Fund Category/Fund Enterprise Funds 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Future Water Revenue Bonds Golf Course Fund Golf Course Fund: Contributions Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Other Local Funds General Fund: Certificates of Participation General Fund: Mandate Reserves General Fund: Restricted General Fund: Restricted Trust Reserves TEAM: Certificates of Participation TEAM: Contribution TEAM: Fees and Charges Non-City Funds Special Assessments Construction Fund Total Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total Future Years Total Project 169.6 3,663.5 20,387.9 67.6 466.4 1,932.4 14,440.1 - 9,053.0 1,763.0 - 19,092.0 11.0 8,693.3 1,600.0 22,217.0 500.0 28,145.0 11.0 8,693.3 1,763.0 1,600.0 22,217.0 500.0 11.0 2,396.0 28,074.0 23,930.0 250.0 11.0 1,602.0 24,644.0 25,047.0 - 11.0 28,331.0 21,643.0 - 11.0 30,612.0 20,607.0 - 28,145.0 55.0 12,691.3 111,661.0 1,763.0 1,600.0 113,444.0 750.0 126,535.0 92,025.0 - 169.6 3,663.5 48,532.9 122.6 466.4 12,691.3 1,932.4 238,196.0 1,763.0 1,600.0 219,909.1 750.0 41,127.5 10,816.0 52,113.3 62,929.3 54,661.0 51,304.0 49,985.0 51,230.0 270,109.3 218,560.0 529,796.8 18,443.5 1,555.2 15.1 935.8 160.0 8.9 5,516.3 234.9 4,876.3 840.0 241.1 12,007.7 750.0 9,500.0 280.6 17,524.0 984.9 4,876.3 9,500.0 840.0 521.7 6,641.3 124.7 7,423.8 100.0 6,406.7 156.9 163.8 37,995.8 984.9 4,876.3 9,500.0 840.0 1,067.1 - 56,439.3 1,555.2 1,000.0 5,812.1 9,500.0 1,000.0 1,076.0 21,118.5 11,708.6 22,538.3 34,246.9 6,766.0 7,523.8 6,563.6 163.8 55,264.1 - 76,382.6 336.0 120.0 340.0 460.0 350.0 350.0 350.0 350.0 1,860.0 - 2,196.0 336.0 120.0 340.0 460.0 350.0 350.0 350.0 350.0 1,860.0 - 2,196.0 166,470.8 97,659.5 151,462.8 249,122.3 123,460.4 82,401.0 79,159.2 68,026.4 602,169.3 218,560.0 987,200.1 A-12 Table III Five-Year Capital Improvement Program Summary of CIP Impact on the Operating Budget ($000) Year 1 FY 2005 Service Area/Department Neighborhood Services Fire Library Parks and Recreation Police 2,351.0 1,947.5 4,298.5 Environment and Development Environmental Services Transportation 940.0 1,313.1 2,253.1 Non-Departmental General Expense Total Year 2 FY 2006 5,327.0 884.3 3,158.3 9,369.6 1,223.0 1,351.3 2,574.3 Year 3 FY 2007 6,641.7 910.8 4,213.5 88.0 11,854.0 Year 4 FY 2008 7,691.3 937.2 4,213.9 88.0 12,930.4 1,289.0 1,863.0 1,256.0 1,816.1 3,072.1 3,152.0 505.2 Year 5 FY 2009 Five Year Total 7,687.1 965.4 4,214.3 88.0 12,954.8 29,698.2 3,697.7 17,747.5 264.0 1,292.0 1,941.2 3,233.2 6,000.0 8,284.7 51,407.4 14,284.7 408.3 408.3 476.1 490.4 490.4 505.2 520.4 520.4 2,400.4 476.1 6,959.9 12,420.0 15,416.5 16,587.6 16,708.4 68,092.5 4,649.5 1,281.8 8,846.8 1,319.1 11,315.6 1,410.1 12,376.8 1,452.0 49,573.3 6,958.1 5,931.3 10,165.9 12,725.7 13,828.8 12,384.5 1,495.1 13,879.6 31.3 - 32.2 884.3 406.0 910.8 411.0 937.2 1,326.6 3,697.7 31.3 916.5 1,316.8 1,348.2 446.1 965.4 1,411.5 2,400.4 Source of Funds Summary General Purpose Funds General Fund Mass Transit Fund: General Fund Transfer Grants and Contributions Highway User Revenue Fund Library Fund: Pima County Contribution Enterprise Funds Environmental Services Fund 5,024.3 940.0 1,223.0 1,256.0 1,289.0 1,292.0 6,000.0 940.0 1,223.0 1,256.0 1,289.0 1,292.0 6,000.0 536.8 Other Local Funds TEAM: Fees and Charges Total 56,531.4 57.3 114.6 118.0 121.6 125.3 57.3 114.6 118.0 121.6 125.3 536.8 6,959.9 12,420.0 15,416.5 16,587.6 16,708.4 68,092.5 A-13 A-14 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: City Court Five-Year Total: $ 984,900 The City Court Capital Improvement Program addresses the needs of an expanding court. The parking garage adjacent to the City Court building will be partially demolished and the remaining structure, which houses mechanical systems for the court building, will be reinforced. This project is funded with $1 million from the Deferred Maintenance Reserve. B-1 City Court Five-Year Capital Improvement Program ($000) Prior Year(s) Project Name / Fund Adopted Fiscal Year 2005 Approved New Funding Year 2 FY 2006 Carry Forward Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project City Court Structural Improvements General Fund: Restricted Department Total 15.1 234.9 750.0 984.9 - - - - 984.9 - 1,000.0 15.1 234.9 750.0 984.9 - - - - 984.9 - 1,000.0 15.1 234.9 750.0 984.9 - - - - 984.9 - 1,000.0 Source of Funds Summary General Fund: Restricted Department Total 15.1 234.9 750.0 984.9 - - - - 984.9 - 1,000.0 15.1 234.9 750.0 984.9 - - - - 984.9 - 1,000.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 15.1 234.9 750.0 984.9 - Source of Funds: General Fund: Restricted Total 15.1 234.9 750.0 B-3 984.9 - - - - Five Year Total 984.9 984.9 Future Years - Total Project 1,000.0 - 1,000.0 B-4 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Community Services Five-Year Total: $ 925,500 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 Santa Rita Skate Park, and the South Park HOPE VI Arts and Culture Center. The Community Services Department’s five-year CIP is funded with federal grants and Pima County Neighborhood Reinvestment bonds. Unmet Capital Needs. Not shown in this five-year CIP is $18.7 million in unfunded projects. See Section C for a listing of those unfunded projects. B-5 B-6 Map Legend Community Services Department Project Name Year to be Completed 1. Robert F. Kennedy Homes Revitalization FY 2005 2. Santa Rita Skate Park FY 2005 Project Name 3. South Park HOPE VI Arts and Culture Center B-7 Year to be Completed FY 2005 Community Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Approved Carry Forward New Funding Year 2 FY 2006 1,745.9 255.0 - 255.0 - - - - 255.0 - 2,000.9 1,745.9 255.0 - 255.0 - - - - 255.0 - 2,000.9 90.1 251.5 150.0 - 150.0 251.5 - - - - 150.0 251.5 - 150.0 341.6 90.1 251.5 150.0 401.5 - - - - 401.5 - 491.6 39.5 - 269.0 269.0 - - - - 269.0 - 308.5 39.5 - 269.0 269.0 - - - - 269.0 - 308.5 1,875.5 506.5 419.0 925.5 - - - - 925.5 - 2,801.0 90.1 1,785.4 251.5 255.0 150.0 269.0 150.0 251.5 524.0 - - - - 150.0 251.5 524.0 - 150.0 341.6 2,309.4 1,875.5 506.5 419.0 925.5 - - - - 925.5 - 2,801.0 Prior Year(s) Project Name / Fund Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Robert F. Kennedy Homes Revitalization HOPE VI Grants Santa Rita Skate Park Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund South Park HOPE VI - Arts and Culture Center HOPE VI Grants Department Total Source of Funds Summary Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund HOPE VI Grants Department Total B-8 Community Services ($000) 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 $900,000 will be contributed to this project. Start Date: 7/02 End Date: 8/04 Location: Ward 5 Justification: This project is part of the South Park Revitalization Plan approved by Mayor and Council on April 24, 2000. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,745.9 255.0 255.0 - Source of Funds: HOPE VI Grants Total 1,745.9 255.0 - 255.0 - - - - Five Year Total 255.0 Future Years 255.0 Santa Rita Skate Park Project ID: H015 Description: Design and construct a skate park and related improvements at Santa Rita Park, which is located at 400 E. 22nd Street. Start Date: 7/00 End Date: 6/05 - Total Project 2,000.9 - 2,000.9 Location: Ward 5 Justification: This project will provide the city's youth with recreational opportunities. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 150.0 150.0 90.1 251.5 251.5 - Source of Funds: Capital Agreement Fund: Pima County Bonds Community Development Block Grant Fund Total 90.1 251.5 150.0 B-9 401.5 - - - - Five Year Total 150.0 251.5 401.5 Future Years - Total Project 150.0 341.6 - 491.6 Community Services ($000) South Park HOPE VI - Arts and Culture Center Project ID: H122 Description: Reconfigure two 4-bedroom public housing units at the Robert F. Kennedy site in the South Park Neighborhood. The reconfigured units will consist of two units for a Arts and Culture Center and three non-public housing rental units for artists. The two public housing units will be replaced off-site in accordance with the South Park Revitalization Plan. Start Date: 10/03 End Date: 12/04 Location: Ward 5 Justification: This project is part of the South Park Revitalization Plan approved by Mayor and Council on April 24, 2000. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 39.5 269.0 269.0 - Source of Funds: HOPE VI Grants Total 39.5 - 269.0 B - 10 269.0 - - - - Five Year Total 269.0 269.0 Future Years - Total Project 308.5 - 308.5 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Fire Five Year Total: $ 13,671,800 The Fire Department’s Capital Improvement Program (CIP) 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 $13.7 million is funded with $12.2 million in general obligation bond funds and $1.5 million in certificates of participation. Projects in this five-year CIP include the following: • Apparatus purchases for Fire Station 6 • Replacement of mobile data terminals • Three new multi-company fire stations • Remodeling of six stations • Improvements to support facilities The operating budget costs associated with this program are projected to be $2.4 million in Fiscal Year 2005, increasing to $7.7 million in Fiscal Year 2009. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include $30 million in unfunded projects that are needed to serve the city's existing population and $70.3 million in unfunded projects to serve projected population through 2030. See Section C for a listing of those projects. B - 11 Fire: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Five Year Total Project Name Year 1 FY 2005 Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Fire Station 6 1,060.6 1,086.0 1,694.3 1,745.2 1,797.6 Fire Station 20 775.8 2,617.0 2,982.6 2,836.9 2,922.1 12,134.4 Fire Station 21 502.6 1,588.0 1,922.7 3,065.0 2,922.1 10,000.4 Fire Station Remodels - - 5.0 6.0 6.0 17.0 Mobile Data Terminal Upgrades - - - - - - 12.0 36.0 37.1 38.2 39.3 162.6 2,351.0 5,327.0 6,641.7 7,691.3 7,687.1 29,698.2 2,351.0 5,327.0 6,641.7 7,691.3 7,687.1 29,698.2 2,351.0 5,327.0 6,641.7 7,691.3 7,687.1 29,698.2 Support Facility Improvements Total Source of Funds Summary General Fund Total B - 12 7,383.7 B - 13 Map Legend Fire Project Name Year to be Completed Project Name Year to be Completed 1. Fire Station 6 FY 2005 3. Fire Station 21 FY 2005 2. Fire Station 20 FY 2005 4. Support Facility Improvements FY 2005 Note: The location of Fire Station 22 is yet to be determined. B - 14 Fire Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 12.3 0.1 63.5 1,622.2 11.4 3.9 677.8 - 11.4 3.9 677.8 - - - - 11.4 3.9 677.8 - 12.3 11.5 67.4 2,300.0 1,698.1 693.1 - 693.1 - - - - 693.1 - 2,391.2 1,237.9 2,612.1 - 2,612.1 - - - - 2,612.1 - 3,850.0 1,237.9 2,612.1 - 2,612.1 - - - - 2,612.1 - 3,850.0 606.2 3,243.8 - 3,243.8 - - - - 3,243.8 - 3,850.0 606.2 3,243.8 - 3,243.8 - - - - 3,243.8 - 3,850.0 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Fire Station 6 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Fire Station 20 2000 General Obligation Bond Funds Fire Station 21 2000 General Obligation Bond Funds Fire Station 22 2000 General Obligation Bond Funds - - - - - - - 4,250.0 4,250.0 - 4,250.0 - - - - - - - 4,250.0 4,250.0 - 4,250.0 - - 300.0 - 300.0 - 200.0 280.0 - - - 500.0 280.0 - 500.0 280.0 - - 300.0 300.0 480.0 - - - 780.0 - 780.0 - 850.0 - 850.0 - - - - 850.0 - 850.0 - 850.0 - 850.0 - - - - 850.0 - 850.0 Fire Station Remodels 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds - Interest Mobile Data Terminal Upgrades General Fund: Certificates of Participation B - 15 Fire Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 100.7 1,307.2 50.0 1,242.8 - - 1,242.8 - - - - - 1,242.8 - - 100.7 2,550.0 50.0 1,457.9 1,242.8 - 1,242.8 - - - - 1,242.8 - 2,700.7 5,000.0 8,641.8 300.0 8,941.8 480.0 - - 4,250.0 13,671.8 - 18,671.8 113.0 0.1 63.5 3,151.3 50.0 1,622.2 11.4 3.9 7,098.7 1,527.8 300.0 - 11.4 303.9 7,098.7 1,527.8 200.0 280.0 - - - 4,250.0 - 11.4 503.9 11,348.7 280.0 1,527.8 - 113.0 11.5 567.4 14,500.0 330.0 3,150.0 5,000.0 8,641.8 300.0 8,941.8 480.0 - - 4,250.0 13,671.8 - 18,671.8 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Support Facility Improvements 1984 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Department Total Source of Funds Summary 1984 General Obligation Bond Funds 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest General Fund: Certificates of Participation Department Total 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 2005 funds are for the final equipment acquisition of one ladder truck. Start Date: 4/00 End Date: 10/04 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. Future plans include adding a medic company and a ladder company. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 12.3 0.1 11.4 11.4 63.5 3.9 3.9 1,622.2 677.8 677.8 - 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 1,698.1 693.1 - 693.1 - - - - Five Year Total Future Years 11.4 3.9 677.8 - Total Project 12.3 11.5 67.4 2,300.0 693.1 - 2,391.2 Fire Station 20 Project ID: F902 Description: Design and construct a new multi-company fire station located at 1st Avenue and River Road. Project costs include the apparatus and equipment needed for the station. Initially, an engine and paramedic company will be assigned to this station. Addition of a ladder truck company is planned for 2006 pending the availability of operating budget funds. Start Date: 7/01 End Date: 1/05 Location: Ward 3 Justification: This station is needed to provide relief to companies assigned to Stations 5 and 8 based on the department's target emergency response time of five minutes or less. Adhering to target response times provides better service delivery to the community. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,237.9 2,612.1 2,612.1 - Source of Funds: 2000 General Obligation Bond Funds Total 1,237.9 2,612.1 - B - 17 2,612.1 - - - - Five Year Total 2,612.1 2,612.1 Future Years - Total Project 3,850.0 - 3,850.0 Fire ($000) Fire Station 21 Project ID: F912 Description: Design and construct a new multi-company fire station located in the area of Bear Canyon and Tanque Verde Roads. Project costs include the apparatus and equipment needed for the station. Initially, a paramedic-engine company will be assigned to this station. The addition of a paramedic company is planned for 2006 and a ladder company for 2008 pending the availability of operating budget funds. Start Date: 12/01 End Date: 2/05 Location: Ward 2 Justification: This station is needed to serve the growing population within the existing city limits. Additional stations and companies are needed for the Fire Department to keep their target emergency response time at five minutes or less. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 606.2 3,243.8 3,243.8 - Source of Funds: 2000 General Obligation Bond Funds Total 606.2 3,243.8 - 3,243.8 - - - - Five Year Total 3,243.8 Future Years 3,243.8 Fire Station 22 Project ID: F911 Description: Design and construct a new multi-company fire station. Project costs include the station's fire apparatus, equipment, and furnishings. Start Date: 7/08 End Date: 1/09 - Total Project 3,850.0 - 3,850.0 Location: To be determined Justification: The location of this station will be determined based on several criteria, including where annexations occur, call volume, and population density. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 4,250.0 Source of Funds: 2000 General Obligation Bond Funds Total - - - B - 18 - - - - 4,250.0 Five Year Total 4,250.0 4,250.0 Future Years - Total Project 4,250.0 - 4,250.0 Fire ($000) Fire Station Remodels Project ID: F970 Description: Remodel six fire stations (Stations 1, 7, 12, 15, 16, and 17) to convert existing one-room dormitories into individual cubicles for dressing and sleeping. Start Date: 7/04 End Date: 6/06 Location: Citywide Justification: With one-room dormitories, these six fire stations do not provide adequate privacy needs for male and female firefighters sharing accommodations. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 200.0 280.0 - Source of Funds: 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds - Interest Total - - 300.0 300.0 480.0 - - - Five Year Total 500.0 280.0 Future Years 780.0 Mobile Data Terminal Upgrades Project ID: F904 Description: Replace existing mobile data terminals in fire apparatus, medic trucks, and response vehicles with state-of-the-art units. Start Date: 7/04 End Date: 6/05 - Total Project 500.0 280.0 - 780.0 Location: Citywide Justification: Mobile data terminals provide vital information to fire companies responding to fire and medical emergencies. The current data terminals are old, and replacement units cannot be purchased. The availability of replacement parts is limited. With the increasing number of units breaking, the existing stock of spare units is quickly being depleted. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 850.0 850.0 - Source of Funds: General Fund: Certificates of Participation Total - 850.0 - B - 19 850.0 - - - - Five Year Total 850.0 850.0 Future Years - Total Project 850.0 - 850.0 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 were cost prohibitive. The Bond Project Oversight Committee approved reallocation of that portion of the project funding to the maintenance facility improvements. The additional bay at Fire Station 7 was completed in FY 2003. The design phase of relocating the Maintenance Facility was started September 2003 and is projected to be complete in May 2005. Start Date: 7/00 End Date: 5/05 Location: Wards 5 and 6 Justification: These improvements are needed to improve the use of existing space and to meet future demands for the maintenance and service of fire apparatus and equipment. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.7 1,307.2 1,242.8 1,242.8 50.0 - Source of Funds: 1984 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Total 1,457.9 1,242.8 - B - 20 1,242.8 - - - - Five Year Total Future Years 1,242.8 - - Total Project 100.7 2,550.0 50.0 1,242.8 - 2,700.7 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Library Five-Year Total: $ 2,228,600 The Library Department’s Capital Improvement Program (CIP) seeks to enhance the viability of library services at existing branches and provide new libraries within the developing areas of the community by funding expansion, renovation, and new construction projects. The Library’s five-year program includes funding of $2.2 million to complete the expansion of the George Miller-Golf Links Library, construct the new Quincie Douglas Center Library, contribute to Pima County’s construction of the Midtown Library and Learning Center (a facility to be shared with the city’s Parks and Recreation Department), and renovate the outdoor plaza at the Joel D. Valdez Main Library. The projected impact on annual operating costs range from $0.9 million in Fiscal Year 2006 to $1.0 million by Fiscal Year 2009. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include unfunded projects of $81.1 million needed to serve the city's existing population and unfunded projects of $26.4 million needed to serve projected population growth through 2030. See Section C for a listing of those projects. In May 2004, the voters approved $7 million in Pima County bonds that will help pay for the Wilmot Library project that is included in the unmet needs at $10.2 million. B - 21 Library: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total Midtown Library and Learning Center - 297.2 306.0 314.2 323.6 1,241.0 Quincie Douglas Library - 587.1 604.8 623.0 641.8 2,456.7 - 884.3 910.8 937.2 965.4 3,697.7 - 884.3 910.8 937.2 965.4 3,697.7 - 884.3 910.8 937.2 965.4 3,697.7 Total Source of Funds Summary Library Fund: Pima County Contribution Total Note: The city is pursuing full funding of the Library Department from the Pima County Library District tax for Fiscal Year 2006. B - 22 B - 23 Map Legend Library Project Name Year to be Completed Project Name Year to be Completed 1. George Miller-Golf Links Library Expansion FY 2005 3. Midtown Library and Learning Center FY 2005 2. Main Library Plaza Improvements FY 2007 4. Quincie Douglas Library FY 2005 B - 24 Library Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Approved Carry Forward New Funding Year 2 FY 2006 1,164.0 386.0 - 386.0 - - - - 386.0 - 1,550.0 1,164.0 386.0 - 386.0 - - - - 386.0 - 1,550.0 100.0 350.0 - 350.0 125.0 125.0 - - 600.0 - 700.0 100.0 350.0 - 350.0 125.0 125.0 - - 600.0 - 700.0 200.0 250.0 - 250.0 - - - - 250.0 - 450.0 200.0 250.0 - 250.0 - - - - 250.0 - 450.0 2,507.4 992.6 - 992.6 - - - - 992.6 - 3,500.0 2,507.4 992.6 - 992.6 - - - - 992.6 - 3,500.0 3,971.4 1,978.6 - 1,978.6 125.0 125.0 - - 2,228.6 - 6,200.0 100.0 3,871.4 350.0 1,628.6 - 350.0 1,628.6 125.0 - 125.0 - - - 600.0 1,628.6 - 700.0 5,500.0 3,971.4 1,978.6 - 1,978.6 125.0 125.0 - - 2,228.6 - 6,200.0 Prior Year(s) Project Name / Fund Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project George Miller-Golf Links Library Expansion 2000 General Obligation Bond Funds Main Library Plaza Improvements 1994 General Obligation Bond Funds - Interest Midtown Library and Learning Center 2000 General Obligation Bond Funds Quincie Douglas Library 2000 General Obligation Bond Funds Department Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Department Total 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: 7/04 Location: Ward 4 Justification: Since its opening in March 1999, this library has become one of the most used in the system, with a circulation of 370,000 items annually, surpassing the circulation of other similar-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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,164.0 386.0 386.0 - Source of Funds: 2000 General Obligation Bond Funds Total 1,164.0 386.0 - 386.0 - - - - Five Year Total 386.0 Future Years 386.0 Main Library Plaza Improvements Project ID: L913 Description: Redesign, reconstruct, and enhance the Jacome Plaza at the Joel D. Valdez Main Library 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 350.0 350.0 125.0 125.0 - Source of Funds: 1994 General Obligation Bond Funds - Interest Total 100.0 350.0 - B - 26 350.0 125.0 125.0 - - Five Year Total 600.0 600.0 Future Years - Total Project 700.0 - 700.0 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 start up collection of 20,000 books and will also include periodicals, electronic resources, audiotapes, videotapes, compact disks, and reference materials. The library will house a computer lab and provide a wide variety of learning programs focused on youth. Start Date: 7/98 End Date: 6/05 Location: Ward 6 Justification: A library is needed in this area to accommodate the current population and to place a library in an economically-stressed area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 250.0 250.0 - Source of Funds: 2000 General Obligation Bond Funds Total 200.0 250.0 - 250.0 - - - - Five Year Total 250.0 Future Years 250.0 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) and will also contain a variety of periodicals, electronic resources, audiotapes, compact disks, and reference materials. The library will 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: 6/05 - Total Project 450.0 - 450.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,507.4 992.6 992.6 - Source of Funds: 2000 General Obligation Bond Funds Total 2,507.4 992.6 - B - 27 992.6 - - - - Five Year Total 992.6 992.6 Future Years - Total Project 3,500.0 - 3,500.0 B - 28 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Neighborhood Resources Five-Year Total: $ 22,875,000 The Neighborhood Resources program funds Back to Basics projects, which are infrastructure improvements and other enhancements as directed by Mayor and Council. These projects are cooperative efforts between city departments, the private sector, and neighborhood residents. Programming provides $425,000 annually for the mayor's office and each council office. The carryforward funding in Fiscal Year 2005 is for completion of Rounds 3 through 6. B - 29 Neighborhood Resources Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 - 1,500.0 2,700.0 3,800.0 1,275.0 1,700.0 2,775.0 2,700.0 5,500.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 7,875.0 2,700.0 12,300.0 - 7,875.0 2,700.0 12,300.0 - 8,000.0 2,975.0 10,975.0 2,975.0 2,975.0 2,975.0 2,975.0 22,875.0 - 22,875.0 - 8,000.0 2,975.0 10,975.0 2,975.0 2,975.0 2,975.0 2,975.0 22,875.0 - 22,875.0 - 1,500.0 2,700.0 3,800.0 1,275.0 1,700.0 2,775.0 2,700.0 5,500.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 1,275.0 1,700.0 7,875.0 2,700.0 12,300.0 - 7,875.0 2,700.0 12,300.0 - 8,000.0 2,975.0 10,975.0 2,975.0 2,975.0 2,975.0 2,975.0 22,875.0 - 22,875.0 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project Back to Basics Unallocated Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total Source of Funds Summary Community Development Block Grant Fund General Fund Highway User Revenue Fund Department Total B - 30 Neighborhood Resources ($000) Back to Basics Unallocated Project ID: A148 Description: Design and construct basic infrastructure improvements and other enhancements in neighborhoods as directed by the Mayor and Council. This is a master project, providing $425,000 annually for the mayor's office and each council office. Carryforward funding in Fiscal Year 2005 is to complete Rounds 3 through 6. New funding in Fiscal Year 2005 is for Round 7. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,500.0 1,275.0 2,775.0 1,275.0 1,275.0 1,275.0 1,275.0 2,700.0 2,700.0 3,800.0 1,700.0 5,500.0 1,700.0 1,700.0 1,700.0 1,700.0 Source of Funds: Community Development Block Grant Fund General Fund Highway User Revenue Fund Total - 8,000.0 2,975.0 B - 31 10,975.0 2,975.0 2,975.0 2,975.0 2,975.0 Five Year Total 7,875.0 2,700.0 12,300.0 22,875.0 Future Years - Total Project 7,875.0 2,700.0 12,300.0 - 22,875.0 B - 32 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Parks and Recreation Five-Year Total: $ 29,577,400 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 $29.6 million is funded primarily from city and county general obligation bonds. The impact of this five-year CIP on future operating budgets is estimated at $1.9 million in Fiscal Year 2005, increasing to $4.2 million by Fiscal Year 2009. See the following page for the impact by project and funding source. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $457.2 million needed to serve the city's current population and $301.6 million in unfunded projects to serve projected growth through 2030. In May 2004 the voters approved $30.5 million in Pima County bonds to provide funding for some of these projects. B - 33 Parks and Recreation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name Adaptive Recreation Center Case Natural Resource Park Improvements Catalina High School Track and Field Lighting Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total 675.0 900.0 900.0 900.0 900.0 4,275.0 22.5 29.0 29.0 29.0 29.0 138.5 8.0 8.0 8.0 8.0 8.0 40.0 804.0 - - 268.0 268.0 268.0 8.0 8.2 8.4 8.6 8.8 42.0 - 226.0 226.0 226.0 226.0 904.0 505.0 505.5 505.5 505.5 505.5 2,527.0 General Instruments Site Improvements 7.0 7.0 7.0 7.0 7.0 35.0 Golf Links Sports Center Parking Improvements 2.5 2.5 2.5 2.5 2.5 12.5 La Pilita Park 8.0 8.2 8.4 8.6 8.8 42.0 - 440.2 440.2 440.2 440.2 1,760.8 Christopher Columbus Park El Cortez Heights Neighborhood Improvements El Pueblo Center Expansion Freedom Park Center Lincoln Park/William Clements Center Expansion 8.0 8.0 8.0 8.0 8.0 40.0 Miscellaneous Parks Development/Renovations 52.0 52.0 52.0 52.0 52.0 260.0 New Comfort Stations 20.0 20.0 20.0 20.0 20.0 100.0 Northwest Neighborhood Center 78.0 118.0 118.0 118.0 118.0 550.0 6.0 6.0 6.0 6.0 6.0 30.0 Miramonte Natural Resource Park Playground Equipment Replacement 105.5 95.7 95.7 95.7 95.7 488.3 Quincie Douglas Center Pool Facility - 218.0 401.5 401.5 401.5 1,422.5 Rillito Park at Columbus Boulevard District Park - - 200.0 200.0 200.0 600.0 Rio Vista Park 60.0 80.0 80.0 80.0 80.0 380.0 Rodeo Grounds Improvements 44.0 44.0 44.0 44.0 44.0 220.0 930.0 Purple Heart Park Expansion Santa Cruz River Sports Park - - 310.0 310.0 310.0 Tucson Diversion Channel Soccer Field - 6.0 76.3 76.3 76.3 234.9 204.0 234.0 234.0 234.0 234.0 1,140.0 Udall Center Senior Expansion Udall Park Facility Improvements Udall Park Play Field Improvements Total Source of Funds Summary General Fund Total 20.0 20.0 20.0 20.0 20.0 100.0 114.0 122.0 145.0 145.0 145.0 671.0 1,947.5 3,158.3 4,213.5 4,213.9 4,214.3 17,747.5 1,947.5 3,158.3 4,213.5 4,213.9 4,214.3 17,747.5 1,947.5 3,158.3 4,213.5 4,213.9 4,214.3 17,747.5 B - 34 Pima County Parks Bond Program City Parks and Recreation Projects ($000) Project Total Project Name Christopher Columbus Park 1 $ 1,950.0 Freedom Park Center Improvements 1,596.0 Lincoln Park/William Clements Center Expansion 2,438.0 Quincie Douglas Center Pool Facility 1,807.5 Rillito Park at Columbus Boulevard District Park* (Intergovernmental agreement with Pima County pending) 1,462.5 Santa Cruz River Sports Park (Intergovernmental agreement with Pima County pending) 828.5 Tucson Diverson Channel Soccer Field (Intergovernmental agreement with Pima County pending) 487.5 Udall Park Play Field Improvements (Intergovernmental agreement with Pima County pending) 268.1 Total $ 10,838.1 NOTES: The projects listed above are included in this 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 five-year CIP. This listing does not include any Pima County neighborhood reinvestment bond funds that may be spent within the city. * Although this project is located within the city limits, it turns out to be on land owned by Pima County. Because there is no approved intergovernmental agreement for this project, there are questions as to when B - 35 B - 36 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 2005 3. Freedom Park Center Improvements FY 2005 6. Udall Center Senior Expansion FY 2005 B - 37 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Parks and Recreation - Parks Development Parks and Recreation - Pima County Bond Projects Parks and Recreation - Zoo Improvements Department Total Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Future Years Total Project Carry Forward New Funding 10,141.0 11,902.4 2,181.9 14,084.3 1,824.0 - - - 15,908.3 - 26,049.3 2,215.0 8,411.3 290.0 8,701.3 4,867.8 - - - 13,569.1 - 15,784.1 100.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 - - 100.0 100.0 - - - - 100.0 - 12,356.0 20,313.7 2,571.9 22,885.6 6,691.8 - - - 29,577.4 - 41,933.4 127.3 10,356.6 1,823.0 13.7 35.5 - 12,445.4 1,800.0 5,597.3 280.0 191.0 235.0 2,108.9 100.0 128.0 235.0 14,554.3 100.0 1,800.0 5,597.3 280.0 319.0 80.0 2,744.0 3,867.8 - - - - 315.0 17,298.3 100.0 1,800.0 9,465.1 280.0 319.0 - 442.3 27,654.9 100.0 1,800.0 11,288.1 293.7 35.5 319.0 12,356.0 20,313.7 2,571.9 22,885.6 6,691.8 - - - 29,577.4 - 41,933.4 Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Capital Agreement Fund Capital Agreement Fund: Pima County Bonds General Fund Highway User Revenue Fund Miscellaneous Non-Federal Grants Department Total B - 38 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Adaptive Recreation Center 2000 General Obligation Bond Funds 1,516.0 3,664.0 682.9 4,346.9 - - - - 4,346.9 - 5,862.9 1,516.0 3,664.0 682.9 4,346.9 - - - - 4,346.9 - 5,862.9 100.0 - 100.0 - 128.0 100.0 128.0 - - - - 100.0 128.0 - 200.0 128.0 100.0 100.0 128.0 228.0 - - - - 228.0 - 328.0 170.0 150.0 - 150.0 - - - - 150.0 - 320.0 170.0 150.0 - 150.0 - - - - 150.0 - 320.0 21.0 1,069.0 410.0 1,479.0 - - - - 1,479.0 - 1,500.0 21.0 1,069.0 410.0 1,479.0 - - - - 1,479.0 - 1,500.0 331.0 1,794.0 500.0 2,294.0 - - - - 2,294.0 - 2,625.0 331.0 1,794.0 500.0 2,294.0 - - - - 2,294.0 - 2,625.0 Case Natural Resource Park Improvements 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Catalina High School Track and Field Lighting 2000 General Obligation Bond Funds Eastside Senior Center Recreation Facility 2000 General Obligation Bond Funds El Pueblo Center Expansion 2000 General Obligation Bond Funds General Instruments Site Improvements 2000 General Obligation Bond Funds - 100.0 - 100.0 100.0 - - - 200.0 - 200.0 - 100.0 - 100.0 100.0 - - - 200.0 - 200.0 60.0 Golf Links Sports Center Parking Improvements 2000 General Obligation Bond Funds 150.0 - 150.0 - - - - 150.0 - 210.0 60.0 150.0 - 150.0 - - - - 150.0 - 210.0 95.4 35.5 533.6 - 196.0 - 729.6 - - - - - 729.6 - - 825.0 35.5 130.9 533.6 196.0 729.6 - - - - 729.6 - 860.5 Greenway and Natural Resource Area Acquisition 2000 General Obligation Bond Funds Highway User Revenue Fund B - 39 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Himmel Park Irrigation Replacement 2000 General Obligation Bond Funds 165.0 30.0 - 30.0 - - - - 30.0 - 195.0 165.0 30.0 - 30.0 - - - - 30.0 - 195.0 1,200.0 400.0 - 400.0 - - - - 400.0 - 1,600.0 1,200.0 400.0 - 400.0 - - - - 400.0 - 1,600.0 Jacobs Park Pool Replacement 2000 General Obligation Bond Funds Lighting System Improvements, Phase I 1994 General Obligation Bond Funds - Interest - - 235.0 235.0 80.0 - - - 315.0 - 315.0 - - 235.0 235.0 80.0 - - - 315.0 - 315.0 Mansfield Park Irrigation Replacement 2000 General Obligation Bond Funds 145.0 75.0 - 75.0 - - - - 75.0 - 220.0 145.0 75.0 - 75.0 - - - - 75.0 - 220.0 165.0 85.0 - 85.0 - - - - 85.0 - 250.0 165.0 85.0 - 85.0 - - - - 85.0 - 250.0 20.5 86.0 7.0 93.0 - - - - 93.0 - 113.5 20.5 86.0 7.0 93.0 - - - - 93.0 - 113.5 52.7 432.8 - 432.8 - - - - 432.8 - 485.5 52.7 432.8 - 432.8 - - - - 432.8 - 485.5 396.0 360.0 - 360.0 224.0 - - - 584.0 - 980.0 360.0 - 360.0 224.0 - - - 584.0 - 980.0 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 New Comfort Stations 2000 General Obligation Bond Funds 396.0 B - 40 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Northwest Neighborhood Center 2000 General Obligation Bond Funds 1,369.0 687.0 - 687.0 - - - - 687.0 - 2,056.0 1,369.0 687.0 - 687.0 - - - - 687.0 - 2,056.0 20.0 130.0 - 130.0 - - - - 130.0 - 150.0 20.0 130.0 - 130.0 - - - - 130.0 - 150.0 Pascua Neighborhood Center Improvements Capital Agreement Fund: Pima County Bonds Playground Equipment Replacement 2000 General Obligation Bond Funds 256.9 50.1 23.0 73.1 70.0 - - - 143.1 - 400.0 256.9 50.1 23.0 73.1 70.0 - - - 143.1 - 400.0 500.0 300.0 - 300.0 - - - - 300.0 - 800.0 500.0 300.0 - 300.0 - - - - 300.0 - 800.0 654.9 500.1 - 500.1 1,350.0 - - - 1,850.1 - 2,505.0 654.9 500.1 - 500.1 1,350.0 - - - 1,850.1 - 2,505.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 - 207.0 - 207.0 - - - - 207.0 - 207.0 27.3 150.0 7.7 - 50.0 191.0 - 50.0 191.0 - - - - 50.0 191.0 - 27.3 200.0 7.7 191.0 185.0 241.0 - 241.0 - - - - 241.0 - 426.0 Purple Heart Park Expansion 2000 General Obligation Bond Funds Reid Park Renovation 2000 General Obligation Bond Funds Reuse of Landfill Areas 2000 General Obligation Bond Funds Rio Vista Park 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Miscellaneous Non-Federal Grants B - 41 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Rodeo Grounds Improvements 2000 General Obligation Bond Funds 692.2 307.8 - 307.8 - - - - 307.8 - 1,000.0 692.2 307.8 - 307.8 - - - - 307.8 - 1,000.0 1,650.0 350.0 - 350.0 - - - - 350.0 - 2,000.0 1,650.0 350.0 - 350.0 - - - - 350.0 - 2,000.0 340.0 100.0 - 100.0 - - - - 100.0 - 440.0 340.0 100.0 - 100.0 - - - - 100.0 - 440.0 10,141.0 11,902.4 2,181.9 14,084.3 1,824.0 - - - 15,908.3 - 26,049.3 27.3 10,050.6 20.0 7.7 35.5 - 11,581.4 130.0 191.0 235.0 1,818.9 128.0 235.0 13,400.3 130.0 319.0 80.0 1,744.0 - - - - 315.0 15,144.3 130.0 319.0 - 342.3 25,194.9 150.0 7.7 35.5 319.0 10,141.0 11,902.4 2,181.9 14,084.3 1,824.0 - - - 15,908.3 - 26,049.3 Udall Center Senior Expansion 2000 General Obligation Bond Funds Udall Park Facility Improvements 2000 General Obligation Bond Funds Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds General Fund Highway User Revenue Fund Miscellaneous Non-Federal Grants Program Area Total B - 42 Parks and Recreation - Parks Development ($000) Adaptive Recreation Center Project ID: R906 Description: Design and construct a recreation center with a special focus on serving the physically-challenged. The initial development of this facility will include an aquatics center, an 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: 10/04 Location: Ward 6 Justification: This project is needed to provide recreational and social needs for the physically-challenged. Initiated through a grass-roots effort in the physically-challenged community, this facility will be a one-of-a-kind resource in Tucson and Southern Arizona. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,516.0 3,664.0 682.9 4,346.9 - Source of Funds: 2000 General Obligation Bond Funds Total 1,516.0 3,664.0 682.9 4,346.9 - - - - Five Year Total 4,346.9 Future Years 4,346.9 Case Natural Resource Park Improvements Project ID: R920 Description: Design and construct improvements 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. A grant in the amount of $128,000 has been awarded to this project by the Arizona State Land and Water Conservation Fund. Start Date: 7/01 End Date: 10/04 - Total Project 5,862.9 - 5,862.9 Location: Ward 2 Justification: This project is needed to provide limited natural resource park and recreation amenities in an area of the city with minimal park areas. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 100.0 128.0 128.0 - Source of Funds: 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total 100.0 100.0 128.0 B - 43 228.0 - - - - Five Year Total 100.0 128.0 228.0 Future Years - Total Project 200.0 128.0 - 328.0 Parks and Recreation - Parks Development ($000) 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: 8/04 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 170.0 150.0 150.0 - Source of Funds: 2000 General Obligation Bond Funds Total 170.0 150.0 - 150.0 - - - - Five Year Total 150.0 Future Years 150.0 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 320.0 - 320.0 Location: Wards 2 and 4 Justification: This project will expand senior recreational and social services in an area of high demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 21.0 1,069.0 410.0 1,479.0 - Source of Funds: 2000 General Obligation Bond Funds Total 21.0 1,069.0 410.0 B - 44 1,479.0 - - - - Five Year Total 1,479.0 1,479.0 Future Years - Total Project 1,500.0 - 1,500.0 Parks and Recreation - Parks Development ($000) 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 and computer room, multi-use area with a kitchenette, staff offices, public restrooms, landscaping, and a parking area. This project will also include a comfort station for the park area located behind the recreation center. Start Date: 7/00 End Date: 3/05 Location: Ward 5 Justification: This expansion will accommodate the increased needs of the senior citizen population of the surrounding area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 331.0 1,794.0 500.0 2,294.0 - Source of Funds: 2000 General Obligation Bond Funds Total 331.0 1,794.0 500.0 2,294.0 - - - - Five Year Total 2,294.0 Future Years 2,294.0 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: 6/06 - Total Project 2,625.0 - 2,625.0 Location: Ward 1 Justification: This project will provide natural resource park areas adjacent to neighborhoods and will allow for connectivity to other park areas. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 100.0 - Source of Funds: 2000 General Obligation Bond Funds Total - 100.0 - B - 45 100.0 100.0 - - - 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: 10/04 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 60.0 150.0 150.0 - Source of Funds: 2000 General Obligation Bond Funds Total 60.0 150.0 - 150.0 - - - - Five Year Total 150.0 Future Years 150.0 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 acquisition and 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 95.4 533.6 196.0 729.6 35.5 - Source of Funds: 2000 General Obligation Bond Funds Highway User Revenue Fund Total 130.9 533.6 196.0 B - 46 729.6 - - - - Five Year Total 729.6 729.6 Future Years - Total Project 825.0 35.5 - 860.5 Parks and Recreation - Parks Development ($000) Himmel Park Irrigation Replacement Project ID: R037 Description: Design and construct a replacement irrigation system at Himmel Park. Start Date: 7/02 End Date: 8/04 Location: Ward 6 Justification: Upgrading the existing irrigation system will result in decreased water use and reduced maintenance costs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 165.0 30.0 30.0 - Source of Funds: 2000 General Obligation Bond Funds Total 165.0 30.0 - 30.0 - - - - Five Year Total 30.0 Future Years 30.0 Jacobs Park Pool Replacement Project ID: R909 Description: Design and construct a new bathhouse and recreation 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: 8/04 - Total Project 195.0 - 195.0 Location: Ward 3 Justification: A new pool facility will provide expanded aquatic programs to the public and reduce annual maintenance costs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,200.0 400.0 400.0 - Source of Funds: 2000 General Obligation Bond Funds Total 1,200.0 400.0 - B - 47 400.0 - - - - Five Year Total 400.0 400.0 Future Years - Total Project 1,600.0 - 1,600.0 Parks and Recreation - Parks Development ($000) Lighting System Improvements, Phase I Project ID: R911 Description: Replace antiquated field lighting systems. Start Date: 7/04 End Date: 6/06 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 235.0 235.0 80.0 - Source of Funds: 1994 General Obligation Bond Funds - Interest Total - - 235.0 235.0 80.0 - - - Five Year Total 315.0 Future Years 315.0 Mansfield Park Irrigation Replacement Project ID: R028 Description: Design and construct a replacement pump station and irrigation system. Start Date: 7/00 End Date: 10/04 - Total Project 315.0 - 315.0 Location: Ward 3 Justification: Replacing the existing antiquated irrigation system will result in reduced operating and maintenance costs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 145.0 75.0 75.0 - Source of Funds: 2000 General Obligation Bond Funds Total 145.0 75.0 - B - 48 75.0 - - - - Five Year Total 75.0 75.0 Future Years - Total Project 220.0 - 220.0 Parks and Recreation - Parks Development ($000) 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: 7/00 End Date: 10/04 Location: Ward 3 Justification: This project, which is the result of an extensive public participation process, will provide needed recreational amenities to area residents. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 165.0 85.0 85.0 - Source of Funds: 2000 General Obligation Bond Funds Total 165.0 85.0 - 85.0 - - - - Five Year Total 85.0 Future Years 85.0 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: 9/04 - Total Project 250.0 - 250.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.5 86.0 7.0 93.0 - Source of Funds: 2000 General Obligation Bond Funds Total 20.5 86.0 7.0 B - 49 93.0 - - - - Five Year Total 93.0 93.0 Future Years - Total Project 113.5 - 113.5 Parks and Recreation - Parks Development ($000) Miscellaneous Parks Development/Renovations Project ID: R914 Description: Based on community input and Mayor and Council priorities, 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: 6/05 Location: Citywide Justification: This project provides for needed renovations, repairs, and new park features. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 52.7 432.8 432.8 - Source of Funds: 2000 General Obligation Bond Funds Total 52.7 432.8 - 432.8 - - - - Five Year Total 432.8 Future Years 432.8 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, Menlo, and Santa Cruz River Parks. Start Date: 7/00 End Date: 6/06 - Total Project 485.5 - 485.5 Location: Citywide Justification: New comfort stations are needed at the identified parks due to their high activity levels and inadequate existing units. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 396.0 360.0 360.0 224.0 - Source of Funds: 2000 General Obligation Bond Funds Total 396.0 360.0 - B - 50 360.0 224.0 - - - Five Year Total 584.0 584.0 Future Years - Total Project 980.0 - 980.0 Parks and Recreation - Parks Development ($000) Northwest Neighborhood Center Project ID: R953 Description: Design and construct an indoor gymnasium, recreational amenities, new restrooms, classrooms, storage areas, and modifications to the reception area. Start Date: 7/00 End Date: 10/04 Location: Ward 3 Justification: This project will provide recreational facilities that are needed in the northwest area of the city. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,369.0 687.0 687.0 - Source of Funds: 2000 General Obligation Bond Funds Total 1,369.0 687.0 - 687.0 - - - - Five Year Total 687.0 Future Years 687.0 Pascua Neighborhood Center Improvements Project ID: R058 Description: Design and construct improvements to the neighborhood center as part of a larger project of improvements to Richey Elementary School, slope stabilization along Calle Sur, sidewalks, and traffic mitigation. Start Date: 11/03 End Date: 1/05 - Total Project 2,056.0 - 2,056.0 Location: Ward 3 Justification: This project will improve the quality of life and provide a venue for family, school, cultural, and other neighborhood events. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 130.0 130.0 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 20.0 130.0 - B - 51 130.0 - - - - Five Year Total 130.0 130.0 Future Years - Total Project 150.0 - 150.0 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 Eastmoor and Santa Cruz River Parks. Start Date: 7/00 End Date: 6/06 Location: Citywide Justification: The new playground equipment will be safer and meet Americans with Disabilities Act (ADA) standards. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 256.9 50.1 23.0 73.1 70.0 - Source of Funds: 2000 General Obligation Bond Funds Total 256.9 50.1 23.0 73.1 70.0 - - - Five Year Total 143.1 Future Years 143.1 Purple Heart Park Expansion Project ID: R907 Description: Design and construct an expansion of the Purple Heart Park, including little league baseball fields, and a parking area. This may be a joint-use facility with the Vail School District. (This project was previously known as Rita Ranch Park Expansion.) Start Date: 7/01 End Date: 1/05 - Total Project 400.0 - 400.0 Location: Ward 4 Justification: This project is needed to expand park and recreation services in an area of high and increasing demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 300.0 300.0 - Source of Funds: 2000 General Obligation Bond Funds Total 500.0 300.0 - B - 52 300.0 - - - - Five Year Total 300.0 300.0 Future Years - Total Project 800.0 - 800.0 Parks and Recreation - Parks Development ($000) Reid Park Renovation Project ID: R910 Description: Design and construct improvements to Reid Park including the annex fields and various irrigation lines throughout the park. Other improvements may include replacement of sidewalks and the renovation of restrooms and ramadas to conform with Americans with Disabilities Act (ADA) standards. Start Date: 7/01 End Date: 6/06 Location: Ward 6 Justification: The irrigation improvements are needed to upgrade and replace old systems, which will reduce maintenance costs. The other improvements will replace aging facilities in this signature park. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 654.9 500.1 500.1 1,350.0 - Source of Funds: 2000 General Obligation Bond Funds Total 654.9 500.1 - 500.1 1,350.0 - - - Five Year Total 1,850.1 Future Years 1,850.1 Reuse of Landfill Areas Project ID: R941 Description: Conduct an environmental analysis and planning study for recreation and open space uses at closed landfills. Start Date: 7/03 End Date: 6/05 - Total Project 2,505.0 - 2,505.0 Location: Citywide Justification: This project is needed to pursue the beneficial reuse of closed landfill areas for recreation and open space purposes. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 207.0 207.0 - Source of Funds: 2000 General Obligation Bond Funds Total - 207.0 - B - 53 207.0 - - - - Five Year Total 207.0 207.0 Future Years - Total Project 207.0 - 207.0 Parks and Recreation - Parks Development ($000) Rio Vista 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 small turf area. A State Heritage Fund grant in the amount of $191,000 has been awarded to this project. (This project was previously known as North Central Natural Resource Park.) Start Date: 5/99 End Date: 10/04 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 27.3 150.0 50.0 50.0 7.7 191.0 191.0 - Source of Funds: 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds General Fund Miscellaneous Non-Federal Grants Total 185.0 241.0 - 241.0 - - - - Five Year Total Future Years 50.0 191.0 - Total Project 27.3 200.0 7.7 191.0 241.0 - 426.0 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 692.2 307.8 307.8 - Source of Funds: 2000 General Obligation Bond Funds Total 692.2 307.8 - B - 54 307.8 - - - - Five Year Total 307.8 307.8 Future Years - Total Project 1,000.0 - 1,000.0 Parks and Recreation - Parks Development ($000) Udall Center Senior 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. (This project was previously known as Udall Park and Center Expansion.) Start Date: 7/00 End Date: 9/04 Location: Ward 2 Justification: This project will expand recreational services to seniors and park users in an area of high demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,650.0 350.0 350.0 - Source of Funds: 2000 General Obligation Bond Funds Total 1,650.0 350.0 - 350.0 - - - - Five Year Total 350.0 Future Years 350.0 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: 9/04 - 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 340.0 100.0 100.0 - Source of Funds: 2000 General Obligation Bond Funds Total 340.0 100.0 - B - 55 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 440.0 - 440.0 Parks and Recreation - Pima County Bond Projects Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Christopher Columbus Park Capital Agreement Fund: Pima County Bonds 140.5 299.9 - 299.9 1,509.6 - - - 1,809.5 - 1,950.0 140.5 299.9 - 299.9 1,509.6 - - - 1,809.5 - 1,950.0 70.0 80.0 - 80.0 - - - - 80.0 - 150.0 70.0 80.0 - 80.0 - - - - 80.0 - 150.0 100.0 1,365.0 6.0 231.0 280.0 - 231.0 280.0 - - - - 231.0 280.0 - 100.0 1,596.0 286.0 1,471.0 511.0 - 511.0 - - - - 511.0 - 1,982.0 87.0 63.0 - 63.0 - - - - 63.0 - 150.0 87.0 63.0 - 63.0 - - - - 63.0 - 150.0 306.0 43.7 864.0 800.0 2,394.3 290.0 - 1,154.0 800.0 2,394.3 - - - - 1,154.0 800.0 2,394.3 - 1,460.0 800.0 2,438.0 349.7 4,058.3 290.0 4,348.3 - - - - 4,348.3 - 4,698.0 93.5 1,000.0 1,510.0 - 1,000.0 1,510.0 204.0 - - - 1,000.0 1,714.0 - 1,000.0 1,807.5 93.5 2,510.0 - 2,510.0 204.0 - - - 2,714.0 - 2,807.5 - 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 El Cortez Heights Neighborhood Improvements Capital Agreement Fund: Pima County Bonds Freedom Park Center 1994 General Obligation Bond Funds - Interest Capital Agreement Fund: Pima County Bonds General Fund La Pilita Park Capital Agreement Fund: Pima County Bonds Lincoln Park/William Clements Center Expansion 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Quincie Douglas Center Pool Facility Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Rillito Park at Columbus Boulevard District Park Capital Agreement Fund: Pima County Bonds B - 56 Parks and Recreation - Pima County Bond Projects Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Santa Cruz River Sports Park 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds 1.6 200.0 - 200.0 1,000.0 626.9 - - - 1,000.0 826.9 - 1,000.0 828.5 1.6 200.0 - 200.0 1,626.9 - - - 1,826.9 - 1,828.5 0.2 100.0 - 100.0 387.3 - - - 487.3 - 487.5 0.2 100.0 - 100.0 387.3 - - - 487.3 - 487.5 1.5 266.6 - 266.6 - - - - 266.6 - 268.1 1.5 266.6 - 266.6 - - - - 266.6 - 268.1 2,215.0 8,411.3 290.0 8,701.3 4,867.8 - - - 13,569.1 - 15,784.1 100.0 306.0 1,803.0 6.0 864.0 1,800.0 5,467.3 280.0 290.0 - 1,154.0 1,800.0 5,467.3 280.0 1,000.0 3,867.8 - - - - 2,154.0 1,800.0 9,335.1 280.0 - 100.0 2,460.0 1,800.0 11,138.1 286.0 2,215.0 8,411.3 290.0 8,701.3 4,867.8 - - - 13,569.1 - 15,784.1 Tucson Diversion Channel Soccer Field Capital Agreement Fund: Pima County Bonds Udall Park Play Field Improvements Capital Agreement Fund: Pima County Bonds Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds General Fund Program Area Total B - 57 Parks and Recreation - Pima County Bond Projects ($000) 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. The conceptual master plan balances natural resource conservation and active recreation use. Start Date: 7/01 End Date: 6/06 Location: Ward 1 Justification: These new amenities will provide much needed park facilities to the community. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 140.5 299.9 299.9 1,509.6 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 140.5 299.9 - 299.9 1,509.6 - - - Five Year Total 1,809.5 Future Years 1,809.5 El Cortez Heights Neighborhood Improvements Project ID: R053 Description: Design and construct miscellaneous improvements as recommended by the El Cortez Neighborhood Association including a playground, pedestrian pathway, landscaping, and traffic mitigation. Irrigation improvements will also be made at Mansfield Park. Start Date: 11/02 End Date: 10/04 - Total Project 1,950.0 - 1,950.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 70.0 80.0 80.0 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 70.0 80.0 - B - 58 80.0 - - - - Five Year Total 80.0 80.0 Future Years - Total Project 150.0 - 150.0 Parks and Recreation - Pima County Bond Projects ($000) Freedom Park Center Project ID: R901 Description: Construct Freedom Park Center, a 11,650 square foot facility that will include space for educational, social service, and recreational functions, a multi-use room, and office space. This facility will be constructed to meet the Civano Code energy efficiency standards. Community Development Block Grant funding ($475,000) for the design of the facility was included in the Community Services Department's operating budget. Additional funds ($260,000) were transferred from the Back to Basics program. Start Date: 7/00 End Date: 7/04 Location: Ward 5 Justification: This project will provide social services and a recreation center for the citizens in the surrounding area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 1,365.0 231.0 231.0 6.0 280.0 280.0 - Source of Funds: 1994 General Obligation Bond Funds - Interest Capital Agreement Fund: Pima County Bonds General Fund Total 1,471.0 511.0 - 511.0 - - - - Five Year Total Future Years 231.0 280.0 - Total Project 100.0 1,596.0 286.0 511.0 - 1,982.0 La Pilita Park Project ID: R057 Description: Construct miscellaneous improvements including a 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: 8/04 Location: Ward 6 Justification: The La Pilita Neighborhood Association and the Carrillo Elementary School received a grant from Pima County Neighborhood Reinvestments funds. The project will be administered and the improvements maintained by the City of Tucson per an intergovernmental agreement. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 87.0 63.0 63.0 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 87.0 63.0 - B - 59 63.0 - - - - Five Year Total 63.0 63.0 Future Years - Total Project 150.0 - 150.0 Parks and Recreation - Pima County Bond Projects ($000) 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 Location: Ward 4 Justification: This project will provide much needed recreational facilities to the southeast Tucson community and the students of Pima Community College. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 306.0 864.0 290.0 1,154.0 800.0 800.0 43.7 2,394.3 2,394.3 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total 349.7 4,058.3 290.0 4,348.3 - - - - Five Year Total 1,154.0 800.0 2,394.3 Future Years 4,348.3 Quincie Douglas Center Pool Facility Project ID: R022 Description: Design and construct a recreational pool facility at Quincie Douglas Center. An intergovernmental agreement between the Tucson Unified School District, Pima County, and the city is in negotiation for an additional $1 million. Start Date: 7/00 End Date: 7/06 - Total Project 1,460.0 800.0 2,438.0 - 4,698.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,000.0 1,000.0 93.5 1,510.0 1,510.0 204.0 - Source of Funds: Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Total 93.5 2,510.0 - B - 60 2,510.0 204.0 - - - Five Year Total 1,000.0 1,714.0 2,714.0 Future Years - Total Project 1,000.0 1,807.5 - 2,807.5 Parks and Recreation - Pima County Bond Projects ($000) 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. Although this project is within the city limits, the site is land owned by Pima County. Because no intergovernmental agreement has been approved, there are pending questions about which entity will develop the park and the schedule of the project. Start Date: 1/03 End Date: 6/06 Location: Ward 2 Justification: This project will expand park services in an area of high demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 322.5 322.5 1,140.0 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - 322.5 - 322.5 1,140.0 - - - Five Year Total 1,462.5 Future Years 1,462.5 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. An intergovernmental agreement with Pima County has not yet been approved. Start Date: 7/00 End Date: 6/06 - Total Project 1,462.5 - 1,462.5 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,000.0 1.6 200.0 200.0 626.9 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Total 1.6 200.0 - B - 61 200.0 1,626.9 - - - Five Year Total 1,000.0 826.9 1,826.9 Future Years - Total Project 1,000.0 828.5 - 1,828.5 Parks and Recreation - Pima County Bond Projects ($000) 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. An intergovernmental agreement with Pima County has not yet been approved. Start Date: 7/00 End Date: 6/06 Location: Wards 1 and 5 Justification: This project will provide additional playfields to the community. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 0.2 100.0 100.0 387.3 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 0.2 100.0 - 100.0 387.3 - - - Five Year Total 487.3 Future Years 487.3 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: 9/04 - Total Project 487.5 - 487.5 Location: Ward 2 Justification: This project will expand park and recreation services in an area of high demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1.5 266.6 266.6 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total 1.5 266.6 - B - 62 266.6 - - - - Five Year Total 266.6 266.6 Future Years - Total Project 268.1 - 268.1 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 Zoo Exhibit Improvements 2000 General Obligation Bond Funds - Interest Program Area Total Source of Funds Summary 2000 General Obligation Bond Funds - Interest Program Area Total B - 63 Parks and Recreation - Zoo Improvements ($000) Zoo Exhibit Improvements Project ID: R963 Description: Design and construct improvements to the rhinoceros and otter exhibits. Start Date: 7/04 End Date: 6/05 Location: Ward 6 Justification: This project will provide for exhibit renovations and safety features. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 - Source of Funds: 2000 General Obligation Bond Funds - Interest Total - - 100.0 B - 64 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 100.0 - 100.0 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Tucson City Golf Five-Year Total: $ 3,363,000 Tucson City Golf uses golf fee revenues to maintain its facilities and to preserve recreational opportunities. 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 $3.4 million provides for Trini Alvarez-El Rio First Tee Renovations and miscellaneous other golf course improvements. The Trini Alvarez-El Rio First Tee Renovations project is jointly funded with the Tucson Conquistadores. B - 65 B - 66 Map Legend Tucson City Golf Project Name 1. Trini Alvarez-El Rio First Tee Renovations Year to be Completed FY 2005 B - 67 Tucson City Golf Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 - 510.0 - 510.0 - - - - 510.0 - 510.0 - 510.0 - 510.0 - - - - 510.0 - 510.0 - 1,253.0 - 1,600.0 1,253.0 1,600.0 - - - - 1,253.0 1,600.0 - 1,253.0 1,600.0 - 1,253.0 1,600.0 2,853.0 - - - - 2,853.0 - 2,853.0 - 1,763.0 1,600.0 3,363.0 - - - - 3,363.0 - 3,363.0 - 1,763.0 - 1,600.0 1,763.0 1,600.0 - - - - 1,763.0 1,600.0 - 1,763.0 1,600.0 - 1,763.0 1,600.0 3,363.0 - - - - 3,363.0 - 3,363.0 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Miscellaneous Golf Course Improvements Golf Course Fund Trini Alvarez-El Rio First Tee Renovations Golf Course Fund Golf Course Fund: Contributions Department Total Source of Funds Summary Golf Course Fund Golf Course Fund: Contributions Department Total B - 68 Tucson City Golf ($000) Miscellaneous Golf Course Improvements Project ID: G917 Description: Design and construct improvements to the Trini Alvarez-El Rio Golf Course Clubhouse and miscellaneous improvements at other city golf courses. Proceeds from the sale of surplus property at the Silverbell Golf Course will fund this project. Start Date: 7/04 End Date: 6/05 Location: Citywide Justification: Improvements are needed at the Trini Alvarez-El Rio Golf Course Clubhouse to facilitate the First Tee program's golf education classes. Any funds remaining from those improvements will be used as needed at other golf courses. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 510.0 510.0 - Source of Funds: Golf Course Fund Total - 510.0 - 510.0 - - - - Five Year Total 510.0 Future Years 510.0 Trini Alvarez-El Rio First Tee Renovations Project ID: G915 Description: Renovate the Trini Alvarez-El Rio Golf Course to develop a youth golf training facility. The renovations will be funded through agreements with the Tucson Conquistadores and the First Tee Corporation. Proceeds from the sale of surplus property at the Silverbell Golf Course will fund the city's portion of this project of $1.2 million. The Tucson Conquistadores will be contributing $1.6 million. Contributions by the First Tee Corporation will be in-kind construction discounts. Start Date: 7/03 End Date: 11/04 - Total Project 510.0 - 510.0 Location: Ward 1 Justification: The Trini Alvarez-El Rio Golf Course hasn't had major improvements since its original construction over 75 years ago. This joint project provides an opportunity to provide an enhanced youth golf program that will attract up to 1,500 students annually. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,253.0 1,253.0 1,600.0 1,600.0 - Source of Funds: Golf Course Fund Golf Course Fund: Contributions Total - 1,253.0 1,600.0 B - 69 2,853.0 - - - - Five Year Total 1,253.0 1,600.0 2,853.0 Future Years - Total Project 1,253.0 1,600.0 - 2,853.0 B - 70 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Police Five-Year Total: $ 10,600,300 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 $10.6 million is funded from certificates of participation and general obligation bonds. Projects include improvements to support facilities and a new substation to replace the Rillito Substation. This five-year CIP has a projected impact on the operating budget of $88,000 in Fiscal Year 2007. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. This five-year CIP does not include unfunded projects of $45 million that are needed to serve the city's existing population and $13.4 million for future growth-related needs through 2030. See Section C for a listing of those projects. B - 71 Police: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name Police Substation Total Source of Funds Summary General Fund Total B - 72 Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total - - 88.0 88.0 88.0 264.0 - - 88.0 88.0 88.0 264.0 - - 88.0 88.0 88.0 264.0 - - 88.0 88.0 88.0 264.0 B - 73 Map Legend Police Project Name 1A. Land Acquisition and Facilities Santa Cruz Substation 1B. Land Acquisition and Facilities Impound Lot Year to be Completed FY 2005 Project Name Year to be Completed 1C. Land Acquisition and Facilities Public Safety Training Academy FY 2005 2. Police Substation FY 2006 FY 2005 B - 74 Police Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Land Acquisition and Facilities Improvement 2000 General Obligation Bond Funds 2,608.7 191.3 - 191.3 - - - - 191.3 - 2,800.0 2,608.7 191.3 - 191.3 - - - - 191.3 - 2,800.0 3.1 7,152.9 232.5 6,496.9 235.6 6,496.9 468.1 3,444.0 - - - 6,496.9 3,912.1 - 6,500.0 11,065.0 7,156.0 232.5 6,732.5 6,965.0 3,444.0 - - - 10,409.0 - 17,565.0 9,764.7 423.8 6,732.5 7,156.3 3,444.0 - - - 10,600.3 - 20,365.0 2,611.8 7,152.9 191.3 232.5 6,496.9 235.6 6,688.2 468.1 3,444.0 - - - 6,688.2 3,912.1 - 9,300.0 11,065.0 9,764.7 423.8 6,732.5 7,156.3 3,444.0 - - - 10,600.3 - 20,365.0 Police Substation 2000 General Obligation Bond Funds General Fund: Certificates of Participation Department Total Source of Funds Summary 2000 General Obligation Bond Funds General Fund: Certificates of Participation Department Total B - 75 Police ($000) Land Acquisition and Facilities Improvement Project ID: P004 Description: Acquire land for the Public Safety Training Academy and renovate other facilities to improve service to the public, enhance security, and ensure the proper storage of equipment and vehicles. Renovated facilities include the Santa Cruz Substation, the impound lot, and the parking lot at the Rillito Substation. Start Date: 6/01 End Date: 6/05 Location: Citywide Justification: A buffer is needed between the training academy and new homes. Impound lot improvements are needed to ensure adequate storage and protection of items such as vehicles. Better separation of juvenile and adult detainees is needed at the Santa Cruz Substation. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,608.7 191.3 191.3 - Source of Funds: 2000 General Obligation Bond Funds Total 2,608.7 191.3 - 191.3 - - - - Five Year Total 191.3 Future Years 191.3 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 project estimate of $6.5 million assumed location on city-owned property. No city-owned land provided a suitable site for the new substation. As a result, the project budget increased to cover the cost of land and facility acquisition and renovation. Start Date: 7/01 End Date: 6/06 - Total Project 2,800.0 - 2,800.0 Location: Ward 3 Justification: The existing Rillito Substation is too small for the staff assigned to the facility, doesn't have sufficient space or parking for continued growth, and is not easily accessible or convenient to the public. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3.1 6,496.9 6,496.9 7,152.9 232.5 235.6 468.1 3,444.0 - Source of Funds: 2000 General Obligation Bond Funds General Fund: Certificates of Participation Total 7,156.0 232.5 6,732.5 B - 76 6,965.0 3,444.0 - - - Five Year Total 6,496.9 3,912.1 10,409.0 Future Years - Total Project 6,500.0 11,065.0 - 17,565.0 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Environmental Services Five-Year Total: $ 28,601,300 The Environmental Services Capital Improvement Program (CIP) consists of projects that fulfill the city’s need to create future landfill capacity, safe guard the community from environmental impacts, and comply with environmental protection regulations. These projects directly reflect the city’s efforts enhance neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The five-year program of $28.6 million is funded with $14.4 million in general obligation bonds, $12.7 million from the debt financing, and $1.5 million in capital agreement funds from the State of Arizona, Pima County, and the University of Arizona. Soil and Groundwater Remediation. Projects in this category total $14 million funded, with another $2.0 million of needed projects unfunded. Projects include assessment and remediation of soil and groundwater contamination at city-owned and/or operated landfill sites and city-owned facilities such as the Thomas O. Price Service Center. The city has groundwater remediation systems in operation at Broadway-Pantano Area, Los Reales Landfill and Harrison Landfill. The city has constructed innovative solutions for removal of soil vapors that threaten groundwater at the Broadway North Landfill, Silverbell Landfill, southwest portion of the Los Reales Landfill, and the Price Service Center that save millions of dollars by preventing future or additional groundwater contamination. Groundwater investigations are underway at Silverbell, Prudence, and Tumamoc Landfills. Los Reales Landfill. A total of $3.8 million is funded for projects included in the Los Reales Master Plan. However, the remaining projects needed to fully implement the plan total $30.7 million and are unfunded at this time. The master plan calls for lined cells, recycling facilities, and drainage improvements to extend the life of the landfill through at least 2060. Maintaining the Los Reales landfill for the community represents millions of dollars in cost savings through lower transportation costs and cost avoidance of a new landfill. Landfill Closure and Post-Closure. Projects in this category total $10.8 million funded. Another $1.6 million remains unfunded. Closure includes final protective soil cap, revegetation, stormwater controls and landfill gas controls. The Vincent Mullins, Irvington and Tumamoc Landfills require closure and post closure care to protect the community and meet federal and State regulations. Environmental Services is working with the Parks and Recreation Department to seek beneficial end uses for closed landfills. This five-year CIP has a projected impact on the operating budget of $0.9 million in Fiscal Year 2005, increasing to $1.3 million by Fiscal Year 2009. See the following page for the operating budget impact by project and funding source. Unmet Capital Needs. Over the next five years, Environmental Services has projects totaling $45.8 million that do not have funding at this time. See Section C for a listing of those projects. In June 2004 the Mayor and Council established Environmental Services as a self-supporting enterprise fund. Future collection and tipping fees will be set to provide the funding needed for these projects. B - 77 Environmental Services: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name 330.0 Broadway-Pantano Remediation Site Year 2 FY 2006 340.0 Year 3 FY 2007 350.0 Year 4 FY 2008 360.0 Year 5 FY 2009 360.0 Five Year Total 1,740.0 - 20.0 20.0 20.0 20.0 80.0 Harrison Landfill Remediation, Phase I 110.0 120.0 130.0 140.0 140.0 640.0 Los Reales Landfill Remediation, Phase I 210.0 220.0 230.0 240.0 240.0 1,140.0 Los Reales Landfill Southwest Remediation 120.0 120.0 120.0 120.0 120.0 600.0 Price Service Center Remediation, Phase I 50.0 53.0 56.0 59.0 62.0 280.0 - 110.0 110.0 110.0 110.0 440.0 120.0 120.0 120.0 120.0 120.0 600.0 Cottonwood Landfill Project, Phase I Prudence Landfill Vadose Zone Remediation Silverbell Jail Annex Landfill - 120.0 120.0 120.0 120.0 480.0 940.0 1,223.0 1,256.0 1,289.0 1,292.0 6,000.0 940.0 1,223.0 1,256.0 1,289.0 1,292.0 6,000.0 940.0 1,223.0 1,256.0 1,289.0 1,292.0 6,000.0 Tumamoc Landfill Closure, Phase I Total Source of Funds Summary Environmental Services Fund Total B - 78 B - 79 Map Legend Environmental Services Project Name Year to be Completed Project Name Year to be Completed 1. Los Reales Landfill Drainage, Phase I Los Reales Landfill East Basin Los Reales Landfill Facilities, Phase I Los Reales Landfill Future Cells, Phase I Los Reales Landfill Westside Closure FY 2005 FY 2006 FY 2005 FY 2005 FY 2005 7. Broadway-Pantano Remediation Site FY 2007 8. Mullins Landfill Closure Mullins Landfill Gas Mitigation Mullins Landfill Stormwater Controls FY 2005 FY 2005 FY 2005 2. Los Reales Landfill Remediation, Phase I FY 2007 9. Price Service Center Remediation, Phase I FY 2009 3. Los Reales Southwest Remediation, Phase I FY 2007 10. Cottonwood Landfill Project, Phase I FY 2007 4. Irvington Landfill Closure, Phase I FY 2006 11. Tumamoc Landfill Investigation FY 2006 5. Harrison Landfill Remediation, Phase I FY 2007 12. Silverbell Jail Annex Landfill FY 2006 6. Prudence Landfill Vadose Zone Remediation FY 2006 B - 80 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Environmental Management Environmental Services Department Total Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Future Years Total Project Carry Forward New Funding 19,606.1 7,997.1 2,010.7 10,007.8 2,638.0 1,210.0 100.0 79.0 14,034.8 - 33,640.9 8,735.6 1,840.9 8,982.6 10,823.5 3,041.0 702.0 - - 14,566.5 - 23,302.1 28,341.6 9,838.0 10,993.3 20,831.3 5,679.0 1,912.0 100.0 79.0 28,601.3 - 56,942.9 12,175.3 2,026.9 4,637.8 2,924.7 400.0 466.4 1,932.4 2,222.9 1,555.2 466.7 32.1 8,739.2 600.0 - 1,800.0 500.0 8,693.3 - 466.7 32.1 10,539.2 1,100.0 8,693.3 - 99.0 2,734.0 450.0 2,396.0 - 310.0 1,602.0 - 100.0 - 79.0 - 565.7 32.1 13,762.2 1,550.0 12,691.3 - - 12,741.0 2,059.0 18,400.0 4,474.7 400.0 466.4 12,691.3 1,932.4 2,222.9 1,555.2 28,341.6 9,838.0 10,993.3 20,831.3 5,679.0 1,912.0 100.0 79.0 28,601.3 - 56,942.9 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Source of Funds Summary 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 Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund General Fund: Mandate Reserves Department Total B - 81 Environmental Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project 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 2,175.5 29.5 14.1 2,900.0 400.0 110.1 3,824.9 200.0 - - 3,824.9 200.0 - 485.0 - 210.0 - - - 4,519.9 200.0 - - 2,175.5 29.5 4,534.0 3,100.0 400.0 110.1 5,629.2 4,024.9 - 4,024.9 485.0 210.0 - - 4,719.9 - 10,349.1 59.3 167.4 1,008.2 16.5 - 308.6 - 16.5 308.6 - 230.0 - 300.0 - - - 16.5 838.6 - - 75.8 838.6 167.4 1,008.2 1,234.9 16.5 308.6 325.1 230.0 300.0 - - 855.1 - 2,090.0 37.0 - 433.0 - - 433.0 - 100.0 - 100.0 - - 533.0 100.0 - 570.0 100.0 37.0 433.0 - 433.0 100.0 100.0 - - 633.0 - 670.0 1,273.8 296.9 271.4 204.6 4.1 128.6 - - 4.1 128.6 - 71.0 - 100.0 - - - 4.1 199.6 100.0 - - 1,277.9 296.9 471.0 100.0 204.6 2,046.7 132.7 - 132.7 71.0 100.0 - - 303.7 - 2,350.4 City Landfill Investigations, Phase I 1994 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund General Fund: Mandate Reserves Cottonwood Landfill Project, Phase I 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Harrison Landfill Remediation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund B - 82 Environmental Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Los Reales Landfill Remediation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund 2,332.1 527.1 260.0 244.2 590.0 - 100.0 100.0 - 690.0 100.0 - 100.0 - 200.0 - - - 690.0 400.0 - - 2,332.1 527.1 950.0 400.0 244.2 3,363.4 590.0 200.0 790.0 100.0 200.0 - - 1,090.0 - 4,453.4 2.0 117.8 430.2 298.0 - 202.0 - 298.0 202.0 - 150.0 - 150.0 - - - 298.0 502.0 - - 300.0 502.0 117.8 430.2 550.0 298.0 202.0 500.0 150.0 150.0 - - 800.0 - 1,350.0 2,224.6 129.2 24.7 1,496.7 200.0 370.0 400.0 - - 200.0 370.0 400.0 - 99.0 326.0 - 100.0 50.0 - 100.0 - 79.0 - 299.0 975.0 400.0 50.0 - - 2,523.6 129.2 975.0 424.7 50.0 1,496.7 3,875.1 970.0 - 970.0 425.0 150.0 100.0 79.0 1,724.0 - 5,599.1 53.0 857.0 - 857.0 190.0 - - - 1,047.0 - 1,100.0 53.0 857.0 - 857.0 190.0 - - - 1,047.0 - 1,100.0 Los Reales Landfill Southwest Remediation 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Price Service Center Remediation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Environmental Services Fund: Debt Financing General Fund Prudence Landfill Vadose Zone Remediation 2000 General Obligation Bond Funds B - 83 Environmental Management Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Silverbell Jail Annex Landfill 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds 2,121.2 37.7 325.0 675.0 - 675.0 400.0 - - - 1,075.0 - 2,121.2 37.7 1,400.0 2,484.0 675.0 - 675.0 400.0 - - - 1,075.0 - 3,559.0 216.0 116.8 - 500.0 800.1 - 500.0 800.1 - 487.0 - - - - 500.0 1,287.1 - - 500.0 1,287.1 216.0 116.8 332.8 - 1,300.1 1,300.1 487.0 - - - 1,787.1 - 2,119.9 19,606.1 7,997.1 2,010.7 10,007.8 2,638.0 1,210.0 100.0 79.0 14,034.8 - 33,640.9 10,186.6 1,020.4 962.5 2,924.7 400.0 333.8 2,222.9 1,555.2 220.6 7,176.5 600.0 - 100.0 500.0 1,410.7 - 220.6 7,276.5 1,100.0 1,410.7 - 99.0 1,572.0 967.0 - 310.0 900.0 - 100.0 - 79.0 - 319.6 9,337.5 1,100.0 3,277.7 - - 10,506.2 1,020.4 10,300.0 4,024.7 400.0 3,277.7 333.8 2,222.9 1,555.2 19,606.1 7,997.1 2,010.7 10,007.8 2,638.0 1,210.0 100.0 79.0 14,034.8 - 33,640.9 Tumamoc Landfill Investigation Capital Agreement Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Program Area Total Source of Funds Summary 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 Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund General Fund: Mandate Reserves Program Area Total B - 84 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: 6/07 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 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,175.5 29.5 14.1 3,824.9 3,824.9 485.0 210.0 2,900.0 200.0 200.0 400.0 110.1 - Source of Funds: 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 Total 5,629.2 4,024.9 - 4,024.9 485.0 210.0 - - Five Year Total Future Years 4,519.9 200.0 - - Total Project 2,175.5 29.5 4,534.0 3,100.0 400.0 110.1 4,719.9 - 10,349.1 City Landfill Investigations, Phase I 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 Location: Citywide Justification: Mayor and Council requested an assessment to identify potential groundwater contamination from city landfills. Early assessment and remediation saves significant clean-up costs by source control and containment. Identification of contaminated areas assures that the public water supply is protected. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 59.3 16.5 16.5 308.6 308.6 230.0 300.0 167.4 1,008.2 - Source of Funds: 1994 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund General Fund: Mandate Reserves Total 1,234.9 16.5 308.6 B - 85 325.1 230.0 300.0 - - Five Year Total 16.5 838.6 855.1 Future Years - Total Project 75.8 838.6 167.4 1,008.2 - 2,090.0 Environmental Management ($000) Cottonwood Landfill Project, Phase I Project ID: U318 Description: Design and construct the first phase of closure features at the Cottonwood Landfill, including a plan for beneficial end-use. Start Date: 7/03 End Date: 6/07 Location: Ward 1 Justification: This project will ensure environmental regulations are met and will return property to the community for a beneficial use. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 37.0 433.0 433.0 100.0 100.0 - Source of Funds: 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Total 37.0 433.0 - 433.0 100.0 100.0 - - Five Year Total 533.0 100.0 Future Years 633.0 Harrison Landfill Remediation, Phase I Project ID: U316 Description: Design and construct the first phase of 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 and groundwater treatment system as needed. Start Date: 7/95 End Date: 6/07 - Total Project 570.0 100.0 - 670.0 Location: Ward 4 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Solid Waste Program. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,273.8 4.1 4.1 296.9 271.4 128.6 128.6 71.0 100.0 204.6 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund Total 2,046.7 132.7 - B - 86 132.7 71.0 100.0 - - Five Year Total 4.1 199.6 100.0 303.7 Future Years - Total Project 1,277.9 296.9 471.0 100.0 204.6 - 2,350.4 Environmental Management ($000) Los Reales Landfill Remediation, Phase I Project ID: U313 Description: Expand and modify an existing groundwater pump and treat system at the Los Reales Landfill. Start Date: 7/95 End Date: 6/07 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,332.1 527.1 260.0 590.0 100.0 690.0 100.0 100.0 100.0 200.0 244.2 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing General Fund Total 3,363.4 590.0 200.0 790.0 100.0 200.0 - - Five Year Total Future Years 690.0 400.0 - - Total Project 2,332.1 527.1 950.0 400.0 244.2 1,090.0 - 4,453.4 Los Reales Landfill Southwest Remediation Project ID: U300 Description: Design and construct the first phase of a soil vapor extraction and air injection system to remove soil and groundwater contaminants on the westside of the Los Reales Landfill. Start Date: 7/01 End Date: 6/07 Location: Ward 5 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2.0 298.0 298.0 202.0 202.0 150.0 150.0 117.8 430.2 - Source of Funds: 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Total 550.0 298.0 202.0 B - 87 500.0 150.0 150.0 - - Five Year Total 298.0 502.0 800.0 Future Years - Total Project 300.0 502.0 117.8 430.2 - 1,350.0 Environmental Management ($000) Price Service Center Remediation, Phase I Project ID: U101 Description: Expand the soil and groundwater remediation systems at Price Service Center. Start Date: 7/92 End Date: 6/09 Location: Ward 5 Justification: This project is mandated by a corrective action plan with the Arizona Department of Environmental Quality Underground Storage Tank Program. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,224.6 200.0 200.0 99.0 129.2 370.0 370.0 326.0 100.0 100.0 79.0 24.7 400.0 400.0 50.0 1,496.7 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Environmental Services Fund: Debt Financing General Fund Total 3,875.1 970.0 - 970.0 425.0 150.0 100.0 79.0 Five Year Total 299.0 975.0 400.0 50.0 - Future Years 1,724.0 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: 6/06 - Total Project 2,523.6 129.2 975.0 424.7 50.0 1,496.7 - 5,599.1 Location: Ward 2 Justification: This remediation project is necessary to prevent groundwater contamination. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 53.0 857.0 857.0 190.0 - Source of Funds: 2000 General Obligation Bond Funds Total 53.0 857.0 - B - 88 857.0 190.0 - - - Five Year Total 1,047.0 1,047.0 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: 6/06 Location: Ward 1 Justification: This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,121.2 37.7 325.0 675.0 675.0 400.0 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Total 2,484.0 675.0 - 675.0 400.0 - - - Five Year Total Future Years 1,075.0 - Total Project 2,121.2 37.7 1,400.0 1,075.0 - 3,559.0 Tumamoc Landfill Investigation Project ID: U301 Description: Investigate soil and groundwater conditions at the Tumamoc Landfill, including a geophysical investigation and installation of additional groundwater monitoring wells. The University of Arizona has agreed to contribute $500,000 to this project. Start Date: 7/02 End Date: 6/06 Location: Ward 1 Justification: This project is necessary to characterize and address known groundwater contamination. Exceeding regulatory standards at site requires city action. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 500.0 800.1 800.1 487.0 216.0 116.8 - Source of Funds: Capital Agreement Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves General Fund: Mandate Reserves Total 332.8 - 1,300.1 B - 89 1,300.1 487.0 - - - Five Year Total 500.0 1,287.1 1,787.1 Future Years - Total Project 500.0 1,287.1 216.0 116.8 - 2,119.9 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Closed Landfill Gas Mitigation, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves 66.0 160.9 26.0 114.3 36.8 24.0 - 50.0 - 24.0 50.0 - 100.0 - 110.0 - - - 24.0 260.0 - - 66.0 160.9 50.0 114.3 260.0 36.8 404.0 24.0 50.0 74.0 100.0 110.0 - - 284.0 - 688.0 17.9 132.4 32.1 - 54.6 - 32.1 54.6 - 131.0 - 200.0 - - - 32.1 385.6 - - 50.0 385.6 132.4 150.3 32.1 54.6 86.7 131.0 200.0 - - 417.7 - 568.0 254.5 53.0 - 247.0 - 900.0 754.0 1,147.0 754.0 200.0 200.0 - - - 1,347.0 954.0 - 254.5 1,400.0 954.0 307.5 247.0 1,654.0 1,901.0 400.0 - - - 2,301.0 - 2,608.5 393.9 312.7 210.0 2.7 - - 50.0 50.0 60.0 - - - 110.0 - 393.9 312.7 210.0 2.7 110.0 919.3 - 50.0 50.0 60.0 - - - 110.0 - 1,029.3 - - 384.0 384.0 192.0 192.0 - - 768.0 - 768.0 - - 384.0 384.0 192.0 192.0 - - 768.0 - 768.0 Closed Landfill Improvements, Phase I 1994 General Obligation Bond Funds - Interest Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Irvington Landfill Closure, Phase I 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Los Reales Intermediate Closure, Phase I 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Los Reales Landfill Buffer Improvements Environmental Services Fund: Debt Financing B - 90 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Los Reales Landfill Drainage, Phase I 2000 General Obligation Bond Funds 150.0 100.0 - 100.0 - - - - 100.0 - 250.0 150.0 100.0 - 100.0 - - - - 100.0 - 250.0 - - 170.0 170.0 962.0 - - - 1,132.0 - 1,132.0 - - 170.0 170.0 962.0 - - - 1,132.0 - 1,132.0 Los Reales Landfill East Basin 2000 General Obligation Bond Funds Los Reales Landfill Facilities, Phase I 2000 General Obligation Bond Funds 146.0 74.0 280.0 354.0 - - - - 354.0 - 500.0 146.0 74.0 280.0 354.0 - - - - 354.0 - 500.0 160.0 2,260.0 390.0 350.0 740.0 - - - - 740.0 - 160.0 3,000.0 2,420.0 390.0 350.0 740.0 - - - - 740.0 - 3,160.0 - - 255.0 255.0 50.0 - - - 305.0 - 305.0 - - 255.0 255.0 50.0 - - - 305.0 - 305.0 Los Reales Landfill Future Cells, Phase I 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Los Reales Landfill Gas Control Environmental Services Fund: Debt Financing Los Reales Landfill Westside Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves 440.8 9.2 828.0 140.0 100.0 - 200.0 - 100.0 200.0 - - - - - 100.0 200.0 - - 440.8 9.2 928.0 200.0 140.0 1,418.0 100.0 200.0 300.0 - - - - 300.0 - 1,718.0 B - 91 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Mullins Landfill Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves 390.6 200.5 2.3 110.0 794.0 44.4 627.7 - 4,375.0 - 44.4 627.7 4,375.0 - - - - - 44.4 627.7 4,375.0 - - 435.0 200.5 630.0 110.0 4,375.0 794.0 1,497.3 672.1 4,375.0 5,047.1 - - - - 5,047.1 - 6,544.4 235.0 305.4 239.4 495.3 49.7 - 490.0 - 49.7 490.0 - - - - - 49.7 490.0 - - 284.7 305.4 239.4 490.0 495.3 1,275.2 49.7 490.0 539.7 - - - - 539.7 - 1,814.9 48.0 - 152.0 - 670.0 152.0 670.0 - - - - 152.0 670.0 - 200.0 670.0 48.0 152.0 670.0 822.0 - - - - 822.0 - 870.0 Mullins Landfill Gas Mitigation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Mullins Landfill Stormwater Controls 1994 General Obligation Bond Funds Environmental Services Fund: Debt Financing B - 92 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - - - 450.0 696.0 200.0 - - 450.0 896.0 - 450.0 896.0 - - - - 1,146.0 200.0 - - 1,346.0 - 1,346.0 8,735.6 1,840.9 8,982.6 10,823.5 3,041.0 702.0 - - 14,566.5 - 23,302.1 1,988.8 1,006.5 3,675.3 466.4 1,598.6 246.1 32.1 1,562.7 - 1,700.0 7,282.6 - 246.1 32.1 3,262.7 7,282.6 - 1,162.0 450.0 1,429.0 - 702.0 - - - 246.1 32.1 4,424.7 450.0 9,413.6 - - 2,234.9 1,038.6 8,100.0 450.0 466.4 9,413.6 1,598.6 8,735.6 1,840.9 8,982.6 10,823.5 3,041.0 702.0 - - 14,566.5 - 23,302.1 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Tumamoc Landfill Closure, Phase I Capital Agreement Fund Environmental Services Fund: Debt Financing Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Capital Agreement Fund Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Program Area Total B - 93 Environmental Services ($000) Closed Landfill Gas Mitigation, Phase I 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: 6/07 Location: Citywide Justification: Mayor and Council policy calls for quarterly methane monitoring and control of methane migration to ensure public safety. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 66.0 160.9 26.0 24.0 24.0 114.3 50.0 50.0 100.0 110.0 36.8 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Total 404.0 24.0 50.0 74.0 100.0 110.0 - - Five Year Total Future Years 24.0 260.0 - - Total Project 66.0 160.9 50.0 114.3 260.0 36.8 284.0 - 688.0 Closed Landfill Improvements, Phase I Project ID: Q319 Description: Design and construct improvements at closed landfills, including erosion protection, grading, fencing, and revegetation at up to 14 sites. Start Date: 7/99 End Date: 6/07 Location: Citywide Justification: Improvements at closed landfills are necessary to protect public health and safety, as well as to meet federal and state regulatory requirements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 17.9 32.1 32.1 54.6 54.6 131.0 200.0 132.4 - Source of Funds: 1994 General Obligation Bond Funds - Interest Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Total 150.3 32.1 54.6 B - 94 86.7 131.0 200.0 - - Five Year Total 32.1 385.6 417.7 Future Years - Total Project 50.0 385.6 132.4 - 568.0 Environmental Services ($000) Irvington Landfill Closure, Phase I Project ID: Q397 Description: Design and construct the first phase of closure features at the Irvington Landfill, including a plan 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: 6/06 Location: Ward 4 Justification: This project will ensure compliance with state closure regulations and protect public health and the environment. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 254.5 53.0 247.0 900.0 1,147.0 200.0 754.0 754.0 200.0 - Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Total 307.5 247.0 1,654.0 1,901.0 400.0 - - - Five Year Total Future Years 1,347.0 954.0 - Total Project 254.5 1,400.0 954.0 2,301.0 - 2,608.5 Los Reales Intermediate Closure, Phase I 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. Start Date: 1/97 End Date: 6/06 Location: Ward 5 Justification: Intermediate closure of cells is necessary to ensure compliance with city's landfill permit. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 393.9 312.7 210.0 2.7 50.0 50.0 60.0 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Total 919.3 - 50.0 B - 95 50.0 60.0 - - - Five Year Total Future Years 110.0 - Total Project 393.9 312.7 210.0 2.7 110.0 110.0 - 1,029.3 Environmental Services ($000) Los Reales Landfill 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: 6/07 Location: Ward 5 Justification: These buffer improvements, which are part of the landfill's proposed master plan, will provide adequate screening to residential neighbors. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 384.0 384.0 192.0 192.0 - Source of Funds: Environmental Services Fund: Debt Financing Total - - 384.0 384.0 192.0 192.0 - - Five Year Total 768.0 Future Years 768.0 Los Reales Landfill Drainage, Phase I Project ID: Q337 Description: Design and construct drainage improvements at the Los Reales Landfill. Start Date: 7/02 End Date: 6/05 - Total Project 768.0 - 768.0 Location: Ward 5 Justification: Drainage improvements are needed to accommodate increases in landfill capacity and to comply with the city's landfill permit. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 150.0 100.0 100.0 - Source of Funds: 2000 General Obligation Bond Funds Total 150.0 100.0 - B - 96 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 250.0 - 250.0 Environmental Services ($000) Los Reales Landfill East Basin Project ID: Q341 Description: Design and construct a retention basin to control off-site stormwater at the Los Reales Landfill. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 170.0 170.0 962.0 - Source of Funds: 2000 General Obligation Bond Funds Total - - 170.0 170.0 962.0 - - - Five Year Total 1,132.0 Future Years 1,132.0 Los Reales Landfill Facilities, Phase I Project ID: Q322 Description: Design and construct improvements to facilities at the Los Reales Landfill for both staff and public uses. Start Date: 7/00 End Date: 6/05 - Total Project 1,132.0 - 1,132.0 Location: Ward 5 Justification: To expand the Los Reales Landfill as proposed in the master plan will require the relocation of several buildings. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 146.0 74.0 280.0 354.0 - Source of Funds: 2000 General Obligation Bond Funds Total 146.0 74.0 280.0 B - 97 354.0 - - - - Five Year Total 354.0 354.0 Future Years - Total Project 500.0 - 500.0 Environmental Services ($000) Los Reales Landfill Future Cells, Phase I Project ID: Q910 Description: Design, permit, and construct the first phase of future lined cells, including stormwater basins and channels, roadways, and support facilities as part of facility's proposed master plan. Start Date: 7/02 End Date: 6/05 Location: Ward 5 Justification: Additional cells are needed to extend the life of the Los Reales Landfill, the city's only operating landfill. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 160.0 2,260.0 390.0 350.0 740.0 - Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Total 2,420.0 390.0 350.0 740.0 - - - - Five Year Total Future Years 740.0 - Total Project 160.0 3,000.0 740.0 - 3,160.0 Los Reales Landfill Gas Control Project ID: Q915 Description: Design and construct a gas emissions control system. Start Date: 7/04 End Date: 6/06 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 255.0 255.0 50.0 - Source of Funds: Environmental Services Fund: Debt Financing Total - - 255.0 B - 98 255.0 50.0 - - - Five Year Total 305.0 305.0 Future Years - Total Project 305.0 - 305.0 Environmental Services ($000) Los Reales Landfill Westside Closure Project ID: Q325 Description: Design and construct a closure cap for an old industrial waste disposal area on the westside of the Los Reales Landfill. Start Date: 1/98 End Date: 6/05 Location: Ward 5 Justification: This project ensures compliance with federal and state regulations and will improve long-term protection of the soil and groundwater. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 440.8 9.2 828.0 100.0 100.0 200.0 200.0 140.0 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Total 1,418.0 100.0 200.0 300.0 - - - - Five Year Total Future Years 100.0 200.0 - - Total Project 440.8 9.2 928.0 200.0 140.0 300.0 - 1,718.0 Mullins Landfill Closure Project ID: Q398 Description: Design, permit, and construct closure features at the Mullins Landfill. Start Date: 1/96 End Date: 6/05 Location: Ward 2 Justification: This project will ensure public safety and compliance with the city's landfill closure permit. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 390.6 44.4 44.4 200.5 2.3 627.7 627.7 110.0 4,375.0 4,375.0 794.0 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Total 1,497.3 672.1 4,375.0 B - 99 5,047.1 - - - - Five Year Total 44.4 627.7 4,375.0 5,047.1 Future Years - Total Project 435.0 200.5 630.0 110.0 4,375.0 794.0 - 6,544.4 Environmental Services ($000) Mullins Landfill Gas Mitigation Project ID: Q396 Description: Redesign and rebuild the 14-year-old gas migration control system at the Mullins Landfill. Start Date: 1/96 End Date: 6/05 Location: Ward 2 Justification: This project will ensure public safety and compliance with the facility closure permit. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 235.0 49.7 49.7 305.4 239.4 490.0 490.0 495.3 - Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds - Interest Environmental Services Fund Environmental Services Fund: Debt Financing Environmental Services Fund: Mandate Reserves Total 1,275.2 49.7 490.0 539.7 - - - - Five Year Total 49.7 490.0 - Future Years 539.7 Mullins Landfill Stormwater Controls Project ID: Q336 Description: Design and construct stormwater controls on a major drainage channel adjacent to the Mullins Landfill's southern boundary. Start Date: 7/01 End Date: 6/05 - Total Project 284.7 305.4 239.4 490.0 495.3 - 1,814.9 Location: Ward 2 Justification: This project will ensure compliance with state and local regulations. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 48.0 152.0 152.0 670.0 670.0 - Source of Funds: 1994 General Obligation Bond Funds Environmental Services Fund: Debt Financing Total 48.0 152.0 670.0 B - 100 822.0 - - - - Five Year Total 152.0 670.0 822.0 Future Years - Total Project 200.0 670.0 - 870.0 Environmental Services ($000) Tumamoc Landfill Closure, Phase I Project ID: Q312 Description: Design and construct the first phase of a closure cap and stormwater control features at the Tumamoc Landfill. The University of Arizona has agreed to contribute $450,000 to the project. Start Date: 7/05 End Date: 6/07 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 450.0 696.0 200.0 - Source of Funds: Capital Agreement Fund Environmental Services Fund: Debt Financing Total - - - B - 101 - 1,146.0 200.0 - - Five Year Total 450.0 896.0 1,346.0 Future Years - Total Project 450.0 896.0 - 1,346.0 B - 102 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Transportation Five-Year Total: $ 185,613,900 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 six areas: Streets, Drainage, Street Lighting, Traffic Signals, Parking Garages, and Public Transit. The impact of this five-year CIP on future operating budgets is estimated to be $1.3 million in Fiscal Year 2005, increasing to $1.9 million in Fiscal Year 2009. See the following page for the impact by project and funding source. Streets. The Streets Program of $97.4 million will upgrade the arterial, collector, and residential transportation network, including streets, sidewalks, and bikeways, with the primary goal of maintaining an arterial street system that permits a safe and an unimpeded flow of traffic. The program is funded primarily from federal grants and regional transportation funds allocated by the Pima Association of Governments. Drainage. The Drainage Program of $20.8 million is primarily based on the Tucson Stormwater Management Study and emphasizes the protection of neighborhoods and naturally vegetated watercourses. General obligation bonds provide funding for drainage projects. Street Lighting. The Street Lighting Program of $5.7 million constructs street lighting projects and sidewalk improvements; converts overhead circuits to underground circuits; and upgrades existing conductors and poles. The Comprehensive Roadway Illumination Study serves as the basis for street lighting projects. Projects are primarily funded from the city's state-shared gasoline taxes (Highway User Revenue Fund). Traffic Signals. The Traffic Signals Program of $9 million 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. Projects are primarily funded from federal grants and general obligation bonds. Parking Garages. The Parking Garages Program of $1.1 million provides for improvements to existing parking garages managed by TEAM (Transportation Enterprise Area Management). These improvements are funded from TEAM parking revenues. Public Transit. The Public Transit Program of $51.6 million replaces Sun Tran and Van Tran fleet vehicles, upgrades and constructs facilities to support transit operations, and funds the restoration of the Union Pacific Intermodal Center. This program is primarily funded with federal grants, with local matches provided by the General Fund. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $3 billion needed to serve the city's current population and $1.5 billion in unfunded projects to serve projected growth through 2030. In May 2004, voters approved Pima County drainage bonds that will cover some of the costs of these projects. B - 103 Transportation: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name 3.3 1st Avenue: Prince Road to River Road Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total 3.4 10.5 10.6 10.7 38.5 - - 30.0 30.0 30.0 90.0 1.1 1.2 17.0 17.0 17.0 53.3 Barraza-Aviation Parkway: 4th Avenue Underpass - - 15.0 15.0 15.0 45.0 Barraza-Aviation Parkway: Downtown, Phase III - - - - 20.0 20.0 Barrio Anita Enhancements - - 40.0 40.0 40.0 120.0 Broadway Boulevard Right-Turn and Transit Lane 5.0 5.0 5.0 5.0 5.0 25.0 Campbell Avenue: Roger Road to River Road 1.5 1.5 5.1 5.1 5.1 18.3 Changeable Message Traffic Signs - - - - 2.5 2.5 Emergency Preemption System Expansion - - - - 3.0 3.0 1,241.1 1,278.3 1,316.7 1,356.2 1,396.9 6,589.2 9.5 9.9 70.0 70.0 70.0 229.4 Harrison Road: Speedway to Old Spanish Trail - - 40.0 40.0 40.0 120.0 Highland Avenue Bike and Pedestrian Improvements - - 10.0 10.0 10.0 30.0 Living Transportation Laboratory Improvements - - - - 4.0 4.0 Machine Vision Video Detection System Upgrades - - 10.0 10.0 10.0 30.0 6th Avenue/18th Street Intersection Improvements Automated Vehicle Location System Kiosks Expansion Vans for Van Tran Grant Road and Campbell Intersection Improvement - - 40.0 40.0 40.0 120.0 Neighborhood District Lighting Improvements 6.0 6.2 6.4 6.6 6.8 32.0 Nogales Highway: Drexel to Irvington 3.0 3.1 3.2 3.3 3.4 16.0 Park Avenue Lighting: Valencia to Irvington 3.0 3.1 20.4 20.6 20.8 67.9 Roger Road and Fairview Avenue Traffic Signal - - 2.4 2.4 2.4 7.2 School Flasher Construction - - 6.0 8.0 10.0 24.0 South 10th Avenue Bike & Pedestrian Enchancement - - 30.0 30.0 30.0 90.0 South 10th Avenue Revitalization - - 10.0 10.0 10.0 30.0 South 4th Avenue Streetscape Enhancement - - 5.0 5.0 5.0 15.0 Starr Pass Boulevard Improvements - - 5.0 5.0 5.0 15.0 Stone Avenue: 6th Street to Speedway - - 10.0 10.0 10.0 30.0 Stone Avenue: Pedestrian Safety Improvements - - 30.0 30.0 30.0 90.0 Tanque Verde/Paseo Rancho Esperanza Signal - - - 2.4 2.4 4.8 Mountain Avenue: Roger Road to Ft. Lowell Road - - 2.0 2.0 5.0 9.0 30.3 30.3 58.4 60.2 62.0 241.2 9.3 9.3 18.0 18.6 19.2 74.4 1,313.1 1,351.3 1,816.1 1,863.0 1,941.2 8,284.7 1,326.6 Traffic Signal Equipment Upgrades Transit Headquarters Improvements, Phase II Udall Center Transit Facility Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: General Fund Transfer Total 31.3 32.2 406.0 411.0 446.1 1,281.8 1,319.1 1,410.1 1,452.0 1,495.1 6,958.1 1,313.1 1,351.3 1,816.1 1,863.0 1,941.2 8,284.7 B - 104 Pima County Bond Program Street Projects Located Within the City of Tucson The projects listed below are Pima County 1997 Highway User Revenue Bond street projects that are totally or partially located within the city limits. The implementation of projects within the city has been stalled for a variety of reasons, including but not limited to, the need for additional funding. In May 2004, the Pima County Board of Supervisors and the City of Tucson Mayor and Council approved a Memorandum of Understanding to expend the authorized 1997 Pima County Highway User Revenue Bonds to maximize benefits for the residents of the city and county. Pima County Project Number Pima County Bond Funds ($000) Project Name Project Eliminated by Board of Supervisors DOT-41 22nd Street: Interstate 10 to Park Avenue (originally a $10 million project) -0- Projects Completed (without city financial assistance) DOT-43 12th Avenue: Veterans to Los Reales (The city paid for the improvements to 12th Avenue from Drexel to Valencia at a cost of $4.9 million.) $ 9,000.0 Projects Completed (with city financial assistance) DOT-55 DOT-39 Golf Links Road: Bonanza to Houghton Valencia Road: Interstate 19 to South 12th Avenue 2,500.0 900.0 Projects Moving Forward (assumed not to need city financial assistance) DOT-11 Drexel Road: Tucson to Alvernon 6,500.0 Under the Memorandum of Understanding Projects to be Administered by City of Tucson TBD DOT-56 22nd Street and Kino Parkway Overpass Broadway Boulevard: Euclid to Campbell* 10,000.0 25,000.0 Projects to be Administered by Pima County DOT-05 DOT-12 DOT-49 Alvernon Way: Ft. Lowell to River Road Country Club Road: 36th Street to Milber Valencia Road: Mission to Interstate 19 12,000.0 7,000.0 6,000.0 60,000.0 Other Projects (Pima County will make every reasonable effort to fund from its 1997 bond program) DOT-29 Houghton Road: Golf Links to I-10 20,000.0 TOTAL * Under the terms of the Memorandum of Understanding, the City of Tucson is to make every reasonsable effort to provide $25 million in improvements to Broadway Boulevard: Campbell to Country Club. $ 98,900.0 B - 106 Map Legend Transportation Project Name Streets - projects indicated within a 1. 6th/18th Street Intersection Year to be Completed Project Name Year to be Completed FY 2005 Street Lighting - projects indicated within a 1. Campbell Avenue: River Road to Roger Road FY 2005 2. Barraza-Aviation Parkway: 4th Avenue Underpass FY 2006 2. First Avenue: River Road to Prince Avenue FY 2005 3. Harrison Road: Speedway to Old Spanish Trail FY 2007 3. Nogales Highway: Drexel to Irvington FY 2005 Drainage - projects indicated within a 1. Arroyo Chico Drainage Improvements FY 2005 2. El Vado Wash Drainage Improvements FY 2005 3. Jefferson Park Drainage Improvements FY 2005 B - 107 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Transportation - Streets Transportation - Drainage Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Future Years Total Project Carry Forward New Funding 30,660.1 3,069.1 35,560.7 38,629.8 33,644.0 11,000.0 12,978.0 1,150.0 97,401.8 - 128,061.9 6,475.0 5,477.4 10,334.2 15,811.6 4,300.0 700.0 - - 20,811.6 - 27,286.6 6,936.1 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Transportation - Street Lighting 1,272.9 405.2 1,278.0 1,683.2 995.0 995.0 995.0 995.0 5,663.2 - Transportation - Traffic Signals 2,396.1 2,596.8 1,282.0 3,878.8 2,717.9 870.7 1,458.0 115.0 9,040.4 - 11,436.5 8.9 241.1 280.6 521.7 124.7 100.0 156.9 163.8 1,067.1 - 1,076.0 57,982.9 Transportation - Parking Garages Transportation - Public Transit Department Total 6,353.1 15,571.9 11,465.5 27,037.4 6,821.7 6,597.5 4,104.6 7,068.6 51,629.8 - 47,166.0 27,361.5 60,201.0 87,562.5 48,603.3 20,263.2 19,692.5 9,492.4 185,613.9 - 232,779.9 4,466.8 1,591.2 5,500.0 4,561.0 909.9 19,934.0 0.1 899.3 5,720.8 2,493.4 309.7 435.0 336.0 8.9 500.0 442.1 5,762.6 1,982.0 882.6 608.9 54.3 550.0 1,301.0 13,542.5 1,374.4 120.0 241.1 9,234.2 1,500.0 2,349.2 4,415.0 10,297.0 1,000.0 155.0 11,071.0 8,233.5 10,505.1 820.4 340.0 280.6 500.0 442.1 14,996.8 1,500.0 4,331.2 5,297.6 10,905.9 1,000.0 209.3 11,621.0 9,534.5 24,047.6 2,194.8 460.0 521.7 2,300.0 746.9 115.0 12,840.0 1,000.0 2,000.0 14,164.0 8,141.0 5,811.1 1,010.6 350.0 124.7 700.0 115.0 6,200.0 3,555.7 2,645.0 5,485.7 1,111.8 350.0 100.0 115.0 4,850.0 7,632.0 2,484.0 2,893.8 1,210.8 350.0 156.9 115.0 1,795.0 5,869.1 1,199.5 350.0 163.8 500.0 442.1 17,996.8 1,500.0 5,078.1 5,757.6 34,795.9 2,000.0 2,209.3 36,972.7 24,599.5 44,107.3 6,727.5 1,860.0 1,067.1 - 4,966.8 2,033.3 23,496.8 1,500.0 9,639.1 6,667.5 54,729.9 2,000.0 2,209.4 37,872.0 30,320.3 46,600.7 7,037.2 435.0 2,196.0 1,076.0 47,166.0 27,361.5 60,201.0 87,562.5 48,603.3 20,263.2 19,692.5 9,492.4 185,613.9 - 232,779.9 Source of Funds Summary 1994 General Obligation Bond Funds 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Agreement Fund: Pima County Contribution Federal Highway Administration Grants Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Miscellaneous Non-Federal Grants Special Assessments Construction Fund TEAM: Fees and Charges Department Total B - 108 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 346.8 110.9 - 1,800.0 109.0 1,800.0 109.0 - - - - 1,800.0 109.0 - 346.8 1,800.0 219.9 457.7 - 1,909.0 1,909.0 - - - - 1,909.0 - 2,366.7 - - 961.0 100.0 961.0 100.0 900.0 51.0 - 600.0 51.0 - 2,461.0 202.0 - 2,461.0 202.0 - - 1,061.0 1,061.0 951.0 - 651.0 - 2,663.0 - 2,663.0 20.0 - - 450.0 450.0 450.0 450.0 - - 1,350.0 - 20.0 1,350.0 20.0 - 450.0 450.0 450.0 450.0 - - 1,350.0 - 1,370.0 1,673.4 103.7 - 7,950.0 - 7,950.0 - 11,700.0 - - - - 19,650.0 - - 21,323.4 103.7 1,777.1 - 7,950.0 7,950.0 11,700.0 - - - 19,650.0 - 21,427.1 800.0 - - - - 500.0 800.0 - 3,500.0 - - 4,300.0 500.0 - 5,100.0 500.0 800.0 - - - 500.0 800.0 3,500.0 - 4,800.0 - 5,600.0 594.0 - - - - 2,800.0 - - 2,800.0 - 3,394.0 594.0 - - - - 2,800.0 - - 2,800.0 - 3,394.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project 6th Avenue/18th Street Intersection Improvements 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 Highway User Revenue Fund Barraza-Aviation Parkway: Downtown, Phase III Capital Agreement Fund: PAG Highway User Revenue Fund Barraza-Tucson Parkway: Arroyo Realignment Capital Agreement Fund: PAG B - 109 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Barrio Anita Enhancements 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund 9.0 639.3 19.0 10.0 - 10.0 - - - - 10.0 - 9.0 639.3 29.0 667.3 10.0 - 10.0 - - - - 10.0 - 677.3 0.2 152.8 500.0 500.0 1,000.0 500.0 - - - 1,500.0 - 0.2 1,652.8 153.0 500.0 500.0 1,000.0 500.0 - - - 1,500.0 - 1,653.0 1,010.0 300.0 - 300.0 325.0 - - - 625.0 - 1,635.0 1,010.0 300.0 - 300.0 325.0 - - - 625.0 - 1,635.0 - 1,000.0 1,000.0 1,000.0 - - - 2,000.0 - 2,000.0 - 1,000.0 1,000.0 1,000.0 - - - 2,000.0 - 2,000.0 Broadway Boulevard Right-Turn and Transit Lane Capital Agreement Fund Highway User Revenue Fund Bus-Related Roadway Improvements 2000 Street and Highway Revenue Bond Funds Capacity for 1997 Pima County Bond Projects Capital Agreement Fund: Pima County Bonds - Cienega Road Improvements Capital Agreement Fund Capital Agreement Fund: PAG 80.0 200.0 4,300.0 - 4,300.0 200.0 - - - - 4,300.0 200.0 - 4,300.0 280.0 80.0 200.0 4,300.0 4,500.0 - - - - 4,500.0 - 4,580.0 212.9 181.0 365.8 258.9 - - 258.9 - 200.0 - - - - 458.9 - - 212.9 639.9 365.8 759.6 258.9 - 258.9 200.0 - - - 458.9 - 1,218.5 13,511.1 100.0 - 100.0 - - - - 100.0 - 13,611.1 100.0 - 100.0 - - - - 100.0 - 13,611.1 Downtown Pedestrian Implementation 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Grant Road and Campbell Intersection Improvement Capital Agreement Fund: PAG 13,511.1 B - 110 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 130.6 375.0 - 1,450.4 1,450.4 - - - - 1,450.4 - 130.6 1,825.4 505.6 - 1,450.4 1,450.4 - - - - 1,450.4 - 1,956.0 1,199.9 500.0 230.0 - 560.0 - 560.0 - 940.0 8,353.0 - 2,250.0 - - - 1,500.0 10,603.0 - - 1,199.9 2,000.0 10,603.0 230.0 1,929.9 - 560.0 560.0 9,293.0 2,250.0 - - 12,103.0 - 14,032.9 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Grant and Craycroft Intersection Improvements 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Harrison Road: Speedway to Old Spanish Trail 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Highland Avenue Bike and Pedestrian Improvements 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund 13.0 267.6 100.0 940.0 57.0 940.0 157.0 - - - - 940.0 157.0 - 13.0 940.0 424.6 280.6 100.0 997.0 1,097.0 - - - - 1,097.0 - 1,377.6 - - 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 - - 1,050.0 1,050.0 1,050.0 550.0 550.0 550.0 3,750.0 - 3,750.0 - - 1,050.0 1,050.0 1,050.0 550.0 550.0 550.0 3,750.0 - 3,750.0 998.9 - 3,500.0 3,500.0 3,500.0 - - - 7,000.0 - 7,998.9 998.9 - 3,500.0 3,500.0 3,500.0 - - - 7,000.0 - 7,998.9 Miscellaneous Developer-Funded Improvements Highway User Revenue Fund Miscellaneous On-Call Street Improvements Highway User Revenue Fund Mountain Avenue: Roger Road to Ft. Lowell Road Highway User Revenue Fund B - 111 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 8.9 205.5 - 150.0 150.0 - - - - 150.0 - 8.9 355.5 214.4 - 150.0 150.0 - - - - 150.0 - 364.4 90.0 394.9 30.8 95.1 856.0 - 856.0 95.1 - - - - 856.0 95.1 - 90.0 394.9 856.0 125.9 515.7 95.1 856.0 951.1 - - - - 951.1 - 1,466.8 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Nogales Highway Pedestrian Crossing Capital Agreement Fund Highway User Revenue Fund Park and Euclid Bicycle and Pedestrian Bridge 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Pedestrian Improvements 2000 Street and Highway Revenue Bond Funds 289.0 539.0 232.8 771.8 - - - - 771.8 - 1,060.8 289.0 539.0 232.8 771.8 - - - - 771.8 - 1,060.8 1,397.9 - 3,330.0 201.0 3,330.0 201.0 2,646.0 400.0 800.0 150.0 5,907.0 570.0 - 12,683.0 1,321.0 - 12,683.0 2,718.9 1,397.9 - 3,531.0 3,531.0 3,046.0 950.0 6,477.0 - 14,004.0 - 15,401.9 - - 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 20.0 - 449.0 30.0 449.0 30.0 - - - - 449.0 30.0 - 35.0 449.0 50.0 55.0 - 479.0 479.0 - - - - 479.0 - 534.0 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 Highway User Revenue Fund B - 112 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project South 4th Avenue Streetscape Enhancement Federal Highway Administration Grants Highway User Revenue Fund 149.2 15.8 343.0 35.0 343.0 50.8 - - - - 343.0 50.8 - 343.0 200.0 149.2 15.8 378.0 393.8 - - - - 393.8 - 543.0 - - - - - 200.0 - - 200.0 - 200.0 - - - - - 200.0 - - 200.0 - 200.0 Speedway and Main Intersection Improvements Capital Agreement Fund: PAG Starr Pass Boulevard Improvements Highway User Revenue Fund 1,500.0 500.0 - 500.0 - - - - 500.0 - 2,000.0 1,500.0 500.0 - 500.0 - - - - 500.0 - 2,000.0 - - 150.0 1,367.0 140.0 150.0 1,367.0 140.0 - - - - 150.0 1,367.0 140.0 - 150.0 1,367.0 140.0 - - 1,657.0 1,657.0 - - - - 1,657.0 - 1,657.0 60.0 3.5 - 200.0 12.5 200.0 12.5 - - - - 200.0 12.5 - 260.0 16.0 63.5 - 212.5 212.5 - - - - 212.5 - 276.0 1,054.2 - - - - - 400.0 - 400.0 - 1,454.2 1,054.2 - - - - - 400.0 - 400.0 - 1,454.2 570.8 778.5 50.0 900.0 950.0 - 2,400.0 800.0 - 4,150.0 - 570.8 4,928.5 1,349.3 50.0 900.0 950.0 - 2,400.0 800.0 - 4,150.0 - 5,499.3 Stone Avenue: 6th Street to Speedway Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Stone Avenue: Pedestrian Safety Improvements Federal Highway Administration Grants Highway User Revenue Fund Stone Avenue: Speedway to Ft. Lowell Road Capital Agreement Fund: PAG Stone Avenue: Speedway/Drachman Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG B - 113 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - - - 500.0 29.0 - - - 500.0 29.0 - 500.0 29.0 - - - - 529.0 - - - 529.0 - 529.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Tyndall Avenue: 6th Street to University Blvd Federal Highway Administration Grants Highway User Revenue Fund Wetmore Road: Fairview Road to Oracle Road 1994 Street and Highway Revenue Bond Funds Highway User Revenue Fund Program Area Total 526.9 - 400.3 - 600.0 400.3 600.0 - - - - 400.3 600.0 - 927.2 600.0 527.0 400.3 600.0 1,000.3 - - - - 1,000.3 - 1,527.3 30,660.1 3,069.1 35,560.7 38,629.8 33,644.0 11,000.0 12,978.0 1,150.0 97,401.8 - 128,061.9 1,441.2 2,985.8 64.1 19,914.0 699.3 5,555.7 400.3 839.0 608.9 1,220.9 1,683.2 4,300.0 10,297.0 1,000.0 10,746.0 7,534.5 400.3 2,522.2 4,300.0 10,905.9 1,000.0 10,746.0 8,755.4 325.0 12,840.0 1,000.0 12,399.0 7,080.0 6,200.0 3,050.0 1,750.0 4,700.0 6,507.0 1,771.0 1,150.0 400.3 2,847.2 4,300.0 34,645.9 2,000.0 32,702.0 20,506.4 - 1,841.5 5,833.0 4,364.1 54,559.9 2,000.0 33,401.3 26,062.1 30,660.1 3,069.1 35,560.7 38,629.8 33,644.0 11,000.0 12,978.0 1,150.0 97,401.8 - 128,061.9 Source of Funds Summary 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Program Area Total B - 114 Transportation - Streets ($000) 6th Avenue/18th Street Intersection Improvements Project ID: S30J Description: Design and construct a new traffic signal at the intersection of 6th Avenue with 18th Street and Stone Avenue. This project includes the conversion of both Stone Avenue and 6th Avenue, from 18th Street to Congress Street, to two-way streets with parkway landscaping. Also included in the project is the widening of 6th Avenue, from 18th Street to 19th Street, to match the existing improvements that are south of 19th Street. Start Date: 7/99 End Date: 6/05 Location: Ward 5 (within Rio Nuevo District) Justification: These improvements will support downtown revitalization efforts by improving the traffic circulation along the southern gateway. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 346.8 1,800.0 1,800.0 110.9 109.0 109.0 - Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 457.7 - 1,909.0 1,909.0 - - - - Five Year Total Future Years 1,800.0 109.0 - Total Project 346.8 1,800.0 219.9 1,909.0 - 2,366.7 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. Federal funding of $1,861,000 may be transferred to the Mountain Avenue project if approved by the Pima Association of Governments. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 961.0 961.0 900.0 600.0 100.0 100.0 51.0 51.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 1,061.0 B - 115 1,061.0 951.0 - 651.0 - Five Year Total 2,461.0 202.0 2,663.0 Future Years - Total Project 2,461.0 202.0 - 2,663.0 Transportation - Streets ($000) 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 Location: Ward 1 Justification: These improvements are in response to proposed developments. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 450.0 450.0 450.0 450.0 - Source of Funds: Capital Agreement Fund Highway User Revenue Fund Total 20.0 - 450.0 450.0 450.0 450.0 - - Five Year Total Future Years 1,350.0 - Total Project 20.0 1,350.0 1,350.0 - 1,370.0 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. Start Date: 7/96 End Date: 6/06 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,673.4 7,950.0 7,950.0 11,700.0 103.7 - Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total 1,777.1 - 7,950.0 B - 116 7,950.0 11,700.0 - - - Five Year Total 19,650.0 19,650.0 Future Years - Total Project 21,323.4 103.7 - 21,427.1 Transportation - Streets ($000) Barraza-Aviation Parkway: Downtown, Phase III 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. Start Date: 7/02 End Date: 6/08 Location: Ward 1 Justification: These improvements will complete the western terminus of the Barraza-Aviation Parkway. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 800.0 800.0 3,500.0 500.0 - Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Total 800.0 - - - 500.0 800.0 3,500.0 - Five Year Total 4,300.0 500.0 Future Years 4,800.0 Barraza-Tucson Parkway: Arroyo Realignment Project ID: S30F Description: Conduct a 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. Start Date: 7/98 End Date: 6/07 - Total Project 5,100.0 500.0 - 5,600.0 Location: Wards 1 and 6 (within Rio Nuevo District) Justification: This project will determine the most efficient alignment of the Tucson Arroyo through downtown. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 594.0 2,800.0 - Source of Funds: Capital Agreement Fund: PAG Total 594.0 - - B - 117 - - 2,800.0 - - Five Year Total 2,800.0 2,800.0 Future Years - Total Project 3,394.0 - 3,394.0 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. Start Date: 7/02 End Date: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 9.0 639.3 19.0 10.0 10.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total 667.3 10.0 - 10.0 - - - - Five Year Total Future Years 10.0 - Total Project 9.0 639.3 29.0 10.0 - 677.3 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. Improvements will also be made to the existing street lighting system and the traffic signals at Dodge Boulevard and Palo Verde Road. These improvements are being made in partnership with the El Con Mall developer. Start Date: 7/00 End Date: 6/06 Location: Ward 6 (within Rio Nuevo District) Justification: These improvements will improve traffic flow and safety. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 0.2 152.8 500.0 500.0 1,000.0 500.0 - Source of Funds: Capital Agreement Fund Highway User Revenue Fund Total 153.0 500.0 500.0 B - 118 1,000.0 500.0 - - - Five Year Total Future Years 1,500.0 - Total Project 0.2 1,652.8 1,500.0 - 1,653.0 Transportation - Streets ($000) 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: 6/06 Location: Citywide Justification: These improvements will improve traffic flow and access to transit service. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,010.0 300.0 300.0 325.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Total 1,010.0 300.0 - 300.0 325.0 - - - Five Year Total 625.0 Future Years 625.0 Capacity for 1997 Pima County Bond Projects Project ID: S350 Description: Budget capacity for the planning and design of 1997 Pima County bond projects that will be administered by the City of Tucson. Future capital budgets will provide additional information on the specific projects. Start Date: NA End Date: NA - Total Project 1,635.0 - 1,635.0 - Total Project 2,000.0 - 2,000.0 Location: Justification: A Memorandum of Understanding between the City of Tucson and Pima County regarding the implementation of nine transportation projects has been approved by the two governing bodies. Two of these projects will be administered by the City of Tucson. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,000.0 1,000.0 1,000.0 - Source of Funds: Capital Agreement Fund: Pima County Bonds Total - - 1,000.0 B - 119 1,000.0 1,000.0 - - - Five Year Total 2,000.0 2,000.0 Future Years Transportation - Streets ($000) Cienega Road Improvements Project ID: S193 Description: Design and construct a two-lane roadway between Houghton Road and Cienega High School. This roadway will eliminate a circuitous route between the residential developments along Houghton Road and the Vail School District schools on Vail Road. Funding of $4.3 million is contingent upon negotiations with the school district and developers. Start Date: 7/02 End Date: 6/05 Location: Ward 4 Justification: This roadway is necessary to reduce travel times and mileages for students and buses traveling between the residential developments along Houghton Road and the schools along Vail Road. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 4,300.0 4,300.0 80.0 200.0 200.0 - Source of Funds: Capital Agreement Fund Capital Agreement Fund: PAG Total 80.0 200.0 4,300.0 4,500.0 - - - - Five Year Total 4,300.0 200.0 Future Years 4,500.0 Downtown Pedestrian Implementation Project ID: S101 Description: Design and construct pedestrian improvements downtown. Funding in Fiscal Year 2005 will complete improvements on Scott Avenue. Funding in Fiscal Year 2006 is for improvements along Alameda Street. Start Date: 7/02 End Date: 6/06 - Total Project 4,300.0 280.0 - 4,580.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 212.9 181.0 258.9 258.9 200.0 365.8 - Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Total 759.6 258.9 - B - 120 258.9 200.0 - - - Five Year Total Future Years 458.9 - - Total Project 212.9 639.9 365.8 458.9 - 1,218.5 Transportation - Streets ($000) Grant and Craycroft Intersection Improvements Project ID: S14U Description: Design and construct intersection improvements, including reconstruction of signalized intersection, construction of right turn lanes, and installation of new traffic signal equipment. Start Date: 7/03 End Date: 6/05 Location: Ward 6 Justification: These improvements will improve traffic flow and increase roadway carrying capacity. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 130.6 375.0 1,450.4 1,450.4 - Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Total 505.6 - 1,450.4 1,450.4 - - - - Five Year Total Future Years 1,450.4 - Total Project 130.6 1,825.4 1,450.4 - 1,956.0 Grant Road 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. Start Date: 7/98 End Date: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 13,511.1 100.0 100.0 - Source of Funds: Capital Agreement Fund: PAG Total 13,511.1 100.0 - B - 121 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 13,611.1 - 13,611.1 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. Start Date: 7/01 End Date: 6/07 Location: Ward 2 Justification: These improvements will improve traffic safety and increase roadway carrying capacity. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,199.9 500.0 560.0 560.0 940.0 8,353.0 2,250.0 230.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 1,929.9 - 560.0 560.0 9,293.0 2,250.0 - - Five Year Total Future Years 1,500.0 10,603.0 - - Total Project 1,199.9 2,000.0 10,603.0 230.0 12,103.0 - 14,032.9 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, median landscaping, and street lighting. Start Date: 3/99 End Date: 6/05 Location: Wards 5 and 6 Justification: These improvements will enhance the alternate modes opportunities along Highland Avenue. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 13.0 940.0 940.0 267.6 100.0 57.0 157.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Federal Highway Administration Grants Highway User Revenue Fund Total 280.6 100.0 997.0 B - 122 1,097.0 - - - - Five Year Total Future Years 940.0 157.0 - Total Project 13.0 940.0 424.6 1,097.0 - 1,377.6 Transportation - Streets ($000) Miscellaneous Developer-Funded Improvements Project ID: S183 Description: Design and construct improvements within the public right-of-way. Funding for this project is from in-lieu fees paid by developers. Start Date: Annual End Date: Annual Location: To be determined Justification: This project provides budget capacity for developer-funded improvements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 600.0 600.0 600.0 600.0 600.0 600.0 Source of Funds: Highway User Revenue Fund Total - - 600.0 600.0 600.0 600.0 600.0 600.0 Five Year Total 3,000.0 Future Years 3,000.0 - Total Project 3,000.0 - 3,000.0 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. Also includes $50,000 of budget capacity for local matches if grants are secured for transportation enhancements. Start Date: Annual End Date: Annual Location: Citywide Justification: This project ensures that the integrity of the roadway system is maintained. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,050.0 1,050.0 1,050.0 550.0 550.0 550.0 Source of Funds: Highway User Revenue Fund Total - - 1,050.0 B - 123 1,050.0 1,050.0 550.0 550.0 550.0 Five Year Total 3,750.0 3,750.0 Future Years - Total Project 3,750.0 - 3,750.0 Transportation - Streets ($000) Mountain Avenue: Roger Road to Ft. Lowell Road Project ID: S022 Description: Design and construct roadway improvements that are consistent with the improvements along Mountain Avenue south of Ft. Lowell Road, including curbing, storm drainage, bike lanes, and landscaping. Federal funding of $1,861,000 is being pursued. If it is received, the project cost will remain the same, but the amount of funding from the Highway User Revenue Fund will be reduced a like amount. Start Date: 7/99 End Date: 6/06 Location: Ward 3 Justification: These improvements will complete the alternate modes corridor established along other segments of Mountain Avenue and continue the city's commitment to drainage and flood control. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 998.9 3,500.0 3,500.0 3,500.0 - Source of Funds: Highway User Revenue Fund Total 998.9 - 3,500.0 3,500.0 3,500.0 - - - Five Year Total 7,000.0 Future Years 7,000.0 Nogales Highway Pedestrian Crossing Project ID: S319 Description: Design and construct a pedestrian and bicycle crossing across Nogales Highway south of Irvington Road. Start Date: 7/98 End Date: 6/05 - Total Project 7,998.9 - 7,998.9 Location: Ward 5 Justification: This crossing will link the El Pueblo Center with Rodeo Park. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 8.9 205.5 150.0 150.0 - Source of Funds: Capital Agreement Fund Highway User Revenue Fund Total 214.4 - 150.0 B - 124 150.0 - - - - Five Year Total Future Years 150.0 - Total Project 8.9 355.5 150.0 - 364.4 Transportation - Streets ($000) Park and Euclid Bicycle and Pedestrian Bridge Project ID: S30E Description: Design and construct a multiple use bridge over Park Avenue/Euclid Avenue at the Union Pacific Railroad and the Barraza-Aviation Parkway. Start Date: 7/98 End Date: 6/05 Location: Ward 5 (within Rio Nuevo District) Justification: This bridge will be the final link that connects the existing multiple use path with the multiple use bridge at Broadway Boulevard. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 90.0 394.9 856.0 856.0 30.8 95.1 95.1 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 515.7 95.1 856.0 951.1 - - - - Five Year Total Future Years 856.0 95.1 - Total Project 90.0 394.9 856.0 125.9 951.1 - 1,466.8 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 289.0 539.0 232.8 771.8 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Total 289.0 539.0 232.8 B - 125 771.8 - - - - Five Year Total 771.8 771.8 Future Years - Total Project 1,060.8 - 1,060.8 Transportation - Streets ($000) Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible streets. Start Date: 7/02 End Date: 6/08 Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3,330.0 3,330.0 2,646.0 800.0 5,907.0 1,397.9 201.0 201.0 400.0 150.0 570.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 1,397.9 - 3,531.0 3,531.0 3,046.0 950.0 6,477.0 - Five Year Total 12,683.0 1,321.0 Future Years 14,004.0 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. Start Date: 7/03 End Date: 6/05 - Total Project 12,683.0 2,718.9 - 15,401.9 Location: Ward 5 Justification: This project will complete redevelopment of old Connie Chambers public housing units. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 737.0 737.0 500.0 500.0 - Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Total - - 1,237.0 B - 126 1,237.0 - - - - Five Year Total 737.0 500.0 1,237.0 Future Years - Total Project 737.0 500.0 - 1,237.0 Transportation - Streets ($000) 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. Start Date: 7/03 End Date: 6/05 Location: Ward 5 Justification: This project will complete South Tucson's recent upgrade of South 10th Avenue. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 35.0 449.0 449.0 20.0 30.0 30.0 - Source of Funds: Capital Agreement Fund Federal Highway Administration Grants Highway User Revenue Fund Total 55.0 - 479.0 479.0 - - - - Five Year Total Future Years 449.0 30.0 - Total Project 35.0 449.0 50.0 479.0 - 534.0 South 4th Avenue Streetscape Enhancement Project ID: S177 Description: Design and construct pedestrian improvements along south 4th Avenue between 22nd Street and the South Tucson city limits. Improvements will include sidewalks, landscaping, and roadway curvature similar to the roadway alignment within South Tucson. Start Date: 7/03 End Date: 6/05 Location: Ward 5 Justification: This project satisfies the requirements of a Federal Transportation Enhancement grant. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 343.0 343.0 149.2 15.8 35.0 50.8 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 149.2 15.8 378.0 B - 127 393.8 - - - - Five Year Total 343.0 50.8 393.8 Future Years - Total Project 343.0 200.0 - 543.0 Transportation - Streets ($000) Speedway and Main Intersection Improvements Project ID: S179 Description: Reconstruct the intersection to include two left turning lanes from southbound Main to eastbound Speedway. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 - Source of Funds: Capital Agreement Fund: PAG Total - - - - - 200.0 - - Five Year Total 200.0 Future Years 200.0 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: 6/05 - Total Project 200.0 - 200.0 Location: Ward 1 Justification: These improvements will extend public access along Starr Pass Boulevard. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,500.0 500.0 500.0 - Source of Funds: Highway User Revenue Fund Total 1,500.0 500.0 - B - 128 500.0 - - - - Five Year Total 500.0 500.0 Future Years - Total Project 2,000.0 - 2,000.0 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. Start Date: 7/04 End Date: 6/05 Location: Ward 6 Justification: The amenities provided by this project will encourage private investment and redevelopment along the Stone Avenue corridor. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 150.0 150.0 1,367.0 1,367.0 140.0 140.0 - Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total - - 1,657.0 1,657.0 - - - - Five Year Total 150.0 1,367.0 140.0 Future Years 1,657.0 Stone Avenue: Pedestrian Safety Improvements Project ID: S181 Description: Construct three landscaped median islands on Stone Avenue between Roger Road and Limberlost. Start Date: 7/03 End Date: 6/05 - Total Project 150.0 1,367.0 140.0 - 1,657.0 Location: Ward 3 Justification: These traffic mitigation measures will reduce travel speeds through the Stone Avenue curves and improve pedestrian safety at this location. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 60.0 200.0 200.0 3.5 12.5 12.5 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total 63.5 - 212.5 B - 129 212.5 - - - - Five Year Total 200.0 12.5 212.5 Future Years - Total Project 260.0 16.0 - 276.0 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: 6/08 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,054.2 400.0 - Source of Funds: Capital Agreement Fund: PAG Total 1,054.2 - - - - - 400.0 - Five Year Total 400.0 Future Years 400.0 Stone Avenue: Speedway/Drachman Improvements Project ID: S14W Description: Design and construct gateway improvements at Speedway Boulevard and Stone Avenue. The gap in funding is due to the availability of regional funds. Start Date: 7/00 End Date: 6/08 - Total Project 1,454.2 - 1,454.2 Location: Wards 1, 3, and 6 Justification: These improvements will enhance the northern gateway into downtown. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 570.8 778.5 50.0 900.0 950.0 2,400.0 800.0 - Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Total 1,349.3 50.0 900.0 B - 130 950.0 - 2,400.0 800.0 - Five Year Total Future Years 4,150.0 - Total Project 570.8 4,928.5 4,150.0 - 5,499.3 Transportation - Streets ($000) Tyndall Avenue: 6th Street to University Blvd Project ID: S195 Description: Design and construct bicycle and pedestrian improvements, including sidewalks, bicycle lanes, handicap ramps, and streetscape. Start Date: 7/05 End Date: 6/06 Location: Ward 6 Justification: These improvements will support university revitalization efforts by providing a safe, pedestrian-oriented area and improving traffic circulation. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 29.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - - - 529.0 - - - Five Year Total 500.0 29.0 Future Years 529.0 Wetmore Road: Fairview Road to Oracle Road Project ID: S249 Description: Design and construct a five-lane urban roadway, including curb and sidewalk improvements. This project will complete the Wetmore Road/Ruthrauff Road corridor improvements between Interstate 10 and First Avenue. Start Date: 1/90 End Date: 6/05 - Total Project 500.0 29.0 - 529.0 Location: Ward 3 Justification: These improvements are needed to reduce traffic congestion and increase traffic safety. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 526.9 400.3 400.3 0.0 600.0 600.0 - Source of Funds: 1994 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total 527.0 400.3 600.0 B - 131 1,000.3 - - - - Five Year Total 400.3 600.0 1,000.3 Future Years - Total Project 927.2 600.0 - 1,527.3 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds 50.0 - 450.0 450.0 1,600.0 700.0 - - 2,750.0 - 2,800.0 50.0 - 450.0 450.0 1,600.0 700.0 - - 2,750.0 - 2,800.0 Arroyo Chico Drainage Improvements 2000 General Obligation Bond Funds 1,808.0 3,630.1 1,042.0 4,672.1 - - - - 4,672.1 - 6,480.1 1,808.0 3,630.1 1,042.0 4,672.1 - - - - 4,672.1 - 6,480.1 865.4 - - 3,504.4 - 3,504.4 - 2,000.0 - - - 3,504.4 2,000.0 - 4,369.8 2,000.0 865.4 - 3,504.4 3,504.4 2,000.0 - - - 5,504.4 - 6,369.8 Columbus Wash Drainage Relief, Phase II 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution El Vado Wash Drainage Improvements 2000 General Obligation Bond Funds 802.7 1,447.3 500.0 1,947.3 - - - - 1,947.3 - 2,750.0 802.7 1,447.3 500.0 1,947.3 - - - - 1,947.3 - 2,750.0 290.6 500.0 - 1,048.4 - 1,048.4 - - - - - 1,048.4 - - 1,339.0 500.0 790.6 - 1,048.4 1,048.4 - - - - 1,048.4 - 1,839.0 Jefferson Park Drainage Improvements 2000 General Obligation Bond Funds Capital Agreement Fund Miscellaneous Drainage Improvement Program 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest 378.3 - 250.0 - 539.0 1,500.0 789.0 1,500.0 - - - - 789.0 1,500.0 - 1,167.3 1,500.0 378.3 250.0 2,039.0 2,289.0 - - - - 2,289.0 - 2,667.3 - - 700.0 700.0 700.0 - - - 1,400.0 - 1,400.0 - - 700.0 700.0 700.0 - - - 1,400.0 - 1,400.0 Mission View Wash Detention/Retention Facility 2000 General Obligation Bond Funds B - 132 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Park Avenue Detention Basin 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 781.1 100.0 150.0 - 150.0 - - - - 150.0 - 781.1 250.0 881.1 150.0 - 150.0 - - - - 150.0 - 1,031.1 185.6 48.5 435.0 - 580.1 - 580.1 - - - - - 580.1 - - 185.6 628.6 435.0 669.2 - 580.1 580.1 - - - - 580.1 - 1,249.3 229.7 - 470.3 470.3 - - - - 470.3 - 700.0 229.7 - 470.3 470.3 - - - - 470.3 - 700.0 6,475.0 5,477.4 10,334.2 15,811.6 4,300.0 700.0 - - 20,811.6 - 27,286.6 966.8 4,573.2 500.0 435.0 5,477.4 - 8,834.2 1,500.0 - 14,311.6 1,500.0 - 2,300.0 2,000.0 - 700.0 - - - 17,311.6 1,500.0 2,000.0 - - 966.8 21,884.8 1,500.0 500.0 2,000.0 435.0 6,475.0 5,477.4 10,334.2 15,811.6 4,300.0 700.0 - - 20,811.6 - 27,286.6 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 Program Area Total Source of Funds Summary 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Capital Agreement Fund Capital Agreement Fund: Pima County Contribution Miscellaneous Non-Federal Grants Program Area Total B - 133 Transportation - Drainage ($000) Alamo Wash Drainage Improvements Project ID: S080 Description: Design and construct drainage improvements to Van Buren and Sahuara Avenues north of 5th Street, which serve as tributaries to the Alamo Wash. Start Date: 7/03 End Date: 6/07 Location: Wards 2 and 6 Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 450.0 450.0 1,600.0 700.0 - Source of Funds: 2000 General Obligation Bond Funds Total 50.0 - 450.0 450.0 1,600.0 700.0 - - Five Year Total 2,750.0 Future Years 2,750.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,808.0 3,630.1 1,042.0 4,672.1 - Source of Funds: 2000 General Obligation Bond Funds Total 1,808.0 3,630.1 1,042.0 B - 134 4,672.1 - - - - Five Year Total 4,672.1 4,672.1 Future Years - Total Project 6,480.1 - 6,480.1 Transportation - Drainage ($000) Columbus Wash Drainage Relief, Phase II Project ID: S407 Description: Design and construct the final phase of the Columbus Wash project, which includes the extension of the storm drain system upstream along the possible alignment of Belvedere Road to south of Speedway Boulevard. The Pima County Flood Control District is providing funding of $2 million. Start Date: 7/01 End Date: 6/06 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 865.4 3,504.4 3,504.4 2,000.0 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Contribution Total 865.4 - 3,504.4 3,504.4 2,000.0 - - - Five Year Total 3,504.4 2,000.0 Future Years 5,504.4 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 4,369.8 2,000.0 - 6,369.8 Location: Ward 1 Justification: These improvements were identified as high priorities in the Tucson Stormwater Management Study. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 802.7 1,447.3 500.0 1,947.3 - Source of Funds: 2000 General Obligation Bond Funds Total 802.7 1,447.3 500.0 B - 135 1,947.3 - - - - Five Year Total 1,947.3 1,947.3 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: 6/05 Location: Ward 3 Justification: These improvements will provide drainage relief to residential properties. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 290.6 1,048.4 1,048.4 500.0 - Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund Total 790.6 - 1,048.4 1,048.4 - - - - Five Year Total 1,048.4 - Future Years 1,048.4 Miscellaneous Drainage Improvement Program Project ID: S084 Description: Design and construct miscellaneous drainage improvements. Start Date: 7/01 End Date: 6/05 - Total Project 1,339.0 500.0 - 1,839.0 Location: Citywide Justification: These improvements will provide drainage relief. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 378.3 250.0 539.0 789.0 1,500.0 1,500.0 - Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds - Interest Total 378.3 250.0 2,039.0 B - 136 2,289.0 - - - - Five Year Total 789.0 1,500.0 2,289.0 Future Years - Total Project 1,167.3 1,500.0 - 2,667.3 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 700.0 700.0 700.0 - Source of Funds: 2000 General Obligation Bond Funds Total - - 700.0 700.0 700.0 - - - Five Year Total 1,400.0 Future Years 1,400.0 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: 6/05 - Total Project 1,400.0 - 1,400.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 781.1 100.0 150.0 150.0 - Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Total 881.1 150.0 - B - 137 150.0 - - - - Five Year Total Future Years 150.0 - Total Project 781.1 250.0 150.0 - 1,031.1 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 185.6 48.5 580.1 580.1 435.0 - Source of Funds: 1994 General Obligation Bond Funds 2000 General Obligation Bond Funds Miscellaneous Non-Federal Grants Total 669.2 - 580.1 580.1 - - - - Five Year Total Future Years 580.1 - - Total Project 185.6 628.6 435.0 580.1 - 1,249.3 Stormwater Quality Program Project ID: S003 Description: Modify and retrofit city-owned facilities. Start Date: 7/00 End Date: 6/05 Location: Citywide Justification: These improvements are necessary to meet federal and state stormwater quality regulations and permit requirements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 229.7 470.3 470.3 - Source of Funds: 2000 General Obligation Bond Funds Total 229.7 - 470.3 B - 138 470.3 - - - - Five Year Total 470.3 470.3 Future Years - Total Project 700.0 - 700.0 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project 1st Avenue: Prince Road to River Road 2000 General Obligation Bond Funds Special Assessments Construction Fund 181.0 - 270.0 120.0 - 270.0 120.0 - - - - 270.0 120.0 - 451.0 120.0 181.0 390.0 - 390.0 - - - - 390.0 - 571.0 200.8 83.0 15.2 - 100.0 - 115.2 - - - - - 115.2 - - 316.0 83.0 283.8 15.2 100.0 115.2 - - - - 115.2 - 399.0 10.1 - 398.0 398.0 500.0 500.0 500.0 500.0 2,398.0 - 2,408.1 10.1 - 398.0 398.0 500.0 500.0 500.0 500.0 2,398.0 - 2,408.1 - - 140.0 340.0 140.0 340.0 145.0 350.0 145.0 350.0 145.0 350.0 145.0 350.0 720.0 1,740.0 - 720.0 1,740.0 - - 480.0 480.0 495.0 495.0 495.0 495.0 2,460.0 - 2,460.0 225.0 97.0 - 100.0 - 100.0 - - - - - 100.0 - - 325.0 97.0 322.0 - 100.0 100.0 - - - - 100.0 - 422.0 Campbell Avenue: Roger Road to River Road 2000 General Obligation Bond Funds Special Assessments Construction Fund Life Extensions and Electrical Upgrades Highway User Revenue Fund 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 B - 139 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 320.0 156.0 - 200.0 - 200.0 - - - - - 200.0 - - 520.0 156.0 476.0 - 200.0 200.0 - - - - 200.0 - 676.0 1,272.9 405.2 1,278.0 1,683.2 995.0 995.0 995.0 995.0 5,663.2 - 6,936.1 926.8 10.1 336.0 285.2 120.0 400.0 538.0 340.0 685.2 538.0 460.0 645.0 350.0 645.0 350.0 645.0 350.0 645.0 350.0 685.2 3,118.0 1,860.0 - 1,612.0 3,128.1 2,196.0 1,272.9 405.2 1,278.0 1,683.2 995.0 995.0 995.0 995.0 5,663.2 - 6,936.1 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Park Avenue Lighting: Valencia to Irvington 2000 General Obligation Bond Funds Special Assessments Construction Fund Program Area Total Source of Funds Summary 2000 General Obligation Bond Funds Highway User Revenue Fund Special Assessments Construction Fund Program Area Total B - 140 Transportation - Street Lighting ($000) 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: 6/05 Location: Ward 3 Justification: This is the 5th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase III. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 181.0 270.0 270.0 120.0 120.0 - Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 181.0 390.0 - 390.0 - - - - Five Year Total 270.0 120.0 Future Years 390.0 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: 6/05 - Total Project 451.0 120.0 - 571.0 Location: Ward 3 Justification: This project will complete a continuous street lighting system along the length of Campbell Avenue. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.8 15.2 100.0 115.2 83.0 - Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 283.8 15.2 100.0 B - 141 115.2 - - - - Five Year Total 115.2 115.2 Future Years - Total Project 316.0 83.0 - 399.0 Transportation - Street Lighting ($000) 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: Annual End Date: Annual Location: Citywide Justification: By replacing substandard lighting fixtures and providing uniformity within the city's street lighting system, this project will simplify maintenance requirements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 10.1 398.0 398.0 500.0 500.0 500.0 500.0 Source of Funds: Highway User Revenue Fund Total 10.1 - 398.0 398.0 500.0 500.0 500.0 500.0 Five Year Total 2,398.0 Future Years 2,398.0 - Total Project 2,408.1 - 2,408.1 Neighborhood District Lighting Improvements Project ID: S601 Description: Design and construct neighborhood district lighting improvements. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements are made in response to successful petitions by neighborhood residents. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 140.0 140.0 145.0 145.0 145.0 145.0 340.0 340.0 350.0 350.0 350.0 350.0 Source of Funds: Highway User Revenue Fund Special Assessments Construction Fund Total - - 480.0 B - 142 480.0 495.0 495.0 495.0 495.0 Five Year Total 720.0 1,740.0 2,460.0 Future Years - Total Project 720.0 1,740.0 - 2,460.0 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: 6/05 Location: Ward 5 Justification: This is the 27th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase III. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 225.0 100.0 100.0 97.0 - Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 322.0 - 100.0 100.0 - - - - Five Year Total 100.0 - Future Years 100.0 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: 6/05 - Total Project 325.0 97.0 - 422.0 Location: Ward 5 Justification: This is the 26th highest priority roadway segment, based on the Comprehensive Roadway Illumination Study, Phase III. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 320.0 200.0 200.0 156.0 - Source of Funds: 2000 General Obligation Bond Funds Special Assessments Construction Fund Total 476.0 - 200.0 B - 143 200.0 - - - - Five Year Total 200.0 200.0 Future Years - Total Project 520.0 156.0 - 676.0 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - - - 150.0 - 150.0 - 150.0 - - - - - - 150.0 - 150.0 - 150.0 - - 250.0 16.0 250.0 16.0 1,000.0 117.0 - 200.0 12.0 - 1,450.0 145.0 - 1,450.0 145.0 - - 266.0 266.0 1,117.0 - 212.0 - 1,595.0 - 1,595.0 18.0 20.0 - - - - - - 325.0 20.0 - 325.0 20.0 - 18.0 20.0 325.0 20.0 38.0 - - - - - 345.0 - 345.0 - 383.0 Changeable Message Traffic Signs Capital Agreement Fund: PAG Communication System Improvements Federal Highway Administration Grants Highway User Revenue Fund Emergency Preemption System Expansion 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Freeway Management System Capital Agreement Fund 200.0 400.0 - 400.0 - - - - 400.0 - 600.0 200.0 400.0 - 400.0 - - - - 400.0 - 600.0 50.0 13.1 86.9 - 86.9 - - - - 86.9 - 50.0 100.0 63.1 86.9 - 86.9 - - - - 86.9 - 150.0 0.1 73.4 - 41.8 220.0 175.0 - 41.8 220.0 175.0 - - - - 41.8 220.0 175.0 - 41.9 220.0 73.4 175.0 73.5 436.8 - 436.8 - - - - 436.8 - 510.3 Golf Links At Bonanza Traffic Signal 2000 Street and Highway Revenue Bond Funds Capital Agreement 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 B - 144 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Intelligent Transportation System: ER Link Federal Highway Administration Grants 200.0 300.0 - 300.0 400.0 505.7 - - 1,205.7 - 1,405.7 200.0 300.0 - 300.0 400.0 505.7 - - 1,205.7 - 1,405.7 - 75.0 5.0 75.0 5.0 150.0 10.0 140.0 35.0 - - - 290.0 45.0 - 290.0 45.0 - 80.0 80.0 160.0 175.0 - - - 335.0 - 335.0 45.5 33.6 116.4 - 116.4 - - - - 116.4 - 45.5 150.0 79.1 116.4 - 116.4 - - - - 116.4 - 195.5 - - - - 125.0 8.0 - 500.0 30.0 - 625.0 38.0 - 625.0 38.0 - - - - 133.0 - 530.0 - 663.0 - 663.0 Intelligent Transportation Systems: Connections Federal Highway Administration Grants Highway User Revenue Fund Irvington at Calle Santa Cruz Traffic Signal 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Living Transportation Laboratory Improvements Federal Highway Administration Grants Highway User Revenue Fund Machine Vision Video Detection System Upgrades 2000 Street and Highway Revenue Bond Funds 628.0 300.0 330.0 630.0 211.9 - - - 841.9 - 1,469.9 628.0 300.0 330.0 630.0 211.9 - - - 841.9 - 1,469.9 91.0 35.4 21.0 18.8 - - 21.0 18.8 - - - - - 21.0 18.8 - - 112.0 18.8 35.4 126.4 39.8 - 39.8 - - - - 39.8 - 166.2 Miscellaneous Traffic Improvements 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund B - 145 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project 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 75.0 0.1 12.9 127.0 54.3 45.1 155.0 - 127.0 209.3 45.1 - - - - 127.0 209.3 45.1 - 75.0 127.0 209.4 58.0 87.9 226.4 155.0 381.4 - - - - 381.4 - 469.3 7.1 121.7 25.6 49.3 50.0 160.5 - 47.0 115.0 - 97.0 275.5 - 115.0 - 115.0 - 115.0 - 115.0 - 97.0 735.5 - - 7.1 218.7 761.1 49.3 203.7 210.5 162.0 372.5 115.0 115.0 115.0 115.0 832.5 - 1,036.2 20.0 - - - 250.0 250.0 - - 500.0 - 520.0 20.0 - - - 250.0 250.0 - - 500.0 - 520.0 School Flasher Construction 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Tanque Verde/Paseo Rancho Esperanza Signal Highway User Revenue 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 67.9 100.0 7.4 200.0 - - 200.0 - - - - - 200.0 - - 67.9 300.0 7.4 175.4 200.0 - 200.0 - - - - 200.0 - 375.4 501.0 200.0 289.0 489.0 210.0 - - - 699.0 - 1,200.0 200.0 289.0 489.0 210.0 - - - 699.0 - 1,200.0 Traffic Signal Conversions 2000 Street and Highway Revenue Bond Funds 501.0 B - 146 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - - - 100.0 6.0 - 100.0 6.0 - 200.0 12.0 - 200.0 12.0 - - - - 106.0 - 106.0 - 212.0 - 212.0 2,396.1 2,596.8 1,282.0 3,878.8 2,717.9 870.7 1,458.0 115.0 9,040.4 - 11,436.5 150.1 1,555.2 345.8 20.0 0.1 200.0 125.0 41.8 1,118.0 782.6 54.3 550.0 50.1 666.0 115.0 155.0 325.0 21.0 41.8 1,784.0 897.6 209.3 875.0 71.1 421.9 115.0 1,765.0 416.0 115.0 505.7 250.0 115.0 150.0 1,125.0 68.0 115.0 - 41.8 2,205.9 1,357.6 150.0 209.3 4,270.7 805.1 - 191.9 3,761.1 1,703.4 170.0 209.4 4,470.7 930.1 2,396.1 2,596.8 1,282.0 3,878.8 2,717.9 870.7 1,458.0 115.0 9,040.4 - 11,436.5 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Traffic Signal Equipment Upgrades Federal Highway Administration Grants Highway User Revenue Fund Program Area Total Source of Funds Summary 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 Program Area Total B - 147 Transportation - Traffic Signals ($000) Changeable Message Traffic Signs Project ID: S771 Description: Install changeable message signs on city arterials in advance of freeway interchanges to alert drivers of incidents or accidents that might be on the freeway, which will allow drivers to make an alternate route decision. Start Date: 7/07 End Date: 6/08 Location: Citywide Justification: These improvements will improve safety and traffic flow. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 150.0 - Source of Funds: Capital Agreement Fund: PAG Total - - - - - - 150.0 - Five Year Total 150.0 Future Years 150.0 Communication System Improvements Project ID: S770 Description: Construct Intelligent Transportation Systems communications improvements. Funding in Fiscal Year 2005 will provide for a communications link from the city's traffic operations center to the Traffic Department of the Town of Marana. Funding in Fiscal Years 2006 and 2008 is for the purchase of new equipment and for signalized intersections. Start Date: 7/04 End Date: 6/08 - Total Project 150.0 - 150.0 Location: Citywide Justification: These improvements will support the coordination of traffic signals throughout the region. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 250.0 250.0 1,000.0 200.0 16.0 16.0 117.0 12.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - 266.0 B - 148 266.0 1,117.0 - 212.0 - Five Year Total 1,450.0 145.0 1,595.0 Future Years - Total Project 1,450.0 145.0 - 1,595.0 Transportation - Traffic Signals ($000) 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. The gap in funding is due to the availability of regional funds. Start Date: 7/02 End Date: 6/08 Location: Citywide Justification: This system permits public emergency vehicles to change traffic signals from red to green, which improves emergency vehicle response times. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 18.0 20.0 325.0 20.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total 38.0 - - - - - 345.0 - Five Year Total Future Years 325.0 20.0 - Total Project 18.0 20.0 325.0 20.0 345.0 - 383.0 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 400.0 400.0 - Source of Funds: Capital Agreement Fund Total 200.0 400.0 - B - 149 400.0 - - - - Five Year Total 400.0 400.0 Future Years - Total Project 600.0 - 600.0 Transportation - Traffic Signals ($000) Golf Links At Bonanza Traffic Signal Project ID: S94H Description: Design and construct a traffic signal at the intersection of Bonanza and Golf Links. This project is jointly funded with a developer contribution. Start Date: 7/03 End Date: 6/05 Location: Ward 4 Justification: This project will improve safety and traffic flow. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 13.1 86.9 86.9 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Total 63.1 86.9 - 86.9 - - - - Five Year Total Future Years 86.9 - Total Project 50.0 100.0 86.9 - 150.0 Intelligent Transportation System Improvements Project ID: S752 Description: Design and construct upgrades to the Intelligent Transportation System in accordance with the Regional Communications Plan, including the installation of a communications link between the Tucson Operations Center and the Pima Association of Governments, South Tucson, and other metro area locations. Start Date: 7/01 End Date: 6/05 Location: Citywide Justification: As the regional coordinator, Pima Association of Governments will be able to monitor all signalized intersections for the Tucson Metro area, and other jurisdictions will be able to monitor their own signalized intersections. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 0.1 41.8 41.8 220.0 220.0 73.4 175.0 175.0 - Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Federal Highway Administration Grants Total 73.5 436.8 - B - 150 436.8 - - - - Five Year Total 41.8 220.0 175.0 436.8 Future Years - Total Project 41.9 220.0 73.4 175.0 - 510.3 Transportation - Traffic Signals ($000) 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). Start Date: 7/01 End Date: 6/07 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 300.0 300.0 400.0 505.7 - Source of Funds: Federal Highway Administration Grants Total 200.0 300.0 - 300.0 400.0 505.7 - - Five Year Total 1,205.7 Future Years 1,205.7 Intelligent Transportation Systems: Connections Project ID: S780 Description: Install fiber optic connections along roadway segments. Funding in Fiscal Year 2005 is for a connection of the traffic signal system to the Town of Marana. Funding in Fiscal Year 2006 is for a fiber optic connection on Valencia between Old Nogales Highway and Calle Santa Cruz. Start Date: 7/04 End Date: 6/06 - Total Project 1,405.7 - 1,405.7 Location: Wards 1 and 5 Justification: These installations will replace the telephone leased lines that allow video images of the intersections to be transmitted to the city's traffic operations center. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 75.0 75.0 150.0 140.0 5.0 5.0 10.0 35.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - 80.0 80.0 B - 151 160.0 175.0 - - - Five Year Total 290.0 45.0 335.0 Future Years - Total Project 290.0 45.0 - 335.0 Transportation - Traffic Signals ($000) Irvington at Calle Santa Cruz Traffic Signal Project ID: S94G Description: Design and construct a traffic signal at Irvington Road and Calle Santa Cruz. This project is jointly funded with Pima Community College. Start Date: 702 End Date: 6/05 Location: Ward 1 Justification: This project will improve safety and traffic flow. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 45.5 33.6 116.4 116.4 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Total 79.1 116.4 - 116.4 - - - - Five Year Total Future Years 116.4 - Total Project 45.5 150.0 116.4 - 195.5 Living Transportation Laboratory Improvements Project ID: S790 Description: Design and construct improvements for the Living Transportation Laboratory in conjunction with the University of Arizona College of Engineering and Mines. The improvements include transit priority systems and emergency response capabilities. The gap in funding is due to the availability of regional funds. Start Date: 7/05 End Date: 6/08 Location: Citywide Justification: These improvements will facilitate research into traffic signal coordination and transportation efficiencies. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 125.0 500.0 8.0 30.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - - B - 152 - 133.0 - 530.0 - Five Year Total 625.0 38.0 663.0 Future Years - Total Project 625.0 38.0 - 663.0 Transportation - Traffic Signals ($000) 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 115 of the city's 347 signalized intersections are already equipped with this technology. Start Date: 7/02 End Date: 6/06 Location: Citywide Justification: Machine vision video detection allows for the visual monitoring of traffic, which will improve traffic flow and safety. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 628.0 300.0 330.0 630.0 211.9 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Total 628.0 300.0 330.0 630.0 211.9 - - - Five Year Total 841.9 Future Years 841.9 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. Start Date: 7/01 End Date: 6/05 - Total Project 1,469.9 - 1,469.9 Location: Citywide Justification: These improvements will improve safety and traffic flow. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 91.0 21.0 21.0 18.8 18.8 35.4 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Total 126.4 39.8 - B - 153 39.8 - - - - Five Year Total 21.0 18.8 39.8 Future Years - Total Project 112.0 18.8 35.4 - 166.2 Transportation - Traffic Signals ($000) 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 75.0 127.0 127.0 0.1 54.3 155.0 209.3 12.9 45.1 45.1 - 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 87.9 226.4 155.0 381.4 - - - - Five Year Total Future Years 127.0 209.3 45.1 - Total Project 75.0 127.0 209.4 58.0 381.4 - 469.3 School Flasher Construction Project ID: S920 Description: Design and construct jointly-funded school flashers. Existing school pedestrian crossing locations that are awaiting upgrades to pedestrian-activated red light systems include 12th Avenue at Michigan and Camino Seco at Placita del Escuela. Start Date: 7/01 End Date: 6/09 Location: Citywide Justification: School flashers are requested by school districts to improve pedestrian safety for their students. Prior Year(s) 7.1 121.7 25.6 49.3 Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Highway User Revenue Fund Total 203.7 Adopted Fiscal Year 2005 Approved Projected Requirements Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 47.0 97.0 160.5 115.0 275.5 115.0 115.0 115.0 115.0 210.5 162.0 B - 154 372.5 115.0 115.0 115.0 115.0 Five Year Total Future Years 97.0 735.5 - - Total Project 7.1 218.7 761.1 49.3 832.5 - 1,036.2 Transportation - Traffic Signals ($000) Tanque Verde/Paseo Rancho Esperanza Signal Project ID: S822 Description: Design and construct a traffic signal at the intersection of Tanque Verde Road and Paseo Rancho Esperanza. Start Date: 7/04 End Date: 6/07 Location: Ward 2 Justification: This intersection meets the department's written guidelines for a traffic signal, which takes into account traffic volume through the intersection and proximity to other traffic signals. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 250.0 250.0 - Source of Funds: Highway User Revenue Fund Total 20.0 - - - 250.0 250.0 - - Five Year Total 500.0 Future Years 500.0 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: 6/05 - Total Project 520.0 - 520.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 67.9 100.0 200.0 200.0 7.4 - Source of Funds: 1994 Street and Highway Revenue Bond Funds 2000 Street and Highway Revenue Bond Funds Highway User Revenue Fund Total 175.4 200.0 - B - 155 200.0 - - - - Five Year Total Future Years 200.0 - - Total Project 67.9 300.0 7.4 200.0 - 375.4 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: 6/06 Location: Citywide Justification: LED signals are more energy efficient and require less maintenance. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 501.0 200.0 289.0 489.0 210.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Total 501.0 200.0 289.0 489.0 210.0 - - - Five Year Total 699.0 Future Years 699.0 Traffic Signal Equipment Upgrades Project ID: S850 Description: Upgrade traffic signal and control equipment. Funding in Fiscal Year 2006 is to install uninterruptible power systems (backup batteries) at ten critical intersections. Funding in Fiscal Year 2008 will provide for equipment upgrades at the Traffic Operations Center. Start Date: 7/05 End Date: 6/08 - Total Project 1,200.0 - 1,200.0 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management during power outages. The equipment upgrades will improve the reliability of video communication equipment at the Traffic Operations Center. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 6.0 6.0 - Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total - - - B - 156 - 106.0 - 106.0 - Five Year Total 200.0 12.0 212.0 Future Years - Total Project 200.0 12.0 - 212.0 Transportation - Parking Garages Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project City/State Parking Garage Improvements TEAM: Fees and Charges 5.6 164.4 126.7 291.1 93.9 100.0 156.9 163.8 805.7 - 811.3 5.6 164.4 126.7 291.1 93.9 100.0 156.9 163.8 805.7 - 811.3 3.3 76.7 153.9 230.6 30.8 - - - 261.4 - 264.7 3.3 76.7 153.9 230.6 30.8 - - - 261.4 - 264.7 8.9 241.1 280.6 521.7 124.7 100.0 156.9 163.8 1,067.1 - 1,076.0 8.9 241.1 280.6 521.7 124.7 100.0 156.9 163.8 1,067.1 - 1,076.0 8.9 241.1 280.6 521.7 124.7 100.0 156.9 163.8 1,067.1 - 1,076.0 Main Library Parking Garage Improvements TEAM: Fees and Charges Program Area Total Source of Funds Summary TEAM: Fees and Charges Program Area Total B - 157 Transportation - Parking Garages ($000) City/State Parking Garage Improvements Project ID: K111 Description: Design and construct improvements to the City/State Parking Garage at 498 West Congress. Improvements will include repairing structural elements and installing supplemental floor drains. Start Date: 7/04 End Date: 6/09 Location: Ward 1 (within Rio Nuevo District) Justification: The facility is over 20 years old, and these modifications are necessary to maintain the structural safety and lengthen the useful life of the structure. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 5.6 164.4 126.7 291.1 93.9 100.0 156.9 163.8 Source of Funds: TEAM: Fees and Charges Total 5.6 164.4 126.7 291.1 93.9 100.0 156.9 163.8 Five Year Total 805.7 Future Years 805.7 Main Library Parking Garage Improvements Project ID: K112 Description: Design and construct improvements to the Main Library Parking Garage. Improvements will include repairing structural elements and the installing supplemental floor drains. Start Date: 7/04 End Date: 6/06 - Total Project 811.3 - 811.3 Location: Ward 1 (within Rio Nuevo District) Justification: This facility is 15 years old, and these modifications are necessary to maintain the structural safety and lengthen the useful life of the structure Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3.3 76.7 153.9 230.6 30.8 - Source of Funds: TEAM: Fees and Charges Total 3.3 76.7 153.9 B - 158 230.6 30.8 - - - Five Year Total 261.4 261.4 Future Years - Total Project 264.7 - 264.7 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - - - 82.0 20.5 82.0 20.5 82.0 20.5 82.0 20.5 328.0 82.0 - 328.0 82.0 - - - - 102.5 102.5 102.5 102.5 410.0 - 410.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project ADA Pedestrian Improvements 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 109.5 27.4 230.0 57.5 - 230.0 57.5 - - - - 230.0 57.5 - 339.5 84.9 136.9 287.5 - 287.5 - - - - 287.5 - 424.4 - - - - - - 100.0 25.0 240.0 60.0 340.0 85.0 - 340.0 85.0 - - - - - - 125.0 300.0 425.0 - 425.0 Automated Vehicle Location System Upgrades 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 20.0 - 5.0 100.0 - 5.0 100.0 - - - - 5.0 100.0 - 25.0 100.0 20.0 105.0 - 105.0 - - - - 105.0 - 125.0 444.8 111.2 275.2 68.8 - 275.2 68.8 - - 160.0 40.0 - 435.2 108.8 - 880.0 220.0 556.0 344.0 - 344.0 - - 200.0 - 544.0 - 1,100.0 - - - - - - 619.7 - 619.7 - 619.7 - - - - - - 619.7 - 619.7 - 619.7 Compressed Natural Gas Facility Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Contingency Local Match for Future Grants Mass Transit Fund: General Fund Transfer Downtown Intermodal Center, Phase III Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer 715.1 - 2,057.0 - 3,934.7 120.7 5,991.7 120.7 - - - - 5,991.7 120.7 - 6,706.8 120.7 715.1 2,057.0 4,055.4 6,112.4 - - - - 6,112.4 - 6,827.5 B - 159 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 624.0 156.0 - 169.0 35.0 169.0 35.0 - - - - 169.0 35.0 - 793.0 191.0 780.0 - 204.0 204.0 - - - - 204.0 - 984.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Expansion Vans for Van Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Replacement Buses Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer - 7,412.2 1,178.2 1,967.4 403.0 9,379.6 1,581.2 3,409.6 698.3 3,454.5 707.5 1,188.9 243.5 3,325.1 681.0 20,757.7 3,911.5 - 20,757.7 3,911.5 - 8,590.4 2,370.4 10,960.8 4,107.9 4,162.0 1,432.4 4,006.1 24,669.2 - 24,669.2 - - 1,150.3 235.7 1,150.3 235.7 1,394.4 285.6 1,842.6 377.4 1,245.0 255.0 2,104.0 431.0 7,736.3 1,584.7 - 7,736.3 1,584.7 - - 1,386.0 1,386.0 1,680.0 2,220.0 1,500.0 2,535.0 9,321.0 - 9,321.0 Replacement Vans Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Sun Tran Maintenance Facility, Phase I 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants 3,500.0 400.7 500.0 2,191.8 - 500.0 2,191.8 - - - - 500.0 2,191.8 - 4,000.0 2,592.5 3,900.7 2,691.8 - 2,691.8 - - - - 2,691.8 - 6,592.5 - - 1,721.4 1,721.4 - - - - 1,721.4 - 1,721.4 - - 1,721.4 1,721.4 - - - - 1,721.4 - 1,721.4 Sun Tran Maintenance Facility, Phase II Mass Transit Fund: Federal Grants Transit Alternatives Analysis Highway User Revenue Fund Mass Transit Fund: Federal Grants 30.0 120.0 30.0 120.0 140.0 560.0 170.0 680.0 - - - - 170.0 680.0 - 200.0 800.0 150.0 150.0 700.0 850.0 - - - - 850.0 - 1,000.0 B - 160 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Transit Enhancements Capital Agreement Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer - 100.0 97.1 5.9 100.0 6.0 100.0 197.1 11.9 102.8 6.2 106.6 6.4 117.9 7.1 118.0 7.0 100.0 642.4 38.6 - 100.0 642.4 38.6 - 203.0 106.0 309.0 109.0 113.0 125.0 125.0 781.0 - 781.0 19.1 803.2 822.3 1,625.5 822.3 - - - 2,447.8 - 2,466.9 19.1 803.2 822.3 1,625.5 822.3 - - - 2,447.8 - 2,466.9 60.3 15.1 20.0 256.0 64.0 80.0 20.0 20.0 336.0 84.0 - - - - 20.0 336.0 84.0 - 20.0 396.3 99.1 75.4 340.0 100.0 440.0 - - - - 440.0 - 515.4 6,353.1 15,571.9 11,465.5 27,037.4 6,821.7 6,597.5 4,104.6 7,068.6 51,629.8 - 57,982.9 3,500.0 20.0 30.0 2,493.4 309.7 500.0 25.0 100.0 30.0 13,542.5 1,374.4 140.0 10,505.1 820.4 500.0 25.0 100.0 170.0 24,047.6 2,194.8 5,811.1 1,010.6 5,485.7 1,111.8 2,893.8 1,210.8 5,869.1 1,199.5 500.0 25.0 100.0 170.0 44,107.3 6,727.5 - 4,000.0 45.0 100.0 200.0 46,600.7 7,037.2 6,353.1 15,571.9 11,465.5 27,037.4 6,821.7 6,597.5 4,104.6 7,068.6 51,629.8 - 57,982.9 Transit Headquarters Improvements, Phase II Mass Transit Fund: Federal Grants Udall Center Transit Facility 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Program Area Total Source of Funds Summary 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 Program Area Total B - 161 Transportation - Public Transit ($000) ADA Pedestrian Improvements Project ID: M313 Description: Design and construct Americans with Disabilities Act (ADA) pedestrian access improvements. Start Date: Annual End Date: Annual Location: Citywide Justification: The Federal Transit Administration mandates that the city construct transit infrastructure improvements, which are projects that enchance service or are functionally related to existing transit facilities. These infrastructure improvements must be equal to a minimum of 1% of the annual grant award. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 82.0 82.0 82.0 82.0 20.5 20.5 20.5 20.5 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - - - - 102.5 102.5 102.5 102.5 Five Year Total 328.0 82.0 Future Years 410.0 Automated Vehicle Location System Kiosks Project ID: M912 Description: Design and construct electronic kiosks at the Ronstadt, Laos, and Tohono Tadai Transit Centers. Start Date: 7/99 End Date: 6/05 - Total Project 328.0 82.0 - 410.0 Location: Citywide Justification: These kiosks will generate real-time information on estimated bus arrival times. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 109.5 230.0 230.0 27.4 57.5 57.5 - Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 136.9 287.5 - B - 162 287.5 - - - - Five Year Total 230.0 57.5 287.5 Future Years - Total Project 339.5 84.9 - 424.4 Transportation - Public Transit ($000) Automated Vehicle Location System Upgrades Project ID: M710 Description: Upgrade and replace Automated Vehicle Location System equipment and kiosks at the Ronstadt, Laos, and Tohono Tadai Transit Centers. Start Date: 7/07 End Date: 6/09 Location: Citywide Justification: This system generates real-time information on estimated bus arrival times. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 240.0 25.0 60.0 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - - - - - - 125.0 300.0 Five Year Total 340.0 85.0 Future Years 425.0 Broadway Boulevard Transit Improvements Project ID: M902 Description: Design an enhanced bus shelter for Broadway Boulevard at the El Con Mall. Construction of the enhanced bus shelter is contingent upon receipt of additional grant funding. Start Date: 7/02 End Date: 6/05 - Total Project 340.0 85.0 - 425.0 Location: Wards 5 and 6 Justification: The new bus shelter will replace the shelter that had to be removed during the renovation of El Con Mall. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 5.0 5.0 100.0 100.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Total 20.0 105.0 - B - 163 105.0 - - - - Five Year Total 5.0 100.0 105.0 Future Years - Total Project 25.0 100.0 - 125.0 Transportation - Public Transit ($000) 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, which is an increase of 400 psi over the current system. In addition, the facility will be retrofitted with a water cooling system on the outlet side. Start Date: 7/00 End Date: 6/08 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 444.8 275.2 275.2 160.0 111.2 68.8 68.8 40.0 - Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 556.0 344.0 - 344.0 - - 200.0 - Five Year Total 435.2 108.8 Future Years 544.0 Contingency Local Match for Future Grants Project ID: M008 Description: Budget capacity for potential future congressional earmarks for bus replacements. Start Date: 7/07 End Date: 6/08 - Total Project 880.0 220.0 - 1,100.0 Location: Citywide Justification: Local match capacity will be required if federal funds are secured. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 619.7 - Source of Funds: Mass Transit Fund: General Fund Transfer Total - - - B - 164 - - - 619.7 - Five Year Total 619.7 619.7 Future Years - Total Project 619.7 - 619.7 Transportation - Public Transit ($000) Downtown Intermodal Center, Phase III Project ID: M429 Description: Design and construct a spur line, facility for the Greyhound bus station, parking, pedestrian bridge across the railroad tracks, platform for passengers, and other elements to continue implementation of the Intermodal Center Master Plan. Land value is being used to partially cover the city's required local match. The cost of operating and maintaining the facility will be covered by tenant payments. Start Date: 7/04 End Date: 6/05 Location: Ward 6 Justification: The Intermodal Center is intended to anchor and lead the revitalization of downtown Tucson. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 715.1 2,057.0 3,934.7 5,991.7 120.7 120.7 - Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 715.1 2,057.0 4,055.4 6,112.4 - - - - Five Year Total 5,991.7 120.7 Future Years 6,112.4 Expansion Vans for Van Tran Project ID: M521 Description: Purchase three expansion vans for Van Tran. Start Date: 7/03 End Date: 6/05 - Total Project 6,706.8 120.7 - 6,827.5 Location: Citywide Justification: These vans, in addition to the eight vans purchased in Fiscal Year 2004, will permit Van Tran to provide more service hours and reduce the trip 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 624.0 169.0 169.0 156.0 35.0 35.0 - Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 780.0 - 204.0 B - 165 204.0 - - - - Five Year Total 169.0 35.0 204.0 Future Years - Total Project 793.0 191.0 - 984.0 Transportation - Public Transit ($000) Replacement Buses Project ID: M007 Description: Replace Sun Tran buses. Although 130 buses should be replaced over the next five years, annual federal grant funding is available for only 63 buses: 24 in Fiscal Year 2005, 12 in Fiscal Year 2006, 12 in Fiscal Year 2007, 4 in Fiscal Year 2008, and 11 in Fiscal Year 2009. Additional funding from congressional earmarks will be pursued. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, buses are scheduled for replacement at the end of their useful life of at least 12 years or 500,000 miles. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 7,412.2 1,967.4 9,379.6 3,409.6 3,454.5 1,188.9 3,325.1 1,178.2 403.0 1,581.2 698.3 707.5 243.5 681.0 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - 8,590.4 2,370.4 10,960.8 4,107.9 4,162.0 1,432.4 4,006.1 Five Year Total 20,757.7 3,911.5 Future Years 24,669.2 - Total Project 20,757.7 3,911.5 - 24,669.2 Replacement Vans Project ID: M402 Description: Replace paratransit service vans for Van Tran. Over the next five years, 164 vans will be replaced: 36 in Fiscal Year 2005, 28 in Fiscal Year 2006, 37 in Fiscal Year 2007, 24 in Fiscal Year 2008, and 39 in Fiscal Year 2009. Start Date: Annual End Date: Annual Location: Citywide Justification: To maximize operational efficiency, vans are scheduled for replacement at the end of their useful life of four years or 100,000 miles. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,150.3 1,150.3 1,394.4 1,842.6 1,245.0 2,104.0 235.7 235.7 285.6 377.4 255.0 431.0 Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - - 1,386.0 B - 166 1,386.0 1,680.0 2,220.0 1,500.0 2,535.0 Five Year Total 7,736.3 1,584.7 9,321.0 Future Years - Total Project 7,736.3 1,584.7 - 9,321.0 Transportation - Public Transit ($000) Sun Tran Maintenance Facility, Phase I Project ID: M137 Description: Design and construct the first phase of this six-phased project. Phase I improvements will include site grading, drainage improvements, pavements and curbs, signage, reclaimed/potable water systems, a sanitary sewer system, irrigation system, street lighting, and a fuel building with canopy. Start Date: 7/96 End Date: 6/05 Location: Ward 3 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3,500.0 500.0 500.0 400.7 2,191.8 2,191.8 - Source of Funds: 1994 General Obligation Bond Funds Mass Transit Fund: Federal Grants Total 3,900.7 2,691.8 - 2,691.8 - - - - Five Year Total 500.0 2,191.8 Future Years 2,691.8 Sun Tran Maintenance Facility, Phase II Project ID: M337 Description: Design and partially construct the second phase of this six-phased project. Phase II improvements include a Sun Tran fueling and wash facility, an operations building, and parking canopies and site improvements for 150 buses. Land value is being used to cover the city's local match requirement. Start Date: 7/04 End Date: 6/05 - Total Project 4,000.0 2,592.5 - 6,592.5 Location: Ward 3 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,721.4 1,721.4 - Source of Funds: Mass Transit Fund: Federal Grants Total - - 1,721.4 B - 167 1,721.4 - - - - Five Year Total 1,721.4 1,721.4 Future Years - Total Project 1,721.4 - 1,721.4 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 that will lead to the selection of a locally-preferred transit alternative. Start Date: 7/03 End Date: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 30.0 30.0 140.0 170.0 120.0 120.0 560.0 680.0 - Source of Funds: Highway User Revenue Fund Mass Transit Fund: Federal Grants Total 150.0 150.0 700.0 850.0 - - - - Five Year Total 170.0 680.0 Future Years 850.0 - Total Project 200.0 800.0 - 1,000.0 Transit Enhancements Project ID: M408 Description: Design and construct improvements that will enhance the transportation system, including bicycle lockers and bus shelters. Start Date: Annual End Date: Annual Location: Citywide Justification: These improvements will increase alternate modes opportunities. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 97.1 100.0 197.1 102.8 106.6 117.9 118.0 5.9 6.0 11.9 6.2 6.4 7.1 7.0 Source of Funds: Capital Agreement Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total - 203.0 106.0 B - 168 309.0 109.0 113.0 125.0 125.0 Five Year Total 100.0 642.4 38.6 781.0 Future Years - Total Project 100.0 642.4 38.6 - 781.0 Transportation - Public Transit ($000) Transit Headquarters Improvements, Phase II Project ID: M404 Description: Design and construct the second phase of improvements to the Transit Headquarters at 149 North Stone. Land value is being used as the required local match for federal funds. Start Date: 7/03 End Date: 6/06 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 19.1 803.2 822.3 1,625.5 822.3 - Source of Funds: Mass Transit Fund: Federal Grants Total 19.1 803.2 822.3 1,625.5 822.3 - - - Five Year Total 2,447.8 Future Years 2,447.8 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: 6/05 - Total Project 2,466.9 - 2,466.9 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 20.0 60.3 256.0 80.0 336.0 15.1 64.0 20.0 84.0 - Source of Funds: 2000 Street and Highway Revenue Bond Funds Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total 75.4 340.0 100.0 B - 169 440.0 - - - - Five Year Total 20.0 336.0 84.0 440.0 Future Years - Total Project 20.0 396.3 99.1 - 515.4 B - 170 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Tucson Water Five-Year Total: $ 254,055,000 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 attaining safe yield in the Tucson basin, balancing groundwater pumping with replenishment of the aquifer. The five-year program reflects the city’s leadership in basin-wide water resource management through the prudent use of groundwater and Colorado River water, the recharge of secondary effluent and reclaimed water, and the expansion of the reclaimed water system. The five-year capital program of $254.1 million includes improvements to both the potable and reclaimed water systems. The Potable Water System program of $210.1 million 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 $44 million includes improvements to encourage the use of reclaimed water, which helps meet the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act. Unmet Capital Needs. Tucson Water does not have unfunded projects in the same sense as other departments. The utility's long-range plan assumes that user revenues and future bond authorizations will meet all capital needs. Rate increases will likely be necessary to pay for the needed projects through these two funding sources. B - 171 B - 172 Map Legend Tucson Water Project Name Year to be Completed Potable Storage 1. Southeast E Zone Storage FY 2012 Potable Transmission 2. Old Nogales Highway Transmission Main 3. Southeast E Zone Transmission Main 4. Spencer Avenue Transmission Main FY 2005 FY 2006 FY 2006 Potable Distribution 5. Skyline/Country Club System Modifications FY 2005 Potable Treatment 6. Hayden-Udall Treatment Plant Rehabilitation FY 2007 Reclaimed Source Development 7. Reclaimed Storage and Recovery FY 2006 Project Name Year to be Completed Reclaimed Storage 8. La Paloma Reservoir 9. Roger Road Reservoir FY 2008 FY 2007 Reclaimed Pumping Plant 10. Roger Road Plant Booster Expansion FY 2007 Reclaimed Transmission 11. Campbell/Drexel Reclaimed Transmission Main 12. Norris/Main Avenue Reclaimed Transmission Main FY 2005 FY 2008 Reclaimed Distribution 13. Sabino/Sunrise to Snyder Reclaimed Distribution Main B - 173 FY 2009 Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Tucson Water - Potable Water System Tucson Water - Reclaimed Water System Department Total Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 3 FY 2008 FY 2007 Year 5 FY 2009 Five Year Total Future Years Total Project 210,097.0 196,500.0 436,743.0 9,763.0 43,958.0 22,060.0 74,600.6 49,985.0 51,230.0 254,055.0 218,560.0 511,343.7 11.0 24,644.0 25,047.0 - 11.0 28,331.0 21,643.0 - 11.0 30,612.0 20,607.0 - 28,145.0 55.0 111,661.0 113,444.0 750.0 126,535.0 92,025.0 - 169.6 3,663.5 48,532.9 122.6 238,196.0 219,909.1 750.0 49,702.0 49,985.0 51,230.0 254,055.0 218,560.0 511,343.7 Carry Forward New Funding 30,146.0 4,761.0 31,235.0 35,996.0 48,585.0 45,572.0 38,477.0 41,467.0 8,582.6 4,292.0 10,585.0 14,877.0 3,680.0 4,130.0 11,508.0 38,728.7 9,053.0 41,820.0 50,873.0 52,265.0 49,702.0 169.6 3,663.5 20,387.9 67.6 14,440.1 - 9,053.0 - 19,092.0 11.0 22,217.0 500.0 28,145.0 11.0 22,217.0 500.0 11.0 28,074.0 23,930.0 250.0 38,728.7 9,053.0 41,820.0 50,873.0 52,265.0 Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Department Total B - 174 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Program Area Tucson Water - Potable Source Development Tucson Water - Recharge and Recovery Tucson Water - Potable Storage Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - 300.0 2,153.0 2,453.0 2,633.0 2,703.0 2,483.0 2,633.0 12,905.0 24,700.0 37,605.0 467.2 115.0 460.0 575.0 600.0 2,250.0 2,500.0 1,300.0 7,225.0 - 7,692.2 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project 642.9 578.0 3,444.0 4,022.0 5,296.0 4,754.0 2,939.0 4,824.0 21,835.0 34,270.0 56,747.9 Tucson Water - Potable Pumping Plant 1,483.0 964.0 893.0 1,857.0 2,445.0 2,325.0 2,550.0 2,225.0 11,402.0 13,850.0 26,735.0 Tucson Water - Potable Transmission 5,969.7 1,160.0 5,648.0 6,808.0 13,030.0 8,630.0 5,450.0 12,165.0 46,083.0 28,780.0 80,832.7 Tucson Water - Potable Distribution 4,698.1 1,245.0 6,690.0 7,935.0 9,385.0 7,585.0 7,385.0 7,485.0 39,775.0 42,025.0 86,498.1 Tucson Water - Potable New Services - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 Tucson Water - Potable General Plant 9,324.0 365.0 2,962.0 3,327.0 4,671.0 4,850.0 5,460.0 2,125.0 20,433.0 325.0 30,082.0 Tucson Water - Potable Treatment 5,315.1 - 800.0 800.0 2,800.0 4,750.0 2,000.0 1,000.0 11,350.0 14,000.0 30,665.1 Tucson Water - Potable Process Control 2,246.1 34.0 475.0 509.0 15.0 15.0 - - 539.0 - 2,785.1 - - 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 30,146.0 4,761.0 31,235.0 35,996.0 48,585.0 45,572.0 38,477.0 41,467.0 210,097.0 196,500.0 436,743.0 83.4 2,979.6 13,692.6 67.6 13,322.9 - 4,761.0 - 9,496.0 11.0 21,228.0 500.0 14,257.0 11.0 21,228.0 500.0 11.0 25,269.0 23,055.0 250.0 11.0 21,189.0 24,372.0 - 11.0 20,782.0 17,684.0 - 11.0 21,294.0 20,162.0 - 14,257.0 55.0 88,534.0 106,501.0 750.0 108,055.0 88,445.0 - 83.4 2,979.6 27,949.6 122.6 196,589.0 208,268.9 750.0 30,146.0 4,761.0 31,235.0 35,996.0 48,585.0 45,572.0 38,477.0 41,467.0 210,097.0 196,500.0 436,743.0 Tucson Water - Capitalized Expense Program Total Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Program Total B - 175 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Drill Production Wells 2000 Water Revenue Bond Funds Future Water Revenue Bonds - 200.0 - 400.0 - 600.0 - 700.0 550.0 550.0 550.0 600.0 2,350.0 4,835.0 600.0 7,185.0 - 200.0 400.0 600.0 700.0 550.0 550.0 550.0 2,950.0 4,835.0 7,785.0 - - - - - 180.0 220.0 - 400.0 - 400.0 - - - - - 180.0 220.0 - 400.0 - 400.0 - - 220.0 - 220.0 - - 220.0 - 150.0 220.0 370.0 300.0 220.0 670.0 - - 220.0 220.0 - 220.0 - 150.0 590.0 300.0 890.0 - - 133.0 487.0 133.0 487.0 620.0 620.0 620.0 - 620.0 - 133.0 1,240.0 1,727.0 4,650.0 - 133.0 5,890.0 1,727.0 - - 620.0 620.0 620.0 620.0 620.0 620.0 3,100.0 4,650.0 7,750.0 - - 100.0 100.0 500.0 320.0 - 280.0 - 500.0 - 1,100.0 600.0 10,850.0 - 11,950.0 600.0 - - 100.0 100.0 500.0 320.0 280.0 500.0 1,700.0 10,850.0 12,550.0 H-3 Drilling and Equipping Tucson Water Revenue and Operations Fund Monitor Wells 2000 Water Revenue Bond Funds Future Water Revenue Bonds New Well Equipping 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Potable Source Development - Future Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Pressure Tank Replacement 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 100.0 - 450.0 100.0 450.0 133.0 317.0 450.0 450.0 - 450.0 - 100.0 1,033.0 1,217.0 2,250.0 - 100.0 3,283.0 1,217.0 - 100.0 450.0 550.0 450.0 450.0 450.0 450.0 2,350.0 2,250.0 4,600.0 B - 176 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - 75.0 75.0 75.0 - 75.0 - 75.0 - 75.0 - 300.0 75.0 375.0 - 675.0 75.0 - - 75.0 75.0 75.0 75.0 75.0 75.0 375.0 375.0 750.0 - - - - 175.0 - - - 175.0 - 175.0 - - - - 175.0 - - - 175.0 - 175.0 - - 288.0 288.0 113.0 288.0 288.0 - 288.0 - 576.0 689.0 1,440.0 - 2,016.0 689.0 - - 288.0 288.0 113.0 288.0 288.0 288.0 1,265.0 1,440.0 2,705.0 - 300.0 2,153.0 2,453.0 2,633.0 2,703.0 2,483.0 2,633.0 12,905.0 24,700.0 37,605.0 - 300.0 - 753.0 1,400.0 1,053.0 1,400.0 908.0 1,725.0 1,165.0 1,538.0 2,263.0 220.0 2,633.0 - 1,053.0 6,969.0 4,883.0 24,700.0 - 1,053.0 31,669.0 4,883.0 - 300.0 2,153.0 2,453.0 2,633.0 2,703.0 2,483.0 2,633.0 12,905.0 24,700.0 37,605.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Production Well Sites Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Santa Rita Bel-Air Wellfield Upgrades Tucson Water Revenue and Operations Fund Well Field Upgrades Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 177 Tucson Water - Potable Source Development ($000) Drill Production Wells Project ID: W101 Description: Design and drill two wells per year. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 400.0 600.0 700.0 550.0 550.0 550.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - 200.0 400.0 600.0 700.0 550.0 550.0 550.0 Five Year Total 600.0 2,350.0 2,950.0 Future Years 4,835.0 Total Project 600.0 7,185.0 4,835.0 7,785.0 H-3 Drilling and Equipping Project ID: W467 Description: Develop improvements and equip Well H-3 in the Corona de Tucson service area. Start Date: 7/06 End Date: 6/08 Location: County Justification: These improvements will provide source development expansion to accommodate the rapid growth, including a new junior high school, in the area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 220.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 178 - - 180.0 220.0 - Five Year Total 400.0 400.0 Future Years - Total Project 400.0 - 400.0 Tucson Water - Potable Source Development ($000) Monitor Wells Project ID: W703 Description: Design and drill monitor wells. Start Date: Biannual End Date: Biannual Location: City and County Justification: Monitor wells are needed for periodic sampling of the potable water supply. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 220.0 220.0 220.0 150.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 220.0 220.0 - 220.0 - 150.0 Five Year Total 220.0 370.0 590.0 Future Years 300.0 Total Project 220.0 670.0 300.0 890.0 New Well Equipping Project ID: W035 Description: Equip two new production wells per year. Start Date: Annual End Date: Annual Location: City and County Justification: Equipping of wells is necessary to meet customer groundwater demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 133.0 133.0 620.0 620.0 487.0 487.0 620.0 620.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 620.0 B - 179 620.0 620.0 620.0 620.0 620.0 Five Year Total 133.0 1,240.0 1,727.0 3,100.0 Future Years 4,650.0 - Total Project 133.0 5,890.0 1,727.0 4,650.0 7,750.0 Tucson Water - Potable Source Development ($000) Potable Source Development - Future Project ID: WA99 Description: Budget capacity for source development projects that are required to provide additional capacity to meet customer demand. Start Date: Annual End Date: Annual Location: City and County Justification: Specific needs will be determined as part of Tucson Water's ongoing capital planning process. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 320.0 280.0 500.0 100.0 100.0 500.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 100.0 100.0 500.0 320.0 280.0 500.0 Five Year Total 1,100.0 600.0 Future Years 10,850.0 - Total Project 11,950.0 600.0 1,700.0 10,850.0 12,550.0 Pressure Tank Replacement Project ID: W075 Description: Replace approximately eight pressure tanks per year at wells and booster stations. Start Date: Annual End Date: Annual Location: City and County Justification: Pressure tanks older than 20 years are inspected annually. Those not meeting city boiler/pressure vessel code requirements are replaced. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 133.0 450.0 450.0 450.0 450.0 317.0 450.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - 100.0 450.0 B - 180 550.0 450.0 450.0 450.0 450.0 Five Year Total 100.0 1,033.0 1,217.0 2,350.0 Future Years 2,250.0 - Total Project 100.0 3,283.0 1,217.0 2,250.0 4,600.0 Tucson Water - Potable Source Development ($000) Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Location: City and County Justification: Well sites are needed to meet future demand for groundwater production and to replace obsolete wells. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 75.0 75.0 75.0 75.0 75.0 75.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 75.0 75.0 75.0 75.0 75.0 75.0 Five Year Total 300.0 75.0 Future Years 375.0 - Total Project 675.0 75.0 375.0 375.0 750.0 Santa Rita Bel-Air Wellfield Upgrades Project ID: W463 Description: Upsize the piping and upgrade the existing well at this site. Start Date: 7/05 End Date: 6/06 Location: County Justification: The improved well field will provide for increased demands and serve as an additional source in the remote area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 175.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 181 - 175.0 - - - Five Year Total 175.0 175.0 Future Years - Total Project 175.0 - 175.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 288.0 288.0 288.0 288.0 113.0 288.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 288.0 B - 182 288.0 113.0 288.0 288.0 288.0 Five Year Total 576.0 689.0 Future Years 1,440.0 - Total Project 2,016.0 689.0 1,265.0 1,440.0 2,705.0 Tucson Water - Recharge and Recovery Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project South Avra Valley Storage and Recovery Project 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 164.0 303.1 115.0 - 460.0 - 575.0 - 600.0 - 2,250.0 - 2,500.0 - 1,300.0 - 575.0 6,650.0 - - 739.0 6,650.0 303.1 467.2 115.0 460.0 575.0 600.0 2,250.0 2,500.0 1,300.0 7,225.0 - 7,692.2 467.2 115.0 460.0 575.0 600.0 2,250.0 2,500.0 1,300.0 7,225.0 - 7,692.2 164.0 303.1 115.0 - 460.0 - 575.0 - 600.0 - 2,250.0 - 2,500.0 - 1,300.0 - 575.0 6,650.0 - - 739.0 6,650.0 303.1 467.2 115.0 460.0 575.0 600.0 2,250.0 2,500.0 1,300.0 7,225.0 - 7,692.2 Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 183 Tucson Water - Recharge and Recovery ($000) South Avra Valley Storage and Recovery Project Project ID: W439 Description: Design and construct recharge basins and a recovery wellfield. These improvements will initially recover 30,000 acre-feet per year of additional Central Arizona Project water for the potable system, with future capacity of up to 80,000 acre-feet annually. Associated projects, such as a reservoir and booster station, recovered water transmission main, and the raw water delivery pipeline are scheduled in future years. Start Date: 7/03 End Date: 6/09 Location: County Justification: This project, in combination with the Clearwater Renewable Resource Facility, will serve a renewable water supply to most of Tucson Water's customers. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 164.0 115.0 460.0 575.0 600.0 2,250.0 2,500.0 1,300.0 303.1 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 467.2 115.0 460.0 B - 184 575.0 600.0 2,250.0 2,500.0 1,300.0 Five Year Total 575.0 6,650.0 7,225.0 Future Years - Total Project 739.0 6,650.0 303.1 - 7,692.2 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - 352.0 - - - 352.0 - 352.0 - - - - 352.0 - - - 352.0 - 352.0 52.0 88.0 - 88.0 - - - - 88.0 - 140.0 52.0 88.0 - 88.0 - - - - 88.0 - 140.0 15.0 12.1 6.6 12.0 - - 12.0 - 660.0 - - - - 12.0 660.0 - - 15.0 24.1 660.0 6.6 33.7 12.0 - 12.0 660.0 - - - 672.0 - 705.7 - 383.0 - 470.0 383.0 470.0 330.0 - 120.0 - 120.0 - 120.0 - 383.0 690.0 470.0 600.0 - 383.0 1,290.0 470.0 - 383.0 470.0 853.0 330.0 120.0 120.0 120.0 1,543.0 600.0 2,143.0 50.0 - - 1,000.0 1,000.0 - - - - 1,000.0 - 50.0 1,000.0 50.0 - 1,000.0 1,000.0 - - - - 1,000.0 - 1,050.0 - - - - - 250.0 250.0 - 368.0 1,332.0 618.0 1,582.0 1,700.0 - 2,318.0 1,582.0 - - - - - 250.0 250.0 1,700.0 2,200.0 1,700.0 3,900.0 22nd Street Reservoir Modifications (Liner) Future Water Revenue Bonds 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Disinfection System Upgrades 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Murphy Reservoir Piping Modifications 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Peppertree Ranch Y Zone Reservoir Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 185 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - 300.0 300.0 1,000.0 2,000.0 1,000.0 1,000.0 5,300.0 10,000.0 - 10,000.0 5,300.0 - - 300.0 300.0 1,000.0 2,000.0 1,000.0 1,000.0 5,300.0 10,000.0 15,300.0 - 40.0 - 204.0 - 244.0 - 204.0 204.0 204.0 204.0 244.0 816.0 1,020.0 244.0 1,836.0 - 40.0 204.0 244.0 204.0 204.0 204.0 204.0 1,060.0 1,020.0 2,080.0 - - 20.0 - 20.0 - - 180.0 - - - 20.0 180.0 - 7,470.0 20.0 180.0 7,470.0 - - 20.0 20.0 - 180.0 - - 200.0 7,470.0 7,670.0 - - - - - - 351.0 649.0 - 351.0 649.0 - 351.0 649.0 - - - - - - 1,000.0 - 1,000.0 - 1,000.0 - - - - - - 50.0 500.0 550.0 4,000.0 4,550.0 - - - - - - 50.0 500.0 550.0 4,000.0 4,550.0 6.0 - 10.0 - 500.0 - 510.0 - - - - 400.0 510.0 400.0 5,500.0 516.0 5,900.0 6.0 10.0 500.0 510.0 - - - 400.0 910.0 5,500.0 6,416.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Potable Storage - Future Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Reservoir Roof Replacements 2000 Water Revenue Bond Funds Future Water Revenue Bonds South Avra Valley Reservoir and Booster Station 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund South Avra Valley Storage and Booster Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast Area F Zone Reservoir Future Water Revenue Bonds Southeast C Zone Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds B - 186 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 500.0 - - 400.0 - 400.0 - 2,100.0 2,000.0 - - 400.0 4,100.0 - 900.0 4,100.0 500.0 - 400.0 400.0 2,100.0 2,000.0 - - 4,500.0 - 5,000.0 1.2 - - - - - 200.0 - 900.0 - 1,100.0 - 2,900.0 - 4,000.0 1.2 1.2 - - - - - 200.0 900.0 1,100.0 2,900.0 4,001.2 - - 550.0 550.0 650.0 - - - - 650.0 550.0 - 650.0 550.0 - - 550.0 550.0 650.0 - - - 1,200.0 - 1,200.0 - 45.0 - - 45.0 - - - 115.0 - 45.0 115.0 1,080.0 45.0 1,195.0 - 45.0 - 45.0 - - 115.0 - 160.0 1,080.0 1,240.0 642.9 578.0 3,444.0 4,022.0 5,296.0 4,754.0 2,939.0 4,824.0 21,835.0 34,270.0 56,747.9 15.0 620.1 7.8 578.0 - 1,124.0 2,320.0 1,702.0 2,320.0 4,296.0 1,000.0 2,504.0 2,250.0 1,290.0 1,649.0 2,492.0 2,332.0 1,702.0 10,582.0 9,551.0 26,800.0 7,470.0 15.0 2,322.1 37,382.0 17,028.8 642.9 578.0 3,444.0 4,022.0 5,296.0 4,754.0 2,939.0 4,824.0 21,835.0 34,270.0 56,747.9 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Southeast E Zone Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds Southeast G Zone Reservoir Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Thornydale/Tangerine C-Zone Reservoir Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Westside C Zone Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 187 Tucson Water - Potable Storage ($000) 22nd Street Reservoir Modifications (Liner) Project ID: W197 Description: Design and install a new liner at the 22nd Street Reservoir. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 352.0 - Source of Funds: Future Water Revenue Bonds Total - - - - 352.0 - - - Five Year Total 352.0 Future Years 352.0 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: 6/05 - Total Project 352.0 - 352.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 52.0 88.0 88.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 52.0 88.0 - B - 188 88.0 - - - - Five Year Total 88.0 88.0 Future Years - Total Project 140.0 - 140.0 Tucson Water - Potable Storage ($000) Diamond Bell I Zone Reservoir and Booster Project ID: W224 Description: Acquire a site, 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 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 15.0 12.1 12.0 12.0 660.0 6.6 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 33.7 12.0 - 12.0 660.0 - - - Five Year Total Future Years 12.0 660.0 - - Total Project 15.0 24.1 660.0 6.6 672.0 - 705.7 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 383.0 383.0 330.0 120.0 120.0 120.0 470.0 470.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - 383.0 470.0 B - 189 853.0 330.0 120.0 120.0 120.0 Five Year Total 383.0 690.0 470.0 1,543.0 Future Years 600.0 - Total Project 383.0 1,290.0 470.0 600.0 2,143.0 Tucson Water - Potable Storage ($000) Murphy Reservoir Piping Modifications Project ID: W333 Description: Install new inflow and outflow piping, concrete vaults, flowmeters, valving, control, and electrical equipment. Start Date: 7/02 End Date: 6/05 Location: County Justification: These modifications will provide for the proper circulation of stored water. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 1,000.0 1,000.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 50.0 - 1,000.0 1,000.0 - - - - Five Year Total Future Years 1,000.0 - Total Project 50.0 1,000.0 1,000.0 - 1,050.0 Peppertree Ranch Y Zone Reservoir Project ID: W226 Description: Acquire a site, design, and construct a Y Zone Reservoir in the Continental/Peppertree Ranch area. The size of the reservoir will be determined based on hydraulic modeling and site location availability. Start Date: 7/06 End Date: 6/10 Location: County Justification: This new reservoir will resolve 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.) Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 250.0 368.0 250.0 1,332.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - B - 190 - - 250.0 250.0 1,700.0 Five Year Total 618.0 1,582.0 Future Years 1,700.0 - Total Project 2,318.0 1,582.0 2,200.0 1,700.0 3,900.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 1,000.0 2,000.0 1,000.0 1,000.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 300.0 300.0 1,000.0 2,000.0 1,000.0 1,000.0 Five Year Total 5,300.0 Future Years 10,000.0 - Total Project 10,000.0 5,300.0 5,300.0 10,000.0 15,300.0 Reservoir Roof Replacements Project ID: W996 Description: Inspect, design, and construct necessary wall and roof modifications. Start Date: Annual End Date: Annual Location: City and County Justification: These modifications will ensure that reservoirs are secure and sealed from the elements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 40.0 204.0 244.0 204.0 204.0 204.0 204.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - 40.0 204.0 B - 191 244.0 204.0 204.0 204.0 204.0 Five Year Total 244.0 816.0 1,060.0 Future Years 1,020.0 Total Project 244.0 1,836.0 1,020.0 2,080.0 Tucson Water - Potable Storage ($000) South Avra Valley Reservoir and Booster Station Project ID: W442 Description: Design and construct a forebay reservoir and booster in the South Avra Valley area. The design phase of this project will be completed by Fiscal Year 2007, followed by construction in Fiscal Years 2011 and 2012. Start Date: 7/04 End Date: 6/12 Location: City and County Justification: This project will blend South Avra Valley water and CAP (Central Arizona Project) water into the distribution system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.0 20.0 180.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 20.0 20.0 - 180.0 - - Five Year Total 20.0 180.0 200.0 Future Years 7,470.0 Total Project 20.0 180.0 7,470.0 7,470.0 7,670.0 South Avra Valley Storage and Booster Project ID: W440 Description: Design and install a 2 million gallon storage tank and booster to boost the South Avra Valley Well Field water for blending at the Hayden Udall Treatment Plant 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 351.0 649.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - B - 192 - - - 1,000.0 - Five Year Total 351.0 649.0 1,000.0 Future Years - Total Project 351.0 649.0 - 1,000.0 Tucson Water - Potable Storage ($000) Southeast Area F Zone Reservoir Project ID: W341 Description: Acquire a site, design, and construct a 2 million gallon reservoir in the F Zone, parallel to Interstate 10. The design will be completed by Fiscal Year 2009, followed by construction in Fiscal Years 2010 and 2011. Start Date: 7/07 End Date: 6/11 Location: Ward 4 Justification: This project provides additional storage capacity to meet future needs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 500.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 50.0 500.0 Five Year Total 550.0 Future Years 4,000.0 Total Project 4,550.0 550.0 4,000.0 4,550.0 Southeast C Zone Reservoir Project ID: W409 Description: Design and construct a 25 million gallons per day booster and a 6 million gallon reservoir with future expansion capacity to a 15 million gallon reservoir. The design will be completed by Fiscal Year 2009, followed by construction in Fiscal Years 2009 and 2010. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 6.0 10.0 500.0 510.0 400.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 6.0 10.0 500.0 B - 193 510.0 - - - 400.0 Five Year Total 510.0 400.0 910.0 Future Years 5,500.0 Total Project 516.0 5,900.0 5,500.0 6,416.0 Tucson Water - Potable Storage ($000) Southeast E Zone Reservoir Project ID: W340 Description: Design and construct a 4 million gallon reservoir in the E Zone, parallel to Interstate 10. The design will be completed in Fiscal Year 2005, followed by construction in Fiscal Years 2006 and 2007. Start Date: 7/03 End Date: 6/07 Location: Ward 4 Justification: This project provides additional storage capacity to meet future water demand. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 400.0 400.0 2,100.0 2,000.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 500.0 - 400.0 400.0 2,100.0 2,000.0 - - Five Year Total 400.0 4,100.0 Future Years 4,500.0 Southeast G Zone Reservoir Project ID: W260 Description: Design and construct a 5 million gallon reservoir. The design will be completed in Fiscal Year 2008, followed by construction in Fiscal Years 2009 and 2010. Start Date: 6/03 End Date: 6/10 - Total Project 900.0 4,100.0 - 5,000.0 Location: County Justification: This reservoir will upgrade the storage capacity for the Southeast G Zone service area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 900.0 1.2 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 1.2 - - B - 194 - - - 200.0 900.0 Five Year Total 1,100.0 - Future Years 2,900.0 - Total Project 4,000.0 1.2 1,100.0 2,900.0 4,001.2 Tucson Water - Potable Storage ($000) Thornydale/Tangerine C-Zone Reservoir Project ID: W471 Description: Design and initial construction of a 3 million gallon reservoir. This facility will address projected population grown and increased water demand in this area. Start Date: 7/04 End Date: 6/06 Location: County Justification: The existing facilities will fall short of meeting projected water demand in the near future. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 650.0 550.0 550.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 550.0 550.0 650.0 - - - Five Year Total 650.0 550.0 Future Years 1,200.0 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. Design and preliminary investigations will be completed by Fiscal Year 2008, followed by construction in Fiscal Years 2010 and 2011. Start Date: 7/07 End Date: 6/11 - Total Project 650.0 550.0 - 1,200.0 Location: County Justification: This gravity storage project will provide service for anticipated growth. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 45.0 45.0 115.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - 45.0 - B - 195 45.0 - - 115.0 - Five Year Total 45.0 115.0 160.0 Future Years 1,080.0 Total Project 45.0 1,195.0 1,080.0 1,240.0 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Anklam A-B Zone Booster Station 2000 Water Revenue Bond Funds 137.0 193.0 - 193.0 - - - - 193.0 - 330.0 137.0 193.0 - 193.0 - - - - 193.0 - 330.0 - - - - 300.0 - - - 300.0 - 300.0 - - - - 300.0 - - - 300.0 - 300.0 402.6 0.2 - - - 400.0 - 400.0 - - 400.0 - 1,200.0 - 400.0 - 402.6 1,600.0 0.2 402.8 - - - 400.0 400.0 - 400.0 1,200.0 400.0 2,002.8 30.0 5.7 - 16.0 - - 16.0 - 170.0 - - - 16.0 170.0 - 30.0 21.7 170.0 35.7 16.0 - 16.0 170.0 - - - 186.0 - 221.7 - - 25.0 - 25.0 - 50.0 25.0 50.0 25.0 25.0 150.0 200.0 25.0 350.0 - - 25.0 25.0 50.0 25.0 50.0 25.0 175.0 200.0 375.0 - - 93.0 93.0 - - - - 93.0 - 93.0 - - 93.0 93.0 - - - - 93.0 - 93.0 Anklam B-C Zone Booster Station Modifications Future Water Revenue Bonds Clearwell Pressure Regulating Valve Stations 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Diamond Bell G-I Zone Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Fireflow Booster Upgrades 2000 Water Revenue Bond Funds Future Water Revenue Bonds Houghton I-K Booster Upgrade, Phase II 2000 Water Revenue Bond Funds B - 196 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 20.7 1.0 2.4 - 150.0 150.0 - - 1,000.0 - 750.0 - 1,750.0 150.0 3,300.0 - 20.7 1.0 5,050.0 152.4 24.1 - 150.0 150.0 - - 1,000.0 750.0 1,900.0 3,300.0 5,224.1 22.9 6.7 - 25.0 - 25.0 - 25.0 - 200.0 - - - 25.0 225.0 - - 22.9 25.0 225.0 6.7 29.6 - 25.0 25.0 25.0 200.0 - - 250.0 - 279.6 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Hydroelectric Facilities 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Ironwood Hills A-B Booster Station Modifications 2000 Water Revenue Bond Funds 93.4 178.0 - 178.0 - - - - 178.0 - 271.4 93.4 178.0 - 178.0 - - - - 178.0 - 271.4 181.6 236.0 - 236.0 - - - - 236.0 - 417.6 181.6 236.0 - 236.0 - - - - 236.0 - 417.6 120.0 100.0 - 100.0 - - - - 100.0 - 220.0 120.0 100.0 - 100.0 - - - - 100.0 - 220.0 - - 300.0 300.0 1,200.0 1,400.0 1,200.0 750.0 4,850.0 8,450.0 13,300.0 - - 300.0 300.0 1,200.0 1,400.0 1,200.0 750.0 4,850.0 8,450.0 13,300.0 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 B - 197 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Pressure Regulating Valve Stations Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 21.5 285.7 31.9 41.0 - - 41.0 - - - - - 41.0 - - 21.5 326.7 31.9 339.1 41.0 - 41.0 - - - - 41.0 - 380.1 86.0 - - 300.0 300.0 300.0 - 300.0 - 300.0 - 300.0 - 1,200.0 300.0 1,500.0 - 86.0 2,700.0 300.0 86.0 - 300.0 300.0 300.0 300.0 300.0 300.0 1,500.0 1,500.0 3,086.0 Pumping Facility Modifications 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund W-2 Well And Booster Modifications 2000 Water Revenue Bond Funds Program Area Total 33.8 200.0 - 200.0 - - - - 200.0 - 233.8 33.8 200.0 - 200.0 - - - - 200.0 - 233.8 1,483.0 964.0 893.0 1,857.0 2,445.0 2,325.0 2,550.0 2,225.0 11,402.0 13,850.0 26,735.0 20.7 75.4 1,345.8 41.2 964.0 - 143.0 750.0 1,107.0 750.0 1,245.0 1,200.0 925.0 1,400.0 1,350.0 1,200.0 1,475.0 750.0 1,107.0 4,995.0 5,300.0 5,400.0 8,450.0 20.7 75.4 2,452.8 10,395.0 13,791.2 1,483.0 964.0 893.0 1,857.0 2,445.0 2,325.0 2,550.0 2,225.0 11,402.0 13,850.0 26,735.0 Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 198 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: 6/05 Location: Ward 1 Justification: The new booster station will replace the existing temporary facility. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 137.0 193.0 193.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 137.0 193.0 - 193.0 - - - - Five Year Total 193.0 Future Years 193.0 Anklam B-C Zone Booster Station Modifications Project ID: W390 Description: Design and construct modifications to replace the existing booster equipment 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 needs are met. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 - Source of Funds: Future Water Revenue Bonds Total - - - B - 199 - 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: 6/11 Location: City and County Justification: These pressure regulating valves are needed to deliver water to customers from the Clearwell Reservoir to various service areas. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 402.6 400.0 400.0 400.0 0.2 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 402.8 - - - 400.0 400.0 - 400.0 Five Year Total Future Years 1,200.0 - 400.0 - Total Project 402.6 1,600.0 0.2 1,200.0 400.0 2,002.8 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 Location: County Justification: These modifications are needed to ensure reliability of the system in this remote service area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 30.0 5.7 16.0 16.0 170.0 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 35.7 16.0 - B - 200 16.0 170.0 - - - Five Year Total Future Years 16.0 170.0 - Total Project 30.0 21.7 170.0 186.0 - 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.) Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 25.0 25.0 50.0 25.0 50.0 25.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 25.0 25.0 50.0 25.0 50.0 25.0 Five Year Total 25.0 150.0 175.0 Future Years 200.0 Total Project 25.0 350.0 200.0 375.0 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: 6/05 Location: County Justification: These upgrades are needed to meet peak demand and fireflow needs in this growing service area. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 93.0 93.0 - Source of Funds: 2000 Water Revenue Bond Funds Total - - 93.0 B - 201 93.0 - - - - Five Year Total 93.0 93.0 Future Years - Total Project 93.0 - 93.0 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. The preliminary consultant study and design will be completed in Fiscal Year 2005. Construction will begin in Fiscal Year 2008 and be completed in Fiscal Year 2012. 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 and to utilize the transmission main delivering water from the Clearwater Facility. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 20.7 1.0 1,000.0 750.0 2.4 150.0 150.0 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 24.1 - 150.0 150.0 - - 1,000.0 750.0 Five Year Total Future Years 1,750.0 150.0 3,300.0 - Total Project 20.7 1.0 5,050.0 152.4 1,900.0 3,300.0 5,224.1 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 Location: County Justification: These modifications will improve well and booster station operation and increase production capacity. Prior Year(s) 22.9 6.7 Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 29.6 Adopted Fiscal Year 2005 Approved Projected Requirements Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 25.0 25.0 25.0 200.0 - 25.0 B - 202 25.0 25.0 200.0 - - Five Year Total Future Years 25.0 225.0 - - Total Project 22.9 25.0 225.0 6.7 250.0 - 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: 6/05 Location: Ward 1 Justification: These modifications will increase the booster's ability to pump water to a higher elevation reservoir. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 93.4 178.0 178.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 93.4 178.0 - 178.0 - - - - Five Year Total 178.0 Future Years 178.0 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: 6/05 - Total Project 271.4 - 271.4 Location: County Justification: This relocation is needed to reduce potential for site flooding. The equipment upgrade will ensure operational efficiency. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 181.6 236.0 236.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 181.6 236.0 - B - 203 236.0 - - - - Five Year Total 236.0 236.0 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: 6/05 Location: County Justification: The relocation is needed to reduce the potential for site flooding. The equipment upgrades will ensure operational efficiency. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 120.0 100.0 100.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 120.0 100.0 - 100.0 - - - - Five Year Total 100.0 Future Years 100.0 - Total Project 220.0 - 220.0 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 Location: City and County Justification: Identified projects will design and construct facilities to improve reliability and meet system demands. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 1,200.0 1,400.0 1,200.0 750.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 300.0 B - 204 300.0 1,200.0 1,400.0 1,200.0 750.0 Five Year Total 4,850.0 Future Years 8,450.0 Total Project 13,300.0 4,850.0 8,450.0 13,300.0 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: 6/05 Location: City and County Justification: These modifications are needed to standardize stations and to upgrade undersized or substandard stations. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 21.5 285.7 41.0 41.0 31.9 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 339.1 41.0 - 41.0 - - - - Five Year Total Future Years 41.0 - - Total Project 21.5 326.7 31.9 41.0 - 380.1 Pumping Facility Modifications Project ID: W254 Description: Modfiy existing production facilities, including the installation of new flow meters at existing booster facilities and at sites that do not currently have meters and the upsizing of pumps. Start Date: Annual End Date: Annual Location: City and County Justification: These modifications are needed to ensure that system flows are monitored and logged to improve pump efficiency, reliability, and capacity. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 86.0 300.0 300.0 300.0 300.0 300.0 300.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 86.0 - 300.0 B - 205 300.0 300.0 300.0 300.0 300.0 Five Year Total Future Years 1,200.0 300.0 1,500.0 - Total Project 86.0 2,700.0 300.0 1,500.0 1,500.0 3,086.0 Tucson Water - Potable Pumping Plant ($000) W-2 Well And Booster Modifications Project ID: W228 Description: Complete the installation of the storage tank and associated piping. Start Date: 7/01 End Date: 6/05 Location: County Justification: This project will provide fireflow protection to the rapidly expanding area. (Fireflow is the amount of water capacity required by the fire code.) Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 33.8 200.0 200.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 33.8 200.0 - B - 206 200.0 - - - - Five Year Total 200.0 200.0 Future Years - Total Project 233.8 - 233.8 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Aviation and Third Avenue Manholes 2000 Water Revenue Bond Funds 40.0 460.0 - 460.0 - - - - 460.0 - 500.0 40.0 460.0 - 460.0 - - - - 460.0 - 500.0 - - - - 225.0 590.0 11.0 2,639.0 11.0 7,439.0 22.0 10,893.0 - 22.0 10,893.0 - - - - 225.0 590.0 2,650.0 7,450.0 10,915.0 - 10,915.0 277.4 - - 600.0 - 600.0 - 400.0 2,200.0 - - - 600.0 400.0 2,200.0 - 877.4 400.0 2,200.0 277.4 - 600.0 600.0 2,600.0 - - - 3,200.0 - 3,477.4 - - 10.0 - 10.0 - 50.0 - - - 10.0 50.0 - 10.0 50.0 - - 10.0 10.0 50.0 - - - 60.0 - 60.0 - - 190.0 190.0 700.0 - - - 890.0 - 890.0 - - 190.0 190.0 700.0 - - - 890.0 - 890.0 25.0 - - 75.0 - 75.0 - 25.0 - - - 75.0 25.0 - 100.0 25.0 25.0 - 75.0 75.0 25.0 - - - 100.0 - 125.0 11.6 - - 323.0 323.0 - - - - 323.0 - 11.6 323.0 11.6 - 323.0 323.0 - - - - 323.0 - 334.6 Avra Valley Transmission Main Augmentation Central Arizona Project Reserve Fund Future Water Revenue Bonds Cathodic Corrosion Protection Installation 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Christie Drive F Zone Transmission Main 2000 Water Revenue Bond Funds Future Water Revenue Bonds Clearwell/Columbus Manhole Improvements Tucson Water Revenue and Operations Fund Corrosion Evaluation and Repair 2000 Water Revenue Bond Funds Future Water Revenue Bonds Diamond Bell I Zone Transmission Main 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund B - 207 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Diamond Bell J Zone Transmission Main 2000 Water Revenue Bond Funds 12.0 - 85.0 85.0 - - - - 85.0 - 97.0 12.0 - 85.0 85.0 - - - - 85.0 - 97.0 Old Nogales Highway Transmission Main 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 1,608.4 2,600.0 500.0 - - 500.0 - - - - - 500.0 - - 2,108.4 2,600.0 4,208.4 500.0 - 500.0 - - - - 500.0 - 4,708.4 791.6 100.0 - 100.0 - - - - 100.0 - 891.6 791.6 100.0 - 100.0 - - - - 100.0 - 891.6 - - 150.0 - 150.0 - 2,087.0 - - - 150.0 2,087.0 - 150.0 2,087.0 - - 150.0 150.0 2,087.0 - - - 2,237.0 - 2,237.0 - - - - - 170.0 600.0 - - 600.0 170.0 - 600.0 170.0 - - - - - 170.0 600.0 - 770.0 - 770.0 35.0 - - 620.0 - 620.0 - 815.0 430.0 5,990.0 - - - 620.0 6,805.0 430.0 - 655.0 6,805.0 430.0 35.0 - 620.0 620.0 1,245.0 5,990.0 - - 7,855.0 - 7,890.0 - - - - - - - 8.0 8.0 6,530.0 - 6,530.0 8.0 - - - - - - - 8.0 8.0 6,530.0 6,538.0 Plumer/Broadway B Zone Transmission Main 2000 Water Revenue Bond Funds Santa Rita Bel Air Transmission Main (Well H-2) 2000 Water Revenue Bond Funds Future Water Revenue Bonds Santa Rita Bel Air Transmission Main (Well H-3) Future Water Revenue Bonds Tucson Water Revenue and Operations Fund South Avra Valley Raw Water Delivery Pipeline 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund South Avra Valley Recovered Transmission Main Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 208 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - - - - - 400.0 - 557.0 600.0 957.0 600.0 2,000.0 - 2,957.0 600.0 - - - - - - 400.0 1,157.0 1,557.0 2,000.0 3,557.0 154.4 11.0 - 700.0 1,300.0 700.0 1,300.0 1,150.0 - - - - 700.0 1,150.0 1,300.0 - 854.4 1,150.0 1,311.0 165.4 - 2,000.0 2,000.0 1,150.0 - - - 3,150.0 - 3,315.4 - - - - - - 300.0 - 500.0 1,000.0 800.0 1,000.0 1,500.0 - 2,300.0 1,000.0 - - - - - - 300.0 1,500.0 1,800.0 1,500.0 3,300.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Southeast C Zone Transmission Main Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast E Zone Transmission Main 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southeast F Zone Transmission Main Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Southwest C Zone Transmission Main 2000 Water Revenue Bond Funds 403.3 100.0 - 100.0 - - - - 100.0 - 503.3 403.3 100.0 - 100.0 - - - - 100.0 - 503.3 - - 922.0 623.0 922.0 623.0 3,436.0 764.0 - - - 922.0 3,436.0 1,387.0 - 922.0 3,436.0 1,387.0 - - 1,545.0 1,545.0 4,200.0 - - - 5,745.0 - 5,745.0 - - - - 698.0 - 1,830.0 1,400.0 - 2,000.0 2,098.0 3,830.0 18,000.0 - 20,098.0 3,830.0 - - - - 698.0 1,830.0 1,400.0 2,000.0 5,928.0 18,000.0 23,928.0 Spencer Avenue Transmission Main 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Transmission Main Projects - Future Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 209 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - 50.0 - 50.0 - 50.0 50.0 50.0 50.0 50.0 200.0 250.0 50.0 450.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 - - - - - - 50.0 - 50.0 500.0 550.0 - - - - - - 50.0 - 50.0 500.0 550.0 5,969.7 1,160.0 5,648.0 6,808.0 13,030.0 8,630.0 5,450.0 12,165.0 46,083.0 28,780.0 80,832.7 3,358.7 2,611.0 1,160.0 - 3,212.0 2,436.0 4,372.0 2,436.0 8,936.0 4,094.0 6,630.0 2,000.0 11.0 5,439.0 - 11.0 8,546.0 3,608.0 4,372.0 22.0 29,551.0 12,138.0 28,780.0 - 7,730.7 22.0 58,331.0 14,749.0 5,969.7 1,160.0 5,648.0 6,808.0 13,030.0 8,630.0 5,450.0 12,165.0 46,083.0 28,780.0 80,832.7 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Upgrade Corrosion Test Stations 2000 Water Revenue Bond Funds Future Water Revenue Bonds Westside C Zone Reservoir Transmission Main Future Water Revenue Bonds Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 210 Tucson Water - Potable Transmission ($000) Aviation and Third Avenue Manholes Project ID: W455 Description: Design and construct manhole structures over 11 existing access manways on the 48-inch Aviation/3rd Avenue concrete cylinder transmission main. Start Date: 11/03 End Date: 6/05 Location: Ward 5 Justification: This project is necessary to provide safer ingress/egress to the pipeline interior to perform maintenance and visual inspections. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 40.0 460.0 460.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 40.0 460.0 - 460.0 - - - - Five Year Total 460.0 Future Years 460.0 Avra Valley Transmission Main Augmentation Project ID: W410 Description: Design and construct 8 miles of 66-inch backup transmission main. The design will be completed in Fiscal Year 2007, followed by construction in Fiscal Years 2008 and 2009. From the Hayden-Udall Treatment Plant, the main will follow south along Spencer Avenue, then east on Valencia to the Martin Reservoir. Start Date: 7/05 End Date: 6/09 - Total Project 500.0 - 500.0 Location: City and 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 11.0 11.0 225.0 590.0 2,639.0 7,439.0 Source of Funds: Central Arizona Project Reserve Fund Future Water Revenue Bonds Total - - - B - 211 - 225.0 590.0 2,650.0 7,450.0 Five Year Total 22.0 10,893.0 10,915.0 Future Years - Total Project 22.0 10,893.0 - 10,915.0 Tucson Water - Potable Transmission ($000) 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: 6/06 Location: City and County Justification: Cathodic protection prevents electrical currents from corroding transmission pipelines and compromising the system's reliability. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 277.4 600.0 600.0 400.0 2,200.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 277.4 - 600.0 600.0 2,600.0 - - - Five Year Total 600.0 400.0 2,200.0 Future Years 3,200.0 Christie Drive F Zone Transmission Main Project ID: W363 Description: Design and install 1,000 feet of new 12-inch transmission main in the F Zone area parallel to an existing 12-inch transmission main along Sendero de Juana from Calle Elena to McGee Road. Start Date: 7/04 End Date: 6/06 - Total Project 877.4 400.0 2,200.0 - 3,477.4 Location: County Justification: This transmission main will serve the F-Zone and a portion of the D Zone customers. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 10.0 10.0 50.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 10.0 B - 212 10.0 50.0 - - - Five Year Total 10.0 50.0 60.0 Future Years - Total Project 10.0 50.0 - 60.0 Tucson Water - Potable Transmission ($000) Clearwell/Columbus Manhole Improvements Project ID: W458 Description: Design and construct five manholes at existing 24-inch man-ways, and modify six man-way blind flanges with gate valves. Start Date: 7/04 End Date: 6/06 Location: Citywide Justification: This project will facilitate dewatering and hydraphone installations. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 190.0 190.0 700.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - 190.0 190.0 700.0 - - - Five Year Total 890.0 Future Years 890.0 - Total Project 890.0 - 890.0 Corrosion Evaluation and Repair Project ID: W053 Description: Design cathodic and corrosion testing, and evaluation of cathodic protection systems by a corrosion specialist certified by the National Association of Corrosion Engineers. Start Date: Annual End Date: Annual Location: City and County Justification: Corrosion test stations are necessary to monitor and predict the need for main repairs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 25.0 75.0 75.0 25.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 25.0 - 75.0 B - 213 75.0 25.0 - - - Five Year Total 75.0 25.0 100.0 Future Years - Total Project 100.0 25.0 - 125.0 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 located 6 miles south of Ajo Highway and Sasabe Road. Start Date: 7/02 End Date: 6/05 Location: County Justification: This main will provide improvements to the existing isolated distribution system's efficiency and reliability to convey water from the new I-Zone well. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 11.6 323.0 323.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 11.6 - 323.0 323.0 - - - - Five Year Total Future Years 323.0 - Total Project 11.6 323.0 323.0 - 334.6 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 Location: County Justification: This project will convey water from a new well into the distribution system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 12.0 85.0 85.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 12.0 - 85.0 B - 214 85.0 - - - - Five Year Total 85.0 85.0 Future Years - Total Project 97.0 - 97.0 Tucson Water - Potable Transmission ($000) 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,608.4 500.0 500.0 2,600.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 4,208.4 500.0 - 500.0 - - - - Five Year Total 500.0 - Future Years 500.0 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: 6/05 - Total Project 2,108.4 2,600.0 - 4,708.4 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 791.6 100.0 100.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 791.6 100.0 - B - 215 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 891.6 - 891.6 Tucson Water - Potable Transmission ($000) Santa Rita Bel Air Transmission Main (Well H-2) Project ID: W337 Description: Install approximately 1 mile of 16-inch main and 2.7 miles of 24-inch main near the intersection of Harrison and Pima Mine Roads to the Houghton Road Storage Tank located on Houghton Road approximately 0.25 mile north of Sahuarita Road. Start Date: 7/04 End Date: 6/06 Location: County Justification: This project will provide the additional capacity needed to serve a growing area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 150.0 150.0 2,087.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 150.0 150.0 2,087.0 - - - Five Year Total 150.0 2,087.0 Future Years 2,237.0 Santa Rita Bel Air Transmission Main (Well H-3) Project ID: W466 Description: Design and construct 6,000 feet of 24-inch main in the southeast service area. Start Date: 7/06 End Date: 6/08 - Total Project 150.0 2,087.0 - 2,237.0 Location: County Justification: This project is necessary to increase the flow capacity to the I Zone Reservoir. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 600.0 170.0 - Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - B - 216 - - 170.0 600.0 - Five Year Total 600.0 170.0 770.0 Future Years - Total Project 600.0 170.0 - 770.0 Tucson Water - Potable Transmission ($000) South Avra Valley Raw Water Delivery Pipeline Project ID: W339 Description: Design and install approximately 21,000 feet of 48-inch transmission main in South Avra Valley, including a turn-out at the Central Arizona Project (CAP) canal. The design phase of this project will be completed in Fiscal Year 2005, followed by construction in Fiscal Years 2006 and 2007. Start Date: 7/03 End Date: 6/07 Location: County Justification: This main will convey CAP raw water for recharge into the South Avra Valley area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 35.0 620.0 620.0 815.0 5,990.0 430.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 35.0 - 620.0 620.0 1,245.0 5,990.0 - - Five Year Total 620.0 6,805.0 430.0 Future Years 7,855.0 South Avra Valley Recovered Transmission Main Project ID: W444 Description: Design and install approximately 21,000 feet of 48-inch transmission main in South Avra Valley. The design phase of this project will be completed in Fiscal Year 2011, followed by construction in Fiscal Years 2012 and 2013. Start Date: 7/08 End Date: 6/13 - Total Project 655.0 6,805.0 430.0 - 7,890.0 Location: County Justification: The pipeline will convey Central Arizona Project water for recharge into the Avra Valley area to blend with the recovered water from the Clearwater Project. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 8.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - B - 217 - - - - 8.0 Five Year Total 8.0 Future Years 6,530.0 - Total Project 6,530.0 8.0 8.0 6,530.0 6,538.0 Tucson Water - Potable Transmission ($000) Southeast C Zone Transmission Main Project ID: W408 Description: Design and construct approximately 21,000 feet of 36-inch main from the intersection of Valencia and Swan Roads to the new Southeast C Zone Reservoir site at the Swan Road alignment and Hermans Road. The design phase 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 main will enable the utility to more readily convey water from Technical Drive to the Southeast C Zone reservoirs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 400.0 557.0 600.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - - - - 400.0 1,157.0 Five Year Total 957.0 600.0 Future Years 2,000.0 - Total Project 2,957.0 600.0 1,557.0 2,000.0 3,557.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 154.4 700.0 700.0 1,150.0 11.0 1,300.0 1,300.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 165.4 - 2,000.0 B - 218 2,000.0 1,150.0 - - - Five Year Total 700.0 1,150.0 1,300.0 3,150.0 Future Years - Total Project 854.4 1,150.0 1,311.0 - 3,315.4 Tucson Water - Potable Transmission ($000) 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. Start Date: 7/07 End Date: 6/10 Location: Ward 4 Justification: This project will ensure the delivery of water to future developments in the southeast section of the city. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 500.0 1,000.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - - - - 300.0 1,500.0 Five Year Total 800.0 1,000.0 Future Years 1,500.0 - Total Project 2,300.0 1,000.0 1,800.0 1,500.0 3,300.0 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 403.3 100.0 100.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 403.3 100.0 - B - 219 100.0 - - - - Five Year Total 100.0 100.0 Future Years - Total Project 503.3 - 503.3 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 convey South Avra Valley well water for blending with recovered water from the Clearwater Facility at the Hayden-Udall Forebay. As an alternative, the main will convey recovered blended water from Hayden-Udall into the Tucson valley to serve as a redundant system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 922.0 922.0 3,436.0 623.0 623.0 764.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - 1,545.0 1,545.0 4,200.0 - - - Five Year Total 922.0 3,436.0 1,387.0 5,745.0 Future Years - Total Project 922.0 3,436.0 1,387.0 - 5,745.0 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 comprehensively examines system needs. Start Date: Annual End Date: Annual Location: City and County Justification: This project will ensure that the utility can meet future water demands. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 698.0 1,400.0 1,830.0 2,000.0 Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - - - B - 220 - 698.0 1,830.0 1,400.0 2,000.0 Five Year Total 2,098.0 3,830.0 Future Years 18,000.0 - Total Project 20,098.0 3,830.0 5,928.0 18,000.0 23,928.0 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: Annual End Date: Annual Location: City and County Justification: These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program, providing a means to better monitor and predict potential pipeline failures. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 50.0 50.0 50.0 50.0 50.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 50.0 50.0 50.0 50.0 50.0 50.0 Five Year Total 50.0 200.0 250.0 Future Years 250.0 Total Project 50.0 450.0 250.0 500.0 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. Design and preliminary investigations will be completed by Fiscal Year 2008, followed by construction in Fiscal Year 2010. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 - Source of Funds: Future Water Revenue Bonds Total - - - B - 221 - - - 50.0 - Five Year Total 50.0 Future Years 500.0 Total Project 550.0 50.0 500.0 550.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Chip Seal Main Replacements Tucson Water Revenue and Operations Fund - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - 25.0 25.0 25.0 25.0 25.0 25.0 125.0 125.0 250.0 - - - - 2,000.0 2,000.0 2,000.0 2,000.0 8,000.0 15,000.0 23,000.0 - - - - 2,000.0 2,000.0 2,000.0 2,000.0 8,000.0 15,000.0 23,000.0 - - 300.0 - 300.0 - 300.0 300.0 300.0 200.0 300.0 1,100.0 1,000.0 300.0 2,100.0 - - 300.0 300.0 300.0 300.0 300.0 200.0 1,400.0 1,000.0 2,400.0 - - 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 - 50.0 50.0 - - - - 50.0 - 18.2 2,093.0 2,061.2 - 50.0 50.0 - - - - 50.0 - 2,111.2 7.0 - - 300.0 - 300.0 - 300.0 - 143.0 257.0 200.0 - 400.0 - 300.0 1,043.0 257.0 1,600.0 - 307.0 2,643.0 257.0 7.0 - 300.0 300.0 300.0 400.0 200.0 400.0 1,600.0 1,600.0 3,207.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 Distribution Main Projects - Future Tucson Water Revenue and Operations Fund Emergency Main Replacement 2000 Water Revenue Bond Funds Future Water Revenue Bonds 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 Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund B - 222 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Peppertree Settlement Tucson Water Revenue and Operations Fund 1,841.3 - 300.0 300.0 300.0 - - - 600.0 - 2,441.3 1,841.3 - 300.0 300.0 300.0 - - - 600.0 - 2,441.3 Quadrant Main Replacements 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 514.2 23.9 145.0 - 700.0 145.0 700.0 800.0 - - - 145.0 1,500.0 - 659.2 1,523.9 538.0 145.0 700.0 845.0 800.0 - - - 1,645.0 - 2,183.0 - - 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 Review of Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund Road Improvement Main Replacements 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 1,000.0 - 2,759.0 141.0 3,759.0 141.0 4,300.0 - 3,100.0 - 3,100.0 - 2,686.0 414.0 3,759.0 13,186.0 555.0 15,500.0 - 3,759.0 28,686.0 555.0 - 1,000.0 2,900.0 3,900.0 4,300.0 3,100.0 3,100.0 3,100.0 17,500.0 15,500.0 33,000.0 200.0 - 100.0 - 400.0 100.0 400.0 400.0 - 800.0 - 800.0 - 800.0 - 100.0 2,800.0 400.0 4,000.0 - 300.0 6,800.0 400.0 200.0 100.0 400.0 500.0 400.0 800.0 800.0 800.0 3,300.0 4,000.0 7,500.0 Routine Main Replacements 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B - 223 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 19.2 13.0 18.4 - 755.0 755.0 - - - - 755.0 - 19.2 13.0 773.4 50.6 - 755.0 755.0 - - - - 755.0 - 805.6 4,698.1 1,245.0 6,690.0 7,935.0 9,385.0 7,585.0 7,385.0 7,485.0 39,775.0 42,025.0 86,498.1 18.2 19.2 734.2 3,926.6 1,245.0 - 3,359.0 3,331.0 4,604.0 3,331.0 5,300.0 4,085.0 4,343.0 3,242.0 4,400.0 2,985.0 4,086.0 3,399.0 4,604.0 18,129.0 17,042.0 22,100.0 19,925.0 18.2 19.2 5,338.2 40,229.0 40,893.6 4,698.1 1,245.0 6,690.0 7,935.0 9,385.0 7,585.0 7,385.0 7,485.0 39,775.0 42,025.0 86,498.1 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Skyline Country Club System Modifications 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 224 Tucson Water - Potable Distribution ($000) Chip Seal Main Replacements Project ID: W139 Description: Budget capacity for pavement chip seal work that is a part of main replacement projects. Start Date: Annual End Date: Annual Location: City and County 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 25.0 25.0 25.0 25.0 25.0 25.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 25.0 25.0 25.0 25.0 25.0 25.0 Five Year Total 125.0 Future Years 125.0 Total Project 250.0 125.0 125.0 250.0 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 Location: City and County Justification: These projects will ensure that the system can meet peak requirements during the summer months. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,000.0 2,000.0 2,000.0 2,000.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 225 - 2,000.0 2,000.0 2,000.0 2,000.0 Five Year Total 8,000.0 Future Years 15,000.0 Total Project 23,000.0 8,000.0 15,000.0 23,000.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 300.0 300.0 300.0 200.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 300.0 300.0 300.0 300.0 300.0 200.0 Five Year Total 300.0 1,100.0 1,400.0 Future Years 1,000.0 Total Project 300.0 2,100.0 1,000.0 2,400.0 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 Location: City and County Justification: Extensions allow Tucson Water to install (or upgrade piping in order to install) new services in an expedient manner. This project ensures that piping is suitable in strength and durability and is available to connect to the distribution system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 10.0 10.0 10.0 10.0 10.0 10.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 10.0 B - 226 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 Future Years 50.0 Total Project 100.0 50.0 50.0 100.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 18.2 2,043.0 50.0 50.0 - Source of Funds: 1984 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,061.2 - 50.0 50.0 - - - - Five Year Total Future Years 50.0 - Total Project 18.2 2,093.0 50.0 - 2,111.2 On-Call Valve Replacement Program Project ID: W283 Description: Upgrade and replace broken water valves. Start Date: Annual End Date: Annual 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 7.0 300.0 300.0 300.0 143.0 200.0 400.0 257.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 7.0 - 300.0 B - 227 300.0 300.0 400.0 200.0 400.0 Five Year Total 300.0 1,043.0 257.0 1,600.0 Future Years 1,600.0 - Total Project 307.0 2,643.0 257.0 1,600.0 3,207.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 100.0 100.0 100.0 100.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 100.0 100.0 100.0 100.0 100.0 100.0 Five Year Total 500.0 Future Years 500.0 Total Project 1,000.0 500.0 500.0 1,000.0 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 Location: County Justification: Tucson Water must comply with its contractual agreement with the developers of Peppertree (i.e., Continental Ranch) subdivision. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,841.3 300.0 300.0 300.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total 1,841.3 - 300.0 B - 228 300.0 300.0 - - - Five Year Total 600.0 600.0 Future Years - Total Project 2,441.3 - 2,441.3 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: 6/06 Location: City and County Justification: This project will improve water quality, operating efficiency, and system reliability. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 514.2 145.0 145.0 23.9 700.0 700.0 800.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 538.0 145.0 700.0 845.0 800.0 - - - Five Year Total 145.0 1,500.0 Future Years 1,645.0 - Total Project 659.2 1,523.9 - 2,183.0 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 Location: City and County Justification: The review of developer-financed water systems ensures that the projects comply with Tucson Water requirements. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 850.0 850.0 850.0 850.0 850.0 850.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 850.0 B - 229 850.0 850.0 850.0 850.0 850.0 Five Year Total 4,250.0 Future Years 4,250.0 Total Project 8,500.0 4,250.0 4,250.0 8,500.0 Tucson Water - Potable Distribution ($000) Road Improvement Main Replacements Project ID: W111 Description: Install water mains during road improvement projects of the city, Pima County, and the Arizona Deptartment of Transportation. Start Date: Annual End Date: Annual Location: City and County Justification: Replacing water mains during roadway projects allows Tucson Water to increase system capacity while saving money on the cost of pavement removal and replacement. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,000.0 2,759.0 3,759.0 4,300.0 3,100.0 3,100.0 2,686.0 141.0 141.0 414.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - 1,000.0 2,900.0 3,900.0 4,300.0 3,100.0 3,100.0 3,100.0 Five Year Total 3,759.0 13,186.0 555.0 15,500.0 - Total Project 3,759.0 28,686.0 555.0 17,500.0 15,500.0 33,000.0 Future Years Routine Main Replacements Project ID: W252 Description: Design and construct previously unidentified minor main replacements. Start Date: Annual End Date: Annual Location: City and County Justification: These main replacements improve service to water customers. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 100.0 100.0 400.0 800.0 800.0 800.0 400.0 400.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 200.0 100.0 400.0 B - 230 500.0 400.0 800.0 800.0 800.0 Five Year Total 100.0 2,800.0 400.0 3,300.0 Future Years 4,000.0 - Total Project 300.0 6,800.0 400.0 4,000.0 7,500.0 Tucson Water - Potable Distribution ($000) Skyline Country Club System Modifications Project ID: W188 Description: Modify the existing water system in the vicinity of Skyline Country Club, which is located just north of the intersection of Swan and Skyline Roads. Start Date: 7/97 End Date: 6/05 Location: County Justification: These modifications will standardize water pressure, improve booster station operation, and improve reliability in the service area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 19.2 13.0 18.4 755.0 755.0 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 50.6 - 755.0 B - 231 755.0 - - - - Five Year Total Future Years 755.0 - Total Project 19.2 13.0 773.4 755.0 - 805.6 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project Carry Forward New Funding - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 7,500.0 15,000.0 - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 7,500.0 7,500.0 15,000.0 - - 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 - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 - - 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 2,710.0 13,550.0 13,550.0 27,100.0 Fire Services Tucson Water Revenue and Operations Fund Water Services Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary Tucson Water Revenue and Operations Fund Program Area Total B - 232 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 Five Year Total 7,500.0 Future Years 7,500.0 Total Project 15,000.0 7,500.0 7,500.0 15,000.0 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 Location: City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 1,210.0 B - 233 1,210.0 1,210.0 1,210.0 1,210.0 1,210.0 Five Year Total 6,050.0 Future Years 6,050.0 Total Project 12,100.0 6,050.0 6,050.0 12,100.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Clearwell Reservoir Access Road 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 44.4 40.7 409.3 18.8 50.0 - - 50.0 - - - - - 50.0 - - 44.4 40.7 459.3 18.8 513.2 50.0 - 50.0 - - - - 50.0 - 563.2 - - - - 200.0 680.0 3,390.0 55.0 4,325.0 275.0 4,600.0 - - - - 200.0 680.0 3,390.0 55.0 4,325.0 275.0 4,600.0 666.7 - - 445.0 - 445.0 - 545.0 - - - 445.0 545.0 - 1,111.7 545.0 666.7 - 445.0 445.0 545.0 - - - 990.0 - 1,656.7 Facility Improvements - Future Future Water Revenue Bonds Facility Safety and Security Improvements 2000 Water Revenue Bond Funds Future Water Revenue Bonds Facility Security Grant Water Revenue and Operations Fund: Grants - - 500.0 500.0 250.0 - - - 750.0 - 750.0 - - 500.0 500.0 250.0 - - - 750.0 - 750.0 1,458.3 1,006.1 - 597.0 597.0 506.0 100.0 - - 1,203.0 - 1,458.3 2,209.1 2,464.3 - 597.0 597.0 506.0 100.0 - - 1,203.0 - 3,667.3 - - 300.0 300.0 - - - - 300.0 - 300.0 - - 300.0 300.0 - - - - 300.0 - 300.0 - - - - 270.0 - - - 270.0 - 270.0 - - - - 270.0 - - - 270.0 - 270.0 Geographic Information System 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund La Entrada Improvements Tucson Water Revenue and Operations Fund La Entrada Structure Remedy Tucson Water Revenue and Operations Fund B - 234 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding 762.9 3,275.2 - 120.0 120.0 - - - - 120.0 - 762.9 3,395.2 4,038.0 - 120.0 120.0 - - - - 120.0 - 4,158.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project Maintenance Management Program 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Meter Upgrade and Replacement Program 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 180.0 - 990.0 180.0 990.0 450.0 1,440.0 2,060.0 150.0 1,910.0 707.0 1,353.0 180.0 1,307.0 7,753.0 - 180.0 1,307.0 7,753.0 - 180.0 990.0 1,170.0 1,890.0 2,060.0 2,060.0 2,060.0 9,240.0 - 9,240.0 271.0 797.8 573.0 85.0 - - 85.0 - - - - - 85.0 - - 271.0 882.8 573.0 1,641.8 85.0 - 85.0 - - - - 85.0 - 1,726.8 - - 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 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 B - 235 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Tucson Water Document Management 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total - 50.0 - - 50.0 - 1,000.0 2,000.0 - - 50.0 3,000.0 - 50.0 3,000.0 - 50.0 - 50.0 1,000.0 2,000.0 - - 3,050.0 - 3,050.0 9,324.0 365.0 2,962.0 3,327.0 4,671.0 4,850.0 5,460.0 2,125.0 20,433.0 325.0 30,082.0 44.4 311.7 4,094.9 4,873.0 - 365.0 - 445.0 2,017.0 500.0 810.0 2,017.0 500.0 1,195.0 3,226.0 250.0 680.0 4,170.0 - 3,540.0 1,920.0 - 762.0 1,363.0 - 810.0 6,177.0 12,696.0 750.0 275.0 50.0 - 44.4 311.7 4,904.9 6,452.0 17,619.0 750.0 9,324.0 365.0 2,962.0 3,327.0 4,671.0 4,850.0 5,460.0 2,125.0 20,433.0 325.0 30,082.0 Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Revenue and Operations Fund: Grants Program Area Total B - 236 Tucson Water - Potable General Plant ($000) Clearwell Reservoir Access Road Project ID: W557 Description: Design and construct an access road to the Clearwell Reservoir. Start Date: 1/91 End Date: 6/05 Location: Ward 1 Justification: Access to the reservoir is needed for routine and emergency maintenance and the installation of equipment. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 44.4 40.7 409.3 50.0 50.0 18.8 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 513.2 50.0 - 50.0 - - - - Five Year Total Future Years 50.0 - - Total Project 44.4 40.7 459.3 18.8 50.0 - 563.2 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. Fiscal Year 2008 includes funding to relocate Plant 1 to a different facility. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 200.0 680.0 3,390.0 55.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 237 - 200.0 680.0 3,390.0 55.0 Five Year Total 4,325.0 Future Years 275.0 Total Project 4,600.0 4,325.0 275.0 4,600.0 Tucson Water - Potable General Plant ($000) Facility Safety and Security Improvements Project ID: W381 Description: Design and construct safety and security systems to protect water facilities and systems. This project includes perimeter protection, access control, detection and alarm systems, and structural and system modifications. Start Date: 9/01 End Date: 6/06 Location: City and County Justification: This project implements security changes recommended in the recent vulnerability assessment and will protect both personnel and public health. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 666.7 445.0 445.0 545.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 666.7 - 445.0 445.0 545.0 - - - Five Year Total 445.0 545.0 Future Years 990.0 Facility Security Grant Project ID: W462 Description: Construct additional security improvements at water facilites and for computer systems. Start Date: 7/04 End Date: 6/06 - Total Project 1,111.7 545.0 - 1,656.7 Location: City and County Justification: This project will help insure that the latest in security technology is available to protect water facilities. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 500.0 250.0 - Source of Funds: Water Revenue and Operations Fund: Grants Total - - 500.0 B - 238 500.0 250.0 - - - Five Year Total 750.0 750.0 Future Years - Total Project 750.0 - 750.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,458.3 1,006.1 597.0 597.0 506.0 100.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,464.3 - 597.0 597.0 506.0 100.0 - - Five Year Total Future Years 1,203.0 - Total Project 1,458.3 2,209.1 1,203.0 - 3,667.3 La Entrada Improvements Project ID: W468 Description: Construct minor structural changes and improvments needed to accommodate staff and improve operating efficiencies. Start Date: 7/04 End Date: 6/05 Location: Ward 1 Justification: This project will address minor upgrades that are needed at the La Entrada facility. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - 300.0 B - 239 300.0 - - - - Five Year Total 300.0 300.0 Future Years - Total Project 300.0 - 300.0 Tucson Water - Potable General Plant ($000) 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 Location: Ward 1 Justification: Water has seeped through cracks in the topping slab and through the expansion joints, causing deterioration of the roof structure. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 270.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - 270.0 - - - Five Year Total 270.0 Future Years 270.0 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 - Total Project 270.0 - 270.0 Location: City and County Justification: This reengineering will result in substantial operational improvements, reducing maintenance costs. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 762.9 3,275.2 120.0 120.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 4,038.0 - 120.0 B - 240 120.0 - - - - Five Year Total Future Years 120.0 - Total Project 762.9 3,395.2 120.0 - 4,158.0 Tucson Water - Potable General Plant ($000) Meter Upgrade and Replacement Program Project ID: W435 Description: Upgrade and install replacement meters as needed. Start Date: Annual End Date: Annual Location: City and County Justification: The Water Department has more than 30,000 meters system-wide that are over 20 years old. Older meters become inefficient and tend to under-read water usage. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 180.0 450.0 150.0 707.0 990.0 990.0 1,440.0 2,060.0 1,910.0 1,353.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total - 180.0 990.0 1,170.0 1,890.0 2,060.0 2,060.0 2,060.0 Five Year Total 180.0 1,307.0 7,753.0 Future Years 9,240.0 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: 9/04 - Total Project 180.0 1,307.0 7,753.0 - 9,240.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 271.0 797.8 85.0 85.0 573.0 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 1,641.8 85.0 - B - 241 85.0 - - - - Five Year Total Future Years 85.0 - - Total Project 271.0 882.8 573.0 85.0 - 1,726.8 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 10.0 10.0 10.0 10.0 10.0 10.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 10.0 10.0 10.0 10.0 10.0 10.0 Five Year Total 50.0 Future Years 50.0 Total Project 100.0 50.0 50.0 100.0 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 Location: Citywide Justification: A unified document management system will preserve important documents and significantly increase staff efficiency in the storage and retrieval of documents. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 50.0 1,000.0 2,000.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - 50.0 - B - 242 50.0 1,000.0 2,000.0 - - Five Year Total 50.0 3,000.0 3,050.0 Future Years - Total Project 50.0 3,000.0 - 3,050.0 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - - - - - - 4,000.0 4,000.0 - - - - - - - - - 4,000.0 4,000.0 2,465.6 2,258.6 67.6 123.4 - 11.0 789.0 11.0 789.0 11.0 2,389.0 - 11.0 1,739.0 - - - 33.0 4,128.0 789.0 - 2,465.6 2,258.6 100.6 4,128.0 912.4 4,915.1 - 800.0 800.0 2,400.0 1,750.0 - - 4,950.0 - 9,865.1 400.0 - - - - 400.0 - 953.0 47.0 - - 1,353.0 47.0 - 400.0 1,353.0 47.0 400.0 - - - 400.0 1,000.0 - - 1,400.0 - 1,800.0 - - - - - 2,000.0 2,000.0 1,000.0 5,000.0 10,000.0 15,000.0 - - - - - 2,000.0 2,000.0 1,000.0 5,000.0 10,000.0 15,000.0 5,315.1 - 800.0 800.0 2,800.0 4,750.0 2,000.0 1,000.0 11,350.0 14,000.0 30,665.1 2,465.6 2,658.6 67.6 123.4 - 11.0 789.0 11.0 789.0 11.0 2,789.0 - 11.0 2,692.0 2,047.0 2,000.0 1,000.0 33.0 5,481.0 5,836.0 14,000.0 2,465.6 2,658.6 100.6 5,481.0 19,959.4 5,315.1 - 800.0 800.0 2,800.0 4,750.0 2,000.0 1,000.0 11,350.0 14,000.0 30,665.1 Distribution System Treatment Tucson Water Revenue and Operations Fund Hayden-Udall Plant Rehabilitation 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Technical Drive Improvements 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Treatment Improvements - Future Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 243 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - - - - - Five Year Total - - Future Years 4,000.0 Total Project 4,000.0 - 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 an 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 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,465.6 2,258.6 67.6 11.0 11.0 11.0 11.0 2,389.0 1,739.0 123.4 789.0 789.0 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Central Arizona Project Reserve Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 4,915.1 - 800.0 B - 244 800.0 2,400.0 1,750.0 - - Five Year Total Future Years 33.0 4,128.0 789.0 - Total Project 2,465.6 2,258.6 100.6 4,128.0 912.4 4,950.0 - 9,865.1 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: 6/07 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 400.0 400.0 953.0 47.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 400.0 - - - 400.0 1,000.0 - - Five Year Total Future Years 1,353.0 47.0 - Total Project 400.0 1,353.0 47.0 1,400.0 - 1,800.0 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 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 2,000.0 2,000.0 1,000.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 245 - - 2,000.0 2,000.0 1,000.0 Five Year Total 5,000.0 Future Years 10,000.0 Total Project 15,000.0 5,000.0 10,000.0 15,000.0 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - 180.0 180.0 - - - - 180.0 - 180.0 - - 180.0 180.0 - - - - 180.0 - 180.0 0.2 92.8 708.3 1,378.4 34.0 - 100.0 34.0 100.0 - - - - 34.0 100.0 - 0.2 92.8 742.3 1,478.4 2,179.7 34.0 100.0 134.0 - - - - 134.0 - 2,313.7 8.0 58.4 - 15.0 15.0 15.0 15.0 - - 45.0 - 8.0 103.4 66.4 - 15.0 15.0 15.0 15.0 - - 45.0 - 111.4 - - 180.0 180.0 - - - - 180.0 - 180.0 - - 180.0 180.0 - - - - 180.0 - 180.0 2,246.1 34.0 475.0 509.0 15.0 15.0 - - 539.0 - 2,785.1 0.2 92.8 716.3 1,436.7 34.0 - 475.0 34.0 475.0 15.0 15.0 - - 34.0 505.0 - 0.2 92.8 750.3 1,941.7 2,246.1 34.0 475.0 509.0 15.0 15.0 - - 539.0 - 2,785.1 Catalina Radio Upgrade Tucson Water Revenue and Operations 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 Photovoltaic Monitoring Control 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Tumamoc Hill Radio Upgrade Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Program Area Total B - 246 Tucson Water - Potable Process Control ($000) Catalina Radio Upgrade Project ID: W450 Description: Upgrade this master radio location that provides area coverage across the Tucson Valley and allows up to 60 remote site stations to link with the central system. Start Date: 10/04 End Date: 6/05 Location: City and County Justification: New equipment will be installed to replace this antiquated 20 year old radio system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 180.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - 180.0 180.0 - - - - Five Year Total 180.0 Future Years 180.0 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 - Total Project 180.0 - 180.0 Location: City and County Justification: Existing control panels are approaching 20 years of service. Replacement panels are needed to ensure system reliability. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 0.2 92.8 708.3 34.0 34.0 1,378.4 100.0 100.0 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,179.7 34.0 100.0 B - 247 134.0 - - - - Five Year Total Future Years 34.0 100.0 - Total Project 0.2 92.8 742.3 1,478.4 134.0 - 2,313.7 Tucson Water - Potable Process Control ($000) 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: 6/07 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 8.0 58.4 15.0 15.0 15.0 15.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 66.4 - 15.0 15.0 15.0 15.0 - - Five Year Total Future Years 45.0 - Total Project 8.0 103.4 45.0 - 111.4 Tumamoc Hill Radio Upgrade Project ID: W449 Description: Upgrade this master radio location that provides area coverage across the Tucson Valley and allows up to 60 remote sites stations to link with the central system. Start Date: 10/04 End Date: 6/05 Location: City and County Justification: New equipment will be installed to replace this 20 year old antiquated system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 180.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - 180.0 B - 248 180.0 - - - - Five Year Total 180.0 180.0 Future Years - Total Project 180.0 - 180.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project Capitalized Expense 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 - - 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 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 B - 249 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 5,000.0 B - 250 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 Five Year Total 25,000.0 Future Years 25,000.0 Total Project 50,000.0 25,000.0 25,000.0 50,000.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Tucson Water - Reclaimed Source Development Tucson Water - Reclaimed Storage Tucson Water - Reclaimed Pumping Plant Tucson Water - Reclaimed Transmission Tucson Water - Reclaimed Distribution Tucson Water - Reclaimed New Services Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding 2,197.2 810.0 1,150.0 1,960.0 350.0 - 1,800.0 3,400.0 7,510.0 3,400.0 13,107.2 44.1 313.0 350.0 663.0 970.0 870.0 4,580.0 870.0 7,953.0 6,970.0 14,967.1 290.8 195.0 2,195.0 2,390.0 1,255.0 1,055.0 775.0 1,495.0 6,970.0 1,440.0 8,700.8 4,664.8 2,421.0 5,405.0 7,826.0 600.0 900.0 3,663.0 2,598.0 15,587.0 5,430.0 25,681.8 - - 325.0 325.0 325.0 325.0 560.0 1,100.0 2,635.0 3,320.0 5,955.0 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Tucson Water - Reclaimed Treatment 819.7 500.0 1,080.0 1,580.0 50.0 850.0 - - 2,480.0 - 3,299.7 Tucson Water - Reclaimed Process Control 566.0 53.0 30.0 83.0 80.0 80.0 80.0 250.0 573.0 1,250.0 2,389.0 8,582.6 4,292.0 10,585.0 14,877.0 3,680.0 4,130.0 11,508.0 9,763.0 43,958.0 22,060.0 74,600.6 86.1 683.9 6,695.3 1,117.2 4,292.0 - 9,596.0 989.0 13,888.0 989.0 2,805.0 875.0 3,455.0 675.0 7,549.0 3,959.0 9,318.0 445.0 13,888.0 23,127.0 6,943.0 18,480.0 3,580.0 86.1 683.9 20,583.3 41,607.0 11,640.2 8,582.6 4,292.0 10,585.0 14,877.0 3,680.0 4,130.0 11,508.0 9,763.0 43,958.0 22,060.0 74,600.6 Program Total Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Total B - 251 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - - - 1,800.0 3,400.0 5,200.0 3,400.0 8,600.0 - - - - - - 1,800.0 3,400.0 5,200.0 3,400.0 8,600.0 368.8 175.4 369.3 10.0 - - 10.0 - - - - - 10.0 - - 368.8 185.4 369.3 913.5 10.0 - 10.0 - - - - 10.0 - 923.5 0.9 1,207.1 75.7 800.0 - 1,150.0 - 1,950.0 - 350.0 - - - - 1,950.0 350.0 - - 0.9 3,157.1 350.0 75.7 1,283.7 800.0 1,150.0 1,950.0 350.0 - - - 2,300.0 - 3,583.7 2,197.2 810.0 1,150.0 1,960.0 350.0 - 1,800.0 3,400.0 7,510.0 3,400.0 13,107.2 369.7 1,382.5 445.0 810.0 - 1,150.0 - 1,960.0 - 350.0 - - 1,800.0 - 3,400.0 - 1,960.0 5,550.0 - 3,400.0 - 369.7 3,342.5 8,950.0 445.0 2,197.2 810.0 1,150.0 1,960.0 350.0 - 1,800.0 3,400.0 7,510.0 3,400.0 13,107.2 Ina Road Reclaimed Water Facility Future Water Revenue Bonds Lincoln Park Riparian Habitat Project 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Storage and Recovery 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 252 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,800.0 3,400.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 1,800.0 3,400.0 Five Year Total 5,200.0 Future Years 3,400.0 Total Project 8,600.0 5,200.0 3,400.0 8,600.0 Lincoln Park Riparian Habitat Project Project ID: W250 Description: Design and construct a pilot project that will use reclaimed water to generate water quality research data. Start Date: 7/98 End Date: 6/05 Location: Ward 4 Justification: This project will support water quality research and enhance the riprarian habitat along the Atturbury Wash. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 368.8 175.4 10.0 10.0 369.3 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 913.5 10.0 - B - 253 10.0 - - - - Five Year Total Future Years 10.0 - - Total Project 368.8 185.4 369.3 10.0 - 923.5 Tucson Water - Reclaimed Source Development ($000) 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: 6/06 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). Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 0.9 1,207.1 800.0 1,150.0 1,950.0 350.0 75.7 - Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 1,283.7 800.0 1,150.0 B - 254 1,950.0 350.0 - - - Five Year Total Future Years 1,950.0 350.0 - - Total Project 0.9 3,157.1 350.0 75.7 2,300.0 - 3,583.7 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - - - 420.0 840.0 1,260.0 840.0 2,100.0 - - - - - - 420.0 840.0 1,260.0 840.0 2,100.0 - - - - - - - - - 3,100.0 3,100.0 - - - - - - - - - 3,100.0 3,100.0 Ina Road Reservoir Future Water Revenue Bonds Irvington Road Reservoir Future Water Revenue Bonds La Paloma Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund 40.3 - 216.0 - - 216.0 - - - 706.0 2,384.0 - 216.0 706.0 2,384.0 - 256.3 706.0 2,384.0 40.3 216.0 - 216.0 - - 3,090.0 - 3,306.0 - 3,346.3 - - 30.0 - 30.0 - 30.0 30.0 30.0 30.0 30.0 120.0 3,030.0 30.0 3,150.0 - - 30.0 30.0 30.0 30.0 30.0 30.0 150.0 3,030.0 3,180.0 - - 320.0 - 320.0 - 940.0 840.0 - - 320.0 1,780.0 - 320.0 1,780.0 - - 320.0 320.0 940.0 840.0 - - 2,100.0 - 2,100.0 Reclaimed Storage Projects - Future 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Roger Road Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds B - 255 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Sunrise Reclaimed Reservoir 2000 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total 3.7 - 97.0 - - 97.0 - - - 1,040.0 - 97.0 1,040.0 - 100.7 1,040.0 3.7 97.0 - 97.0 - - 1,040.0 - 1,137.0 - 1,140.7 44.1 313.0 350.0 663.0 970.0 870.0 4,580.0 870.0 7,953.0 6,970.0 14,967.1 44.1 - 313.0 - 350.0 - 663.0 - 940.0 30.0 840.0 30.0 2,166.0 2,414.0 840.0 30.0 663.0 4,786.0 2,504.0 3,940.0 3,030.0 707.1 8,726.0 5,534.0 44.1 313.0 350.0 663.0 970.0 870.0 4,580.0 870.0 7,953.0 6,970.0 14,967.1 Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 256 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 420.0 840.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 420.0 840.0 Five Year Total 1,260.0 Future Years 840.0 Total Project 2,100.0 1,260.0 840.0 2,100.0 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 Location: County Justification: This reservoir will facilitate the delivery of reclaimed water to seven elementary schools, two middle schools, and five parks. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Future Water Revenue Bonds Total - - - B - 257 - - - - - Five Year Total - Future Years 3,100.0 Total Project 3,100.0 - 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 40.3 216.0 216.0 706.0 2,384.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 40.3 216.0 - 216.0 - - 3,090.0 - Five Year Total 216.0 706.0 2,384.0 Future Years 3,306.0 - Total Project 256.3 706.0 2,384.0 - 3,346.3 Reclaimed Storage Projects - Future Project ID: WL99 Description: Budget capacity for emergency and anticipated, but not yet specifically identified projects. Projects will be determined as part of Tucson Water's ongoing capital planning process, which takes a comprehensive look at system needs. Start Date: Annual End Date: Annual Location: City and County Justification: These projects ensure that the system can meet peak requirements during the summer months. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 30.0 30.0 30.0 30.0 30.0 30.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 30.0 B - 258 30.0 30.0 30.0 30.0 30.0 Five Year Total 30.0 120.0 150.0 Future Years 3,030.0 Total Project 30.0 3,150.0 3,030.0 3,180.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 320.0 320.0 940.0 840.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 320.0 320.0 940.0 840.0 - - Five Year Total 320.0 1,780.0 Future Years 2,100.0 Sunrise Reclaimed Reservoir Project ID: W610 Description: Design and construct a 1.3 million gallon reservoir. Start Date: 7/00 End Date: 6/08 - Total Project 320.0 1,780.0 - 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3.7 97.0 97.0 1,040.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total 3.7 97.0 - B - 259 97.0 - - 1,040.0 - Five Year Total 97.0 1,040.0 1,137.0 Future Years - Total Project 100.7 1,040.0 - 1,140.7 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - 140.0 140.0 - - - - 140.0 - 140.0 - - 140.0 140.0 - - - - 140.0 - 140.0 - - - - - - 280.0 560.0 840.0 560.0 1,400.0 - - - - - - 280.0 560.0 840.0 560.0 1,400.0 - - - - - - 440.0 880.0 1,320.0 880.0 2,200.0 - - - - - - 440.0 880.0 1,320.0 880.0 2,200.0 Casino del Sol Reclaimed Booster 2000 Water Revenue Bond Funds Houghton Road Booster Future Water Revenue Bonds Ina Road Booster Future Water Revenue Bonds Mission Manor Park Booster 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 69.1 219.7 195.0 - - 195.0 - - - - - 195.0 - - 264.1 219.7 288.8 195.0 - 195.0 - - - - 195.0 - 483.8 2.0 - 1,200.0 - 1,200.0 - - - - - 1,200.0 - - 1,200.0 2.0 2.0 - 1,200.0 1,200.0 - - - - 1,200.0 - 1,202.0 - - 55.0 - 55.0 - 55.0 55.0 55.0 55.0 55.0 220.0 - 55.0 220.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 - 275.0 - - 300.0 - 300.0 - 1,200.0 1,000.0 - - 300.0 2,200.0 - 300.0 2,200.0 - - 300.0 300.0 1,200.0 1,000.0 - - 2,500.0 - 2,500.0 Mountain View Reclaimed Reservoir and Booster 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Reclaimed Pumping Plant - Future 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Roger Road Plant Booster Expansion 2000 Water Revenue Bond Funds Future Water Revenue Bonds B - 260 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Thornydale Booster Expansion 2000 Water Revenue Bond Funds Program Area Total - - 500.0 500.0 - - - - 500.0 - 500.0 - - 500.0 500.0 - - - - 500.0 - 500.0 290.8 195.0 2,195.0 2,390.0 1,255.0 1,055.0 775.0 1,495.0 6,970.0 1,440.0 8,700.8 69.1 221.7 195.0 - 2,195.0 - 2,390.0 - 1,200.0 55.0 1,000.0 55.0 720.0 55.0 1,440.0 55.0 2,390.0 4,360.0 220.0 1,440.0 - 2,459.1 5,800.0 441.7 290.8 195.0 2,195.0 2,390.0 1,255.0 1,055.0 775.0 1,495.0 6,970.0 1,440.0 8,700.8 Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 261 Tucson Water - Reclaimed Pumping Plant ($000) Casino del Sol Reclaimed Booster Project ID: W448 Description: Design and construct a reclaimed booster. Start Date: 7/04 End Date: 6/05 Location: County Justification: This booster will provide reclaimed service to the Casino del Sol Resort. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 140.0 140.0 - Source of Funds: 2000 Water Revenue Bond Funds Total - - 140.0 140.0 - - - - Five Year Total 140.0 Future Years 140.0 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 - Total Project 140.0 - 140.0 Location: Ward 4 Justification: This expansion will support the use of reclaimed water at planned golf courses in the area and other potential users. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 280.0 560.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 262 - - - 280.0 560.0 Five Year Total 840.0 Future Years 560.0 Total Project 1,400.0 840.0 560.0 1,400.0 Tucson Water - Reclaimed Pumping Plant ($000) 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 Location: County Justification: This booster will support the use of reclaimed water in the Northwest section of the service area. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 440.0 880.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 440.0 880.0 Five Year Total 1,320.0 Future Years 880.0 Total Project 2,200.0 1,320.0 880.0 2,200.0 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: 6/05 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 69.1 195.0 195.0 219.7 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 288.8 195.0 - B - 263 195.0 - - - - Five Year Total 195.0 195.0 Future Years - Total Project 264.1 219.7 - 483.8 Tucson Water - Reclaimed Pumping Plant ($000) Mountain View Reclaimed Reservoir and Booster Project ID: W453 Description: Design and construct an inline booster to provide additional reclaimed water supply to the Thornydale reclaimed water reservoir and booster station. Start Date: 1/04 End Date: 6/05 Location: County Justification: This new facility is necessary to enable Tucson Water to meet its contractual obligation to provide reclaimed water to golf courses in the Dove Mountain development. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,200.0 1,200.0 2.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2.0 - 1,200.0 1,200.0 - - - - Five Year Total 1,200.0 - Future Years 1,200.0 - Total Project 1,200.0 2.0 - 1,202.0 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 Location: City and County Justification: This project will ensure the future availabity of reclaimed water. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 55.0 55.0 55.0 55.0 55.0 55.0 Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total - - 55.0 B - 264 55.0 55.0 55.0 55.0 55.0 Five Year Total 55.0 220.0 275.0 Future Years - Total Project 55.0 220.0 - 275.0 Tucson Water - Reclaimed Pumping Plant ($000) Roger Road Plant Booster Expansion Project ID: W618 Description: Design and construct a 4,200 gallons per minute booster station expansion. Start Date: 7/04 End Date: 6/07 Location: Ward 1 Justification: This expansion will accommodate the additional reclaimed water to be produced at the Roger Recharge and Recovery Facility. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 300.0 300.0 1,200.0 1,000.0 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 300.0 300.0 1,200.0 1,000.0 - - Five Year Total 300.0 2,200.0 Future Years 2,500.0 Thornydale Booster Expansion Project ID: W402 Description: Design and construct a booster station to provide reclaimed service to Oro Valley. Start Date: 7/04 End Date: 6/05 - Total Project 300.0 2,200.0 - 2,500.0 Location: County Justification: This project will provide reclaimed water to three existing golf courses and two planned golf courses in the Town of Oro Valley. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 500.0 - Source of Funds: 2000 Water Revenue Bond Funds Total - - 500.0 B - 265 500.0 - - - - Five Year Total 500.0 500.0 Future Years - Total Project 500.0 - 500.0 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Prior Year(s) Carry Forward New Funding Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project 18th St/10th Ave Reclaimed Transmission Main 2000 Water Revenue Bond Funds 1,800.0 1,250.0 - 1,250.0 - - - - 1,250.0 - 3,050.0 1,800.0 1,250.0 - 1,250.0 - - - - 1,250.0 - 3,050.0 14.3 64.8 - - - - - 720.0 - 720.0 - 1,440.0 - - 14.3 1,440.0 64.8 79.0 - - - - - 720.0 720.0 1,440.0 - 1,519.0 - - - - - - 280.0 550.0 830.0 550.0 1,380.0 - - - - - - 280.0 550.0 830.0 550.0 1,380.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 850.0 850.0 Alvernon/La Paloma Reclaimed Transmission Main 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Broadway/Columbus Reclaimed Transmission Main Future Water Revenue Bonds Broadway/Pantano Reclaimed Main Future Water Revenue Bonds Campbell/Drexel Reclaimed Main 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 84.4 0.1 2,270.5 196.6 750.0 - 960.0 - 1,710.0 - - - - - 1,710.0 - - 84.4 0.1 3,980.5 196.6 2,551.6 750.0 960.0 1,710.0 - - - - 1,710.0 - 4,261.6 - - - - - - 225.0 420.0 645.0 - 645.0 - - - - - - 225.0 420.0 645.0 - 645.0 Columbus/22nd Street Reclaimed Transmission Main Future Water Revenue Bonds Forty-Niners Reclaimed Transmission Main 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund 230.6 3.6 421.0 - 3,566.0 879.0 3,987.0 879.0 500.0 - - - 3,987.0 1,379.0 - 4,217.6 1,382.6 234.2 421.0 4,445.0 4,866.0 500.0 - - - 5,366.0 - 5,600.2 B - 266 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Approved Year 1 Total Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Carry Forward New Funding - - - - 100.0 400.0 1,300.0 - 1,800.0 - 1,800.0 - - - - 100.0 400.0 1,300.0 - 1,800.0 - 1,800.0 - - - - - 500.0 500.0 380.0 1,380.0 3,000.0 4,380.0 - - - - - 500.0 500.0 380.0 1,380.0 3,000.0 4,380.0 - - - - - - - - - 1,030.0 1,030.0 - - - - - - - - - 1,030.0 1,030.0 - - - - - - 180.0 120.0 300.0 - 300.0 - - - - - - 180.0 120.0 300.0 - 300.0 - - - - - - 458.0 408.0 866.0 - 866.0 - - - - - - 458.0 408.0 866.0 - 866.0 4,664.8 2,421.0 5,405.0 7,826.0 600.0 900.0 3,663.0 2,598.0 15,587.0 5,430.0 25,681.8 84.4 0.1 4,315.4 264.9 2,421.0 - 4,526.0 879.0 6,947.0 879.0 600.0 500.0 400.0 2,363.0 1,300.0 2,598.0 - 6,947.0 5,461.0 3,179.0 5,430.0 - 84.4 0.1 11,262.4 10,891.0 3,443.9 4,664.8 2,421.0 5,405.0 7,826.0 600.0 900.0 3,663.0 2,598.0 15,587.0 5,430.0 25,681.8 Norris/Main Avenue Reclaimed Transmission Main Tucson Water Revenue and Operations Fund Reclaimed Transmission Mains - Future Future Water Revenue Bonds San Juan/Greasewood Reclaimed Transmission Main Future Water Revenue Bonds Sunrise/Craycroft Reclaimed Transmission Main Future Water Revenue Bonds Sunrise/Craycroft to Sabino Reclaimed Main Future Water Revenue Bonds Program Area Total Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 267 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: 6/05 Location: Wards 5 and 6 Justification: This main is needed to improve system hydraulics. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,800.0 1,250.0 1,250.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 1,800.0 1,250.0 - 1,250.0 - - - - Five Year Total 1,250.0 Future Years 1,250.0 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 - Total Project 3,050.0 - 3,050.0 Location: County Justification: This project will improve system hydraulics in the north and east portions of the reclaimed water system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 14.3 720.0 720.0 64.8 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 79.0 - - B - 268 - - - 720.0 720.0 Five Year Total Future Years 1,440.0 - - Total Project 14.3 1,440.0 64.8 1,440.0 - 1,519.0 Tucson Water - Reclaimed Transmission ($000) 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 Location: Ward 6 Justification: This project will provide service to Rincon High School, Sears Park, Vail Middle School, and the Williams Center. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 280.0 550.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 280.0 550.0 Five Year Total 830.0 Future Years 550.0 Total Project 1,380.0 830.0 550.0 1,380.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Future Water Revenue Bonds Total - - - B - 269 - - - - - Five Year Total - Future Years 850.0 Total Project 850.0 - 850.0 850.0 Tucson Water - Reclaimed Transmission ($000) 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 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 84.4 0.1 2,270.5 750.0 960.0 1,710.0 196.6 - Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 2,551.6 750.0 960.0 1,710.0 - - - - Five Year Total Future Years 1,710.0 - - Total Project 84.4 0.1 3,980.5 196.6 1,710.0 - 4,261.6 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 225.0 420.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 270 - - - 225.0 420.0 Five Year Total 645.0 645.0 Future Years - Total Project 645.0 - 645.0 Tucson Water - Reclaimed Transmission ($000) Forty-Niners Reclaimed Transmission Main Project ID: W451 Description: Design and construct approximately 40,000 feet of 12-inch and 16-inch transmission main from Morris K. Udall Park Reclaimed Booster Station to the Forty-Niners Country Club Golf Course. The country club will provide $1 million for this project. Start Date: 5/03 End Date: 6/06 Location: County Justification: This will provide reclaimed service to the golf course and adjacent Tucson Unified School District schools, thereby reducing groundwater pumpage. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 230.6 421.0 3,566.0 3,987.0 3.6 879.0 879.0 500.0 - Source of Funds: 2000 Water Revenue Bond Funds Tucson Water Revenue and Operations Fund Total 234.2 421.0 4,445.0 4,866.0 500.0 - - - Five Year Total 3,987.0 1,379.0 Future Years 5,366.0 Norris/Main Avenue Reclaimed Transmission Main Project ID: W460 Description: Design and construct approximately 16,000 feet of 12-inch reclaimed water transmission main, beginning at the intersection of Norris Avenue and 7th Street, along 7th Street to 1st Avenue, then north along 1st Avenue to 1st Street, and west along 1st Street to Main Avenue. Start Date: 7/05 End Date: 6/08 - Total Project 4,217.6 1,382.6 - 5,600.2 Location: Wards 1 and 6 Justification: This project will provide reclaimed water irrigation supply to Tucson High School and Catalina, DeAnza, and Estevan Parks. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 400.0 1,300.0 - Source of Funds: Tucson Water Revenue and Operations Fund Total - - - B - 271 - 100.0 400.0 1,300.0 - Five Year Total 1,800.0 1,800.0 Future Years - Total Project 1,800.0 - 1,800.0 Tucson Water - Reclaimed Transmission ($000) 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: 7/06 End Date: 6/10 Location: City and County Justification: This project will ensure that future reclaimed transmission needs are met. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 500.0 380.0 Source of Funds: Future Water Revenue Bonds Total - - - - - 500.0 500.0 380.0 Five Year Total 1,380.0 Future Years 3,000.0 Total Project 4,380.0 1,380.0 3,000.0 4,380.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Future Water Revenue Bonds Total - - - B - 272 - - - - - Five Year Total - Future Years 1,030.0 Total Project 1,030.0 - 1,030.0 1,030.0 Tucson Water - Reclaimed Transmission ($000) 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 Location: County Justification: This project will connect the Sunrise Reservoir to the reclaimed water system. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 120.0 Source of Funds: Future Water Revenue Bonds Total - - - - - - 180.0 120.0 Five Year Total 300.0 Future Years 300.0 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 - Total Project 300.0 - 300.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 458.0 408.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 273 - - - 458.0 408.0 Five Year Total 866.0 866.0 Future Years - Total Project 866.0 - 866.0 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - 55.0 - 55.0 - 55.0 55.0 55.0 55.0 55.0 220.0 275.0 55.0 495.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - - - - - 55.0 55.0 110.0 275.0 385.0 - - - - - - 55.0 55.0 110.0 275.0 385.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - 60.0 60.0 60.0 60.0 60.0 60.0 300.0 300.0 600.0 - - - - - - 180.0 720.0 900.0 - 900.0 - - - - - - 180.0 720.0 900.0 - 900.0 - - - - - - - - - 850.0 850.0 - - - - - - - - - 850.0 850.0 - Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project City of Tucson Parks Main Extensions 2000 Water Revenue Bond Funds Future Water Revenue Bonds Main Extensions: Priority Clusters Future Water Revenue Bonds Review of Developer-Financed Reclaimed Projects Tucson Water Revenue and Operations Fund Sabino/Sunrise to Snyder Reclaimed Distribution Future Water Revenue Bonds Seneca/Palo Verde Reclaimed Distribution Main Future Water Revenue Bonds Snyder/Bear Canyon Reclaimed Distribution Main Future Water Revenue Bonds - - - - - - - - 570.0 570.0 - - - - - - - - - 570.0 570.0 - - 55.0 - 55.0 - 55.0 55.0 55.0 55.0 55.0 220.0 275.0 55.0 495.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 Sunnyside School District Main Extensions 2000 Water Revenue Bond Funds Future Water Revenue Bonds B - 274 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Project Name / Fund Approved Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Prior Year(s) Carry Forward New Funding - - 100.0 - 100.0 - 100.0 100.0 100.0 100.0 100.0 400.0 500.0 100.0 900.0 - - 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 - - 55.0 - 55.0 - 55.0 55.0 55.0 55.0 55.0 220.0 275.0 55.0 495.0 - - 55.0 55.0 55.0 55.0 55.0 55.0 275.0 275.0 550.0 - - 325.0 325.0 325.0 325.0 560.0 1,100.0 2,635.0 3,320.0 5,955.0 - - 265.0 60.0 265.0 60.0 265.0 60.0 265.0 60.0 500.0 60.0 1,040.0 60.0 265.0 2,070.0 300.0 3,020.0 300.0 265.0 5,090.0 600.0 - - 325.0 325.0 325.0 325.0 560.0 1,100.0 2,635.0 3,320.0 5,955.0 Year 1 Total Year 2 FY 2006 Year 3 FY 2007 Future Years Total Project System Enhancements: Reclaimed 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Unified School District Main Extensions 2000 Water Revenue Bond Funds Future Water Revenue Bonds Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 275 Tucson Water - Reclaimed Distribution ($000) 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 Location: Citywide Justification: This project will expand the use of reclaimed water for irrigating city parks. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 55.0 55.0 55.0 55.0 55.0 55.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 55.0 220.0 275.0 Future Years 275.0 Total Project 55.0 495.0 275.0 550.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 55.0 55.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 276 - - - 55.0 55.0 Five Year Total 110.0 Future Years 275.0 Total Project 385.0 110.0 275.0 385.0 Tucson Water - Reclaimed Distribution ($000) 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 Location: City and County Justification: This review and inspection ensures compliance with Tucson Water's standards. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 60.0 60.0 60.0 60.0 60.0 60.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 60.0 60.0 60.0 60.0 60.0 60.0 Five Year Total 300.0 Future Years 300.0 Total Project 600.0 300.0 300.0 600.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 180.0 720.0 Source of Funds: Future Water Revenue Bonds Total - - - B - 277 - - - 180.0 720.0 Five Year Total 900.0 900.0 Future Years - Total Project 900.0 - 900.0 Tucson Water - Reclaimed Distribution ($000) 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 Boulevard, and in Rosemont Boulevard south to Pima Street. Start Date: 7/09 End Date: 6/12 Location: Ward 6 Justification: This project will enable the utility to serve reclaimed water to neighborhood schools. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Future Water Revenue Bonds Total - - - - - - - Five Year Total - - Future Years 850.0 Total Project 850.0 - 850.0 850.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 - Source of Funds: Future Water Revenue Bonds Total - - - B - 278 - - - - - Five Year Total - Future Years 570.0 Total Project 570.0 - 570.0 570.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 55.0 55.0 55.0 55.0 55.0 55.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 55.0 55.0 55.0 55.0 55.0 55.0 Five Year Total 55.0 220.0 275.0 Future Years 275.0 Total Project 55.0 495.0 275.0 550.0 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 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 100.0 100.0 100.0 100.0 100.0 100.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 100.0 B - 279 100.0 100.0 100.0 100.0 100.0 Five Year Total 100.0 400.0 500.0 Future Years 500.0 Total Project 100.0 900.0 500.0 1,000.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 55.0 55.0 55.0 55.0 55.0 55.0 Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Total - - 55.0 B - 280 55.0 55.0 55.0 55.0 55.0 Five Year Total 55.0 220.0 275.0 Future Years 275.0 Total Project 55.0 495.0 275.0 550.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project New Metered Services 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 - - 50.0 50.0 50.0 50.0 50.0 50.0 250.0 250.0 500.0 Source of Funds Summary 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 B - 281 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 50.0 50.0 50.0 50.0 50.0 50.0 Source of Funds: Tucson Water Revenue and Operations Fund Total - - 50.0 B - 282 50.0 50.0 50.0 50.0 50.0 Five Year Total 250.0 Future Years 250.0 Total Project 500.0 250.0 250.0 500.0 Tucson Water - Reclaimed Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Chlorine System Improvements 2000 Water Revenue Bond Funds 500.0 500.0 1,000.0 1,500.0 - - - - 1,500.0 - 2,000.0 500.0 500.0 1,000.0 1,500.0 - - - - 1,500.0 - 2,000.0 307.2 12.5 - 80.0 - 80.0 - 50.0 - 850.0 - - - 80.0 900.0 - - 387.2 900.0 12.5 319.7 - 80.0 80.0 50.0 850.0 - - 980.0 - 1,299.7 819.7 500.0 1,080.0 1,580.0 50.0 850.0 - - 2,480.0 - 3,299.7 807.2 12.5 500.0 - 1,080.0 - 1,580.0 - 50.0 - 850.0 - - - 1,580.0 900.0 - - 2,387.2 900.0 12.5 819.7 500.0 1,080.0 1,580.0 50.0 850.0 - - 2,480.0 - 3,299.7 Roger Road Reclaimed Water Treatment Plant 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 283 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 500.0 500.0 1,000.0 1,500.0 - Source of Funds: 2000 Water Revenue Bond Funds Total 500.0 500.0 1,000.0 1,500.0 - - - - Five Year Total 1,500.0 Future Years 1,500.0 Roger Road Reclaimed Water Treatment Plant 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 2,000.0 - 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 307.2 80.0 80.0 50.0 850.0 12.5 - Source of Funds: 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 319.7 - 80.0 B - 284 80.0 50.0 850.0 - - Five Year Total 80.0 900.0 980.0 Future Years - Total Project 387.2 900.0 12.5 - 1,299.7 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Year 3 FY 2007 Five Year Total Future Years Total Project Control Panels: Reclaimed System 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total 1.8 314.2 77.0 173.1 53.0 - 30.0 - 83.0 - 80.0 80.0 80.0 250.0 83.0 490.0 1,250.0 - 1.8 314.2 160.0 1,250.0 663.1 566.0 53.0 30.0 83.0 80.0 80.0 80.0 250.0 573.0 1,250.0 2,389.0 566.0 53.0 30.0 83.0 80.0 80.0 80.0 250.0 573.0 1,250.0 2,389.0 1.8 314.2 77.0 173.1 53.0 - 30.0 - 83.0 - 80.0 80.0 80.0 250.0 83.0 490.0 1,250.0 - 1.8 314.2 160.0 1,250.0 663.1 566.0 53.0 30.0 83.0 80.0 80.0 80.0 250.0 573.0 1,250.0 2,389.0 Source of Funds Summary 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B - 285 Tucson Water - Reclaimed Process Control ($000) Control Panels: Reclaimed System Project ID: W959 Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. Start Date: Annual End Date: Annual Location: City and County Justification: These controls are needed to electronically monitor and transmit pressure, flow rates, and other site condition data to the reclaimed water treatment plant, where it is used to make operational decisions. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1.8 314.2 77.0 53.0 30.0 83.0 173.1 80.0 80.0 80.0 250.0 Source of Funds: 1984 Water Revenue Bond Funds 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total 566.0 53.0 30.0 B - 286 83.0 80.0 80.0 80.0 250.0 Five Year Total Future Years 83.0 490.0 1,250.0 - Total Project 1.8 314.2 160.0 1,250.0 663.1 573.0 1,250.0 2,389.0 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: Tucson Convention Center Five Year Total: $ 1,028,000 The Tucson Convention Center is in need of continual capital improvements to become competitive and viable in the convention, trade show, and entertainment market. There is one project in this five-year capital improvement program (CIP) for the replacement of the facility's fire alarm system. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $11.4 million needed to serve the city's current population and $30 million in unfunded projects to serve projected growth through 2030. See Section C for a listing of those projects. B - 287 Tucson Convention Center Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Approved Carry Forward New Funding Year 2 FY 2006 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 - - 1,028.0 1,028.0 - - - - 1,028.0 - 1,028.0 Prior Year(s) Project Name / Fund Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Fire Alarm Replacement 2000 General Obligation Bond Funds - Interest Department Total Source of Funds Summary 2000 General Obligation Bond Funds - Interest Department Total B - 288 Tucson Convention Center ($000) Fire Alarm Replacement Project ID: T105 Description: Replace the entire fire alarm system in the Tucson Convention Center facility. Start Date: 7/04 End Date: 6/05 Location: Ward 6 Justification: The current system is no longer manufactured and replacement parts are unobtainable. The city has just enough parts stockpiled to sustain the current system until the new system is online. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,028.0 1,028.0 - Source of Funds: 2000 General Obligation Bond Funds - Interest Total - - 1,028.0 B - 289 1,028.0 - - - - Five Year Total 1,028.0 1,028.0 Future Years - Total Project 1,028.0 - 1,028.0 B - 290 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: General Services Five-Year Total: $ 29,951,500 The General Service's Five-Year Capital Improvement Program (CIP) addresses public safety communication needs and provides for modifications to Parks and Recreation facilites to ensure compliance with the Americans with Disabilities Act. Funding for the CIP is from certificates of participation, restricted trust reserves, and the General Fund. Unmet Capital Needs. Operations unmet capital needs to serve the city's existing population total $59.9 million, primarily for the second phase of the Emergency Communications System and Facility. An estimated $26.3 million for multi-service centers is needed to serve projected growth through over the next thirty years. See Section C for a listing of projects. In May 2004 voters approved $92 million in Pima County bonds for a Regional Public Safety Communications System, which will offset some of the department's unfunded amount for the second phase of the city's Emergency Communications System and Facility. B - 291 General Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Program Area Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project General Services - Buildings and Equipment 1,486.5 4,876.3 7,975.0 12,851.3 3,197.3 7,423.8 6,406.7 - 29,879.1 - 31,365.6 General Services - ADA Improvements 3,336.4 72.4 - 72.4 - - - - 72.4 - 3,408.8 4,822.9 4,948.7 7,975.0 12,923.7 3,197.3 7,423.8 6,406.7 - 29,951.5 - 34,774.4 226.0 4,476.0 120.9 72.4 4,876.3 7,975.0 - 72.4 7,975.0 4,876.3 3,197.3 - 7,423.8 - 6,406.7 - - 72.4 25,002.8 4,876.3 - 226.0 4,548.4 25,002.8 4,997.2 4,822.9 4,948.7 7,975.0 12,923.7 3,197.3 7,423.8 6,406.7 - 29,951.5 - 34,774.4 Department Total Source of Funds Summary 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Department Total B - 292 General Services - Buildings and Equipment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Emergency Communication System, Phase I 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Program Area Total 164.8 1,200.8 120.9 4,876.3 7,975.0 - 7,975.0 4,876.3 3,197.3 - 7,423.8 - 6,406.7 - - 25,002.8 4,876.3 - 164.8 1,200.8 25,002.8 4,997.2 1,486.5 4,876.3 7,975.0 12,851.3 3,197.3 7,423.8 6,406.7 - 29,879.1 - 31,365.6 1,486.5 4,876.3 7,975.0 12,851.3 3,197.3 7,423.8 6,406.7 - 29,879.1 - 31,365.6 164.8 1,200.8 120.9 4,876.3 7,975.0 - 7,975.0 4,876.3 3,197.3 - 7,423.8 - 6,406.7 - - 25,002.8 4,876.3 - 164.8 1,200.8 25,002.8 4,997.2 1,486.5 4,876.3 7,975.0 12,851.3 3,197.3 7,423.8 6,406.7 - 29,879.1 - 31,365.6 Source of Funds Summary 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Program Area Total B - 293 General Services - Buildings and Equipment ($000) Emergency Communication System, Phase I Project ID: B801 Description: Replace the city's current voice radio system used by public safety and general services, design a replacement network, and purchase equipment to build a new emergency radio communications system and dispatch center. Phase I includes purchase of microwave, computer-aided-dispatch, mobile data terminal, and automated vehicle locator systems, and communication site development (land acquisition is not included in this phase). Phase II, which will be partially funded from Pima County bonds, would include radio broadcast infrastructure and construction of a communication center. 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 licensed to the city by the Federal Communications Commission require the purchase of new equipment. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 164.8 1,200.8 7,975.0 7,975.0 3,197.3 7,423.8 6,406.7 120.9 4,876.3 4,876.3 - Source of Funds: 1984 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total 1,486.5 4,876.3 7,975.0 12,851.3 B - 294 3,197.3 7,423.8 6,406.7 - Five Year Total Future Years 25,002.8 4,876.3 - Total Project 164.8 1,200.8 25,002.8 4,997.2 29,879.1 - 31,365.6 General Services - ADA Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2005 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Approved Year 2 FY 2006 Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project ADA Modifications to Parks 1984 General Obligation Bond Funds General Fund Program Area Total 61.2 3,275.3 72.4 - 72.4 - - - - 72.4 - 61.2 3,347.7 3,336.4 72.4 - 72.4 - - - - 72.4 - 3,408.8 3,336.4 72.4 - 72.4 - - - - 72.4 - 3,408.8 61.2 3,275.3 72.4 - 72.4 - - - - 72.4 - 61.2 3,347.7 3,336.4 72.4 - 72.4 - - - - 72.4 - 3,408.8 Source of Funds Summary 1984 General Obligation Bond Funds General Fund Program Area Total B - 295 General Services - ADA Improvements ($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: 6/05 Location: Citywide Justification: American with Disabilities Act (ADA) modifications are federally mandated. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 61.2 3,275.3 72.4 72.4 - Source of Funds: 1984 General Obligation Bond Funds General Fund Total 3,336.4 72.4 - B - 296 72.4 - - - - Five Year Total Future Years 72.4 - Total Project 61.2 3,347.7 72.4 - 3,408.8 Capital Improvement Program Department Statement FY 2005 through FY 2009 Department: General Expense Five-Year Total: $ 18,693,100 The General Expense Capital Improvement Program (CIP) of $18.7 million includes funding for five projects: completion of the Hardesty Multi-Service Center, the Pennington Street Parking Garage, 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, TEAM (Transportation Enterprise Area Management) parking revenues, and the General Fund. This five-year CIP has a projected impact on the operating budget of $408,300 in Fiscal Year 2005, increasing to $520,400 in Fiscal Year 2009. See the following page for the impact by project and funding source. Unmet Capital Needs. Not shown in this five-year CIP are unfunded projects of $117.6 million needed to serve the city's current population. See Section C for a listing of those projects. B - 297 General Expense: CIP Impact on the Operating Budget When the following projects in this CIP are completed, they will require funding for annual operations. The estimated impact of these projects on the operating budget over the next five years is shown in the table below. ($000) Year 1 FY 2005 Project Name Hardesty Multi-Service Center Pennington Street Parking Garage Total Source of Funds Summary General Fund TEAM: Fees and Charges Total Year 2 FY 2006 Year 3 FY 2007 Year 4 FY 2008 Year 5 FY 2009 Five Year Total 351.0 361.5 372.4 383.6 395.1 1,863.6 57.3 114.6 118.0 121.6 125.3 536.8 408.3 476.1 490.4 505.2 520.4 2,400.4 351.0 361.5 372.4 383.6 395.1 1,863.6 57.3 114.6 118.0 121.6 125.3 536.8 408.3 476.1 490.4 505.2 520.4 2,400.4 B - 298 B - 299 Map Legend General Expense Project Name Year to be Completed 1. Hardesty Multi-Service Center FY 2005 2. Pennington Street Garage FY 2005 Project Name 3. Starr Pass Parking Garage B - 300 Year to be Completed FY 2005 General Expense Five-Year Capital Improvement Program ($000) Project Name / Fund Adopted Fiscal Year 2005 Approved Prior Year(s) Carry Forward New Funding Year 2 FY 2006 1,865.0 50.0 9,655.5 814.9 756.0 - - 756.0 - - - - - 756.0 - - 1,865.0 50.0 10,411.5 814.9 12,385.4 756.0 - 756.0 - - - - 756.0 - 13,141.4 160.0 840.0 9,500.0 - 9,500.0 840.0 - - - - 9,500.0 840.0 - 9,500.0 1,000.0 160.0 840.0 9,500.0 10,340.0 - - - - 10,340.0 - 10,500.0 12.9 - 3,797.1 3,797.1 - - - - 3,797.1 - 3,810.0 12.9 - 3,797.1 3,797.1 - - - - 3,797.1 - 3,810.0 - 3,000.0 - 3,000.0 - - - - 3,000.0 - 3,000.0 - 3,000.0 - 3,000.0 - - - - 3,000.0 - 3,000.0 Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Hardesty Multi-Service Center 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Pennington Street Parking Garage TEAM: Certificates of Participation TEAM: Contribution Renovation or Relocation of Council Chambers General Fund: Certificates of Participation Starr Pass Parking Garage General Fund: Certificates of Participation B - 301 General Expense Five-Year Capital Improvement Program ($000) Prior Year(s) Project Name / Fund Adopted Fiscal Year 2005 Approved New Funding Year 2 FY 2006 Carry Forward Year 1 Total Projected Requirements Year 4 Year 5 FY 2008 FY 2009 Five Year Total Year 3 FY 2007 Future Years Total Project Web-Based Financial and Human Resource Systems General Fund Department Total 1,870.5 - 800.0 800.0 - - - - 800.0 - 2,670.5 1,870.5 - 800.0 800.0 - - - - 800.0 - 2,670.5 14,428.8 4,596.0 14,097.1 18,693.1 - - - - 18,693.1 - 33,121.9 1,865.0 1,920.5 9,668.4 814.9 160.0 3,756.0 840.0 800.0 3,797.1 9,500.0 - 800.0 7,553.1 9,500.0 840.0 - - - - 800.0 7,553.1 9,500.0 840.0 - 1,865.0 2,720.5 17,221.5 814.9 9,500.0 1,000.0 14,428.8 4,596.0 14,097.1 18,693.1 - - - - 18,693.1 - 33,121.9 Source of Funds Summary 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted General Fund: Restricted Trust Reserves TEAM: Certificates of Participation TEAM: Contribution Department Total B - 302 General Expense ($000) Hardesty Multi-Service Center Project ID: N102 Description: Design and construct a new 47,000 square foot joint-use facility that will house the Midtown Division of the Police Department 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: 10/04 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,865.0 50.0 9,655.5 756.0 756.0 814.9 - Source of Funds: 1965 and 1973 General Obligation Bond Funds General Fund General Fund: Certificates of Participation General Fund: Restricted Trust Reserves Total 12,385.4 756.0 - 756.0 - - - - Five Year Total Future Years 756.0 - - Total Project 1,865.0 50.0 10,411.5 814.9 756.0 - 13,141.4 Pennington Street Parking Garage Project ID: N107 Description: Construct a 749 space parking garage with commercial space on the first floor. The new facility will be co-developed with a private-sector partner, but will remain a city asset. The private-sector partner will contribute the initial capital of $1 million and retain the rights to 375 parking spaces for 50 years. The city will retain the rights to 374 parking spaces. Debt service and operating expenses will be partially paid from monthly fees on the city's parking spaces. The balance of the debt service and the operating expenses will be paid from rental revenue on the private-sector parking spaces. Start Date: 12/03 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 9,500.0 9,500.0 160.0 840.0 840.0 - Source of Funds: TEAM: Certificates of Participation TEAM: Contribution Total 160.0 840.0 9,500.0 10,340.0 B - 303 - - - - Five Year Total 9,500.0 840.0 10,340.0 Future Years - Total Project 9,500.0 1,000.0 - 10,500.0 General Expense ($000) Renovation or Relocation of Council Chambers Project ID: N103 Description: Expand, renovate, or relocate the Mayor and Council chambers. 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 12.9 3,797.1 3,797.1 - Source of Funds: General Fund: Certificates of Participation Total 12.9 - 3,797.1 3,797.1 - - - - Five Year Total 3,797.1 Future Years 3,797.1 Starr Pass Parking Garage Project ID: N104 Description: Acquire a parking garage from the Starr Pass developer. Start Date: 7/03 End Date: 6/05 - Total Project 3,810.0 - 3,810.0 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. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 3,000.0 3,000.0 - Source of Funds: General Fund: Certificates of Participation Total - 3,000.0 - B - 304 3,000.0 - - - - 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 functions that will improve user access to information. Adopted Fiscal Year 2005 Approved Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Year(s) Forward Funding Total FY 2006 FY 2007 FY 2008 FY 2009 1,870.5 800.0 800.0 - Source of Funds: General Fund Total 1,870.5 - 800.0 B - 305 800.0 - - - - Five Year Total 800.0 800.0 Future Years - Total Project 2,670.5 - 2,670.5 B - 306 UNMET CAPITAL NEEDS During the summer and fall of 2003, the Capital Budget Committee (CBC) worked with departments to identify the city's unmet capital needs. The goals of this process were to ensure consistency across departments and alignment with the City's General and Strategic Plans. The resulting unmet capital needs project listing provides . . . • Foundation for a new bond authorization. • Support for the continued development of impact fees. • Rationale for the consideration of new revenue sources. • Basis for the Community Facilities Management Strategy required by the General Plan. Departments submitted unmet capital needs—projects with no currently identified funding source—in two categories: existing unmet capital needs to serve the current population and future growth-related unmet capital needs for growth through 2030. The city's unmet needs for both of those categories total almost $6 billion. Unmet Capital Needs Summary (in $000) Neighborhood Services Environment and Development Strategic Initiatives Support Services Non-Departmental Total Future GrowthExisting Related Unmet Needs Unmet Needs Total $ 726,949.3 $ 411,710.0 $ 1,138,659.3 3,039,289.3 1,531,845.0 4,571,134.3 11,425.0 30,000.0 41,425.0 59,871.1 26,299.6 86,170.7 117,605.0 -0117,605.0 $ 3,955,139.7 $ 1,999,854.6 $ 5,954,994.3 The large amount of existing unmet capital needs has resulted from a lack of planning, few development standards in the past, and the city's rapid growth since World War II. Over the past thirty years the city has annexed 142 square miles, much of which had incomplete infrastructure—minimal sidewalks, street lighting, and inadequate drainage. The resulting backlog of projects has been exacerbated by the city's lack of ongoing infrastructure maintenance. The future growth-related unmet capital needs could easily escalate if proper planning is not done before future development occurs. The amount could also increase if the city annexes additional square miles, particularly if the existing infrastructure that does not meet city development standards. [Note: The process for conducting the unmet capital needs occurred before several initiatives that will impact the number of unfunded projects: establishment of the Environmental Services utility, approval of the Pima County 2004 general obligation bond program, and development of street and park impact fees. These new funding sources will require adjustments to this listing in the next budget cycle.] C-1 EXISTING UNMET CAPITAL NEEDS Projects submitted by departments in this category were those needed to serve the city's current population of approximately 514,000 (June 2003) for which there was no identified funding source. Departments were asked to program what could be reasonally done over the next five years and to include the remaining needs under "future years." Existing unmet capital needs total almost $4 billion: $1.6 billion over the next five years and $2.4 billion in future years. Existing Unmet Capital Needs1 Five Year (FY 2005 through (in $000) FY 2009) Neighborhood Services $ 376,309.3 Environment and Development 996,137.3 Strategic Initiatives 11,425.0 Support Services 59,871.1 Non-Departmental 117,605.0 Total 1Capital $ 1,561,347.7 Future Years $ 350,640.0 2,043,152.0 -0-0-0- Total $ 726,949.3 3,039,289.3 11,425.0 59,871.1 117,605.0 $ 2,393,792.0 $ 3,955,139.7 projects needed to serve the city's current population. Approximately 50% of the projects in this category would have an impact on annual operating budgets. If all projects were constructed, the annual operating and maintenance impact would be approximately $18.8 million in current dollars. Neighborhood Services The Neighborhood Services category includes projects for City Court, Community Services, Fire, Library, Neighborhood Resources, Parks and Recreation, and Police. These unfunded projects account for $726.9 million or 20% of the total existing unmet needs. City Court. The one project for City Court is a new facility to be developed jointly with Pima County. The city's estimate for its portion of the facility is $45 million. Community Services. This program for $18.7 million contains two projects: land acquisition for affordable housing and development of the downtown depot plaza housing and retail. A federal grant is being pursued to help fund the depot plaza project. Fire. Fire's four unfunded projects totaling $30 million include one station for the southside, relocation of the downtown station, and expansion of the training academy. Library. The Library's program of $81.1 million includes expansion or construction of eight libraries and additional improvements to Jacome Plaza. Neighborhood Resources. This $50 million program includes a planning process for neighborhood revitalization and associated infrastructure improvements, such as sidewalks, street lighting, and parks. Parks and Recreation. Park's program of $457.2 million would provide for the build-out of its recently developed 2030 plan, which includes new recreation centers, ball fields, and open space. Also included is the restoration of historical buildings, such as the Esmond Station, Carnegie Library, Ft. Lowell Commissary, and Stone Avenue Temple. Police. This $45 million program would construct two new substations and a new forensics facility. C-2 Environment and Development The Environment and Development category includes projects for Development Services, Environmental Services, and Transportation. These unfunded projects account for $3 billion or 76% of the total existing unmet capital needs. Development Services. New computer hardware and software totaling $1 million is needed by Development Services to integrate all current information management systems into a single system, because the vendor will likely stop supporting the current systems within the next five years. Environmental Services. This $45.8 million program would allow the city to meet longterm environmental mandates and extend the life of the Los Reales Landfill, the city's only disposal site. Transportation. Transportation's $3 billion program is the largest component of the existing unmet capital needs category. Street improvements of $2 billion account for the bulk of the department's needs. The remaining $1 billion is for drainage, street lighting, traffic signal, parking garage, and public transit improvements. [Note: Since Tucson Water's capital needs are part of their five-year financial plans, which assume that capital needs will be funded from future user revenues and revenue bond authorizations. Therefore, the utility was excluded from the city's unmet capital needs assessment.] Strategic Initiatives The Strategic Initiatives category includes projects for the Tucson Convention Center. These unfunded projects total $11.4 million, accounting for less than 1% of the total existing unmet capital needs. Tucson Convention Center. Tucson Convention Center's project totaling $11.4 million are for the mitigation of soil compaction problems, roof replacement, and a parking structure. Support Services The Support Services category includes projects for the General Services Department. These unfunded projects total $59.9 million or 1% of the total existing unmet capital needs. General Services. This program of $59.9 million includes three projects. The largest project is the second phase of the emergency communications system at a cost of $59.5 million. The other two projects, modification of the Eastside Service Center and replacement of the Price Service Center's carwash, total $0.3 million. Non-Departmental The Non-Departmental category contains projects that do not fall within the scope of a single department. These unfunded projects total $117.6 million or 3% of the total existing unmet capital needs. General Expense. This program of $117.6 million includes four projects: a new city hall, land acquisition adjacent to Davis-Monthan, a training facility for public work's departments, and the refurbishment of ward offices. For a listing of the projects in the existing unmet capital needs category, see Table IV, Existing Unmet Needs, on pages C-6 through C-15. C-3 FUTURE GROWTH-RELATED UNMET CAPITAL NEEDS Departments were also asked to project their needs to serve future growth through 2030 in the four growth areas identified in the General Plan: Central Core, Mid-City, Evolving Edge, and Future City. To ensure a consistent approach, departments were provided population, housing, and employment projections, including the data in the following table. Projected Growth through 2030 Increase in Increase in Increase in Increase in Commercial Space Population Housing Units Employment (square footage) Central Core 16,551 5,342 43,553 8,710,600 Mid-City 30,888 12,049 67,616 13,523,200 Evolving Edge 125,855 44,860 81,621 12,046,845 Future City 161,157 58,026 23,496 15,425,947 Total 334,451 120,277 216,286 49,706,592 Note: Assumed that the city's square mile area would remain the same; i.e., no new annexations. Capital projects needed to serve future growth through 2030 total almost $2 billion (in current dollars). That cost could increase depending on the pace of area build-out, the actual scheduling of projects, and inflationary factors. Future Growth-Related Unmet Capital Needs1 (in $000, current dollars) Neighborhood Services Environment and Development Strategic Initiatives Support Services Total 1Capital Project Totals $ 411,710.0 1,531,845.0 30,000.0 26,299.6 $ 1,999,854.6 projects needed to serve anticipated growth through 2030. Neighborhood Services The future growth-related unmet capital needs in this category, which includes projects for Fire, Library, Parks and Recreation, and Police, totals $411.7 million or 21% of the total future growth-related unmet capital needs. Fire. Fire's six projects, which include 16 new fire stations and two support facilities, total $70.3 million. Library. Three new library branches will be needed at a cost of $26.4 million. Parks and Recreation. Parks' program of $301.6 million includes new ball fields, new parks and recreation centers, and the eventual replacement of these facilities. Police. This program of $13.4 million is for one new police substation. C-4 Environment and Development The Environment and Development category includes projects for Transportation, which accounts for 77% of the total future growth-related unmet capital needs. Transportation. Transportation's projects total $1.5 billion. Street projects account for $950 million: $400 million for a cross-town freeway, $300 million for implementation of the Houghton Area Master Plan, and $250 million for continuous flow intersections. The remaining $581.8 million is for public transit expansion and enhancements. [Note: Since Tucson Water's capital needs are part of their five-year financial plans, which assume that capital needs will be funded from future user revenues and revenue bond authorizations. Therefore, the utility was excluded from the city's unmet capital needs assessment.] Strategic Initiatives The Strategic Initiatives category includes projects for the Tucson Convention Center, which account for 1% of the total. Tucson Convention Center. There is a projected need for additional meeting and exhibit space totaling $30 million. This project may be eligible for state funding when the city's population increase tops 50,000. Support Services The Support Services category includes projects for the General Services Department, which account for 1% for the total. General Services. Two multi-service facilities for $26.2 million, one in the northwest and one in the southeast, are projected. For a listing of unfunded projects by department, see Table V, Future Growth-Related Unmet Capital Needs, on pages C-16 through C-18. C-5 Table IV. Existing Unmet Capital Needs Five-Years FY 2005 through FY 2009 (in $ 000) Neighborhood Services City Court New City Court Building City Court subtotal Community Services Downtown Depot Plaza Housing and Retail Land Acquisition for Affordable Housing Community Services subtotal Library Columbus Branch Library Expansion Dusenberry-River Branch Library Himmel Branch Library Joel D. Valdez Main Library Expansion Jacome Plaza Improvements, Phase II Mission Branch Library Expansion Tucson Mountains East Valencia Library Wilmot Branch Library Replacement Library subtotal Neighborhood Resources Neighborhood Planning and Reinvestment Neighborhood Resources subtotal 45,000.0 45,000.0 $ $ -0-0- $ $ 45,000.0 45,000.0 $ 16,700.0 2,000.0 18,700.0 $ -0-0-0- $ 16,700.0 2,000.0 18,700.0 -0-0-0-0- $ $ $ $ $ Parks and Recreation Adaptive Recreation Center Expansion Administration Complex/Hi Corbett Parking Structure Agua Caliente River Park Amphi School District Ballfields Development C-6 Total $ $ $ Fire Downtown Fire Station Relocation New Fire Station for Southside Regional Public Safety Training Academy Expansion Fire subtotal Future Years 5,000.0 5,000.0 20,000.0 30,000.0 $ $ $ $ $ 1,500.0 -0750.0 41,000.0 500.0 1,500.0 8,120.0 10,185.0 10,185.0 73,740.0 $ -07,350.0 -0-0-0-0-0-0-07,350.0 $ $ 50,000.0 50,000.0 $ $ -0-0- $ -0-0-0750.0 $ 7,987.0 14,250.0 5,000.0 750.0 $ $ 5,000.0 5,000.0 20,000.0 30,000.0 $ 1,500.0 7,350.0 750.0 41,000.0 500.0 1,500.0 8,120.0 10,185.0 10,185.0 81,090.0 $ 50,000.0 50,000.0 $ 7,987.0 14,250.0 5,000.0 1,500.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Neighborhood Services (continued) Parks and Recreation (continued) Armory Center Kitchen Renovation Armory Park Improvements Arroyo Chico Urban Trail Development Atturbury Wash Sanctuary Expansion Baseball Fields Development (Adult) Baseball Fields Development (Youth) Birdman Center Expansion Carnegie Library Improvements Cherry Avenue Center Expansion Cherry Avenue Park Improvements Clements Center Senior Expansion Columbus Park Improvements Congress Street Entertainment District Country Club Annex Park Improvements Desert Shadows Park Improvements Desert Vista Park Expansion Downtown Plazuelas, Greenways, and Signature Park Dunbar School Cultural Center Eastside Seniors Center Expansion Eastside Seniors Center Initial Development El Pueblo Center Improvements El Rio Center Parking Expansion Emergency Acquisition and Repair of Historic Properties Esmond Station Acquisition and Rehabilitation Estevan Park Improvements Exterior Rehabilitation Program for Historic Properties First and Limberlost Park Fort Lowell Park Historic Features Management Plan Fort Lowell Park Land Acquistion (Adkin's Property) Freedom Center Expansion Ft Lowell/Commissary/Rodeo Grounds Improvements Himmel Park Improvements Irrigation/Ballfield Lighting Management System C-7 $ -0-01,000.0 2,000.0 -0-0-0500.0 -0195.0 -0-04,000.0 40.0 40.0 1,500.0 1,250.0 4,000.0 -05,900.0 -070.0 500.0 1,500.0 -01,000.0 10,100.0 -03,000.0 2,267.0 500.0 -01,500.0 Future Years $ 270.0 600.0 -0-06,400.0 2,450.0 240.0 -01,000.0 -03,000.0 1,135.0 -0-0-0-02,750.0 -05,850.0 -01,955.0 -0-0-047.0 -0-0150.0 -0-0-0510.0 -0- Total $ 270.0 600.0 1,000.0 2,000.0 6,400.0 2,450.0 240.0 500.0 1,000.0 195.0 3,000.0 1,135.0 4,000.0 40.0 40.0 1,500.0 4,000.0 4,000.0 5,850.0 5,900.0 1,955.0 70.0 500.0 1,500.0 47.0 1,000.0 10,100.0 150.0 3,000.0 2,267.0 500.0 510.0 1,500.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Neighborhood Services (continued) Parks and Recreation (continued) Irvington Landfill Development Jacobs Park Improvements James Thomas Park Improvements Jesse Owens Park Development Juhan Park Expansion Julian Wash Linear park Julian Wash Park Improvements Kennedy Park Improvements Kino and 36th Street Open Space Lake Improvements Lake Leakage Lakeside Park Improvements Land Acquisition and Development Lincoln Park Improvements Mansfield Park Acquisition and Development Menlo Park Improvements Mirasol Park Improvements Mission Manor Park Improvements Multiple Use Paths Murrieta Park Improvements New Comfort Stations Northwest Center Indoor Walking Track Oaktree Park Improvements Ormsby Center Replacement Ormsby Park Improvements Oury Center Renovation Pantano River Park Parkview Park Improvements Pascua Center Expansion Performing Arts Center Renovation Playground Development Pueblo Gardens Park Improvements Purple Heart Park Expansion Quincie Douglas Center Expansion Quiroz/Herrera Park Improvements $ C-8 -045.0 430.0 475.0 1,200.0 -0-0590.5 -0728.5 1,386.5 150.0 -02,050.0 6,300.0 -0-0225.0 4,530.2 175.0 -0348.0 215.0 -0130.1 -0-0485.0 -0-0-0175.0 1,300.0 1,175.0 -0- Future Years $ 3,750.0 -0-0-0-03,700.0 500.0 -01,000.0 -0-0-0160,500.0 -0-070.0 215.0 -0-0-0525.0 -0-01,175.0 -0905.0 13,000.0 -04,760.0 3,000.0 4,275.0 -01,300.0 -0620.0 Total $ 3,750.0 45.0 430.0 475.0 1,200.0 3,700.0 500.0 590.5 1,000.0 728.5 1,386.5 150.0 160,500.0 2,050.0 6,300.0 70.0 215.0 225.0 4,530.2 175.0 525.0 348.0 215.0 1,175.0 130.1 905.0 13,000.0 485.0 4,760.0 3,000.0 4,275.0 175.0 2,600.0 1,175.0 620.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Neighborhood Services (continued) Parks and Recreation (continued) Randolph Center Improvements Reid Park Improvements Reid Park Zoo Education Building Reid Park Zoo Master Plan Improvements Reid Park Zoo Rhinoceros Exhibit Rehabilitation Replacement of Antiquated Irrigation Systems Replacement of Antiquated Comfort Stations Replacement of Antiquated Playground Equipment Replacement of Antiquated Ballfield Lighting Systems Rillito River Park Rio Vista Natural Resource Park Expansion Rodeo Grounds Improvements Rodeo Grounds Master Plan Improvements Rodeo Wash Park Improvements Rudy Garcia Park Improvements San Augustin Mission Reconstruction Santa Cruz Natural Resource Park Santa Cruz River Park Santa Cruz Riverpark Bridge Crossing Santa Cruz Sports Park Santa Rita Park Improvements School/Park Facility Partnerships Security Lighting Silverlake Park Improvements Soccer Field Development Softball Field Development Southeast Community Park Southeast Regional Recreational Amenities (Civano) Stevens/Fish/Romero House Improvements Stone Avenue Temple/Carrillo House Project Sunnyside Park Improvements Swimming Pool Renovation Swimming Pools: Water Slides Swimming Pools: Bromine-Ozone Water Purification Thirty-Sixth Street Open Space Corridor C-9 $ -02,495.0 1,000.0 -0750.0 10,613.5 1,050.0 950.0 720.0 -01,500.0 2,500.0 -0195.0 380.0 4,000.0 -0-0-02,000.0 195.0 205.0 1,000.0 1,965.0 -0-012,000.0 -0500.0 1,050.0 625.0 -0150.0 2,750.0 -0- Future Years $ 1,350.0 -0-022,746.0 -0-0-0-0-03,000.0 -0-024,000.0 -0-04,000.0 2,000.0 7,900.0 300.0 4,000.0 -0205.0 -0-02,800.0 4,500.0 -04,000.0 -0-0-01,000.0 350.0 -05,000.0 Total $ 1,350.0 2,495.0 1,000.0 22,746.0 750.0 10,613.5 1,050.0 950.0 720.0 3,000.0 1,500.0 2,500.0 24,000.0 195.0 380.0 8,000.0 2,000.0 7,900.0 300.0 6,000.0 195.0 410.0 1,000.0 1,965.0 2,800.0 4,500.0 12,000.0 4,000.0 500.0 1,050.0 625.0 1,000.0 500.0 2,750.0 5,000.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Neighborhood Services (continued) Parks and Recreation (continued) Udall Park Improvements Valle Allegre Open Space Wavery Circle Irrigation System Parks and Recreation subtotal $ Police Forensics Facility New Substation Operations Division Downtown Substation Police subtotal Future Years Total 1,500.0 -050.0 $ 113,869.3 $ 1,500.0 $ 3,000.0 1,000.0 1,000.0 -050.0 $ 343,290.0 $ 457,159.3 $ $ $ 15,000.0 15,000.0 15,000.0 45,000.0 Neighborhood Services subtotal $ 376,309.3 Environment and Development Development Services Computer Integration and Enhancements Development Services subtotal $ $ 1,000.0 1,000.0 $ $ -0- $ -0- $ 1,000.0 1,000.0 $ 500.0 510.0 503.0 100.0 375.0 129.0 1,302.0 600.0 2,412.0 442.0 -0220.0 -0- $ -0- $ -0-0-0-0-0-0-0-0-0580.0 -016,983.0 500.0 510.0 503.0 100.0 375.0 129.0 1,302.0 600.0 2,412.0 442.0 580.0 220.0 16,983.0 Environmental Services City Landfill Groundwater Investigations, Phase II Closed Landfill Gas Mitigation, Phase II Closed Landfill Improvements, Phase II Cottonwood Landfill Project, Phase II Harrison Landfill End-Use Plan Harrison Landfill Remediation, Phase II Household Hazardous Waste Facility Irvington Landfill Closure, Phase II Los Reales Landfill Access Roadway Los Reales Landfill Buffer Improvements Los Reales Landfill Drainage Improvements Los Reales Landfill Facilities, Phase II Los Reales Landfill Final Closure C-10 -0- $ -0-0-0- $ 15,000.0 15,000.0 15,000.0 45,000.0 $ 350,640.0 $ 726,949.3 $ Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Environment and Development (continued) Environmental Services (continued) Los Reales Landfill Future Cells, Phase II Los Reales Landfill Gas Control Los Reales Landfill Remediation, Phase II Los Reales Landfill Intermediate Closure, Phase II Los Reales Landfill Self Hauler Facility Los Reales Landfill Southwest Remediation, Phase II Los Reales Landfill West Property Acquisition Price Service Center Remediation, Phase II Tenth Avenue Transfer Station Renovation Transfer Station Development Tumamoc Landfill Closure Environmental Services subtotal Transportation - Streets 22nd St Corridor: Interstate 10 to Tucson Blvd 22nd Street: Camino Seco to Houghton Road Acquisition and Upgrading of Warehouse District Assets Alvernon Way Corridor: Ft Lowell to 29th Street. Barraza Aviation Downtown Segment Barraza Aviation Parkway: Downtown, Phase IV Broadway Boulevard Corridor Improvements Broadway Boulevard Diamond Lane at El Con Mall Broadway Boulevard: Camino Seco to Houghton Road Campbell Avenue: River Road to Grant Road Conversion of Internally Illuminated Street Name Signs Craycroft Corridor: River Road to Golf Links Road Dirt Streets Paving Program First Avenue: Grant Road to River Road Ft. Lowell: Oracle to First Improvements Ft. Lowell: First to Campbell Improvements Ft. Lowell: Campbell to Country Club Improvements Ft. Lowell: Alvernon to Swan Improvements Grant Road Corridor: Silverbell to Swan Road Harrison Road: Golf Links Road to Irvington Road Houghton Road: Tanque Verde to Interstate 10 Irvington Road: Kolb Road to Houghton Road Kino Blvd/36th St Pedestrian Overpass C-11 $ $ $ Future Years 8,635.0 95.0 200.0 100.0 750.0 200.0 480.0 321.0 2,396.0 6,700.0 300.0 27,270.0 $ 25,000.0 -02,500.0 20,500.0 25,000.0 -010,000.0 400.0 -026,000.0 1,250.0 -0-0500.0 650.0 675.0 750.0 475.0 40,000.0 -06,000.0 -03,500.0 $ $ Total -0- $ -0-0927.0 -0-0-0-0-0-0-018,490.0 $ 8,635.0 95.0 200.0 1,027.0 750.0 200.0 480.0 321.0 2,396.0 6,700.0 300.0 45,760.0 35,000.0 $ 15,000.0 -070,000.0 75,000.0 46,562.0 65,000.0 -015,000.0 14,000.0 -075,000.0 10,000.0 45,000.0 -0-0-0-065,000.0 16,000.0 124,000.0 30,000.0 -0- 60,000.0 15,000.0 2,500.0 90,500.0 100,000.0 46,562.0 75,000.0 400.0 15,000.0 40,000.0 1,250.0 75,000.0 10,000.0 45,500.0 650.0 675.0 750.0 475.0 105,000.0 16,000.0 130,000.0 30,000.0 3,500.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Environment and Development (continued) Transportation - Streets (continued) Kolb Road: Irvington Road to Valencia Road $ Major Intersections Upgrades Program Major Street Landscaping Program Major Street Rehabilitation and Resurfacing Program Major Street Sidewalks Program New Facility for Streets and Traffic Maintenance Division Pantano Road Repaving: Escalante to Irvington Road Pantano Wash Off-Road Shared Use Path Prince Road: Campbell Avenue to Country Club Road Railroad Bridge Widening Program Residential Street Rehabilitation and Resurfacing Program Residential Streets Sidewalks Program Santa Cruz River Off-Road Shared Use Path Silverbell Road: Camino del Cerro to Grant Road Speedway Boulevard: Camino Seco to Houghton Road Speedway Boulevard: Alvernon Way to Wilmot Road Speedway Boulevard: Stone Avenue to Euclid Avenue Stone Avenue Corridor Improvements Tanque Verde Road: Catalina Hwy to Houghton Rd Tanque Verde Road/Pio Decimo Intersection Tanque Verde Wash Off-Road Shared Use Path Upgrade and Reconstruct Median Irrigation Systems Urban Roadway Upgrades Valencia Road: Kolb Road to Houghton Road Valencia Road: Interstate 19 to Mission Road Wetmore Road: Fairview to Oracle Road $ Transportation - Drainage Box Culvert Replacement Program Bridge Replacement Program Columbus Wash, Phase III Miscellaneous Drainage Improvements Pantano Wash Bank Protection: Golf Links to Houghton Road Santa Cruz Rv Bank Protection: 29th Street to Ajo Way C-12 $ Future Years -025,000.0 4,500.0 75,000.0 5,000.0 10,000.0 1,500.0 -07,000.0 -0100,000.0 5,000.0 875.0 30,000.0 8,000.0 500.0 -041,000.0 5,000.0 500.0 -056,100.0 11,000.0 31,350.0 1,500.0 1,000.0 583,025.0 $ -0-03,500.0 1,500.0 17,500.0 $ 11,000.0 Total 2,500.0 $ 2,500.0 20,000.0 45,000.0 22,500.0 27,000.0 225,000.0 300,000.0 40,000.0 45,000.0 -010,000.0 -01,500.0 1,475.0 1,475.0 -07,000.0 60,000.0 60,000.0 200,000.0 300,000.0 85,000.0 90,000.0 -0875.0 -030,000.0 -08,000.0 59,500.0 60,000.0 15,000.0 15,000.0 -041,000.0 -05,000.0 -0500.0 2,250.0 2,250.0 -056,100.0 27,000.0 38,000.0 -031,350.0 -01,500.0 -01,000.0 $ 1,460,787.0 $ 2,043,812.0 2,500.0 $ 17,000.0 -0-0-0-0- 2,500.0 17,000.0 3,500.0 1,500.0 17,500.0 11,000.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Environment and Development (continued) Transportation - Drainage (continued) Santa Cruz River Bank Protection: Ft Lowell to Rillito Santa Cruz River Bank Protection: Irvington to Valencia Tucson Arroyo Box Culvert Reconstruction Tucson Arroyo Drainage: Campbell to Country Club Tucson Stormwater Management System Program $ Transportation - Street Lighting Arterial Street Light Pole Reconstruction Conversion of Mounted Street Lighting Major Streets Street Lighting Program $ $ Transportation - Traffic Signals Americans with Disabilities Act (ADA) Improvements Central Traffic Management System Software Upgrade Communication SystemTraffic Controllers Downtown Signal and Street Light System Upgrades Emergency Pre-emption and Transit Priority System Intelligent Transportation System Improvements Living Transportation Laboratory, Phase III Miscellaneous Traffic Improvements Regional Communication Center School Flasher Construction Traffic Engineering Web Page Traffic Signal and Control Equipment Upgrades Traffic Signal and Flasher Construction Transportation Communication System Upgrade $ $ Transportation - Parking Garages Civic Plaza Parking Structure(s) City/State Garage Shade Structures with Solar Panels $ $ C-13 38,000.0 8,500.0 18,000.0 3,000.0 45,000.0 146,000.0 75.3 750.0 15,000.0 15,825.3 500.0 2,000.0 606.0 9,000.0 1,250.0 275.0 826.0 500.0 26,500.0 460.0 500.0 6,500.0 16,500.0 15,600.0 81,017.0 50,000.0 2,000.0 52,000.0 Future Years $ $ $ $ $ $ $ Total -038,000.0 -08,500.0 -018,000.0 -03,000.0 355,000.0 400,000.0 374,500.0 $ 520,500.0 -0- $ -060,000.0 60,000.0 $ 75.3 750.0 75,000.0 75,825.3 2,500.0 $ 2,000.0 1,500.0 3,000.0 1,000.0 -0-02,500.0 12,500.0 2,875.0 -014,000.0 40,000.0 17,500.0 99,375.0 $ 3,000.0 4,000.0 2,106.0 12,000.0 2,250.0 275.0 826.0 3,000.0 39,000.0 3,335.0 500.0 20,500.0 56,500.0 33,100.0 180,392.0 -0- $ -0-0- $ 50,000.0 2,000.0 52,000.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Environment and Development (continued) Transportation - Public Transit Automated Vehicle Locator System Replacement Downtown Intermodal Center, Phase IV El Paso Gas Line Compressed Natural Gas Tap Golf Links and Kolb Park 'n Ride Information Video Monitors Old Pueblo Trolley Downtown Extension Park Place Transit Facility Replacement Buses Rio Nuevo Shuttle Service Southeast Transit Facility Speedway and Harrison Park 'n Ride Sun Tran Bus Storage and Maintenance Facility, Future T.I.C.E.T. Shuttle Stop Enhancements Transportation subtotal Environment and Development subtotal Strategic Initiatives Tucson Convention Center Compaction Mitigation New Patron Parking Structure New Roof Tucson Convention Center subtotal Strategic Initiatives subtotal C-14 $ Future Years Total 1,595.0 10,000.0 350.0 125.0 350.0 21,500.0 5,000.0 17,500.0 5,400.0 5,000.0 600.0 22,160.0 420.0 $ -0- $ -0-0-0-010,000.0 -0-0-0-0-020,000.0 -0- 1,595.0 10,000.0 350.0 125.0 350.0 31,500.0 5,000.0 17,500.0 5,400.0 5,000.0 600.0 42,160.0 420.0 $ 90,000.0 $ 30,000.0 $ 120,000.0 $ 967,867.3 $ 2,024,662.0 $ 2,992,529.3 $ 996,137.3 $ 2,043,152.0 $ 3,039,289.3 $ $ 1,750.0 8,575.0 1,100.0 11,425.0 $ 11,425.0 $ $ -0- $ -0-0-0- $ 1,750.0 8,575.0 1,100.0 11,425.0 $ -0- $ 11,425.0 Table IV. Existing Unmet Capital Needs (continued) Five-Years FY 2005 through FY 2009 (in $ 000) Support Services General Servicess Eastside Service Area Modification Regional Communications System and Facility ($31 million shown as funded in the five-year CIP) Replace Current Price Service Center Carwash General Services subtotal $ -0-0- $ 59,871.1 $ -0- $ 59,871.1 $ $ 30,000.0 75,000.0 9,005.0 3,600.0 117,605.0 $ -0- $ -0-0-0-0- $ 30,000.0 75,000.0 9,005.0 3,600.0 117,605.0 Non-Departmental subtotal $ 117,605.0 $ -0- $ 117,605.0 Grand Total $ 1,561,347.7 Non-Departmental General Expense Davis-Monthan Environs Land Acquisition New City Hall Public Works Training Facility Ward Office Refurbishment and Remodeling General Expense subtotal C-15 141.5 59,549.5 $ 180.1 59,871.1 $ $ $ Total 141.5 59,549.5 -0.0180.1 59,871.1 Support Services subtotal $ Future Years -0- $ -0- $ 2,393,792.0 $ 3,955,139.7 Table V. Summary of Future Growth-Related Unmet Capital Needs Total Project (in $ 000) Neighborhood Services Fire Additional Fire Prevention Center Facility Additional Maintenance Facility New Fire Stations - Central Core New Fire Stations - Mid City New Fire Stations - Evolving Edge New Fire Stations - Future City Fire subtotal $ $ Library Catalina Foothills Branch Library Southeast Branch Library Vail Branch Library Library subtotal $ $ Parks and Recreation Baseball Fields Development (Adult) Baseball Fields Development (Youth) Comfort Station Replacements Eastside Sports Complex Acquisition and Development Houghton Greenway Irrigation System Replacement Land Acquistion and Parks Development Multiple Use Paths Playground Replacement Playgrounds Development Recreation Center Improvements Rio Nuevo Downtown Development Recreational Vehicle Park Soccer Fields Development Softball Fields Development Sport Fields Lighting Replacement Swimming Pool Replacement Parks and Recreation subtotal Police Police Station-Future Growth 8,120.0 10,185.0 8,120.0 26,425.0 $ 7,200.0 7,700.0 1,750.0 14,400.0 1,400.0 11,000.0 173,200.0 3,696.0 1,200.0 8,265.0 21,874.0 3,000.0 7,200.0 8,250.0 1,500.0 30,000.0 $ 301,635.0 $ Police subtotal $ Neighborhood Services subtotal 4,250.0 3,600.0 11,700.0 7,800.0 19,500.0 23,400.0 70,250.0 13,400.0 13,400.0 $ 411,710.0 C-16 Table V. Summary of Future Growth-Related Unmet Capital Needs (continued) Total Project ($ 000) Environment and Development Transportation - Streets Continuous Flow Intersections Cross Town Freeway Houghton Area Master Plan Implementation Transportation - Public Transit Bus Rapid Transit Implementation Bus Rapid Transit Replacement Buses East Transit Station #1 East Transit Station #2 Enhancement Buses Fare Collection Equipment Geographical Passenger Counter Integrated Communication System Replacement buses for Future Expansion Relocate Ronstadt Transit Center Roy Laos Transit Center Rehabilitation Satellite Facilities South Central Transit Center South Central Transit Station Southeast Maintenance Facility South Park and Ride #1 South Park and Ride #2 South Park and Ride #3 South Park and Ride #4 South Transit Station #1 South Transit Station #2 South Transit Station #3 Tohono Tadai Transit Center Rehabilitation West Park and Ride #1 West Park and Ride #2 Transportation subtotal $ 250,000.0 400,000.0 300,000.0 $ 950,000.0 $ 20,425.0 40,850.0 5,000.0 2,500.0 105,000.0 6,120.0 2,000.0 1,350.0 332,500.0 8,000.0 1,500.0 11,900.0 8,000.0 2,500.0 21,600.0 600.0 600.0 600.0 600.0 2,500.0 2,500.0 2,500.0 1,500.0 600.0 600.0 $ 581,845.0 $ 1,531,845.0 Environment and Development subtotal C-17 $ 1,531,845.0 Table V. Summary of Future Growth-Related Unmet Capital Needs (continued) Total Project (in $ 000) Strategic Initiatives Tucson Convention Center Additional Meeting and Exhibit Space Tucson Convention Center subtotal $ $ 30,000.0 30,000.0 Strategic Initiatives subtotal $ 30,000.0 Support Services General Services Northwest Multi-Service Facility Southeast Multi-Service Facility General Services subtotal $ $ 13,149.8 13,149.8 26,299.6 Support Services subtotal $ 26,299.6 Grand Total $ 1,999,854.6 C-18