CITY OF TUCSON, AriZona Approved Five-Year Capital Improvement Program Fiscal Years 2015-2019 CITY OF TUCSON, ARIZONA Approved Five-Year Capital Improvement Program Fiscal Years 2015 through 2019 Effective July 1, 2014 Mayor and Council HONORABLE JONATHAN ROTHSCHILD Mayor REGINA ROMERO Ward One SHIRLEY SCOTT Ward Four PAUL CUNNINGHAM Ward Two RICHARD FIMBRES Ward Five STEVE KOZACHIK Ward Six City Administration RICHARD MIRANDA City Manager KELLY GOTTSCHALK Assistant City Manager/ Chief Financial Officer ALBERT ELIAS Assistant City Manager MARTHA DURKIN Assistant City Manager KARIN UHLICH Ward Three TABLE of CONTENTS Section A – Overview Overview of the Five-Year 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 Bond Funding ............................................................................ Department Summary Budgets.................................................................................................................. A-1 A-8 A-9 A-11 A-16 A-17 Section B – Department Programs City Court ............................................................................................................................................................... Environmental Services ....................................................................................................................................... General Services .................................................................................................................................................... Housing and Community Development ........................................................................................................... Parks and Recreation ............................................................................................................................................ Transportation ....................................................................................................................................................... Tucson Fire ............................................................................................................................................................ Tucson Water ........................................................................................................................................................ Non-Departmental ............................................................................................................................................... B-1 B-3 B-8 B-10 B-13 B-20 B-50 B-52 B-110 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 2015-2019) 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 Sources Department Programs Impact on the Operating Budget BUDGET HIGHLIGHTS This proposed CIP totals $1.0 billion; $212.4 million is budgeted in the first year of the CIP and is a component of the Fiscal Year 2015 Adopted Budget. Notable projects include the following: Communications Center Expansion. Renovate and upgrade the Tucson Police and Tucson Fire 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. Total project costs are estimated to be $9.6 million with $3.2 million budgeted in Fiscal Year 2015. The project is funded by public safety impact fees, Pima County bonds, and miscellaneous federal grants. Compressed Natural Gas (CNG) Plant. Replace the existing aged CNG Plant with a new plant that has the equipment necessary to meet industry vehicle fueling standards and provide for backup emergency generator power to sustain plant operations in the event of a power outage. The project, when complete, will better serve both Sun Tran and Environmental Services’ planned expansion of the CNG Fleet. Completion of the full plant upgrade is contingent upon securing additional funding sources. Total project costs are estimated to be $13.4 million with $.6 million budgeted in Fiscal Year 2015. The project is funded with certificates of participation, Environmental Services user revenues, and Federal Grants. Hayden-Udall Prime Reservoir and Booster Upgrade. Design and construct a new reservoir and booster station at the Hayden-Udall Water Treatment Plant to allow for redundant ability to move Clearwater source water into the central distribution system when the Snyder Hill Pump Station (SHPS) 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. Total project costs are estimated to be $16.8 million with $0.9 million budgeted in Fiscal Year 2015. The project is funded from Tucson Water User Revenues and Water Obligation and Bonds. Street Improvements: Proposition 409. Restore, repair, and resurface streets inside Tucson City limits with the $100 million bond program approved by voters in November 2012. Street resurfacing will be over a five-year period and approximately 85% of bond funds will be allocated to major streets and 15% will be allocated to neighborhood streets. All work will be competitively bid out to private sector contractors. Total projects costs are estimated to be $99.0 million with $19.8 million budgeted in Fiscal Year 2015 ($1.0 million is for the cost of bond issuance). A-1 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Tenth Avenue Maintenance Facility. Design and construct improvements at the Environmental Services Container Maintenance Facility located at South Tenth Avenue. Improvements include demolition, earthwork, infrastructure, drainage, and installation of a new building. Project design began October 2013. The construction phase is scheduled Fiscal Year 2016 through Fiscal Year 2018. Safety improvements are necessary to the vacant, former transfer station building. A new facility is needed for the welding, storage and operations of the container maintenance staff. Total project costs are estimated to be $3.9 million with $0.2 million budgeted in Fiscal Year 2015. The project is funded from the Environmental Services Fund. 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 (SunTran buses and SunVan paratransit vans) to make the planning, funding, and acquisition of these purchases more visible to the public and the governing body. Steps from Submittal to Approval In December 2013, the CIP process began with the Office of Budget and Internal Audit providing direction and guidelines to department liaisons for the upcoming CIP. Departments were given approximately five 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 (e.g., any non-federal grant or contribution), and future enterprise revenue bonds. Department requests were reviewed by the Office of Budget and Internal Audit and applicable revisions were made. The proposed CIP was presented to the Mayor and Council on April 23, 2014, along with the Recommended Fiscal Year 2015 budget. The first year of the CIP is included as part of the City’s recommended budget which was reviewed and discussed by the Mayor and Council at Study Sessions in April and May. Two public hearings were held prior to the adoption of the Fiscal Year 2015 budget on June 3rd. 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 proposed Five-Year CIP for Fiscal Years 2015 through 2019 totals $1.0 billion. The majority of the projects are in the Public Utilities category, which includes Environmental Services and Tucson Water. A-2 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Five-Year CIP Summary of Expenditures Adopted Year 1 FY 2015 (in $000s) Community Enrichment and Development Public Safety and Justice Services Public Utilities Support Services Non-Departmental: General Expense Total $ 121,015.5 4,165.5 85,748.0 568.8 900.0 $ 212,397.8 Proposed FiveYear Program $ 660,217.7 6,965.5 335,114.0 13,051.6 900.0 $ 1,016,248.8 This five-year CIP is $207.5 million more than the $808.8 million approved five-year CIP for Fiscal Years 2014 through 2018. The increase is primarily due to projects funded by the RTA in the outlying years. Fiscal Year 2015 includes $51.7 million carried forward for project expenditures not made as planned during Fiscal Year 2014 and $160.7 million in new funding. The CIP presumes that all of the Fiscal Year 2015 budget will be spent in that year. CIP expenditures decrease slightly after Fiscal Year 2015 from $212.4 million in Fiscal Year 2015 to $202.5 million by Fiscal Year 2019. For a summary of expenditures by department and fiscal year, see Table I, Five-Year CIP Summary by Department on page E-8. A-3 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Funding Sources This five-year program of $1.0 billion is funded primarily from Capital Projects Funds. Five-Year CIP Summary of Funding Sources Adopted Year 1 FY 2015 (in $000s) Capital Projects Funds Enterprise Funds General Fund Special Revenue Funds Total $ 82,755.9 86,043.8 900.0 42,698.1 $ 212,397.8 Proposed FiveYear Program $ 571,163.0 340,787.5 900.0 103,398.3 $ 1,016,248.8 Capital Projects Funds. This category, which includes the City bond funds, is 56% of the five-year CIP. These funds will provide $571.2 million over the next five years. RTA funds of $379.1 million account for the largest portion of this category. Next are 2014 General Obligation Street Bonds of $79.1 million. Pima County bonds will provide $39.1 million. Capacity of $38.9 million was added for road and regional park improvements along with $11.4 million from regional Highway User Revenue Funds (HURF) distributed by the Pima Association of Governments (PAG). Certificates of Participation (COPs) account for $20.4 million and also included is $3.2 million in Public Safety impact fees. Enterprise Funds. Enterprise Funds total $340.8 million or 34% of the five-year CIP. Environmental Services totals $23.4 million. Tucson Water accounts for the remaining $317.4 million: $126.1 million from user revenues, $50.5 million from Water’s Obligation funds, and $140.8 from future Water Revenue Bonds. General Fund. This category totals $0.9 million or less than 1% of the five-year CIP and is funding citywide technology improvements. Special Revenue Funds. This category totals $103.4 million or 10% of the five-year CIP. Included in this category are federal grants of $93.0 million. The General Fund provides $9.7 million for Mass Transit. The remaining $0.7 million comes from civic contributions and the City’s HURF allocation. For more detail on funding sources, see Table II, Five-Year CIP Summary by Funding Source beginning on page E-9. A-4 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM 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: Community Enrichment and Development, Public Safety and Justice Services, Public Utilities, and Non-Departmental. For a further listing of the projects by departments see pages E-17 through E-31. Community Enrichment and Development The Community Enrichment and Development category, which accounts for 65% of the total five-year CIP, contains projects managed by Housing and Community Development, Parks and Recreation, and Transportation. Housing and Community Development. This department’s five-year program of $0.9 million consists of three projects. Funding is provided by the Community Development Block Grant Fund. Parks and Recreation. Parks’ five-year CIP of $4.7 million contains 12 projects. These projects are funded primarily from revenue from impact fees of $4.4 million. Civic contributions and Pima County bonds provide for the remaining $0.3 million. These funds provide for a wide range of projects: improvements at regional parks, urban greenway improvements, and amenities at neighborhood parks. Transportation. The five-year Transportation program of $654.6 million includes three program areas: Public Transit for $76.9 million, Streets for $575.3 million, and Traffic Signals for $2.4 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP allocates available funding to the highest priority projects. A-5 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM The largest funding source for Transportation's projects is the funding from the RTA plan which totals $379.1 million. General Obligation Street Bonds total $79.1 million. Federal funding provides another significant portion totaling $88.1 million: $53.2 million for transit projects and $34.9 million for street projects. Other funding sources are Pima County bond funds of $39.1 million, certificates of participation of $13.0 million, regional HURF from PAG of $2.9 million, city HURF of $0.5 million, Capital Agreement funds of $8.6 million, and impact fee revenues of $34.5 million. The remaining $9.7 million is from the General Fund for Mass Transit, which is used as the local match for federal transit grants. Public Safety and Justice Services The Public Safety and Justice Services category, which accounts for 1% of the total five-year CIP, contains projects managed by City Court and Tucson Fire. City Court. City Court’s five-year program of $3.8 million consists of one project, Court building remodel. This project is funded with certificates of participation in the Capital Improvement Fund. Tucson Fire. Tucson Fire's five-year program of $3.2 million consists of one project, the Communications Center expansion. This project is funded with revenue from public safety impact fees in the amount of $3.2 million. Public Utilities The Public Utilities category, which accounts for 33% of the total five-year CIP, contains projects managed by Environmental Services and Tucson Water. Environmental Services. The department's five-year program of seven projects totals $17.7 million. Environmental Services’ CIP is funded from Environmental Service revenues. Tucson Water. The five-year Tucson Water CIP of $317.4 million includes $286.9 million of improvements to the potable water system and $30.5 million of improvements for the reclaimed water system. Tucson Water's CIP is funded with future water revenue bond authorization of $140.8 million, operation funds of $126.1 million, 2013 Revenue Obligation funds of $8.7 million, and 2014 Revenue Obligation funds of $41.8 million. Support Services The Support Services category, which accounts for less than 1% of the total five-year CIP, contains one project managed by General Services. General Services. The five-year General Services program of $13.1 million consists of one project, Compressed Natural Gas (CNG) fueling upgrade. General Services’ CIP is funded with certificates of participation in the Capital Improvement Fund, Environmental Services Funds, and Federal Grant Funds. Non-Departmental The Non-Departmental category, which accounts for less than 1% of the total five-year CIP, contains one project that is budgeted here because it is beyond the oversight scope of a single department. 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 by the General Fund. A-6 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM 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 $0.4 million for Fiscal Year 2015, increasing to $0.5 million for Fiscal Year 2019. The General Fund O&M impacts in Fiscal Year 2015 are for the opening of new or expanded facilities. For summaries and project detail 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 on page E-11. SUMMARY TABLES Table I, Summary by Department (page E-8). Table II, Summary by Funding Source (page E-9). Table III, Summary of CIP Impact on the Operating Budget (page E-11). Table IV, Projects with Pima County Bond Funding (E-16). A-7 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table I. Summary by Department ($000) Adopted Year 1 FY 2015 Community Enrichment and Development Housing and Community Development Parks and Recreation Transportation Subtotal Public Safety and Justice Services City Court Tucson Fire Subtotal Public Utilities Environmental Services Tucson Water Subtotal Support Services General Services $ 415.5 Year 2 FY 2016 $ Projected Requirements Year 3 Year 4 FY 2017 FY 2018 315.5 $ 180.0 $ Five Year Total Year 5 FY 2019 -0- $ -0- $ 2,023.4 118,576.6 1,882.9 127,097.7 714.4 124,335.3 71.4 133,630.8 $ 121,015.5 $129,296.1 $ 125,229.7 $ 133,702.2 $ 1,000.0 3,165.5 $ 2,400.0 $ -0- 400.0 $ -0- -0- $ -0- -0-0- $ 3,800.0 3,165.5 $ 4,165.5 $ 2,400.0 $ 400.0 $ -0- $ -0- $ 6,965.5 $ 9,459.0 76,289.0 512.0 $ 7,104.0 $ 660.0 $ -058,966.0 71,309.0 59,311.0 51,504.0 $ 17,735.0 317,379.0 $ 85,748.0 $ $ 59,478.0 $ 78,413.0 $ 59,971.0 50.0 150,924.2 911.0 4,742.1 654,564.6 $ 150,974.2 $ 660,217.7 $ 51,504.0 $ 335,114.0 $ 568.8 $ 12,413.1 $ 69.7 $ -0- $ -0- $ 13,051.6 Subtotal $ 568.8 $ 12,413.1 $ 69.7 $ -0- $ -0- $ 13,051.6 Non-Departmental General Expense $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 Subtotal $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 Total $ 212,397.8 $203,587.2 A-8 $ 204,112.4 $ 193,673.2 $202,478.2 $ 1,016,248.8 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2015 Capital Projects Funds 2013 General Obligation Street Bonds Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Impact Fee Fund: Central District Impact Fee Fund: East District Impact Fee Fund: Southeast District Impact Fee Fund: Southlands District Impact Fee Fund: West District Public Safety Impact Fee Fund Regional Transportation Authority Fund Subtotal Enterprise Funds 2013 Water Revenue System Obligation Fund 2014 Water Revenue System Obligation Fund Environmental Services Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Subtotal Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 Five Year Total Year 5 FY 2019 $ 19,780.0 $ 19,780.0 $ 19,780.0 $ 19,780.0 $ -0- $ 79,120.0 2,554.1 416.2 350.0 16,630.0 8,540.0 22,000.0 -0-0- -0-0- 11,444.1 39,046.2 14,100.0 1,098.4 1,392.9 1,726.5 5,812.9 1,932.8 1,269.3 149.1 469.7 3,813.5 2,357.2 -0- -03,000.0 1,500.0 5,000.0 -06,052.9 -0-0- 20,382.6 15,897.6 6,519.4 6,875.6 103.3 803.6 664.4 21.4 -0- 1,592.7 21.0 3,165.5 38,398.0 3,335.3 -062,692.5 3,300.0 -056,737.6 200.0 -0100,663.5 1,200.0 -0120,571.4 8,056.3 3,165.5 379,063.0 $ 82,755.9 $112,755.5 $117,662.4 $130,164.9 $ 8,700.0 $ $127,824.3 $ 571,163.0 -0- $ -0- $ -0- $ -0- $ 8,700.0 41,809.0 -0- -0- -0- -0- 41,809.0 9,754.8 -025,780.0 5,889.7 35,352.0 23,614.0 7,104.0 43,005.0 28,304.0 660.0 39,222.0 20,089.0 -023,189.0 28,315.0 23,408.5 140,768.0 126,102.0 $ 86,043.8 $ 64,855.7 $ 78,413.0 $ 59,971.0 $ 51,504.0 $ 340,787.5 General Fund $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 Subtotal $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 A-9 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2015 Special Revenue Funds Civic Contributions Fund Community Development Block Grant Fund Federal Highway Administration Grants Highway User Revenue Fund Mass Transit Fund: General Fund Mass Transit Fund: Federal Grants Subtotal Total $ Year 2 FY 2016 50.0 $ 415.5 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 50.0 $ 315.5 50.0 $ 180.0 Five Year Total Year 5 FY 2019 50.0 $ -0- 50.0 -0- $ 250.0 911.0 20,317.8 6,454.0 5,155.0 -0- 3,000.0 34,926.8 260.3 2,520.0 19,134.5 169.0 2,678.1 16,309.4 40.5 390.0 2,221.5 25.0 466.6 2,995.7 5.0 3,677.7 16,417.2 499.8 9,732.4 57,078.3 $ 42,698.1 $ 25,976.0 $ 8,037.0 $ 3,537.3 $ 212,397.8 $203,587.2 $ 204,112.4 A-10 $ 23,149.9 $ 103,398.3 $ 193,673.2 $202,478.2 $ 1,016,248.8 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Summary of CIP Impact on the Operating Budget ($000) Adopted Year 1 FY 2015 Year 2 FY 2016 Projected Requirements Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 Five Year Total SERVICE AREA/IMPACT Community Enrichment and Development Parks and Recreation Transportation $ 22.5 $ 212.0 35.0 $ 274.0 35.7 $ 282.5 36.5 $ 315.5 36.5 $ 166.2 315.5 1,399.5 $ 234.5 $ 309.0 $ 318.2 $ 352.0 $ 352.0 $ 1,565.7 $ 173.1 $ 176.4 $ 179.9 $ 183.5 $ 187.3 $ 900.2 Subtotal $ 173.1 $ 176.4 $ 179.9 $ 183.5 $ 187.3 $ 900.2 Total $ 407.6 $ 485.4 $ 498.1 $ 535.5 $ 539.3 $ 2,465.9 General Fund $ 195.6 $ 211.4 $ 215.6 $ 220.0 $ 223.8 $ 1,066.4 Subtotal $ 195.6 $ 211.4 $ 215.6 $ 220.0 $ 223.8 $ 1,066.4 $ 182.0 $ -030.0 244.0 $ -030.0 252.5 $ -030.0 265.5 $ 20.0 30.0 265.5 20.0 30.0 $ 1,209.5 40.0 150.0 Subtotal $ 212.0 $ 274.0 $ 282.5 315.5 315.5 $ 1,399.5 Total $ 407.6 $ 485.4 $ 498.1 $ Subtotal Public Safety and Justice Services Tucson Fire SOURCE OF FUNDS SUMMARY Special Revenue Funds Highway User Revenue Fund Mass Transit Fund RTA Fund A-11 $ $ 535.5 $ 539.3 $ 2,465.9 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Parks and Recreation: CIP Impact on the Operating Budget ($000) The impact of this five-year CIP on future operating budgets is estimated to be $22,500 in Fiscal Year 2015, increasing to $36,500 by Fiscal Year 2019 for a five-year total of $166,200. When the following projects in the 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. Year 1 Year 2 Year 3 Year 4 Year 5 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 $ 22.5 $ 22.9 $ 23.4 $ 23.9 $ 23.9 Project Name Arroyo Chico Urban Path: Campbell/Parkway -0- South Central Community Park, Phase I Total Source of Funds Summary General Fund 12.1 $ 22.5 $ $ 22.5 $ 35.0 12.3 $ 35.0 $ A-12 35.7 12.6 $ 35.7 $ 36.5 Five Year Total $ 116.6 12.6 49.6 $ 36.5 $ 166.2 36.5 $ 36.5 $ 166.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Transportation: CIP Impact on the Operating Budget ($000) The impact of this five-year CIP on future operating budgets (O&M) is estimated to be $1.4 million over the five year period, with the majority of costs attributed to state shared HURF revenues. RTA revenues and Federal Transit Administrative grants are also expected to fund O&M costs. When the following projects in the 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. Project Name 22nd Street: I-10 to Tucson Boulevard Barraza-Aviation Downtown Links, Phase I Campbell Avenue Revitalization CNG Fueling System Columbus Corridor Pedestrian Path Communication System Improvements Copper Street Bike Boulevard Fifth Street Bike Boulevard Five Points Transportation Enhancement Gila Panther Tracks Safe Routes to School Glenn Street Transportation Enhancement Grant: Oracle to Stone Houghton Road: Broadway Intersection Improvements Houghton Road: Irvington to Valencia Kolb Road Connection to Sabino Canyon Kolb/University of Arizona Science and Tech Park Signal Liberty Avenue Bicycle Boulevard Park and Ride Lot - Houghton Park Avenue Transportation Enhancement Pima Street Pedestrian Pathway Enhancements Regional Transportation Authority Hawks Regional Transportation Data Network Rio Vista Safe Routes to School Robison Safe Routes to School Speedway and Sixth Avenue Signal Upgrades Speedway: Camino Seco to Houghton Five Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Total $ -0- $ 10.0 $ 10.0 $ 10.0 $ 10.0 $ 40.0 -0- 10.0 10.0 10.0 10.0 40.0 -0-0-060.0 5.0 -00.5 60.0 5.0 -00.5 60.0 5.0 20.0 0.5 60.0 5.0 20.0 0.5 60.0 20.0 40.0 2.0 300.0 -0-0-0- -0-0-0- 0.5 0.5 5.0 -0-010.0 -0-010.0 0.5 0.5 25.0 -0- -0- 0.5 0.5 0.5 1.5 -0- 1.0 1.0 1.0 1.0 4.0 10.0 -0- 10.0 5.0 10.0 5.0 10.0 5.0 10.0 5.0 50.0 20.0 -0- 20.0 20.0 20.0 20.0 80.0 2.0 2.0 2.0 2.0 2.0 10.0 1.0 1.0 1.0 1.0 1.0 5.0 -030.0 -0- -030.0 0.5 0.5 30.0 0.5 0.5 30.0 0.5 0.5 30.0 0.5 1.5 150.0 2.0 -0- 1.0 1.0 1.0 1.0 4.0 -0- 4.0 4.0 4.0 4.0 16.0 100.0 100.0 100.0 100.0 100.0 500.0 -0-01.0 -0-01.0 0.5 0.5 1.0 0.5 0.5 1.0 0.5 0.5 1.0 1.5 1.5 5.0 7.5 7.5 7.5 7.5 7.5 37.5 A-13 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Transportation: CIP Impact on the Operating Budget ($000) Project Name Stone Ave: Drachman and Speedway Improvements Treat Avenue Bike Boulevard Tucson Boulevard Multi-use Path Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund Regional Transportation Authority Fund Total Five Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Total $ -0- $ 5.0 $ 5.0 $ 5.0 $ 5.0 $ 20.0 $ -00.5 212.0 $ -00.5 274.0 $ 0.5 0.5 282.5 $ -010.0 315.5 $ -010.0 315.5 $ 0.5 21.5 1,399.5 $ 182.0 $ -030.0 244.0 $ -030.0 252.5 $ -030.0 265.5 20.0 30.0 $ 265.5 20.0 30.0 $ 1,209.5 40.0 150.0 $ 212.0 274.0 282.5 315.5 $ 315.5 $ 1,399.5 $ A-14 $ $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Tucson Fire: CIP Impact on the Operating Budget ($000) When the following project in the CIP is completed, it will require funding for annual operations. The estimated impact of this project on the operating budget over the next five years is shown in the table below. Project Name Park Ajo Communications Center Renovation Source of Funds Summary General Fund Year 1 FY 2015 $ 173.1 Year 2 FY 2016 $ 176.4 Year 3 FY 2017 $ 179.9 Year 4 FY 2018 $ 183.5 Year 5 FY 2019 $ 187.3 Five Year Total $ 900.2 $ $ $ $ $ $ 173.1 176.4 A-15 179.9 183.5 187.3 900.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table IV. Projects with Pima County Bond Funding ($000) Adopted Year 1 FY 2015 Transportation 22nd Street: I-10 to Tucson Boulevard Broadway Boulevard: Euclid to Country Club Five Points Transportation Enhancement Houghton Road: Bridge Replacement Houghton Road: Union Pacific Railroad to I-10 Total $ $ -0- Year 2 FY 2016 $ -0- Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ 9,000.0 $ -0- Year 5 FY 2019 $ Five Year Total -0- $ 9,000.0 -0- 12,000.0 13,000.0 -0- -0- 25,000.0 416.2 -0- -0- -0- -0- 416.2 -0- 3,380.0 -0- -0- -0- 3,380.0 -0- 1,250.0 -0- -0- -0- 1,250.0 416.2 $ 16,630.0 $ 22,000.0 -0- $ 39,046.2 A-16 $ -0- $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM CITY COURT ($000) Project Name Court Building Remodel Total Source of Funds Summary Capital Improvement Fund Total Adopted Year 1 FY 2015 Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ 1,000.0 $ 2,400.0 $ 400.0 $ -0- $ -0- $ 3,800.0 $ 1,000.0 $ 2,400.0 $ 400.0 $ -0- $ -0- $ 3,800.0 $ 1,000.0 $ 2,400.0 $ 400.0 $ -0- $ -0- $ 3,800.0 400.0 -0- $ -0- $ 3,800.0 $ 1,000.0 $ 2,400.0 $ A-17 $ Year 5 FY 2019 Five Year Total FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ENVIRONMENTAL SERVICES ($000) Adopted Year 1 FY 2015 Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 Year 5 FY 2019 Five Year Total Project Name Los Reales Landfill Administration Building Los Reales Landfill East Property Acquisition Los Reales Landfill Entrance Facilities Los Reales Landfill Infrastructure Plan Los Reales Landfill Self Hauler Facility Los Reales Landfill Truck Wash and Scale Facility Tenth Avenue Maintenance Facility Total Source of Funds Summary Environmental Services Fund Total $ 1,260.0 $ -0- $ -0- $ -0- $ -0- $ 1,260.0 2,900.0 -0- -0- -0- -0- 2,900.0 3,229.0 344.0 -01,509.0 -0-0300.0 -0- -0-04,500.0 -0- -0-0-0-0- -0-0-0-0- 3,229.0 344.0 4,800.0 1,509.0 217.0 212.0 2,604.0 660.0 -0- 3,693.0 $ 9,459.0 $ 512.0 $ 7,104.0 $ 660.0 $ -0- $ 17,735.0 $ 9,459.0 $ 512.0 $ 7,104.0 $ 660.0 $ -0- $ 17,735.0 $ 9,459.0 $ 512.0 $ 7,104.0 $ 660.0 $ -0- $ 17,735.0 A-18 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM GENERAL SERVICES ($000) Adopted Year 1 FY 2015 Project Name CNG Fueling Plant Upgrade Total Source of Funds Summary Capital Improvement Fund Environmental Services Fund Mass Transit Fund: Federal Grants Total Year 2 FY 2016 $ 568.8 $ 568.8 $ 12,413.1 $ -0295.8 273.0 $ 568.8 $ 12,414.1 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ 12,413.1 $ Year 5 FY 2019 Five Year Total 69.7 $ -0- $ -0- $ 13,051.6 $ 69.7 $ -0- $ -0- $ 13,051.6 $ 3,412.9 $ 5,377.7 3,623.5 69.7 -0-0- $ -0-0-0- $ -0-0-0- $ 3,482.6 5,673.5 3,896.5 69.7 $ -0- $ -0- $ 13,052.6 A-19 $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM HOUSING and COMMUNITY DEVELOPMENT ($000) Adopted Year 1 FY 2015 Project Name Community Development Block Grant Master CIP Neighborhood Stabilization: Acquisitions III Neighborhood Stabilization Program I Total Source of Funds Summary Community Development Block Grant Fund Total $ 200.0 Year 2 FY 2016 $ 100.0 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ 180.0 $ -0- Five Year Total Year 5 FY 2019 $ -0- $ 480.0 97.5 97.5 -0- -0- -0- 195.0 118.0 118.0 -0- -0- -0- 236.0 $ 415.5 $ 315.5 $ 180.0 $ -0- $ -0- $ 911.0 $ 415.5 $ 315.5 $ 180.0 $ -0- $ -0- $ 911.0 $ 415.5 $ 315.5 $ 180.0 $ -0- $ -0- $ 911.0 A-20 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM PARKS and RECREATION ($000) Adopted Year 1 FY 2015 Project Name Arcadia Park, Phase I Arroyo Chico Urban Path: Country Club to Treat Christopher Columbus Park Expansion Parks Strategic Plan Purple Heart Park Expansion Quincie Douglas and Silverlake Park Expansion Reid Park Expansion, Phase 1 Reid Park Zoo Africa ExpansionElephant Shade Structure Projects South Central Community Park, Phase I Valencia and Alvernon Community Park, Phase I Valencia Corridor Land Acquisition, Phase I Total Source of Funds Summary Capital Improvement Fund Civic Contributions Fund Impact Fee Fund: Central Benefit District Impact Fee Fund: East Benefit District Impact Fee Fund: Southeast Benefit District Impact Fee Fund: Southlands Benefit District Impact Fee Fund: West Benefit District Total $ Year 2 FY 2016 245.5 $ 300.0 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 41.0 $ 107.5 -0-0- $ -0-0- Five Year Total Year 5 FY 2019 $ -0-0- $ 286.5 407.5 21.0 35.3 -0- -0- -0- 56.3 278.7 327.2 90.0 148.1 -0-0- -0-0-0- -0-0-0- -0-0-0- 426.8 327.2 90.0 408.4 100.0 310.6 -0- -0-0- -0-0- -0-0- 719.0 100.0 50.0 99.3 50.0 534.9 50.0 -0- 50.0 -0- 50.0 -0- 250.0 634.2 53.3 200.0 200.0 -0- -0- 453.3 50.0 455.5 464.4 21.4 -0- 991.3 $ 2,023.4 $ 1,882.9 $ 714.4 $ 71.4 50.0 $ 4,742.1 100.0 $ 50.0 798.4 -0- $ 50.0 432.8 -0- $ 50.0 -0- 524.2 412.1 -0- -0- -0- 936.3 426.5 149.1 -0- -0- -0- 575.6 103.3 803.6 664.4 21.4 -0- 1,592.7 21.0 35.3 -0- -0- -0- 56.3 $ 2,023.4 $ 1,882.9 714.4 $ 71.4 50.0 $ 4,742.1 $ A-21 $ $ -0- $ 50.0 -0- $ -0- $ 100.0 50.0 250.0 1,231.2 -0- FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2015 Project Name 22nd Street: I-10 to Tucson Boulevard 4th/Congress/Toole Bike Pedestrian Improvement ADA Transit Enhancements ADA Transition Plan Administration Building Upgrades Arroyo Chico Greenway Barraza-Aviation Downtown Links, Phase I Broadway Boulevard: Camino Seco to Houghton Broadway Boulevard: Euclid to Country Club Campbell and 9th HAWK Campbell Avenue Revitalization CNG Fueling System Columbus Corridor Pedestrian Path Communication System Improvements Copper Street Bike Boulevard Craycroft and Ft. Lowell Park El Paso and Southwestern Greenway Expansion Vans for Sun Van Fifth Street Bike Boulevard Five Points Transportation Enhancement Gila Panther Tracks Safe Routes to School Glenn Street Transportation Enhancement Grant and Sahuara HAWK Grant: Oracle to Swan $ 4,601.3 $ Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 Year 5 FY 2019 4,005.0 $ 15,318.5 $ 31,586.4 $ 34,639.3 Five Year Total $ 90,150.5 133.0 318.0 -0- -0- -0- 451.0 319.2 454.2 103.5 600.0 7,990.0 162.5 403.0 -0-030,259.5 162.5 -0-0-029,030.6 162.5 -0-0-05.0 162.5 -0-0-0-0- 969.2 857.2 103.5 600.0 67,285.1 322.0 322.0 4,605.0 4,342.0 -0- 9,591.0 828.8 22,505.0 22,005.0 5,168.0 3,798.0 54,304.8 219.8 64.7 -043.4 -0530.0 -0159.0 -0-0-0-0- -0-0500.0 -0- -0-04,000.0 -0- 219.8 594.7 4,500.0 202.4 566.0 -0- -0- -0- -0- 566.0 350.0 217.0 608.0 -0-0300.0 -0-0300.0 -0-0-0- -0-0-0- 350.0 217.0 1,208.0 190.0 84.1 1,311.2 -0-0-0- -0-0-0- -0-0-0- -0-0-0- 190.0 84.1 1,311.2 40.4 260.0 -0- -0- -0- 300.4 180.0 425.0 -0- -0- -0- 605.0 225.0 8,761.0 -07,805.0 -07,805.0 -063,082.1 -063,082.1 225.0 150,535.2 A-22 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2015 Project Name (Continued) Houghton Road: Bridge Replacement Houghton Road: Broadway Intersection Improvements Houghton Road: Irvington to Valencia Houghton Road: Union Pacific Railroad to I-10 Intermodal Center Projects Intersection Improvements Kolb Road Connection to Sabino Canyon Kolb/University of Arizona Science and Tech Park Signal Liberty Avenue Bicycle Boulevard Modern Streetcar System/SunLink Pantano Repaving: Escalante to Irvington Park-and-Ride Lot: Houghton Park Avenue Transportation Enhancement Pima Street Pedestrian Pathway Enhancements Regional Transportation Data Network Replacement Buses for Sun Tran Replacement Vans for Sun Van Rio Vista Safe Routes to School Robison Safe Routes to School RTA Hawks Security for Transit Silverbell: Ina to Grant Road $ 384.0 $ Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 5,380.5 $ 2,500.5 7,372.7 6,362.1 6,362.1 691.4 -0- 516.7 -0- $ Five Year Total 3,000.0 $ 11,265.0 -0- -0- 20,096.9 -0- -0- -0- 691.4 2,562.0 5,312.0 -0- -0- 8,390.7 2,014.2 518.6 14,025.1 -0-0355.0 -0-0-0- -0-0-0- -0-0-0- 2,014.2 518.6 14,380.1 250.0 -0- -0- -0- -0- 250.0 97.0 1,100.0 -0- -0- -0- 1,197.0 13,000.0 2,186.4 -0-0- -0-0- -0-0- -0-0- 13,000.0 2,186.4 559.9 543.2 -0-0- -0-0- -0-0- -0-0- 559.9 543.2 370.0 67.5 -0- -0- -0- 437.5 792.4 -0- -0- -0- -0- 792.4 15,222.6 3,924.2 329.0 45.0 100.0 -02,163.1 7,910.0 2,931.6 -0325.0 -0361.0 4,805.0 -02,088.1 -0-0-0361.0 4,805.0 -02,438.8 -0-0-0361.0 1,205.0 13,061.0 2,666.4 -0-0-0205.0 26,309.9 36,193.6 14,049.1 329.0 370.0 100.0 1,288.0 39,288.0 A-23 $ Year 5 FY 2019 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2015 Project Name (Continued) Speedway Boulevard at Union Pacific Underpass Speedway: Camino Seco to Houghton Stone Ave: Drachman and Speedway Improvements Street Improvements: Proposition 409 Sunset: Silverbell to I-10 to River Transit Bus Restoration Transit Centers Improvements Transit Facilty Improvements Treat Avenue Bike Boulevard Tucson Blvd Multi-use Path Valencia: Alvernon to Kolb Valencia: Kolb to Houghton Total Source of Funds Summary 2014 General Obligation Street Bonds Capital Agreement Fund Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Improvement Fund Federal Highway Administration Grants Highway User Revenue Fund Mass Transit Fund: Federal Grants Mass Transit Fund: General Fund Regional Transportation Authority Fund Impact Fee Fund: Central District Impact Fee Fund: Central Pending Impact Fee Fund: East District Impact Fee Fund: Southeast District Impact Fee Fund: West District Total $ 751.6 Year 2 FY 2016 $ -0- Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ -0- $ -0- Five Year Total Year 5 FY 2019 $ -0- $ 751.6 10.0 -0- -0- -0- -0- 10.0 2,876.1 -0- -0- -0- -0- 2,876.1 19,780.0 -031.2 50.0 -0122.6 337.0 1,300.0 -0- 19,780.0 2,500.0 -0-04,000.0 -0-0-01,204.0 19,780.0 2,500.0 -0-0-0-0-0-01,400.0 19,780.0 -0-0-0-0-0-0-05,000.0 -0-0-0-0-0-0-0-0-0- 79,120.0 5,000.0 31.2 50.0 4,000.0 122.6 337.0 1,300.0 7,604.0 $ 118,576.6 $ 127,097.7 $ 124,335.3 $ 133,630.8 $ 150,924.2 $ 654,564.6 $ 19,780.0 $ 19,780.0 $ 19,780.0 $ 19,780.0 -0- $ 79,120.0 $ -02,554.1 416.2 -0350.0 16,630.0 8,540.0 -022,000.0 -0-0-0- -0-0-0- 8,540.0 2,904.1 39,046.2 13,000.0 20,317.8 -06,454.0 -05,155.0 -0-0- -03,000.0 13,000.0 34,926.8 260.4 18,861.4 2,520.0 38,398.0 169.0 12,687.0 2,678.1 62,692.5 40.5 2,221.6 390.0 56,737.6 25.0 2,995.7 466.6 100,663.5 5.0 16,417.2 3,677.7 120,571.4 499.9 53,182.9 9,732.4 379,063.0 300.0 -0868.7 1,300.0 -0- -01,500.0 857.1 -03,300.0 2,313.5 1,500.0 2,357.1 -03,300.0 3,000.0 -01,500.0 5,000.0 200.0 6,052.9 -0-0-01,200.0 11,666.4 3,000.0 5,582.9 6,300.0 8,000.0 $ 118,576.6 $ 127,097.7 $ 124,335.3 $ 133,630.8 $ 150,924.2 $ 654,564.6 A-24 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON FIRE ($000) Adopted Year 1 FY 2015 Project Name Communications Center Expansion Total Source of Funds Summary Public Safety Impact Fee Fund Total Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 Year 5 FY 2019 Five Year Total $ 3,165.5 $ -0- $ -0- $ -0- $ -0- $ 3,165.5 $ 3,165.5 $ -0- $ -0- $ -0- $ -0- $ 3,165.5 $ 3,165.5 $ -0- $ -0- $ -0- $ -0- $ 3,165.5 $ 3,165.5 $ -0- $ -0- $ -0- $ -0- $ 3,165.5 A-25 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2015 Project Name 22nd Street Reservoir Rehabilitation $ 48" Aviation/3rd Ave Cathodic Protection System Arc Flash Service Upgrades Augmentation A-Zone PRV Station AV-020B/SA-013A Recovery Well Drilling Avra Valley Transmission Main Augmentation, Phase I Avra Valley Transmission Main Augmentation, Phase II Bailey Sleeve Valve Replacement Bilby/Country Club Reservoir Camino de Oeste Pressure Reducing Valve at Thornydale Cathodic Protection for Critical Pipelines Cavalier Estates Phase I CAVSARP Well Pump Improvements Chlorine System Improvements Clearwell Outlet Valve Clearwell Reservoir Rehabilitation Cocio Road Main Replacement Phase I Cocio Road Main Replacement Phase II Control Panels Replacements: Potable Control Panels: Reclaimed System Country Club C-Zone Augumentation Transmission Main Craycroft Addition Subdivision, Phase I Developer-Financed Reclaimed Systems Disinfection Equipment Upgrades Dove Mountain 30-inch Reclaimed Main Dove Mountain Reclaimed Tank Lining Drexel Road to Nebraska Road A-Zone Transmission Main Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 -0- $ -0- -0- $ -0- Five Year Total 1,660.0 $ 133.0 -0- $ 202.0 553.0 -01,389.0 562.0 28.0 -0- 561.0 140.0 -0- 584.0 29.0 -0- 607.0 61.0 -0- 2,867.0 258.0 1,389.0 1,258.0 -0- -0- 13,182.0 13,643.0 28,083.0 -0- -0- -0- -0- 164.0 164.0 1,306.0 -0221.0 674.0 -0-0- -0-0-0- -0-0-0- -0303.0 -0- 1,980.0 303.0 221.0 664.0 674.0 673.0 701.0 728.0 3,440.0 -0664.0 55.0 55.0 111.0 411.0 -0674.0 56.0 506.0 3,934.0 -0- 56.0 673.0 56.0 -03,928.0 -0- 818.0 701.0 58.0 -0-0-0- -0728.0 61.0 -0-0-0- 874.0 3,440.0 286.0 561.0 7,973.0 411.0 22.0 315.0 -0- -0- -0- 337.0 111.0 277.0 277.0 112.0 281.0 1,967.0 112.0 281.0 13,468.0 117.0 292.0 -0- 121.0 303.0 -0- 573.0 1,434.0 15,712.0 1,084.0 -0- -0- -0- -0- 1,084.0 66.0 67.0 67.0 70.0 73.0 343.0 133.0 1,800.0 135.0 -0- 135.0 -0- 140.0 -0- 146.0 -0- 689.0 1,800.0 111.0 -0- -0- -0- -0- 111.0 17.0 39.0 337.0 -0- -0- 393.0 A-26 -0- $ -0- Year 5 FY 2019 1,660.0 335.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2015 Project Name (Continued) Effluent Pump Station Expansion Emergency Main Replacement Equip Reclaimed Well EW-009 Equip Reclaimed Well EW-010A Equip Well A-061 Equip Well W-006 Escalante Reservoir Extensions for New Services Facility Safety and Security Infrastructure Filtration Modifications at Reclaimed Plant Fire Services Golf Links Main Replacement Phase I Golf Links Main Replacement Phase II Golf Links Phase V Hayden-Udall Prime Reservoir and Booster Upgrade La Entrada Electrical Service Modernization La Paloma Reservoir Electrical System Upgrade Line Replacement - 3/4" Manzanita Tank Lining Maryvale Manor Subdivision, Phase I Maryvale Manor Subdivision, Phase II Maryvale Manor Subdivision, Phase III Maryvale Manor Subdivision, Phase IV Meter Upgrade and Replacement Program Miscellaneous Land and Right-of-Way Acquisitions New Metered Services Northgate Subdivision, Phase II North Satellite Facility Maint Shop $ Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 55.0 $ 221.0 498.0 498.0 -0154.0 111.0 111.0 1,106.0 1,742.0 $ 225.0 -0-0- Year 5 FY 2019 Five Year Total 337.0 112.0 112.0 1,124.0 -0- $ 224.0 -0-056.0 -0561.0 112.0 1,122.0 -0- $ 234.0 -0-0409.0 -0-0117.0 1,168.0 -0- $ 243.0 -0-0-0-0-0121.0 1,213.0 1,797.0 1,147.0 498.0 498.0 465.0 491.0 784.0 573.0 5,733.0 2,489.0 4,496.0 -0- -0- -0- 6,985.0 2,102.0 300.0 2,135.0 -0- 2,132.0 -0- 2,336.0 -0- 2,426.0 -0- 11,131.0 300.0 33.0 529.0 -0- -0- -0- 562.0 -0940.0 56.0 562.0 1,066.0 9,540.0 -05,676.0 -0-0- 1,122.0 16,718.0 477.0 337.0 260.0 -0- -0- 1,074.0 249.0 -0- -0- -0- -0- 249.0 664.0 -0963.0 674.0 674.0 -0- 673.0 -0-0- 701.0 -0-0- 728.0 -0-0- 3,440.0 674.0 963.0 1,306.0 -0- -0- -0- -0- 1,306.0 500.0 -0- -0- -0- -0- 500.0 55.0 811.0 -0- -0- -0- 866.0 5,633.0 7,924.0 5,751.0 8,321.0 6,066.0 33,695.0 11.0 11.0 11.0 12.0 12.0 57.0 55.0 1,317.0 332.0 56.0 -0-0- 56.0 -0-0- 58.0 -0-0- 61.0 -0-0- 286.0 1,317.0 332.0 A-27 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2015 Project Name (Continued) On-Call Valve Replacement Program Park Avenue B-Zone Augmentation Main Payments to Developers for Oversized Systems Pipeline Protection: Acoustic Monitoring Potable MOV at Thorneydale Reclaimed Reservoir Pressure Tank Replacement Production Well Sites Pumping Facility Modifications Reclaimed Booster Expansion Reclaimed Emergency Main Enhancements Reclaimed Pressure Reducing Valves Reclaimed Pumping Facility Modifications Reclaimed Reservoir and Tank Rehabilitation Reclaimed Storage and Recovery Recycled Water Master Plan Regional Reclaimed Facility: Effluent Pumping Rehabilitation of Critical Transmission Mains Reservoir and Tank Rehabilitation Responsive Meter Replacement Review Developer-Financed Potable Projects Road Improvement Main Replacements SA-012A Recovery Well Drilling SA-016A Recovery Well Drilling SA-019A/SA-021A Recovery Well Drilling SA-023A Recovery Well Drilling Sahuarita Supply Line Slip Liner San Paulo Village Main Replacement Phase I $ 443.0 Year 2 FY 2016 $ 450.0 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 $ 449.0 $ 467.0 Year 5 FY 2019 $ 485.0 $ Five Year Total 2,294.0 -0- -0- -0- -0- 910.0 910.0 111.0 112.0 112.0 117.0 121.0 573.0 221.0 225.0 224.0 234.0 243.0 1,147.0 83.0 -0- -0- -0- -0- 83.0 498.0 83.0 343.0 -0111.0 506.0 84.0 348.0 -0112.0 505.0 84.0 348.0 -0112.0 526.0 88.0 362.0 -0117.0 546.0 91.0 376.0 321.0 121.0 2,581.0 430.0 1,777.0 321.0 573.0 55.0 55.0 56.0 56.0 56.0 56.0 58.0 58.0 61.0 61.0 286.0 286.0 221.0 450.0 337.0 350.0 364.0 1,722.0 200.0 221.0 621.0 -0225.0 -0- -0-0-0- -0-0-0- -0-0-0- 200.0 446.0 621.0 354.0 360.0 359.0 350.0 364.0 1,787.0 1,549.0 553.0 1,051.0 2,248.0 562.0 1,068.0 2,020.0 561.0 1,066.0 6,232.0 584.0 1,110.0 2,790.0 607.0 1,152.0 14,839.0 2,867.0 5,447.0 6,532.0 4,496.0 4,489.0 4,672.0 5,459.0 25,648.0 -0-0-0- 674.0 -0-0- -0-01,283.0 -0701.0 -0- -0-0-0- 674.0 701.0 1,283.0 -07,789.0 -0- -0-034.0 -0-0529.0 -0-0-0- 728.0 -0-0- 728.0 7,789.0 563.0 A-28 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2015 Project Name (Continued) San Paulo Village Main Replacement Phase II San Paulo Village Main Replacement Phase III Santa Cruz SC-008 Well Collector Line Santa Cruz Wellfield Chemical Feed/Monitoring Facility Santa Cruz Wells Re-Equipping Santa Rita Ranch/Houghton Road 12" Main SAVSARP Collector Lines, Phase II SAVSARP Collector Lines, Phase III SAVSARP Collector Lines, Phase IV SAVSARP Phase II Well Equipping SAVSARP Phase III Well Equipping SAVSARP Phase IV Well Equipping SAVSARP Raw Water Rcvrd Cathodic Protection SCADA Potable Upgrades SCADA Reclaimed Source Meter Replacement Southeast Houghton Area Recharge Project (SHARP) Southern Avra Valley Reservoir and Booster Station System Enhancements: Reclaimed Tanque Verde to Wentworth 8 Inch Main Tierra Del Sol Main Replacement Phase I Trails End Reservoir Rehabilitation Upgrade Corrosion Test Stations Valley View Reservoir Rehabilitation Valve Access Vault Water Services Water System Acquisitions Well E-025 Storage Tank Lining $ Year 2 FY 2016 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 -0- $ -0- $ Five Year Total 288.0 $ 2,922.0 $ -0- -0- -0- 58.0 910.0 968.0 304.0 -0- -0- -0- -0- 304.0 3,619.0 -0- -0- -0- -0- 3,619.0 1,328.0 709.0 -0-0- -0-0- -0-0- -0-0- 1,328.0 709.0 1,199.0 -0-02,213.0 -0-0277.0 -033.0 -0-0169.0 -0337.0 -01,680.0 -0-02,132.0 -0-0- -0-0-0-0-0-0-0- -0-041.0 -0-01,152.0 -0- 1,199.0 1,713.0 41.0 2,213.0 2,301.0 1,152.0 614.0 4,088.0 1,148.0 207.0 830.0 3,548.0 292.0 274.0 2,866.0 3,996.0 272.0 245.0 4,489.0 3,527.0 -0257.0 -0- 1,237.0 -0267.0 -0- 16,396.0 1,712.0 1,250.0 8,185.0 200.0 -0- -0- -0- -0- 200.0 277.0 -0- 281.0 -0- 281.0 27.0 292.0 262.0 303.0 -0- 1,434.0 289.0 -0- -0- -0- 58.0 1,759.0 1,817.0 111.0 55.0 2,200.0 111.0 1,671.0 66.0 221.0 112.0 56.0 -0112.0 1,697.0 -0-0- 561.0 56.0 -0112.0 1,695.0 -0-0- -058.0 -0117.0 1,764.0 -0-0- -061.0 -0121.0 1,832.0 -0-0- 784.0 286.0 2,200.0 573.0 8,659.0 66.0 221.0 A-29 -0- $ Year 5 FY 2019 3,210.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2015 Project Name (Continued) Wellfield Upgrades Well W-006 Transmission Main Wetlands Outflow Modifications Wilmot Main Replacement Total Source of Funds Summary 2013 Water Revenue System Obligation 2014 Water Revenue System Obligation Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total $ Year 2 FY 2016 1,106.0 $ 22.0 332.0 55.0 Projected Requirements Year 3 Year 4 FY 2017 FY 2018 1,124.0 $ 90.0 -0844.0 1,122.0 $ -0-0-0- Year 5 FY 2019 1,168.0 $ -0-0-0- 1,213.0 $ -0-0-0- Five Year Total 5,733.0 112.0 332.0 899.0 $ 76,289.0 $ 58,966.0 $ 71,309.0 $ 59,311.0 $ 51,504.0 $ 317,379.0 $ $ $ $ 8,700.0 -0- -0- $ -0- -0- $ 8,700.0 41,809.0 -0- -0- -0- -0- 41,809.0 -025,780.0 35,352.0 23,614.0 43,005.0 28,304.0 39,222.0 20,089.0 23,189.0 28,315.0 140,768.0 126,102.0 $ 76,289.0 $ 58,966.0 A-30 $ 71,309.0 $ 59,311.0 $ 51,504.0 $ 317,379.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM NON-DEPARTMENTAL ($000) Adopted Year 1 FY 2015 Project Name Technology Improvements Total Source of Funds Summary General Fund Total Year 2 FY 2016 Projected Requirements Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 Five Year Total $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 $ 900.0 $ -0- $ -0- $ -0- $ -0- $ 900.0 A-31 Section B Department Programs City Court Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: City Court Five-Year Total: $3,800,000 The City Court five-year capital improvement program of $3.8 million addresses the need of renovating and upgrading the City Court building. Renovations include resurfacing of all exterior walkways; exterior wall sealing of the entire building to eliminate water leaks during rain; improvements to the entrance of the building to facilitate traffic flow; interior painting and carpet replacement. Upgrades are being made to boiler systems and Public Service counters to meet ADA compliance. B-1 City Court ($000) Court Building Remodel Description: Renovate and upgrade the existing court building. Renovations would include resurfacing of all exterior walkways; exterior wall sealing of the entire building to eliminate water leaks during rain; improvements to the entrance of the building to facilitate traffic flow, interior painting and carpet replacement. Upgrading boiler systems and Public Service counters to meet ADA compliance. Project ID: Start Date: End Date: Location: C106 7/14 6/17 Ward 1 Justification: The court was to move into a new court building, Joint City County Court Complex, to be shared with Pima County Justice Court. Due to financial constraints, the City was unable to provide funding required by Pima County. City Court will stay in the current City Court building and upgrade and renovate. Prior Years Source of Funds Summary Capital Improvement Fund Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 1,000.0 1,000.0 0.0 0.0 1,000.0 1,000.0 B-2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 2,400.0 2,400.0 400.0 400.0 0.0 0.0 0.0 0.0 Five Year Total 3,800.0 3,800.0 Future Years 0.0 0.0 Total Project 3,800.0 3,800.0 Environmental Services Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Environmental Services Five-Year Total: $17,327,0001 The Capital Improvement Program (CIP) is Environmental Services’ avenue to plan, establish and fund the city’s need to safeguard the community from environmental impacts, improve department and landfill facilities, create future landfill capacity, and comply with environmental protection regulations. Projects directly reflect the city’s efforts in meeting the long-term needs of the community, enhancing neighborhoods and downtown by restoring the natural environment and removing environmental barriers to redevelopment. The Los Reales Landfill is a regional facility serving residents and businesses of Tucson and Pima County. It is the only active landfill owned and managed by the City of Tucson. Improvements to the landfill will include perimeter fencing, utility infrastructure and site facilities for scales, landfill administration, self-haulers, recycling, household hazardous waste and a learning center. Implementation of the master plan will be designed and completed in phases.   Phase I – Entrance Facilities Phase II – Self-Hauler Facility The five-year program includes projects to design and complete Phases I and II and is funded solely from the department’s revenues. Projects are divided into the following two categories: Facilities. Projects in this category total $10.8 million to fund improvements to the department’s Container Maintenance Facility and construction of facilities for Phases I and II at the Los Reales Landfill. Landfill Construction. Projects in this category total $6.5 million to fund design, land acquisition and Phase I construction at the Los Reales Landfill. 1Environmental Services maintains a rigid replacement program for its refuse and recycling collection trucks. Beginning in Fiscal Year 2013, the department began replacing its collection fleet with Compressed Natural Gas (CNG) trucks. The department’s current and future needs for CNG fuel prompted the City to replace its existing CNG fuel plant. The project is a master-planned, cost-shared effort with Sun Tran and is being managed by the City’s General Services Department, Fleet Services Division. Environmental Services’ portion of the project is $6.6 million; $0.2 million in Fiscal Year 2014, $2.5 million in Fiscal Year 2015 and the $3.9 million balance will be financed for 10 years. B-3 Environmental Services ($000) Project ID: Start Date: End Date: Location: Los Reales Landfill Administration Building Description: Install an approximately 5,000 square foot, pre-engineered metal building east of the proposed scale house facility. Q381 3/14 6/15 Ward 5 Justification: The building will be used by landfill administrative staff and field crews. The structure will include a conference room, locker rooms, and a break room. Prior Years Source of Funds Summary Environmental Services Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 288.7 288.7 332.0 332.0 928.0 928.0 1,260.0 1,260.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 1,260.0 1,260.0 0.0 0.0 Project ID: Start Date: End Date: Location: Los Reales Landfill East Property Acquisition Description: Purchase land located south of Los Reales Road and east of Craycroft Road. Total Project 1,548.7 1,548.7 Q413 7/13 6/15 Ward 5 Justification: The land will serve as a buffer for neighboring homes. Prior Years Source of Funds Summary Environmental Services Fund Total 101.1 101.1 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 1,400.0 1,400.0 1,500.0 1,500.0 2,900.0 2,900.0 B-4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 2,900.0 2,900.0 Future Years 0.0 0.0 Total Project 3,001.1 3,001.1 Project ID: Start Date: End Date: Location: Los Reales Landfill Entrance Facilities Description: Construct site improvements, including access roads, parking lots, utility infrastructure, drainage basins, landscape and earthwork. Q322 3/14 6/15 Ward 5 Justification: This project will prepare the Phase I area of the 80-acre site. The roadways will provide access to the landfill face, the wheel wash and scale house facility, and the administration building. Prior Years Source of Funds Summary Environmental Services Fund Total 302.0 302.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 1,738.0 1,738.0 1,491.0 1,491.0 3,229.0 3,229.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 3,229.0 3,229.0 Los Reales Landfill Infrastructure Plan Description: Complete the design of Phase I of the 80-acre site improvements which include site work, a wheel wash and scale house facility and a landfill administration building. This project includes in-house and outsourced construction oversight. Total Project 0.0 0.0 Project ID: Start Date: End Date: Location: 3,531.0 3,531.0 Q383 7/09 6/15 Ward 5 Justification: This project is the initial first phase of four in master-planning the undeveloped 80-acre site. Phase II is the Self-Hauler Facility. Phases III and IV are not included in the Fiscal Years 2015-2019 five-year plan. Source of Funds Summary Environmental Services Fund Environmental Services Fund: COPs Total Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project 322.1 0.0 344.0 344.0 0.0 0.0 0.0 0.0 344.0 0.0 666.1 1,415.0 1,737.1 0.0 0.0 0.0 344.0 0.0 344.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 344.0 0.0 0.0 1,415.0 2,081.1 B-5 Project ID: Start Date: End Date: Location: Los Reales Landfill Self-Hauler Facility Description: Design and construct a residential self-hauler facility. This is the second phase of the 80-acre development. Q329 7/15 6/18 Ward 5 Justification: Having a dedicated location for customer drop-off, away from the landfill's working face will increase landfill safety and efficiency, reduce litter and dust, and accommodate future recycling programs. Prior Years Source of Funds Summary Environmental Services Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 300.0 300.0 4,500.0 4,500.0 4,500.0 4,500.0 0.0 0.0 Five Year Total Future Years 4,800.0 4,800.0 Los Reales Landfill Truck Wash and Scale Facility Description: Construct and install a new wheel wash and new facilities for scale house and household hazardous waste operations. The scale house will consist of operator booths, manufactured truck scales, and a break room. The pre-manufactured wheel wash will be installed near the landfill exit. Total Project 0.0 0.0 Project ID: Start Date: End Date: Location: 4,800.0 4,800.0 Q313 3/14 4/15 Ward 5 Justification: The new facilities and wheel wash will provide site control and operational efficiencies. Prior Years Source of Funds Summary Environmental Services Fund Total 300.0 300.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 545.0 545.0 964.0 964.0 1,509.0 1,509.0 B-6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 1,509.0 1,509.0 Future Years 0.0 0.0 Total Project 1,809.0 1,809.0 Project ID: Start Date: End Date: Location: Tenth Avenue Maintenance Facility Description: Design and construct improvements at the Container Maintenance Facility located at South Tenth Avenue. Improvements include demolition, earthwork, infrastructure, drainage and installation of a new building. Q412 10/13 6/18 Ward 6 Justification: Safety improvements are needed at the former transfer station building. A new facility is needed for the welding, storage and operations of the container maintenance staff. Prior Years Source of Funds Summary Environmental Services Fund Total 98.0 98.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 118.0 118.0 99.0 99.0 217.0 217.0 B-7 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 212.0 212.0 2,604.0 2,604.0 660.0 660.0 0.0 0.0 Five Year Total 3,693.0 3,693.0 Future Years 0.0 0.0 Total Project 3,791.0 3,791.0 General Services Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: General Services Five-Year Total: $13,051,600 The General Services Capital Improvement Program (CIP) of $13.1 consists of one project: Replacing the existing aged Compressed Natural Gas Plant with a new plant that has the equipment necessary to meet industry vehicle fueling standards and provide for backup emergency generator power to sustain plant operations in the event of a power outage. This work is funded through Environmental Services Funds, Capital Improvement Funds (Certificates of Participation), and Federal Grant Funds. B-8 General Services ($000) Compressed Natural Gas (CNG) Plant Description: Replace the existing aged CNG Plant with a new plant that has the equipment necessary to meet industry vehicle fueling standards and provide for backup emergency generator power to sustain plant operations in the event of a power outage. The project, when complete, will better serve both Sun Tran and Environmental Services' planned expansion of CNG Fleet. Project ID: Start Date: End Date: Location: M896 7/13 6/17 Ward 5 Justification: An analysis of fuel types determined CNG-fueled buses and refuse trucks will cost less to operate over the life cycle compared to non-CNG fleet and will provide the reliability and stability needed to protect the integrity of public service. Prior Years Source of Funds Summary Capital Improvement Fund Environmental Services Fund Internal Service Fund Mass Transit Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project 0.0 0.0 0.0 0.0 3,412.9 69.7 0.0 0.0 3,482.6 0.0 3,482.6 26.5 0.0 295.8 295.8 5,377.7 0.0 0.0 0.0 5,673.5 0.0 5,700.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.0 24.5 351.0 0.0 0.0 273.0 568.8 273.0 568.8 3,622.5 12,413.1 0.0 69.7 0.0 0.0 0.0 0.0 B-9 3,895.5 13,051.6 0.0 3,920.0 0.0 13,402.6 Housing and Community Development Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Housing and Community Development Five-Year Total: $911,000 The Housing and Community Development Department’s Capital Improvement Program (CIP) consists of three projects: 1) Acquisition, rehabilitation and resale of approximately four 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. 2) To continue the acquisition of single-family foreclosed homes citywide for rehabilitation, resale and rental. Approximately six foreclosed homes will be acquired increasing affordable housing citywide. 3) Community Development Block Grant Public Facilities Neighborhood Enhancements for Parks and/or Transportation to provide and meet objectives of the United States Department of Housing and Urban Development Consolidated Annual Action Plan. The Housing and Community Development Department’s five-year CIP is funded with $1,928,500 million in federal grants. B-10 Housing and Community Development ($000) Project ID: Start Date: End Date: Location: Community Development Block Grant (CDBG) Master CIP Description: CDBG Public Facilities Neighborhood Enhancements for Parks and/or Transportation. Provide and meet the Consolidated Annual Action Plan's objective of availability and accessibility as submitted to the U.S. Department of Housing and Urban Development. Justification: To enhance neighborhood recreation areas, such as parks and walking paths. To address safety and access issues for streets, such as bus shelters, traffic calming, street lighting and compliance with the Americans with Disabilities Act. Source of Funds Summary Community Development Block Grant Total Prior Years 520.0 520.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 200.0 200.0 0.0 0.0 200.0 200.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 100.0 100.0 180.0 180.0 0.0 0.0 Five Year Total 480.0 480.0 0.0 0.0 Source of Funds Summary Community Development Block Grant Total 400.0 400.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 118.0 118.0 0.0 0.0 118.0 118.0 B-11 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 118.0 118.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Neighborhood Stabilization Program I Description: To continue acquiring single-family foreclosed homes citywide for rehabilitation, rental and resale from the Neighborhood Stabilization Program Income. Approximately six rental single-family foreclosed homes will be acquired, increasing affordable housing citywide. Justification: To continue with the stabilization of neighborhoods affected by foreclosures, reducing the number of foreclosures and increasing property values citywide. Prior Years Future Years Five Year Total 236.0 236.0 Future Years 0.0 0.0 H158 7/13 6/17 City Total Project 1,000.0 1,000.0 H159 7/13 6/16 City Total Project 636.0 636.0 Neighborhood Stabilization Program III Description: Purchase approximately four single-family foreclosed homes for rehabilitation, rental and resale from the Neighborhood Stabilization Program Income. These homes will be located in high foreclosure areas within the city limits, and the rehabilitations will be as environmentally friendly as possible. 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 Summary Community Development Block Grant Total Prior Years 97.5 97.5 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 97.5 97.5 0.0 0.0 97.5 97.5 B-12 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 97.5 97.5 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 195.0 195.0 Future Years 0.0 0.0 H147 10/11 6/16 City Total Project 292.5 292.5 Parks and Recreation Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Parks and Recreation Five-Year Total: $4,742,100 The Parks and Recreation Department's Capital Improvement Program (CIP) is based on the Parks, Recreation, and Open Space component of Plan Tucson; 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 $4.7 million is funded from Impact Fees, Capital Improvement Funds (certificates of participation), and civic contributions. B-13 Parks and Recreation ($000) Project ID: Start Date: End Date: Location: Arcadia Park, Phase I Description: Acquire land, plan, and design the initial phase of a multi-purpose path that provides connectivity between parks, schools, residential areas, workplaces, commercial districts and other destinations. This project is part of a multiphase development; construction is contingent upon future funding. 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. Prior Years Source of Funds Summary Impact Fee Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 505.5 505.5 245.5 245.5 0.0 0.0 245.5 245.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 41.0 41.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 286.5 286.5 Arroyo Chico Urban Path: Country Club to Treat Description: Design and construct urban greenway improvements along the Arroyo Chico Urban Greenway including a pedestrian/bicyclist activated street crossing. This project is in conjunction with a Transportation project in the amount of $600,000 funded by the Regional Transportation Authority (RTA). Justification: Development of these improvements will address the community's need for connectivity and a more complete urban pathway system. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 300.0 300.0 300.0 300.0 B-14 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 107.5 107.5 0.0 0.0 0.0 0.0 0.0 0.0 Future Years 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 407.5 407.5 Future Years 0.0 0.0 RM01 7/08 6/16 Ward 6 Total Project 792.0 792.0 RP1C 7/14 6/16 Wards 5 and 6 Total Project 407.5 407.5 Project ID: Start Date: End Date: Location: Christopher Columbus Park Expansion Description: Design and construct improvements to the north end of Christopher Columbus Park. This project will complement and expand upon a Pima County 2004 Bond project. 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. Prior Years Source of Funds Summary Civic Contributions Fund Impact Fee Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years RM03 3/07 6/16 Ward 1 Total Project 142.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.0 650.8 792.8 12.4 12.4 8.6 8.6 21.0 21.0 35.3 35.3 0.0 0.0 0.0 0.0 0.0 0.0 56.3 56.3 0.0 0.0 707.1 849.1 Project ID: Start Date: Description: End Date: Update the City of Tucson Parks and Recreation Department's 10-Year Strategic Plan including developing and utilizing geographic information Location: Parks Strategic Plan R111 7/12 6/16 Citywide systems (GIS) to support the plan update. Justification: This project is needed to revise and update the Parks and Recreation Department's Strategic Plan in accordance with accreditation requirements and to meet the current and future demands for public recreation. Prior Years Source of Funds Summary Impact Fee Funds Total 5.0 5.0 Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding 278.7 278.7 0.0 0.0 278.7 278.7 B-15 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 148.1 148.1 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 426.8 426.8 Future Years 0.0 0.0 Total Project 431.8 431.8 Purple Heart Park Expansion Description: Design and construct additional amenities outlined in the current masterplan for the park. Amenities for consideration with the current funding include a new playground, new shade structures, drinking fountain and related ADA access. 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. Prior Years Source of Funds Summary General Obligation Bonds General Fund Impact Fee Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.0 1,051.9 1,226.9 197.0 197.0 130.2 130.2 327.2 327.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 327.2 327.2 0.0 0.0 1,379.1 1,554.1 Prior Years Total Total Project 0.0 Project ID: Start Date: End Date: Location: Description: Design and construct a small ramada within Silverlake Park. Justification: To expand capacity with the park's system that provides residents with amenities per the Silverlake Park Master Plan. Impact Fee Funds Future Years RM08 7/07 6/15 Ward 4 25.0 Quincie Douglas and Silverlake Park Expansion Source of Funds Summary Project ID: Start Date: End Date: Location: 10.0 10.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 90.0 90.0 0.0 0.0 90.0 90.0 B-16 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 90.0 90.0 Future Years 0.0 0.0 RM15 7/13 6/15 Ward 5 Total Project 100.0 100.0 Project ID: Start Date: End Date: Location: Reid Park Expansion, Phase I Description: Design and construct a grassy open space and large-event venue north of Reid Lake. This project is part of a multi-phase development. Future phases will include capacity-building improvements to Reid Park. 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. Prior Years Source of Funds Summary General Obligation Bond Funds Impact Fee Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years RM09 7/07 6/16 Ward 6 Total Project 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.5 358.9 405.4 408.4 408.4 0.0 0.0 408.4 408.4 310.6 310.6 0.0 0.0 0.0 0.0 0.0 0.0 719.0 719.0 0.0 0.0 1,077.9 1,124.4 Project ID: Start Date: End Date: Location: Reid Park Zoo Africa Expansion-Elephant Exhibit Description: Design and construct an addition to the existing elephant barn for animal holding. Justification: This addition is necessary to improve animal control measures in light of an expected newborn elephant and other behavioral issues with the existing animals. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years R978 7/14 9/15 Ward 6 Source of Funds Summary Prior Years Capital Improvement Fund 6,665.4 100.0 0.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 6,765.4 954.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 954.2 2,235.1 9,854.7 0.0 100.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 2,235.1 9,954.7 Civic Contributions Fund General Obligation Bond Funds Total B-17 Total Project Project ID: Start Date: Description: End Date: Design and construct new shade structures within the City of Tucson parks system. Funding is contingent upon funding from the Tucson Parks Location: Shade Structure Projects R112 7/12 6/19 Citywide Foundation and the Tohono O'odam Nation Proposition 202 Grant Program; budget included for capacity purpose should funding become available. Justification: This project is needed to construct new and/or replace aged shade structures within the parks system. Prior Years Source of Funds Summary Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 50.0 50.0 50.0 50.0 50.0 50.0 250.0 0.0 339.0 50.0 139.0 0.0 0.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 250.0 0.0 0.0 50.0 389.0 Project ID: Start Date: End Date: Location: Description: Plan, design, and construct the initial development of a new community park along the Valencia Road Corridor. This project is part of a multiphase development. Future phases are contingent upon future bonds or other revenues. 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. Prior Years Impact Fee Funds Total Total Project 0.0 South Central Community Park, Phase I Source of Funds Summary Future Years 89.0 Civic Contributions Fund Miscellaneous Non-Federal Grants Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 26.0 26.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 99.3 99.3 0.0 0.0 99.3 99.3 B-18 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 534.9 534.9 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 634.2 634.2 Future Years 0.0 0.0 RM11 7/07 6/16 Wards 4 and 5 Total Project 660.2 660.2 Valencia and Alvernon Community Park, Phase I 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 of Tucson. 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. Prior Years Source of Funds Summary Impact Fee Funds Total 82.4 82.4 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 53.3 53.3 53.3 53.3 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 200.0 200.0 200.0 200.0 0.0 0.0 0.0 0.0 Five Year Total Description: Acquire land identified in the Valencia Corridor Parks and Recreation Facilities Plan. This project is part of a multi-phase development. Future acquisitions are contingent upon future revenues. 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 Summary Impact Fee Funds Total 2.1 2.1 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 50.0 50.0 50.0 50.0 B-19 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 455.5 455.5 464.4 464.4 21.4 21.4 0.0 0.0 Future Years 453.3 453.3 Valencia Corridor Land Acquisition, Phase I Prior Years Project ID: Start Date: End Date: Location: 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 991.3 991.3 Future Years 0.0 0.0 RM12 7/07 6/17 Ward 5 Total Project 535.7 535.7 RM13 7/07 6/18 Wards 4 and 5 Total Project 993.4 993.4 Transportation Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Transportation Five-Year Total: $654,564,600 Transportation’s Capital Improvement Program (CIP) of $654.6 million funds improvements for a multimodal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into three areas: Public Transit, Streets, and Traffic Signals. Public Transit. The Public Transit Program of $76.9 million replaces and upgrades Sun Tran and Sun Van fleet vehicles and constructs facilities to support transit operations, including Park-and-Ride facilities, Americans with Disabilities Act (ADA) access improvements, security improvements, and the Regional Seamless Fare system. The CIP includes federal funding of $53.2 million, which are intended to fund replacement and expansion buses and vans, upgrades to the Compressed Natural Gas facility and for completion of the modern streetcar. The five-year CIP also includes $13.0 million in certificates of participation (COPs) funding, which is dedicated to the Modern Streetcar/SunLink. Streets. The Streets Program of $575.3 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 with Regional Transportation Authority (RTA) funds and general obligation street bonds. Other funding sources include capital agreement funds, federal highway grants, impact fees, Pima County bonds, and Highway User Revenue Fund (HURF) revenues. Traffic Signals. The Traffic Signals Program of $2.4 million constructs traffic signals, improvements to the Intelligent Transportation System, pedestrian crossing improvements, signal upgrades, and the Regional Transportation Data Network. Projects are primarily funded with federal grants and RTA funds. B-20 Transportation ($000) Project ID: Start Date: Description: End Date: Design and construct improvements along this segment of the 22nd Street corridor. Improvements will include widening 22nd Street to a six-lane, Location: 22nd Street: I-10 to Tucson Boulevard divided roadway with full urban amenities. Justification: This project was approved by Mayor and Council on December 5, 2006 for Regional Transportation Authority (RTA) funding and will enhance the carrying capacity of the corridor. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR5A 7/07 6/21 Wards 1 and 5 Total Project Capital Agreement Fund 0.0 0.0 0.0 0.0 0.0 9,000.0 0.0 0.0 9,000.0 0.0 9,000.0 Federal Grant Funds 0.0 0.0 0.0 0.0 1,000.0 0.0 0.0 0.0 1,000.0 0.0 1,000.0 28.5 5.0 5.0 10.0 5.0 5.0 0.0 0.0 20.0 0.0 48.5 386.5 300.0 0.0 300.0 0.0 2,313.5 0.0 3,052.9 5,666.4 0.0 6,052.9 Regional Transportation Authority Fund 30,488.7 Total 30,903.7 4,291.3 4,596.3 0.0 5.0 4,291.3 4,601.3 3,000.0 4,000.0 31,586.4 31,586.4 4,005.0 15,318.5 31,586.4 34,639.3 74,464.1 90,150.5 Highway User Revenue Fund Impact Fee Funds 4th/Congress: Toole Bike Pedestrian Improvements Description: Enhance the roadway elements within the 4th Avenue/Congress/Toole area to improve pedestrian and bicycle safety and motorist wayfinding. Justification: Federal safety funds have been allocated through the Pima Association of Governments (PAG) Transportation Improvement Program (TIP) process. Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Adopted Fiscal Year 2015 Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Years Forward Funding Total FY 2016 FY 2017 FY 2018 FY 2019 23.7 105.5 5.0 110.5 300.0 0.0 0.0 0.0 1.8 12.5 10.0 22.5 18.0 0.0 0.0 0.0 Total 25.5 118.0 15.0 133.0 318.0 0.0 0.0 0.0 B-21 0.0 104,952.8 0.0 121,054.2 Project ID: Start Date: End Date: Location: Five Year Total 410.5 40.5 451.0 S211 7/12 6/16 Ward 6 Future Total Years Project 0.0 434.2 0.0 42.3 0.0 476.5 ADA Transit Enhancements Description: Design and construct Americans with Disabilities Act (ADA) pedestrian access improvements. Justification: The Federal Transit Administration (FTA) mandates that the City construct transit infrastructure improvements, which are projects that enhance service or are functionally related to existing transit facilities. Adopted Fiscal Year 2015 Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Years Forward Funding Total FY 2016 FY 2017 FY 2018 FY 2019 120.7 250.9 37.0 287.9 162.5 162.5 162.5 162.5 Source of Funds Summary Mass Transit Funds Regional Transportation Authority Fund Total 30.2 150.9 31.3 282.2 0.0 37.0 31.3 319.2 0.0 162.5 0.0 162.5 0.0 162.5 0.0 162.5 Five Year Total 937.9 31.3 969.2 Description: Develop a plan that categorizes all City right-of-ways and prioritizes needed ADA improvements. Justification: This plan is required by Federal law. Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total M161 7/13 6/19 City Future Total Years Project 0.0 1,058.6 0.0 0.0 Project ID: Start Date: End Date: Location: ADA Transition Plan Prior Years Project ID: Start Date: End Date: Location: Future Years 61.5 1,120.1 S112 7/12 6/16 Ward 6 Total Project Federal Grant Funds 69.8 30.2 400.0 430.2 380.0 0.0 0.0 0.0 810.2 0.0 880.0 Highway User Revenue Fund 6.0 75.8 0.0 30.2 24.0 424.0 24.0 454.2 23.0 403.0 0.0 0.0 0.0 0.0 0.0 0.0 47.0 857.2 0.0 0.0 53.0 933.0 Total B-22 Administration Building Upgrades Description: Building upgrades and repairs at Sun Tran's South Park Avenue Maintenance and Administration facility and at Sun Van's Maintenance and Administration facility. This will include updating restrooms to bring them into ADA compliance, repair and reseal parking lots to prevent further deterioration and extend the pavement's life, and the replacement of two pressure washers used for cleaning engine components. Justification: Transit capital assets require continuous upgrades and improvements to prolong asset life. Prior Years Source of Funds Summary Mass Transit Funds Total 414.0 414.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 103.5 103.5 0.0 0.0 103.5 103.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Source of Funds Summary Regional Transportation Authority Fund Total 0.0 0.0 300.0 300.0 300.0 300.0 B-23 600.0 600.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Description: Construct the portion of the Arroyo Chico Greenway between Reid Park and Robison Elementary School. Justification: This project was approved for RTA funds in December 2012. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Future Years 103.5 103.5 Arroyo Chico Greenway Prior Years Project ID: Start Date: End Date: Location: 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 600.0 600.0 Future Years 0.0 0.0 M135 7/13 6/15 Ward 5 Total Project 517.5 517.5 SP09 7/13 6/15 Wards 5 and 6 Total Project 600.0 600.0 Project ID: Start Date: End Date: Location: Barraza-Aviation Downtown Links, Phase I Description: Design and construct a four-lane roadway from 6th to Broadway Boulevard east of the railroad tracks. The local match requirement for RTA funding has been satisfied by expenditures on other segments of the Barraza-Aviation Parkway. Justification: These improvements will support downtown revitalization, improve traffic flow, and support the Barraza-Aviation Parkway. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Total Project Source of Funds Summary Prior Years Capital Agreement Fund 1,678.8 0.0 0.0 0.0 0.0 8,540.0 0.0 0.0 8,540.0 0.0 10,218.8 20.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 General Fund: Restricted Revenues 174.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174.5 Highway User Revenue Fund 298.0 5.0 5.0 10.0 5.0 5.0 5.0 0.0 25.0 0.0 323.0 Regional Transportation Authority Fund 23,323.2 Total 25,494.9 4,045.0 4,050.0 3,935.0 3,940.0 7,980.0 30,254.5 20,485.6 7,990.0 30,259.5 29,030.6 0.0 5.0 0.0 0.0 58,720.1 67,285.1 General Fund Description: Widen Broadway to a four-lane, divided roadway with bike lanes and sidewalks. Justification: This project was approved as part of the May 2006 RTA Plan and will improve the traffic carrying capacity for Broadway Boulevard. Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding 0.0 82,043.3 0.0 92,780.0 Project ID: Start Date: End Date: Location: Broadway: Camino Seco to Houghton Prior Years Future Years S30N 7/06 6/17 Wards 1 and 6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR10 7/14 6/18 Ward 2 Total Project Highway User Revenue Fund 0.0 0.0 5.0 5.0 5.0 5.0 5.0 0.0 20.0 0.0 Regional Transportation Authority Fund 0.0 0.0 317.0 317.0 317.0 3,100.0 2,837.0 0.0 6,571.0 0.0 20.0 6,571.0 Impact Fee Funds 0.0 0.0 0.0 0.0 0.0 322.0 0.0 322.0 0.0 322.0 1,500.0 4,605.0 1,500.0 4,342.0 0.0 0.0 3,000.0 9,591.0 0.0 0.0 3,000.0 9,591.0 Total B-24 Project ID: Start Date: End Date: Location: Broadway: Euclid to Country Club Description: Design and construct a corridor project that will widen Broadway to six lanes, plus bus lanes. Justification: This project was approved by Mayor and Council on January 23, 2007 for RTA funding, and will enhance the carrying capacity of the corridor. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Source of Funds Summary Prior Years Capital Agreement Fund 1,222.0 0.0 0.0 0.0 Highway User Revenue Fund 11.6 4.0 0.0 4.0 5.0 Highway User Revenue Fund: In-Lieu Fees 44.2 0.0 0.0 0.0 1.6 0.0 0.0 0.0 4,393.9 5,673.3 824.8 828.8 0.0 0.0 Impact Fee Funds Regional Transportation Authority Fund Total Five Year Total 0.0 25,000.0 5.0 5.0 0.0 19.0 0.0 30.6 0.0 0.0 0.0 0.0 0.0 0.0 44.2 1,500.0 1,500.0 0.0 0.0 3,000.0 0.0 3,001.6 824.8 9,000.0 7,500.0 828.8 22,505.0 22,005.0 5,163.0 5,168.0 3,798.0 3,798.0 26,285.8 54,304.8 Regional Transportation Authority Fund Total 30.0 30.0 0.0 26,222.0 11,445.3 42,125.0 0.0 71,423.4 Project ID: Start Date: End Date: Location: Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Source of Funds Summary Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding 119.8 119.8 100.0 100.0 B-25 Total Project 0.0 12,000.0 13,000.0 Campbell and 9th HAWK Prior Years Future Years SR3A 1/07 6/21 Wards 5 and 6 219.8 219.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 219.8 219.8 Future Years 0.0 0.0 SH27 7/13 6/14 Ward 6 Total Project 249.8 249.8 Project ID: Start Date: End Date: Location: Campbell Avenue Revitalization Description: Design and construct streetscape improvements along Campbell Avenue between Ft. Lowell and Grant Roads. Justification: These improvements will promote the revitalization of this commercial corridor. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 61.9 0.0 61.9 500.0 0.0 0.0 0.0 561.9 0.0 1,407.7 96.9 2.8 0.0 2.8 30.0 0.0 0.0 0.0 32.8 0.0 129.7 2.7 945.4 0.0 64.7 0.0 0.0 0.0 64.7 0.0 530.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 594.7 0.0 0.0 2.7 1,540.1 Description: To design and construct a Compressed Natural Gas (CNG) fueling facility at Sun Tran's northwest maintenance facility located on Sun Tran Boulevard. Justification: To maximize operational flexibility and meet an eight hour window for fueling CNG buses due to the number of CNG fleet that will be replaced in Fiscal Year 2018 and to increase the number of CNG fleet as additional replacement and expansion buses are acquired. Prior Years Mass Transit Funds Total Total Project 845.8 CNG Fueling System Source of Funds Summary Future Years S237 7/06 6/16 Ward 3 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 B-26 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 500.0 500.0 4,000.0 4,000.0 Project ID: Start Date: End Date: Location: Five Year Total 4,500.0 4,500.0 Future Years 0.0 0.0 M931 7/15 6/19 Ward 3 Total Project 4,500.0 4,500.0 Columbus Boulevard: Corridor Pedestrian Path Description: Design and construct an off-street pedestrian path along Columbus Boulevard between Timrod Street and 22nd Street. Justification: A federal Transportation Enhancement grant was awarded for this project that will improve pedestrian safety. Funds from the RTA are being used for the local match and for expenditures not covered by the grant. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years S189 7/09 6/15 Ward 6 Total Project 0.0 40.0 0.0 40.0 150.0 0.0 0.0 0.0 190.0 0.0 190.0 Highway User Revenue Fund 10.5 1.4 2.0 3.4 9.0 0.0 0.0 0.0 12.4 0.0 22.9 Regional Transportation Authority Fund Total 27.3 37.8 0.0 41.4 0.0 2.0 0.0 43.4 0.0 159.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.4 0.0 0.0 27.3 240.2 Federal Grant Funds Communication System Improvements 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. Justification: These improvements include several projects in the 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 Tucson Police Department. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years S770 7/06 6/15 City Total Project Federal Grant Funds 0.0 500.0 0.0 500.0 0.0 0.0 0.0 0.0 500.0 0.0 500.0 Regional Transportation Authority Fund Total 0.0 0.0 66.0 566.0 0.0 0.0 66.0 566.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.0 566.0 0.0 0.0 66.0 566.0 B-27 Project ID: Start Date: End Date: Location: Copper Street Bike Boulevard Description: Construct Bike Boulevard improvements along the Copper Street alignment, paralleling the Grant Road Corridor. This will provide a low-stress bicycling alternative to Grant Road. Justification: This project was approved for RTA funds in December 2012. Source of Funds Summary Regional Transportation Authority Fund Total Prior Years 50.0 50.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 350.0 350.0 0.0 0.0 350.0 350.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 350.0 350.0 Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Source of Funds Summary Regional Transportation Authority Fund Total 33.0 33.0 0.0 0.0 Total Project 400.0 400.0 Project ID: SH28 Start Date: 7/13 End Date: 6/15 Location: Craycroft and Ft. Lowell Park Prior Years Future Years SP10 7/13 6/15 Ward 3 Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding 117.0 117.0 100.0 100.0 B-28 217.0 217.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 217.0 217.0 Future Years 0.0 0.0 Total Project 250.0 250.0 Project ID: Start Date: End Date: Location: El Paso and Southwestern Greenway 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. Justification: This project is intended to promote the use of alternative modes of transportation. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SP01 7/08 6/17 Ward 1 and 5 Total Project Federal Grant Funds 0.0 0.0 458.0 458.0 0.0 0.0 0.0 0.0 458.0 0.0 458.0 Highway User Revenue Fund 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 1,584.2 1,589.9 0.0 0.0 150.0 608.0 150.0 608.0 300.0 300.0 300.0 300.0 0.0 0.0 0.0 0.0 750.0 1,208.0 0.0 0.0 2,334.2 2,797.9 Regional Transportation Authority Fund Total Project ID: Start Date: End Date: Location: Expansion Vans Description: Additional vans are needed to meet increased paratransit demand. Funds for this project will combine future grants from the FTA and the approved funds from the RTA plan. Justification: Expansion vans are added to paratransit fleet to meet the current and expected future service levels. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years M014 7/13 6/15 City Total Project Mass Transit Funds 0.0 157.7 0.0 157.7 0.0 0.0 0.0 0.0 157.7 0.0 157.7 Regional Transportation Authority Fund Total 0.0 0.0 32.3 190.0 0.0 0.0 32.3 190.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.3 190.0 0.0 0.0 32.3 190.0 B-29 Project ID: Start Date: End Date: Location: Fifth Street Bike Boulevard Description: Construct Bike Boulevard improvements along the Fifth Street alignment between Stone Avenue and Highland Avenue, paralleling the Sun Link Streetcar Corridor. This will provide a low-stress bicycling alternative to the Streetcar route. Justification: This project was approved for RTA funding in December 2012. Source of Funds Summary Prior Years Regional Transportation Authority Fund Total 65.9 65.9 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 84.1 84.1 0.0 0.0 84.1 84.1 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 84.1 84.1 Description: Construct pedestrian and streetscape improvements in the vicinity of the Stone Avenue/6th Avenue/18th Street intersection. Justification: A Federal Transportation Enhancement grant was awarded for this project which will improve access to alternate modes of transportation. Source of Funds Summary Capital Agreement Fund Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 Project ID: Start Date: End Date: Location: Five Points Transportation Enhancement Prior Years Future Years Five Year Total Future Years SP11 7/13 6/15 Ward 6 Total Project 150.0 150.0 S196 7/08 6/15 Wards 5 and 6 Total Project 83.8 416.2 0.0 416.2 0.0 0.0 0.0 0.0 416.2 0.0 500.0 0.0 894.0 0.0 894.0 0.0 0.0 0.0 0.0 894.0 0.0 894.0 17.6 0.0 1.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 18.6 0.2 101.6 0.0 1,310.2 0.0 1.0 0.0 1,311.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,311.2 0.0 0.0 0.2 1,412.8 B-30 Project ID: Start Date: End Date: Location: Gila Panther Tracks Safe Routes to School Description: Design and construct pedestrian improvements around Henry Elementary School including sidewalk improvements. Justification: A federal Safe-Routes-to-School Grant has been received to fund these improvements, which will enhance pedestrian safety. Prior Years Source of Funds Summary Federal Grant Funds 20.0 20.0 Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 40.4 40.4 40.4 40.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 260.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 300.4 300.4 Description: Design and construct pedestrian improvements along Glenn Street between Palo Verde Boulevard and Alvernon Way. Justification: A federal Transportation Enhancement Grant was received to provide a major portion of the funding for these improvements. RTA funding is being used as a local match and for expenditures not covered by the grant. Source of Funds Summary Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 Project ID: Start Date: End Date: Location: Glenn Street Transportation Enhancement Prior Years Future Years Five Year Total Future Years SP07 7/12 6/16 Ward 2 Total Project 320.4 320.4 S01H 7/10 6/16 Ward 3 Total Project Federal Grant Funds 0.0 0.0 115.0 115.0 425.0 0.0 0.0 0.0 540.0 0.0 540.0 Highway User Revenue Fund 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 59.8 60.0 65.0 65.0 0.0 115.0 65.0 180.0 0.0 425.0 0.0 0.0 0.0 0.0 0.0 0.0 65.0 605.0 0.0 0.0 124.8 665.0 Regional Transportation Authority Fund Total B-31 Project ID: Start Date: End Date: Location: Grant and Sahuara HAWK Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Source of Funds Summary Regional Transportation Authority Fund Total Prior Years 50.0 50.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 100.0 100.0 125.0 125.0 225.0 225.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 225.0 225.0 Description: Design and construct the improvements along Grant Road from Oracle to Swan Road. Improvements will include widening Grant Road to a sixlane divided cross section with full urban amenities and will include an alignment approved by the Mayor and Council. Justification: This project was approved by Mayor and Council on January 23, 2007 for RTA funding; it will improve the corridor's traffic-carrying capacity. Source of Funds Summary Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 Project ID: Start Date: End Date: Location: Grant: Oracle to Swan Prior Years Future Years Five Year Total Future Years SH29 7/13 6/15 Wards 2 Total Project 275.0 275.0 SR2A 1/07 6/21 Wards 2, 3, and 6 Total Project 16.9 5.0 5.0 10.0 5.0 5.0 5.0 5.0 30.0 0.0 46.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 594.2 0.0 0.0 0.0 0.0 0.0 3,000.0 3,000.0 6,000.0 0.0 6,594.2 Regional Transportation Authority Fund 16,344.8 Total 16,956.0 0.0 5.0 8,751.0 8,756.0 8,751.0 8,761.0 7,800.0 7,805.0 Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Impact Fee Funds B-32 7,800.0 60,077.1 60,077.1 144,505.2 7,805.0 63,082.1 63,082.1 150,535.2 0.0 160,850.0 0.0 167,491.2 Project ID: Start Date: End Date: Location: Houghton Road: Bridge Replacement Description: Design and construct the replacement of a widened Houghton Bridge over the Union Pacific Railroad tracks. 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 Summary Capital Agreement Fund Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 0.0 0.0 3,380.0 0.0 0.0 0.0 3,380.0 0.0 3,380.0 955.1 380.3 0.0 380.3 2,000.0 2,500.0 0.0 3,000.0 7,880.3 0.0 8,835.4 0.8 0.0 1.0 1.0 0.5 0.5 0.0 0.0 2.0 0.0 2.8 131.4 1,087.3 2.7 383.0 0.0 1.0 2.7 384.0 0.0 5,380.5 0.0 2,500.5 0.0 0.0 0.0 3,000.0 2.7 11,265.0 Highway User Revenue Fund Impact Fee Funds Regional Transportation Authority Fund Total Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 3,000.0 3,134.1 3,000.0 15,352.3 Project ID: Start Date: End Date: Location: Description: Design and construct capacity improvements at the Broadway/Houghton intersection in accordance with the RTA plan. Justification: Funding has been identified through the RTA. Capital Agreement Fund Total Project 0.0 Houghton Road: Broadway Intersection Improvements Source of Funds Summary Future Years SR1D 7/09 6/19 Ward 4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR1F 7/12 6/17 Ward 2 Total Project 85.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.0 1.2 4.0 0.0 4.0 5.0 5.0 0.0 0.0 14.0 0.0 15.2 390.0 868.7 0.0 868.7 857.2 857.2 0.0 0.0 2,583.0 0.0 2,973.0 6,883.2 7,359.4 2,774.5 3,647.2 3,725.5 3,725.5 6,500.0 7,372.7 5,500.0 6,362.2 5,500.0 6,362.2 0.0 0.0 0.0 0.0 17,500.0 20,097.0 B-33 0.0 24,383.2 0.0 27,456.4 Project ID: Start Date: End Date: Location: Houghton Road: Irvington to Valencia Description: Widen Houghton Road to a six-lane, divided arterial in accordance with the RTA plan. Justification: Funding has been identified through the RTA. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Total Project Source of Funds Summary Prior Years Capital Agreement Fund 5,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,000.0 49.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.3 Highway User Revenue Fund 897.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 897.4 Highway User Revenue Fund: In-Lieu Fees 613.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 613.4 Impact Fee Funds 562.4 691.4 0.0 691.4 0.0 0.0 0.0 0.0 691.4 0.0 1,253.8 Regional Transportation Authority Fund 8,721.9 Total 15,844.4 0.0 691.4 0.0 0.0 0.0 691.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 691.4 0.0 8,721.9 0.0 16,535.8 General Fund: Restricted Revenues Project ID: Start Date: End Date: Location: Houghton Road: Union Pacific Railroad to I-10 Description: Widen Houghton Road to a six-lane, divided arterial in accordance with the RTA plan. Justification: Funding has been identified through the RTA. Source of Funds Summary Prior Years Future Years SR1E 7/12 6/15 Ward 4 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR1G 7/11 6/17 Ward 4 Total Project 0.0 0.0 0.0 0.0 1,250.0 0.0 0.0 0.0 1,250.0 0.0 1,250.0 79.1 461.8 0.0 461.8 0.0 2,655.0 0.0 0.0 3,116.8 0.0 3,195.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 10,506.3 Regional Transportation Authority Fund Total 10,585.7 54.9 516.7 0.0 0.0 54.9 516.7 1,312.0 2,562.0 2,657.0 5,312.0 0.0 0.0 0.0 0.0 4,023.9 8,390.7 Capital Agreement Fund Federal Grant Funds Highway User Revenue Fund B-34 43,881.2 58,411.4 43,881.2 62,857.6 Project ID: Start Date: End Date: Location: Intermodal Center Projects Description: Design and construct an intercity bus transit facility, with parking, storage, office, and passenger facilities. Justification: Relocation of the Greyhound Terminal from its current location is needed to accommodate future downtown development. Prior Years Source of Funds Summary General Fund Mass Transit Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.4 1,452.0 1,689.4 2,014.2 2,014.2 0.0 0.0 2,014.2 2,014.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,014.2 2,014.2 0.0 0.0 3,466.2 3,703.6 Project ID: Start Date: End Date: Location: 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. Justification: These improvements will improve intersection traffic-carrying capacity and enhance motorist safety. Highway User Revenue Fund Regional Transportation Authority Fund Total Total Project 237.4 Intersection Improvements Source of Funds Summary Future Years M528 7/05 6/15 Ward 6 Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SN09 7/09 6/15 City Total Project 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 1,134.2 1,134.5 518.6 518.6 0.0 0.0 518.6 518.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518.6 518.6 0.0 0.0 1,652.8 1,653.1 B-35 Project ID: Start Date: End Date: Location: Kolb Road Connection to Sabino Canyon 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. Justification: This project was approved as part of the May 2006 RTA Plan and will improve regional traffic circulation. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR8A 7/09 6/16 Ward 2 Total Project Capital Agreement Fund 0.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 350.0 0.0 350.0 Federal Grant Funds 0.0 0.0 11,750.0 11,750.0 0.0 0.0 0.0 0.0 11,750.0 0.0 11,750.0 193.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.8 23.0 3.5 5.0 8.5 5.0 0.0 0.0 0.0 13.5 0.0 36.5 7,444.4 7,661.2 650.0 653.5 1,616.6 13,371.6 2,266.6 14,025.1 0.0 355.0 0.0 0.0 0.0 0.0 0.0 0.0 2,266.6 14,380.1 General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund Total Project ID: Start Date: End Date: Location: Kolb/University of Arizona Science and Tech Park Signal Description: Fund the installation of a traffic signal on Kolb Road at the entrance to the University of Arizona Science and Tech Park. Justification: The City is required to fund this traffic signal as part of a previously approved development agreement Source of Funds Summary Regional Transportation Authority Fund Total Prior Years 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 250.0 250.0 0.0 0.0 B-36 250.0 250.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 9,711.0 0.0 22,041.3 0.0 0.0 0.0 0.0 Five Year Total 250.0 250.0 Future Years 0.0 0.0 SG12 7/13 6/15 Ward 4 Total Project 250.0 250.0 Project ID: Start Date: End Date: Location: Liberty Avenue: Bicycle Boulevard Description: Design and build bicycle boulevard improvements along the Liberty Avenue alignment. Justification: Bicycle boulevards enhance safety and convenience for commuter bicyclists and encourage the use of alternate modes of transportation. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SP04 7/10 6/16 Ward 5 Total Project Federal Grant Funds 8.0 42.0 0.0 42.0 1,050.0 0.0 0.0 0.0 1,092.0 0.0 1,100.0 Highway User Revenue Fund 0.2 0.0 0.0 0.0 40.0 0.0 0.0 0.0 40.0 0.0 40.2 76.9 85.1 0.0 42.0 55.0 55.0 55.0 97.0 10.0 1,100.0 0.0 0.0 0.0 0.0 0.0 0.0 65.0 1,197.0 0.0 0.0 141.9 1,282.1 Regional Transportation Authority Fund Total Project ID: Start Date: End Date: Location: Modern Streetcar/SunLink Description: Design and construct a modern, high-capacity streetcar system that will connect the University of Arizona campus and the downtown redevelopment area. Justification: This project is included in the Transit Element of the Regional Transportation Plan approved by the voters in 2006 and approved by the Mayor and Council on April 10, 2007. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years MRC3 7/07 6/14 Wards 1, 3 and 6 Total Project 0.0 0.0 13,000.0 13,000.0 0.0 0.0 0.0 0.0 13,000.0 1,361.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,361.1 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 80,321.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80,321.6 Regional Transportation Authority Fund 75,000.0 Total 156,686.8 0.0 0.0 0.0 13,000.0 0.0 13,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,000.0 0.0 75,000.0 0.0 169,686.8 Capital Improvement Fund General Fund Highway User Revenue Fund Mass Transit Funds B-37 0.0 13,000.0 Project ID: Start Date: End Date: Location: Pantano Repaving: Escalante to Irvington Description: Reconstruct the failed pavement section along this segment of Pantano Road. Justification: Federal funds have been allocated through the PAG TIP process. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years S10T 7/12 6/15 Ward 4 Total Project 0.0 121.0 57.0 178.0 0.0 0.0 0.0 0.0 178.0 0.0 178.0 Federal Grant Funds 240.4 1,982.3 0.0 1,982.3 0.0 0.0 0.0 0.0 1,982.3 0.0 2,222.7 Highway User Revenue Fund 35.4 275.8 26.1 2,129.4 0.0 57.0 26.1 2,186.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 2,186.4 0.0 0.0 61.5 2,462.2 Capital Agreement Fund Total Park-and-Ride Lot: Houghton Description: Design and construct a park-and-ride lot located on the eastside of the Houghton Road Corridor in the vicinity of Broadway Boulevard. 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 Summary Prior Years Regional Transportation Authority Fund Total 2,614.7 2,614.7 Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding 559.9 559.9 0.0 0.0 B-38 559.9 559.9 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 559.9 559.9 Future Years 0.0 0.0 MRC1 7/08 6/15 Ward 2 Total Project 3,174.6 3,174.6 Project ID: Start Date: End Date: Location: Park Avenue: Transportation Enhancement Description: Construct various pedestrian and streetscape improvements along Park Avenue between Glenn Street and Speedway Boulevard. Justification: A Federal Transportation Enhancement Grant was awarded for this project, which will enhance pedestrian safety and enjoyment. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.4 499.0 499.4 0.0 0.0 0.0 0.0 499.4 0.0 619.0 7.8 11.8 32.0 43.8 0.0 0.0 0.0 0.0 43.8 0.0 51.6 25.6 153.0 0.0 12.2 0.0 531.0 0.0 543.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 543.2 0.0 0.0 25.6 696.2 Project ID: Start Date: End Date: Location: Description: Design and construct pedestrian improvements along Pima Street between Alvernon Way and Columbus Boulevard. Justification: A Federal Transportation Enhancement Grant was received for these improvements, which will improve pedestrian safety and enjoyment. Prior Years Federal Grant Funds Highway User Revenue Fund Total Total Project 119.6 Pima Street: Pedestrian Pathway Enhancements Source of Funds Summary Future Years S194 7/09 6/15 Ward 3 Adopted Fiscal Year 2015 Carry Year 1 New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years S01J 7/10 6/16 Ward 6 Total Project 0.0 350.0 0.0 350.0 64.0 0.0 0.0 0.0 414.0 0.0 414.0 48.7 48.7 0.0 350.0 20.0 20.0 20.0 370.0 3.5 67.5 0.0 0.0 0.0 0.0 0.0 0.0 23.5 437.5 0.0 0.0 72.2 486.2 B-39 Project ID: Start Date: End Date: Location: Regional Transportation Data Network 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 region-wide data exchange. Justification: Establishment of the RTDN will facilitate the exchange of data and information between jurisdictions, improve traffic flow, and reduce future utility costs. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Source of Funds Summary Prior Years Federal Grant Funds 2,281.7 774.0 0.0 774.0 0.0 0.0 0.0 0.0 774.0 0.0 3,055.7 Highway User Revenue Fund 121.0 2,402.7 18.4 792.4 0.0 0.0 18.4 792.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.4 792.4 0.0 0.0 139.4 3,195.1 Total Future Years S701 7/06 6/15 City Project ID: Start Date: Description: End Date: Replace buses that have reached the end of their useful life of 12 years or 500,000 miles. Project funding is dependent upon future grants from the Location: Replacement Buses for Sun Tran Total Project M007C Annual Annual Citywide Federal Transit Administration and the availability of local funds for required grant matches. Justification: Keeping to a bus replacement schedule reduces maintenance costs and improves schedule efficiency. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Mass Transit Funds 0.0 0.0 0.0 14,843.9 7,910.0 0.0 0.0 13,061.0 35,814.9 Regional Transportation Authority Fund Total 0.0 0.0 0.0 0.0 0.0 0.0 378.7 15,222.6 0.0 7,910.0 0.0 0.0 0.0 0.0 0.0 13,061.0 B-40 378.7 36,193.6 Future Years Total Project 0.0 35,814.9 0.0 378.7 0.0 36,193.6 Project ID: Start Date: Description: End Date: Replace vans that have reached the end of their useful life of four years or 100,000 miles. (Project funding in Years 2 through 5 is dependent upon Location: Replacement Vans for Sun Van future grants from the Federal Transit Administration and the availability of local funds for required grant matches.) Justification: A regularly scheduled replacement programs saves on maintenance costs and improves schedule efficiency. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 3,924.2 3,924.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 2,931.6 2,931.6 2,088.1 2,088.1 2,438.8 2,438.8 2,666.4 2,666.4 Five Year Total 14,049.1 14,049.1 Description: Design and construct pedestrian improvements near Rio Vista Elementary School including a shared-use path on Limberlost Road. Justification: A federal Safe-Routes-to-School Grant has been received to fund these improvements, which will enhance pedestrian safety. Source of Funds Summary Federal Grant Funds Total 46.4 46.4 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 329.0 329.0 0.0 0.0 B-41 329.0 329.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Rio Vista Safe Routes to School Prior Years Future Years 0.0 0.0 Five Year Total 329.0 329.0 Future Years 0.0 0.0 M012C Annual Annual Citywide Total Project 14,049.1 14,049.1 SP06 7/12 6/15 Ward 3 Total Project 375.4 375.4 Project ID: Start Date: End Date: Location: Robinson Safe Routes to School Description: Construct sidewalks and safe pedestrian crossings in the vicinity of Robison Elementary School to encourage walking and biking activities. Justification: The City received a Federal Safe Routes to School grant for these improvements. Source of Funds Summary Federal Grant Funds Prior Years 22.2 22.2 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 45.0 45.0 0.0 0.0 45.0 45.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 325.0 325.0 0.0 0.0 0.0 0.0 Five Year Total 370.0 370.0 0.0 0.0 Description: Construct pedestrian and bicycle activated traffic signals at 22nd Street/Avenida Sirio, Grant Road/Sahuara Avenue, Campbell Avenue/Ninth Street, and Craycroft Road/Ft. Lowell Park. Justification: This project was approved for RTA funds in December 2012. Source of Funds Summary Regional Transportation Authority Fund Total 233.2 233.2 Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding 100.0 100.0 0.0 0.0 B-42 100.0 100.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: RTA Hawks Prior Years Future Years Five Year Total 100.0 100.0 Future Years 0.0 0.0 SP08 7/13 6/16 Wards 5 and 6 Total Project 392.2 392.2 SH26 7/13 6/15 Wards 3, 4, and 6 Total Project 333.2 333.2 Project ID: Start Date: End Date: Location: Security for Transit Description: Security equipment for new replacement buses. Justification: In order to comply with FTA grant terms and conditions, the City must spend at least 1% of estimated grant formula monies on security improvements to the transit system. Prior Years Source of Funds Summary Mass Transit Funds Total 156.0 156.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 361.0 361.0 361.0 361.0 361.0 361.0 205.0 205.0 Five Year Total 1,288.0 1,288.0 Description: Design and construct improvements to this segment of Silverbell Road by widening the street to a four-lane divided roadway from Grant Road to Ina Road. Justification: This project was approved as part of the May 2006 RTA Plan and will improve the traffic carrying capacity of Silverbell. Source of Funds Summary Capital Agreement Fund Highway User Revenue Fund Impact Fee Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 Project ID: Start Date: End Date: Location: Silverbell: Ina to Grant Road Prior Years Future Years Five Year Total Future Years M023 7/12 6/19 City Total Project 1,444.0 1,444.0 SR6A 7/08 6/21 City and County Total Project 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.3 8.9 5.0 0.0 5.0 5.0 5.0 5.0 0.0 20.0 0.0 28.9 290.0 0.0 0.0 0.0 800.0 800.0 200.0 1,200.0 3,000.0 0.0 3,290.0 3,875.3 4,184.5 1,057.8 1,062.8 1,100.3 1,100.3 2,158.1 2,163.1 4,000.0 4,805.0 4,000.0 4,805.0 1,000.0 25,109.9 1,205.0 26,309.9 36,268.0 39,288.0 B-43 0.0 40,143.3 0.0 43,472.5 Project ID: Start Date: End Date: Location: Speedway Boulevard at Union Pacific Underpass Description: Replace the existing bridge structure for the Speedway Boulevard underpass at the Union Pacific Railroad crossing. Justification: Replacement of the bridge structure will improve motorist safety. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Source of Funds Summary Prior Years Federal Grant Funds 1,179.6 726.6 0.0 726.6 0.0 0.0 0.0 0.0 726.6 0.0 1,906.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 74.0 1,254.5 25.0 751.6 0.0 0.0 25.0 751.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 751.6 0.0 0.0 99.0 2,006.1 Highway User Revenue Fund Regional Transportation Authority Fund Total Project ID: Start Date: End Date: Location: Speedway: Camino Seco to Houghton Description: Design and construct roadway improvement widening the roadway to four-lane arterial with bicycle lanes and sidewalks. Justification: This project was approved by Mayor and Council on August 6, 2007 for RTA funding and will improve traffic carrying capacity and access to alternative modes of transportation. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years S190 7/09 6/15 Ward 1 Five Year Total Future Years Total Project SR4A 7/06 6/15 Ward 4 Total Project 21.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.6 773.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 773.6 31.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.9 314.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 314.2 2,524.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,524.4 12,840.4 Regional Transportation Authority Fund Total 16,506.1 8.0 8.0 2.0 2.0 10.0 10.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0 Capital Agreement Fund General Fund Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Impact Fee Funds B-44 0.0 12,850.4 0.0 16,516.1 Project ID: Start Date: End Date: Location: Stone Ave: Drachman and Speedway Improvements Description: Design and construct gateway and intersection improvements along Stone Avenue from Drachman to Speedway Boulevard. Justification: This improvement will enhance this northern gateway into downtown. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total S14W 7/00 6/15 Wards 1, 3, and 6 Source of Funds Summary Prior Years Capital Agreement Fund 1,542.0 2,376.1 0.0 2,376.1 0.0 0.0 0.0 0.0 2,376.1 0.0 3,918.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 1,542.1 500.0 2,876.1 0.0 0.0 500.0 2,876.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 2,876.1 0.0 0.0 500.0 4,418.2 Highway User Revenue Fund Regional Transportation Authority Fund Total Street Improvements: Proposition 409 Description: Restore, repair, and resurface streets inside Tucson City limits with the $100 million bond program. Street resurfacing will be over a 5-year period and approximately 85% of bond funds will be allocated to major streets and 15% will be allocated to neighborhood streets. All work will be competitively bid out to private sector contractors. Justification: Approximately 130 miles of major streets and 114 miles of neighborhood streets will be resurfaced as part of the bond program. Source of Funds Summary Prior Years Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Project ID: Start Date: End Date: Location: Future Years Total Project S409 7/13 6/18 City Total Project 0.0 0.0 19,780.0 19,780.0 19,780.0 19,780.0 19,780.0 0.0 79,120.0 0.0 79,120.0 General Obligation Street Bonds: Series 2013 19,800.0 Total 19,800.0 0.0 0.0 0.0 19,780.0 0.0 19,780.0 0.0 0.0 0.0 19,780.0 19,780.0 19,780.0 0.0 0.0 0.0 79,120.0 0.0 19,800.0 0.0 98,920.0 General Obligation Bonds B-45 Sunset: Silverbell to I-10 to River Description: Construct a new three-lane roadway between Silverbell Road and River Road, including a new bridge over the Santa Cruz River. Justification: This project was approved as part of the May 2006 RTA Plan and will re-establish Sunset Road. Pima County has been identified as the lead agency and this funding will provide the City of Tucson's local contribution. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 2,500.0 2,500.0 2,500.0 2,500.0 0.0 0.0 0.0 0.0 Five Year Total Description: Restore and rehabilitate a donated 1928 Twin Coach transit bus that served the people of Bisbee from 1928 to 1951; this is the oldest known Arizona transit bus. 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. Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years 5,000.0 5,000.0 Transit Bus Restoration Prior Years Project ID: Start Date: End Date: Location: 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years SR12 7/15 6/17 Ward 1 Total Project 5,000.0 5,000.0 S020 7/04 6/15 Ward 6 Total Project Federal Grant Funds 100.0 14.0 14.0 28.0 0.0 0.0 0.0 0.0 28.0 0.0 128.0 Highway User Revenue Fund 6.1 106.1 1.6 15.6 1.6 15.6 3.2 31.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 31.2 0.0 0.0 9.3 137.3 Total B-46 Transit Centers Improvements Description: Repair and improve the Tohono Tadai Transit Center and the Laos Transit Center. Transit centers must be maintained to provide safe environments for the public and include repairs and improvements for walkways, driveways, lighting, and security equipment. Justification: Transit capital assets required continuous upgrade and improvements to prolong asset life and maintain a safe environment for the public. Transit center improvements also enhance the ridership experience of customers, thereby increasing the use of alternate modes of transportation. Prior Years Source of Funds Summary Mass Transit Funds Total 439.6 439.6 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 50.0 50.0 0.0 0.0 50.0 50.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Description: Repair and improve the Tohono Tadai Transit Center and the Laos Transit Center. Transit centers must be maintained to provide safe environments for the public and include repairs and improvements for walkways, driveways, lighting, and security equipment. Justification: Transit capital assets required continuous upgrade and improvements to prolong asset life and maintain a safe environment for the public. Transit center improvements also enhance the ridership experience of customers, thereby increasing the use of alternate modes of transportation. Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 B-47 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 4,000.0 4,000.0 0.0 0.0 0.0 0.0 0.0 0.0 Future Years 50.0 50.0 Transit Facility Improvements (South Park Stormwater Yard) Prior Years Project ID: Start Date: End Date: Location: 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 4,000.0 4,000.0 Future Years 0.0 0.0 M853 7/08 6/15 City Total Project 489.6 489.6 M951 7/15 6/16 City Total Project 4,000.0 4,000.0 Project ID: Start Date: End Date: Location: Treat Avenue Bike Boulevard Description: Construct bike boulevard improvements along the Treat Avenue alignment, providing a low stress north/south bicycle route through midtown. Justification: This project was approved for RTA funds in December 2012. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 77.4 77.4 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 122.6 122.6 0.0 0.0 122.6 122.6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 122.6 122.6 Description: Design and construct an off-road multi-use path along Tucson Boulevard from Prince Road to the Rio Vista Natural Resource Park. Justification: These improvements will make access to the park safer for pedestrians and bicyclists. Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Total Adopted Fiscal Year 2015 Year 1 Carry New Total Forward Funding 0.0 0.0 Project ID: Start Date: End Date: Location: Tucson Boulevard: Multi-use Path Prior Years Future Years Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SP12 7/13 6/15 Wards 3, 5, and 6 Total Project 200.0 200.0 S01G 7/09 6/15 Ward 5 Total Project 149.9 299.2 0.0 299.2 0.0 0.0 0.0 0.0 299.2 0.0 449.1 10.7 160.6 37.8 337.0 0.0 0.0 37.8 337.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.8 337.0 0.0 0.0 48.5 497.6 B-48 Project ID: Start Date: End Date: Location: Valencia: Alvernon to Kolb Description: Widen Valencia to a six-lane, divided roadway with bike lanes and sidewalks. Justification: This project was approved as part of the May 2006 RTA Plan. Prior Years Source of Funds Summary Impact Fee Funds Total 300.0 300.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 950.0 950.0 350.0 350.0 1,300.0 1,300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 1,300.0 1,300.0 Description: Widen Valencia to a six-lane, divided roadway with bike lanes and sidewalks. Justification: This project was approved as part of the May 2006 RTA Plan. Source of Funds Summary 0.0 0.0 Project ID: Start Date: End Date: Location: Valencia: Kolb to Houghton Prior Years Future Years Adopted Fiscal Year 2015 Carry Year 1 New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years SR13 7/13 6/16 Wards 4 and 5 Total Project 1,600.0 1,600.0 SR14 7/13 6/18 Ward 4 Total Project Highway User Revenue Fund 5.0 0.0 0.0 0.0 5.0 5.0 0.0 0.0 10.0 0.0 15.0 Impact Fee Funds 0.0 0.0 0.0 0.0 0.0 0.0 5,000.0 0.0 5,000.0 0.0 5,000.0 1,199.0 1,204.0 0.0 0.0 0.0 0.0 0.0 0.0 1,199.0 1,204.0 1,395.0 1,400.0 0.0 5,000.0 0.0 0.0 2,594.0 7,604.0 Regional Transportation Authority Fund Total B-49 23,288.0 27,081.0 23,288.0 32,096.0 Tucson Fire Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Tucson Fire Five-Year Total: $ 3,165,500 The Tucson Fire Department’s Capital Improvement Program (CIP) establishes improvements needed at departmental facilities. The five-year capital program of $3,165,500 expands the Emergency Communication Center, upgrades infrastructure and provides a critical back-up to the Pima County Sheriff’s emergency dispatch center. B-50 Fire ($000) Communications Center Expansion Description: Renovate and upgrade the Tucson Police and Fire's 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. Justification: The TOPSC combined Emergency Communications Center is an integral part of the Pima County Wireless Network (PCWIN) bond initiative as the facility that will serve as a back-up to the County's Sheriff and Fire Consortium Dispatch Facility at 3434 E. 22nd Street. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: F810 Start Date: 4/12 End Date: 1/15 Location: Ward 5 Five Year Total Future Years Total Project Source of Funds Summary Prior Years Capital Agreement Fund 4,442.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,442.8 501.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 501.0 1,521.5 6,465.3 3,165.5 3,165.5 0.0 0.0 3,165.5 3,165.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,165.5 3,165.5 0.0 0.0 4,687.0 9,630.8 Miscellaneous Federal Grants Public Safety Impact Fee Funds Total B-51 Tucson Water Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Tucson Water Five-Year Total: $ 317,379,000 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 is configured to allow the department to purchase, store, recover, and deliver 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:    potable and reclaimed customers are provided high quality water the water supply is reliable the safe yield and assured water supply requirements of the Arizona State Groundwater Management Act are met The five-year capital program of $317.4 million includes improvements to both the potable and reclaimed water systems. The program will be funded with a combination of water revenues, and water system revenue obligation funds, and is contingent on the utility’s ability to obtain debt financing. Potable Water System - These projects total $286.9 million over the next five years. The focus of the potable system program is construction of projects needed to secure, store, recover and deliver long term renewable water resources for the community. Approximately $103.0 million in Renewable Potable Water Supply Projects are included in this five-year program for reservoir and booster, transmission mains, recovery mains, and collector lines. In addition, the following funding is included in the potable portion of the capital improvement program: $25.6 million for water line relocations or replacements associated with road projects, $18.2 million for main replacements, $37.8 million for replacement of old meters, $29.4 million to preserve the integrity of the Utility’s storage facilities by making necessary improvements to reservoirs, and $16.4 million for updating critical communications infrastructure which has become obsolete. Reclaimed Water System - These projects total $30.5 million over the next five years. The proposed CIP includes the construction of the Regional Reclaimed Facility, pumps, boosters and the drilling and equipping of new reclaimed wells. B-52 Tucson Water ($000) 22nd Street Reservoir Rehab Description: Design and construct a new standing seam metal roof and rehabilitate the structural steel roof sub-structure. Site deficiencies will also be remedied during construction. Justification: The 22nd Street Reservoir roof has reached the end of its service life and is in need of replacement. The roof substructure needs recoating and rehabilitation. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W055 7/13 6/15 County Total Project Tucson Water Obligation Bonds 50.0 0.0 500.0 500.0 0.0 0.0 0.0 0.0 500.0 0.0 550.0 Tucson Water Operating Funds 5.6 55.6 0.0 0.0 1,160.0 1,660.0 1,160.0 1,660.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,160.0 1,660.0 0.0 0.0 1,165.6 1,715.6 Total 48" Aviation/3rd Avenue Cathodic Protection (CP) System Description: Design and construct the CP to the existing 48-inch 3rd Avenue pipeline. Justification: Applied CP will increase the original life span. Failure to apply CP to the pipeline will allow corrosion and over time will degrade and raise the risk of potential pipeline water leaks and possible failures. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W048 11/13 6/16 County Total Project Tucson Water Obligation Bonds 30.0 0.0 120.0 120.0 180.0 0.0 0.0 0.0 300.0 0.0 330.0 Tucson Water Operating Funds 3.4 33.4 0.0 0.0 13.0 133.0 13.0 133.0 22.0 202.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 335.0 0.0 0.0 38.4 368.4 Total B-53 Arc Flash Service Upgrades 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. 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W668 7/07 6/23 City and County Total Project Tucson Water Obligation Bonds 374.8 0.0 500.0 500.0 500.0 510.0 520.0 530.0 2,560.0 2,500.0 5,434.8 Tucson Water Operating Funds 240.3 615.1 0.0 0.0 53.0 553.0 53.0 553.0 62.0 562.0 51.0 561.0 64.0 584.0 77.0 607.0 307.0 2,867.0 0.0 2,500.0 547.3 5,982.1 Total Project ID: Start Date: End Date: Location: Augmentation A-Zone Pressure Regulating Valve (PRV) Station Description: Design and construct pressure regulating valve station, metering, and control devices. Justification: This shall be completed in order to provide A-zone supply to the Central System from the Avra Valley Augmentation Project. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W066 7/15 6/20 County Total Project 0.0 0.0 0.0 0.0 25.0 127.0 26.0 53.0 231.0 350.0 581.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 28.0 13.0 140.0 3.0 29.0 8.0 61.0 27.0 258.0 0.0 350.0 27.0 608.0 B-54 Avra Valley Recovery Well Drilling Description: Design and drill water recovery wells AV-020B and SA-013A. Project scope provides for the drilling and constructing stainless steel casing to prevent corrosion. Justification: New wells are needed to meet demand, to replace wells or supplement well capacities, and to provide back-up system capacity. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total W081 7/14 6/15 County Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 1,255.0 1,255.0 0.0 0.0 0.0 0.0 1,255.0 0.0 1,255.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 134.0 1,389.0 134.0 1,389.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.0 1,389.0 0.0 0.0 134.0 1,389.0 Total Avra Valley Transmission Main Augmentation Phase I Description: This 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. Justification: The project will provide redundant transmission main capacity for delivery of water to the central system and improve reliability. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Project ID: Start Date: End Date: Location: W410 7/07 6/19 City and County Future Years Total Project Tucson Water Obligation Bonds 428.8 200.0 956.0 1,156.0 0.0 0.0 11,737.0 6,154.0 19,047.0 0.0 19,475.8 Tucson Water Operating Funds 105.1 533.9 0.0 200.0 102.0 1,058.0 102.0 1,258.0 0.0 0.0 0.0 1,445.0 7,489.0 0.0 13,182.0 13,643.0 9,036.0 28,083.0 0.0 9,141.1 0.0 28,616.9 Total B-55 Avra Valley Transmission Main Augmentation Phase II Description: Design and construct 4.3 miles of 64-inch transmission main. This is phase two of a three-phase project. Justification: This transmission main will convey water to the B-Zone to A-Zone PRV station at Drexel Road and Calle Santa Cruz Lane, B-Zone at Bilby Road and Park Avenue and continue to the proposed Bilby Reservoir. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total W762 7/18 6/21 City and County Future Years Total Project Tucson Water Obligation Bonds 0.4 0.0 0.0 0.0 0.0 0.0 0.0 143.0 143.0 13,020.0 13,163.4 Tucson Water Operating Funds 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 164.0 21.0 164.0 0.0 13,020.0 21.0 13,184.4 Total Project ID: Start Date: End Date: Location: Bailey Sleeve Valve Replacement Description: Design and construct necessary piping modifications and replacements of Bailey Sleeve Valves at the high pressure reducing valve (PRV) stations (H2, H2, H3, and H4) on Tucson Water's Central Arizona Project (CAP) distribution system. Justification: These critical transfer valves have in excess of 30 years of service, and are demanding a significant amount of maintenance. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W856 7/12 6/16 City and County Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,284.0 200.0 200.0 400.0 600.0 0.0 0.0 0.0 1,000.0 0.0 2,284.0 120.2 1,404.2 0.0 200.0 906.0 1,106.0 906.0 1,306.0 74.0 674.0 0.0 0.0 0.0 0.0 0.0 0.0 980.0 1,980.0 0.0 0.0 1,100.2 3,384.2 Tucson Water Operating Funds Total B-56 Total Project Project ID: Start Date: End Date: Location: Bilby/Country Club Reservoir Description: Design and construct a new 20 million gallon reservoir and booster station as part of the Avra Valley Augmentation Project. Justification: This project will provide redundancy of supply to the Clearwater Project. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total W570 7/18 6/22 County Source of Funds Summary Prior Years Tucson Water Obligation Bonds 2,371.4 0.0 0.0 0.0 0.0 0.0 0.0 265.0 265.0 22,250.0 24,886.4 Tucson Water Operating Funds 0.0 2,371.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.0 303.0 38.0 303.0 0.0 38.0 22,250.0 24,924.4 Total Camino de Oeste PRV at Thornydale Description: Design and construct an 8-inch PRV and create a ZA+ zone to alleviate low pressure fluctuations. This project will also install a 12-inch valve to serve as a zone boundary valve. Justification: This will improve fire flow reliability for the Quail Run Elementary School. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years Project ID: Start Date: End Date: Location: Five Year Total Future Years Total Project W862 7/13 6/15 County Total Project Tucson Water Operating Funds 70.0 0.0 200.0 200.0 0.0 0.0 0.0 0.0 200.0 0.0 270.0 Tucson Water Operating Funds 7.9 77.9 0.0 0.0 21.0 221.0 21.0 221.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 221.0 0.0 0.0 28.9 298.9 Total B-57 Project ID: Start Date: End Date: Location: Cathodic Protection (CP) for Critical Pipelines Description: Design and construct CP and corrosion monitoring facilities. These pipelines range from 16 to 96 inches in diameter and are located throughout Tucson Water's service area. Justification: This project is necessary to prevent corrosion related failures of the City's largest and most critical potable water pipelines. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W320 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 600.0 600.0 600.0 612.0 624.0 636.0 3,072.0 3,000.0 6,072.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 64.0 664.0 64.0 664.0 74.0 674.0 61.0 673.0 77.0 701.0 92.0 728.0 368.0 3,440.0 0.0 3,000.0 469.3 6,541.3 Total Cavalier Estates Phase I Description: Design and install 3,600 feet of 8-inch pipe in Wilmot, Zuni Avenues, and 31st, and 29th Streets. This project will relocate 85 water meters from alleys into streets and replace four existing fire hydrants. 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 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Future Water Revenue Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W859 7/16 6/18 Ward 4 Total Project 2.8 0.0 0.0 0.0 0.0 51.0 728.0 0.0 779.0 0.0 781.8 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 56.0 90.0 818.0 0.0 0.0 95.0 874.0 0.0 0.0 95.0 876.8 B-58 Project ID: Start Date: End Date: Location: CAVSARP Well Pump Improvements 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. Justification: Evaluating and upgrading wells will reduce maintenance and improve operating efficiency and reliability. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W553 Annual Annual County Total Project Tucson Water Obligation Bonds 0.0 0.0 600.0 600.0 600.0 612.0 624.0 636.0 3,072.0 3,000.0 6,072.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 64.0 664.0 64.0 664.0 74.0 674.0 61.0 673.0 77.0 701.0 92.0 728.0 368.0 3,440.0 0.0 3,000.0 368.0 Total Project ID: Start Date: End Date: Location: Chlorine System Improvements Description: Modifications to the chlorine feed system at the Reclaimed Treatment Plant are currently needed to ensure the system is in optimal operating condition. This project will provide budget capacity on an on-going basis to make similar improvements at other chlorine feed points throughout the reclaimed system. Justification: These improvements are necessary to ensure reliability of the system, and could result in a reduction in the amount of chemicals needed system-wide. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years 6,440.0 W649 Annual Annual Ward 1 Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 6.0 56.0 5.0 56.0 6.0 58.0 8.0 61.0 30.0 286.0 0.0 250.0 36.5 542.5 Total B-59 Project ID: Start Date: End Date: Location: Clearwell Outlet Valve Description: Install a 72-inch valve on the 96-inch outlet main at the Clearwell Reservoir inside a vault. Justification: In the event of an outage on the 96-inch water main, this valve will negate the need to completely drain the Clearwell Reservoir in order to repair the main. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W038 7/14 6/16 Ward 1 Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 450.0 0.0 0.0 0.0 500.0 0.0 500.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 56.0 506.0 0.0 0.0 0.0 0.0 0.0 0.0 61.0 561.0 0.0 0.0 61.0 561.0 Total Project ID: Start Date: Description: End Date: Design and construct new interior shear walls, roof and interior lining. The work will be performed on one cell at a time to minimize disruption Location: Clearwell Reservoir Rehabilitation W056 7/14 6/17 County to water system operation. Justification: Review of the reservoir revealed a need for structural improvements to comply with seismic code requirements; and the liner and roof have reached the end of their service life and are in need of replacement. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 100.0 100.0 3,500.0 570.0 0.0 0.0 4,170.0 0.0 4,170.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 434.0 3,934.0 3,358.0 3,928.0 0.0 0.0 0.0 0.0 3,803.0 7,973.0 0.0 0.0 3,803.0 7,973.0 Total B-60 Project ID: Start Date: Description: End Date: Design and install 7,550 feet of 6-inch pipe in Cocio Road between Silverbell Road and Trico-Marana Road, and in El Cerrito Lane, Cocoraque Location: Cocio Road Main Replacement Phase I W070 7/13 6/15 County Lane, Waterman Lane, Redrock Lane, Quemado Lane, and Wolcott Lane west of Cocio Road. Justification: This area has experienced numerous main breaks and customer outages. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 70.0 300.0 100.0 400.0 0.0 0.0 0.0 0.0 400.0 0.0 470.0 Tucson Water Operating Funds 41.6 111.6 0.0 300.0 11.0 111.0 11.0 411.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 411.0 0.0 0.0 52.6 522.6 Total Cocio Road Main Replacement Phase II Description: Design and install 6,250 feet of 6-inch pipe, valves and pavement replacement in El Cerrito Lane, Cocoraque Lane, Waterman Lane, Redrock Lane, Quemado Lane, and Wolcott Lane east of Cocio Road between Silverbell Road and Trico-Marana Road. Justification: This area has experienced numerous main breaks and customer outages. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W076 7/14 6/16 County Total Project Tucson Water Obligation Bonds 0.0 0.0 20.0 20.0 280.0 0.0 0.0 0.0 300.0 0.0 300.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 2.0 22.0 2.0 22.0 35.0 315.0 0.0 0.0 0.0 0.0 0.0 0.0 37.0 337.0 0.0 0.0 37.0 337.0 Total B-61 Project ID: Start Date: End Date: Location: Control Panel Replacements: Potable Description: Install new control panels and electronic equipment at existing production facilities such as wells, boosters, reservoirs, and pressure reducing valve facilities. Justification: The existing control panels are approaching the end of their service life and need to be replaced to ensure system reliability. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W045 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 Tucson Water Operating Funds 0.0 0.0 11.0 11.0 12.0 10.0 13.0 15.0 61.0 0.0 61.0 0.0 0.0 0.0 0.0 0.0 111.0 0.0 111.0 100.0 112.0 102.0 112.0 104.0 117.0 106.0 121.0 412.0 573.0 500.0 500.0 912.0 1,073.0 Future Water Revenue Bonds Total Control Panels: Reclaimed System Description: Design and construct controls for reclaimed water facilities, and modify existing controls at booster stations, reservoirs, and storage facilities. 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W959 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 250.0 250.0 250.0 255.0 260.0 265.0 1,280.0 1,250.0 2,530.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 27.0 277.0 27.0 277.0 31.0 281.0 26.0 281.0 32.0 292.0 38.0 303.0 154.0 1,434.0 0.0 1,250.0 154.0 2,684.0 Total B-62 Project ID: Start Date: Description: End Date: Design and construct approximately 4.5 miles of 54-inch transmission main from the future Bilby C-Zone Reservoir and Booster Station to the Location: Country Club C-Zone Augmentation Transmission Main W067 7/14 6/17 County Tech Drive PRV Station. Justification: The new main will deliver renewable water to the C-Zone. This main is parallel to an existing 48-inch main and will provide redundant transmission capacity. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 250.0 250.0 1,750.0 12,240.0 0.0 0.0 14,240.0 0.0 14,240.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 27.0 277.0 27.0 277.0 217.0 1,228.0 1,967.0 13,468.0 0.0 0.0 0.0 0.0 1,472.0 15,712.0 0.0 0.0 Total Craycroft Addition Subdivision, Phase I 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 Avenues. This project will also relocate 46 water meters from alleys to the street and replace 14 existing fire hydrants. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years 1,472.0 15,712.0 W793 7/14 6/15 Ward 4 Total Project Tucson Water Obligation Bonds 23.2 0.0 980.0 980.0 0.0 0.0 0.0 0.0 980.0 0.0 1,003.2 Tucson Water Operating Funds 3.9 27.1 0.0 0.0 104.0 1,084.0 104.0 1,084.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.0 1,084.0 0.0 0.0 107.9 1,111.1 Total B-63 Developer-Financed Reclaimed Systems 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. Justification: The review and inspection ensure compliance with Tucson Water's standards. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 66.0 66.0 66.0 66.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 67.0 67.0 67.0 67.0 70.0 70.0 Five Year Total Source of Funds Summary Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 300.0 300.0 Project ID: Start Date: End Date: Location: Description: Upgrade disinfection equipment at reservoirs and wells. Justification: As disinfection equipment becomes deteriorated or obsolete, it must be replaced to ensure operational reliability and maintain water quality. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Future Years 343.0 343.0 73.0 73.0 Disinfection Equipment Upgrades Prior Years Project ID: Start Date: End Date: Location: Five Year Total Future Years W130 Annual Annual City and County Total Project 643.0 643.0 W221 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 120.0 120.0 120.0 123.0 125.0 128.0 616.0 600.0 1,216.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 13.0 133.0 13.0 133.0 15.0 135.0 12.0 135.0 15.0 140.0 18.0 146.0 73.0 689.0 0.0 600.0 73.0 1,289.0 Total B-64 Project ID: Start Date: Description: End Date: Replace approximately 8,150 feet of existing 24-inch concrete cylinder transmission main with larger pipe. This transmission main was originally Location: Dove Mountain 30-inch Reclaimed Main W785 7/10 6/15 County 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. Justification: Replacing the pipeline will ensure the safe delivery of reclaimed water to the Dove Mountain area. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 233.7 1,800.0 0.0 1,800.0 0.0 0.0 0.0 0.0 1,800.0 0.0 2,033.7 Tucson Water Operating Funds 225.5 459.2 0.0 1,800.0 0.0 0.0 0.0 1,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,800.0 0.0 0.0 225.5 2,259.2 Total Project ID: Start Date: End Date: Location: Dove Mountain Reclaimed Tank Lining Description: Design and construct a new liner at the Dove Mountain Reclaimed Tank. Justification: The coatings and linings of the tank have reached the end of their service life and require replacement to prevent accelerated deterioration of the tank. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W052 7/14 6/15 County Total Project Tucson Water Obligation Bonds 0.0 0.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 111.0 0.0 0.0 11.0 111.0 Total B-65 Drexel Road to Nebraska Road A-Zone Transmission Main Description: Design and construct 3,000 feet of 16-inch diameter A-Zone transmission main. Justification: This transmission main will connect the future Avra Valley Augmentation B to A PRV station at Drexel Road and Santa Cruz Lane with the existing 12-inch A-Zone transmission main at approximately Nebraska Road and Santa Cruz Lane. This will improve reliability of A-Zone water supply. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W851 7/14 6/17 Ward 1 Total Project Tucson Water Obligation Bonds 0.0 0.0 15.0 15.0 35.0 306.0 0.0 0.0 356.0 0.0 356.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 2.0 17.0 2.0 17.0 4.0 39.0 31.0 337.0 0.0 0.0 0.0 0.0 37.0 393.0 0.0 0.0 37.0 393.0 Total Project ID: Start Date: Description: End Date: This project expands the existing Tertiary/Secondary Effluent Pumping Station (T/SEPS) wetwell at Roger Road to match the filtration system Location: Effluent Pump Station Expansion W049 7/13 6/16 Ward 1 upgrade (W-774). Justification: Pumping capacity will be increased, a new pipeline will deliver the increased flow to the existing chlorine contact basin, and a secondary gravity pipeline will be added from the basin to the existing reclaimed reservoir to reduce the likelihood of basin overflow. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 150.0 0.0 50.0 50.0 1,550.0 0.0 0.0 0.0 1,600.0 0.0 1,750.0 Tucson Water Operating Funds 16.8 166.8 0.0 0.0 5.0 55.0 5.0 55.0 192.0 1,742.0 0.0 0.0 0.0 0.0 0.0 0.0 197.0 1,797.0 0.0 0.0 213.8 1,963.8 Total B-66 Emergency Main Replacement Description: Replace approximately 3,000 feet of 2-inch, 4-inch, and 6-inch new mains on an as-needed, emergency basis. Justification: Immediate response to requests for emergency main replacements is required to reduce water loss, ensure system reliability, and maintain water quality. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W186 Annual Annual City and County Total Project Tucson Water Obligation Bonds 327.4 0.0 200.0 200.0 200.0 204.0 208.0 212.0 1,024.0 1,000.0 2,351.4 Tucson Water Operating Funds 5.9 333.3 0.0 0.0 21.0 221.0 21.0 221.0 25.0 225.0 20.0 224.0 26.0 234.0 31.0 243.0 123.0 1,147.0 0.0 1,000.0 128.9 2,480.3 Total Equip Reclaimed Well EW-009A Description: Install pumping control equipment and discharge piping to recover recharged effluent water and increase the capacity of the reclaimed system. Justification: This extraction well will extract recharged reclaimed water from recharge basins 9, 10, and 11 and will be a supply source for the existing Tucson Water reclaimed water system. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W700 7/12 6/15 City and County Total Project 0.2 0.0 450.0 450.0 0.0 0.0 0.0 0.0 450.0 0.0 450.2 5.4 5.6 0.0 0.0 48.0 498.0 48.0 498.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.0 498.0 0.0 0.0 53.4 503.6 B-67 Equip Reclaimed Well EW-010A Description: Install pumping control equipment and discharge piping to recover recharged effluent water and increase the capacity of the reclaimed system. Justification: This well will extract recharged reclaimed water from recharge basins 9, 10, and 11 and will increase the reliability of the reclaimed water system. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 450.0 450.0 0.0 0.0 0.0 0.0 450.0 0.0 450.0 0.0 0.0 0.0 0.0 48.0 498.0 48.0 498.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.0 498.0 0.0 0.0 48.0 498.0 Prior Years Tucson Water Operating Funds Total Total Project 0.0 Project ID: Start Date: End Date: Location: Description: Design and equip Well A-061. Equipping of wells is necessary to put a newly drilled well into service. Justification: Well A-061 is needed to supplement water supply in the northwest portion of Tucson Water's system. Tucson Water Obligation Bonds Future Years W047 7/14 6/15 Ward 3 0.0 Equip Well A-061 Source of Funds Summary Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W061 7/16 6/18 Ward 3 Total Project 0.0 0.0 0.0 0.0 0.0 51.0 364.0 0.0 415.0 0.0 415.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 56.0 45.0 409.0 0.0 0.0 50.0 465.0 0.0 0.0 50.0 465.0 B-68 Project ID: Start Date: End Date: Location: Equip Well W-006 Description: Design and equip Well W-006. The existing service area is an isolated system and is supplied by only one well, W-001. Justification: This new well would provide a level of redundancy in the event of failure or maintenance requirements of Well W-001. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W062 7/14 6/16 County Total Project Tucson Water Obligation Bonds 0.0 0.0 139.0 139.0 300.0 0.0 0.0 0.0 439.0 0.0 439.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 15.0 154.0 15.0 154.0 37.0 337.0 0.0 0.0 0.0 0.0 0.0 0.0 52.0 491.0 0.0 0.0 52.0 491.0 Total Project ID: Start Date: End Date: Location: Escalante Reservoir Description: Design and construct improvements as developed through the condition assessment to bring this reservoir up to current standards. Justification: This project must be completed to continue to provide long-term reliability and prevent water loss. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W051 7/14 6/17 County Total Project 0.0 0.0 100.0 100.0 100.0 510.0 0.0 0.0 710.0 0.0 710.0 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 12.0 112.0 51.0 561.0 0.0 0.0 0.0 0.0 74.0 784.0 0.0 0.0 74.0 784.0 B-69 Project ID: Start Date: End Date: Location: Extensions for New Services Description: Design and install minor extensions from the distribution system as requested by customers. Associated costs are reimbursed by the customer. 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. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 111.0 111.0 111.0 111.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 112.0 112.0 112.0 112.0 117.0 117.0 Five Year Total 573.0 573.0 121.0 121.0 Facility Safety and Security Infrastructure 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. Justification: This long-range project will provide security for approximately 794 parcels owned by Tucson Water. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years 500.0 500.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years W107 Annual Annual City and County Total Project 1,073.0 1,073.0 W381 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 1,000.0 1,000.0 1,000.0 1,020.0 1,040.0 1,060.0 5,120.0 5,000.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 106.0 1,106.0 106.0 1,106.0 124.0 1,124.0 102.0 1,122.0 128.0 1,168.0 153.0 1,213.0 613.0 5,733.0 0.0 613.0 5,000.0 10,733.0 Total B-70 10,120.0 Filtration Modifications at Reclaimed Plant Description: Filters must be expanded for the reclaimed water plant at Roger Road because Pima County has permitted its new "Agua Nueva" wastewater treatment plant as a B+ facility. The existing filter plant will be reconfigured to increase the capacity from 10 million gallons per day (mgd) to 15 mgd with provision for eventual expansion to 20 mgd. Justification: This will provide additional reliability for the reclaimed plant. Needed programming upgrades will be coordinated with ongoing Supervisory Control and Data Acquisition (SCADA) work, and the wetwell will be expanded as a separate project (W049). Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 2,250.0 2,250.0 4,000.0 0.0 0.0 0.0 6,250.0 0.0 6,518.6 6.6 275.2 0.0 0.0 239.0 2,489.0 239.0 2,489.0 496.0 4,496.0 0.0 0.0 0.0 0.0 0.0 0.0 735.0 6,985.0 0.0 0.0 741.6 7,260.2 Prior Years Total Total Project 0.0 Description: Design and install fire hydrants and fire sprinkler service connections in areas needed upon customer request and payment of connection fees. Justification: This project is required to provide for the installation of new fire hydrants and fire services to customers upon request. Tucson Water Operating Funds Future Years W774 7/13 6/16 Ward 1 268.6 Fire Services Source of Funds Summary Project ID: Start Date: End Date: Location: 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 2,102.0 2,102.0 2,102.0 2,102.0 B-71 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 2,135.0 2,135.0 2,132.0 2,132.0 2,336.0 2,336.0 2,426.0 2,426.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years 11,131.0 11,131.0 10,000.0 10,000.0 W124 Annual Annual City and County Total Project 21,131.0 21,131.0 Project ID: Start Date: Description: End Date: Design and install 1,400 feet of 8-inch pipe in 34th and 35th Streets, Golf Links Road, Sahuara and Rook Avenues. This project will relocate 90 Location: Golf Links Main Replacement Phase I W847 7/11 9/14 Ward 4 water meters from alleys into streets. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 212.1 300.0 0.0 300.0 0.0 0.0 0.0 0.0 300.0 0.0 512.1 Tucson Water Operating Funds 56.2 268.3 0.0 300.0 0.0 0.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.0 0.0 0.0 56.2 568.3 Total Golf Links Main Replacement Phase II Description: Design and install 1,600 feet of 8-inch pipe in 33rd and 34th Streets, Calle Silvosa, Sahuara and Zuni Avenues. This project will relocate 70 water meters from alleys into streets. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W849 7/14 6/16 Ward 4 Total Project Tucson Water Obligation Bonds 0.0 0.0 30.0 30.0 471.0 0.0 0.0 0.0 501.0 0.0 501.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 3.0 33.0 3.0 33.0 58.0 529.0 0.0 0.0 0.0 0.0 0.0 0.0 61.0 562.0 0.0 0.0 61.0 562.0 Total B-72 Golf Links Phase V Description: Design and install 8,550 feet of 8-inch pipe in Golf Links, Wilmot, Zuni Avenue and 32nd Street. This project will relocate 131 water meters from alleys into streets and replace two existing fire hydrants. 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 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W858 7/15 6/17 Ward 4 Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 50.0 969.0 0.0 0.0 1,019.0 0.0 1,019.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 56.0 97.0 1,066.0 0.0 0.0 0.0 0.0 103.0 1,122.0 0.0 0.0 103.0 1,122.0 Total Hayden-Udall Prime Reservoir and Booster Upgrade Description: Design and construct a new reservoir and booster station at the Hayden-Udall Water Treatment Plant to allow for redundant ability to move Clearwater source water into the central distribution system when the Snyder Hill Pump 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. Justification: A failure of any portion of this system will result in the loss of the complete Clearwater supply. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W795 7/12 6/18 County Total Project 57.5 0.0 850.0 850.0 500.0 8,670.0 5,054.0 0.0 15,074.0 0.0 15,131.5 6.1 63.6 0.0 0.0 90.0 940.0 90.0 940.0 62.0 562.0 870.0 9,540.0 622.0 5,676.0 0.0 0.0 1,644.0 16,718.0 0.0 0.0 1,650.1 16,781.6 B-73 Project ID: Start Date: End Date: Location: La Entrada Electrical Service Modernization Description: This project will include a new electrical service entrance as well as other work to ensure National Electric Code (NEC) and building code compliance. Justification: Following a building assessment it was determined that several structural modifications were needed. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W800 7/11 6/17 Ward 1 Total Project Tucson Water Obligation Bonds 644.3 200.0 250.0 450.0 300.0 236.0 0.0 0.0 986.0 0.0 1,630.3 Tucson Water Operating Funds 82.8 727.1 0.0 200.0 27.0 277.0 27.0 477.0 37.0 337.0 24.0 260.0 0.0 0.0 0.0 0.0 88.0 1,074.0 0.0 0.0 170.8 1,801.1 Total Project ID: Start Date: End Date: Location: La Paloma Reservoir Electrical System Upgrade Description: The La Paloma Reclaimed Reservoir is one of the original structures of the reclaimed system. The electrical and instrumentation system has aged beyond its useful life and no longer meets regulatory requirements. Justification: This project will significantly upgrade the electrical system and replace existing booster pump motors with high efficiency motors. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W834 7/12 6/15 County Total Project 50.0 0.0 225.0 225.0 0.0 0.0 0.0 0.0 225.0 0.0 275.0 5.9 55.9 0.0 0.0 24.0 249.0 24.0 249.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.0 249.0 0.0 0.0 29.9 304.9 B-74 Project ID: Start Date: End Date: Location: Line Replacement - 3/4" Description: Install replacement service lines as needed system-wide on an annual basis. Justification: These lines, primarily galvanized steel or High Density Polyethylene (HDPE), are replaced by new copper service lines as needed. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,101.7 0.0 600.0 600.0 600.0 612.0 624.0 636.0 3,072.0 3,000.0 7,173.7 458.4 1,560.1 0.0 0.0 64.0 664.0 64.0 664.0 74.0 674.0 61.0 673.0 77.0 701.0 92.0 728.0 368.0 3,440.0 0.0 3,000.0 826.4 8,000.1 Tucson Water Operating Funds Total Project ID: Start Date: End Date: Location: Manzanita Tank Lining Description: Design and construct a new liner at the Manzanita steel tank. Design and construction will be in Fiscal Year 2016. Justification: These lines, primarily galvanized steel or HDPE, are replaced by new copper service lines as needed. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Future Years WR14 Annual Annual City and County Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project W054 7/15 6/16 County Total Project 0.0 0.0 0.0 0.0 600.0 0.0 0.0 0.0 600.0 0.0 600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 674.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 674.0 0.0 0.0 74.0 674.0 B-75 Maryvale Manor Subdivision, Phase I 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. 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 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W791 7/12 6/15 Ward 4 Total Project Tucson Water Obligation Bonds 8.3 0.0 870.0 870.0 0.0 0.0 0.0 0.0 870.0 0.0 678.3 Tucson Water Operating Funds 26.1 34.4 0.0 0.0 93.0 963.0 93.0 963.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.0 963.0 0.0 0.0 119.1 797.4 Total Maryvale Manor Subdivision, Phase II 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. Design began in Fiscal Year 2014 and construction will be completed in Fiscal Year 2015. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W792 7/13 6/15 Ward 4 Total Project 50.7 0.0 1,180.0 1,180.0 0.0 0.0 0.0 0.0 1,180.0 0.0 1,230.7 5.6 56.3 0.0 0.0 126.0 1,306.0 126.0 1,306.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 126.0 1,306.0 0.0 0.0 131.6 1,362.3 B-76 Maryvale Manor Subdivision, Phase III Description: Design and install approximately 2,800 feet of 6-inch pipe in 34th, 35th, 36th Streets, Van Buren and Sahuara Avenues. This project will relocate 78 water meters from alleys into streets. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 500.0 0.0 0.0 0.0 0.0 500.0 0.0 558.5 63.0 121.5 0.0 500.0 0.0 0.0 0.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 0.0 63.0 621.5 Description: Design and install approximately 4,700 feet of 6-inch pipe in Sahuara Avenue, 34th Street, Van Buren and Golf Links Boulevard. This project will relocate 75 water meters from alleys into streets. Design will begin in Fiscal Year 2015 and construction will be completed in Fiscal Year 2016. 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 1950s and 1960s and has reached the end of its useful life. Prior Years Tucson Water Obligation Bonds Tucson Water Operating Funds Total Total Project 500.0 Maryvale Manor Subdivision, Phase IV Source of Funds Summary Future Years W846 7/11 9/15 Ward 4 58.5 Tucson Water Obligation Bonds Tucson Water Operating Funds Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W860 7/14 6/16 Ward 4 Total Project 0.0 0.0 50.0 50.0 722.0 0.0 0.0 0.0 772.0 0.0 772.0 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 89.0 811.0 0.0 0.0 0.0 0.0 0.0 0.0 94.0 866.0 0.0 0.0 94.0 866.0 B-77 Project ID: Start Date: End Date: Location: Meter Upgrade and Replacement Program Description: Upgrade and install replacement meters system-wide on an annual basis. Justification: Older meters become inefficient and tend to under-read water usage and affect compliance with water loss regulations. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W435 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 2,582.0 2,582.0 1,051.0 1,227.0 1,409.0 1,300.0 7,569.0 25,000.0 32,569.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 3,051.0 5,633.0 3,051.0 5,633.0 6,873.0 7,924.0 4,524.0 5,751.0 6,912.0 8,321.0 4,766.0 6,066.0 26,126.0 33,695.0 0.0 26,126.0 25,000.0 58,695.0 Total Project ID: Start Date: End Date: Location: Miscellaneous Land and Right-of-Way Acquisitions 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, or easements. Justification: This project saves public money by determining the suitability of particular sites or routes prior to investing money in place-based design. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 11.0 11.0 11.0 11.0 B-78 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 11.0 11.0 11.0 11.0 12.0 12.0 12.0 12.0 Five Year Total 57.0 57.0 Future Years 50.0 50.0 W126 Annual Annual City and County Total Project 107.0 107.0 Project ID: Start Date: End Date: Location: New Metered Services Description: Install new metered reclaimed water services upon customer request and payment of connection fees. Justification: This project allows for the installation of new metered reclaimed water services upon customer request. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 55.0 55.0 55.0 55.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 56.0 56.0 56.0 56.0 58.0 58.0 61.0 61.0 Five Year Total 286.0 286.0 Northgate Subdivision, Phase II Description: Design and install approximately 12,900 feet of 6-inch pipe in the Northgate Subdivision bordered by Craycroft Road, 26th Street, 32nd Street, and Van Buren. This project will also relocate 73 water meters from alleys into streets and replace 14 existing fire hydrants. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years 250.0 250.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years W131 Annual Annual City and County Total Project 536.0 536.0 W790 7/11 6/15 Ward 4 Total Project 16.6 0.0 1,190.0 1,190.0 0.0 0.0 0.0 0.0 1,190.0 0.0 1,206.6 0.0 16.6 0.0 0.0 127.0 1,317.0 127.0 1,317.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.0 1,317.0 0.0 0.0 127.0 1,333.6 B-79 North Satellite Facility Maintenance Shop Description: Design and construct a new maintenance shop at the North Satellite Facility. Justification: Providing this on-site shop building will increase staff productivity and efficiency, reduce fuel consumption and lessen response time for both scheduled and emergency repairs. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W073 7/13 6/15 County Total Project Tucson Water Obligation Bonds 0.0 0.0 300.0 300.0 0.0 0.0 0.0 0.0 300.0 0.0 300.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 32.0 332.0 32.0 332.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.0 332.0 0.0 0.0 32.0 332.0 Total On-Call Valve Replacement Program Description: Replace broken or inoperable water valves. Justification: This replacement program reduces the number of unplanned water interruptions to customers, improves water quality, and contributes to a more reliable system. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W283 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 400.0 400.0 400.0 408.0 416.0 424.0 2,048.0 2,000.0 4,048.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 43.0 443.0 43.0 443.0 50.0 450.0 41.0 449.0 51.0 467.0 61.0 485.0 246.0 2,294.0 0.0 2,000.0 246.0 4,294.0 Total B-80 Project ID: Start Date: Description: End Date: Design and construct approximately four miles of transmission main pipe to convey B-Zone water from the Avra Valley Augmentation Main at Location: Park Avenue B-Zone Augmentation Main W068 7/18 6/21 Ward 5 Bilby Road to the 24th Street PRV along Park Ave. Justification: The main is required to provide a redundant source of supply to B-Zone water in the event the 96-inch Snyder Hill Pumping Station (SHPS)/Clearwell system fails. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 795.0 795.0 9,200.0 9,995.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.0 910.0 115.0 910.0 0.0 9,200.0 115.0 10,110.0 Total Project ID: Start Date: End Date: Location: Payments to Developers for Oversized Systems 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. W108 Annual Annual 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. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 111.0 111.0 111.0 111.0 B-81 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 112.0 112.0 112.0 112.0 117.0 117.0 121.0 121.0 Five Year Total 573.0 573.0 Future Years 500.0 500.0 Total Project 1,073.0 1,073.0 Pipeline Protection: Acoustic Monitoring 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 computer and cellular phone. Justification: These hydrophones will monitor wire degradation in distressed pipe segments of the water distribution system and facilitate timely intervention to prevent pipe failures. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W506 Annual Annual City and County Total Project 0.0 0.0 200.0 200.0 200.0 204.0 208.0 212.0 1,024.0 1,000.0 2,024.0 0.0 0.0 0.0 0.0 21.0 221.0 21.0 221.0 25.0 225.0 20.0 224.0 26.0 234.0 31.0 243.0 123.0 1,147.0 0.0 1,000.0 123.0 2,147.0 Project ID: Start Date: Description: End Date: Replace the 12-inch flow meter with a 12-inch magnetic meter. Add a motor operated valve to allow water operations to control the valve from Location: Potable Motor Operated Valve (MOV) at Thornydale Reclaimed Reservoir W086 7/14 6/15 County the reclaimed plant. Justification: This will enable reclaimed operators to deliver reclaimed water credits to the reclaimed system, via potable water piping remotely. This will save time by not having to dispatch personnel to this site and assure faster response time. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 75.0 75.0 0.0 0.0 0.0 0.0 75.0 0.0 75.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 8.0 83.0 8.0 83.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 83.0 0.0 0.0 8.0 83.0 Total B-82 Project ID: Start Date: End Date: Location: Pressure Tank Replacement 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. Justification: Safety requirements mandate tank replacement for those not meeting code or lacking certification from the American Society of Mechanical Engineers. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W075 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 450.0 450.0 450.0 459.0 468.0 477.0 2,304.0 2,580.0 4,884.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 48.0 498.0 48.0 498.0 56.0 506.0 46.0 505.0 58.0 526.0 69.0 546.0 277.0 2,581.0 0.0 2,580.0 277.0 5,161.0 Total Project ID: Start Date: End Date: Location: Production Well Sites Description: Acquire property for new production well sites. Justification: Well sites are needed to meet future demand and to replace obsolete wells. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W087 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 75.0 75.0 75.0 76.0 78.0 80.0 384.0 375.0 759.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 8.0 83.0 8.0 83.0 9.0 84.0 8.0 84.0 10.0 88.0 11.0 91.0 46.0 430.0 0.0 375.0 46.0 805.0 Total B-83 Project ID: Start Date: End Date: Location: Pumping Facility Modifications Description: Modify existing production facilities to improve pump efficiency and dependability. Modifications include installing new flow meters, and constructing minor improvements, such as replacing pumps to gain efficiency and replacing pump components. Justification: These modifications are needed to ensure that system flows are monitored and logged to improve pump efficiency and dependability and to increase capacity. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W254 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 310.0 310.0 310.0 316.0 322.0 329.0 1,587.0 1,550.0 3,137.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 33.0 343.0 33.0 343.0 38.0 348.0 32.0 348.0 40.0 362.0 47.0 376.0 190.0 1,777.0 0.0 1,550.0 190.0 3,327.0 Total Project ID: Start Date: End Date: Location: Reclaimed Booster Expansion Description: Design and expand the Reclaimed Booster Pumping Facility on Sweetwater Drive. Justification: Additional booster pumps, and appurtenances are needed to increase the discharge capacity. Modifications to adjacent piping will allow for higher flow rates, and mitigate excessive piping velocities. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W761 7/18 6/21 Ward 1 Total Project 0.0 0.0 0.0 0.0 0.0 0.0 0.0 280.0 280.0 4,250.0 4,530.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.0 321.0 41.0 321.0 0.0 4,250.0 41.0 4,571.0 B-84 Project ID: Start Date: End Date: Location: Reclaimed Emergency Main Enhancements Description: Install, upgrade, or replace mains on an as needed basis. Justification: Immediate response to requests for emergency reclaimed main installations is required to reduce water loss, improve system reliability, and maintain water quality. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W513 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 100.0 100.0 100.0 102.0 104.0 106.0 512.0 500.0 1,012.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 12.0 112.0 10.0 112.0 13.0 117.0 15.0 121.0 61.0 573.0 0.0 500.0 61.0 1,073.0 Total Project ID: Start Date: End Date: Location: Reclaimed Pressure Reducing Valves Description: This project includes the installation of reclaimed pressure reducing valves. Justification: These valves will be installed as needed throughout the reclaimed system. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W438 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 6.0 56.0 5.0 56.0 6.0 58.0 8.0 61.0 30.0 286.0 0.0 250.0 30.0 536.0 Total B-85 Reclaimed Pumping Facility Modifications Description: Replace or modify pumps, motors, and associated equipment at reclaimed water boosters as the need occurs. Justification: These modifications are needed to ensure the system flows are monitored and logged to improve pump efficiency, dependability, and increase production capacity. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W454 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 506.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 6.0 56.0 5.0 56.0 6.0 58.0 8.0 61.0 30.0 286.0 0.0 250.0 30.0 536.0 Total Project ID: Start Date: End Date: Location: Reclaimed Reservoir and Tank Rehabilitation Description: This rehabilitation program addresses six concrete reclaimed reservoirs and steel tanks for the five year period. These 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, Roger Road, and Thornydale. Justification: This program will ensure system reliability, prevent water loss, and improve regulatory compliance. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W798 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 200.0 200.0 400.0 306.0 312.0 318.0 1,536.0 1,500.0 3,036.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 21.0 221.0 21.0 221.0 50.0 450.0 31.0 337.0 38.0 350.0 46.0 364.0 186.0 1,722.0 0.0 1,500.0 186.0 3,222.0 Total B-86 Reclaimed Storage and Recovery Description: Design and construct three additional off-channel recharge basins and two new recovery wells at the Sweetwater Recharge Facilities. Construction will be completed in Fiscal Year 2015. 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, in order to meet customer demand. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W289 7/01 8/15 Ward 1 Total Project Source of Funds Summary Prior Years Tucson Water Obligation Bonds 4,513.3 200.0 0.0 200.0 0.0 0.0 0.0 0.0 200.0 0.0 4,713.3 Tucson Water Operating Funds 510.7 5,024.0 0.0 200.0 0.0 0.0 0.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 0.0 0.0 510.7 5,224.0 Total Recycled Water Master Plan Description: This project will result in the development of a plan for the full utilization of the City's effluent by 2020. The plan will address effluent quality and quantity, methods of treatment, existing and potential uses of effluent. The plan will also result in the implementation of capital improvement projects. Justification: This is necessary to demonstrate and reinforce to the community the importance of using all of our effluent supply for non-potable purposes within the Tucson Water service area. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,993.4 0.0 200.0 200.0 200.0 0.0 0.0 0.0 400.0 0.0 2,393.4 56.1 2,049.5 0.0 0.0 21.0 221.0 21.0 221.0 25.0 225.0 0.0 0.0 0.0 0.0 0.0 0.0 46.0 446.0 0.0 0.0 102.1 2,495.5 Tucson Water Operating Funds Total B-87 Future Years W799 7/11 6/16 Citywide Total Project Regional Reclaimed Facility: Effluent Pumping Description: Design and construct a wetwell (capture point), effluent pumps, and piping at Pima County's reconstructed Roger Road Wastewater Treatment Plant. The project scope must also include the design and construction of chloramination facilities as well as a water quality sampling program to optimize chloramination feed rates. Justification: The wetwell will be sized to provide a flow of 30 million gallons-per-day and the piping will transport the effluent to Tucson Water's Reclaimed Plant. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Source of Funds Summary Prior Years Tucson Water Obligation Bonds 5,590.3 400.0 200.0 600.0 0.0 0.0 0.0 0.0 600.0 0.0 6,190.3 Tucson Water Operating Funds 392.9 5,983.2 0.0 400.0 21.0 221.0 21.0 621.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 621.0 0.0 0.0 413.9 6,604.2 Total Rehabilitation of Critical Transmission Mains Description: 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. Justification: This project will upgrade, strengthen and improve the integrity of the pipe to provide continuous water delivery and prevent interruptions in service. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years W708 7/10 6/15 Ward 1 Project ID: Start Date: End Date: Location: Five Year Total Future Years Total Project W518 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 320.0 320.0 320.0 326.0 312.0 318.0 1,596.0 1,500.0 3,096.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 34.0 354.0 34.0 354.0 40.0 360.0 33.0 359.0 38.0 350.0 46.0 364.0 191.0 1,787.0 0.0 1,500.0 191.0 3,287.0 Total B-88 Reservoir and Tank Rehabilitation 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 upgrades and enhancements to continue to provide long-term system reliability and prevent water loss. Justification: This program will provide the funding necessary to extend the useful life of reservoirs and storage tanks in the system. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W736 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 1,400.0 1,400.0 2,000.0 1,836.0 5,549.0 438.0 11,223.0 11,500.0 22,723.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 149.0 1,549.0 149.0 1,549.0 248.0 2,248.0 184.0 2,020.0 683.0 6,232.0 2,352.0 2,790.0 3,616.0 14,839.0 0.0 3,616.0 11,500.0 26,339.0 Total Project ID: Start Date: End Date: Location: Responsive Meter Replacement Description: Budget capacity to replace meters that are not included in the ongoing residential meter replacement program. Justification: This project will increase efficiency and revenues by replacing meters that under-read or fail to read consumption properly, as they are discovered. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W716 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 500.0 500.0 0.0 0.0 520.0 0.0 1,020.0 2,500.0 3,520.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 53.0 553.0 53.0 553.0 562.0 562.0 561.0 561.0 64.0 584.0 607.0 607.0 1,847.0 2,867.0 0.0 2,500.0 1,847.0 5,367.0 Total B-89 Project ID: Start Date: Description: End Date: Conduct plan reviews and construction inspection of developer financed water system infrastructure projects. Associated costs are recovered by Location: Review Developer-Financed Potable Projects fees paid by the developer. These systems are donated to Tucson Water upon completion. Justification: The review and inspection of developer-financed water system infrastructure projects ensure compliance with Tucson Water requirements. Prior Years Source of Funds Summary Tucson Water Operating Funds 0.0 0.0 Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 1,051.0 1,051.0 1,051.0 1,051.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 1,068.0 1,068.0 1,066.0 1,066.0 1,110.0 1,110.0 1,152.0 1,152.0 Five Year Total 5,447.0 5,447.0 Road Improvement Main Replacements 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. 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Future Years Project ID: Start Date: End Date: Location: 10,197.0 10,197.0 W111 Annual Annual City and County Future Years Total Project 17,500.0 26,181.0 0.0 1,000.0 1,000.0 2,000.0 2,062.0 1,305.0 1,544.0 1,770.0 8,681.0 Tucson Water Operating Funds 0.0 0.0 0.0 1,000.0 4,532.0 5,532.0 4,532.0 6,532.0 2,434.0 4,496.0 3,184.0 4,489.0 3,128.0 4,672.0 3,689.0 5,459.0 16,967.0 25,648.0 B-90 Total Project Five Year Total Tucson Water Obligation Bonds Total 4,750.0 4,750.0 W109 Annual Annual City and County 0.0 16,967.0 17,500.0 43,148.0 SA-012A Recovery Well Drilling Description: Design and drill water recovery well SA-012A. Project scope provides for the drilling and constructing stainless steel casing to prevent corrosion. Additional wells will allow the Southern Avra Valley Storage and Recovery Project (SAVSARP) well field to be operated more efficiently. Justification: This will enable more complete utilization of the recharged CAP water, allowing additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W082 7/15 6/16 County Total Project 0.0 0.0 0.0 0.0 600.0 0.0 0.0 0.0 600.0 0.0 600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 674.0 0.0 0.0 0.0 0.0 0.0 0.0 74.0 674.0 0.0 0.0 74.0 674.0 SA-016A Recovery Well Drilling Description: Design and drill water recovery well SA-016A. Project scope provides for the drilling and constructing stainless steel casing to prevent corrosion. Additional wells will allow the SAVSARP well field to be operated more efficiently. Justification: This will enable more complete utilization of the recharged CAP water, allowing additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Prior Years Source of Funds Summary Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W082 7/15 6/16 County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 624.0 0.0 624.0 0.0 624.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.0 701.0 0.0 0.0 77.0 701.0 0.0 0.0 77.0 701.0 Total B-91 SA-019A/SA-021A Recovery Well Drilling Description: Design and drill water recovery well SA-019A and SA-021A. Project scope provides for the drilling and constructing stainless steel casing to prevent corrosion. Additional wells will allow the SAVSARP well field to be operated more efficiently. Justification: This will enable more complete utilization of the recharged CAP water, allowing additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 0.0 0.0 1,166.0 0.0 0.0 1,166.0 0.0 1,166.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.0 1,283.0 0.0 0.0 0.0 0.0 117.0 1,283.0 0.0 0.0 117.0 1,283.0 Prior Years Tucson Water Operating Funds Total Total Project 0.0 Description: Design and drill water recovery well SA-023A. Project scope provides for the drilling and constructing stainless steel casing to prevent corrosion. Additional wells will allow the SAVSARP well field to be operated more efficiently. Justification: This will enable more complete utilization of the recharged CAP water, allowing additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Tucson Water Obligation Bonds Future Years W084 7/16 6/17 County 0.0 SA-023A Recovery Well Drilling Source of Funds Summary Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W085 7/18 6/19 County Total Project 0.0 0.0 0.0 0.0 0.0 0.0 0.0 636.0 636.0 0.0 636.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.0 728.0 92.0 728.0 0.0 0.0 92.0 728.0 B-92 Sahuarita Supply Line Slip Liner Description: Design and install a slip liner in the existing 30-inch and 36-inch concrete cylinder pipe (CCP) Sahuarita Supply Line from Lumber Street and Old Nogales Highway to Medina Road and Nogales Highway. Justification: This project will increase the capacity available from the Santa Cruz well field from 12 million gallons-per-day (mgd) to 22 mgd. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W796 7/12 6/15 Ward 1 Total Project Tucson Water Obligation Bonds 70.0 100.0 2,971.0 3,071.0 0.0 0.0 0.0 0.0 3,071.0 0.0 3,141.0 Tucson Water Operating Funds 26.6 96.6 0.0 100.0 4,718.0 7,689.0 4,718.0 7,789.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,718.0 7,789.0 0.0 0.0 4,744.6 7,885.6 Total San Paulo Village Main Replacement Phase I Description: Design and install 3,300 feet of 6-inch pipe in Sylvane and 28th Streets. This project will relocate 47 water meters from alleys into streets. Design will begin in Fiscal Year 2016 and construction will be completed in Fiscal Year 2017. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W850 7/15 6/17 Ward 4 Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 30.0 481.0 0.0 0.0 511.0 0.0 511.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 34.0 48.0 529.0 0.0 0.0 0.0 0.0 52.0 563.0 0.0 0.0 52.0 563.0 Total B-93 San Paulo Village Main Replacement Phase II Description: Design and install 6,200 feet of 6-inch pipe in Sahuara and 28th Street, 2nd Street, and Wilmot Road. This project will relocate 337 water meters from alleys into streets and replace 19 fire hydrants. Design will begin in Fiscal Year 2015 and construction will be completed in Fiscal Year 2016. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 260.0 260.0 2,600.0 0.0 0.0 0.0 2,860.0 0.0 2,860.0 0.0 0.0 0.0 0.0 28.0 288.0 28.0 288.0 322.0 2,922.0 0.0 0.0 0.0 0.0 0.0 0.0 350.0 3,210.0 0.0 0.0 350.0 3,210.0 Prior Years Tucson Water Operating Funds Total Total Project 0.0 Description: Design and install 4,298 feet of 8-inch pipe and 1,200 feet of 6-inch pipe in Alamo, 22nd Street, 25th Street, and Wilmot Road. This project will relocate 96 water meters from alleys into streets and replace 5 existing fire hydrants. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Tucson Water Obligation Bonds Future Years W041 7/14 6/16 Ward 4 0.0 San Paulo Village Main Replacement Phase III Source of Funds Summary Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W071 7/17 6/19 Ward 4 Total Project 0.0 0.0 0.0 0.0 0.0 0.0 52.0 795.0 847.0 0.0 847.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 58.0 115.0 910.0 121.0 968.0 0.0 0.0 121.0 968.0 B-94 Project ID: Start Date: End Date: Location: Santa Cruz SC-008 Well Collector Line Description: Design and install 3,500 feet of 12-inch HDPE from existing Well SC-008 to existing 30-inch transmission main. Justification: This will increase flow from the Santa Cruz Well Field from 10 mgd to 20 mgd. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W039 7/13 6/15 County Total Project 20.0 0.0 275.0 275.0 0.0 0.0 0.0 0.0 275.0 0.0 295.0 2.2 22.2 0.0 0.0 29.0 304.0 29.0 304.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 304.0 0.0 0.0 31.2 326.2 Project ID: Start Date: Description: End Date: This project consists of a land acquisition and design and construction of a Chemical Feed and Water Quality Monitoring Facility to provide pH Location: Santa Cruz Well Field Chemical Feed/Monitoring Facility adjustment, disinfection, and water quality monitoring through SCADA. 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. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,945.9 300.0 3,000.0 3,300.0 0.0 0.0 0.0 0.0 3,300.0 0.0 5,245.9 Tucson Water Operating Funds 124.4 2,070.3 0.0 300.0 319.0 3,319.0 319.0 3,619.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 319.0 3,619.0 0.0 0.0 443.4 5,689.3 Total B-95 Future Years W759 7/09 6/15 City and County Total Project Santa Cruz Wells Re-Equipping Description: Design and construct well equipping of four existing production wells in the Santa Cruz Well Field. Due to the higher groundwater elevations, this well field provides the most cost-effective access to our renewable water resource. Justification: By returning these wells to service, the production of this well field can be increased to approximately 20 mgd. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W857 7/13 6/15 County Total Project Tucson Water Obligation Bonds 75.0 0.0 1,200.0 1,200.0 0.0 0.0 0.0 0.0 1,200.0 0.0 1,275.0 Tucson Water Operating Funds 8.4 83.4 0.0 0.0 128.0 1,328.0 128.0 1,328.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128.0 1,328.0 0.0 0.0 136.4 1,411.4 Total Santa Rita Ranch/Houghton Road 12" Main 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. 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W768 7/10 6/15 County Total Project Tucson Water Obligation Bonds 227.2 300.0 370.0 670.0 0.0 0.0 0.0 0.0 670.0 0.0 897.2 Tucson Water Operating Funds 64.1 291.3 0.0 300.0 39.0 409.0 39.0 709.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.0 709.0 0.0 0.0 103.1 1,000.3 Total B-96 SAVSARP Collector Lines Phase II Description: Design and install approximately 3,710 feet of 16-inch pipe, 2,000 feet of 36-inch pipe including appurtenances. Justification: This will provide collector lines to convey water from wells SA-003A, SA-010A, SA-017A, SA-018A, SA-020A, to the SAVSARP reservoir. This schedule will match the drilling and equipping schedule of the SAVSARP recovery wells. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 1,084.0 1,084.0 0.0 0.0 0.0 0.0 1,084.0 0.0 1,094.7 1.6 12.3 0.0 0.0 115.0 1,199.0 115.0 1,199.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.0 1,199.0 0.0 0.0 116.6 1,211.3 Prior Years Tucson Water Operating Funds Total Total Project 0.0 Description: Design and install approximately 300 feet of 16-inch pipe and 9,000 feet of 36-inch pipe including appurtenances. Design will begin in Fiscal Year 2016 followed by construction in Fiscal Year 2017. This schedule will match the drilling and equipping schedule of the SAVSARP recovery wells. Justification: This will provide collector lines to convey water from Wells SA-002A, SA-004A, SA-005A, and SA-007A, to the SAVSARP reservoir. Tucson Water Obligation Bonds Future Years W781 7/12 6/15 County 10.7 SAVSARP Collector Lines Phase III Source of Funds Summary Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W710 7/15 6/17 County Total Project 2.0 0.0 0.0 0.0 29.0 1,527.0 0.0 0.0 1,556.0 0.0 1,558.0 1.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 4.0 33.0 153.0 1,680.0 0.0 0.0 0.0 0.0 157.0 1,713.0 0.0 0.0 158.6 1,716.6 B-97 Project ID: Start Date: End Date: Location: SAVSARP Collector Lines Phase IV Description: Design and construct approximately 3,800 feet of 16-inch pipe, and 5,000 feet of 24-inch pipe. Design will begin in Fiscal Year 2019 followed by construction in Fiscal Year 2020. Justification: This is to convey water from Wells SA-012A, SA-0123A, SA-019A, SA-021A and AV-020B to the SAVSARP Reservoir and Booster Station. This schedule will match the drilling and equipping schedule of the SAVSARP recovery wells. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 0.0 0.0 0.0 0.0 0.0 0.0 36.0 36.0 1,353.0 1,389.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 41.0 5.0 41.0 0.0 1,353.0 5.0 1,394.0 Description: Design and equip Wells SA-003A, SA-010A, SA-017A, SA-018A, and SA-020A. Design and construction will be in Fiscal Year 2015. Justification: Equipping of wells is necessary to put a newly drilled well into service. Phase II will continue development of recovery of recharged CAP water with the SAVSARP. Prior Years Tucson Water Obligation Bonds Tucson Water Operating Funds Total Total Project 0.0 SAVSARP Phase II Well Equipping Source of Funds Summary Future Years W829 7/18 6/20 County Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W063 7/14 6/15 County Total Project 0.0 0.0 500.0 500.0 0.0 0.0 0.0 0.0 500.0 0.0 500.0 0.0 0.0 0.0 0.0 1,713.0 2,213.0 1,713.0 2,213.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,713.0 2,213.0 0.0 0.0 1,713.0 2,213.0 B-98 SAVSARP Phase III Well Equipping Description: Design and equip Wells SA-002A, SA-005A, SA-007A, and SA-008A. Equipping of wells is necessary to put a newly drilled well into service. Design will be in Fiscal Year 2016 and construction will be in Fiscal Year 2017. Justification: Phase III will continue development of recovery of recharged CAP water within the SAVSARP. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W064 7/15 6/17 County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 150.0 1,938.0 0.0 0.0 2,088.0 0.0 2,088.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 169.0 194.0 2,132.0 0.0 0.0 0.0 0.0 213.0 2,301.0 0.0 0.0 213.0 2,301.0 Total SAVSARP Phase IV Well Equipping Description: Design and equip Wells SA-012A, SA-013A, SA-019A, and SA-021A. Equipping of wells is necessary to put a newly drilled well into service. Design will be in Fiscal Year 2019 and construction will be completed in Fiscal Year 2020. Justification: Phase IV will continue development of recovery of recharged CAP water within the SAVSARP. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W065 7/18 6/20 County Total Project 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,007.0 1,007.0 950.0 1,957.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 145.0 1,152.0 145.0 1,152.0 0.0 950.0 145.0 2,102.0 B-99 SAVSARP Raw Water Rcvrd Cathodic Protection Description: Design and construct the CP to the CAVSARP and SAVSARP pipelines. Design will begin in Fiscal Year 2014 and construction will be completed in Fiscal Year 2016. Justification: Applied CP will increase the original life span. Failure to apply CP to the pipeline will allow corrosion and over time will degrade and raise the risk of potential pipeline water leaks and possible failures. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W046 7/13 6/16 County Total Project 35.0 0.0 250.0 250.0 300.0 0.0 0.0 0.0 550.0 0.0 585.0 3.9 38.9 0.0 0.0 27.0 277.0 27.0 277.0 37.0 337.0 0.0 0.0 0.0 0.0 0.0 0.0 64.0 614.0 0.0 0.0 67.9 652.9 SCADA Potable Upgrades Description: The 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. 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. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W782 7/12 6/19 City and County Total Project Source of Funds Summary Prior Years Tucson Water Obligation Bonds 2,634.3 500.0 3,243.0 3,743.0 1,157.0 1,632.0 3,140.0 581.0 10,253.0 0.0 12,887.3 336.9 2,971.2 0.0 500.0 345.0 3,588.0 345.0 4,088.0 2,391.0 3,548.0 2,364.0 3,996.0 387.0 3,527.0 656.0 1,237.0 6,143.0 16,396.0 0.0 6,479.9 0.0 12,887.3 Tucson Water Operating Funds Total B-100 Project ID: Start Date: Description: End Date: The SCADA communication infrastructure has become obsolete and needs to be upgraded. This project will provide for the installation of field Location: SCADA Reclaimed 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. Justification: This project will allow the utility to control operations of the reclaimed water system from a central location, thereby ensuring operational efficiency. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W783 7/12 6/17 City and County Total Project Tucson Water Obligation Bonds 960.1 0.0 1,037.0 1,037.0 260.0 247.0 0.0 0.0 1,544.0 0.0 2,504.1 Tucson Water Operating Funds 84.4 1,044.5 0.0 0.0 111.0 1,148.0 111.0 1,148.0 32.0 292.0 25.0 272.0 0.0 0.0 0.0 0.0 168.0 1,712.0 0.0 0.0 252.4 2,756.5 Total Project ID: Start Date: End Date: Location: Source Meter Replacement Description: Install new magnetic meters at the wellheads to improve the accounting of how much potable water is produced. Justification: This project will assist in determining the amount of real losses versus apparent losses of water, and improve compliance with water loss regulations. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W715 Annual Annual City Total Project Tucson Water Obligation Bonds 0.0 0.0 187.0 187.0 244.0 223.0 229.0 233.0 1,116.0 1,100.0 2,216.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 20.0 207.0 20.0 207.0 30.0 274.0 22.0 245.0 28.0 257.0 34.0 267.0 134.0 1,250.0 0.0 1,100.0 134.0 2,350.0 Total B-101 Project ID: Start Date: End Date: Location: Southeast Houghton Area Recharge Project (SHARP) Description: Tucson Water and Pima County are engaged in a jointly funded reclaimed water recharge project in the southeast Houghton Road area. Preliminary investigations began in Fiscal Year 2011, construction of the facility is scheduled for Fiscal Year 2016 and Fiscal Year 2017. Justification: The project is planned to provide the capability to recharge reclaimed water that would ordinarily be discharged into the Santa Cruz River, resulting in beneficial use of this water within the metropolitan area. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W797 7/10 6/17 City and County Total Project Tucson Water Obligation Bonds 664.5 0.0 750.0 750.0 550.0 80.0 0.0 0.0 1,380.0 0.0 2,044.5 Tucson Water Operating Funds 82.2 746.7 0.0 0.0 80.0 830.0 80.0 830.0 2,316.0 2,866.0 4,409.0 4,489.0 0.0 0.0 0.0 0.0 6,805.0 8,185.0 0.0 0.0 6,887.2 8,931.7 Total Project ID: Start Date: End Date: Location: Southern Avra Valley Reservoir and Booster Station Description: Design and construct an 8.5 million gallon forebay reservoir and a 33 mgd booster in Southern Avra Valley. Construction is scheduled to be completed in Fiscal Year 2015. Justification: This project makes recovered Colorado River water from SAVSARP available for blending into the distribution system. Adopted Fiscal Year 2015 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Source of Funds Summary Prior Years Tucson Water Obligation Bonds 12,853.4 200.0 0.0 200.0 0.0 0.0 0.0 0.0 200.0 0.0 13,053.4 Tucson Water Operating Funds 288.4 Total 13,141.8 0.0 200.0 0.0 0.0 0.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.0 0.0 0.0 B-102 Future Years W442 7/04 9/14 City and County Total Project 288.4 13,341.8 System Enhancements: Reclaimed Description: Design and construct reclaimed water mains during city, county, state, and other agency road improvement projects, including RTA funded projects. Intergovernmental agreements determine the City of Tucson cost allocated for each project. Justification: This project will increase system capacity while reducing the cost of pavement removal and replacement by coordinating construction with the roadway projects. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W645 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 250.0 250.0 250.0 255.0 260.0 265.0 1,280.0 1,250.0 2,530.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 27.0 277.0 27.0 277.0 31.0 281.0 26.0 281.0 32.0 292.0 38.0 303.0 154.0 1,434.0 0.0 1,250.0 154.0 2,684.0 Total Project ID: Start Date: End Date: Location: Tanque Verde to Wentworth 8-inch Main Description: Design and install 2,900 feet of 8-inch pipe in Reddington Road from Wentworth to Camino La Cebadilla connecting to the existing 8-inch mains. Justification: This main will improve water distribution and fire flow capacity in the E1 and G8 water service areas. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W040 7/16 6/18 County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 25.0 233.0 0.0 258.0 0.0 258.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 27.0 29.0 262.0 0.0 0.0 31.0 289.0 0.0 0.0 31.0 289.0 Total B-103 Tierra Del Sol Main Replacement Phase I Description: Design and install 5,000 feet of 8-inch pipe and 4,130 fee of 6-inch pipe in Alamo Road, Calle Bellatrix, 22nd Street, and Fordham Road. This project will relocate 166 water meters from alley's into streets and replace 15 existing fire hydrants. Design will begin in Fiscal Year 2018 and construction will be completed in Fiscal Year 2019. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in the neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W072 7/17 6/19 Ward 4 Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 52.0 1,537.0 1,589.0 0.0 1,589.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 58.0 222.0 1,759.0 228.0 1,817.0 0.0 0.0 228.0 1,817.0 Total Project ID: Start Date: End Date: Location: Trails End Reservoir Rehabilitation Description: Design and construct improvements as developed through the condition assessment to bring this reservoir up to current standards. Justification: This project must be completed to continue to provide long-term reliability and prevent water loss. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W050 7/14 6/17 County Total Project Tucson Water Obligation Bonds 0.0 0.0 100.0 100.0 100.0 510.0 0.0 0.0 710.0 0.0 710.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 12.0 112.0 51.0 561.0 0.0 0.0 0.0 0.0 74.0 784.0 0.0 0.0 74.0 784.0 Total B-104 Upgrade Corrosion Test Stations Description: Upgrade and replace substandard transmission main corrosion test stations and rectifiers. 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W327 Annual Annual City and County Total Project Tucson Water Obligation Bonds 56.0 0.0 50.0 50.0 50.0 51.0 52.0 53.0 256.0 250.0 562.0 Tucson Water Operating Funds 5.6 61.6 0.0 0.0 5.0 55.0 5.0 55.0 6.0 56.0 5.0 56.0 6.0 58.0 8.0 61.0 30.0 286.0 0.0 250.0 35.6 597.6 Total Project ID: Start Date: End Date: Location: Valley View Reservoir Rehabilitation Description: Design and construct a new liner and additional improvements at Valley View Reservoir. Justification: This will prevent leakage and provide long term reliability of this facility. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W058 1/14 6/15 County Total Project Tucson Water Obligation Bonds 100.0 2,200.0 0.0 2,200.0 0.0 0.0 0.0 0.0 2,200.0 0.0 2,300.0 Tucson Water Operating Funds 258.3 358.3 0.0 2,200.0 0.0 0.0 0.0 2,200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,200.0 0.0 0.0 258.3 2,558.3 Total B-105 Valve Access Vault Description: Design and construct vaults over butterfly valve (BFV) actuators to allow safe access for BFV actuator repair, refurbishment or replacement. The project will install up to five vaults per year prioritizing the largest and most critical BFV actuators. Justification: Installing vaults to grade will eliminate the need to excavate roadways, reduce overall maintenance costs, and improve safety. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total 100.0 100.0 100.0 102.0 104.0 106.0 512.0 500.0 1,012.0 0.0 0.0 0.0 0.0 11.0 111.0 11.0 111.0 12.0 112.0 10.0 112.0 13.0 117.0 15.0 121.0 61.0 573.0 0.0 500.0 61.0 1,073.0 Prior Years Total Total Project 0.0 Project ID: Start Date: End Date: Location: 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. Justification: This project is required to provide for the installation of new metered services to customers upon request. Tucson Water Operating Funds Future Years W060 Annual Annual City and County 0.0 Water Services Source of Funds Summary Project ID: Start Date: End Date: Location: 0.0 0.0 Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total 0.0 0.0 1,671.0 1,671.0 1,671.0 1,671.0 B-106 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 1,697.0 1,697.0 1,695.0 1,695.0 1,764.0 1,764.0 1,832.0 1,832.0 Five Year Total 8,659.0 8,659.0 Future Years W114 Annual Annual City and County Total Project 7,550.0 16,209.0 7,550.0 16,209.0 Project ID: Start Date: End Date: Location: Water System Acquisitions Description: Acquire water systems with assets in compliance with Tucson Water acquisition standards. Justification: Acquisitions will provide a more secure water supply for existing and new customers. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Total Project 79.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.2 190.6 269.8 0.0 0.0 66.0 66.0 66.0 66.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.0 66.0 0.0 0.0 256.6 335.8 Well E-025 Storage Tank Lining Description: Design and construct a new liner at Well E-025 Steel Storage Tank. Justification: The coatings and linings of the tank have reached the end of their service life and require replacement to prevent accelerated deterioration of the tank. Prior Years Source of Funds Summary Future Years W520 7/09 6/15 County Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Project ID: Start Date: End Date: Location: Five Year Total Future Years W059 7/14 6/15 County Total Project Tucson Water Obligation Bonds 0.0 0.0 200.0 200.0 0.0 0.0 0.0 0.0 200.0 0.0 200.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 21.0 221.0 21.0 221.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 221.0 0.0 0.0 21.0 221.0 Total B-107 Project ID: Start Date: End Date: Location: Well Field Upgrades Description: Upgrade pumps and motors at production wells. Justification: To maximize efficiency and production capacity, and minimize repair and maintenance costs. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W077 Annual Annual City and County Total Project Source of Funds Summary Prior Years Tucson Water Obligation Bonds 4,743.5 0.0 250.0 250.0 1,000.0 270.0 1,040.0 110.0 2,670.0 5,000.0 12,413.5 127.6 4,871.1 0.0 0.0 856.0 1,106.0 856.0 1,106.0 124.0 1,124.0 852.0 1,122.0 128.0 1,168.0 1,103.0 1,213.0 3,063.0 5,733.0 0.0 5,000.0 3,190.6 15,604.1 Tucson Water Operating Funds Total Project ID: Start Date: End Date: Location: Well W-006 Transmission Main Description: Design and construct approximately 800 feet of 8-inch main from Booster W-001 to Insun Street along Luckett Road. The new main will tie into the existing 8-inch main. Justification: This will solve a local water delivery problem. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W077 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 20.0 20.0 80.0 0.0 0.0 0.0 100.0 0.0 100.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 2.0 22.0 2.0 22.0 10.0 90.0 0.0 0.0 0.0 0.0 0.0 0.0 12.0 112.0 0.0 0.0 12.0 112.0 Total B-108 Project ID: Start Date: End Date: Location: Wetlands Outflow Modifications Description: Modifications to the outflow piping at the wetlands are necessary to improve recharge efficiency. The current outflow piping is not optimal, promoting algae growth, which is hindering recharge efforts. Justification: This project will provide for the installation of an open top vault around the existing outflow piping, and the installation of two motor operated valves. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W841 7/13 6/15 Ward 1 Total Project Tucson Water Obligation Bonds 75.0 0.0 300.0 300.0 0.0 0.0 0.0 0.0 300.0 0.0 375.0 Tucson Water Operating Funds 8.4 83.4 0.0 0.0 32.0 332.0 32.0 332.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.0 332.0 0.0 0.0 40.4 415.4 Total Project ID: Start Date: Description: End Date: Design and install approximately 4,700 feet of 12-inch pipe in Wilmot, 22nd Street to Golf Links Road. This project will replace 14 existing fire Location: Wilmot Main Replacement hydrants. Justification: This area has been identified as having an above average amount of main breaks according to records from Tucson Water's Customer Service and Maintenance Divisions. Much of the pipe in this neighborhood was installed in the 1950s and 1960s and has reached the end of its useful life. Prior Years Source of Funds Summary Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2016 FY 2017 FY 2018 FY 2019 Five Year Total Future Years W861 7/14 6/16 Ward 4 Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 751.0 0.0 0.0 0.0 801.0 0.0 801.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5.0 55.0 5.0 55.0 93.0 844.0 0.0 0.0 0.0 0.0 0.0 0.0 98.0 899.0 0.0 0.0 98.0 899.0 Total B-109 Non-Departmental Capital Improvement Program Department Statement FY 2015 through FY 2019 Department: Non-Departmental – General Expense Five-Year Total: $900,000 The General Expense five-year Capital Improvement Program of $900,000 has one project: Conversion of the City’s multiple enterprise-related computer system to a single Enterprise Resource Planning (ERP) system. B-110 Non-Departmental: General Expense ($000) Project ID: Start Date: End Date: Location: Tucson Advantage ERP Software Description: Convert the City's multiple enterprise related business computer system to a single Enterprise Resource Planning (ERP) system supported by a single vendor that will provide an integrated system with the administrative functions of Finance, Budget, Payroll, and Human Resources. Justification: Completing the upgrade to this system is considered a critical need for the City. Adopted Fiscal Year 2015 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2015 FY 2016 FY 2017 FY 2018 Five Year Total Future Years N116 11/10 6/15 Citywide Total Project Source of Funds Summary Prior Years Certificates of Participation 4,962.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,962.5 General Fund 1,351.4 6,313.9 0.0 0.0 900.0 900.0 900.0 900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900.0 900.0 0.0 0.0 2,251.4 7,213.9 Total B-111 tucsonaz.gov/budget