City of Tucson, Arizona Approved Capital Improvement Program Fiscal Years 2012 through 2016 City of Tucson, Arizona Approved Capital Improvement Program Fiscal Years 2012 through 2016 Effective July 1, 2011 Mayor and Council HONORABLE ROBERT E. WALKUP Mayor REGINA ROMERO Ward One SHIRLEY SCOTT Ward Four PAUL CUNNINGHAM Ward Two RICHARD FIMBRES Ward Five STEVE KOZACHIK Ward Six City Administration MIKE LETCHER City Manager RICHARD MIRANDA Deputy City Manager SEAN McBRIDE Assistant City Manager KELLY GOTTSCHALK Assistant City Manager/ Chief Financial Officer KARIN UHLICH Ward Three TABLE of CONTENTS SECTION A OVERVIEW Overview of the Capital Improvement Program............................................................................................... Table I: Summary by Department............................................................................................................. Table II: Summary by Funding Source..................................................................................................... Table III: Summary of CIP Impact on the Operating Budget ............................................................. Table IV. Projects with Pima County Funding ....................................................................................... A-1 A-9 A-10 A-12 A-13 SECTION B DEPARTMENT PROGRAMS City Court ................................................................................................................................................................ Environmental Services ......................................................................................................................................... General Services ...................................................................................................................................................... Housing and Community Development ............................................................................................................. Parks and Recreation .............................................................................................................................................. ParkWise................................................................................................................................................................... Transportation......................................................................................................................................................... Tucson Convention Center ................................................................................................................................... Tucson Fire .............................................................................................................................................................. Tucson Police .......................................................................................................................................................... B-1 B-4 B-15 B-20 B-24 B-48 B-52 B-108 B-111 B-114 Section A Overview OVERVIEW of the FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM It is the practice of the City of Tucson to develop, maintain, and revise when necessary, a continuing Capital Improvement Program (CIP). The CIP covers a five-year planning horizon (Fiscal Years 2012-2016) and identifies infrastructure and facility projects that the city will undertake during this timeframe as well as the funding sources available for projected expenditures. The objective of this overview is to give the reader a brief look into the CIP and contains the following financial and narrative information: • • • • • • Budget Highlights Capital Improvement Program Process Summary of Expenditures and Funding Department Programs Impact on the Operating Budget Capital Unmet Needs BUDGET HIGHLIGHTS This approved CIP totals $1.03 billion; $352.9 million is budgeted in the first year of the CIP and is a component of the Fiscal Year 2012 Adopted Budget. Notable projects include: the Modern Streetcar, Reid Park Zoo Africa Expansion, Crime Lab, Solar Panel Installation, and the Plaza Centro Parking Garage. Modern Streetcar. The Modern Streetcar is a 3.9-mile fixed rail transit system that will connect the University of Arizona Campus and the downtown redevelopment area on the west side of Interstate 10. Total project costs are estimated to be $145.9 million with $57.3 million budgeted in Fiscal Year 2012. The project includes $63 million in Transportation Investment Generating Economic Recovery (TIGER) Discretionary Grant Funding administered by the U.S. Department of Transportation. The project also includes $75 million in Regional Transportation Authority (RTA) funding. Reid Park Zoo Africa Expansion. The Africa Expansion-Elephant Exhibit will be completed in Fiscal Year 2012. This 7-acre expansion includes connecting pathways from the current zoo footprint and a 3-acre elephant exhibit and holding facility. Total project costs are estimated to be $9.6 million with $6.4 million budgeted in Fiscal Year 2012. The project is funded by Capital Improvement Funds (certificates of participation), City of Tucson 2000 General Obligation Bond funds, and civic contributions. Crime Lab. The design and construction of a new crime lab adjacent to the Westside Service Center is expected to be completed in Fiscal Year 2012. The crime lab will enhance the Tucson Police Department's commitment in providing the community with quality forensic science and excellent service and will provide much needed space as called for by national standards. Total project costs are estimated to be $39.8 million with $13.3 million budgeted in Fiscal Year 2012. The project is funded by Capital Improvement Funds (certificates of participation). Solar Panel Installation. The installation of solar panels on six city-owned facilities will be completed in Fiscal Year 2012. This solar project will further reduce the City’s carbon footprint and continue Tucson’s role as a recognized Solar America City. Total project costs are estimated to be $12.0 million with $10.6 million budgeted in Fiscal Year 2012. This work is funded by Clean Renewable Energy Bonds (CREBS). Plaza Centro Parking Garage. The design and construction of a City-owned, ParkWise-operated, 371 space public parking garage is expected to be completed in Fiscal Year 2012. The facility will support mixed uses on-site including residential, retail, and office space. Total project costs are estimated to be $6.9 million with $0.9 million budgeted in Fiscal Year 2012. The project is funded by Capital Improvement Funds (certificates of participation). A-1 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM CAPITAL IMPROVEMENT PROGRAM PROCESS Defining a Capital Improvement To be included in the CIP, projects need to meet one of the following criteria: • Construction of a new city asset or expansion of an existing city-owned facility, including preliminary planning and surveys, cost of land, staff and contractual services for design and construction, and related furnishings and equipment. • Initial acquisition of a major equipment system, which will become a city asset at 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 inclusion of a few projects that do not meet the above criteria (Sun Tran buses and Sun Van paratransit vans) to make them more visible to the public and the governing body. Steps from Submittal to Approval In January 2011, the CIP process began with the Office of Budget and Internal Audit providing direction and guidelines to CIP department liaisons for the upcoming CIP. Departments were given approximately six weeks to develop their CIP requests based on their assessment of needs, citizen committee input, and existing bond authorizations and grant awards. Departments were directed to include only projects with secured funding. Exceptions were made for annual federal grant appropriations from the Federal Transit Administration, other pending awards that would require budget capacity be available (e.g., any non-federal grant or contribution), and future enterprise revenues bonds. Department requests were reviewed by the Office of Budget and Internal Audit. The proposed CIP was presented to the Mayor and Council on April 26, 2011 along with the Recommended Fiscal Year 2012 budget. The first year of the CIP was included as part of the city’s recommended budget which was reviewed and discussed by the Council at study session meetings in May. Two public hearings were held prior to the adoption of the Fiscal Year 2012 budget on May 24. SUMMARY of EXPENDITURES and FUNDING SOURCES Only funded projects, except as noted earlier, are presented in this five-year CIP. The objective is to clarify for the community what the city can do to meet its needs with the limited funds available. Expenditures The Approved Five-Year CIP for Fiscal Years 2012 through 2016 totals $1.03 billion. The majority of the projects are in the Neighborhood Services category, which includes City Court, Environmental Services, Transportation, Tucson Fire, Tucson Police, and Tucson Water. A-2 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Five-Year CIP Summary of Expenditures Adopted Year 1 FY 2012 (in $000) Neighborhood Services Operations and Development Non-Departmental: General Expense Total $ $ Projected FiveYear Program 311,589.3 38,834.6 2,500.0 352,923.9 $ $ 966,220.9 64,747.3 3,750.0 1,034,718.2 This five-year CIP is $100.6 million less than the $1.14 billion approved five-year CIP for Fiscal Years 2011 through 2015. The decrease is primarily due to the completion of projects funded by certificates of participation and Pima County bonds. Fiscal Year 2012 includes $111.8 million carried forward for project expenditures not made as planned during Fiscal Year 2011. On top of that is $241.1 million in new funding. The CIP presumes that all of the Fiscal Year 2012 budget will be spent in that year. CIP expenditures decline significantly after Fiscal Year 2013 from $238.1 million to $140.1 million by Fiscal Year 2016. The decline in new funding over the following three years is primarily due to the spending down of the Pima County bond authorizations, a reduction in the use of certificates of participation, and the completion of projects funded with Federal Grants. Decline in Funds Available for Capital Projects ($millions) $352.9 $238.1 $153.8 FY 2012 FY 2013 $149.7 FY 2014 New Funding A-3 FY 2015 Carryforward $140.1 FY 2016 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM For a summary of expenditures by department and fiscal year, see Table I. Five Year Capital Improvement Program Summary by Department on page A-9. Funding Sources This five-year program of $1.03 billion is funded primarily from Special Revenue Funds, which are predominately Transportation’s Regional Transportation Authority Funds. Five-Year CIP Summary of Funding Sources Adopted Year 1 FY 2012 (in $000) Capital Projects Funds Enterprise Funds General Fund Internal Service Funds Special Revenue Funds Total $ $ 22,806.2 53,761.0 112.7 11,230.2 265,013.8 352,923.9 Projected FiveYear Program $ $ 166,933.6 134,333.0 112.7 11,290.2 722,048.7 1,034,718.2 Capital Projects Funds. This category, which includes the City bond funds, is 16% of the five-year CIP. These funds will provide $166.9 million over the next five years: $0.4 million from future bond issuances, $1.4 million from the 2000 Environmental Service General Obligation Bonds, $2.5 million from authorized General Obligation Bonds, $21.0 million in 2005 Water Infrastructure Financing Authority Bonds, and $141.6 million from a future water revenue bond authorization. Enterprise Funds. Enterprise Funds total $134.3 million or 13% of the five-year CIP. Environmental Services totals $4.9 million. Tucson Water accounts for the remaining $129.4 million: $91.3 million from user revenues and $38.1 million from Water’s Obligation fund. General Fund. This category totals $0.13 million or less than 1% of the five-year CIP. Restricted Revenues in the amount of $0.13 million are in the Parks and Recreation Department for the A Mountain Improvement Project. Internal Service Fund. The Internal Service Fund category totals $11.3 million or 1% of the five-year CIP. Clean Renewable Energy Bond funds of $10.5 million and $0.04 million in General Services Internal Services Funds will be used for the installation of photovoltaic solar panels on eleven city-owned properties. Fleet Services Internal Services Funds total $0.7 million for fuel system upgrades. Special Revenue Funds. This category totals $722.0 million or 70% of the five-year CIP. Included in this category are federal grants, funding for the Regional Transportation Authority (RTA) plan, 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. A-4 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Five-Year Program Internal Service Funds 1% Special Revenue Funds 70% Capital Projects Funds 16% Enterprise Funds 13% General Fund <1% RTA funds of $407.1 million account for the largest portion of this category. Next are federal grants of $200.6 million. Pima County bonds will provide $37.5 million. Certificates of participation within the Capital Improvement Fund are $29.7 million. State-shared HURF provides another $21.5 million: $6.2 million from the City’s HURF allocation and $15.3 million from regional HURF distributed by PAG. Capacity of $10.8 million was added for road and regional park improvements. Mass Transit Funds total $5.5 million from the General Fund Transfer. The remaining $9.3 million comes from a variety of sources including developers and certificates of participation for ParkWise. For more detail on funding sources, see Table II. Five-Year Capital Improvement Program Summary by Funding Source beginning on page 10. DEPARTMENT PROGRAMS Programs are briefly presented in this section by departments which are listed alphabetically within their budget reporting categories, also known as service areas: Neighborhood Services, Operations and Development, and NonDepartmental. Their specific projects and detailed funding source information can be found in the Approved Capital Improvement Program Fiscal Years 2012 through 2016 available on the City website at www.tucsonaz.gov/budget. A-5 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Neighborhood Services The Neighborhood Services category, which accounts for 94% of the total five-year CIP, contains projects managed by City Court, Environmental Services, Transportation, Tucson Fire, Tucson Police, and Tucson Water. City Court. City Court’s five-year program of $0.8 million consists of two projects: Elevator Upgrades and a Heating, Ventilation, and Air Conditioning (HVAC) upgrade. These projects are funded with certificates of participation in the Capital Improvement Fund. Environmental Services. The department's five-year program of seven projects totals $6.3 million. Environmental Services’ CIP is funded from Environmental Service General Obligation bonds of $1.4 million, $4.5 million from Environmental Service revenues, and $0.4 million from certificates of participation. Transportation. The five-year Transportation program of $653.6 million includes five program areas: Drainage for $1.3 million, Public Transit for $231.7 million, Street Lighting for $1.6 million, Streets for $413.0 million, and Traffic Signals for $6.0 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is the funding from the RTA plan which totals $407.1 million. Federal funding provides another significant portion totaling $195.5 million: $146.6 million for transit projects, $45.4 million for street projects, and $3.5 million for economic stimulus grants. Other funding sources are Pima County bond funds of $9.5 million, city bond funds of $1.6 million, regional HURF of $15.3 million, city HURF of $5.5 million, and impact fee revenues of $8.6 million. Restricted Mass Transit Fund and other contributions provide $5.0 million. The remaining $5.5 million is from the General Fund Transfer for Mass Transit, which is used as the local match for federal transit grants. Tucson Fire. Tucson Fire's five-year program of $0.2 million consists of one project for various Fire facility improvements. General obligation bonds fund this project. Tucson Police. The Police department's five-year program of $13.3 million consists of one project, the Crime Lab. This project is funded with certificates of participation in the Capital Improvement Fund. Tucson Water. The five-year Tucson Water CIP of $292.1 million includes $264.3 million of improvements to the potable water system and $27.8 million of improvements for the reclaimed water system. Tucson Water's CIP is funded with future water revenue bond authorization of $141.6 million, operation funds of $91.4 million, 2005 Water Infrastructure Financing Authority bond of $21.0 million, 2010 Revenue Obligation funds of $11.2 million, and 2011 Revenue Obligation funds of $26.9 million. Operations and Development The Operations and Development category, which accounts for 6% of the total five-year CIP, contains projects managed by General Services, Housing and Community Development, Parks and Recreation, ParkWise, and Tucson Convention Center. General Services. The five-year General Services program of five projects totals $24.4 million. General Services’ CIP is funded with certificates of participation in the amount of $7.4 million, Clean Renewable Energy Bonds (CREB) of $10.5 million, Pima County bonds of $4.4 million, miscellaneous federal grants of $1.3 million, and Internal Services Funds of $0.8 million. A-6 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Housing and Community Development. This department’s five-year program of $4.8 million consists of three projects: Neighborhood Stabilization Acquisition II, Neighborhood Stabilization Acquisition III, and the Back to Basics program. Funding is provided by the city’s HURF and other federal grants. Parks and Recreation. Parks’ five-year CIP of $33.5 million contains 31 projects. These projects are funded primarily from Pima County bonds of $23.6 million. Either a new city or county bond authorization is needed for $0.4 million. Funding from the Capital Improvement Fund, which is certificates of participation is $3.3 million. Civic contributions fund $3.2 million. Revenue from impact fees and restricted General Fund revenues provide for the remaining $3.0 million. These funds provide for a wide range of projects: improvements at regional parks, expansion of recreation centers, amenities at neighborhood parks, and zoo improvements. ParkWise. ParkWise's five-year program of $1.0 million consists of one project, the Plaza Centro Parking Garage. The project is funded by certificates of participation that will be paid for with ParkWise revenue. Tucson Convention Center. The five-year Tucson Convention Center program of $1.1 million consists of one project, the Tucson Convention Center Bleachers. The project is funded by certificates of participation. Non-Departmental The Non-Departmental category, which accounts for less than 1% of the total five-year CIP, contains one project that is included here because it is beyond the oversight scope of a single department. General Expense: General Expense has one project in its five-year program. The Technology Improvements Project will convert the City’s multiple enterprise-related computer systems into a single Enterprise Resource Planning (ERP) system. This project is funded with certificates of participation in the Capital Improvement Fund. IMPACT on the OPERATING BUDGET The completion of many capital 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 $0.6 million for Fiscal Year 2012, increasing to $21.1 million for Fiscal Year 2013, and to $24.6 million by Fiscal Year 2016. Operating and Maintenance Impacts FY 2012 (in $000) Amount FTEs General Fund $ 553.7 10.5 The O & M impacts in Fiscal Year 2012 are for the staffing and opening of new or expanded facilities and sport fields. Related General Fund fee collections will fund the O & M required for the Lincoln Park Sport Fields and the Reid Park Zoo African Expansion - Elephant Exhibit. For a summary of O & M impacts by department and funding source over the next five years, see Table III, Summary of CIP Impact on the Operating Budget. A-7 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM CAPITAL UNMET NEEDS One of the priority projects in the City of Tucson’s Strategic Work Plan for Fiscal Years 2010 and 2011 was to start the process for a bond election. Finance Department staff worked with other City departments to identify the City’s unmet capital needs which are potential projects with no currently identified funding source. The City’s unmet needs total approximately $940 million and provide a starting point for consideration of a new bond authorization. The large amount of unmet capital needs has resulted from not having bond authorization funding available to meet the needs of the City and from the deferral of ongoing infrastructure maintenance. The listing of unmet capital needs may be found in the Fiscal Year 2012 Adopted Budget. Existing Unmet Needs (in $000) Neighborhood Resources Operations and Development Support Services Non-Departmental Total SUMMARY TABLES Table I, Summary by Department Table II, Summary by Funding Source Table III, Summary of CIP Impact on the Operating Budget Table IV, Projects with Pima County Funding A-8 $ $ 765,790.0 83,990.0 15,385.0 75,000.0 940,165.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table I. Summary by Department ($000) Adopted Year 1 FY 2012 Neighborhood Services City Court Environmental Services Transportation Tucson Fire Tucson Police Tucson Water Subtotal $ 790.0 2,163.2 223,210.1 200.0 13,288.0 71,938.0 $ 311,589.3 Operations and Development General Services $ 19,708.7 Housing and Community 2,899.3 Development Parks and Recreation 14,151.6 ParkWise 975.0 Tucson Convention Center 1,100.0 Subtotal Projected Requirements Year 3 Year 4 FY 2014 FY 2015 Year 2 FY 2013 $ -01,500.0 160,957.7 -0-060,388.0 $ -01,500.0 90,582.5 -0-053,025.0 $ -0800.0 100,557.3 -0-046,825.0 Five Year Total Year 5 FY 2016 $ -0300.0 78,283.1 -0-059,913.0 $ 790.0 6,263.2 653,590.7 200.0 13,288.0 292,089.0 $ 222,845.7 $ 145,107.5 $ 148,182.3 $ 138,496.1 $ 966,220.9 $ $ $ $ $ 4,710.0 1,157.4 8,179.9 -0-0- -0700.0 8,023.2 -0-0- -0-01,570.2 -0-0- -0-01,572.0 -0-0- 24,418.7 4,756.7 33,496.9 975.0 1,100.0 $ 38,834.6 $ 14,047.3 $ 8,723.2 $ 1,570.2 $ 1,572.0 $ 64,747.3 Non-Departmental General Expense $ 2,500.0 $ 1,250.0 $ -0- $ -0- $ -0- $ 3,750.0 Subtotal $ 2,500.0 $ 1,250.0 $ -0- $ -0- $ -0- $ 3,750.0 Total $ 352,923.9 $ 238,143.0 $ 153,830.7 A-9 $ 149,752.5 $ 140,068.1 $ 1,034,718.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2012 Capital Project Funds 2000 Environmental Services Bonds 2000 General Obligation Bond Fund 2000 General Obligation Bond Funds: Interest 2005 WIFA Bonds: Series H 2005 WIFA Bonds: Series I Future Bond Issuances Future Water Revenue Bonds Subtotal Enterprise Funds 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Environmental Services Fund Environmental Services Fund: COPs Tucson Water Revenue and Operations Fund Subtotal General Fund General Fund: Restricted Revenues Subtotal Internal Service Fund Clean Renewable Energy Bond Bond Fund Fleet Services Internal Service Fund General Services Internal Service Fund Subtotal $ 1,386.1 Year 2 FY 2013 $ -0- Projected Requirements Year 3 Year 4 FY 2014 FY 2015 $ -0- $ -0- Five Year Total Year 5 FY 2016 $ -0- $ 1,386.1 2,154.1 -0- -0- -0- -0- 2,154.1 312.0 -0- -0- -0- -0- 312.0 15,954.0 3,000.0 -0-0- -02,100.0 448.4 43,046.0 -0-0-039,467.0 -0-0-026,419.0 -0-0-032,647.0 15,954.0 5,100.0 448.4 141,579.0 $ 22,806.2 $ 45,594.4 $ 39,467.0 $ 26,419.0 $ 32,647.0 $ 166,933.6 $ 11,234.0 $ $ $ $ $ 11,234.0 -0- -0- -0- -0- 26,855.0 -0- -0- -0- -0- 26,855.0 400.0 377.0 1,500.0 -0- 1,500.0 -0- 800.0 -0- 300.0 -0- 4,500.0 377.0 14,895.0 15,242.0 13,558.0 20,406.0 27,266.0 91,367.0 $ 53,761.0 $ 16,742.0 $ 15,058.0 $ 21,206.0 $ 27,566.0 $ 134,333.0 $ 112.7 $ -0- $ -0- $ -0- $ -0- $ 112.7 $ 112.7 $ -0- $ -0- $ -0- $ -0- $ 112.7 $ 10,526.3 $ -0- $ -0- $ -0- $ -0- $ 10,526.3 665.0 60.0 -0- -0- -0- 725.0 38.9 -0- -0- -0- -0- 38.9 $ 11,230.2 $ 60.0 A-10 $ -0- $ -0- $ -0- $ 11,290.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2012 Special Revenue Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Community Development Block Grant Fund Economic Stimulus Fund Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: Contribution Highway User Revenue Fund: In-Lieu Fees Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Mass Transit Fund: Restricted Revenues Miscellaneous Federal Grants Regional Transportation Authority Fund Road and Park Impact Fee Fund: Central District Road and Park Impact Fee Fund: Central Pending Road and Park Impact Fee Fund: East District Road and Park Impact Fee Fund: Southeast District Road and Park Impact Fee Fund: Southlands District Road and Park Impact Fee Fund: West District $ 900.0 5,592.5 12,209.6 Year 2 FY 2013 $ -0957.0 14,903.3 Projected Requirements Year 3 Year 4 FY 2014 FY 2015 $ -0375.0 7,408.8 $ -05,000.0 1,520.2 Five Year Total Year 5 FY 2016 $ -03,350.0 1,500.0 $ 900.0 15,274.5 37,541.9 29,000.5 2,325.0 1,949.3 1,650.0 -01,157.4 -0-0700.0 -0-0-0- -0-0-0- 30,650.5 2,325.0 3,806.7 3,004.9 8,388.0 500.0 11,634.7 -07,640.0 -011,750.0 -06,000.0 3,504.9 45,412.7 1,758.0 200.0 3,495.0 200.0 340.0 200.0 340.0 200.0 340.0 200.0 6,273.0 1,000.0 1,952.0 349.0 349.0 349.0 349.0 3,348.0 72,196.0 43,318.6 10,468.3 6.0 1,703.0 146,556.6 784.7 1,801.1 703.0 2,156.0 30.3 5,475.1 723.8 -0- -0- -0- -0- 723.8 1,079.0 116,515.8 250.0 94,864.3 -070,507.2 -058,891.6 -066,310.8 1,329.0 407,089.7 1,141.0 -0- -0- -0- -0- 1,141.0 -0- -0- -0- 3,000.0 -0- 3,000.0 3,439.9 316.2 -0- -0- -0- 3,756.1 1,202.1 -0- -0- -0- -0- 1,202.1 56.6 350.0 614.4 50.0 72.0 1,143.0 595.1 -0- -0- -0- -0- 595.1 Subtotal $ 265,013.8 $ 175,746.6 $ 99,305.7 $ 83,262.8 $ 79,855.1 $ Total $ 352,923.9 $ 238,143.0 $ 153,830.7 $ 130,887.8 $ 140,068.1 $ 1,034,718.2 A-11 722,048.7 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Summary of CIP Impact on the Operating Budget ($000) Adopted Year 1 FY 2012 Year 2 FY 2013 Projected Requirements Year 3 Year 4 FY 2014 FY 2015 Five Year Total Year 5 FY 2016 SERVICE AREA/IMPACT Operations and Development Parks and Recreation ParkWise $ 687.5 90.5 $ 553.7 $ 778.0 $ -0-0-0- Subtotal $ Total Subtotal Neighborhood Services Transportation Tucson Police Tucson Water $ 695.0 90.5 2,001.5 $ 90.5 1,816.0 $ 90.5 $ $ 785.5 $ 2,092.0 $ 1,906.5 $ 6,115.7 $ 19,232.6 156.0 950.0 $ 20,564.4 162.2 950.0 $ 21,536.0 168.7 950.0 $ 21,536.0 168.7 950.0 $ 82,869.0 655.6 3,800.0 -0- $ 20,338.6 $ 21,676.6 $ 22,654.7 $ 22,654.7 $ 87,324.6 $ 553.7 $ 21,116.6 $ 22,462.1 $ 24,746.7 $ 24,561.2 $ 93,440.3 $ -0- $ 950.0 $ 950.0 $ 950.0 $ 950.0 $ 3,800.0 $ -0- $ 950.0 $ 950.0 $ 950.0 $ 950.0 $ 3,800.0 $ 553.7 $ 843.5 $ 857.2 $ 2,170.2 $ 1,984.7 $ 6,409.3 $ 553.7 $ 843.5 $ 857.2 $ 2,170.2 $ 1,984.7 $ 6,409.3 $ -0-0- $ 348.0 16,054.6 $ 606.0 17,028.4 $ $ $ 2,166.0 69,083.0 $ 553.7 -0- 5,753.7 362.0 SOURCE OF FUND SUMMARY Enterprise Funds Tucson Water Revenue and Operations Fund Subtotal General Fund General Fund Subtotal Special Revenue Funds Highway User Revenue Fund Mass Transit Fund: Regional Transit Authority (RTA) Contribution ParkWise: Fees and Charges RTA Fund 606.0 18,000.0 606.0 18,000.0 -0-0- 90.5 2,830.0 90.5 2,930.0 90.5 2,930.0 90.5 2,930.0 362.0 11,620.0 Subtotal $ -0- $ 19,323.1 $ 20,654.9 $ 21,626.5 $ 21,626.5 $ 83,231.0 Total $ 553.7 $ 21,116.6 $ 22,462.1 $ 24,746.7 $ 24,561.2 $ 93,440.3 A-12 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table IV. Projects with Pima County Bond Funding ($000) Adopted Year 1 FY 2012 General Services Park and Ajo Communications Parks and Recreation Arroyo Chico Urban Path: Campbell/Parkway Atterbury Wash Sanctuary Expansion Catalina Park Integrated Play Area Freedom Park Improvements/ 29th Street Coalition Julian Wash Linear Park Lincoln Park Sport Fields Menlo Park Elementary Soccer Improvements Menlo Park Improvements Northside Recreation Center Pima County Bond Project Capacity Southeast Community Park Toumey Park Verdugo Park (Barrio Kroeger Lane) Wakefield/St. John's Skate Facility Transportation Avondale Neighborhood Lighting Barrio Centro Neighborhood Lighting Barrio San Antonio Neighborhood Improvements Cambio Grande Street Revitalization Dunbar Spring Neighborhood Improvements Elvira Neighborhood Lighting Five Points Transportation Enhancement Houghton Road: Old Spanish Trail to Valencia Northwest Neighborhood Improvements Toumey Park Improvements Total Year 2 FY 2013 Projected Requirements Year 3 Year 4 FY 2014 FY 2015 -0- $ 4,400.0 -0- -0- 308.7 -0- -0- -0- 920.0 -0275.0 -0-0- -0-0- -0-0- 260.7 500.0 906.0 993.4 400.1 -0-0-0- -0-0-0- -0-0-0- -0-0-0- 906.0 993.4 400.1 142.6 158.2 1,250.0 -0856.5 1,500.0 -04,280.5 1,500.0 -0-01,500.0 -0-01,500.0 142.6 5,295.2 7,250.0 -0160.0 87.0 300.0 4,193.8 40.0 -0200.0 1,628.3 -0-0-0- 20.2 -0-0-0- -0-0-0-0- 5,842.3 200.0 87.0 500.0 265.6 419.0 -0-0- -0-0- -0-0- -0-0- 265.6 419.0 40.0 -0- -0- -0- -0- 40.0 200.0 200.0 -0-0- -0-0- -0-0- -0-0- 200.0 200.0 208.2 400.0 -0-0- -0-0- -0-0- -0-0- 208.2 400.0 3,750.0 3,750.0 -0- -0- -0- 7,500.0 15.0 -0- -0- -0- -0- 15.0 200.0 88.0 -0- -0- -0- 288.0 $ 12,209.6 $ 14,903.3 $ 7,408.8 $ 1,520.2 $ 1,500.0 $ 37,541.8 400.0 $ 4,000.0 308.7 -0- -0- 920.0 -0- 260.7 225.0 A-13 $ -0- $ Five Year Total -0- $ $ Year 5 FY 2016 Section B Department Programs City Court Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: City Court Five-Year Total: $790,000 The City Court Capital Improvement Program addresses the need of renovating and upgrading two critical systems in the court building: elevators and chillers/cooling towers. Elevators ($740,000): The elevators are 49 years old and currently do not meet the elevator safety codes or comply with all requirements of the Americans with Disabilities Act (ADA). Chillers/Cooling Towers ($50,000): The chillers and cooling towers have been in operation for 22 years and show signs of external corrosion. Renovation will be accomplished in two phases: phase one, one chiller and both cooling towers will be replaced and phase two, the second chiller will be replaced and additional HVAC system upgrades will be accomplished. B-1 City Court Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding 160.0 740.0 - 740.0 - - - - 740.0 - 900.0 160.0 740.0 - 740.0 - - - - 740.0 - 900.0 800.0 50.0 - 50.0 - - - - 50.0 - 850.0 800.0 50.0 - 50.0 - - - - 50.0 - 850.0 960.0 790.0 - 790.0 - - - - 790.0 - 1,750.0 960.0 790.0 - 790.0 - - - - 790.0 - 1,750.0 960.0 790.0 - 790.0 - - - - 790.0 - 1,750.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Elevator Upgrades Capital Improvement Fund HVAC System Upgrade Capital Improvement Fund Department Total Source of Funds Summary Capital Improvement Fund Department Total B-2 City Court ($000) Elevator Upgrades Project ID: C105 Description: Design and upgrade three elevators at the City Court building to bring them in compliance with current safety codes and Americans with Disabilities Act (ADA) standards. Start Date: 7/10 End Date: 6/12 Location: Ward 6 Justification: The elevator equipment has been operating for forty-nine years and are currently not meeting the elevator safety codes and therefore represent a serious life safety hazard. In addition, the elevators are not in compliance with ADA regulations. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 740.0 740.0 160.0 740.0 740.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 740.0 740.0 Future Years - HVAC System Upgrade Project ID: C104 Description: Renovate and upgrade the existing cooling towers and chillers located at the City Court building. Renovation will occur in two phases. In the first phase, one chiller and both cooling towers will be replaced. In the second phase, the second chiller and system upgrades will be completed. Start Date: 7/10 End Date: 6/12 Total Project 900.0 900.0 Location: Ward 6 Justification: The cooling towers have been in service for 22 years and are showing signs of external corrosion. The chiller machine room is not vented nor does it have an emergency refrigerant exhaust system which is required by code. If both towers and/or chillers failed, an emergency HVAC system would be required to keep the building open. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 50.0 50.0 800.0 50.0 50.0 B-3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 50.0 50.0 Future Years - Total Project 850.0 850.0 Environmental Services Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Environmental Services Five-Year Total: $ 6,263,200 The Environmental Services Capital Improvement Program (CIP) consists of projects that fulfill the city’s need to safeguard the community from environmental impacts, create future landfill capacity, and comply with environmental protection regulations. These projects directly reflect the city’s efforts to enhance neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The five-year program of $6.3 million is funded with $1.4 million from the 2000 bond authorization, $4.5 million in Environmental Services funds, and $0.4 million from certificates of participation. This Environmental Services CIP is divided into four project categories. Facilities. Projects in this category total $3.4 million and include improvements at the Los Reales Landfill for safety and efficiencies. Landfill Closure. Projects in this category total $1.5 million and include closure work for the Tumamoc Landfill (a closed landfill) and closure-related improvements for the Los Reales Landfill (the city's only active landfill). Landfill Construction. Projects in this category total $0.7 million for improvements to the Los Reales Landfill, including buffer and drainage improvements, and the future construction of new lined cells. Improving the Los Reales landfill represents millions of dollars in cost savings through lower transportation costs and cost avoidance of a new landfill. The Los Reales Landfill master plan calls for lined cells, recycling facilities, and drainage improvements to extend the life of the landfill through at least 2060. Remediations. Projects in this category total $0.7 million and include the assessment and remediation of soil and groundwater contamination at city-owned and/or operated landfill sites. This five-year CIP has no additional projected impact on the operating budget. B-4 Environmental Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Program Area Environmental Services - Facilities 1,353.1 Environmental Services - Landfill Closure Environmental Services - Landfill Construction Environmental Services - Remediations Department Total Carry Forward 377.0 New Funding - Year 1 Total 377.0 Projected Requirements Year 4 Year 3 FY 2015 FY 2014 Year 2 FY 2013 1,500.0 1,500.0 - Five Year Total Year 5 FY 2016 - Future Years Total Project 3,377.0 4,150.0 8,880.1 4,028.6 2,128.6 - 700.0 700.0 - - 800.0 - 1,500.0 400.0 200.0 - 400.0 400.0 - - - 300.0 700.0 6,375.0 7,275.0 8,520.6 7,834.4 686.2 - 686.2 - - - - 686.2 - 11,516.1 1,063.2 1,100.0 2,163.2 1,500.0 1,500.0 800.0 300.0 6,263.2 10,925.0 28,704.3 2,562.0 46.9 1,195.5 717.6 5,485.0 1,509.0 686.2 377.0 700.0 400.0 - 1,386.2 400.0 377.0 1,500.0 - 1,500.0 - 800.0 - 300.0 - 1,386.2 4,500.0 377.0 10,925.0 - 2,562.0 46.9 2,581.7 717.6 20,910.0 1,886.0 11,516.1 1,063.2 1,100.0 2,163.2 1,500.0 1,500.0 800.0 300.0 6,263.2 10,925.0 28,704.3 Source of Funds Summary 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Environmental Services Fund: COPs Department Total B-5 Environmental Services - Facilities Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding - - - - 1,500.0 1,500.0 - - 3,000.0 4,150.0 7,150.0 - - - - 1,500.0 1,500.0 - - 3,000.0 4,150.0 7,150.0 44.1 1,309.0 377.0 - 377.0 - - - - 377.0 - 44.1 1,686.0 1,353.1 377.0 - 377.0 - - - - 377.0 - 1,730.1 1,353.1 377.0 - 377.0 1,500.0 1,500.0 - - 3,377.0 4,150.0 8,880.1 44.1 1,309.0 377.0 - 377.0 1,500.0 - 1,500.0 - - - 3,000.0 377.0 4,150.0 - 7,194.1 1,686.0 1,353.1 377.0 - 377.0 1,500.0 1,500.0 - - 3,377.0 4,150.0 8,880.1 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Los Reales 80-Acre Facilities Construction Environmental Services Fund Los Reales Infrastructure Plan Environmental Services Fund Environmental Services Fund: COPs Department Total Source of Funds Summary Environmental Services Fund Environmental Services Fund: COPs Department Total B-6 Environmental Services - Facilities ($000) Los Reales 80-Acre Facilities Construction Project ID: Q384 Description: Construct facilities at the new Los Reales 80-acre site, including a self-hauler facility, an education and training center, administrative offices, recycling facilities (for expanded diversion of materials currently landfilled), a scalehouse, and a household hazardous waste collection facility. Start Date: 7/12 End Date: 6/19 Location: Ward 5 Justification: New facilities construction is necessary to complete the master plan for the new Los Reales 80-acre site. The future plan is for the Los Reales landfill to be both an operational facility and an educational resource for the public. Source of Funds: Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,500.0 1,500.0 1,500.0 1,500.0 - Five Year Total 3,000.0 3,000.0 Future Years 4,150.0 4,150.0 Los Reales Infrastructure Plan Project ID: Q383 Description: Design the facility infrastructure improvements on the 80-acre site at Los Reales Landfill. Construction of the improvements is budgeted in the Los Reales 80-Acre Facilities Construction project. Start Date: 7/07 End Date: 6/12 Total Project 7,150.0 7,150.0 Location: Ward 5 Justification: This project provides the infrastructure design necessary to implement the Master Plan. The future plan is for the landfill to be both an operational facility and an educational resource for the public. Source of Funds: Environmental Services Fund Environmental Services Fund: COPs Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 44.1 1,309.0 377.0 377.0 1,353.1 377.0 377.0 B-7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 377.0 377.0 Future Years - Total Project 44.1 1,686.0 1,730.1 Environmental Services - Landfill Closure Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 6.6 - - - - - - - - - 400.0 6.6 400.0 6.6 - - - - - - - - 400.0 406.6 440.8 9.2 61.1 510.4 213.2 - - - - - 800.0 - 800.0 - 440.8 9.2 61.1 510.4 1,013.2 1,234.7 - - - - - 800.0 - 800.0 - 2,034.7 27.3 860.0 - 700.0 - 700.0 - - - - - 700.0 - - 727.3 860.0 887.3 - 700.0 700.0 - - - - 700.0 - 1,587.3 2,128.6 - 700.0 700.0 - - 800.0 - 1,500.0 400.0 4,028.6 440.8 9.2 95.0 510.4 1,073.2 - 700.0 - 700.0 - - - 800.0 - 700.0 800.0 400.0 440.8 9.2 795.0 510.4 2,273.2 2,128.6 - 700.0 700.0 - - 800.0 - 1,500.0 400.0 4,028.6 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Los Reales Landfill Intermediate Closure 2000 Environmental Service Bonds Environmental Services Fund Los Reales Landfill Westside Closure 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Tumamoc Landfill Closure 2000 Environmental Service Bonds Environmental Services Fund Department Total Source of Funds Summary 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Department Total B-8 Environmental Services - Landfill Closure ($000) Los Reales Landfill Intermediate Closure Project ID: Q324 Description: Design and construct closure features, including subgrade preparations, stormwater drainage swales and letdowns. Start Date: 7/09 End Date: 6/18 Location: Ward 5 Justification: These features will facilitate the eventual closure of the Los Reales Landfill. Cover maintenance and stormwater controls are required to comply with state and federal regulations. Source of Funds: 2000 Environmental Service Bonds Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 6.6 6.6 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years - 400.0 400.0 Los Reales Landfill Westside Closure Project ID: Q325 Description: Design and construct final closure for an industrial waste disposal area on the westside of Los Reales Landfill. Start Date: 1/98 End Date: 6/15 Total Project 6.6 400.0 406.6 Location: Ward 5 Justification: Closure of this landfill area is necessary to ensure compliance with state and federal regulations and will improve long-term protection of the soil and groundwater. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 440.8 9.2 61.1 510.4 213.2 1,234.7 - B-9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 800.0 800.0 - Five Year Total 800.0 800.0 Future Years - Total Project 440.8 9.2 61.1 510.4 1,013.2 2,034.7 Environmental Services - Landfill Closure ($000) Tumamoc Landfill Closure Project ID: Q312 Description: Design and construct an interim soil cover for the Tumamoc Landfill. The design phase and construction will be completed over the next year. Final landfill closure will be completed in future years and will require participation from all responsible parties. Start Date: 7/05 End Date: 6/12 Location: Ward 1 Justification: The landfill footprint is approximately 20 acres, unlined, and partially capped with native soil. The interim cover must be constructed to address groundwater and landfill safety concerns. Source of Funds: 2000 Environmental Service Bonds Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 27.3 700.0 700.0 860.0 887.3 700.0 700.0 B-10 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 700.0 700.0 Future Years - Total Project 727.3 860.0 1,587.3 Environmental Services - Landfill Construction Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 200.0 - 400.0 - 400.0 - - - - - 400.0 - 675.0 - 1,075.0 200.0 200.0 - 400.0 400.0 - - - - 400.0 675.0 1,275.0 - - - - - - - 300.0 300.0 5,700.0 6,000.0 - - - - - - - 300.0 300.0 5,700.0 6,000.0 200.0 - 400.0 400.0 - - - 300.0 700.0 6,375.0 7,275.0 200.0 - 400.0 - 400.0 - - - - 300.0 - 700.0 - 6,375.0 - 7,075.0 200.0 200.0 - 400.0 400.0 - - - 300.0 700.0 6,375.0 7,275.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Los Reales Landfill Buffer Improvements Environmental Services Fund Environmental Services Fund: COPs Los Reales Landfill Lined Cell 4 Environmental Services Fund Department Total Source of Funds Summary Environmental Services Fund Environmental Services Fund: COPs Department Total B-11 Environmental Services - Landfill Construction ($000) Los Reales Landfill Buffer Improvements Project ID: Q332 Description: Design and construct buffer improvements for the east and west perimeters of the landfill including a screening berm, trees, and vegetation, as well as erosion control for Rodeo wash. Start Date: 7/05 End Date: 6/17 Location: Ward 5 Justification: These buffer improvements, which are required as part of the landfill's adopted master plan, will provide adequate screening to residential developments. The timing of buffer improvements corresponds to the development plans for neighboring areas and landfill expansion. Source of Funds: Environmental Services Fund Environmental Services Fund: COPs Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 200.0 200.0 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 400.0 400.0 Future Years 675.0 675.0 Los Reales Landfill Lined Cell 4 Project ID: Q416 Description: Design, permit, and construct a fourth lined cell on 32 acres at the Los Reales Landfill. Capital reserves in the Environmental Services fund will pay for this project and ensure adequate disposal capacity for the City of Tucson. Start Date: 7/15 End Date: 6/17 Total Project 1,075.0 200.0 1,275.0 Location: Ward 5 Justification: Additional cells are needed to extend the life of the city's only operational landfill. The continued development of Los Reales Landfill represents the lowest cost alternative for disposal capacity. Source of Funds: Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-12 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 300.0 300.0 Five Year Total 300.0 300.0 Future Years 5,700.0 5,700.0 Total Project 6,000.0 6,000.0 Environmental Services - Remediations Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 2,121.2 37.7 1,100.4 207.2 4,367.7 686.2 - - 686.2 - - - - - 686.2 - - 2,121.2 37.7 1,786.6 207.2 4,367.7 7,834.4 686.2 - 686.2 - - - - 686.2 - 8,520.6 7,834.4 686.2 - 686.2 - - - - 686.2 - 8,520.6 2,121.2 37.7 1,100.4 207.2 4,367.7 686.2 - - 686.2 - - - - - 686.2 - - 2,121.2 37.7 1,786.6 207.2 4,367.7 7,834.4 686.2 - 686.2 - - - - 686.2 - 8,520.6 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Silverbell Jail Annex Landfill Remediation 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Department Total Source of Funds Summary 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Department Total B-13 Environmental Services - Remediations ($000) Silverbell Jail Annex Landfill Remediation Project ID: U314 Description: Design and construct a new groundwater treatment system to remediate the groundwater beneath the site which has been impacted by volatile organic compounds. The design costs for this site will be paid from existing bond funds. Construction costs will involve identifying funding sources from private investment and will also incorporate the use of groundwater protection fees for repayment or possible future bond funding. Start Date: 7/95 End Date: 6/12 Location: Ward 1 Justification: This system is needed to remove groundwater contaminents from below the landfill. This project is mandated by the Arizona Department of Environmental Quality State Superfund Program. Source of Funds: 1994 General Obligation Bond Funds 1994 General Obligation Bond Funds: Interest 2000 Environmental Service Bonds 2000 General Obligation Bond Funds Environmental Services Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,121.2 37.7 1,100.4 686.2 686.2 207.2 4,367.7 7,834.4 686.2 686.2 B-14 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 686.2 686.2 Future Years - Total Project 2,121.2 37.7 1,786.6 207.2 4,367.7 8,520.6 General Services Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: General Services Five-Year Total: $24,418,700 The General Services Department’s Capital Improvement Program (CIP) involves a variety of projects ranging from equipment repairs, upgrades and modernization, to facility renovation and expansion of the installation of solar panels. The Projects are: • Central Energy Plant Repairs and Capacity Expansion • Elevator and Escalator Code Compliance • Park and Ajo Communications Facility Renovation • Fuel Island Upgrades • Clean Renewable Energy Bonds (CREBS) Phase II This five year capital program of $24.4 million is funded from Pima County Bonds, Fleet Services Internal Service funds, Clean Renewable Energy Bonds, Capital Improvement Funds (Certificates of Participation), and grant funding. B-15 General Services - Buildings and Equipment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 673.7 371.1 371.0 10,338.3 38.9 79.0 188.0 - 10,526.3 38.9 79.0 - - - - 10,526.3 38.9 79.0 - 11,200.0 410.0 450.0 1,415.8 10,456.2 188.0 10,644.2 - - - - 10,644.2 - 12,060.0 540.0 369.0 1,327.1 1,696.1 400.0 - - - 2,096.1 - 2,636.1 540.0 369.0 1,327.1 1,696.1 400.0 - - - 2,096.1 - 2,636.1 3,496.6 115.4 3,417.4 - 1,886.0 - 5,303.4 - - - - - 5,303.4 - - 8,800.0 115.4 3,612.0 3,417.4 1,886.0 5,303.4 - - - - 5,303.4 - 8,915.4 110.5 665.0 - 665.0 60.0 - - - 725.0 - 835.5 110.5 665.0 - 665.0 60.0 - - - 725.0 - 835.5 35.0 - 225.0 250.0 175.0 750.0 400.0 1,000.0 4,000.0 250.0 - - - 4,400.0 1,250.0 - 4,435.0 1,250.0 35.0 475.0 925.0 1,400.0 4,250.0 - - - 5,650.0 - 5,685.0 5,713.3 15,382.6 4,326.1 19,708.7 4,710.0 - - - 24,418.7 - 30,132.0 35.0 4,036.6 673.7 110.5 115.4 371.1 371.0 225.0 3,786.4 10,338.3 665.0 38.9 329.0 175.0 3,213.1 188.0 750.0 400.0 6,999.5 10,526.3 665.0 38.9 1,079.0 4,000.0 400.0 60.0 250.0 - - - 4,400.0 7,399.5 10,526.3 725.0 38.9 1,329.0 - 4,435.0 11,436.1 11,200.0 835.5 115.4 410.0 1,700.0 5,713.3 15,382.6 4,326.1 19,708.7 4,710.0 - - - 24,418.7 - 30,132.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Clean Renewable Energy Bonds II Clean Renewable Energy Bond Fund General Services Internal Service Fund Miscellaneous Federal Grants Elevator and Escalator Code Compliance Capital Improvement Fund Energy Plant Repairs and Capacity Expansion Capital Improvement Fund General Fund Fuel System Upgrades Fleet Services Internal Service Fund Park & Ajo Communications Center Renovation Capital Agreement Fund: Pima County Bonds Miscellaneous Federal Grants Department Total Source of Funds Summary Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Clean Renewable Energy Bond Fund Fleet Services Internal Service Fund General Fund General Services Internal Service Fund Miscellaneous Federal Grants Department Total B-16 General Services - Buildings and Equipment ($000) Clean Renewable Energy Bonds II Project ID: B812 Description: The Clean Renewable Energy Bond (CREB) funds installation of photovoltaic solar panels on six city-owned facilities. The electricity generated by these panels will be used by the building occupants. If excess kWh is produced, it is sent into the Tucson Electric Power (TEP) grid and credited to the facility account. In addition, TEP will pay the City for the electricity generated, which will help pay for the solar equipment. Funding is contingent on Clean Renewable Energy Bonds (CREBs) financing; budget is included for capacity purposes should funding become available. Start Date: 7/10 End Date: 6/12 Location: Citywide Justification: This solar project will further reduce the City's carbon footprint and help reach the goals set forth in the Sustainability Framework recently adopted by the Mayor and Council and continue Tucson's role as a recognized Solar America City. Once the bond is paid, the savings of the system over 25 years is estimated at nearly $4 million. Source of Funds: Clean Renewable Energy Bond Fund General Services Internal Service Fund Miscellaneous Federal Grants Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 673.7 10,338.3 188.0 10,526.3 371.1 38.9 38.9 371.0 79.0 79.0 1,415.8 10,456.2 188.0 10,644.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 10,526.3 38.9 79.0 10,644.2 Future Years - Elevator and Escalator Code Compliance Project ID: B811 Description: Modernize city elevators and escalators to bring them into compliance with current safety codes and Americans with Disabilities Act (ADA) standards. This project will also focus on improving operation of City elevators and escalators to reduce maintenance costs. Start Date: 7/10 End Date: 6/13 Total Project 11,200.0 410.0 450.0 12,060.0 Location: Citywide Justification: Many of the City's elevators and escalators do not meet current elevator safety codes and therefore represent a serious life safety hazard including the possibility of catastrophic failure. In addition, many of these elevators and escalators are not in compliance with ADA regulations. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 540.0 369.0 1,327.1 1,696.1 540.0 369.0 1,327.1 1,696.1 B-17 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 400.0 400.0 - Five Year Total 2,096.1 2,096.1 Future Years - Total Project 2,636.1 2,636.1 General Services - Buildings and Equipment ($000) Energy Plant Repairs and Capacity Expansion Project ID: B809 Description: Replacement of aging equipment serving the Tucson Convention Center (TCC) complex, Police Headquarters, Fire Central and the former Fire Headquarters building. The project consists of installing three new cooling towers, four chillers and two boilers. The project will include redundancies, hookups, and stubouts to accommodate future growth in the area. Start Date: 12/09 End Date: 6/12 Location: Ward 6 Justification: Critical pieces of existing equipment in the Central Energy Plant are 20 to 40 years old, are failing and must be replaced. Source of Funds: Capital Improvement Fund General Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3,496.6 3,417.4 1,886.0 5,303.4 115.4 3,612.0 3,417.4 1,886.0 5,303.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 5,303.4 5,303.4 Future Years - Fuel System Upgrades Project ID: B808 Description: Upgrade the fueling software and associated hardware at each of the eight City of Tucson fueling sites. This upgrade will provide software that will eliminate manual batching of daily fuel transactions and provide real time mileage readings to update the preventative maintenance program. Hardware upgrades will provide for a sustainable system for all City fueling and emergency contingency operations. Start Date: 8/09 End Date: 12/12 Total Project 8,800.0 115.4 8,915.4 Location: Citywide Justification: Fleet Services dispenses over 2,500,000 gallons of fuel annually. Fuel transactions are currently uploaded once daily and manually batched each work day by Fleet staff with the assistance of Information Technology staff. Source of Funds: Fleet Services Internal Service Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 110.5 665.0 665.0 110.5 665.0 665.0 B-18 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 60.0 60.0 - Five Year Total 725.0 725.0 Future Years - Total Project 835.5 835.5 General Services - Buildings and Equipment ($000) Park & Ajo Communications Center Renovation Project ID: B810 Description: Renovate and upgrade the Tucson Police and General Services Departments' combined Emergency Communications Center located at the Thomas O. Price Service Center (TOPSC). Improvements include expanding the dispatch operations facility to allow for 20-year growth, replacing console and telephone switching, and upgrading the radio communications infrastructure used in public safety and medical dispatch operations. Project costs will be reimbursed from grants and from the voter-approved Pima County Wireless Integrated Network (PCWIN) project. Start Date: 12/10 End Date: 6/13 Location: Ward 5 Justification: Post 9/11-era communications require integration and interoperability between various first responders to effectively execute emergency services. The TOPSC combined Emergency Communications Center is an integral part of the overarching PCWIN bond initiative as the facility will serve as a back-up to the County's Sheriff and Fire Consortium Dispatch Facility at 3434 E. 22nd Street. Source of Funds: Capital Agreement Fund: Pima County Bonds Miscellaneous Federal Grants Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 35.0 225.0 175.0 400.0 250.0 750.0 1,000.0 35.0 475.0 925.0 1,400.0 B-19 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 4,000.0 250.0 4,250.0 - Five Year Total 4,400.0 1,250.0 5,650.0 Future Years - Total Project 4,435.0 1,250.0 5,685.0 Housing and Community Development Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Housing and Community Development Five-Year Total: $4,756,700 The Housing & Community Development Department’s Capital Improvement Program (CIP) consists of three projects: 1) Acquisition, rehabilitation and resale of approximately 35 single-family foreclosed homes located citywide. This project will stabilize neighborhoods, increase affordable housing and will benefit low-income families. 2) Acquisition, rehabilitation and resale of approximately 15-18 single-family foreclosed homes located citywide. These homes will be rehabilitated in an environmentally-friendly manner. This project will stabilize neighborhoods with high foreclosure rates, increase affordable housing and will benefit lowincome families. 3) Back to Basics capital projects are presented with carryforward funds only. No new funding has been awarded to the Back to Basics program. The Housing and Community Development Department’s five-year CIP is funded with $3,806,700 in federal grants and $950,000 in State Highway User Revenue Funds. B-20 Housing and Community Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - 774.0 950.0 - 774.0 950.0 - - - - 774.0 950.0 - 774.0 950.0 - 1,724.0 - 1,724.0 - - - - 1,724.0 - 1,724.0 3,024.7 1,175.3 - 1,175.3 - - - - 1,175.3 - 4,200.0 3,024.7 1,175.3 - 1,175.3 - - - - 1,175.3 - 4,200.0 - - - - 1,157.4 700.0 - - 1,857.4 - 1,857.4 - - - - 1,157.4 700.0 - - 1,857.4 - 1,857.4 3,024.7 2,899.3 - 2,899.3 1,157.4 700.0 - - 4,756.7 - 7,781.4 3,024.7 - 1,949.3 950.0 - 1,949.3 950.0 1,157.4 - 700.0 - - - 3,806.7 950.0 - 6,831.4 950.0 3,024.7 2,899.3 - 2,899.3 1,157.4 700.0 - - 4,756.7 - 7,781.4 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Back to Basics Community Development Block Grant Fund Highway User Revenue Fund Neighborhood Stabilization: Acquisitions II Community Development Block Grant Fund Neighborhood Stabilization: Acquisitions III Community Development Block Grant Fund Department Total Source of Funds Summary Community Development Block Grant Fund Highway User Revenue Fund Department Total B-21 Housing and Community Development ($000) Back to Basics Project ID: A148 Description: Design and construct basic infrastructure improvements and other enhancements in neighborhoods as directed by the Mayor and Council. In the past this master project provided annual funding for the mayor's office and each council office. The program was suspended in Fiscal Year 2010, except for unspent funding from prior years. Funds being carried forward into Fiscal Year 2012 are for projects that have not been completed. Approximately $41 million has been spent from the beginning of the program in Fiscal Year 1999 through Fiscal Year 2011. Start Date: Annual End Date: Annual Location: Citywide Justification: This project supports the Mayor and Council Strategic Priorities. Source of Funds: Community Development Block Grant Fund Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 774.0 774.0 950.0 950.0 1,724.0 1,724.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 774.0 950.0 1,724.0 Future Years - Neighborhood Stabilization: Acquisitions II Project ID: H136 Description: Purchase approximately 35 single-family foreclosed homes for rehabilitation, rental, and resale. These homes will be located in high foreclosure areas within the city limits, and the rehabilitations will be as environmentally-friendly as possible. Start Date: 5/10 End Date: 6/12 Total Project 774.0 950.0 1,724.0 Location: Wards 1 and 5 Justification: This project will increase affordable housing and benefit low income families. By reducing the number of foreclosures, neighborhoods will be stabilized and property values are anticipated to increase. Source of Funds: Community Development Block Grant Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3,024.7 1,175.3 1,175.3 3,024.7 1,175.3 1,175.3 B-22 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 1,175.3 1,175.3 Future Years - Total Project 4,200.0 4,200.0 Housing and Community Development ($000) Neighborhood Stabilization: Acquisitions III Project ID: H147 Description: Purchase approximately 15 to 18 single-family foreclosed homes for rehabilitation, rental and resale. These homes will be located in high foreclosure areas withing the city limits, and the rehabilitations will be as environmentally-friendly as possible. Start Date: 10/12 End Date: 6/14 Location: Citywide Justification: This project will increase affordable housing and benefit low income families. By reducing the number of foreclosures, neighborhoods will be stabilized and property values are anticipated to increase. Source of Funds: Community Development Block Grant Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-23 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,157.4 700.0 1,157.4 700.0 - Five Year Total 1,857.4 1,857.4 Future Years - Total Project 1,857.4 1,857.4 Parks and Recreation Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Five-Year Total: Parks and Recreation $ 34,496,900 The Parks and Recreation Department's Capital Improvement Program (CIP) is based on the Parks, Recreation, and Open Space component of the city’s General Plan, the adopted City of Tucson Parks and Recreation ten-year Strategic Service Plan, and Mayor and Council direction. The CIP implements Mayor and Council policy by developing facilities that provide for family, youth, and senior adult recreation, while supporting inner-city revitalization, public art, and using arid and semi-arid landscaping wherever possible to conserve water. The five-year capital program of $34.5 million is funded primarily from Pima County bonds, Capital Improvement Funds (certificates of participation), civic contributions, and the city’s general obligation bonds. The budget includes capacity for the Reid Park Zoo Africa expansion, potential Pima County Neighborhood Reinvestment projects, and projects funded by impact fees. The impact of this five-year CIP on future operating budgets is estimated to be $553,700 in Fiscal Year 2012, increasing to $1,816,000 by Fiscal Year 2016 for a five-year total of $5,753,700. See the following page for the impact by project and funding source. B-24 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 2012 Project Name - A Mountain Improvement Five Year Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 1.1 1.1 1.2 1.2 4.6 - 27.5 22.1 22.6 22.9 95.1 Atterbury Wash Sanctuary Expansion 25.8 14.2 14.4 14.7 15.0 84.1 Catalina Park Integrated Play Area 12.8 19.6 19.9 20.3 20.7 93.3 Julian Wash Linear Park 25.8 11.5 11.7 12.0 12.1 73.1 248.0 116.8 119.2 121.7 124.0 729.7 18.0 24.4 24.9 25.4 25.8 118.5 8.6 11.8 12.0 12.2 12.4 57.0 Arroyo Chico Urban Path: Campbell/Parkway Lincoln Park Sport Fields Menlo Park Elementary Soccer Improvements Menlo Park Improvements - - - 834.4 790.8 1,625.2 214.7 448.9 457.8 467.0 476.4 2,064.8 - 11.7 11.9 12.1 12.4 48.1 Northside Recreation Center Reid Park Zoo Africa Expansion-Elephant Exhibit South Central Community Park, Phase I - - - 457.9 302.3 760.2 553.7 687.5 695.0 2,001.5 1,816.0 5,753.7 553.7 687.5 695.0 2,001.5 1,816.0 5,753.7 553.7 687.5 695.0 2,001.5 1,816.0 5,753.7 Southeast Community Park Total Source of Funds Summary General Fund Total B-25 Parks and Recreation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Program Area Parks and Recreation - Parks Development 10,883.7 Parks and Recreation - Zoo Improvements Department Total Carry Forward New Funding 4,249.4 3,534.5 Year 1 Total 7,783.9 Projected Requirements Year 4 Year 3 FY 2015 FY 2014 Year 2 FY 2013 8,179.9 8,023.2 1,570.2 Five Year Total Year 5 FY 2016 1,572.0 Future Years Total Project 27,129.2 - 38,012.9 9,611.0 3,243.3 1,657.7 4,710.0 6,367.7 - - - - 6,367.7 - 14,127.0 5,907.1 8,244.5 14,151.6 8,179.9 8,023.2 1,570.2 1,572.0 33,496.9 - 47,623.9 2,474.1 549.9 6,962.6 1,978.0 25.0 1.3 82.4 50.0 519.4 836.2 273.4 374.7 554.1 2,921.5 1,738.0 112.7 50.0 439.9 39.5 51.5 900.0 3,190.3 1,610.0 2,325.0 202.1 17.1 - 554.1 900.0 6,111.8 3,348.0 2,325.0 112.7 50.0 439.9 202.1 56.6 51.5 7,065.3 448.4 316.2 350.0 - 7,408.8 614.4 - 1,520.2 50.0 - 1,500.0 72.0 - 554.1 900.0 23,606.1 3,348.0 2,325.0 448.4 112.7 50.0 756.1 202.1 1,143.0 51.5 - 3,028.2 549.9 900.0 30,568.6 5,326.0 2,350.0 448.4 1.3 195.0 100.0 1,275.5 1,038.3 1,416.4 426.2 14,127.0 5,907.1 8,244.5 14,151.6 8,179.9 8,023.2 1,570.2 1,572.0 33,496.9 - 47,623.9 Source of Funds Summary 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Future Bond Issuances General Fund General Fund: Restricted Revenues Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southlands District Road & Park Impact Fee Fund: West District Department Total B-26 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project A Mountain Improvement General Fund: Restricted Revenues 82.4 112.7 - 112.7 - - - - 112.7 - 195.0 82.4 112.7 - 112.7 - - - - 112.7 - 195.0 278.8 15.0 - 15.0 - - - - 15.0 - 293.8 278.8 15.0 - 15.0 - - - - 15.0 - 293.8 497.2 66.6 - 66.6 67.8 - - - 134.4 - 631.6 497.2 66.6 - 66.6 67.8 - - - 134.4 - 631.6 666.3 308.7 - 308.7 - - - - 308.7 - 975.0 666.3 308.7 - 308.7 - - - - 308.7 - 975.0 250.0 920.0 - 920.0 - - - - 920.0 - 1,170.0 250.0 920.0 - 920.0 - - - - 920.0 - 1,170.0 950.0 150.0 - 150.0 - - - - 150.0 - 1,100.0 950.0 150.0 - 150.0 - - - - 150.0 - 1,100.0 215.5 160.7 100.0 260.7 - - - - 260.7 - 476.2 215.5 160.7 100.0 260.7 - - - - 260.7 - 476.2 220.0 6.2 - 6.2 - - - - 6.2 - 226.2 6.2 - 6.2 - - - - 6.2 - 226.2 407.7 4.0 - 4.0 - - - - 4.0 - 411.7 407.7 4.0 - 4.0 - - - - 4.0 - 411.7 Alamo Wash Trail 2000 General Obligation Bond Funds Arcadia Park, Phase I Road & Park Impact Fee Fund: East District Arroyo Chico Urban Path: Campbell/Parkway Capital Agreement Fund: Pima County Bonds Atterbury Wash Sanctuary Expansion Capital Agreement Fund: Pima County Bonds Ball Field Lighting Upgrade Capital Improvement Fund Catalina Park Integrated Play Area Capital Agreement Fund: Pima County Bonds Cherry Avenue Center Expansion, Phase I Road & Park Impact Fee Fund: West District 220.0 Clements Senior Center Recreation Facility 2000 General Obligation Bond Funds B-27 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project El Pueblo Center Expansion, Phase I Road & Park Impact Fee Fund: West District 154.7 45.3 - 45.3 - - - - 45.3 - 200.0 154.7 45.3 - 45.3 - - - - 45.3 - 200.0 Freedom Park Improvements/29th Street Coalition Capital Agreement Fund: Pima County Bonds - - 225.0 225.0 275.0 - - - 500.0 - 500.0 - - 225.0 225.0 275.0 - - - 500.0 - 500.0 General Instruments Site Improvements 2000 General Obligation Bond Funds 12.4 187.6 - 187.6 - - - - 187.6 - 200.0 12.4 187.6 - 187.6 - - - - 187.6 - 200.0 2,401.5 - 906.0 906.0 - - - - 906.0 - 3,307.5 2,401.5 - 906.0 906.0 - - - - 906.0 - 3,307.5 Julian Wash Linear Park Capital Agreement Fund: Pima County Bonds Lincoln Park Area Maintenance Compound 2000 General Obligation Bond Funds Future Bond Issuances 9.8 - 170.8 - - 170.8 - 448.4 - - - 170.8 448.4 - 180.6 448.4 9.8 170.8 - 170.8 448.4 - - - 619.2 - 629.0 2,639.1 1.3 - 706.3 - 287.1 196.7 993.4 196.7 - - - - 993.4 196.7 - 3,632.5 1.3 196.7 2,640.4 706.3 483.8 1,190.1 - - - - 1,190.1 - 3,830.5 428.7 300.0 100.1 400.1 - - - - 400.1 - 828.8 428.7 300.0 100.1 400.1 - - - - 400.1 - 828.8 161.5 42.6 100.1 142.7 - - - - 142.7 - 304.1 161.5 42.6 100.1 142.7 - - - - 142.7 - 304.1 67.3 158.2 - 158.2 856.5 4,280.5 - - 5,295.2 - 5,362.5 67.3 158.2 - 158.2 856.5 4,280.5 - - 5,295.2 - 5,362.5 Lincoln Park Sport Fields Capital Agreement Fund: Pima County Bonds General Fund Road & Park Impact Fee Fund: Southeast District Menlo Park Elementary Soccer Improvements Capital Agreement Fund: Pima County Bonds Menlo Park Improvements Capital Agreement Fund: Pima County Bonds Northside Recreation Center Capital Agreement Fund: Pima County Bonds B-28 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Ormsby Park Expansion Plan Road & Park Impact Fee Fund: Central District 50.0 50.0 - 50.0 - - - - 50.0 - 100.0 50.0 50.0 - 50.0 - - - - 50.0 - 100.0 - - 1,250.0 1,250.0 1,500.0 1,500.0 1,500.0 1,500.0 7,250.0 - 7,250.0 - - 1,250.0 1,250.0 1,500.0 1,500.0 1,500.0 1,500.0 7,250.0 - 7,250.0 25.0 834.6 - 125.0 5.4 125.0 5.4 - - - - 125.0 5.4 - 150.0 840.0 859.6 - 130.4 130.4 - - - - 130.4 - 990.0 Pima County Bond Project Capacity Capital Agreement Fund: Pima County Bonds Purple Heart Park Expansion Civic Contributions Fund Road & Park Impact Fee Fund: Southeast District Reuse of Landfill Areas 2000 General Obligation Bond Funds 100.0 107.0 - 107.0 - - - - 107.0 - 207.0 100.0 107.0 - 107.0 - - - - 107.0 - 207.0 22.2 1.6 373.3 - - 373.3 - 248.4 - - - - 621.7 - - 643.9 1.6 23.8 373.3 - 373.3 248.4 - - - 621.7 - 645.5 7.7 - - - 4,193.8 1,628.3 20.2 - 5,842.3 - 5,850.0 7.7 - - - 4,193.8 1,628.3 20.2 - 5,842.3 - 5,850.0 - - 160.0 160.0 40.0 - - - 200.0 - 200.0 - - 160.0 160.0 40.0 - - - 200.0 - 200.0 193.4 39.5 17.1 56.6 - - - - 56.6 - 250.0 193.4 39.5 17.1 56.6 - - - - 56.6 - 250.0 2.1 - - - 300.0 564.4 - - 864.4 - 866.5 2.1 - - - 300.0 564.4 - - 864.4 - 866.5 South Central Community Park, Phase I Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Southeast Community Park Capital Agreement Fund: Pima County Bonds Toumey Park Capital Agreement Fund: Pima County Bonds Valencia Corridor Facilities Plan Road & Park Impact Fee Fund: Southlands District Valencia Corridor Land Acquisition, Phase I Road & Park Impact Fee Fund: Southlands District B-29 Parks and Recreation - Parks Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding 78.0 - - - 50.0 50.0 50.0 72.0 222.0 - 300.0 78.0 - - - 50.0 50.0 50.0 72.0 222.0 - 300.0 Valencia and Alvernon Community Park, Phase I Road & Park Impact Fee Fund: Southlands District Verdugo Park (Barrio Kroeger Lane) Capital Agreement Fund: Pima County Bonds 125.0 25.0 62.0 87.0 - - - - 87.0 - 212.0 125.0 25.0 62.0 87.0 - - - - 87.0 - 212.0 - 300.0 - 300.0 200.0 - - - 500.0 - 500.0 - 300.0 - 300.0 200.0 - - - 500.0 - 500.0 10,883.7 4,249.4 3,534.5 7,783.9 8,179.9 8,023.2 1,570.2 1,572.0 27,129.2 - 38,012.9 808.7 6,962.6 950.0 25.0 1.3 82.4 50.0 519.4 836.2 273.4 374.7 484.4 2,921.5 150.0 112.7 50.0 439.9 39.5 51.5 3,190.3 125.0 202.1 17.1 - 484.4 6,111.8 150.0 125.0 112.7 50.0 439.9 202.1 56.6 51.5 7,065.3 448.4 316.2 350.0 - 7,408.8 614.4 - 1,520.2 50.0 - 1,500.0 72.0 - 484.4 23,606.1 150.0 125.0 448.4 112.7 50.0 756.1 202.1 1,143.0 51.5 - 1,293.0 30,568.6 1,100.0 150.0 448.4 1.3 195.0 100.0 1,275.5 1,038.3 1,416.4 426.2 10,883.7 4,249.4 3,534.5 7,783.9 8,179.9 8,023.2 1,570.2 1,572.0 27,129.2 - 38,012.9 Wakefield/St. John's Skate Facility Capital Agreement Fund: Pima County Bonds Program Area Total Source of Funds Summary 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Civic Contributions Fund Future Bond Issuances General Fund General Fund: Restricted Revenues Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southlands District Road & Park Impact Fee Fund: West District Program Area Total B-30 Parks and Recreation - Parks Development ($000) A Mountain Improvement Project ID: R990 Description: Develop a master plan, design, and construct Americans with Disabilities Act (ADA) and safety improvements to public facilities in A Mountain Park. This project includes $47,500 in Back to Basics/Community Development Block Grant funding from Ward 1. Start Date: 12/07 End Date: 6/12 Location: Ward 1 Justification: A Mountain Park has regional significance, and this project will benefit and address the community's need for open space, passive recreation, and natural/historic resource preservation and interpretation. Source of Funds: General Fund: Restricted Revenues Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 82.4 112.7 112.7 82.4 112.7 112.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 112.7 112.7 Future Years - Alamo Wash Trail Project ID: R94D Description: Acquire land, plan, and design a new linear park along Alamo Wash. Construction will be dependent on funding availability and land costs. Start Date: 7/08 End Date: 6/12 Total Project 195.0 195.0 Location: Ward 6 Justification: Development of these improvements will address the community's need for connectivity and a more complete urban trail system. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 278.8 15.0 15.0 278.8 15.0 15.0 B-31 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 15.0 15.0 Future Years - Total Project 293.8 293.8 Parks and Recreation - Parks Development ($000) Arcadia Park, Phase I Project ID: RM01 Description: Acquire land, plan, design, and construct the initial phase of a new park. Arcadia Park will link two small existing parks and create a greenway along the Arcadia Wash. This project is part of a multi-phase development; future phases are contingent upon future City and/or Pima County bonds or other revenues. Start Date: 7/07 End Date: 6/13 Location: Ward 6 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 497.2 66.6 66.6 497.2 66.6 66.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 67.8 67.8 - Five Year Total 134.4 134.4 Future Years - Arroyo Chico Urban Path: Campbell/Parkway Project ID: RP1B Description: Design and acquire land for a trail system connecting Campbell Avenue and Country Club. An intergovernmental agreement with Pima County was approved in April 2007. Construction of this segment is contingent upon funding availability. The original Pima County 2004 bond allocation of $1 million has been reduced by $25,000 for estimated Pima County administrative charges. Start Date: 7/08 End Date: 12/12 Total Project 631.6 631.6 Location: Wards 5 and 6 Justification: Development of these improvements will address the community's need for connectivity and a more complete urban pathway system. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 666.3 308.7 308.7 666.3 308.7 308.7 B-32 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 308.7 308.7 Future Years - Total Project 975.0 975.0 Parks and Recreation - Parks Development ($000) Atterbury Wash Sanctuary Expansion Project ID: RP02 Description: Plan, design, and construct an expansion of the existing trail system in Lincoln Park and passive recreation amenities along the Atterbury Wash. An intergovernmental agreement with Pima County was approved in March 2007. The original Pima County 2004 bond allocation of $2 million has been reduced by $30,000 for estimated Pima County administrative charges. An amendment to the County Bond Ordinance reduced the budget by $800,000, since land acquisition was not required. The $800,000 was reallocated to the Pantano River project administered by Pima County. Start Date: 10/07 End Date: 10/11 Location: Ward 4 Justification: This project, which is identified in the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trail System Master Plan, will preserve an important wildlife corridor and riparian area. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 920.0 920.0 250.0 920.0 920.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 920.0 920.0 Future Years - Ball Field Lighting Upgrade Project ID: R108 Description: Replace and/or upgrade antiquated or de-energized athletic field lights at various parks. Athletic field lighting systems that are beyond their useful life span, and have been identified by an electrical safety analysis as non-operational will be replaced or upgraded. Start Date: 7/10 End Date: 6/12 Total Project 1,170.0 1,170.0 Location: Citywide Justification: The Parks and Recreation Department coordinated an Athletic Field Lighting Safety Testing Program. Based on the findings of this program, several lighted ball fields will not be available for evening use until lighting systems have been replaced or upgraded. This has created a negative impact on existing ball leagues due to the shortage of lighted ball fields now available. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 950.0 150.0 150.0 950.0 150.0 150.0 B-33 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 150.0 150.0 Future Years - Total Project 1,100.0 1,100.0 Parks and Recreation - Parks Development ($000) Catalina Park Integrated Play Area Project ID: R100 Description: Design and construct improvements to Catalina Park including a splash pad, new play structure, a shaded seating and observation area, Americans with Disabilities Act (ADA) access improvements, and unified hardscape and landscaping. Start Date: 7/08 End Date: 10/11 Location: Ward 3 Justification: This park is used by many groups, but is under utilized by local residents. A revitalized park would provide a safe, pleasant space for families and organizations. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 215.5 160.7 100.0 260.7 215.5 160.7 100.0 260.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 260.7 260.7 Future Years - Cherry Avenue Center Expansion, Phase I Project ID: RM02 Description: Design improvements based on the center's master plan. Construction is funded by $1.4 million in Community Development Block Grant Recovery funds. Construction budget is administered through the Housing & Community Development Department. Start Date: 7/07 End Date: 6/12 Total Project 476.2 476.2 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 220.0 6.2 6.2 220.0 6.2 6.2 B-34 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 6.2 6.2 Future Years - Total Project 226.2 226.2 Parks and Recreation - Parks Development ($000) Clements Senior Center Recreation Facility Project ID: R921 Description: Develop a master plan, and design the initial phase of a new senior center recreation facility on the City's eastside. Formerly titled "Eastside Senior Center Recreation Facility," this project will be built at Clements Center. A search for a suitable site determined that the location in Lincoln Park will provide the greatest benefit to seniors on the city's eastside. Construction of this project is contingent upon additional funding sources in the amount of $3.5 million. Start Date: 7/07 End Date: 6/12 Location: Ward 4 Justification: This project will expand senior recreational and social services in an area of high demand. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 407.7 4.0 4.0 407.7 4.0 4.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 4.0 4.0 Future Years - El Pueblo Center Expansion, Phase I Project ID: RM04 Description: Design improvements based on the center's master plan. Construction is contingent upon future bonds or other revenues in the amount of $2.5 million. Start Date: 7/07 End Date: 6/12 Total Project 411.7 411.7 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 154.7 45.3 45.3 154.7 45.3 45.3 B-35 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 45.3 45.3 Future Years - Total Project 200.0 200.0 Parks and Recreation - Parks Development ($000) Freedom Park Improvements/29th Street Coalition Project ID: RP22 Description: Freedom Park is an existing park where the coalition of neighborhoods have identified a need for a lighted, paved walking path, exercise stations, shaded benches and shade for the playground. The path will allow for different length routes to be used by residents of all ages and abilities. An intergovernmental agreement with Pima County is still pending for the use of county bonds. Start Date: 10/11 End Date: 11/12 Location: Ward 5 Justification: This project will mainly serve residents from at least five surrounding neighborhoods as well as the children from four nearby schools. The walking path, with its fitness stations, will provide opportunities for exercise and serve as a framework for the installation of learning and demonstration nodes which will act as social gathering spaces and provide educational opportunities. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 225.0 225.0 225.0 225.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 275.0 275.0 - Five Year Total 500.0 500.0 Future Years - General Instruments Site Improvements Project ID: R032 Description: Design and construct a passive natural resource park area adjacent to Anklam Wash on the City's westside. Project requires additional funding of $1 million to complete environmental remediation of the site before the park can be developed. Start Date: 7/06 End Date: 6/12 Total Project 500.0 500.0 Location: Ward 1 Justification: This project will provide natural resource park areas adjacent to neighborhoods and will allow for connectivity to other park areas. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 12.4 187.6 187.6 12.4 187.6 187.6 B-36 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 187.6 187.6 Future Years - Total Project 200.0 200.0 Parks and Recreation - Parks Development ($000) Julian Wash Linear Park Project ID: RP05 Description: Acquire land and develop segments of the linear park based on the City/County Divided Urban Pathway Standard. An intergovernmental agreement with Pima County was approved in August 2006. The original Pima County 2004 bond allocation of $3.7 million has been reduced by $92,500 for estimated Pima County administrative charges and $300,000 for land acquisition. Start Date: 12/06 End Date: 8/11 Location: Wards 1, 4, and 5 Justification: This project is identified in the City of Tucson Parks and Recreation Strategic Service Plan and the Eastern Pima County Trails System Master Plan. The project will provide a pathway system that connects parks, schools, open space, and neighborhoods. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,401.5 906.0 906.0 2,401.5 906.0 906.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 906.0 906.0 Future Years - Lincoln Park Area Maintenance Compound Project ID: R997 Description: Design and construct a maintenance compound to replace one eliminated as part of the William Clements Center expansion. Construction of this project is contingent upon additional funding sources in the amount of $448,400. Start Date: 7/09 End Date: 6/13 Total Project 3,307.5 3,307.5 Location: Ward 4 Justification: This facility is needed to house the maintenance equipment that staff needs to maintain this regional facility. Source of Funds: 2000 General Obligation Bond Funds Future Bond Issuances Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 9.8 170.8 170.8 9.8 170.8 170.8 B-37 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 448.4 448.4 - Five Year Total 170.8 448.4 619.2 Future Years - Total Project 180.6 448.4 629.0 Parks and Recreation - Parks Development ($000) Lincoln Park Sport Fields Project ID: RP12 Description: Design and construct a 4-field lighted softball complex, including a comfort station and concession building, picnic facilities, parking, and other associated amenities. The original Pima County 2004 bond allocation of $3.5 million has been reduced by $87,500 for Pima County administrative charges. An additional $220,000 in Pima County 2004 Bond proceeds and $196,700 in Impact Fees have been added to project. Start Date: 7/07 End Date: 12/11 Location: Ward 4 Justification: Currently, there is a considerable shortage of sport fields on the eastside of Tucson. This project will provide much needed softball fields and associated amenities. Source of Funds: Capital Agreement Fund: Pima County Bonds General Fund Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,639.1 706.3 287.1 993.4 1.3 196.7 196.7 2,640.4 706.3 483.8 1,190.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 993.4 196.7 1,190.1 Future Years - Menlo Park Elementary Soccer Improvements Project ID: R102 Description: Design and construct one lighted soccer field and associated improvements to the existing irrigation system, fencing and parking lot. An intergovernmental agreement with Pima County was approved in September 2008. The Pima County 1997 bond allocation of $850,000 has been reduced by $21,250 for estimated Pima County administrative charges. Start Date: 12/10 End Date: 9/11 Total Project 3,632.5 1.3 196.7 3,830.5 Location: Ward 1 Justification: Currently there is a shortage of playing fields in Tucson. This project is intended to address the need for sports fields on the westside of Tucson. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 428.7 300.0 100.1 400.1 428.7 300.0 100.1 400.1 B-38 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 400.1 400.1 Future Years - Total Project 828.8 828.8 Parks and Recreation - Parks Development ($000) Menlo Park Improvements Project ID: R101 Description: Design and construct a portion of the facilities identified in the Menlo Park Master Plan developed by Parks and Recreation staff and approved by the Menlo Park Neighborhood in April 2007. Facilities to be designed and constructed include a group ramada with picnic tables, seatwalls, and grill; a shade structure over the existing park playground; a shade structure in the swimming pool area; and an entry plaza at the corner of Grande Avenue and Fresno Street. An intergovernmental agreement with Pima County was approved in May 2009 for the use of Neighborhood Reinvestment Program funds. Start Date: 3/08 End Date: 9/11 Location: Ward 1 Justification: This project will provide park facilities for residents living in an area with a shortage of such facilities. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 161.5 42.6 100.1 142.7 161.5 42.6 100.1 142.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 142.7 142.7 Future Years - Northside Recreation Center Project ID: RP06 Description: Plan, design, and construct a recreation center to serve residents living in northwest Tucson. The design of the center will incorporate facilities and standards developed in the City of Tucson Parks and Recreation Strategic Service Plan. An intergovernmental agreement with Pima County was approved in April 2007. The original Pima County 2004 bond allocation of $5.5 million was reduced by $137,500 for Pima County administrative charges. Start Date: 9/06 End Date: 6/14 Total Project 304.1 304.1 Location: Ward 3 Justification: This project will address the community's need for recreational facilities, in an area of the community with a shortage of such facilities, as identified by the City of Tucson Parks and Recreation Strategic Service Plan. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 67.3 158.2 158.2 67.3 158.2 158.2 B-39 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 856.5 4,280.5 856.5 4,280.5 - Five Year Total 5,295.2 5,295.2 Future Years - Total Project 5,362.5 5,362.5 Parks and Recreation - Parks Development ($000) Ormsby Park Expansion Plan Project ID: RM07 Description: Develop a concept plan that will guide land acquisition, design, and construction of a multi-phase expansion of Ormsby Park, including an equestrian staging area and trail linkage to Santa Cruz River Park and Origins West area of Rio Nuevo. Design and construction are contingent upon future bonds and potential grants. Start Date: 7/07 End Date: 6/12 Location: Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 50.0 50.0 Future Years - Pima County Bond Project Capacity Project ID: RPOC Description: Budget capacity for potential Pima County Bond and Neighborhood Reinvestment projects funded by the 1997 and 2004 Pima County Bond authorizations. Start Date: 7/07 End Date: 6/16 Total Project 100.0 100.0 Location: Citywide Justification: These funds provide the City of Tucson the ability to manage the design, land acquisition, and construction of future Pima County Bond and Neighborhood Reinvestment projects within the city's jurisdiction. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,250.0 1,250.0 1,250.0 1,250.0 B-40 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 Five Year Total 7,250.0 7,250.0 Future Years - Total Project 7,250.0 7,250.0 Parks and Recreation - Parks Development ($000) Purple Heart Park Expansion Project ID: RM08 Description: Design and begin construction of a little league baseball field and lighting, parking, and picnic amenities per the park's master plan. Completion of construction is dependent upon future impact fee allocations. Start Date: 7/07 End Date: 6/12 Location: Ward 4 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Civic Contributions Fund Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 125.0 125.0 834.6 5.4 5.4 859.6 130.4 130.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 125.0 5.4 130.4 Future Years - Reuse of Landfill Areas Project ID: R941 Description: Design and construct open space improvements to closed landfill sites. Funding in Fiscal Year 2012 is being used to plan the Sonoran Desert Park at the base of A Mountain. Start Date: 7/05 End Date: 6/12 Total Project 150.0 840.0 990.0 Location: Citywide Justification: This project is needed to pursue the beneficial reuse of closed landfill areas for recreation and open space purposes. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 107.0 107.0 100.0 107.0 107.0 B-41 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 107.0 107.0 Future Years - Total Project 207.0 207.0 Parks and Recreation - Parks Development ($000) South Central Community Park, Phase I Project ID: RM11 Description: Plan, design, and construct the initial development of a new community park along the Valencia Road Corridor. This project is part of a multi-phase development. Future phases are contingent upon future bonds or other revenues. The park has been formally named the "Robert. A. Price, Sr. Park". Start Date: 7/07 End Date: 6/13 Location: Wards 4 and 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 22.2 373.3 373.3 1.6 23.8 373.3 373.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 248.4 248.4 - Five Year Total 621.7 621.7 Future Years - Southeast Community Park Project ID: RP10 Description: Acquire land, plan, and design the first phase of a regional park anticipated to be located in the vicinity of the Esmond Station and adjacent to a new Vail School District high school in southeast Tucson. An intergovernmental agreement with Pima County was approved in February 2006. The original Pima County 2004 bond allocation of $6 million has been reduced by $150,000 for estimated Pima County administrative charges. Start Date: 3/08 End Date: 6/15 Total Project 643.9 1.6 645.5 Location: Ward 4 Justification: This project will serve the rapidly growing Houghton Corridor Area. It is a collaborative partnership between the City, Pima County, and Vail School District to maximize resources to the benefit of the community served. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 7.7 7.7 - B-42 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 4,193.8 1,628.3 20.2 4,193.8 1,628.3 20.2 - Five Year Total 5,842.3 5,842.3 Future Years - Total Project 5,850.0 5,850.0 Parks and Recreation - Parks Development ($000) Toumey Park Project ID: R104 Description: Design and construct additional walkways inside the park as well as installation of a new swing set. An intergovernmental agreement with Pima County is still pending for the use of county bonds. Start Date: 7/10 End Date: 8/12 Location: Ward 6 Justification: Enhancements to the existing park will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 160.0 160.0 160.0 160.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 40.0 40.0 - Five Year Total 200.0 200.0 Future Years - Valencia and Alvernon Community Park, Phase I Project ID: RM12 Description: Plan and design the initial phase of a new community park in the vicinity of Valencia and Alvernon. Construction of this project is a proposed partnership between the Pima County Flood Control District and the City as a stormwater detention basin and park. This project is part of a multi-phase development. Future phases are contingent upon funding from future bonds or other revenues. Start Date: 7/07 End Date: 6/16 Total Project 200.0 200.0 Location: Ward 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 78.0 78.0 - B-43 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 50.0 50.0 72.0 50.0 50.0 50.0 72.0 Five Year Total 222.0 222.0 Future Years - Total Project 300.0 300.0 Parks and Recreation - Parks Development ($000) Valencia Corridor Facilities Plan Project ID: RM14 Description: Develop a park facilities master plan for the Valencia Road Corridor. Start Date: 7/07 End Date: 6/12 Location: Wards 4 and 5 Justification: This project is needed to address the demands placed on our parks and recreation system by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 193.4 39.5 17.1 56.6 193.4 39.5 17.1 56.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 56.6 56.6 Future Years - Valencia Corridor Land Acquisition, Phase I Project ID: RM13 Description: Acquire land identified by the Valencia Corridor Parks and Recreation Facilities Plan. This project is part of a multi-phase development. Future acquisitions are contingent upon future revenues. Start Date: 7/07 End Date: 6/14 Total Project 250.0 250.0 Location: Wards 4 and 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Source of Funds: Road & Park Impact Fee Fund: Southlands District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2.1 2.1 - B-44 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 300.0 564.4 300.0 564.4 - Five Year Total 864.4 864.4 Future Years - Total Project 866.5 866.5 Parks and Recreation - Parks Development ($000) Verdugo Park (Barrio Kroeger Lane) Project ID: R103 Description: Design and construct one half-court basketball court, ramada, ADA accessibility to amenities, and passive water harvesting elements at Verdugo Park. An intergovernmental agreement with Pima County was approved in May 2009 for the use of county bonds. Additional funding sources include Pima County Community Development Block Grant ($62,000) and City of Tucson Back to Basics funding ($3,000). Start Date: 12/08 End Date: 7/11 Location: Ward 1 Justification: Enhancements to the existing park will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 125.0 25.0 62.0 87.0 125.0 25.0 62.0 87.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 87.0 87.0 Future Years - Wakefield/St. John's Skate Facility Project ID: R105 Description: Design and construct a small modular skate facility as well as completion of approved athletic field improvements. An intergovernmental agreement with Pima County is pending for the use of county bonds. Start Date: 7/11 End Date: 8/12 Total Project 212.0 212.0 Location: Ward 1 Justification: This project will increase capacity in our parks and recreation system and will allow for increased usage of the park by the surrounding neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 B-45 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 200.0 200.0 - Five Year Total 500.0 500.0 Future Years - Total Project 500.0 500.0 Parks and Recreation - Zoo Improvements Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Reid Park Zoo Africa Expansion-Elephant Exhibit 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund Capital Improvement Fund Civic Contributions Fund Program Area Total 1,665.4 549.9 1,028.0 - 69.7 1,588.0 - 900.0 1,610.0 2,200.0 69.7 900.0 3,198.0 2,200.0 - - - - 69.7 900.0 3,198.0 2,200.0 - 1,735.1 549.9 900.0 4,226.0 2,200.0 3,243.3 1,657.7 4,710.0 6,367.7 - - - - 6,367.7 - 9,611.0 3,243.3 1,657.7 4,710.0 6,367.7 - - - - 6,367.7 - 9,611.0 1,665.4 549.9 1,028.0 - 69.7 1,588.0 - 900.0 1,610.0 2,200.0 69.7 900.0 3,198.0 2,200.0 - - - - 69.7 900.0 3,198.0 2,200.0 - 1,735.1 549.9 900.0 4,226.0 2,200.0 3,243.3 1,657.7 4,710.0 6,367.7 - - - - 6,367.7 - 9,611.0 Source of Funds Summary 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund Capital Improvement Fund Civic Contributions Fund Program Area Total B-46 Parks and Recreation - Zoo Improvements ($000) Reid Park Zoo Africa Expansion-Elephant Exhibit Project ID: R978 Description: Design and construct a 7-acre expansion of the Reid Park Zoo as indicated in the master plan. This expansion will include connecting pathways from the current zoo footprint, restrooms, water fountains, and a 3-acre elephant exhibit and holding facility. This project is the initial development of the new area. This project is a joint effort between the City of Tucson and the Reid Park Zoological Society. Start Date: 7/06 End Date: 6/12 Location: Ward 6 Justification: The current elephant exhibit no longer meets the standards of care that have been developed by the Association of Zoos and Aquariums. The expansion will provide the needed space to accommodate these animals and will be designed to allow for additional animal exhibits in the future. The ultimate purpose of the expansion is to provide enhanced opportunity for zoo visitors to learn about wildlife in a more natural setting. Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Capital Agreement Fund Capital Improvement Fund Civic Contributions Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,665.4 69.7 69.7 549.9 900.0 900.0 1,028.0 1,588.0 1,610.0 3,198.0 2,200.0 2,200.0 3,243.3 1,657.7 4,710.0 6,367.7 B-47 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 69.7 900.0 3,198.0 2,200.0 6,367.7 Future Years - Total Project 1,735.1 549.9 900.0 4,226.0 2,200.0 9,611.0 ParkWise Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: ParkWise Five-Year Total: $ 975,000 ParkWise’s Five-Year Capital Improvement Program (CIP) includes completion of design and construction of the Plaza Centro Garage. This 371 space, above ground parking facility will be an integral part of an intense mixed use development that includes retail, office and residential components to be constructed by a private developer. It will serve to meet the parking needs of the development, as well as reduce the parking deficit on the east-end of downtown and 4th Avenue. The estimated garage project cost is $6.9 million. It will have an annual operating budget impact of $90,480 that will be paid by the revenues the garage generates. The 25 year debt service for the structure will be repaid by parking operating revenues. B-48 ParkWise: 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 2012 Project Name Plaza Centro Parking Garage Total Source of Funds Summary ParkWise: Fees and Charges Total B-49 Five Year Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 - 90.5 90.5 90.5 90.5 362.0 - 90.5 90.5 90.5 90.5 362.0 - 90.5 90.5 90.5 90.5 362.0 - 90.5 90.5 90.5 90.5 362.0 Garages Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 5,525.0 367.8 975.0 - - 975.0 - - - - - 975.0 - - 6,500.0 367.8 5,892.8 975.0 - 975.0 - - - - 975.0 - 6,867.8 5,892.8 975.0 - 975.0 - - - - 975.0 - 6,867.8 5,525.0 367.8 975.0 - - 975.0 - - - - - 975.0 - - 6,500.0 367.8 5,892.8 975.0 - 975.0 - - - - 975.0 - 6,867.8 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Plaza Centro Parking Garage Capital Improvement Fund ParkWise: Fees and Charges Department Total Source of Funds Summary Capital Improvement Fund ParkWise: Fees and Charges Department Total B-50 Garages ($000) Plaza Centro Parking Garage Project ID: K118 Description: Completion of an above-ground, 371 space parking facility to be owned and operated by the City. The facility will support mixed uses on-site including residential, retail, and office space. Start Date: 8/10 End Date: 12/11 Location: Ward 6 Justification: Part of the ParkWise Five Year Masterplan. Required parking to support existing and new east end of downtown development. ParkWise will pay the debt service out of its operating budget. Source of Funds: Capital Improvement Fund ParkWise: Fees and Charges Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 5,525.0 975.0 975.0 367.8 5,892.8 975.0 975.0 B-51 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 975.0 975.0 Future Years - Total Project 6,500.0 367.8 6,867.8 Transportation Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Five-Year Total: $ 653,590,700 Transportation Transportation’s Capital Improvement Program (CIP) of $653.6 million funds improvements for a multimodal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into five areas: Drainage, Public Transit, Street Lighting, Streets, and Traffic Signals. Drainage. The Drainage Program of $1.3 million primarily includes drainage improvements for the Alamo Wash and the Cushing Street Bridge. Projects are funded with the City’s general obligation bonds. Public Transit. The Public Transit Program of $231.7 million replaces and upgrades Sun Tran and Sun Van fleet vehicles and constructs facilities to support transit operations, including Park-and-Ride facilities and Americans with Disabilities Act (ADA) access improvements. This five-year CIP includes $75.7 million in Regional Transportation Authority (RTA) funding. Federal Transit Administration grants of $146.6 million are included for the bus storage and maintenance facility, replacement buses, and for the modern streetcar. Street Lighting. The Street Lighting Program of $1.6 million constructs street lighting in various neighborhoods throughout the City. Projects are funded from Pima County bonds, the City's general obligation bonds, RTA allocations, and the Highway User Revenue Fund (HURF). Streets. The Streets Program of $413.0 million will upgrade the arterial, collector, and residential transportation network, including streets, sidewalks, and bikeways, with the primary goal of maintaining an arterial street system that permits a safe and an unimpeded flow of traffic. The program is funded primarily from RTA funds; federal grants, including economic stimulus funds; impact fees; Pima County bonds; and city and regional Highway User Revenue Fund (HURF) revenues allocated by the Pima Association of Governments. Traffic Signals. The Traffic Signals Program of $6.0 million constructs traffic signals, signal systems at schools, and pedestrian crossing improvements; upgrades the computerized traffic control system; and continues support for the state’s Freeway Management System, deployment of Intelligent Transportation System, and the Regional Transportation Data Network. Projects are primarily funded with federal grants and RTA funds. The impact of this five-year CIP on future operating budgets (O&M) is estimated to be $50,000 in Fiscal Year 2012, increasing to $21.5 million in Fiscal Year 2016. The significant increase in the operating impacts in the outer years of the CIP is due to expansion buses and the modern streetcar system. It is anticipated that these increases in operating expenses will be funded by the Regional Transportation Authority. The balance of the O&M is for roadway and communications projects that will be funded with state-shared HURF revenues. B-52 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 2012 Project Name Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 1.0 1.0 1.0 1.0 Five Year Total Cambio Grande Street Revitalization - Campbell Avenue Revitalization - 1.0 1.0 1.0 1.0 4.0 Communication System Improvements - 60.0 60.0 60.0 60.0 240.0 Expansion Buses - Future - 12,349.7 13,098.8 14,000.0 14,000.0 53,448.5 Expansion Vans - Future - 3,704.9 3,929.6 4,000.0 4,000.0 15,634.5 Houghton Road: I-10 to Valencia - - 108.0 108.0 108.0 324.0 Houghton Road: Old Spanish Trail to Tanque Verde - 66.0 66.0 66.0 66.0 264.0 Houghton Road: Old Spanish Trail to Valencia - - 126.0 126.0 126.0 378.0 Modern Streetcar System - 2,800.0 2,900.0 2,900.0 2,900.0 11,500.0 Park-and-Ride Lot: Houghton - 30.0 30.0 30.0 30.0 120.0 Regional Transportation Data Network - 100.0 100.0 100.0 100.0 400.0 Speedway: Camino Seco to Houghton - 96.0 96.0 96.0 96.0 384.0 Starr Pass and Mission Intersection Improvements - 12.0 12.0 12.0 12.0 48.0 Stone Ave: Drachman and Speedway Improvements - - 24.0 24.0 24.0 72.0 Tyndall Avenue Enhancements - 12.0 12.0 12.0 12.0 48.0 - 19,232.6 20,564.4 21,536.0 21,536.0 82,869.0 Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund: RTA Contribution Regional Transportation Authority Fund Total B-53 4.0 - 348.0 606.0 606.0 606.0 2,166.0 - 16,054.6 17,028.4 18,000.0 18,000.0 69,083.0 - 2,830.0 2,930.0 2,930.0 2,930.0 11,620.0 - 19,232.6 20,564.4 21,536.0 21,536.0 82,869.0 Transportation Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Program Area Transportation - Drainage Transportation - Public Transit Transportation - Street Lighting Transportation - Streets Transportation - Traffic Signals Department Total Carry Forward New Funding Year 1 Total Projected Requirements Year 3 Year 4 FY 2014 FY 2015 Year 2 FY 2013 Five Year Total Year 5 FY 2016 Total Project Future Years 1,951.2 1,312.0 - 1,312.0 - - - - 1,312.0 - 3,263.2 45,509.8 29,401.6 73,500.9 102,902.5 71,800.4 32,151.5 22,741.3 2,057.3 231,653.0 - 277,162.8 2,326.3 693.5 715.6 917.2 1,632.8 - - - - 1,632.8 - 140,710.9 22,244.0 89,450.5 111,694.5 88,823.1 58,431.0 77,816.0 76,225.8 412,990.4 174,865.3 728,566.6 2,456.3 3,460.8 2,207.5 5,668.3 334.2 - - - 6,002.5 - 8,458.8 191,321.6 57,134.0 166,076.1 223,210.1 160,957.7 90,582.5 100,557.3 78,283.1 653,590.7 174,865.3 1,019,777.6 569.8 2,458.7 302.5 109.2 8.9 46,476.0 4,384.1 15.1 5,143.2 237.4 858.6 692.9 1,149.0 103.7 15,852.8 934.5 108,053.3 971.2 1,196.7 550.1 1,253.9 1,600.0 112.0 1,247.0 720.6 2,470.8 194.0 100.0 23,322.9 63.0 23,803.7 3,000.0 500.0 4,345.5 4,977.2 3,004.9 5,917.2 614.0 200.0 1,852.0 48,873.1 721.7 723.8 92,712.1 1,091.0 1,000.0 43.6 1,600.0 112.0 5,592.5 5,697.8 3,004.9 8,388.0 808.0 200.0 1,952.0 72,196.0 784.7 723.8 116,515.8 1,091.0 3,000.0 1,000.0 543.6 957.0 3,838.0 500.0 11,634.7 3,495.0 200.0 349.0 43,318.6 1,801.1 94,864.3 - 375.0 7,640.0 340.0 200.0 349.0 10,468.3 703.0 70,507.2 - 5,000.0 11,750.0 340.0 200.0 349.0 18,870.7 2,156.0 58,891.6 3,000.0 - 3,350.0 6,000.0 340.0 200.0 349.0 1,703.0 30.3 66,310.8 - 1,600.0 112.0 15,274.5 9,535.8 3,504.9 45,412.7 5,323.0 1,000.0 3,348.0 146,556.6 5,475.1 723.8 407,089.7 1,091.0 3,000.0 3,000.0 1,000.0 543.6 10,000.0 145,025.9 6,939.4 12,900.0 - 569.8 4,058.7 414.5 109.2 8.9 61,750.5 23,919.9 3,520.0 50,555.9 237.4 858.6 6,015.9 1,000.0 4,497.0 103.7 162,409.4 6,409.6 723.8 660,168.9 9,001.6 3,000.0 4,196.7 1,550.1 12,900.0 1,797.5 191,321.6 57,134.0 166,076.1 223,210.1 160,957.7 90,582.5 100,557.3 78,283.1 653,590.7 174,865.3 1,019,777.6 Source of Funds Summary 1994 Street and Highway Revenue Bond Funds 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest 2000 Street and Highway Revenue Bond Funds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Economic Stimulus Fund Federal Highway Administration Grants General Fund General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Mass Transit Fund: Restricted Revenues Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: Central Pending Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southeast Pending Road & Park Impact Fee Fund: West District Department Total B-54 Transportation - Drainage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Alamo Wash Drainage Improvements 2000 General Obligation Bond Funds 1,600.0 1,200.0 - 1,200.0 - - - - 1,200.0 - 2,800.0 1,600.0 1,200.0 - 1,200.0 - - - - 1,200.0 - 2,800.0 48.7 302.5 112.0 - 112.0 - - - - 112.0 - 48.7 414.5 351.1 112.0 - 112.0 - - - - 112.0 - 463.1 1,951.2 1,312.0 - 1,312.0 - - - - 1,312.0 - 3,263.2 1,648.7 302.5 1,200.0 112.0 - 1,200.0 112.0 - - - - 1,200.0 112.0 - 2,848.7 414.5 1,951.2 1,312.0 - 1,312.0 - - - - 1,312.0 - 3,263.2 Miscellaneous Drainage Improvements 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Program Area Total Source of Funds Summary 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Program Area Total B-55 Transportation - Drainage ($000) Alamo Wash Drainage Improvements Project ID: S080 Description: Complete drainage improvements within neighborhoods along the Alamo Wash. Start Date: 7/03 End Date: 6/12 Location: Wards 2 and 6 Justification: These improvements will address safety and access needs, which were identified as high priorities in the Tucson Stormwater Management Study. Source of Funds: 2000 General Obligation Bond Funds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,600.0 1,200.0 1,200.0 1,600.0 1,200.0 1,200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 1,200.0 1,200.0 Future Years - Miscellaneous Drainage Improvements Project ID: S008 Description: Design and construct miscellaneous drainage improvements. Start Date: 7/09 End Date: 6/12 Total Project 2,800.0 2,800.0 Location: Citywide Justification: These improvements will address drainage needs of downtown development. Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 48.7 302.5 112.0 112.0 351.1 112.0 112.0 B-56 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 112.0 112.0 Future Years - Total Project 48.7 414.5 463.1 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project ADA Transit Enhancements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund - 152.3 38.1 241.8 60.5 - 394.1 60.5 38.1 121.0 30.3 - 121.0 30.3 - 121.0 30.3 - 121.0 30.3 - 878.1 181.7 38.1 - 878.1 181.7 38.1 - 190.4 302.3 492.7 151.3 151.3 151.3 151.3 1,097.9 - 1,097.9 - - - - - 414.0 103.5 - - 414.0 103.5 - 414.0 103.5 - - - - - 517.5 - - 517.5 - 517.5 Administration Building Upgrades Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Bus Storage and Maintenance Facility, Phase III Mass Transit Fund: Federal Grants 4,954.0 5,096.0 2,904.0 8,000.0 3,068.4 - - - 11,068.4 - 16,022.4 4,954.0 5,096.0 2,904.0 8,000.0 3,068.4 - - - 11,068.4 - 16,022.4 - - 5,000.0 2,225.0 5,000.0 2,225.0 2,000.0 8,625.0 2,000.0 4,800.0 - 1,427.6 292.4 10,427.6 15,942.4 - 10,427.6 15,942.4 - - 7,225.0 7,225.0 10,625.0 6,800.0 - 1,720.0 26,370.0 - 26,370.0 - - - - 154.4 31.6 154.4 31.6 154.4 31.6 154.4 31.6 617.6 126.4 - 617.6 126.4 - - - - 186.0 186.0 186.0 186.0 744.0 - 744.0 237.4 1,805.0 - - - - 2,129.6 - - - - 2,129.6 - - 237.4 3,934.6 - 2,042.4 - - - 2,129.6 - - - 2,129.6 - 4,172.0 Expansion Buses for Sun Tran Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Expansion Vans for Sun Van Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Intermodal Center Projects General Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer B-57 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Modern Streetcar: Cushing Street Bridge 2000 General Obligation Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: Restricted Revenues 431.2 0.5 100.0 100.0 - 1,247.0 6,000.0 - 1,952.5 723.8 3,199.5 6,000.0 723.8 3,600.0 - - - - 3,199.5 9,600.0 723.8 - 431.2 3,200.0 100.0 9,700.0 723.8 631.7 7,247.0 2,676.3 9,923.3 3,600.0 - - - 13,523.3 - 14,155.0 8,638.5 899.6 23,901.4 10,725.6 700.0 28,651.6 17,250.0 39,377.2 17,950.0 17,000.0 17,000.0 5,000.0 16,148.6 - - 61,377.2 51,098.6 - 70,015.7 899.6 75,000.0 33,439.5 11,425.6 45,901.6 57,327.2 34,000.0 21,148.6 - - 112,475.8 - 145,915.3 2,001.5 Modern Streetcar: Infrastructure and Vehicles Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund Park-and-Ride Lot: Houghton Regional Transportation Authority Fund 1,448.5 - 1,448.5 - - - - 1,448.5 - 3,450.0 2,001.5 1,448.5 - 1,448.5 - - - - 1,448.5 - 3,450.0 2,050.5 2,582.1 549.5 3,131.6 - - - - 3,131.6 - 5,182.1 2,582.1 549.5 3,131.6 - - - - 3,131.6 - 5,182.1 - - 10,609.1 360.8 1,205.3 10,609.1 360.8 1,205.3 10,403.2 1,106.8 1,024.1 - 16,434.0 1,683.0 1,683.0 - 37,446.3 3,150.6 3,912.4 - 37,446.3 3,150.6 3,912.4 - - 12,175.2 12,175.2 12,534.1 - 19,800.0 - 44,509.3 - 44,509.3 - - 1,466.6 300.4 1,466.6 300.4 3,242.0 664.0 2,778.9 569.2 2,161.3 442.7 - 9,648.8 1,976.3 - 9,648.8 1,976.3 - - 1,767.0 1,767.0 3,906.0 3,348.1 2,604.0 - 11,625.1 - 11,625.1 Regional Seamless Fare System Regional Transportation Authority Fund 2,050.5 Replacement Buses for Sun Tran Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund Replacement Vans for Sun Van Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer B-58 Transportation - Public Transit Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Ronstadt Transit Center Mass Transit Fund: Federal Grants 215.6 1,097.0 - 1,097.0 1,600.0 - - - 2,697.0 - 2,912.6 215.6 1,097.0 - 1,097.0 1,600.0 - - - 2,697.0 - 2,912.6 139.7 34.9 252.0 63.0 - 252.0 63.0 - - - - 252.0 63.0 - 391.7 97.9 174.6 315.0 - 315.0 - - - - 315.0 - 489.6 45,509.8 29,401.6 73,500.9 102,902.5 71,800.4 32,151.5 22,741.3 2,057.3 231,653.0 - 277,162.8 431.2 0.5 237.4 100.0 15,852.8 934.5 27,953.3 1,247.0 23,322.9 63.0 4,768.7 1,952.5 48,873.1 721.7 723.8 21,229.8 3,199.5 72,196.0 784.7 723.8 25,998.5 43,318.6 1,801.1 26,680.7 10,468.3 703.0 20,980.2 18,870.7 2,156.0 1,714.6 1,703.0 30.3 324.0 3,199.5 146,556.6 5,475.1 723.8 75,698.0 - 431.2 3,200.0 237.4 100.0 162,409.4 6,409.6 723.8 103,651.3 45,509.8 29,401.6 73,500.9 102,902.5 71,800.4 32,151.5 22,741.3 2,057.3 231,653.0 - 277,162.8 Transit Centers Improvements Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Program Area Total Source of Funds Summary 2000 General Obligation Bond Funds Capital Agreement Fund: PAG General Fund Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Mass Transit Fund: Restricted Revenues Regional Transportation Authority Fund Program Area Total B-59 Transportation - Public Transit ($000) ADA Transit Enhancements Project ID: M013C Description: Design and construct Americans with Disabilities Act (ADA) pedestrian access improvements. Start Date: Annual End Date: Annual Location: Citywide Justification: The Federal Transit Administration mandates that the city construct transit infrastructure improvements, which are projects that enhance service or are functionally related to existing transit facilities. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 152.3 241.8 394.1 60.5 60.5 38.1 38.1 190.4 302.3 492.7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 121.0 121.0 121.0 121.0 30.3 30.3 30.3 30.3 151.3 151.3 151.3 151.3 Five Year Total 878.1 181.7 38.1 1,097.9 Future Years - Administration Building Upgrades Project ID: M135 Description: Miscellaneous improvements to various transit facilities located throughout the City to include sidewalk repair and replacement and building upgrades to transit administrative/maintenance facilities. Start Date: 7/13 End Date: 6/14 Total Project 878.1 181.7 38.1 1,097.9 Location: Citywide Justification: Transit capital assets require continuous upgrade and improvements to prolong asset life. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-60 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 414.0 103.5 517.5 - Five Year Total 414.0 103.5 517.5 Future Years - Total Project 414.0 103.5 517.5 Transportation - Public Transit ($000) Bus Storage and Maintenance Facility, Phase III Project ID: M021C Description: Further expand the capacity of the facility to accommodate another 100 buses. Start Date: 7/10 End Date: 6/13 Location: Ward 3 Justification: The original Sun Tran facility is over 30 years old and has inadequate capacity for storage and maintenance functions. Expansion of the facility is necessary to implement the enhanced and new services provided by the Regional Transportation transit plan. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 4,954.0 5,096.0 2,904.0 8,000.0 4,954.0 5,096.0 2,904.0 8,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,068.4 3,068.4 - Five Year Total 11,068.4 11,068.4 Future Years - Expansion Buses for Sun Tran Project ID: M019C Description: Purchase new buses to expand Sun Tran service. Start Date: 7/11 End Date: 6/16 Total Project 16,022.4 16,022.4 Location: Citywide [Funding for these purchases is contingent upon future awards from the Federal Transit Administration.] Justification: The addition of these buses will permit Sun Tran to provide more service hours. Service expansion is part of the Regional Transportation Authority Plan, which was approved by voters in May 2006. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 5,000.0 5,000.0 2,225.0 2,225.0 7,225.0 7,225.0 B-61 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,000.0 2,000.0 1,427.6 8,625.0 4,800.0 292.4 10,625.0 6,800.0 1,720.0 Five Year Total 10,427.6 15,942.4 26,370.0 Future Years - Total Project 10,427.6 15,942.4 26,370.0 Transportation - Public Transit ($000) Expansion Vans for Sun Van Project ID: M014C Description: Purchase approximately 10 vans to expand Sun Van service. Start Date: 7/12 End Date: 6/16 [Funding for these purchases is contingent upon future grant awards from Federal Transit Administration and allocations from the Regional Transportation Authority.] Location: Citywide Justification: The addition of these vans will permit Sun Van to provide more service hours and reduce the trip denial rate. Source of Funds: Mass Transit Fund: Federal Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 154.4 154.4 154.4 154.4 31.6 31.6 31.6 31.6 186.0 186.0 186.0 186.0 Five Year Total 617.6 126.4 744.0 Future Years - Intermodal Center Projects Project ID: M528_C Description: Design and construct an inter-city bus transit center with parking, storage, office, and passenger facilities. Start Date: 7/05 End Date: 6/13 Total Project 617.6 126.4 744.0 Location: Ward 6 Justification: Relocation of the Greyhound Terminal from its current temporary location is needed to accommodate downtown development plans. Source of Funds: General Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 237.4 1,805.0 (0.0) 2,042.4 - B-62 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,129.6 2,129.6 - Five Year Total 2,129.6 2,129.6 Future Years - Total Project 237.4 3,934.6 (0.0) 4,172.0 Transportation - Public Transit ($000) Modern Streetcar: Cushing Street Bridge Project ID: S083 Description: Design and construct a bridge along the Cushing Street alignment and over the Santa Cruz River. The bridge will serve vehicular and alternate modes of travel, including the modern streetcar line. Start Date: 7/10 End Date: 6/13 Location: Ward 1 Justification: This project is needed to connect the westside of Rio Nuevo with downtown. Source of Funds: 2000 General Obligation Bond Funds Capital Agreement Fund: PAG Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: Restricted Revenues Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 431.2 0.5 1,247.0 1,952.5 3,199.5 100.0 100.0 6,000.0 6,000.0 723.8 723.8 631.7 7,247.0 2,676.3 9,923.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,600.0 3,600.0 - Five Year Total Future Years 3,199.5 9,600.0 723.8 13,523.3 - Modern Streetcar: Infrastructure and Vehicles Project ID: M020C Description: Design and construct a four-mile, modern, high-capacity streetcar system to connect the University of Arizona (UA) campus and the downtown redevelopment area. Start Date: 7/06 End Date: 6/14 Total Project 431.2 3,200.0 100.0 9,700.0 723.8 14,155.0 Location: Wards 1, 3, and 6 Justification: This project was included in the Regional Transportation Authority Plan approved by the voters in 2006 and approved by the Mayor and Council in April 2007. This project will support the redevelopment of downtown and promote plans to expand UA housing downtown. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 8,638.5 10,725.6 28,651.6 39,377.2 899.6 23,901.4 700.0 17,250.0 17,950.0 33,439.5 11,425.6 45,901.6 57,327.2 B-63 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 17,000.0 5,000.0 17,000.0 16,148.6 34,000.0 21,148.6 - Five Year Total 61,377.2 51,098.6 112,475.8 Future Years - Total Project 70,015.7 899.6 75,000.0 145,915.3 Transportation - Public Transit ($000) Park-and-Ride Lot: Houghton Project ID: MRC1 Description: Design and construct a park-and-ride lot located on the eastside of the Houghton Road Corridor in the vicinity of Broadway Boulevard. Start Date: 7/08 End Date: 6/12 Location: Ward 2 Justification: The project is included in the Transit Element of the Regional Transportation Plan approved by voters in May 2006 and by the Mayor and Council on October 16, 2007. The park-and-ride lot will promote the use of public transit. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,001.5 1,448.5 1,448.5 2,001.5 1,448.5 1,448.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 1,448.5 1,448.5 Future Years - Regional Seamless Fare System Project ID: MRC9 Description: Plan, design, and implement a regional seamless fare collection system, which will include smart card technology and global positioning system capabilities. Start Date: 7/08 End Date: 6/12 Total Project 3,450.0 3,450.0 Location: Citywide Justification: Sun Tran's current fare box and fare collection system is obsolete. The new system will allow transit administrators to collect more data about ridership and allow riders to transfer from one system to another. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,050.5 2,582.1 549.5 3,131.6 2,050.5 2,582.1 549.5 3,131.6 B-64 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 3,131.6 3,131.6 Future Years - Total Project 5,182.1 5,182.1 Transportation - Public Transit ($000) Replacement Buses for Sun Tran Project ID: M007C Description: Replace buses that have reached the end of their useful life of 12 years or 500,000 miles. Start Date: Annual End Date: Annual [Project funding in Years 2 through 5 is dependent upon future grants from the Federal Transit Administration and the availability of local funds for required grant matches.] Location: Citywide Justification: Keeping to a bus replacement schedule reduces maintenance costs and improves schedule efficiency. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - 10,609.1 10,609.1 360.8 360.8 1,205.3 1,205.3 - 12,175.2 12,175.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 10,403.2 - 16,434.0 1,106.8 1,683.0 1,024.1 1,683.0 12,534.1 - 19,800.0 - Five Year Total 37,446.3 3,150.6 3,912.4 44,509.3 Future Years - Replacement Vans for Sun Van Project ID: M012C Description: Replace vans that have reached the end of their useful life of four years or 100,000 miles. Start Date: Annual End Date: Annual Total Project 37,446.3 3,150.6 3,912.4 44,509.3 Location: Citywide Justification: A regularly scheduled replacement programs saves on maintenance costs and improves schedule efficiency. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,466.6 1,466.6 300.4 300.4 1,767.0 1,767.0 B-65 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,242.0 2,778.9 2,161.3 664.0 569.2 442.7 3,906.0 3,348.1 2,604.0 - Five Year Total 9,648.8 1,976.3 11,625.1 Future Years - Total Project 9,648.8 1,976.3 11,625.1 Transportation - Public Transit ($000) Ronstadt Transit Center Project ID: M611 Description: Design and construct modifications to the Ronstadt Transit Center to improve circulation and create space for a mixed-use facility on the southern edge (Congress Street frontage). This project will also include circulation studies, modifications required for transit movements, and intersection improvements. Start Date: 7/05 End Date: 6/13 Location: Ward 6 [The local match requirement for the federal grant is satisfied by the value of the center's land.] Justification: Rio Nuevo plans have suggested that Congress Street would make for a good pedestrian, housing, retail, and restaurant district. This project will allow for those changes and ensure the positive future at the Ronstadt Transit Center for transit vehicles. Source of Funds: Mass Transit Fund: Federal Grants Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 215.6 1,097.0 1,097.0 215.6 1,097.0 1,097.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,600.0 1,600.0 - Five Year Total 2,697.0 2,697.0 Future Years - Transit Centers Improvements Project ID: M853 Description: Design and construct improvements and upgrades to existing Sun Tran transit centers. Start Date: 7/09 End Date: 6/12 Total Project 2,912.6 2,912.6 Location: Citywide Justification: This project will enhance the ridership experience of Sun Tran patrons, thereby increasing the use of alternate modes of transportation. Source of Funds: Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Transfer Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 139.7 252.0 252.0 34.9 63.0 63.0 174.6 315.0 315.0 B-66 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 252.0 63.0 315.0 Future Years - Total Project 391.7 97.9 489.6 Transportation - Street Lighting Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Avondale Neighborhood Lighting Capital Agreement Fund: Pima County Bonds 30.0 265.6 - 265.6 - - - - 265.6 - 295.6 30.0 265.6 - 265.6 - - - - 265.6 - 295.6 44.7 - - 419.0 20.0 419.0 20.0 - - - - 419.0 20.0 - 463.7 20.0 44.7 - 439.0 439.0 - - - - 439.0 - 483.7 240.0 - - 208.2 20.0 208.2 20.0 - - - - 208.2 20.0 - 448.2 20.0 240.0 - 228.2 228.2 - - - - 228.2 - 468.2 Barrio Centro Neighborhood Lighting Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Elvira Neighborhood Lighting Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Ft. Lowell Road: Oracle to Country Club 2000 General Obligation Bond Funds Regional Transportation Authority Fund Program Area Total 378.8 - 400.0 50.0 250.0 400.0 300.0 - - - - 400.0 300.0 - 778.8 300.0 378.8 450.0 250.0 700.0 - - - - 700.0 - 1,078.8 693.5 715.6 917.2 1,632.8 - - - - 1,632.8 - 2,326.3 378.8 314.7 - 400.0 265.6 50.0 627.2 40.0 250.0 400.0 892.8 40.0 300.0 - - - - 400.0 892.8 40.0 300.0 - 778.8 1,207.5 40.0 300.0 693.5 715.6 917.2 1,632.8 - - - - 1,632.8 - 2,326.3 Source of Funds Summary 2000 General Obligation Bond Funds Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Regional Transportation Authority Fund Program Area Total B-67 Transportation - Street Lighting ($000) Avondale Neighborhood Lighting Project ID: S091 Description: Design and construct street lighting on various streets throughout the Avondale neighborhood. Start Date: 7/10 End Date: 6/12 Location: Ward 6 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant and the required intergovernmental agreement has been approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 265.6 265.6 30.0 265.6 265.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 265.6 265.6 Future Years - Barrio Centro Neighborhood Lighting Project ID: S092 Description: Design and construct street lighting on various streets throughout the Barrio Centro neighborhood. Start Date: 7/10 End Date: 6/12 Total Project 295.6 295.6 Location: Ward 5 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant and the required intergovernment agreement has been approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 44.7 419.0 419.0 20.0 20.0 44.7 439.0 439.0 B-68 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 419.0 20.0 439.0 Future Years - Total Project 463.7 20.0 483.7 Transportation - Street Lighting ($000) Elvira Neighborhood Lighting Project ID: S090 Description: Design and construct street lighting on various streets throughout the Elvira Neighborhood. Start Date: 7/10 End Date: 6/12 Location: Ward 1 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant and the required intergovernmental agreement has been approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 208.2 208.2 20.0 20.0 240.0 228.2 228.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 208.2 20.0 228.2 Future Years - Ft. Lowell Road: Oracle to Country Club Project ID: S602 Description: Design and construct an arterial street lighting system, including the installation of fiber optic conduit. Start Date: 7/07 End Date: 6/12 Total Project 448.2 20.0 468.2 Location: Ward 3 Justification: This project is the final arterial street lighting segment to be funded by the 2000 General Obligation Bond authorization. Source of Funds: 2000 General Obligation Bond Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 378.8 400.0 400.0 50.0 250.0 300.0 378.8 450.0 250.0 700.0 B-69 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 400.0 300.0 700.0 Future Years - Total Project 778.8 300.0 1,078.8 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 14.0 10,919.5 376.9 - 16,500.0 695.0 16,500.0 695.0 8,132.0 - 11,075.0 - 24,000.0 - 1,000.0 18,000.0 - 1,000.0 77,707.0 695.0 10,000.0 16,325.5 1,928.1 10,000.0 1,000.0 14.0 104,952.0 3,000.0 11,310.5 - 17,195.0 17,195.0 8,132.0 11,075.0 24,000.0 19,000.0 79,402.0 28,253.6 118,966.1 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project 22nd Street: I-10 to Tucson Boulevard Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Barraza-Aviation Downtown Links, Phase I Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund 1,610.0 2.6 8,748.9 7,200.0 8,800.0 16,000.0 11,445.0 10,680.0 3,210.0 180.0 41,515.0 25,870.1 1,610.0 2.6 76,134.0 10,361.5 7,200.0 8,800.0 16,000.0 11,445.0 10,680.0 3,210.0 180.0 41,515.0 25,870.1 77,746.6 41,796.8 78.3 44.5 103.7 70.0 - - 70.0 - - - - - 70.0 - - 41,796.8 78.3 114.5 103.7 42,023.2 70.0 - 70.0 - - - - 70.0 - 42,093.2 396.2 90.0 40.0 10.0 - 40.0 10.0 - - - - 40.0 10.0 - 436.2 100.0 486.2 50.0 - 50.0 - - - - 50.0 - 536.2 1,341.3 2.5 44.2 2,569.0 1.6 - 1,200.0 - 1,098.0 - 2,298.0 - 3,498.0 - 10,000.0 - 9,000.0 3,000.0 7,500.0 - 32,296.0 3,000.0 7,260.0 - 1,341.3 2.5 44.2 42,125.0 1.6 3,000.0 3,958.6 1,200.0 1,098.0 2,298.0 3,498.0 10,000.0 12,000.0 7,500.0 35,296.0 7,260.0 46,514.6 Barraza-Aviation Parkway: 4th Avenue Underpass Capital Agreement Fund: PAG General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Barrio San Antonio Neighborhood Improvements Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Broadway Boulevard: Euclid to Country Club Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: Central Pending B-70 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Bus Pullouts: RTA Packages 1 through 6 2000 Street and Highway Revenue Bond Funds General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund 109.2 15.3 44.5 3,204.6 200.0 - 200.0 - - - - 200.0 - 109.2 15.3 44.5 3,404.6 3,373.6 200.0 - 200.0 - - - - 200.0 - 3,573.6 297.0 495.0 49.8 162.8 200.0 - - 200.0 - - - - - 200.0 - - 497.0 495.0 49.8 162.8 1,004.6 200.0 - 200.0 - - - - 200.0 - 1,204.6 168.9 1,196.7 620.0 - 11.1 - 631.1 - 2,500.0 - - - - 2,500.0 631.1 - - 2,500.0 800.0 1,196.7 1,365.6 620.0 11.1 631.1 2,500.0 - - - 3,131.1 - 4,496.7 231.8 46.0 25.0 - 608.0 76.0 - 608.0 76.0 - - - - - 608.0 76.0 - - 839.8 122.0 25.0 302.7 - 684.0 684.0 - - - - 684.0 - 986.7 3.0 25.2 - 190.0 5.0 - 190.0 5.0 - - - - - 190.0 5.0 - - 190.0 8.0 25.2 28.2 - 195.0 195.0 - - - - 195.0 - 223.2 Cambio Grande Street Revitalization Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Camino Seco: Speedway to Wrightstown Federal Highway Administration Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Campbell Avenue Revitalization Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Columbus Corridor Pedestrian Path Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund B-71 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Dunbar Spring Neighborhood Improvements Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund 264.8 10.0 200.0 40.0 - 200.0 40.0 - - - - 200.0 40.0 - 464.8 50.0 274.8 240.0 - 240.0 - - - - 240.0 - 514.8 0.4 1,524.4 - 458.0 400.0 458.0 400.0 225.6 - - - 458.0 625.6 - 458.0 0.4 2,150.0 1,524.8 - 858.0 858.0 225.6 - - - 1,083.6 - 2,608.4 100.0 3.5 25.0 - 275.0 - 275.0 - - - - - 275.0 - - 375.0 3.5 25.0 128.5 - 275.0 275.0 - - - - 275.0 - 403.5 100.0 494.0 28.7 - 400.0 275.0 - 400.0 275.0 - 175.0 - 175.0 - - - 400.0 625.0 - - 500.0 1,119.0 28.7 622.7 - 675.0 675.0 175.0 175.0 - - 1,025.0 - 1,647.7 25.0 25.0 500.0 69.0 500.0 94.0 - - - - 500.0 94.0 - 500.0 119.0 25.0 25.0 569.0 594.0 - - - - 594.0 - 619.0 500.0 550.1 3,500.0 - - 3,500.0 - - - - - 3,500.0 - - 4,000.0 550.1 1,050.1 3,500.0 - 3,500.0 - - - - 3,500.0 - 4,550.1 El Paso and Southwestern Greenway Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Five Points Pedestrian Improvements Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Five Points Transportation Enhancement Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Glenn Street Transportation Enhancement Federal Highway Administration Grants Regional Transportation Authority Fund Golf Links and Kolb Intersection Design Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast District B-72 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 13.2 0.1 15,509.0 592.7 - 12,047.0 396.0 12,047.0 396.0 20,898.0 - 13,148.0 - 5,000.0 12,967.0 - 10,800.0 - 5,000.0 69,860.0 396.0 75,481.1 5,011.3 5,000.0 13.2 0.1 160,850.1 6,000.0 16,115.0 - 12,443.0 12,443.0 20,898.0 13,148.0 17,967.0 10,800.0 75,256.0 80,492.4 171,863.4 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Grant Road Corridor Improvements Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Houghton Road: Bridge Replacement Federal Highway Administration Grants Regional Transportation Authority Fund 441.6 40.7 179.0 - 179.0 3,243.4 - - - 5,000.0 - 8,243.4 179.0 - 8,685.0 219.7 482.3 179.0 - 179.0 3,243.4 - - 5,000.0 8,422.4 - 8,904.7 293.0 26.9 80.2 10,049.8 - 120.0 120.0 120.0 60.0 - - 300.0 - 293.0 26.9 80.2 10,349.8 10,450.0 - 120.0 120.0 120.0 60.0 - - 300.0 - 10,750.0 4.6 2.1 4,484.7 - - 4,004.0 - 4,004.0 - 4,500.0 - 350.0 - - 20,706.8 - 29,560.8 - 20,089.2 12,900.0 4.6 2.1 54,134.7 12,900.0 4,491.3 - 4,004.0 4,004.0 4,500.0 350.0 - 20,706.8 29,560.8 32,989.2 67,041.3 Houghton Road: I-10 to Valencia General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Houghton Road: Old Spanish Trail to Tanque Verde Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast Pending B-73 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 8.8 1,227.2 6.3 2.6 5,332.8 - - 3,750.0 1,500.0 11,500.0 1,000.0 3,750.0 1,500.0 11,500.0 1,000.0 3,750.0 3,000.0 11,800.0 - 2,500.0 - - - 7,500.0 3,000.0 1,500.0 25,800.0 1,000.0 - 8.8 8,727.2 3,006.3 1,502.6 31,132.8 1,000.0 6,577.7 - 17,750.0 17,750.0 18,550.0 2,500.0 - - 38,800.0 - 45,377.7 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Houghton Road: Old Spanish Trail to Valencia Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast District Intersection Improvements Regional Transportation Authority Fund 1,307.1 150.0 142.9 292.9 - - - - 292.9 - 1,600.0 1,307.1 150.0 142.9 292.9 - - - - 292.9 - 1,600.0 956.4 500.0 43.6 543.6 - - - - 543.6 - 1,500.0 956.4 500.0 43.6 543.6 - - - - 543.6 - 1,500.0 6.7 1,700.0 500.0 5,000.0 5,500.0 1,915.0 - 11,750.0 - 350.0 - 350.0 11,750.0 7,415.0 - 350.0 11,750.0 6.7 9,115.0 1,706.7 500.0 5,000.0 5,500.0 1,915.0 - 11,750.0 350.0 19,515.0 - 21,221.7 22.0 40.0 750.0 - 750.0 40.0 - - - - 750.0 40.0 - 750.0 62.0 22.0 40.0 750.0 790.0 - - - - 790.0 - 812.0 - - 340.0 340.0 340.0 340.0 340.0 340.0 1,700.0 - 1,700.0 - - 340.0 340.0 340.0 340.0 340.0 340.0 1,700.0 - 1,700.0 Irvington and I-19 East Interchange Road & Park Impact Fee Fund: West District Kolb Road Connection to Sabino Canyon Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Liberty Avenue Bicycle Boulevard Federal Highway Administration Grants Regional Transportation Authority Fund Local Match Budget Capacity Highway User Revenue Fund B-74 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 200.0 349.0 200.0 349.0 200.0 349.0 200.0 349.0 200.0 349.0 200.0 349.0 1,000.0 1,745.0 - 1,000.0 1,745.0 - - 549.0 549.0 549.0 549.0 549.0 549.0 2,745.0 - 2,745.0 15.0 - 15.0 - - - - 15.0 - 457.8 15.0 - 15.0 - - - - 15.0 - 457.8 - 100.0 - 100.0 499.1 - - - - 499.1 100.0 - 499.1 100.0 - 100.0 - 100.0 499.1 - - - 599.1 - 599.1 449.0 33.2 22.7 - 50.0 - 50.0 - 70.0 - - - - 50.0 70.0 - - 499.0 103.2 22.7 504.9 - 50.0 50.0 70.0 - - - 120.0 - 624.9 30.0 - 34.0 26.0 34.0 26.0 400.0 75.0 - - - 434.0 101.0 - 434.0 131.0 30.0 - 60.0 60.0 475.0 - - - 535.0 - 565.0 8.4 15.1 - - 2,704.9 200.0 12.0 2,704.9 200.0 12.0 - - - - 2,704.9 200.0 12.0 - 8.4 2,720.0 200.0 12.0 23.5 - 2,916.9 2,916.9 - - - - 2,916.9 - 2,940.4 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Miscellaneous Developer-Funded Improvements Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Northwest Neighborhood Improvements Capital Agreement Fund: Pima County Bonds 442.8 442.8 Old Pueblo Trolley Museum Enhancements Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Park Avenue Transportation Enhancement Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Pima Street Pedestrian Pathway Enhancements Federal Highway Administration Grants Highway User Revenue Fund Regional Traffic Operations Capital Agreement Fund: PAG Economic Stimulus Fund Federal Highway Administration Grants Highway User Revenue Fund B-75 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 0.2 30.0 0.4 - - 800.0 800.0 1,000.0 - - - 1,800.0 - 0.2 30.0 0.4 1,800.0 30.5 - 800.0 800.0 1,000.0 - - - 1,800.0 - 1,830.5 99.0 10.0 60.0 200.0 - 200.0 60.0 225.0 3,750.0 - - - - 225.0 3,950.0 60.0 - 225.0 4,049.0 70.0 109.0 60.0 200.0 260.0 3,975.0 - - - 4,235.0 - 4,344.0 4.2 3,020.6 297.4 500.0 - 2,836.0 - 3,336.0 - 4,333.0 - 1,664.0 - 8,000.0 - 3,000.0 8,800.0 - 3,000.0 26,133.0 - - 3,000.0 4.2 29,153.6 297.4 3,322.3 500.0 2,836.0 3,336.0 4,333.0 1,664.0 8,000.0 11,800.0 29,133.0 - 32,455.3 1,094.1 129.9 - 1,000.0 50.0 1,000.0 50.0 1,000.0 50.0 7,465.0 50.0 - - 9,465.0 150.0 - 10,559.1 279.9 1,223.9 - 1,050.0 1,050.0 1,050.0 7,515.0 - - 9,615.0 - 10,838.9 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Rita Road Enhancements Capital Agreement Fund Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Road Resurfacing, Restoration, & Rehabilitation Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Silverbell: Ina to Grant Road Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: West District Speedway Boulevard at Union Pacific Underpass Federal Highway Administration Grants Regional Transportation Authority Fund Speedway: Camino Seco to Houghton General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District 472.0 2.9 857.0 4,477.2 - 3,600.0 3,000.0 6,049.8 - 9,649.8 3,000.0 - - - - 9,649.8 3,000.0 - 472.0 2.9 857.0 14,127.0 3,000.0 5,809.1 6,600.0 6,049.8 12,649.8 - - - - 12,649.8 - 18,458.9 B-76 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Starr Pass and Mission Intersection Improvements Highway User Revenue Fund Regional Transportation Authority Fund 1.4 4,500.0 150.0 - 150.0 - - - - 150.0 - 1.4 4,650.0 4,501.4 150.0 - 150.0 - - - - 150.0 - 4,651.4 569.8 3,030.3 - - 2,393.0 500.0 2,393.0 500.0 732.0 - 375.0 - - - 3,500.0 500.0 - 569.8 6,530.3 500.0 3,600.1 - 2,893.0 2,893.0 732.0 375.0 - - 4,000.0 - 7,600.1 Stone Ave: Drachman and Speedway Improvements 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Regional Transportation Authority Fund Third Street and University Bicycle Boulevard Regional Transportation Authority Fund 15.0 75.0 - 75.0 - - - - 75.0 - 90.0 15.0 75.0 - 75.0 - - - - 75.0 - 90.0 - - 200.0 50.0 200.0 50.0 88.0 10.0 - - - 288.0 60.0 - 288.0 60.0 - - 250.0 250.0 98.0 - - - 348.0 - 348.0 71.1 4.4 20.0 - 22.4 5.0 42.4 5.0 - - - - 42.4 5.0 - 113.5 9.4 75.5 20.0 27.4 47.4 - - - - 47.4 - 122.9 45.1 5.8 50.0 - 354.8 60.0 404.8 60.0 - - - - 404.8 60.0 - 449.9 65.8 50.9 50.0 414.8 464.8 - - - - 464.8 - 515.7 Toumey Park Improvements Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Transit Bus Restoration Federal Highway Administration Grants Highway User Revenue Fund Tucson Blvd Multi-use Path Federal Highway Administration Grants Highway User Revenue Fund B-77 Transportation - Streets Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 950.0 72.6 - 300.0 - 300.0 - 500.0 - - - - 800.0 - - 800.0 950.0 72.6 1,022.6 - 300.0 300.0 500.0 - - - 800.0 - 1,822.6 - - 100.0 100.0 - - - - 100.0 - 100.0 - - 100.0 100.0 - - - - 100.0 - 100.0 140,710.9 22,244.0 89,450.5 111,694.5 88,823.1 58,431.0 77,816.0 76,225.8 412,990.4 174,865.3 728,566.6 569.8 109.2 8.9 46,475.5 4,069.4 15.1 4,470.7 858.6 562.2 1,149.0 103.7 78,346.9 971.2 1,196.7 550.1 1,253.9 455.0 70.0 180.0 100.0 17,939.0 3,000.0 500.0 2,393.0 4,350.0 3,004.9 4,917.2 574.0 200.0 1,849.0 70,027.8 1,091.0 1,000.0 43.6 2,393.0 4,805.0 3,004.9 4,987.2 754.0 200.0 1,949.0 87,966.8 1,091.0 3,000.0 1,000.0 543.6 957.0 3,838.0 500.0 11,567.5 3,495.0 200.0 349.0 67,916.6 - 375.0 7,640.0 340.0 200.0 349.0 49,527.0 - 5,000.0 11,750.0 340.0 200.0 349.0 57,177.0 3,000.0 - 3,350.0 6,000.0 340.0 200.0 349.0 65,986.8 - 12,075.0 8,643.0 3,504.9 41,944.7 5,269.0 1,000.0 3,345.0 328,574.2 1,091.0 3,000.0 3,000.0 1,000.0 543.6 10,000.0 145,025.9 6,939.4 12,900.0 - 569.8 109.2 8.9 58,550.5 22,712.4 3,520.0 46,415.4 858.6 5,831.2 1,000.0 4,494.0 103.7 551,947.0 9,001.6 3,000.0 4,196.7 1,550.1 12,900.0 1,797.5 140,710.9 22,244.0 89,450.5 111,694.5 88,823.1 58,431.0 77,816.0 76,225.8 412,990.4 174,865.3 728,566.6 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Tyndall Avenue Enhancements Economic Stimulus Fund Federal Highway Administration Grants Highway User Revenue Fund Union Pacific Railroad: Nogales Branch Safety Regional Transportation Authority 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 Bonds Economic Stimulus Fund Federal Highway Administration Grants General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Highway User Revenue Fund: Restricted, Section D Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: Central Pending Road & Park Impact Fee Fund: East District Road & Park Impact Fee Fund: Southeast District Road & Park Impact Fee Fund: Southeast Pending Road & Park Impact Fee Fund: West District Program Area Total B-78 Transportation - Streets ($000) 22nd Street: I-10 to Tucson Boulevard Project ID: SR5A Description: Design and construct improvements along this segment of the 22nd Street corridor; the selection of an alignment will be approved by the Mayor and Council. Improvements will include widening 22nd Street to a 6-lane, divided roadway with full urban amenities, including storm drains, sidewalks, street lighting, and landscaping. [Although funding from Pima County bonds was part of the May 2004 Memorandum of Understanding, it may not be available.] Start Date: 7/07 End Date: 7/23 Location: Wards 1 and 5 Justification: This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 14.0 10,919.5 - 16,500.0 16,500.0 376.9 695.0 695.0 11,310.5 - 17,195.0 17,195.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,000.0 8,132.0 11,075.0 24,000.0 18,000.0 8,132.0 11,075.0 24,000.0 19,000.0 Five Year Total 1,000.0 77,707.0 695.0 79,402.0 Future Total Years Project 10,000.0 10,000.0 1,000.0 14.0 16,325.5 104,952.0 1,928.1 3,000.0 28,253.6 118,966.1 Barraza-Aviation Downtown Links, Phase I Project ID: S30N Description: Design and construct a 4-lane roadway from 6th to Broadway Boulevard east of the railroad tracks. The local match requirement for Regional Transportation Authority funding has been satisfied by expenditures on other segments of the Barraza-Aviation Parkway. Start Date: 7/95 End Date: 6/20 Location: Wards 1 and 6 Justification: These improvements will support downtown revitalization and improve traffic flow. These improvements also support the Barraza-Aviation Parkway. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,610.0 2.6 8,748.9 7,200.0 8,800.0 16,000.0 10,361.5 7,200.0 8,800.0 16,000.0 B-79 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 11,445.0 10,680.0 3,210.0 180.0 11,445.0 10,680.0 3,210.0 180.0 Five Year Total Future Years 41,515.0 41,515.0 25,870.1 25,870.1 Total Project 1,610.0 2.6 76,134.0 77,746.6 Transportation - Streets ($000) Barraza-Aviation Parkway: 4th Avenue Underpass Project ID: S30B Description: Design and construct a new underpass for automobile traffic on 4th Avenue adjacent to the existing underpass. The existing underpass will be renovated for pedestrian and bicycle traffic. Other project improvements will include sidewalks, lighting, storm drainage extending from 4th Avenue to Broadway Boulevard, public art, landscaped plazas, and two bicycle and pedestrian bridges. Start Date: 7/96 End Date: 6/12 Location: Wards 1 and 6 Justification: These improvements will support downtown revitalization effort by improving automobile, pedestrian, and bicycle access from 4th Avenue to downtown. Source of Funds: Capital Agreement Fund: PAG General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: Restricted, Section D Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 41,796.8 78.3 44.5 70.0 70.0 103.7 42,023.2 70.0 70.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years 70.0 70.0 - Barrio San Antonio Neighborhood Improvements Project ID: S093 Description: Design and construct pedestrian and park improvements throughout Barrio San Antonio. Start Date: 7/10 End Date: 6/12 Total Project 41,796.8 78.3 114.5 103.7 42,093.2 Location: Ward 5 Justification: These improvements will improve pedestrian safety and enhance the livability of the neighborhood. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 396.2 40.0 40.0 90.0 10.0 10.0 486.2 50.0 50.0 B-80 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 40.0 10.0 50.0 Future Years - Total Project 436.2 100.0 536.2 Transportation - Streets ($000) Broadway Boulevard: Euclid to Country Club Project ID: SR3A_CON Description: Design and construct a corridor project that will widen Broadway to six lanes, plus bus lanes. Phase I will include the re-evaluation and selection of an alignment that will be approved by the Mayor and Council. Subsequent phases will include roadway planning and design. Start Date: 1/07 End Date: 6/17 Location: Wards 5 and 6 [The use of impact fees in "Future Years" is pending the availability of sufficient revenue.] Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding, and will enhance the carrying capacity of the corridor. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Road & Park Impact Fee Fund: Central Pending Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,341.3 2.5 44.2 2,569.0 1,200.0 1,098.0 2,298.0 1.6 3,958.6 1,200.0 1,098.0 2,298.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,498.0 10,000.0 9,000.0 7,500.0 3,000.0 3,498.0 10,000.0 12,000.0 7,500.0 Five Year Total 32,296.0 3,000.0 35,296.0 Future Years 7,260.0 7,260.0 Bus Pullouts: RTA Packages 1 through 6 Project ID: SB_CON Description: Design and construct bus pullouts. This project consolidates the funding for the sites included in the intergovernmental agreements with the Regional Transportation Authority (RTA) for bus pullouts packages 1, 2, 3, 4, 5, and 6. Start Date: 7/06 End Date: 6/12 Total Project 1,341.3 2.5 44.2 42,125.0 1.6 3,000.0 46,514.6 Location: Citywide Justification: Bus pullouts alleviate traffic congestion, reduce the possibilities of rear-end accidents, and improve public transit schedule reliability. Source of Funds: 2000 Street and Highway Revenue Bond Funds General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 109.2 15.3 44.5 3,204.6 200.0 200.0 3,373.6 200.0 200.0 B-81 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 200.0 200.0 Future Years - Total Project 109.2 15.3 44.5 3,404.6 3,573.6 Transportation - Streets ($000) Cambio Grande Street Revitalization Project ID: S035 Description: Design and construct pedestrian enhancements along Grande Avenue, between St. Mary's Road and Speedway Boulevard. Start Date: 1/06 End Date: 6/12 Location: Ward 1 Justification: This is a federal Transportation Enhancement Grant project; as a condition of receiving federal funds a percentage must be used on such enhancements, which are intended to encourage use of alternate modes of transportation. Source of Funds: Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 297.0 200.0 200.0 495.0 49.8 162.8 1,004.6 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 200.0 200.0 Future Years - Camino Seco: Speedway to Wrightstown Project ID: SM04 Description: Design and construct improvements to this segment of Camino Seco that will widen it from a two-lane strip-paved roadway to a four-lane divided roadway with stormdrains, sidewalks, street lighting, bicycle lanes, and landscaping. Start Date: 7/07 End Date: 6/13 Total Project 497.0 495.0 49.8 162.8 1,204.6 Location: Ward 2 Justification: The land adjacent to Camino Seco is fully developed and the roadway needs to reflect an urban cross-section. These improvements will increase the traffic-carrying capacity of the roadway and improve the flow of traffic. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 168.9 620.0 11.1 631.1 1,196.7 1,365.6 620.0 11.1 631.1 B-82 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,500.0 2,500.0 - Five Year Total 2,500.0 631.1 3,131.1 Future Years - Total Project 2,500.0 800.0 1,196.7 4,496.7 Transportation - Streets ($000) Campbell Avenue Revitalization Project ID: S237 Description: Design and construct streetscape improvements along Campbell Avenue between Ft. Lowell and Grant Roads. Start Date: 7/06 End Date: 6/12 The City has received a federal grant award of $199,565. The federal funds budgeted in Fiscal Year 2012 are pending future grant awards. Additional funding from the Regional Transportation Authority is also under review. Location: Ward 3 Justification: These improvements will promote the revitalization of this commercial corridor. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 231.8 608.0 608.0 46.0 76.0 76.0 25.0 302.7 684.0 684.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 608.0 76.0 684.0 Future Years - Columbus Corridor Pedestrian Path Project ID: S189 Description: Design and construct an off-street pedestrian path along Columbus Boulevard between Timrod Street and 22nd Street. Start Date: 7/09 End Date: 6/12 Total Project 839.8 122.0 25.0 986.7 Location: Ward 6 [The delay in project work is due to the pending federal grant.] Justification: A federal Transportation Enhancement grant was awarded for this project that will improve pedestrian safety. Funds from the Regional Transportation Authority are being used for the local match and for expenditures not covered by the grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 190.0 190.0 3.0 5.0 5.0 25.2 28.2 195.0 195.0 B-83 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 190.0 5.0 195.0 Future Years - Total Project 190.0 8.0 25.2 223.2 Transportation - Streets ($000) Dunbar Spring Neighborhood Improvements Project ID: S077 Description: Design and construct traffic mitigation, water harvesting, landscaping, and public art throughout the Dunbar Springs Neighborhood to enhance traffic calming and safety. Start Date: 7/09 End Date: 6/12 Location: Ward 1 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant, and the required intergovernment agreement has been approved by Mayor and Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 264.8 200.0 200.0 10.0 40.0 40.0 274.8 240.0 240.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 200.0 40.0 240.0 Future Years - El Paso and Southwestern Greenway Project ID: SP01 Description: Design and construct a multi-use recreational greenway along the former El Paso and Southwestern Railroad tracks. Improvements will include a dual-path system, landscaping, pedestrian-level lighting, and enhanced crossings at major streets. Start Date: 7/08 End Date: 6/13 Total Project 464.8 50.0 514.8 Location: Wards 1 and 5 Justification: This project is intended to promote the use of alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 458.0 458.0 0.4 1,524.4 400.0 400.0 1,524.8 858.0 858.0 B-84 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 225.6 225.6 - Five Year Total 458.0 625.6 1,083.6 Future Years - Total Project 458.0 0.4 2,150.0 2,608.4 Transportation - Streets ($000) Five Points Pedestrian Improvements Project ID: S355 Description: Design pedestrian and streetscape improvements in the vicinity of the Stone Avenue/6th Avenue/18th Street intersection. (Construction for this project will appear in unit S196) Start Date: 7/08 End Date: 6/12 Location: Wards 5 and 6 Justification: A federal Transportation Enhancement grant was awarded for this project, which will improve access to alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 275.0 275.0 3.5 25.0 128.5 275.0 275.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 275.0 275.0 Future Years - Five Points Transportation Enhancement Project ID: S196 Description: Construct pedestrian and streetscape improvements in the vicinity of the Stone Avenue/6th Avenue/18th Street intersection. [Design for the project was accomplished under project S355.] Start Date: 7/08 End Date: 6/14 Total Project 375.0 3.5 25.0 403.5 Location: Wards 5 and 6 [The intergovernmental agreement with Pima County is pending approval.] Justification: A federal Transportation Enhancement grant was awarded for this project, which will improve access to alternate modes of transportation. Source of Funds: Capital Agreement Fund: Pima County Bonds Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 400.0 400.0 494.0 275.0 275.0 28.7 622.7 675.0 675.0 B-85 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 175.0 175.0 175.0 175.0 - Five Year Total 400.0 625.0 1,025.0 Future Years - Total Project 500.0 1,119.0 28.7 1,647.7 Transportation - Streets ($000) Glenn Street Transportation Enhancement Project ID: S01H Description: Design and construct pedestrian improvements along Glenn Street between Palo Verde Boulevard and Alvernon Way. Start Date: 7/10 End Date: 6/12 Location: Ward 3 Justification: A federal Transportation Enhancement Grant was received to provide a major portion of the funding for these improvements. Regional Transportation Authority funds are being used as local match and for expenditures not covered by this grant. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 25.0 25.0 69.0 94.0 25.0 25.0 569.0 594.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 500.0 94.0 594.0 Future Years - Golf Links and Kolb Intersection Design Project ID: SM05 Description: Design intersection improvements, including dual left turn lanes, right turn lanes, and bus pullouts. Construction will have to wait for future impact fee revenues or an increased allocation from the Regional Transportation Authority. Start Date: 7/07 End Date: 6/12 Total Project 500.0 119.0 619.0 Location: Ward 4 Justification: This project is necessary due to congestion and safety issues at this intersection. Source of Funds: Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 3,500.0 3,500.0 550.1 1,050.1 3,500.0 3,500.0 B-86 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 3,500.0 3,500.0 Future Years - Total Project 4,000.0 550.1 4,550.1 Transportation - Streets ($000) Grant Road Corridor Improvements Project ID: SR2X_C Description: Design and construct improvements along Grant Road from Oracle to Swan. Grant Road will be widened to a six-lane divided cross-section with full urban roadway amenities. The alignment for the project was approved by Mayor and Council in January 2009. Start Date: 1/07 End Date: 7/22 Location: Wards 2, 3, and 6 Note: Completion of the project is contingent upon the local match of $6 million, which will come from future impact fee revenues. Justification: This project was approved by Mayor and Council on January 23, 2007 for Regional Transportation Authority funding. It will improve the traffic-carrying capacity of the roadway. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Central District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 13.2 0.1 15,509.0 - 12,047.0 12,047.0 592.7 396.0 396.0 16,115.0 - 12,443.0 12,443.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 5,000.0 20,898.0 13,148.0 12,967.0 10,800.0 20,898.0 13,148.0 17,967.0 10,800.0 Five Year Total 5,000.0 69,860.0 396.0 75,256.0 Future Years 75,481.1 5,011.3 80,492.4 Houghton Road: Bridge Replacement Project ID: SR1D Description: Design and construct the replacement of a widened Houghton Bridge over the Union Pacific Railroad tracks. Start Date: 7/09 End Date: 6/16 [Funding in years 1 and 2 are for project design. Because this project will require coordination and approval from the railroad and the Arizona Department of Transportation, it is not known at this time when construction will begin or be completed.] Total Project 5,000.0 13.2 0.1 160,850.1 6,000.0 171,863.4 Location: Ward 4 Justification: This project will increase the traffic-carrying capacity of the bridge and reduce roadway congestion, which will improve motorist safety on this stretch of Houghton Road. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 441.6 40.7 179.0 179.0 482.3 179.0 179.0 B-87 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,243.4 5,000.0 3,243.4 5,000.0 Five Year Total 8,243.4 179.0 8,422.4 Future Years - Total Project 8,685.0 219.7 8,904.7 Transportation - Streets ($000) Houghton Road: I-10 to Valencia Project ID: SR1A Description: Design and construct this segment of Houghton Road from four to six lanes. The project will include a desert parkway, bicycle lanes, and sidewalks. Start Date: 7/06 End Date: 6/14 [Completion of the project requires a local match from the City of Tucson of $18 million, which is currently unfunded. Impact fees could be considered as part of the solution, but at this time projected revenues are insufficient to cover the amount required.] Location: Wards 2 and 4 Justification: This project was approved by the Mayor and Council on May 1, 2007 for Regional Transportation Authority funding and will improve the traffic-carrying capacity of Houghton Road. Source of Funds: General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 293.0 26.9 80.2 10,049.8 120.0 120.0 10,450.0 120.0 120.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 120.0 60.0 120.0 60.0 - Five Year Total Future Years 300.0 300.0 - Houghton Road: Old Spanish Trail to Tanque Verde Project ID: SR1C Description: Design and re-construct this segment of Houghton Road from four to six lanes. This project will include a desert parkway, bicycle lanes, and sidewalks. Start Date: 7/06 End Date: 6/21 [The use of impact fees in "Future Years" is contingent upon available revenue. Alternative funding mechanisms may be necessary.] Total Project 293.0 26.9 80.2 10,349.8 10,750.0 Location: Wards 2 and 4 Justification: This project was approved by Mayor and Council on May 1, 2007 for Regional Transportation Authority funding and will improve the traffic-carrying capacity of Houghton Road. Source of Funds: Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast Pending Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 4.6 2.1 4,484.7 4,004.0 4,004.0 4,491.3 4,004.0 4,004.0 B-88 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 4,500.0 350.0 - 20,706.8 4,500.0 350.0 - 20,706.8 Five Year Total Future Years 29,560.8 29,560.8 20,089.2 12,900.0 32,989.2 Total Project 4.6 2.1 54,134.7 12,900.0 67,041.3 Transportation - Streets ($000) Houghton Road: Old Spanish Trail to Valencia Project ID: SR1B Description: Design and construct this segment of Houghton Road from four to six lanes. The project will include a desert parkway, bicycle lanes, and sidewalks. Start Date: 7/06 End Date: 6/14 Location: Ward 4 [The Pima County bond funding in year 1 is for the Houghton Greenway along the eastside of the roadway.] Justification: This project was approved by Mayor and Council on May 1, 2007 for Regional Transportation Authority funding and will improve the traffic-carrying capacity of Houghton Road, with the greenway providing recreation and exercise opportunities. Source of Funds: Capital Agreement Fund Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: Southeast District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 8.8 1,227.2 3,750.0 3,750.0 6.3 2.6 1,500.0 1,500.0 5,332.8 - 11,500.0 11,500.0 1,000.0 1,000.0 6,577.7 - 17,750.0 17,750.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,750.0 3,000.0 11,800.0 2,500.0 18,550.0 2,500.0 - Five Year Total Future Years 7,500.0 3,000.0 1,500.0 25,800.0 1,000.0 38,800.0 - Intersection Improvements Project ID: SN09 Description: Design and construct intersection improvements at the following five locations: Grant and Rosemont, Oracle and Auto Mall, St. Mary's and Silverbell, Tanque Verde and Pima, and Wilmot and Nicaragua. Start Date: 7/09 End Date: 6/12 Total Project 8.8 8,727.2 3,006.3 1,502.6 31,132.8 1,000.0 45,377.7 Location: Citywide Justification: These improvements will improve intersection traffic-carrying capacity and enhance motorist safety. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,307.1 150.0 142.9 292.9 1,307.1 150.0 142.9 292.9 B-89 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 292.9 292.9 Future Years - Total Project 1,600.0 1,600.0 Transportation - Streets ($000) Irvington and I-19 East Interchange Project ID: SM07 Description: Design and construct traffic capacity improvements along Irvington Road between Interstate 19 and Mission Road. Start Date: 7/09 End Date: 6/12 Location: Ward 1 Justification: This segment of Irvington Road operates over its traffic-carrying capacity and experiences a high number of traffic delays. This project will alleviate both of those conditions. Source of Funds: Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 956.4 500.0 43.6 543.6 956.4 500.0 43.6 543.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 543.6 543.6 Future Years - Kolb Road Connection to Sabino Canyon Project ID: SR8A Description: Design and construct a new road stretching from the intersection of Sabino Canyon and Tanque Verde to just north of the intersection at Kolb Road and Speedway Boulevard. Start Date: 7/09 End Date: 6/16 Total Project 1,500.0 1,500.0 Location: Ward 2 Justification: This project was approved as part of the May 2006 Regional Transportation Plan and will improve regional traffic circulation. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 6.7 1,700.0 500.0 5,000.0 5,500.0 1,706.7 500.0 5,000.0 5,500.0 B-90 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 350.0 - 11,750.0 1,915.0 1,915.0 - 11,750.0 350.0 Five Year Total 350.0 11,750.0 7,415.0 19,515.0 Future Years - Total Project 350.0 11,750.0 6.7 9,115.0 21,221.7 Transportation - Streets ($000) Liberty Avenue Bicycle Boulevard Project ID: SP04 Description: Design and build bicycle boulevard improvements along the Liberty Avenue alignment. Start Date: 7/10 End Date: 6/12 Location: Ward 5 Justification: Bicycle boulevards enhance safety and convenience for commuter bicyclists and encourage the use of alternate modes of transportation. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 750.0 22.0 40.0 40.0 22.0 40.0 750.0 790.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 750.0 40.0 790.0 Future Years - Local Match Budget Capacity Project ID: S100 Description: Budget capacity local funds required as a match for the acceptance of outside funding sources, such as federal funds, Pima County Neighborhood Reinvestment Bonds, and city administrative costs that are not covered per the Regional Transportation Authority's reimbursement policies. Start Date: Annual End Date: Annual Total Project 750.0 62.0 812.0 Location: Citywide Justification: This capacity allows for the city to secure unanticipated third-party funding. Source of Funds: Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 340.0 340.0 340.0 340.0 B-91 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 340.0 340.0 340.0 340.0 340.0 340.0 340.0 340.0 Five Year Total 1,700.0 1,700.0 Future Years - Total Project 1,700.0 1,700.0 Transportation - Streets ($000) Miscellaneous Developer-Funded Improvements Project ID: S183 Description: Budget capacity to design and construct improvements within the public right-of-way. Funding is from contributions made by developers and from in-lieu fees paid by developers. Start Date: Annual End Date: Annual Location: Citywide Justification: This project ensures that developer-funded improvements can be designed and constructed in a timely manner. Source of Funds: Highway User Revenue Fund: Contributions Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 349.0 349.0 549.0 549.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 200.0 200.0 200.0 200.0 349.0 349.0 349.0 349.0 549.0 549.0 549.0 549.0 Five Year Total 1,000.0 1,745.0 2,745.0 Future Years - Northwest Neighborhood Improvements Project ID: S07A Description: Design and construct traffic mitigation and pedestrian improvements in the Northwest Neighborhood Association. Start Date: 7/11 End Date: 6/12 Total Project 1,000.0 1,745.0 2,745.0 Location: Ward 3 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant and the required IGA has been approved by Mayor & Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 442.8 15.0 15.0 442.8 15.0 15.0 B-92 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 15.0 15.0 Future Years - Total Project 457.8 457.8 Transportation - Streets ($000) Old Pueblo Trolley Museum Enhancements Project ID: S01K Description: Design and construct enhancements to the Old Pueblo Trolley Museum. Start Date: 7/11 End Date: 6/13 Location: Ward 6 [The private funds being used as a local match will come from the Old Pueblo Trolley association.] Justification: A Federal Transportation Enhancement Grant was received to provide a major portion of the funding for these improvements. Private funds are being used as local match and for expenditures not covered by this grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 499.1 499.1 - Five Year Total 499.1 100.0 599.1 Future Years - Park Avenue Transportation Enhancement Project ID: S194 Description: Construct various pedestrian and streetscape improvements along Park Avenue between Glenn Street and Speedway Boulevard. Start Date: 7/09 End Date: 6/13 Total Project 499.1 100.0 599.1 Location: Ward 3 Justification: A Federal Transportation Enhancement Grant was awarded for this project, which will enhance pedestrian safety and enjoyment. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 449.0 50.0 50.0 33.2 22.7 504.9 50.0 50.0 B-93 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 70.0 70.0 - Five Year Total 50.0 70.0 120.0 Future Years - Total Project 499.0 103.2 22.7 624.9 Transportation - Streets ($000) Pima Street Pedestrian Pathway Enhancements Project ID: S01J Description: Design and construct pedestrian improvements along Pima Street between Alvernon Way and Columbus Boulevard. Start Date: 7/10 End Date: 6/13 Location: Ward 6 Justification: A federal Transportation Enhancement Grant was received for these improvements, which will improve pedestrian safety and enjoyment. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 34.0 34.0 30.0 26.0 26.0 30.0 60.0 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 400.0 75.0 475.0 - Five Year Total 434.0 101.0 535.0 Future Years - Regional Traffic Operations Project ID: S10S Description: Upgrade video detection equipment and intersection signage along arterial and collector roadways. Start Date: 1/11 End Date: 6/12 Total Project 434.0 131.0 565.0 Location: Citywide Justification: American Recovery and Reinvestment Act (ARRA) funding has been secured to fund these improvements, which will improve traffic operations in the region. Source of Funds: Capital Agreement Fund: PAG Economic Stimulus Fund Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 8.4 15.1 2,704.9 2,704.9 200.0 200.0 12.0 12.0 23.5 2,916.9 2,916.9 B-94 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 2,704.9 200.0 12.0 2,916.9 Future Years - Total Project 8.4 2,720.0 200.0 12.0 2,940.4 Transportation - Streets ($000) Rita Road Enhancements Project ID: SR9A Description: Design and construct roadway capacity and alternate modes improvements, such as bicycle and pedestrian facilities, on the west side of Rita Road. Start Date: 7/10 End Date: 6/13 Location: Ward 4 Justification: These improvements will enhance the roadway along the frontage of the University of Arizona Science and Tech Park and promote the use of alternate modes of transportation. Source of Funds: Capital Agreement Fund Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 0.2 30.0 0.4 800.0 800.0 30.5 800.0 800.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,000.0 1,000.0 - Five Year Total Future Years 1,800.0 1,800.0 - Road Resurfacing, Restoration, & Rehabilitation Project ID: S108 Description: Resurface, restore, and rehabilitate pavements on eligible arterial and collector streets. Start Date: 7/10 End Date: 6/13 Total Project 0.2 30.0 0.4 1,800.0 1,830.5 Location: Citywide Justification: These improvements will maintain safe roadway surfaces and structural integrity. Source of Funds: Capital Agreement Fund: PAG Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 99.0 200.0 200.0 10.0 60.0 60.0 109.0 60.0 200.0 260.0 B-95 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 225.0 3,750.0 3,975.0 - Five Year Total 225.0 3,950.0 60.0 4,235.0 Future Years - Total Project 225.0 4,049.0 70.0 4,344.0 Transportation - Streets ($000) Silverbell: Ina to Grant Road Project ID: SR6A Description: Design and construct improvements to this segment of Silverbell Road, widening the street to a four-lane divided roadway from Grant Road to Ina Road. Start Date: 7/08 End Date: 6/16 [This project's construction in future years is contingent upon $14.4 million in non-RTA funding that has not yet been secured.] Location: City and County Justification: This project was approved as part of the May 2006 Regional Transportation Plan (RTA) and will improve the traffic-carrying capacity of Silverbell. Source of Funds: Capital Agreement Fund: PAG Highway User Revenue Fund Regional Transportation Authority Fund Road & Park Impact Fee Fund: West District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 4.2 3,020.6 500.0 2,836.0 3,336.0 297.4 3,322.3 500.0 2,836.0 3,336.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,000.0 4,333.0 1,664.0 8,000.0 8,800.0 4,333.0 1,664.0 8,000.0 11,800.0 Five Year Total 3,000.0 26,133.0 29,133.0 Future Years - Speedway Boulevard at Union Pacific Underpass Project ID: S190 Description: Replace the existing bridge structure for the Speedway Boulevard underpass at the Union Pacific Railroad crossing. Start Date: 7/09 End Date: 6/14 Total Project 3,000.0 4.2 29,153.6 297.4 32,455.3 Location: Ward 1 [This project is contingent upon securing federal earmark funds.] Justification: Replacement of the bridge structure will improve motorist safety. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,094.1 1,000.0 1,000.0 129.9 50.0 50.0 1,223.9 1,050.0 1,050.0 B-96 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,000.0 7,465.0 50.0 50.0 1,050.0 7,515.0 - Five Year Total 9,465.0 150.0 9,615.0 Future Years - Total Project 10,559.1 279.9 10,838.9 Transportation - Streets ($000) Speedway: Camino Seco to Houghton Project ID: SR4A Description: Design and construct roadway improvement widening the roadway to four-lane arterial with bicycle lanes and sidewalks. Start Date: 7/06 End Date: 6/12 Location: Ward 4 Justification: This project was approved by Mayor and Council on August 6, 2007 for Regional Transportation Authority (RTA) funding and will improve traffic-carrying capacity and access to alternative modes of transportation. Source of Funds: General Fund: Restricted Revenues Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Road & Park Impact Fee Fund: East District Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 472.0 2.9 857.0 4,477.2 3,600.0 6,049.8 9,649.8 3,000.0 3,000.0 5,809.1 6,600.0 6,049.8 12,649.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years 9,649.8 3,000.0 12,649.8 - Starr Pass and Mission Intersection Improvements Project ID: SN04 Description: Reconstruct the intersection to encourage northbound Mission Road traffic to exit at Starr Pass Boulevard. Start Date: 12/06 End Date: 6/12 Total Project 472.0 2.9 857.0 14,127.0 3,000.0 18,458.9 Location: Ward 1 Justification: These modifications will reduce cut-through traffic that is using Mission Road. This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority funding. Source of Funds: Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1.4 4,500.0 150.0 150.0 4,501.4 150.0 150.0 B-97 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 150.0 150.0 Future Years - Total Project 1.4 4,650.0 4,651.4 Transportation - Streets ($000) Stone Ave: Drachman and Speedway Improvements Project ID: S14W Description: Design and construct gateway and intersection improvements along Stone Avenue, from Drachman to Speedway Boulevard. Start Date: 7/00 End Date: 6/14 [Full funding for this project is pending an intergovernmental agreement with the Regional Transportation Authority.] Location: Wards 1, 3, and 6 Justification: These improvements will enhance this northern gateway into downtown. Source of Funds: 1994 Street and Highway Revenue Bond Funds Capital Agreement Fund: PAG Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 569.8 3,030.3 2,393.0 2,393.0 500.0 500.0 3,600.1 2,893.0 2,893.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 732.0 375.0 732.0 375.0 - Five Year Total Future Years 3,500.0 500.0 4,000.0 - Third Street and University Bicycle Boulevard Project ID: SP05 Description: Design bicycle boulevard improvements along the Third Street/University Boulevard alignment. Start Date: 7/10 End Date: 6/12 Total Project 569.8 6,530.3 500.0 7,600.1 Location: Wards 1 and 6 Justification: Bicycle boulevards enhance the safety and convenience for commuter bicyclists, and encourage the use of alternate modes of transportation. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 75.0 75.0 15.0 75.0 75.0 B-98 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 75.0 75.0 Future Years - Total Project 90.0 90.0 Transportation - Streets ($000) Toumey Park Improvements Project ID: S07B Description: Design and contruct sidewalks and traffic mitigation improvements in the Toumey Park Neighborhood. Start Date: 7/11 End Date: 6/13 Location: Ward 6 Justification: The neighborhood association has received a Pima County Neighborhood Reinvestment Grant and the required IGA has been approved by Mayor & Council. Source of Funds: Capital Agreement Fund: Pima County Bonds Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 50.0 50.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 88.0 10.0 98.0 - Five Year Total 288.0 60.0 348.0 Future Years - Transit Bus Restoration Project ID: S020 Description: Restore and rehabilitate a donated, 1928 Twin Coach transit bus that served the people of Bisbee from 1928 to 1951. It is the oldest known Arizona transit bus. Start Date: 7/04 End Date: 6/12 Total Project 288.0 60.0 348.0 Location: Ward 6 Justification: The rehabilitated transit bus will be used by the Old Pueblo Trolley Company to reinforce and complement the regional transportation system by providing better connections in the central city, a need recognized by the City's Transit Linkage Study. Funding is provided by a federal transportation enhancement grant. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 71.1 20.0 22.4 42.4 4.4 5.0 5.0 75.5 20.0 27.4 47.4 B-99 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 42.4 5.0 47.4 Future Years - Total Project 113.5 9.4 122.9 Transportation - Streets ($000) Tucson Blvd Multi-use Path Project ID: S01G Description: Design and construct an off-road multi-use path along Tucson Boulevard from Prince Road to the Rio Vista Natural Resource Park. Start Date: 7/09 End Date: 6/12 Location: Ward 5 Justification: These improvements will make access to the park safer for pedestrians and bicyclists. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 45.1 50.0 354.8 404.8 5.8 60.0 60.0 50.9 50.0 414.8 464.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 404.8 60.0 464.8 Future Years - Tyndall Avenue Enhancements Project ID: S195 Description: Design and construct bicycle and pedestrian improvements, including sidewalks, bicycle lanes, handicap ramps, and streetscape from 6th Street to University Boulevard. Start Date: 7/05 End Date: 6/13 Total Project 449.9 65.8 515.7 Location: Ward 6 Justification: These improvements will support university revitalization efforts by providing a safe pedestrian-oriented area and improving traffic circulation. Source of Funds: Economic Stimulus Fund Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 950.0 72.6 1,022.6 300.0 300.0 B-100 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 500.0 500.0 - Five Year Total 800.0 800.0 Future Years - Total Project 800.0 950.0 72.6 1,822.6 Transportation - Streets ($000) Union Pacific Railroad: Nogales Branch Safety Project ID: S151 Description: Design and construct various railroad crossing safety measures for existing at-grade crossings of the Union Pacific Railroad Nogales Branch at 17th, 18th, 19th, 20th, and 21st Streets. Start Date: 7/11 End Date: 6/12 Location: Ward 5 Justification: These improvements will provide for safer railroad crossings. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-101 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 100.0 100.0 Future Years - Total Project 100.0 100.0 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 30.0 - 270.0 270.0 - - - - 270.0 - 300.0 30.0 - 270.0 270.0 - - - - 270.0 - 300.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Broadway and Old Spanish Trail Pelican Crossing Regional Transportation Authority Fund Communication System Improvements Federal Highway Administration Grants Regional Transportation Authority Fund - 500.0 96.0 67.0 500.0 163.0 67.0 - - - 500.0 230.0 - 500.0 230.0 - 596.0 67.0 663.0 67.0 - - - 730.0 - 730.0 100.0 150.0 - 150.0 - - - - 150.0 - 250.0 150.0 - 150.0 - - - - 150.0 - 250.0 - 200.0 - 3.0 200.0 3.0 - - - - 200.0 3.0 - 200.0 3.0 - 200.0 3.0 203.0 - - - - 203.0 - 203.0 1,623.1 800.0 687.5 1,487.5 200.0 - - - 1,687.5 - 3,310.6 1,623.1 800.0 687.5 1,487.5 200.0 - - - 1,687.5 - 3,310.6 484.5 14.0 1,463.8 - 1,000.0 - 2,463.8 - 67.2 - - - - 2,531.0 - - 3,015.5 14.0 498.5 1,463.8 1,000.0 2,463.8 67.2 - - - 2,531.0 - 3,029.5 - - 180.0 180.0 - - - - 180.0 - 180.0 - - 180.0 180.0 - - - - 180.0 - 180.0 Harrison and Irvington Signalization Regional Transportation Authority Fund 100.0 La Paloma Academy Pedestrian Traffic Signal Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Pedestrian Signal Improvements: RTA Funded Regional Transportation Authority Fund Regional Transportation Data Network Federal Highway Administration Grants Highway User Revenue Fund Speedway and Sixth Avenue Signal Upgrades Regional Transportation Authority Fund B-102 Transportation - Traffic Signals Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Traffic Signal and Control Equipment, Phase I Federal Highway Administration Grants Highway User Revenue Fund Program Area Total 188.0 16.7 237.0 14.0 - 237.0 14.0 - - - - 237.0 14.0 - 425.0 30.7 204.7 251.0 - 251.0 - - - - 251.0 - 455.7 2,456.3 3,460.8 2,207.5 5,668.3 334.2 - - - 6,002.5 - 8,458.8 672.5 30.7 1,753.1 2,400.8 14.0 1,046.0 1,000.0 3.0 1,204.5 3,400.8 14.0 3.0 2,250.5 67.2 267.0 - - - 3,468.0 14.0 3.0 2,517.5 - 4,140.5 44.7 3.0 4,270.6 2,456.3 3,460.8 2,207.5 5,668.3 334.2 - - - 6,002.5 - 8,458.8 Source of Funds Summary Federal Highway Administration Grants Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Regional Transportation Authority Fund Program Area Total B-103 Transportation - Traffic Signals ($000) Broadway and Old Spanish Trail Pelican Crossing Project ID: SH18 Description: Design and construct a pedestrian-activated pelican traffic signal at the intersection of Broadway Boulevard and Old Spanish Trail. Start Date: 7/10 End Date: 6/12 Location: Ward 2 Justification: This improvement will enhance pedestrian safety and promote the use of alternate modes of transportation. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 30.0 270.0 270.0 30.0 270.0 270.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 270.0 270.0 Future Years - Communication System Improvements Project ID: S770 Description: Construct communications improvements to the Intelligent Transportation System, including the purchase of traffic signal communication network equipment, traffic monitoring cameras, traffic signal data transmission equipment, and regional signal monitoring. Start Date: 7/06 End Date: 6/13 Total Project 300.0 300.0 Location: Citywide [Intergovernmental agreements are pending for some of the Regional Transportation Authority funding.] Justification: These improvements include several projects in the Transportation Improvement Program (TIP) for the development of a regionally-owned communications system. Traffic cameras will allow for the quick assessment of traffic conditions and accidents, supporting the coordination of traffic signals. The improvements will allow access for monitoring signals throughout the metropolitan area. Source of Funds: Federal Highway Administration Grants Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 96.0 67.0 163.0 596.0 67.0 663.0 B-104 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 67.0 67.0 - Five Year Total 500.0 230.0 730.0 Future Years - Total Project 500.0 230.0 730.0 Transportation - Traffic Signals ($000) Harrison and Irvington Signalization Project ID: SG11 Description: Design and construct a traffic signal at the intersection of Harrison and Irvington Roads. Start Date: 7/10 End Date: 7/12 Location: Ward 4 Justification: This improvement will enhance motorist safety and reduce intersection congestion. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 150.0 150.0 100.0 150.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 150.0 150.0 Future Years - La Paloma Academy Pedestrian Traffic Signal Project ID: SH17 Description: Design and construct a pedestrian-activated traffic signal in the vicinity of La Paloma Academy, just east of Golf Links Road and Pantano Road. Start Date: 1/10 End Date: 6/12 Total Project 250.0 250.0 Location: Ward 4 La Paloma Academy is contributing $3,000 to the project. Justification: A federal Safe-Routes-to-School Grant has been received to fund these improvements, which will enhance pedestrian safety. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund: In-Lieu Fees Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 3.0 3.0 200.0 3.0 203.0 B-105 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 200.0 3.0 203.0 Future Years - Total Project 200.0 3.0 203.0 Transportation - Traffic Signals ($000) Pedestrian Signal Improvements: RTA Funded Project ID: RTAPED_C Description: Design and construct HAWK (High Intensity Activated crossWalK) pedestrian traffic signals. Start Date: 7/08 End Date: 6/13 Location: Citywide Justification: These signals allow pedestrians to safely cross arterial roadways by stopping traffic. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,623.1 800.0 687.5 1,487.5 1,623.1 800.0 687.5 1,487.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 200.0 200.0 - Five Year Total 1,687.5 1,687.5 Future Years - Regional Transportation Data Network Project ID: S701 Description: Plan, design, and construct a regionally-integrated data and communications network to be known as the Regional Transportation Data Network (RTDN). This project will determine the new infrastructure needed to improve regionwide data exchange. Start Date: 7/06 End Date: 6/13 Total Project 3,310.6 3,310.6 Location: Citywide Justification: Establishment of the RTDN will facilitate the exchange of data and information between jurisdictions, improve traffic flow, and reduce future utility costs. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 484.5 1,463.8 1,000.0 2,463.8 14.0 498.5 1,463.8 1,000.0 2,463.8 B-106 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 67.2 67.2 - Five Year Total 2,531.0 2,531.0 Future Years - Total Project 3,015.5 14.0 3,029.5 Transportation - Traffic Signals ($000) Speedway and Sixth Avenue Signal Upgrades Project ID: SG10 Description: Upgrade the aged traffic signal system at Speedway and Sixth Avenue. Start Date: 7/11 End Date: 6/12 [An intergovernmental agreement is pending approval of the proposed FY 2012-2016 Transportation Improvement Program.] Location: Ward 6 Justification: This improvement will improve the reliability of the traffic signal, enhance motorist safety, and reduce potential intersection congestion. Source of Funds: Regional Transportation Authority Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 180.0 180.0 180.0 180.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 180.0 180.0 Future Years - Traffic Signal and Control Equipment, Phase I Project ID: S85A Description: Install uninterruptible power systems (backup batteries) at critical locations to keep traffic signals operating during power failures. Start Date: 7/08 End Date: 6/12 Total Project 180.0 180.0 Location: Citywide Justification: The backup batteries will improve traffic safety and reduce reliance on police officer traffic management. Source of Funds: Federal Highway Administration Grants Highway User Revenue Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 188.0 237.0 237.0 16.7 14.0 14.0 204.7 251.0 251.0 B-107 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 237.0 14.0 251.0 Future Years - Total Project 425.0 30.7 455.7 Tucson Convention Center Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Tucson Convention Center Five-Year Total: $ 1,100,000 The Tucson Convention Center (TCC) five-year Capital Improvement Program of $1.1 million has one project: the replacement of 25 year-old retractable risers/bleachers. This replacement is a matter of safety and comfort for the patrons attending events at the TCC. The change will also increase staff efficiency because set-up and tear-down times will be reduced. B-108 Tucson Convention Center Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding - - 1,100.0 1,100.0 - - - - 1,100.0 - 1,100.0 - - 1,100.0 1,100.0 - - - - 1,100.0 - 1,100.0 - - 1,100.0 1,100.0 - - - - 1,100.0 - 1,100.0 - - 1,100.0 1,100.0 - - - - 1,100.0 - 1,100.0 - - 1,100.0 1,100.0 - - - - 1,100.0 - 1,100.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Tucson Convention Center Bleachers Capital Improvement Fund Department Total Source of Funds Summary Capital Improvement Fund Department Total B-109 Tucson Convention Center ($000) Tucson Convention Center Bleachers Project ID: T111 Description: Replace 25 year-old arena retractable seating risers/bleachers. Bleachers are utilized in many different configurations to accommodate many different event seating needs. Start Date: 7/11 End Date: 6/12 Location: Ward 6 Justification: The existing bleachers should have been replaced approximately 10 years ago and replacement parts are no longer available. The supporting structure has become inoperable in some places and is a safety hazard to both guests and employees. Some sections can no longer be used to their maximum capacity, thus reducing revenues to promoters and the City. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,100.0 1,100.0 1,100.0 1,100.0 B-110 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 1,100.0 1,100.0 Future Years - Total Project 1,100.0 1,100.0 Fire Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Tucson Fire Five-Year Total: $ 200,000 The Tucson Fire Department’s Capital Improvement Program (CIP) establishes improvements needed to sustain adequate levels of emergency services for fire protection and medical needs. The five-year capital program of $200,000 expends Fire’s remaining 2000 general obligation bond funds and bond interest. All of these funds are for improvements to existing fire facilities. B-111 Tucson Fire Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 231.9 138.2 200.0 - 200.0 - - - - 200.0 - 231.9 338.2 370.1 200.0 - 200.0 - - - - 200.0 - 570.1 370.1 200.0 - 200.0 - - - - 200.0 - 570.1 231.9 138.2 200.0 - 200.0 - - - - 200.0 - 231.9 338.2 370.1 200.0 - 200.0 - - - - 200.0 - 570.1 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Fire Facility Improvements Phase II 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Department Total Source of Funds Summary 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Department Total B-112 Tucson Fire ($000) Fire Facility Improvements Phase II Project ID: F90A Description: Design and construct improvements to existing fire facilities, including roof replacements and HVAC system upgrades. Start Date: 09/10 End Date: 6/12 Location: Ward 2 Justification: This project focuses on critical facility improvements needed at aging fire stations, which are occupied on a twenty-four hour basis by first responders. Source of Funds: 2000 General Obligation Bond Funds 2000 General Obligation Bond Funds: Interest Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 231.9 138.2 200.0 200.0 370.1 200.0 200.0 B-113 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 200.0 200.0 Future Years - Total Project 231.9 338.2 570.1 Police Capital Improvement Program Department Statement FY 2012 through FY 2016 Five-Year Total: $ 13,288,000 Department: Tucson Police Tucson Police Department’s (TPD) Five-Year Capital Improvement Program (CIP) is the completion of the new Crime Laboratory. This Crime Lab enhances the department's commitment in providing the community with quality forensic science and excellent service and will provide much needed space as called for by national standards. TPD’s laboratory was one of the first municipal crime laboratories in the United States to gain national accreditation by the American Society of Crime Laboratory Directors-Laboratory Accreditation Board. The facility is a full-service accredited crime lab and offers analysis in 7 areas: Forensic Biology/DNA, Firearms and Tool Marks, Latent Prints, Drug Analysis, Toxicology (blood alcohol only), Trace Evidence (Arson/Explosives) and Computer Forensics. The laboratory, currently located in the headquarters building, has insufficient space to efficiently analyze evidence obtained from crime scenes. This lack of space increases the potential of compromising evidence samples. Existing lab space is approximately half of the National Forensic Science Technology Center’s recommendation. The center indicates that anything less than half of its recommendation is detrimental to effective analysis and significantly increases the risk of compromise. The new crime lab completion date is scheduled for Fall of 2011. The Crime Lab has a projected annual impact on the operating budget of $156,000 in Fiscal Year 2012 and increases to $169,000 by Fiscal Year 2016. B-114 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 2012 Project Name Crime Lab Total Source of Funds Summary General Fund Total B-115 Five Year Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 - 156.0 162.2 168.7 168.7 655.6 - 156.0 162.2 168.7 168.7 655.6 - 156.0 162.2 168.7 168.7 655.6 - 156.0 162.2 168.7 168.7 655.6 Police Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Crime Lab Capital Improvement Fund Department Total 26,463.5 13,288.0 - 13,288.0 - - - - 13,288.0 - 39,751.5 26,463.5 13,288.0 - 13,288.0 - - - - 13,288.0 - 39,751.5 26,463.5 13,288.0 - 13,288.0 - - - - 13,288.0 - 39,751.5 26,463.5 13,288.0 - 13,288.0 - - - - 13,288.0 - 39,751.5 26,463.5 13,288.0 - 13,288.0 - - - - 13,288.0 - 39,751.5 Source of Funds Summary Capital Improvement Fund Department Total B-116 Police ($000) Crime Lab Project ID: P012 Description: Construction is underway for a new crime lab adjacent to the Westside Police Service Center. The estimated completion is Fall 2011. Start Date: 1/08 End Date: 9/11 Location: Ward 3 Justification: The existing Crime Lab is too small and inadequate for operations currently being conducted at the lab. The existing lab space is approximately half of the National Forensics Science Technology Center's recommendation. The center indicates that anything less than half of its recommendation is detrimental to effective analysis and significantly increases the risk of compromise. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 26,463.5 13,288.0 13,288.0 26,463.5 13,288.0 13,288.0 B-117 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 13,288.0 13,288.0 Future Years - Total Project 39,751.5 39,751.5 Water Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Tucson Water Five-Year Total: $ 292,089,000 Tucson Water’s Capital Improvement Program (CIP) is a cornerstone in a long-term water supply plan for the community. This CIP will significantly assist in attaining safe yield in the Tucson basin, balancing groundwater pumping with natural replenishment of the aquifer. The five-year program reflects the City’s leadership in water resource management through the prudent use of groundwater, Colorado River water, and reclaimed water. The CIP was configured to allow the department to purchase, store, and recover the City’s full allocation of Colorado River Water. The Tucson Water CIP is divided into two program groups: Potable Water System and Reclaimed Water System. Improvements to both water systems will ensure that: ƒ potable and reclaimed customers are provided high quality water ƒ the water supply is reliable ƒ the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act are met The five-year capital program of $292.1 million includes improvements to both the potable and reclaimed water systems. The program will be funded with a combination of water revenues, revenue bonds, other debt financing, and is contingent on the utility’s ability to obtain debt financing. Potable Water System - These projects total $264.3 million over the next five years. The focus of the potable system program is construction of projects needed to secure long term renewable water resources for the community. Approximately $49.0 million in Clearwater Projects are included in this five-year program for reservoir and booster expansions, recovery mains, and collector lines. In addition, the following funding is included in the potable portion of the capital improvement program: $36.1 million for water line relocations or replacements associated with road projects, $7.2 million for replacement of old meters, $11.1 million to preserve the integrity of the Utility’s storage facilities by making necessary improvements to reservoirs, and $18.8 million for updating critical communications infrastructure which has become obsolete. Reclaimed Water System - These projects total $27.8 million over the next five years. The proposed CIP includes an expansion of the Sweetwater Recharge facilities, and the drilling and equipping of new reclaimed wells. The five-year CIP also includes $3.8 million for a reclaimed water enhancement project that will be jointly funded by Tucson Water and Pima County. B-118 Tucson Water: 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 2012 Project Name Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Five Year Total Advanced Oxidation Process Treatment - 830.0 830.0 830.0 830.0 3,320.0 Eastside Maintenance Facility - 120.0 120.0 120.0 120.0 480.0 - 950.0 950.0 950.0 950.0 3,800.0 - 950.0 950.0 950.0 950.0 3,800.0 - 950.0 950.0 950.0 950.0 3,800.0 Total Source of Funds Summary Tucson Water Revenue and Operations Fund Total B-119 Tucson Water Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Program Area Tucson Water - Potable Water System Tucson Water - Reclaimed Water System Department Total Year 1 Total Projected Requirements Year 2 FY 2013 Five Year Total Future Years Total Project 264,330.0 198,975.0 482,427.8 3,004.0 27,759.0 25,300.0 56,479.4 46,825.0 59,913.0 292,089.0 224,275.0 538,907.1 39,467.0 13,558.0 - 26,419.0 20,406.0 - 32,647.0 27,266.0 - 15,954.0 5,100.0 11,234.0 26,855.0 141,579.0 91,367.0 - 168,325.0 55,950.0 - 23.8 995.8 15,954.0 5,100.0 2,751.1 1,243.0 27,895.0 26,855.0 309,904.0 147,803.1 382.3 53,025.0 46,825.0 59,913.0 292,089.0 224,275.0 538,907.1 Carry Forward New Funding Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 19,122.8 12,842.0 55,520.0 68,362.0 45,724.0 49,048.0 44,287.0 56,909.0 3,420.4 372.0 3,204.0 3,576.0 14,664.0 3,977.0 2,538.0 22,543.1 13,214.0 58,724.0 71,938.0 60,388.0 53,025.0 23.8 995.8 2,751.1 1,243.0 16,661.0 486.1 382.3 1,980.0 11,234.0 - 13,974.0 3,000.0 26,855.0 14,895.0 - 15,954.0 3,000.0 11,234.0 26,855.0 14,895.0 - 2,100.0 43,046.0 15,242.0 - 22,543.1 13,214.0 58,724.0 71,938.0 60,388.0 Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 WIFA Bonds: Series H 2005 WIFA Bonds: Series I 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Department Total B-120 Tucson Water - Potable Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Program Area Tucson Water - Potable Source Development Tucson Water - Potable Storage Tucson Water - Potable Pumping Plant Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding 335.2 500.0 5,000.0 5,500.0 5,284.0 7,115.0 4,217.0 4,299.0 26,415.0 16,715.0 43,465.2 5,144.4 1,090.0 10,310.0 11,400.0 2,360.0 2,321.0 2,621.0 2,565.0 21,267.0 2,350.0 28,761.4 97.5 199.0 310.0 509.0 310.0 316.0 322.0 965.0 2,422.0 20,400.0 22,919.5 3,559.1 1,403.0 10,881.0 12,284.0 4,180.0 2,805.0 8,195.0 22,027.0 49,491.0 53,110.0 106,160.1 61.9 6,600.0 5,495.0 12,095.0 9,771.0 12,847.0 10,027.0 7,322.0 52,062.0 41,050.0 93,173.9 Tucson Water - Potable New Services - - 3,510.0 3,510.0 3,510.0 3,329.0 3,650.0 3,721.0 17,720.0 17,550.0 35,270.0 Tucson Water - Potable General Plant 5,209.4 - 6,373.0 6,373.0 4,104.0 3,274.0 3,078.0 3,138.0 19,967.0 14,800.0 39,976.4 Tucson Water - Potable Treatment 3,270.7 3,050.0 2,691.0 5,741.0 1,147.0 102.0 - - 6,990.0 - 10,260.7 Tucson Water - Potable Process Control 1,444.7 - 1,350.0 1,350.0 5,903.0 7,974.0 3,354.0 3,329.0 21,910.0 500.0 23,854.7 - - 9,600.0 9,600.0 9,155.0 8,965.0 8,823.0 9,543.0 46,086.0 32,500.0 78,586.0 19,122.8 12,842.0 55,520.0 68,362.0 45,724.0 49,048.0 44,287.0 56,909.0 264,330.0 198,975.0 482,427.8 23.0 9.3 2,620.6 970.2 14,737.0 380.4 382.3 1,980.0 10,862.0 - 13,974.0 3,000.0 23,771.0 14,775.0 - 15,954.0 3,000.0 10,862.0 23,771.0 14,775.0 - 2,100.0 28,452.0 15,172.0 - 35,602.0 13,446.0 - 23,995.0 20,292.0 - 29,760.0 27,149.0 - 15,954.0 5,100.0 10,862.0 23,771.0 117,809.0 90,834.0 - 143,575.0 55,400.0 - 23.0 9.3 15,954.0 5,100.0 2,620.6 970.2 25,599.0 23,771.0 261,384.0 146,614.4 382.3 19,122.8 12,842.0 55,520.0 68,362.0 45,724.0 49,048.0 44,287.0 56,909.0 264,330.0 198,975.0 482,427.8 Tucson Water - Potable Transmission Tucson Water - Potable Distribution Tucson Water - Capitalized Expense Program Total Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 WIFA Bonds: Series H 2005 WIFA Bonds: Series I 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Total B-121 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 600.0 - 600.0 - 600.0 612.0 624.0 636.0 600.0 2,472.0 3,000.0 600.0 5,472.0 - - 600.0 600.0 600.0 612.0 624.0 636.0 3,072.0 3,000.0 6,072.0 - - 250.0 - 250.0 - 250.0 1,887.0 1,040.0 1,060.0 250.0 4,237.0 5,000.0 250.0 9,237.0 - - 250.0 250.0 250.0 1,887.0 1,040.0 1,060.0 4,487.0 5,000.0 9,487.0 9.2 101.6 224.4 - - - 309.0 - - - - 309.0 - - 9.2 101.6 309.0 224.4 335.2 - - - 309.0 - - - 309.0 - 644.2 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project CAVSARP Well Pump Improvements 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Drill Production Wells 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Monitor Wells 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund New Well Equipping 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds - 500.0 - 2,850.0 - 500.0 2,850.0 - 2,800.0 3,060.0 967.0 986.0 500.0 2,850.0 7,813.0 4,650.0 500.0 2,850.0 12,463.0 - 500.0 2,850.0 3,350.0 2,800.0 3,060.0 967.0 986.0 11,163.0 4,650.0 15,813.0 - - 250.0 - 250.0 - 250.0 459.0 468.0 477.0 250.0 1,654.0 2,250.0 250.0 3,904.0 - - 250.0 250.0 250.0 459.0 468.0 477.0 1,904.0 2,250.0 4,154.0 - - 50.0 - 50.0 - 75.0 77.0 78.0 80.0 50.0 310.0 375.0 50.0 685.0 - - 50.0 50.0 75.0 77.0 78.0 80.0 360.0 375.0 735.0 Pressure Tank Replacement 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Production Well Sites 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds B-122 Tucson Water - Potable Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 1,000.0 - 1,000.0 - 1,000.0 1,020.0 1,040.0 1,060.0 1,000.0 4,120.0 1,440.0 1,000.0 5,560.0 - - 1,000.0 1,000.0 1,000.0 1,020.0 1,040.0 1,060.0 5,120.0 1,440.0 6,560.0 335.2 500.0 5,000.0 5,500.0 5,284.0 7,115.0 4,217.0 4,299.0 26,415.0 16,715.0 43,465.2 9.2 101.6 224.4 500.0 - 5,000.0 - 500.0 5,000.0 - 5,284.0 - 7,115.0 - 4,217.0 - 4,299.0 - 500.0 5,000.0 20,915.0 - 16,715.0 - 9.2 101.6 500.0 5,000.0 37,630.0 224.4 335.2 500.0 5,000.0 5,500.0 5,284.0 7,115.0 4,217.0 4,299.0 26,415.0 16,715.0 43,465.2 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Wellfield Upgrades 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-123 Tucson Water - Potable Source Development ($000) CAVSARP Well Pump Improvements Project ID: W553 Description: Upgrade existing line shafts on Central Avra Valley Storage and Recovery Project (CAVSARP) wells, upgrade well pumps, change product lubrication systems, and re-equip wells with new materials. Start Date: Annual End Date: Annual Location: County Justification: Evaluating and upgrading wells will reduce maintenance and improve operating efficiency and reliability. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 600.0 612.0 624.0 636.0 600.0 612.0 624.0 636.0 Five Year Total 600.0 2,472.0 3,072.0 Future Years 3,000.0 3,000.0 Drill Production Wells Project ID: W101 Description: Design and drill water production wells. Project scope provides for the drilling of 11 additional wells, primarily for the Southern Avra Valley Storage and Recovery Project (SAVSARP) for the Santa Cruz well field, over the five year period. The estimated cost per well will range from $325,000 to $400,000, depending on the contract scope. Start Date: Annual End Date: Annual Total Project 600.0 5,472.0 6,072.0 Location: City and County Justification: New wells are needed to meet demand, to replace wells or supplement diminishing well capacities, and to provide back-up system capacity. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 B-124 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 250.0 1,887.0 1,040.0 1,060.0 250.0 1,887.0 1,040.0 1,060.0 Five Year Total 250.0 4,237.0 4,487.0 Future Years 5,000.0 5,000.0 Total Project 250.0 9,237.0 9,487.0 Tucson Water - Potable Source Development ($000) Monitor Wells Project ID: W703 Description: Acquire sites, design, and drill monitor wells. Start Date: 8/04 End Date: 6/13 Location: City and County Justification: Monitor wells are needed for periodic sampling of the potable water supply and verification of groundwater table elevations. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 9.2 101.6 224.4 335.2 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 309.0 309.0 - Five Year Total Future Years 309.0 309.0 - New Well Equipping Project ID: W035 Description: Fiscal Year 2012 through Fiscal Year 2016 will be primarily dedicated to equipping 16 Southern Avra Valley Storage and Recovery Project (SAVSARP) wells and approximately 6 central and/or isolated system wells. Start Date: Annual End Date: Annual Total Project 9.2 101.6 309.0 224.4 644.2 Location: City and County Justification: Equipping of wells is necessary to put a newly drilled well into service. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 2,850.0 2,850.0 500.0 2,850.0 3,350.0 B-125 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,800.0 3,060.0 967.0 986.0 2,800.0 3,060.0 967.0 986.0 Five Year Total 500.0 2,850.0 7,813.0 11,163.0 Future Years 4,650.0 4,650.0 Total Project 500.0 2,850.0 12,463.0 15,813.0 Tucson Water - Potable Source Development ($000) Pressure Tank Replacement Project ID: W075 Description: Design and construct replacement pressure tanks at water wells and booster stations. As funds become available on an annual basis, uncertified tanks will be replaced and the remaining uncertified tanks prioritized. Start Date: Annual End Date: Annual Location: City and County Justification: Safety requirements mandate tank replacement for those not meeting code or lacking certification from the American Society of Mechanical Engineers. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 250.0 250.0 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 250.0 459.0 468.0 477.0 250.0 459.0 468.0 477.0 Five Year Total 250.0 1,654.0 1,904.0 Future Years 2,250.0 2,250.0 Production Well Sites Project ID: W087 Description: Acquire property for new production well sites. Start Date: Annual End Date: Annual Total Project 250.0 3,904.0 4,154.0 Location: City and County Justification: Well sites are needed to meet future demand and to replace obsolete wells. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-126 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 75.0 77.0 78.0 80.0 75.0 77.0 78.0 80.0 Five Year Total 50.0 310.0 360.0 Future Years 375.0 375.0 Total Project 50.0 685.0 735.0 Tucson Water - Potable Source Development ($000) Wellfield Upgrades Project ID: W077 Description: Upgrade pumps and motors at production wells. Start Date: Annual End Date: Annual Location: City and County Justification: To maximize efficiency and production capacity, and minimize repair and maintenance costs. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 B-127 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,000.0 1,020.0 1,040.0 1,060.0 1,000.0 1,020.0 1,040.0 1,060.0 Five Year Total 1,000.0 4,120.0 5,120.0 Future Years 1,440.0 1,440.0 Total Project 1,000.0 5,560.0 6,560.0 Tucson Water - Potable Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Disinfection Equipment Upgrades 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds - 60.0 - 50.0 - 60.0 50.0 - 50.0 122.0 125.0 127.0 60.0 50.0 424.0 600.0 60.0 50.0 1,024.0 - 60.0 50.0 110.0 50.0 122.0 125.0 127.0 534.0 600.0 1,134.0 - 350.0 - 1,760.0 - 350.0 1,760.0 - 2,310.0 2,199.0 2,496.0 2,438.0 350.0 1,760.0 9,443.0 1,750.0 350.0 1,760.0 11,193.0 - 350.0 1,760.0 2,110.0 2,310.0 2,199.0 2,496.0 2,438.0 11,553.0 1,750.0 13,303.0 0.1 36.0 37.7 5,070.0 0.6 680.0 - 8,500.0 - 9,180.0 - - - - - 9,180.0 - - 0.1 9,180.0 36.0 37.7 5,070.0 0.6 5,144.4 680.0 8,500.0 9,180.0 - - - - 9,180.0 - 14,324.4 5,144.4 1,090.0 10,310.0 11,400.0 2,360.0 2,321.0 2,621.0 2,565.0 21,267.0 2,350.0 28,761.4 0.1 36.0 37.7 5,070.0 0.6 680.0 410.0 - 8,500.0 1,810.0 - 9,180.0 410.0 1,810.0 - 2,360.0 - 2,321.0 - 2,621.0 - 2,565.0 - 9,180.0 410.0 1,810.0 9,867.0 - 2,350.0 - 0.1 9,180.0 36.0 37.7 5,480.0 1,810.0 12,217.0 0.6 5,144.4 1,090.0 10,310.0 11,400.0 2,360.0 2,321.0 2,621.0 2,565.0 21,267.0 2,350.0 28,761.4 Reservoir and Tank Rehabilitation 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Southern Avra Valley Reservoir & Booster Station 2000 Water Revenue Bond Funds 2005 WIFA Bonds: Series H 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2000 Water Revenue Bond Funds 2005 WIFA Bonds: Series H 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-128 Tucson Water - Potable Storage ($000) Disinfection Equipment Upgrades Project ID: W221 Description: Upgrade 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 and maintain water quality. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 60.0 60.0 50.0 50.0 60.0 50.0 110.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 122.0 125.0 127.0 50.0 122.0 125.0 127.0 Five Year Total 60.0 50.0 424.0 534.0 Future Years 600.0 600.0 Reservoir and Tank Rehabilitation Project ID: W736 Description: This comprehensive rehabilitation program addresses approximately 63 concrete reservoirs and steel storage tanks. These water vessels were constructed beginning in the early 1950s, and many are in need of replacements, upgrades and enhancements to continue to provide long-term system reliability and prevent water loss. The following reservoirs and tanks scheduled to be rehabilitated in Fiscal Year 2012 and Fiscal Year 2013 are Wilmot, Paseo Tamayo, Manzanita, Sycamore and Old Vail. Start Date: Annual End Date: Annual Total Project 60.0 50.0 1,024.0 1,134.0 Location: City and County Justification: This project will make a systematic assessment and improve the condition, and replace or extend the useful life of reservoirs and storage tanks in the system. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 350.0 350.0 1,760.0 1,760.0 350.0 1,760.0 2,110.0 B-129 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,310.0 2,199.0 2,496.0 2,438.0 2,310.0 2,199.0 2,496.0 2,438.0 Five Year Total 350.0 1,760.0 9,443.0 11,553.0 Future Years 1,750.0 1,750.0 Total Project 350.0 1,760.0 11,193.0 13,303.0 Tucson Water - Potable Storage ($000) Southern Avra Valley Reservoir & Booster Station Project ID: W442 Description: Design and construct an 8.5 million gallon forebay reservoir and a 33 million gallons-per-day booster in Southern Avra Valley. Construction will be completed in Fiscal Year 2012. Start Date: 7/04 End Date: 6/12 Location: City and County Justification: This project makes recovered Colorado River water from Southern Avra Valley Storage and Recovery Project (SAVSARP) available for blending into the distribution system. Source of Funds: 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2005 WIFA Bonds: Series H 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 36.0 680.0 8,500.0 9,180.0 37.7 5,070.0 0.6 5,144.4 680.0 8,500.0 9,180.0 B-130 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 9,180.0 9,180.0 Future Years - Total Project 0.1 36.0 9,180.0 37.7 5,070.0 0.6 14,324.4 Tucson Water - Potable Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding - - - - - - - 159.0 159.0 1,850.0 2,009.0 - - - - - - - 159.0 159.0 1,850.0 2,009.0 - - - - - - - 265.0 265.0 14,000.0 14,265.0 - - - - - - - 265.0 265.0 14,000.0 14,265.0 Avra Valley D-Zone Pressure Regulating Valves Future Water Revenue Bonds Hayden-Udall Prime Reservoir and Booster Upgrade Future Water Revenue Bonds I-1 Well and Booster Modifications 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund 23.0 53.6 0.3 1.0 19.6 199.0 - - 199.0 - - - - - 199.0 - - 23.0 53.6 0.3 200.0 19.6 97.5 199.0 - 199.0 - - - - 199.0 - 296.5 - - 310.0 - 310.0 - 310.0 316.0 322.0 329.0 310.0 1,277.0 1,550.0 310.0 2,827.0 - - 310.0 310.0 310.0 316.0 322.0 329.0 1,587.0 1,550.0 3,137.0 - - - - - - - 212.0 212.0 3,000.0 3,212.0 - - - - - - - 212.0 212.0 3,000.0 3,212.0 97.5 199.0 310.0 509.0 310.0 316.0 322.0 965.0 2,422.0 20,400.0 22,919.5 23.0 53.6 0.3 1.0 19.6 199.0 - 310.0 - 199.0 310.0 - 310.0 - 316.0 - 322.0 - 965.0 - 199.0 310.0 1,913.0 - 20,400.0 - 23.0 53.6 0.3 200.0 310.0 22,313.0 19.6 97.5 199.0 310.0 509.0 310.0 316.0 322.0 965.0 2,422.0 20,400.0 22,919.5 Pumping Facility Modifications 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds SAVSARP Booster Station Upgrade Future Water Revenue Bonds Program Area Total Source of Funds Summary 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-131 Tucson Water - Potable Pumping Plant ($000) Avra Valley D-Zone Pressure Regulating Valves Project ID: W527 Description: Design and construct pressure regulating valve stations, metering, and control devices on four transmission mains; the Avra Valley Augmentation (W410), the 24-inch Santa Cruz River, the 48-inch Park Avenue, and the 48-inch Alvernon Way/Valencia Road C-Zone. Start Date: 7/15 End Date: 6/21 Location: City and County Justification: Water will be moved from the Avra Valley Augmentation Transmission Main at D-Zone pressure levels into A1, B1, and C1-Zones, which will improve reliability. The C1-Zone pressure regulating valve will provide additional water supply to the water system in the southeast service area. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 159.0 159.0 Five Year Total 159.0 159.0 Future Years 1,850.0 1,850.0 Hayden-Udall Prime Reservoir and Booster Upgrade Project ID: W795 Description: Design and construct a new reservoir and booster station at Hayden-Udall Water Treatment Plant to allow for redundant ability to move Clearwater source water into the central distribution system when the Central Arizona Project's Snyder Hill Pumping Station is not available. The current supply is provided through a single point, which includes the Hayden-Udall Plant, Snyder Hill Pump Station, and Clearwell Reservoir. A failure of any portion of the system will result in the loss of the complete Clearwater supply. Start Date: 7/15 End Date: 6/18 Total Project 2,009.0 2,009.0 Location: County Justification: Design will begin in Fiscal Year 2016 and construction will be completed in Fiscal Year 2018. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-132 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 265.0 265.0 Five Year Total 265.0 265.0 Future Years 14,000.0 14,000.0 Total Project 14,265.0 14,265.0 Tucson Water - Potable Pumping Plant ($000) I-1 Well and Booster Modifications Project ID: W158 Description: Design and construct modifications to upgrade electrical equipment, pumps, instrumentation, piping, and safety features. Start Date: 7/04 End Date: 6/12 Location: County Justification: These modifications will improve well and booster station operation and increase production capacity. Source of Funds: 1994 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 23.0 53.6 0.3 1.0 199.0 199.0 19.6 97.5 199.0 199.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years 199.0 199.0 - Pumping Facility Modifications Project ID: W254 Description: Modify existing production facilities to improve pump efficiency and dependability. Modifications include installing new flow meters, and constructing minor improvements, such as up-sizing pumps and replacing pump components. Start Date: Annual End Date: Annual Total Project 23.0 53.6 0.3 200.0 19.6 296.5 Location: City and County Justification: These modifications are needed to ensure that system flows are monitored and logged to improve pump efficiency and dependability and to increase capacity. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 310.0 310.0 310.0 310.0 B-133 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 310.0 316.0 322.0 329.0 310.0 316.0 322.0 329.0 Five Year Total 310.0 1,277.0 1,587.0 Future Years 1,550.0 1,550.0 Total Project 310.0 2,827.0 3,137.0 Tucson Water - Potable Pumping Plant ($000) SAVSARP Booster Station Upgrade Project ID: W794 Description: Design and construct a booster upgrade to increase capacity from the initial capacity, approximately 40 million gallons-per-day, to approximately 80 million gallons-per-day. Design will begin in Fiscal Year 2016 and construction will be completed in Fiscal Year 2018. Start Date: 7/15 End Date: 6/18 Location: County Justification: This project will increase the production capacity of the SAVSARP Booster Station. This increased capacity allows Tucson Water to bring more Clearwater source water into the distribution system and allows the existing central aquifer levels to continue to recover from years of over-drafting. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-134 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 212.0 212.0 Five Year Total 212.0 212.0 Future Years 3,000.0 3,000.0 Total Project 3,212.0 3,212.0 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 906.8 13.1 23.4 - - - - - - 212.0 - 212.0 - 28,090.0 - 906.8 13.1 28,302.0 23.4 943.3 - - - - - - 212.0 212.0 28,090.0 29,245.3 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Avra Valley Transmission Main Augmentation PH I 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund CAVSARP/SAVSARP Interconnect Phase I 2005 WIFA Bonds: Series H 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund 52.3 1,435.0 1.8 25.1 1,300.0 - 5,474.0 - 6,774.0 - - - - - 6,774.0 - - 6,774.0 52.3 1,435.0 1.8 25.1 1,514.2 1,300.0 5,474.0 6,774.0 - - - - 6,774.0 - 8,288.2 - - 600.0 - 600.0 - 600.0 612.0 624.0 636.0 600.0 2,472.0 3,000.0 600.0 5,472.0 - - 600.0 600.0 600.0 612.0 624.0 636.0 3,072.0 3,000.0 6,072.0 - - 200.0 - 200.0 - 200.0 204.0 208.0 212.0 200.0 824.0 1,000.0 200.0 1,824.0 - - 200.0 200.0 200.0 204.0 208.0 212.0 1,024.0 1,000.0 2,024.0 - - 320.0 - 320.0 - 320.0 326.0 333.0 339.0 320.0 1,318.0 1,600.0 320.0 2,918.0 - - 320.0 320.0 320.0 326.0 333.0 339.0 1,638.0 1,600.0 3,238.0 - - 70.0 - 70.0 - 2,100.0 800.0 - - - 2,100.0 70.0 800.0 - 2,100.0 70.0 800.0 - - 70.0 70.0 2,900.0 - - - 2,970.0 - 2,970.0 Cathodic Protection for Critical Pipelines 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Pipeline Protection: Acoustic Monitoring 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Rehabilitation of Critical Transmission Mains 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds SAVSARP Collector Lines Phase II 2005 WIFA Bonds: Series I 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds B-135 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project SAVSARP Collector Pipelines Phase I 2005 WIFA Bonds: Series I 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund 55.8 29.3 53.0 - 33.0 - 3,000.0 967.0 3,000.0 33.0 967.0 - - - - 3,000.0 33.0 967.0 - 3,000.0 55.8 29.3 86.0 967.0 138.0 33.0 3,967.0 4,000.0 - - - - 4,000.0 - 4,138.0 - - - - - 250.0 - 1,240.0 5,000.0 - 1,490.0 5,000.0 - 1,490.0 5,000.0 - - - - - 250.0 6,240.0 - 6,490.0 - 6,490.0 Sahuarita Supply Line Slipliner Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Santa Rita Ranch/Houghton Road 12" Main 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund 17.9 200.0 - 70.0 - 200.0 70.0 200.0 - - - - 70.0 200.0 - 17.9 270.0 200.0 217.9 70.0 200.0 270.0 - - - - 270.0 - 487.9 614.7 119.1 10.0 1.8 - - - 110.0 - 1,362.0 - 738.0 - 10,575.0 10,000.0 12,785.0 10,000.0 19,170.0 - 614.7 119.1 10.0 31,955.0 10,001.8 745.6 - - - 110.0 1,362.0 738.0 20,575.0 22,785.0 19,170.0 42,700.6 South Avra Valley Recovered Transmission Main 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-136 Tucson Water - Potable Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 50.0 - 50.0 - 50.0 51.0 52.0 53.0 50.0 206.0 250.0 50.0 456.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 3,559.1 1,403.0 10,881.0 12,284.0 4,180.0 2,805.0 8,195.0 22,027.0 49,491.0 53,110.0 106,160.1 1,577.3 231.7 1,698.0 27.0 25.1 1,300.0 103.0 - 5,474.0 3,000.0 2,407.0 - 6,774.0 3,000.0 103.0 2,407.0 - 2,100.0 2,080.0 - 2,805.0 - 3,195.0 5,000.0 - 12,027.0 10,000.0 - 6,774.0 5,100.0 103.0 2,407.0 20,107.0 15,000.0 - 53,110.0 - 6,774.0 5,100.0 1,577.3 231.7 1,801.0 2,407.0 73,217.0 15,027.0 25.1 3,559.1 1,403.0 10,881.0 12,284.0 4,180.0 2,805.0 8,195.0 22,027.0 49,491.0 53,110.0 106,160.1 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Upgrade Corrosion Test Stations 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 WIFA Bonds: Series H 2005 WIFA Bonds: Series I 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total B-137 Tucson Water - Potable Transmission ($000) Avra Valley Transmission Main Augmentation PH I Project ID: W410 Description: This project (phase one of a two phase project) will include design and construction of approximately seven miles of 64-inch transmission main from the Hayden-Udall Treatment Plant to an A-zone drop. Design will begin in Fiscal Year 2016 and construction will be complete in Fiscal Year 2020. Start Date: 9/05 End Date: 6/20 Location: City and County Justification: The project will provide redundant transmission main capacity for delivery of water to the central system. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 906.8 13.1 23.4 943.3 - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 212.0 212.0 Five Year Total 212.0 212.0 Future Years 28,090.0 28,090.0 Cathodic Protection for Critical Pipelines Project ID: W320 Description: Design and construct cathodic protection and corrosion monitoring facilities. These pipelines range from 16 to 96-inches in diameter and are located throughout Tucson Water's service area. Start Date: Annual End Date: Annual Total Project 906.8 13.1 28,302.0 23.4 29,245.3 Location: City and County Justification: This project is necessary to prevent corrosion-related failures of the City's largest and most critical potable water pipelines. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 600.0 600.0 600.0 600.0 B-138 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 600.0 612.0 624.0 636.0 600.0 612.0 624.0 636.0 Five Year Total 600.0 2,472.0 3,072.0 Future Years 3,000.0 3,000.0 Total Project 600.0 5,472.0 6,072.0 Tucson Water - Potable Transmission ($000) CAVSARP/SAVSARP Interconnect Phase I Project ID: W734 Description: Design and construct three miles of 48-inch transmission main from the proposed Southern Avra Valley Storage and Recovery Project (SAVSARP) Reservoir and Booster Station, to a 48-inch turnout located on the 72-inch Central Avra Valley Storage and Recovery Project (CAVSARP) Recovered Water Pipeline. This is the first phase of the proposed interconnect between the CAVSARP and SAVSARP wellfields. Start Date: 7/09 End Date: 6/12 Location: County Justification: This project will convey recovered Colorado River water from the SAVSARP Recharge Facilities to a 72-inch CAVSARP recovered water pipeline, and provide future operational flexibility of the Clearwater Facilities. Source of Funds: 2005 WIFA Bonds: Series H 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,300.0 5,474.0 6,774.0 52.3 1,435.0 1.8 25.1 1,514.2 1,300.0 5,474.0 6,774.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 6,774.0 6,774.0 Future Years - Pipeline Protection: Acoustic Monitoring Project ID: W506 Description: Install hydrophones to acoustically monitor critical pipelines that are pre-stressed concrete cylinder pipes wrapped with high tensile pre-stressed steel wire. Wire slips or breaks will be recorded and communicated to the existing pipeline monitoring system by desktop computer and cellular phone. Start Date: Annual End Date: Annual Total Project 6,774.0 52.3 1,435.0 1.8 25.1 8,288.2 Location: City and County Justification: These hydrophones will monitor wire degradation in distressed pipe segments of the water distribution system. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B-139 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 200.0 204.0 208.0 212.0 200.0 204.0 208.0 212.0 Five Year Total 200.0 824.0 1,024.0 Future Years 1,000.0 1,000.0 Total Project 200.0 1,824.0 2,024.0 Tucson Water - Potable Transmission ($000) Rehabilitation of Critical Transmission Mains Project ID: W518 Description: Rehabilitate prestressed concrete cylinder pipe transmission main segments by installing tendons at approximately 3-inch intervals and applying shotcrete (concrete applied at high velocity). One or two pipe segments will be rehabilitated each fiscal year. Start Date: Annual End Date: Annual Location: City and County Justification: The Pipeline Protection Program, through its internal electromagnetic surveys, has identified several distressed concrete cylinder pipe segments containing a high number of broken wires. Operating pressure conditions combined with a critical number of wire breaks could result in pipe failure. This project will strengthen and improve the integrity of the pipe, to provide continuous water delivery and prevent interruptions in service. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 320.0 320.0 320.0 320.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 320.0 326.0 333.0 339.0 320.0 326.0 333.0 339.0 Five Year Total 320.0 1,318.0 1,638.0 Future Years 1,600.0 1,600.0 Sahuarita Supply Line Slipliner Project ID: W796 Description: Design and install a high-density polyethylene pipe (HDPE) slip liner in the existing 30-inch and 36-inch concrete cylinder pipe Sahuarita Supply Line from Lumber Street and Old Nogales Highway to Medina Road and Nogales Highway. Design will begin in Fiscal Year 2014 and construction will be complete in Fiscal Year 2015. Start Date: 7/13 End Date: 6/15 Total Project 320.0 2,918.0 3,238.0 Location: Ward 1 Justification: This project will increase the capacity available from the Santa Cruz well field from 12 million gallons-per-day (mgd) to 22 mgd. Source of Funds: Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-140 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 250.0 1,240.0 5,000.0 250.0 6,240.0 - Five Year Total 1,490.0 5,000.0 6,490.0 Future Years - Total Project 1,490.0 5,000.0 6,490.0 Tucson Water - Potable Transmission ($000) Santa Rita Ranch/Houghton Road 12" Main Project ID: W768 Description: Design and install approximately 3,800 feet of 12-inch pipe on Houghton Road between Tallahassee Road and Forrest Freezor Street with a connection to the existing 8-inch pipeline at Vista Monte Drive. Design began in Fiscal Year 2011 and construction will be completed in Fiscal Year 2012. Start Date: 3/10 End Date: 6/12 Location: County Justification: The new pipeline will connect two existing 12-inch mains providing increased reliability between the South Houghton Booster Station, the Santa Rita Booster Station and the Sycamore Canyon Reservoir. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 17.9 200.0 70.0 70.0 200.0 200.0 217.9 70.0 200.0 270.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years 70.0 200.0 270.0 - SAVSARP Collector Lines Phase II Project ID: W781 Description: Design and install approximately 5,500 feet of 16-inch pipe, 1,000 feet of 36-inch pipe and 4,900 feet of 48-inch pipe including appurtenances. Design will begin in Fiscal Year 2012 followed by construction in Fiscal Year 2013. Start Date: 7/11 End Date: 6/13 Total Project 17.9 270.0 200.0 487.9 Location: County Justification: This will provide collector lines to convey water from wells SA-003A, SA-017A, SA-020A, SA-018A and SA-010A to the reservoir. Source of Funds: 2005 WIFA Bonds: Series I 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 70.0 70.0 70.0 70.0 B-141 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,100.0 800.0 2,900.0 - Five Year Total 2,100.0 70.0 800.0 2,970.0 Future Years - Total Project 2,100.0 70.0 800.0 2,970.0 Tucson Water - Potable Transmission ($000) SAVSARP Collector Pipelines Phase I Project ID: W492 Description: Design and install approximately 4,000 feet of 16-inch pipe, 4,500 feet of 36-inch pipe, 500 feet of 48-inch pipe, 3,300 feet of 54-inch pipe, 250 feet of 72-inch pipe with appurtenances. Design will be completed in Fiscal Year 2011, followed by construction in Fiscal Year 2012. Start Date: 7/07 End Date: 6/12 Location: County Justification: The collector lines will convey water from wells SA-001A, SA-0114A, SA-009A, SA-011A and two existing wells, AV-018A and AV-019A, to the reservoir. Source of Funds: 2005 Water Revenue Bond Funds 2005 WIFA Bonds: Series I 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 55.8 3,000.0 3,000.0 29.3 53.0 33.0 33.0 967.0 967.0 138.0 33.0 3,967.0 4,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total Future Years 3,000.0 33.0 967.0 4,000.0 - South Avra Valley Recovered Transmission Main Project ID: W444 Description: Design and install approximately 48,000 feet of 64-inch transmission main in South Avra Valley. A required easement will be acquired in Fiscal Year 2013. Design is scheduled in Fiscal Years 2014 and 2015. Construction will begin in Fiscal Year 2016 and be completed in Fiscal Year 2018. Start Date: 7/07 End Date: 6/18 Total Project 55.8 3,000.0 29.3 86.0 967.0 4,138.0 Location: County Justification: The pipeline will convey approximately 72,000 acre-feet of recovered, recharged Colorado River water from the Southern Avra Valley Storage and Recovery Project basins to the Hayden-Udall Treatment Plant. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 614.7 119.1 10.0 1.8 745.6 - B-142 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 110.0 1,362.0 738.0 10,575.0 - 10,000.0 110.0 1,362.0 738.0 20,575.0 Five Year Total Future Years 12,785.0 10,000.0 22,785.0 19,170.0 19,170.0 Total Project 614.7 119.1 10.0 31,955.0 10,001.8 42,700.6 Tucson Water - Potable Transmission ($000) Upgrade Corrosion Test Stations Project ID: W327 Description: Upgrade and replace substandard transmission main corrosion test stations and rectifiers. Start Date: Annual End Date: Annual Location: City and County Justification: These upgrades will enhance the reliability of Tucson Water's Corrosion Monitoring Program, providing a means to better monitor, predict, and prevent pipeline failures. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-143 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 51.0 52.0 53.0 50.0 51.0 52.0 53.0 Five Year Total 50.0 206.0 256.0 Future Years 250.0 250.0 Total Project 50.0 456.0 506.0 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding - - - - - 51.0 1,019.0 - 1,070.0 - 1,070.0 - - - - - 51.0 1,019.0 - 1,070.0 - 1,070.0 - - 200.0 - 200.0 - 200.0 204.0 208.0 212.0 200.0 824.0 1,000.0 200.0 1,824.0 - - 200.0 200.0 200.0 204.0 208.0 212.0 1,024.0 1,000.0 2,024.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 50.0 101.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 50.0 101.0 - - - - 50.0 877.0 - - 927.0 - 927.0 - - - - 50.0 877.0 - - 927.0 - 927.0 - - - - - 51.0 1,227.0 - 1,278.0 - 1,278.0 - - - - - 51.0 1,227.0 - 1,278.0 - 1,278.0 - - 50.0 - 50.0 - 1,005.0 - - - 50.0 1,005.0 - 50.0 1,005.0 - - 50.0 50.0 1,005.0 - - - 1,055.0 - 1,055.0 - - - - 50.0 1,214.0 - - 1,264.0 - 1,264.0 - - - - 50.0 1,214.0 - - 1,264.0 - 1,264.0 - - 400.0 - 400.0 - 400.0 408.0 416.0 424.0 400.0 1,648.0 1,000.0 400.0 2,648.0 - - 400.0 400.0 400.0 408.0 416.0 424.0 2,048.0 1,000.0 3,048.0 Craycroft Addition Subdivision, Phase I Future Water Revenue Bonds Emergency Main Replacement 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Extensions for New Services Tucson Water Revenue and Operations Fund Maryvale Manor Subdivision, Phase I Future Water Revenue Bonds Maryvale Manor Subdivision, Phase II Future Water Revenue Bonds Northgate Subdivision, Phase I 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Northgate Subdivision, Phase II Future Water Revenue Bonds On-Call Valve Replacement Program 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds B-144 Tucson Water - Potable Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding - - 100.0 100.0 100.0 102.0 104.0 106.0 512.0 500.0 1,012.0 - - 100.0 100.0 100.0 102.0 104.0 106.0 512.0 500.0 1,012.0 Payments to Developers for Oversized Systems Tucson Water Revenue and Operations Fund Review Developer-Financed Potable Projects Tucson Water Revenue and Operations Fund - - 950.0 950.0 950.0 969.0 988.0 1,007.0 4,864.0 4,750.0 9,614.0 - - 950.0 950.0 950.0 969.0 988.0 1,007.0 4,864.0 4,750.0 9,614.0 Road Improvement Main Replacements 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund - 6,400.0 - 2,890.0 535.0 6,400.0 2,890.0 535.0 5,269.0 1,377.0 8,594.0 - 4,088.0 1,645.0 2,547.0 2,750.0 6,400.0 2,890.0 20,498.0 6,307.0 32,500.0 - 6,400.0 2,890.0 52,998.0 6,307.0 - 6,400.0 3,425.0 9,825.0 6,646.0 8,594.0 5,733.0 5,297.0 36,095.0 32,500.0 68,595.0 - 200.0 - 300.0 - 200.0 300.0 - 300.0 306.0 260.0 265.0 200.0 300.0 1,131.0 1,250.0 200.0 300.0 2,381.0 - 200.0 300.0 500.0 300.0 306.0 260.0 265.0 1,631.0 1,250.0 2,881.0 61.9 - 60.0 60.0 60.0 61.0 62.0 - 243.0 - 304.9 61.9 - 60.0 60.0 60.0 61.0 62.0 - 243.0 - 304.9 61.9 6,600.0 5,495.0 12,095.0 9,771.0 12,847.0 10,027.0 7,322.0 52,062.0 41,050.0 93,173.9 61.9 6,600.0 - 3,840.0 1,655.0 6,600.0 3,840.0 1,655.0 7,274.0 2,497.0 11,705.0 1,142.0 7,218.0 2,809.0 3,448.0 3,874.0 6,600.0 3,840.0 29,645.0 11,977.0 35,750.0 5,300.0 6,600.0 3,840.0 65,395.0 17,338.9 61.9 6,600.0 5,495.0 12,095.0 9,771.0 12,847.0 10,027.0 7,322.0 52,062.0 41,050.0 93,173.9 Routine Main Replacements 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water System Acquisitions Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-145 Tucson Water - Potable Distribution ($000) Craycroft Addition Subdivision, Phase I Project ID: W793 Description: Design and install 11,900 feet of 6-inch pipe in the Craycroft Addition Subdivision Phase I, bordered by 23rd Street, 30th Street, Van Buren and Sahuara Avenue. This project will also relocate 46 water meters from alleys to the street and replace 14 existing fire hydrants. Start Date: 7/13 End Date: 6/15 Location: Ward 4 Justification: This area has been identified as having an above average amount of main breaks records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950's and 1960's and has reached the end of its useful life. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 51.0 1,019.0 51.0 1,019.0 - Five Year Total 1,070.0 1,070.0 Future Years - Emergency Main Replacement Project ID: W186 Description: Replace approximately 3,000 feet of 2-inch, 4-inch, and 6-inch new mains on an as-needed, emergency basis. Start Date: Annual End Date: Annual Total Project 1,070.0 1,070.0 Location: City and County Justification: Immediate response to requests for emergency main replacements is required to reduce water loss, ensure system reliability, and maintain water quality. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 200.0 200.0 B-146 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 200.0 204.0 208.0 212.0 200.0 204.0 208.0 212.0 Five Year Total 200.0 824.0 1,024.0 Future Years 1,000.0 1,000.0 Total Project 200.0 1,824.0 2,024.0 Tucson Water - Potable Distribution ($000) Extensions for New Services Project ID: W107 Description: Design and install minor extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. Start Date: Annual End Date: Annual Location: City and County Justification: Extensions allow Tucson Water to install (or upgrade piping in order to install) new services in an expedient manner. This project ensures that piping is suitable in strength and durability and is available to connect to the distribution system. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 10.0 10.0 10.0 11.0 10.0 10.0 10.0 11.0 Five Year Total 51.0 51.0 Future Years 50.0 50.0 Maryvale Manor Subdivision, Phase I Project ID: W791 Description: Design and install 4,100 feet of 6-inch pipe in the Maryvale Manor Subdivision bordered by 32nd Street, 36th Street, Van Buren and Jefferson Avenue. This project will also relocate 92 water meters from alleys into streets and replace 12 existing fire hydrants. Start Date: 7/12 End Date: 6/14 Total Project 101.0 101.0 Location: Ward 4 Justification: This area has been identified as having an above average amount of main breaks records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950's and 1960's and has reached the end of its useful life. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-147 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 877.0 50.0 877.0 - Five Year Total 927.0 927.0 Future Years - Total Project 927.0 927.0 Tucson Water - Potable Distribution ($000) Maryvale Manor Subdivision, Phase II Project ID: W792 Description: Design and install approximately 8,800 feet of 6-inch pipe in the Maryvale Manor Subdivision bordered by Calle Aurora, Sahuara Avenue, Van Buren and Calle Silvosa. This project will also relocate 150 water meters from alleys into streets and replace 10 existing fire hydrants. Start Date: 7/13 End Date: 6/15 Location: Ward 4 Justification: This area has been identified as having an above average amount of main breaks records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950's and 1960's and has reached the end of its useful life. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 51.0 1,227.0 51.0 1,227.0 - Five Year Total 1,278.0 1,278.0 Future Years - Northgate Subdivision, Phase I Project ID: W789 Description: Design and install approximately 8,000 feet of 6-inch pipe in the Northgate subdivision bordered by 22nd Street, Van Buren Ave., 26th Street and Craycroft Rd. This project will also relocate 124 water meters from alleys into streets and replace 8 existing fire hydrants. Start Date: 7/11 End Date: 6/13 Total Project 1,278.0 1,278.0 Location: Ward 4 Justification: This area has been identified as having an above average amount of main breaks records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950's and 1960's and has reached the end of its useful life. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-148 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,005.0 1,005.0 - Five Year Total 50.0 1,005.0 1,055.0 Future Years - Total Project 50.0 1,005.0 1,055.0 Tucson Water - Potable Distribution ($000) Northgate Subdivision, Phase II Project ID: W790 Description: Design and install approximately 12,900 feet of 6-inch pipe in the Northgate Subdivision bordered by Craycroft Road, 25th Street, 32nd Street, and Van Buren. This project will also relocate 73 water meters from alleys into streets and replace 14 existing fire hydrants. Start Date: 7/12 End Date: 6/14 Location: Ward 4 Justification: This area has been identified as having an above average amount of main breaks records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950's and 1960's and has reached the end of its useful life. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 1,214.0 50.0 1,214.0 - Five Year Total 1,264.0 1,264.0 Future Years - On-Call Valve Replacement Program Project ID: W283 Description: Replace and upgrade broken or inoperable water valves. Start Date: Annual End Date: Annual Total Project 1,264.0 1,264.0 Location: City and County Justification: This replacement program reduces the number of unplanned water interruptions to customers, improves water quality, and contributes to a more reliable system. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 400.0 400.0 400.0 400.0 B-149 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 400.0 408.0 416.0 424.0 400.0 408.0 416.0 424.0 Five Year Total 400.0 1,648.0 2,048.0 Future Years 1,000.0 1,000.0 Total Project 400.0 2,648.0 3,048.0 Tucson Water - Potable Distribution ($000) Payments to Developers for Oversized Systems Project ID: W108 Description: Reimburse developers for the cost of oversizing water system components (pipes, mains, and boosters) when Tucson Water requests a capacity greater than needed by the development. Start Date: Annual End Date: Annual Location: City and County Justification: Oversizing is sometimes required to supply future projected demands consistent with Tucson Water's long range planning and to avoid more expensive replacement in the future, after buildings and streets are constructed. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 100.0 102.0 104.0 106.0 100.0 102.0 104.0 106.0 Five Year Total 512.0 512.0 Future Years 500.0 500.0 Review Developer-Financed Potable Projects Project ID: W109 Description: Conduct plan reviews and construction inspection of developer-financed water system infrastructure projects. Associated costs are recovered by fees paid by the developer. These systems are donated to Tucson Water upon completion. Start Date: Annual End Date: Annual Total Project 1,012.0 1,012.0 Location: City and County Justification: The review and inspection of developer-financed water system infrastructure projects ensure compliance with Tucson Water requirements. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 950.0 950.0 950.0 950.0 B-150 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 950.0 969.0 988.0 1,007.0 950.0 969.0 988.0 1,007.0 Five Year Total 4,864.0 4,864.0 Future Years 4,750.0 4,750.0 Total Project 9,614.0 9,614.0 Tucson Water - Potable Distribution ($000) Road Improvement Main Replacements Project ID: W111 Description: Relocate water mains during road improvement projects of the City of Tucson, Pima County, Arizona Department of Transportation and other agencies, including Regional Transportation Authority (RTA) projects. Intergovernmental agreements determine the City of Tucson cost allocation for each project. Start Date: Annual End Date: Annual Location: City and County Justification: Replacing water mains during roadway projects allows Tucson Water to maintain system capacity while saving money on the cost of pavement removal and replacement. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 6,400.0 6,400.0 2,890.0 2,890.0 535.0 535.0 6,400.0 3,425.0 9,825.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 5,269.0 8,594.0 4,088.0 2,547.0 1,377.0 1,645.0 2,750.0 6,646.0 8,594.0 5,733.0 5,297.0 Five Year Total 6,400.0 2,890.0 20,498.0 6,307.0 36,095.0 Future Years 32,500.0 32,500.0 Routine Main Replacements Project ID: W252 Description: Design and construct previously unidentified minor main replacements. Start Date: Annual End Date: Annual Total Project 6,400.0 2,890.0 52,998.0 6,307.0 68,595.0 Location: City and County Justification: These main replacements improve system reliability and service to customers. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 200.0 200.0 300.0 300.0 200.0 300.0 500.0 B-151 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 300.0 306.0 260.0 265.0 300.0 306.0 260.0 265.0 Five Year Total 200.0 300.0 1,131.0 1,631.0 Future Years 1,250.0 1,250.0 Total Project 200.0 300.0 2,381.0 2,881.0 Tucson Water - Potable Distribution ($000) Water System Acquisitions Project ID: W520 Description: Acquire water systems with assets in compliance with Tucson Water acquisition standards. Start Date: 7/09 End Date: 6/15 Location: County Justification: Acquisitions will provide a more secure water supply for existing and new customers. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 61.9 60.0 60.0 61.9 60.0 60.0 B-152 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 60.0 61.0 62.0 60.0 61.0 62.0 - Five Year Total 243.0 243.0 Future Years - Total Project 304.9 304.9 Tucson Water - Potable New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Five Year Total Future Years Total Project Fire Services Tucson Water Revenue and Operations Fund - - 2,000.0 2,000.0 2,000.0 1,789.0 2,080.0 2,120.0 9,989.0 10,000.0 19,989.0 - - 2,000.0 2,000.0 2,000.0 1,789.0 2,080.0 2,120.0 9,989.0 10,000.0 19,989.0 - - 1,510.0 1,510.0 1,510.0 1,540.0 1,570.0 1,601.0 7,731.0 7,550.0 15,281.0 - - 1,510.0 1,510.0 1,510.0 1,540.0 1,570.0 1,601.0 7,731.0 7,550.0 15,281.0 - - 3,510.0 3,510.0 3,510.0 3,329.0 3,650.0 3,721.0 17,720.0 17,550.0 35,270.0 - - 3,510.0 3,510.0 3,510.0 3,329.0 3,650.0 3,721.0 17,720.0 17,550.0 35,270.0 - - 3,510.0 3,510.0 3,510.0 3,329.0 3,650.0 3,721.0 17,720.0 17,550.0 35,270.0 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-153 Tucson Water - Potable New Services ($000) Fire Services Project ID: W124 Description: Design and install fire hydrants and fire sprinkler service connections in areas needed upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project is required to provide for the installation of new fire hydrants and fire services to customers upon request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 2,000.0 2,000.0 2,000.0 2,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,000.0 1,789.0 2,080.0 2,120.0 2,000.0 1,789.0 2,080.0 2,120.0 Five Year Total 9,989.0 9,989.0 Future Years 10,000.0 10,000.0 Water Services Project ID: W114 Description: Install new metered potable water services upon customer request and payment of connection fees. These services include minor main connections, extensions, and meters to new services. Start Date: Annual End Date: Annual Total Project 19,989.0 19,989.0 Location: City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,510.0 1,510.0 1,510.0 1,510.0 B-154 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,510.0 1,540.0 1,570.0 1,601.0 1,510.0 1,540.0 1,570.0 1,601.0 Five Year Total 7,731.0 7,731.0 Future Years 7,550.0 7,550.0 Total Project 15,281.0 15,281.0 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding - - - - 394.0 - - - 394.0 - 394.0 - - - - 394.0 - - - 394.0 - 394.0 771.8 75.1 4,081.0 41.4 - 3,000.0 - 3,000.0 - - - - - 3,000.0 - - 771.8 75.1 4,081.0 3,000.0 41.4 4,969.4 - 3,000.0 3,000.0 - - - - 3,000.0 - 7,969.4 - - 1,000.0 - 1,000.0 - 1,000.0 1,020.0 1,040.0 1,060.0 1,000.0 4,120.0 5,000.0 1,000.0 9,120.0 - - 1,000.0 1,000.0 1,000.0 1,020.0 1,040.0 1,060.0 5,120.0 5,000.0 10,120.0 - - 300.0 - 300.0 - 300.0 306.0 312.0 318.0 300.0 1,236.0 1,500.0 300.0 2,736.0 - - 300.0 300.0 300.0 306.0 312.0 318.0 1,536.0 1,500.0 3,036.0 - - 1,128.0 - 1,128.0 - 1,500.0 1,275.0 1,040.0 1,060.0 1,128.0 4,875.0 5,000.0 1,128.0 9,875.0 - - 1,128.0 1,128.0 1,500.0 1,275.0 1,040.0 1,060.0 6,003.0 5,000.0 11,003.0 - - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 50.0 101.0 - 10.0 10.0 10.0 10.0 10.0 11.0 51.0 50.0 101.0 Advanced Metering Infrastructure Future Water Revenue Bonds Eastside Maintenance Facility 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Facility Safety and Security Infrastructure 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Line Replacement - 3/4" 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Meter Upgrade and Replacement Program 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Miscellaneous Land and Right-of-Way Acquisitions Tucson Water Revenue and Operations Fund - B-155 Tucson Water - Potable General Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 500.0 - 500.0 - 500.0 510.0 520.0 530.0 500.0 2,060.0 2,500.0 500.0 4,560.0 - - 500.0 500.0 500.0 510.0 520.0 530.0 2,560.0 2,500.0 5,060.0 240.0 - - 285.0 - 285.0 - 250.0 - - - 285.0 250.0 - 240.0 285.0 250.0 240.0 - 285.0 285.0 250.0 - - - 535.0 - 775.0 - - 150.0 - 150.0 - 150.0 153.0 156.0 159.0 150.0 618.0 750.0 150.0 1,368.0 - - 150.0 150.0 150.0 153.0 156.0 159.0 768.0 750.0 1,518.0 5,209.4 - 6,373.0 6,373.0 4,104.0 3,274.0 3,078.0 3,138.0 19,967.0 14,800.0 39,976.4 771.8 75.1 4,321.0 41.4 - 6,363.0 10.0 6,363.0 10.0 4,094.0 10.0 3,264.0 10.0 3,068.0 10.0 3,127.0 11.0 6,363.0 13,553.0 51.0 14,750.0 50.0 771.8 75.1 4,321.0 6,363.0 28,303.0 142.4 5,209.4 - 6,373.0 6,373.0 4,104.0 3,274.0 3,078.0 3,138.0 19,967.0 14,800.0 39,976.4 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Responsive Meter Replacement 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Rincon Ranch Operational Improvements 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Source Meter Replacement 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-156 Tucson Water - Potable General Plant ($000) Advanced Metering Infrastructure Project ID: W786 Description: Advanced Metering Infrastructure (AMI) enables two-way communication with the water meters via a network of data collection units and a server. Through the network, instant meter reads are obtained continuously or on demand which improves customer service and reduces field trips. Start Date: 7/12 End Date: 6/13 Location: Citywide Justification: This pilot AMI will provide Tucson Water with the information needed to make decisions regarding the technological advancement of our automatic meter reading program. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 394.0 394.0 - Five Year Total 394.0 394.0 Future Years - Eastside Maintenance Facility Project ID: W504 Description: Complete the construction of the new Eastside satellite facility at 10445 East Golf Links Road. This new satellite facility will house the department's Eastside Maintenance Division, Metering Services and Stores warehouse. Construction began in Fiscal Year 2011 and will be completed in Fiscal Year 2012. Start Date: 7/05 End Date: 6/12 Total Project 394.0 394.0 Location: Ward 4 Justification: This satellite facility will place maintenance crews, metering personnel, and needed materials close to the water assets that they maintain, thereby increasing operational efficiency. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 771.8 75.1 4,081.0 3,000.0 3,000.0 41.4 4,969.4 3,000.0 3,000.0 B-157 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 3,000.0 3,000.0 Future Years - Total Project 771.8 75.1 4,081.0 3,000.0 41.4 7,969.4 Tucson Water - Potable General Plant ($000) Facility Safety and Security Infrastructure Project ID: W381 Description: Implementation of an enterprise-wide security system for Tucson Water. This project will include ongoing security analysis, acquisition and installation of security system hardware and software, video cameras, and sensor equipment, as well as building modifications including wiring, access card reader installations and remodel work. Start Date: Annual End Date: Annual Location: City and County Justification: This long-range project will provide security for approximately 794 parcels owned by Tucson Water. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,000.0 1,000.0 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,000.0 1,020.0 1,040.0 1,060.0 1,000.0 1,020.0 1,040.0 1,060.0 Five Year Total 1,000.0 4,120.0 5,120.0 Future Years 5,000.0 5,000.0 Line Replacement - 3/4" Project ID: WR14 Description: Install replacement service lines as needed system-wide on an annual basis. These lines, primarily galvanized steel or High Density Polyethylene (HDPE), are replaced by new copper service lines as needed or upon customer request. Start Date: Annual End Date: Annual Total Project 1,000.0 9,120.0 10,120.0 Location: City and County Justification: This project is required for the replacement of deteriorated service lines. Replacing service lines reduces the number of emergency line repairs and extends the life of the service line. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 300.0 300.0 B-158 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 300.0 306.0 312.0 318.0 300.0 306.0 312.0 318.0 Five Year Total 300.0 1,236.0 1,536.0 Future Years 1,500.0 1,500.0 Total Project 300.0 2,736.0 3,036.0 Tucson Water - Potable General Plant ($000) Meter Upgrade and Replacement Program Project ID: W435 Description: Upgrade and install replacement meters system-wide on an annual basis. Start Date: Annual End Date: Annual Location: City and County Justification: Older meters become inefficient and tend to under-read water usage, and affect compliance with water loss regulations. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 1,128.0 1,128.0 1,128.0 1,128.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,500.0 1,275.0 1,040.0 1,060.0 1,500.0 1,275.0 1,040.0 1,060.0 Five Year Total 1,128.0 4,875.0 6,003.0 Future Years 5,000.0 5,000.0 Miscellaneous Land and Right-of-Way Acquisitions Project ID: W126 Description: Budget capacity for preliminary real estate services necessary prior to determining the feasibility of a well, booster station, reservoir, or pipeline project. Services include the determination of the need for, and acquisition of, right-of-way, easements, or real property. Start Date: Annual End Date: Annual Total Project 1,128.0 9,875.0 11,003.0 Location: City and County Justification: This project saves public money by determining the suitability of particular sites or routes prior to investing money in place-based design. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 10.0 10.0 B-159 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 10.0 10.0 10.0 11.0 10.0 10.0 10.0 11.0 Five Year Total 51.0 51.0 Future Years 50.0 50.0 Total Project 101.0 101.0 Tucson Water - Potable General Plant ($000) Responsive Meter Replacement Project ID: W716 Description: Budget capacity to replace meters that are not included in the on-going residential meter replacement program. Start Date: Annual End Date: Annual Location: City and County Justification: Increase efficiency and revenues by replacing meters that under read or fail to read consumption properly, and improve compliance with water loss regulations. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 500.0 510.0 520.0 530.0 500.0 510.0 520.0 530.0 Five Year Total 500.0 2,060.0 2,560.0 Future Years 2,500.0 2,500.0 Rincon Ranch Operational Improvements Project ID: W787 Description: Tucson Water has recently purchased Rincon Ranch Water Company. This project includes installation of altitude valves, automated meter readers, security fencing, and pressure reducing valves. Construction began in Fiscal Year 2011 and will be completed in Fiscal Year 2013. Start Date: 9/10 End Date: 6/13 Total Project 500.0 4,560.0 5,060.0 Location: County Justification: Several improvements are necessary to ensure the security and reliability of the water system. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 240.0 285.0 285.0 240.0 285.0 285.0 B-160 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 250.0 250.0 - Five Year Total 285.0 250.0 535.0 Future Years - Total Project 240.0 285.0 250.0 775.0 Tucson Water - Potable General Plant ($000) Source Meter Replacement Project ID: W715 Description: Install new magnetic meters at the wellheads to improve the accounting of how much potable water is produced. Start Date: Annual End Date: Annual Location: Citywide Justification: This project will assist in determining the amount of real losses versus apparent losses of water, and improve compliance with water loss regulations. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 150.0 150.0 150.0 150.0 B-161 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 150.0 153.0 156.0 159.0 150.0 153.0 156.0 159.0 Five Year Total 150.0 618.0 768.0 Future Years 750.0 750.0 Total Project 150.0 1,368.0 1,518.0 Tucson Water - Potable Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Advanced Oxidation Process Treatment 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund 313.4 550.0 123.3 3,000.0 - 2,591.0 - 3,000.0 2,591.0 - 1,047.0 - - - - 3,000.0 2,591.0 1,047.0 - - 313.4 3,550.0 2,591.0 1,047.0 123.3 986.8 3,000.0 2,591.0 5,591.0 1,047.0 - - - 6,638.0 - 7,624.8 3.2 497.0 - - 100.0 - 100.0 - 100.0 102.0 - - 100.0 202.0 - 3.2 497.0 100.0 202.0 500.2 - 100.0 100.0 100.0 102.0 - - 302.0 - 802.2 Laboratory Information Management System 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Santa Cruz Wellfield Chem. Feed/ Monitoring Fac. 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Program Area Total 178.2 1,600.0 5.6 50.0 - - 50.0 - - - - - 50.0 - - 178.2 1,650.0 5.6 1,783.7 50.0 - 50.0 - - - - 50.0 - 1,833.7 3,270.7 3,050.0 2,691.0 5,741.0 1,147.0 102.0 - - 6,990.0 - 10,260.7 494.8 2,647.0 5.6 123.3 3,050.0 - 2,691.0 - 3,050.0 2,691.0 - 1,147.0 - 102.0 - - - 3,050.0 2,691.0 1,249.0 - - 494.8 5,697.0 2,691.0 1,249.0 5.6 123.3 3,270.7 3,050.0 2,691.0 5,741.0 1,147.0 102.0 - - 6,990.0 - 10,260.7 Source of Funds Summary 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Water Infrastructure Reserve Fund Program Area Total B-162 Tucson Water - Potable Treatment ($000) Advanced Oxidation Process Treatment Project ID: W727 Description: Design and construct an Advanced Oxidation Process Treatment Plant to treat Tucson Airport Remediation Project (TARP) water for 1,4-dioxane removal. The plant will be located at the TARP Facility near I-19 and Irvington. Start Date: 7/09 End Date: 6/13 Location: Citywide Justification: The Environmental Protection Agency is expected to establish health based limits for 1,4-dioxane. Construction of a treatment plant is needed to ensure compliance. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 313.4 550.0 3,000.0 3,000.0 2,591.0 2,591.0 123.3 986.8 3,000.0 2,591.0 5,591.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,047.0 1,047.0 - Five Year Total Future Years 3,000.0 2,591.0 1,047.0 6,638.0 - Laboratory Information Management System Project ID: W756 Description: Purchase and install hardware to upgrade the communication system used to transmit data from the Water Quality Database to end users. Start Date: 7/09 End Date: 6/14 Total Project 313.4 3,550.0 2,591.0 1,047.0 123.3 7,624.8 Location: City and County Justification: The current system is not compatible with recent upgrades made in the City's Information Technology Department. The information transmitted is necessary for regulatory compliance. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3.2 497.0 100.0 100.0 500.2 100.0 100.0 B-163 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 100.0 102.0 100.0 102.0 - Five Year Total 100.0 202.0 302.0 Future Years - Total Project 3.2 497.0 100.0 202.0 802.2 Tucson Water - Potable Treatment ($000) Santa Cruz Wellfield Chem. Feed/ Monitoring Fac. Project ID: W759 Description: This project consists of a land acquisition and design and construction of a Chemical Feed and Water Quality Monitoring Facility to provide pH adjustment, disinfection, and water quality monitoring through Supervisory Control and Data Aquisition (SCADA). Start Date: 7/09 End Date: 8/11 Location: City and County Justification: This facility will ensure that pH adjustment, disinfection, and water quality monitoring will be performed in an integrated way in providing water to approximately 50,000 customers. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 178.2 1,600.0 50.0 50.0 5.6 1,783.7 50.0 50.0 B-164 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 50.0 50.0 Future Years - Total Project 178.2 1,650.0 5.6 1,833.7 Tucson Water - Potable Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 80.2 130.6 1,000.0 233.9 - 500.0 - 500.0 - 500.0 - 510.0 - 520.0 - 530.0 - 500.0 2,060.0 - - 80.2 130.6 1,000.0 500.0 2,060.0 233.9 1,444.7 - 500.0 500.0 500.0 510.0 520.0 530.0 2,560.0 - 4,004.7 - - 120.0 - 120.0 - 120.0 122.0 104.0 106.0 120.0 452.0 500.0 120.0 952.0 - - 120.0 120.0 120.0 122.0 104.0 106.0 572.0 500.0 1,072.0 - - 730.0 - 730.0 - 5,283.0 7,342.0 2,730.0 2,693.0 730.0 18,048.0 - 730.0 18,048.0 - - 730.0 730.0 5,283.0 7,342.0 2,730.0 2,693.0 18,778.0 - 18,778.0 1,444.7 - 1,350.0 1,350.0 5,903.0 7,974.0 3,354.0 3,329.0 21,910.0 500.0 23,854.7 80.2 130.6 1,000.0 233.9 - 1,350.0 - 1,350.0 - 5,903.0 - 7,974.0 - 3,354.0 - 3,329.0 - 1,350.0 20,560.0 - 500.0 - 80.2 130.6 1,000.0 1,350.0 21,060.0 233.9 1,444.7 - 1,350.0 1,350.0 5,903.0 7,974.0 3,354.0 3,329.0 21,910.0 500.0 23,854.7 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Arc Flash Service Upgrades 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Control Panel Replacements: Potable 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds SCADA Potable Upgrades 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Program Area Total B-165 Tucson Water - Potable Process Control ($000) Arc Flash Service Upgrades Project ID: W668 Description: Purchase and install on-site power interrupt switches, new label plates warning of potential arc flash hazard, and new protective equipment for personnel visiting water sites. Start Date: 7/07 End Date: 6/16 Location: City and County Justification: Occupational Safety and Health Administration (OSHA) regulation NFPA-70E on electrical safety, requires all non-occupied Water Department sites containing electrical breakers or switchgear to be brought into compliance. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Water Infrastructure Reserve Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 80.2 130.6 1,000.0 500.0 500.0 233.9 1,444.7 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 500.0 510.0 520.0 530.0 500.0 510.0 520.0 530.0 Five Year Total Future Years 500.0 2,060.0 2,560.0 - Control Panel Replacements: Potable Project ID: W045 Description: Install new control panels and electronic equipment at existing production facilities such as wells, boosters, reservoirs, and pressure reducing valve facilities. Start Date: Annual End Date: Annual Total Project 80.2 130.6 1,000.0 500.0 2,060.0 233.9 4,004.7 Location: City and County Justification: The existing control panels are approaching the end of their service life and need to be replaced to ensure system reliability. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 120.0 120.0 120.0 120.0 B-166 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 120.0 122.0 104.0 106.0 120.0 122.0 104.0 106.0 Five Year Total 120.0 452.0 572.0 Future Years 500.0 500.0 Total Project 120.0 952.0 1,072.0 Tucson Water - Potable Process Control ($000) SCADA Potable Upgrades Project ID: W782 Description: The Supervisory Control and Data Acquisition (SCADA) communication infrastructure has become obsolete and needs to be updated. This project will provide for the installation of field instrumentation, controllers, and communications equipment necessary to communicate water system flows, levels, and pressures to system operators. Start Date: 7/11 End Date: 6/16 Location: City and County Justification: The existing Master Station hardware and software will be replaced with improved technology. The budget includes construction of a new control center in an existing Tucson Water facility which will allow control operations of the water system from a central location. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 730.0 730.0 730.0 730.0 B-167 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 5,283.0 7,342.0 2,730.0 2,693.0 5,283.0 7,342.0 2,730.0 2,693.0 Five Year Total 730.0 18,048.0 18,778.0 Future Years - Total Project 730.0 18,048.0 18,778.0 Tucson Water - Capitalized Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Five Year Total Future Years Total Project Capitalized Expense Tucson Water Revenue and Operations Fund - - 6,500.0 6,500.0 6,500.0 6,630.0 6,760.0 6,890.0 33,280.0 32,500.0 65,780.0 - - 6,500.0 6,500.0 6,500.0 6,630.0 6,760.0 6,890.0 33,280.0 32,500.0 65,780.0 - - 3,100.0 3,100.0 2,655.0 2,335.0 2,063.0 2,653.0 12,806.0 - 12,806.0 - - 3,100.0 3,100.0 2,655.0 2,335.0 2,063.0 2,653.0 12,806.0 - 12,806.0 - - 9,600.0 9,600.0 9,155.0 8,965.0 8,823.0 9,543.0 46,086.0 32,500.0 78,586.0 - - 9,600.0 9,600.0 9,155.0 8,965.0 8,823.0 9,543.0 46,086.0 32,500.0 78,586.0 - - 9,600.0 9,600.0 9,155.0 8,965.0 8,823.0 9,543.0 46,086.0 32,500.0 78,586.0 Debt Funded Capitalized Interest Tucson Water Revenue and Operations Fund Program Area Total Source of Funds Summary Tucson Water Revenue and Operations Fund Program Area Total B-168 Tucson Water - Capitalized Expense ($000) Capitalized Expense Project ID: W129 Description: Budget capacity for capitalizing Tucson Water's administrative overhead expenses that are associated with implementing capital projects but are not directly identifiable with specific projects. An indirect cost formula has been developed by the Finance Department and Tucson Water for the allocation of these indirect expenses. Start Date: Annual End Date: Annual Location: Citywide Justification: The capital portion of the utility's administrative overhead costs must be capitalized as a depreciable asset. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 6,500.0 6,500.0 6,500.0 6,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 6,500.0 6,630.0 6,760.0 6,890.0 6,500.0 6,630.0 6,760.0 6,890.0 Five Year Total 33,280.0 33,280.0 Future Years 32,500.0 32,500.0 Debt Funded Capitalized Interest Project ID: W763 Description: In accordance with Generally Accepted Accounting Principles (GAAP), the decision was recently made by the Water Utility and the Finance Department to capitalize a portion of interest on debt that specifically relates to the construction of water assets. This increase in the capital budget will be offset by a decrease in the debt-service line item in the Operating and Maintenance Budget. Start Date: Annual End Date: Annual Total Project 65,780.0 65,780.0 Location: City and County Justification: Capitalization of interest will result in interest being amortized over the life of the asset rather than being immediately expensed. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3,100.0 3,100.0 3,100.0 3,100.0 B-169 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 2,655.0 2,335.0 2,063.0 2,653.0 2,655.0 2,335.0 2,063.0 2,653.0 Five Year Total 12,806.0 12,806.0 Future Years - Total Project 12,806.0 12,806.0 Tucson Water - Reclaimed Water System Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Projected Requirements - 1,300.0 1,300.0 10,620.0 459.0 - 297.0 12,676.0 - 14,875.8 - - 100.0 100.0 300.0 510.0 312.0 424.0 1,646.0 - 1,646.0 Tucson Water - Reclaimed Pumping Plant 433.5 234.0 950.0 1,184.0 650.0 1,071.0 52.0 1,378.0 4,335.0 18,500.0 23,268.5 Tucson Water - Reclaimed Transmission 212.1 100.0 260.0 360.0 1,925.0 - - - 2,285.0 - 2,497.1 - 25.0 170.0 195.0 220.0 265.0 270.0 276.0 1,226.0 1,300.0 2,526.0 Tucson Water - Reclaimed Storage Tucson Water - Reclaimed Distribution Tucson Water - Reclaimed New Services Tucson Water - Reclaimed Treatment Tucson Water - Reclaimed Process Control Program Total Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Total Project 2,199.8 Tucson Water - Reclaimed Source Development Year 2 FY 2013 Future Years New Funding Program Area Year 1 Total Five Year Total Carry Forward - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 575.0 - 50.0 50.0 50.0 306.0 1,326.0 53.0 1,785.0 250.0 2,610.0 - 13.0 324.0 337.0 849.0 1,315.0 526.0 523.0 3,550.0 5,000.0 8,550.0 3,420.4 372.0 3,204.0 3,576.0 14,664.0 3,977.0 2,538.0 3,004.0 27,759.0 25,300.0 56,479.4 0.8 986.5 130.5 272.9 1,924.0 105.7 372.0 - 3,084.0 120.0 372.0 3,084.0 120.0 14,594.0 70.0 3,865.0 112.0 2,424.0 114.0 2,887.0 117.0 372.0 3,084.0 23,770.0 533.0 24,750.0 550.0 0.8 986.5 130.5 272.9 2,296.0 3,084.0 48,520.0 1,188.7 3,420.4 372.0 3,204.0 3,576.0 14,664.0 3,977.0 2,538.0 3,004.0 27,759.0 25,300.0 56,479.4 Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Total B-170 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Carry Forward New Funding - - - - 240.0 - - - 240.0 - 240.0 - - - - 240.0 - - - 240.0 - 240.0 EW-009A Reclaimed Extraction Well Drilling Future Water Revenue Bonds Effluent Master Plan 2011 Water Revenue System Obligation Fund - - 800.0 800.0 - - - - 800.0 - 800.0 - - 800.0 800.0 - - - - 800.0 - 800.0 0.1 5.0 - - - - 50.0 459.0 - - 509.0 - 0.1 5.0 509.0 5.1 - - - 50.0 459.0 - - 509.0 - 514.1 - - - - - - - 297.0 297.0 - 297.0 - - - - - - - 297.0 297.0 - 297.0 0.8 986.5 127.5 180.2 494.0 105.7 - 500.0 - 500.0 - 6,510.0 - - - - 500.0 6,510.0 - - 0.8 986.5 127.5 180.2 494.0 500.0 6,510.0 105.7 1,894.7 - 500.0 500.0 6,510.0 - - - 7,010.0 - 8,904.7 Equip Reclaimed Well EW-009 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Reclaimed Extraction Well Drilling Future Water Revenue Bonds Reclaimed Storage and Recovery 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund B-171 Tucson Water - Reclaimed Source Development Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 300.0 - - - - 3,820.0 - - - 3,820.0 - 300.0 3,820.0 300.0 - - - 3,820.0 - - - 3,820.0 - 4,120.0 2,199.8 - 1,300.0 1,300.0 10,620.0 459.0 - 297.0 12,676.0 - 14,875.8 0.8 986.5 127.5 180.3 799.0 105.7 - 1,300.0 - 1,300.0 - 10,620.0 - 459.0 - - 297.0 - 1,300.0 11,376.0 - - 0.8 986.5 127.5 180.3 799.0 1,300.0 11,376.0 105.7 2,199.8 - 1,300.0 1,300.0 10,620.0 459.0 - 297.0 12,676.0 - 14,875.8 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Southeast Houghton Area Recharge Project (SHARP) 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-172 Tucson Water - Reclaimed Source Development ($000) Effluent Master Plan Project ID: W799 Description: Tucson Water will develop a plan for the full utilization of City-owned effluent water by 2020. The plan will address effluent quantity and quality, methods of treatment, existing and potential uses of effluent. The plan will also result in the implementation of capital improvement projects. Start Date: 7/11 End Date: 6/12 Location: Citywide Justification: This is necessary to demonstrate and reinforce to the community the importance of using all of our effluent supply. Source of Funds: 2011 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 800.0 800.0 800.0 800.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 800.0 800.0 Future Years - Equip Reclaimed Well EW-009 Project ID: W700 Description: Install pumping control equipment and discharge piping to recover water from the new well. Start Date: 12/09 End Date: 6/14 Total Project 800.0 800.0 Location: City and County Justification: This project will recover recharged effluent and increase the capacity of the reclaimed system to serve new customers. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 0.1 5.0 5.1 - B-173 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 459.0 50.0 459.0 - Five Year Total 509.0 509.0 Future Years - Total Project 0.1 5.0 509.0 514.1 Tucson Water - Reclaimed Source Development ($000) EW-009A Reclaimed Extraction Well Drilling Project ID: W750 Description: Drill an additional reclaimed well to meet anticipated demand. Start Date: 7/12 End Date: 6/13 Location: Ward 1 Justification: The well is necessary to recover reclaimed water and deliver it to reclaimed customers. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 240.0 240.0 - Five Year Total 240.0 240.0 Future Years - Reclaimed Extraction Well Drilling Project ID: W702 Description: Drill one reclaimed extraction well (EW-010) in Fiscal Year 2016. Start Date: 7/15 End Date: 6/16 Total Project 240.0 240.0 Location: City and County Justification: The well is necessary to recover reclaimed water to meet projected demand. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-174 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 297.0 297.0 Five Year Total 297.0 297.0 Future Years - Total Project 297.0 297.0 Tucson Water - Reclaimed Source Development ($000) Reclaimed Storage and Recovery Project ID: W289 Description: Design and construct three off-channel recharge basins at the Sweetwater Recharge Facilities. Start Date: 7/01 End Date: 6/13 Location: Ward 1 Justification: The facility expansion will increase the effluent recharge and recovery capabilities of the Sweetwater Recharge Facilities from 10,000 acre-feet per year to 13,000 acre-feet per year. Source of Funds: 1994 Water Revenue Bond Funds 2000 Water Revenue Bond Funds 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 0.8 986.5 127.5 180.2 494.0 500.0 500.0 105.7 1,894.7 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 6,510.0 6,510.0 - Five Year Total Future Years 500.0 6,510.0 7,010.0 - Southeast Houghton Area Recharge Project (SHARP) Project ID: W797 Description: Tucson Water and Pima County are engaged in a jointly funded effluent/reclaimed water recharge project in the southeast Houghton Road area. The project is planned to provide the capability to recharge effluent/reclaimed water that would ordinarily be discharged into the Santa Cruz River. Preliminary investigations began in Fiscal Year 2011 and construction of the facility is scheduled for Fiscal Year 2013. Start Date: 7/10 End Date: 6/13 Total Project 0.8 986.5 127.5 180.2 494.0 500.0 6,510.0 105.7 8,904.7 Location: City and County Justification: This project will result in beneficial use of once discarded water. Source of Funds: 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 300.0 300.0 - B-175 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 3,820.0 3,820.0 - Five Year Total 3,820.0 3,820.0 Future Years - Total Project 300.0 3,820.0 4,120.0 Tucson Water - Reclaimed Storage Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 100.0 - 100.0 - 300.0 510.0 312.0 424.0 100.0 1,546.0 - 100.0 1,546.0 - - 100.0 100.0 300.0 510.0 312.0 424.0 1,646.0 - 1,646.0 - - 100.0 100.0 300.0 510.0 312.0 424.0 1,646.0 - 1,646.0 - - 100.0 - 100.0 - 300.0 510.0 312.0 424.0 100.0 1,546.0 - 100.0 1,546.0 - - 100.0 100.0 300.0 510.0 312.0 424.0 1,646.0 - 1,646.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Reclaimed Reservoir and Tank Rehabilitation 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total B-176 Tucson Water - Reclaimed Storage ($000) Reclaimed Reservoir and Tank Rehabilitation Project ID: W798 Description: This rehabilitation program addresses six concrete reclaimed reservoirs and steel tanks. The water vessels were constructed from the early 1950s to present and are in need of upgrades and enhancements. Reclaimed reservoirs and tanks scheduled for rehabilitation are: Dove Mountain, Houghton, La Paloma, Starr Pass, and Thornydale. Start Date: 7/11 End Date: 7/16 Location: Justification: This program will ensure system reliability, prevent water loss, and improve regulatory compliance. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 100.0 100.0 100.0 100.0 B-177 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 300.0 510.0 312.0 424.0 300.0 510.0 312.0 424.0 Five Year Total 100.0 1,546.0 1,646.0 Future Years - Total Project 100.0 1,546.0 1,646.0 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Prior Year(s) Carry Forward New Funding Projected Requirements Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Five Year Total Year 5 FY 2016 Future Years Total Project Electrical Upgrades at Reclaimed Plant 2010 Water Revenue System Obligation Fund 25.0 175.0 - 175.0 - - - - 175.0 - 200.0 25.0 175.0 - 175.0 - - - - 175.0 - 200.0 21.1 100.0 59.0 - 59.0 - - - - 59.0 - 21.1 159.0 121.1 59.0 - 59.0 - - - - 59.0 - 180.1 - - - - - - - 265.0 265.0 4,250.0 4,515.0 - - - - - - - 265.0 265.0 4,250.0 4,515.0 - - 50.0 - 50.0 - 50.0 51.0 52.0 53.0 50.0 206.0 250.0 50.0 456.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 3.3 25.0 - - 500.0 - 500.0 - 500.0 1,020.0 - - 500.0 1,520.0 - 3.3 25.0 500.0 1,520.0 28.3 - 500.0 500.0 500.0 1,020.0 - - 2,020.0 - 2,048.3 - - - - - - - 1,060.0 1,060.0 14,000.0 15,060.0 - - - - - - - 1,060.0 1,060.0 14,000.0 15,060.0 Fred Enke Motor Operated Valve Relocation 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Reclaimed Booster Expansion Future Water Revenue Bonds Reclaimed Pumping Facility Modifications 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Regional Reclaimed Facility: Effluent Pumping 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Regional Reclaimed Facility: Ina Road Booster Future Water Revenue Bonds B-178 Tucson Water - Reclaimed Pumping Plant Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 3.0 56.1 200.0 - - 400.0 - 400.0 - 100.0 - - - 400.0 100.0 - 3.0 56.1 200.0 400.0 100.0 259.1 - 400.0 400.0 100.0 - - - 500.0 - 759.1 433.5 234.0 950.0 1,184.0 650.0 1,071.0 52.0 1,378.0 4,335.0 18,500.0 23,268.5 3.0 80.5 350.0 - 234.0 - 950.0 - 234.0 950.0 - 650.0 1,071.0 52.0 1,378.0 234.0 950.0 3,151.0 18,500.0 3.0 80.5 584.0 950.0 21,651.0 433.5 234.0 950.0 1,184.0 650.0 1,071.0 52.0 1,378.0 4,335.0 18,500.0 23,268.5 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Regional Reclaimed Facility: Ina Road Pumping 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total B-179 Tucson Water - Reclaimed Pumping Plant ($000) Electrical Upgrades at Reclaimed Plant Project ID: W757 Description: Upgrade the electrical equipment that controls the booster pumps at the Roger Road Reclaimed Facility. Start Date: 7/09 End Date: 9/11 Location: Ward 1 Justification: The electrical upgrades are necessary for code compliance and safety concerns. Source of Funds: 2010 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 175.0 175.0 25.0 175.0 175.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 175.0 175.0 Future Years - Fred Enke Motor Operated Valve Relocation Project ID: W749 Description: The equipment at Fred Enke Reclaimed Lake Station has reached the end of its service life and has become corroded. Start Date: 7/09 End Date: 9/11 Total Project 200.0 200.0 Location: Ward 4 Justification: This project will convert and upgrade the Fred Enke lake level controls to a solar powered system and allow for continued operation of the facility. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 21.1 100.0 59.0 59.0 121.1 59.0 59.0 B-180 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 59.0 59.0 Future Years - Total Project 21.1 159.0 180.1 Tucson Water - Reclaimed Pumping Plant ($000) Reclaimed Booster Expansion Project ID: W761 Description: The present reclaimed booster pumping capacity at the Reclaimed Treatment Plant was increased to 38 million gallons-per-day (mgd) in Fiscal Year 2009. Historically, the reclaimed system has grown about one mgd per year. This trend will likely result in the need for additional booster capacity by 2019. Design is scheduled in Fiscal Year 2016, followed by construction in Fiscal Year 2017 and Fiscal Year 2018. Start Date: 7/15 End Date: 6/18 Location: Ward 1 Justification: This project will enable the Utility to meet reclaimed demand. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 265.0 265.0 Five Year Total 265.0 265.0 Future Years 4,250.0 4,250.0 Reclaimed Pumping Facility Modifications Project ID: W454 Description: Replace or modify pumps, motors, and associated equipment at reclaimed water boosters as the need occurs. Start Date: Annual End Date: Annual Total Project 4,515.0 4,515.0 Location: City and County Justification: These modifications are needed to ensure the system flows are monitored and logged to improve pump efficiency, dependability, and increase capacity. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-181 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 51.0 52.0 53.0 50.0 51.0 52.0 53.0 Five Year Total 50.0 206.0 256.0 Future Years 250.0 250.0 Total Project 50.0 456.0 506.0 Tucson Water - Reclaimed Pumping Plant ($000) Regional Reclaimed Facility: Effluent Pumping Project ID: W708 Description: Design and construct a wetwell (capture point), effluent pumps, and piping at Pima County's Roger Road Wastewater Treatment Plant. Start Date: 7/09 End Date: 6/14 Location: Ward 1 Justification: The wetwell will be sized to provide a flow of 30 million gallons-per-day. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3.3 25.0 500.0 500.0 28.3 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 500.0 1,020.0 500.0 1,020.0 - Five Year Total Future Years 500.0 1,520.0 2,020.0 - Regional Reclaimed Facility: Ina Road Booster Project ID: W614 Description: Design and construct a booster station at Pima County's Ina Road Facility, utilizing the capture points constructed in W707. The project also includes construction of a 42-inch pipeline to move effluent from the County's Ina Road Facility to Tucson Water's Reclaimed Plant. Design will begin in Fiscal Year 2016, followed by construction in Fiscal Year 2017 and Fiscal Year 2018. Start Date: 7/15 End Date: 6/18 Total Project 3.3 25.0 500.0 1,520.0 2,048.3 Location: County Justification: This project is necessary to ensure reliability of the City's reclaimed water system. Source of Funds: Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total - B-182 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,060.0 1,060.0 Five Year Total 1,060.0 1,060.0 Future Years 14,000.0 14,000.0 Total Project 15,060.0 15,060.0 Tucson Water - Reclaimed Pumping Plant ($000) Regional Reclaimed Facility: Ina Road Pumping Project ID: W707 Description: Design and construct a wetwell (capture point for effluent) at Pima County's Ina Road Facility. The wetwell will be sized to provide 40 million gallons-per-day. Start Date: 7/08 End Date: 6/13 Location: City and County Justification: Pima County is scheduled to transfer a large portion of their wastewater from their Roger Road Plant to their Ina Road Facility which, in the future, will be used to provide secondary effluent to Tucson Water. Source of Funds: 2005 Water Revenue Bond Funds 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 3.0 56.1 200.0 400.0 400.0 259.1 400.0 400.0 B-183 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 100.0 100.0 - Five Year Total 400.0 100.0 500.0 Future Years - Total Project 3.0 56.1 200.0 400.0 100.0 759.1 Tucson Water - Reclaimed Transmission Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding 25.0 - - 60.0 - 60.0 - 1,925.0 - - - 60.0 1,925.0 - 25.0 60.0 1,925.0 25.0 - 60.0 60.0 1,925.0 - - - 1,985.0 - 2,010.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Dove Mountain 30-inch Reclaimed Main 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Sweetwater Recharge Facility Pipeline, Ph. II 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Program Area Total 12.1 175.0 - 100.0 - 200.0 100.0 200.0 - - - - 100.0 200.0 - 12.1 275.0 200.0 187.1 100.0 200.0 300.0 - - - - 300.0 - 487.1 212.1 100.0 260.0 360.0 1,925.0 - - - 2,285.0 - 2,497.1 12.1 200.0 - 100.0 - 260.0 - 100.0 260.0 - 1,925.0 - - - 100.0 260.0 1,925.0 - 12.1 300.0 260.0 1,925.0 212.1 100.0 260.0 360.0 1,925.0 - - - 2,285.0 - 2,497.1 Source of Funds Summary 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total B-184 Tucson Water - Reclaimed Transmission ($000) Dove Mountain 30-inch Reclaimed Main Project ID: W785 Description: Replace approximately 8,150 feet of existing 24-inch concrete cylinder transmission main with 30-inch pipe. This transmission main was originally designed to handle 150 pounds of pressure, per square inch. The amount of pressure currently passing through this pipeline, on a routine basis, exceeds the recommended pressure. Design began in Fiscal Year 2011, and construction is scheduled in Fiscal Year 2013. Start Date: 7/10 End Date: 6/13 Location: County Justification: Replacing the pipeline will ensure the safe delivery of reclaimed water to the Dove Mountain area. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 25.0 60.0 60.0 25.0 60.0 60.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,925.0 1,925.0 - Five Year Total Future Years 60.0 1,925.0 1,985.0 - Sweetwater Recharge Facility Pipeline, Ph. II Project ID: W711 Description: Design and install approximately 2,200 feet of 24-inch of reclaimed transmission main. Design began in Fiscal Year 2010 with construction following in Fiscal Year 2011 and Fiscal Year 2012. Start Date: 7/09 End Date: 6/12 Total Project 25.0 60.0 1,925.0 2,010.0 Location: Ward 1 Justification: This reclaimed transmission main will convey recovered reclaimed water from additional new wells to the reclaimed reservoir. Source of Funds: 2009 Water Revenue System Obligation Fund 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 12.1 175.0 100.0 100.0 200.0 200.0 187.1 100.0 200.0 300.0 B-185 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 - Five Year Total 100.0 200.0 300.0 Future Years - Total Project 12.1 275.0 200.0 487.1 Tucson Water - Reclaimed Distribution Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Five Year Total Future Years Total Project Developer-Financed Reclaimed Systems Tucson Water Revenue and Operations Fund - - 20.0 20.0 20.0 61.0 62.0 64.0 227.0 300.0 527.0 - - 20.0 20.0 20.0 61.0 62.0 64.0 227.0 300.0 527.0 - 10.0 - 50.0 10.0 50.0 100.0 - 102.0 - 104.0 - 106.0 - 10.0 412.0 50.0 500.0 - 10.0 912.0 50.0 - 10.0 50.0 60.0 100.0 102.0 104.0 106.0 472.0 500.0 972.0 - 15.0 - 100.0 - 15.0 100.0 - 100.0 102.0 104.0 106.0 15.0 100.0 412.0 500.0 15.0 100.0 912.0 - 15.0 100.0 115.0 100.0 102.0 104.0 106.0 527.0 500.0 1,027.0 - 25.0 170.0 195.0 220.0 265.0 270.0 276.0 1,226.0 1,300.0 2,526.0 - 25.0 - 100.0 70.0 25.0 100.0 70.0 200.0 20.0 204.0 61.0 208.0 62.0 212.0 64.0 25.0 100.0 824.0 277.0 1,000.0 300.0 25.0 100.0 1,824.0 577.0 - 25.0 170.0 195.0 220.0 265.0 270.0 276.0 1,226.0 1,300.0 2,526.0 Reclaimed Emergency Main Enhancements 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund System Enhancements: Reclaimed 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Program Area Total B-186 Tucson Water - Reclaimed Distribution ($000) Developer-Financed Reclaimed Systems Project ID: W130 Description: Review plans and inspect developer-constructed reclaimed water systems. These systems are donated to the City upon completion. Associated costs are recovered from developer fees. Start Date: Annual End Date: Annual Location: City and County Justification: The review and inspection ensure compliance with Tucson Water's standards. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 20.0 20.0 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 20.0 61.0 62.0 64.0 20.0 61.0 62.0 64.0 Five Year Total 227.0 227.0 Future Years 300.0 300.0 Reclaimed Emergency Main Enhancements Project ID: W513 Description: Install, upgrade, or replace mains by an outside contractor on an as-needed basis. Start Date: Annual End Date: Annual Total Project 527.0 527.0 Location: City and County Justification: Immediate response to requests for emergency main installations is required to reduce water loss, improve system reliability, and maintain water quality. Source of Funds: 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 10.0 10.0 50.0 50.0 10.0 50.0 60.0 B-187 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 100.0 102.0 104.0 106.0 100.0 102.0 104.0 106.0 Five Year Total 10.0 412.0 50.0 472.0 Future Years 500.0 500.0 Total Project 10.0 912.0 50.0 972.0 Tucson Water - Reclaimed Distribution ($000) System Enhancements: Reclaimed Project ID: W645 Description: Design and construct reclaimed water mains during city, county, state, and other agency road improvement projects, including Regional Transportation Authority-funded projects. Intergovernmental agreements determine the City of Tucson cost allocated for each project. Start Date: Annual End Date: Annual Location: City and County Justification: This project will increase system capacity while reducing the cost of pavement removal and replacement by coordinating construction with the roadway projects. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 15.0 15.0 100.0 100.0 15.0 100.0 115.0 B-188 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 100.0 102.0 104.0 106.0 100.0 102.0 104.0 106.0 Five Year Total 15.0 100.0 412.0 527.0 Future Years 500.0 500.0 Total Project 15.0 100.0 912.0 1,027.0 Tucson Water - Reclaimed New Services Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 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 51.0 52.0 53.0 256.0 250.0 506.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 Source of Funds Summary Tucson Water Revenue and Operations Fund Program Area Total - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 B-189 Tucson Water - Reclaimed New Services ($000) New Metered Services Project ID: W131 Description: Install new metered reclaimed water services upon customer request and payment of connection fees. Start Date: Annual End Date: Annual Location: City and County Justification: This project allows for the installation of new metered reclaimed water services upon customer request. Source of Funds: Tucson Water Revenue and Operations Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 B-190 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 51.0 52.0 53.0 50.0 51.0 52.0 53.0 Five Year Total 256.0 256.0 Future Years 250.0 250.0 Total Project 506.0 506.0 Tucson Water - Reclaimed Treatment Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Project Name / Fund Projected Requirements Five Year Total Prior Year(s) Carry Forward New Funding - - 50.0 - 50.0 - 50.0 51.0 52.0 53.0 50.0 206.0 250.0 50.0 456.0 - - 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 575.0 - - - - - 255.0 1,274.0 - 1,529.0 - 575.0 1,529.0 575.0 - - - - 255.0 1,274.0 - 1,529.0 - 2,104.0 575.0 - 50.0 50.0 50.0 306.0 1,326.0 53.0 1,785.0 250.0 2,610.0 575.0 - - 50.0 - 50.0 - 50.0 306.0 1,326.0 53.0 50.0 1,735.0 250.0 575.0 50.0 1,985.0 575.0 - 50.0 50.0 50.0 306.0 1,326.0 53.0 1,785.0 250.0 2,610.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Future Years Total Project Chlorine System Improvements 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Filtration Modifications at Reclaimed Plant 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total B-191 Tucson Water - Reclaimed Treatment ($000) Chlorine System Improvements Project ID: W649 Description: Design and construct chlorination facilities on an as needed basis at the Roger Road Reclaimed Facility. Start Date: Annual End Date: Annual Location: Ward 1 Justification: This project will provide for the disinfection of reclaimed water. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 50.0 50.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 50.0 51.0 52.0 53.0 50.0 51.0 52.0 53.0 Five Year Total 50.0 206.0 256.0 Future Years 250.0 250.0 Filtration Modifications at Reclaimed Plant Project ID: W774 Description: The existing filtration system is now well beyond its projected lifespan. Planned modifications to the system will enhance flow rates, increase filter capacity, and minimize backwash. Piping modifications will also be included in the scope of this project. Start Date: 7/10 End Date: 6/15 Total Project 50.0 456.0 506.0 Location: Ward 1 Justification: This project is necessary to ensure a quality reclaimed water supply. Source of Funds: 2010 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 575.0 575.0 - B-192 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 255.0 1,274.0 255.0 1,274.0 - Five Year Total 1,529.0 1,529.0 Future Years - Total Project 575.0 1,529.0 2,104.0 Tucson Water - Reclaimed Process Control Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Carry Forward New Funding Year 1 Total Projected Requirements Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Five Year Total Future Years Total Project Control Panels: Reclaimed System 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds - 13.0 - 100.0 - 13.0 100.0 - 150.0 255.0 260.0 265.0 13.0 100.0 930.0 5,000.0 13.0 100.0 5,930.0 - 13.0 100.0 113.0 150.0 255.0 260.0 265.0 1,043.0 5,000.0 6,043.0 - - 224.0 - 224.0 - 699.0 1,060.0 266.0 258.0 224.0 2,283.0 - 224.0 2,283.0 - - 224.0 224.0 699.0 1,060.0 266.0 258.0 2,507.0 - 2,507.0 - 13.0 324.0 337.0 849.0 1,315.0 526.0 523.0 3,550.0 5,000.0 8,550.0 - 13.0 - 324.0 - 13.0 324.0 - 849.0 1,315.0 526.0 523.0 13.0 324.0 3,213.0 5,000.0 13.0 324.0 8,213.0 - 13.0 324.0 337.0 849.0 1,315.0 526.0 523.0 3,550.0 5,000.0 8,550.0 SCADA Reclaimed 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total Source of Funds Summary 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Program Area Total B-193 Tucson Water - Reclaimed Process Control ($000) Control Panels: Reclaimed System Project ID: W959 Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. Start Date: Annual End Date: Annual Location: City and County Justification: These controls are needed to electronically monitor and transmit pressure, flow rates, and other site condition data to the reclaimed water treatment plant where it is used to make operational decisions. Source of Funds: 2010 Water Revenue System Obligation Fund 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 13.0 13.0 100.0 100.0 13.0 100.0 113.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 150.0 255.0 260.0 265.0 150.0 255.0 260.0 265.0 Five Year Total 13.0 100.0 930.0 1,043.0 Future Years 5,000.0 5,000.0 SCADA Reclaimed Project ID: W783 Description: The Supervisory Control and Data Acquisition (SCADA) communication infrastructure has become obsolete and needs to be upgraded. This project will provide for the installation of field instrumentation, controllers, and communications equipment necessary to communicate reclaimed water system flows, levels, and pressures to the system operators. The existing Master Station hardware and software will be replaced with improved technology. The budget also includes construction of a new control center in an existing Tucson Water facility. Start Date: 7/11 End Date: 6/16 Total Project 13.0 100.0 5,930.0 6,043.0 Location: City and County Justification: This project will allow the utility to control operations of the reclaimed water system from a central location, thereby ensuring operational efficiency. Source of Funds: 2011 Water Revenue System Obligation Fund Future Water Revenue Bonds Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 224.0 224.0 224.0 224.0 B-194 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 699.0 1,060.0 266.0 258.0 699.0 1,060.0 266.0 258.0 Five Year Total 224.0 2,283.0 2,507.0 Future Years - Total Project 224.0 2,283.0 2,507.0 Non-Departmental Capital Improvement Program Department Statement FY 2012 through FY 2016 Department: Non-Departmental – General Expense Five-Year Total: $ 3,750,000 The General Expense five-year Capital Improvement Program of $3.75 million has one project: Conversion of the City’s multiple enterprise-related computer system to a single Enterprise Resource Planning (ERP) system. B-195 Non-Departmental: General Expense Five-Year Capital Improvement Program ($000) Adopted Fiscal Year 2012 Prior Year(s) Project Name / Fund Projected Requirements Five Year Total Future Years Total Project Carry Forward New Funding 750.0 1,000.0 1,500.0 2,500.0 1,250.0 - - - 3,750.0 - 4,500.0 750.0 1,000.0 1,500.0 2,500.0 1,250.0 - - - 3,750.0 - 4,500.0 750.0 1,000.0 1,500.0 2,500.0 1,250.0 - - - 3,750.0 - 4,500.0 750.0 1,000.0 1,500.0 2,500.0 1,250.0 - - - 3,750.0 - 4,500.0 750.0 1,000.0 1,500.0 2,500.0 1,250.0 - - - 3,750.0 - 4,500.0 Year 1 Total Year 2 FY 2013 Year 3 FY 2014 Year 4 FY 2015 Year 5 FY 2016 Technology Improvements Capital Improvement Fund Department Total Source of Funds Summary Capital Improvement Fund Department Total B-196 Non-Departmental: General Expense ($000) Technology Improvements Project ID: N116 Description: Purchase and convert the City's multiple enterprise-related business computer system to a single Enterprise Resource Planning (ERP) system provided and supported by a single vendor that will provide an integrated system with the administrative functions of Finance, Budget, Payroll and Human Resources. Start Date: 11/10 End Date: 6/13 Location: Citywide Justification: The City's Payroll/Human Resources software application is twenty years old and is running on an unsupported IBM mainframe. The ability to timely and accurately process payroll would not be possible in the event of a system failure. Upgrading this system is considered a critical need for the City. In addition, the City plans to upgrade other systems that support essential financial processes. Source of Funds: Capital Improvement Fund Total Adopted Fiscal Year 2012 Prior Carry New Year 1 Year(s) Forward Funding Total 750.0 1,000.0 1,500.0 2,500.0 750.0 1,000.0 1,500.0 2,500.0 B-197 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2013 FY 2014 FY 2015 FY 2016 1,250.0 1,250.0 - Five Year Total 3,750.0 3,750.0 Future Years - Total Project 4,500.0 4,500.0