City of Tucson, Arizona Approved Capital Improvement Program Fiscal Years 2016 - 2020 Approved Five-Year Capital Improvement Program Fiscal Years 2015-2019 CITY OF TUCSON, ARIZONA Approved Five-Year Capital Improvement Program Fiscal Years 2016 through 2020 Effective July 1, 2015 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 MARTHA DURKIN City Manager ALBERT ELIAS Assistant City Manager JULIANNE HUGHES Assistant City Manager RON LEWIS Assistant City Manager KARIN UHLICH Ward Three TABLE of CONTENTS Section A – Overview Overview of the Five-Year Capital Improvement Program .......................................................................... Summary Tables .................................................................................................................................................... Table I: Summary by Department ............................................................................................................. Table II: Summary by Funding Source..................................................................................................... Table III: Summary of CIP Impact on the Operating Budget ............................................................. Table IV. Projects with Pima County Bond Funding ............................................................................ Table V. Projects with Development Impact Fee Funding .................................................................. Department Summary Budgets.................................................................................................................. A-1 A-7 A-8 A-9 A-11 A-15 A-16 A-18 Section B – Department Programs City Court ............................................................................................................................................................... Environmental Services ....................................................................................................................................... General Services .................................................................................................................................................... Housing and Community Development ........................................................................................................... Parks and Recreation ............................................................................................................................................ Transportation ....................................................................................................................................................... Tucson Water ........................................................................................................................................................ Non-Departmental ............................................................................................................................................... B-1 B-3 B-7 B-9 B-11 B-20 B-54 B-110 Section C - Acronyms Acronyms ............................................................................................................................................................... C-1 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 2016-2020) and identifies infrastructure and facility projects 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; $289.6 million is budgeted in the first year of the CIP and is a component of the Fiscal Year 2016 Adopted Budget. Notable projects include the following: 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 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. Total project costs are estimated to be $13.4 million with $12.3 million budgeted in Fiscal Year 2016. 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 $15.7 million. The project is funded from Tucson Water User Revenues and Water Obligation Bonds. Reid Park Zoo Health Center. Design and construct an addition to the existing veterinary facility at the Reid Park Zoo. This project is necessary as the existing facility is extremely dated (approximately 40 years old) and is no longer large enough to accommodate the zoo’s current collection of animals. The facility is also needed to help meet the standards set by the Association of Zoos and Aquariums. Total project costs are estimated at $3.5 million. The Reid Park Zoological Society is raising the funds for this project. 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 project costs are estimated to be $99.0 million with $24.1 million budgeted in Fiscal Year 2016 ($1.0 million is for the bond issuance costs). A-1 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Tenth Avenue Maintenance Facility. Design and construct a new facility and make improvements at the Environmental Services Container Maintenance Facility located at South Tenth Avenue. Improvements include demolition, earthwork, infrastructure, and drainage. 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 maintenance staff. Total project costs are estimated to be $4.9 million with $3.0 million budgeted in Fiscal Year 2016. 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 (Sun Tran buses and Sun Van 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 2014, the CIP process began with the Office of Budget and Internal Audit providing direction and guidelines to department liaisons. Departments were given approximately seven 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 21, 2015, along with the Recommended Fiscal Year 2016 Budget. The first year of the CIP was included as part of the City’s Recommended Budget. The Mayor and Council reviewed and discussed both the operating and capital budgets at Study Sessions in May. Two public hearings were held prior to the adoption of the Fiscal Year 2016 budget on June 9th. 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 2016 through 2020 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 Approved Year 1 FY 2016 (in $000s) Community Enrichment and Development Public Safety and Justice Services Public Utilities Support Services Non-Departmental: General Expense Total Approved FiveYear Program $ 186,544.4 2,600.0 87,144.0 12,302.5 1,031.8 $ 289,622.7 $ 658,433.5 3,000.0 340,939.0 12,302.5 2,031.8 $ 1,016,706.8 This five-year CIP is $458,000 more than the approved five-year CIP for Fiscal Years 2015 through 2019. Fiscal Year 2016 includes $47.0 million carried forward for project expenditures not made as planned during Fiscal Year 2015 and $242.6 million in new funding. The CIP presumes that all of the Fiscal Year 2016 budget will be spent in that year. CIP expenditures decrease significantly after Fiscal Year 2016 from $289.6 million in Fiscal Year 2016 to $100.5 million by Fiscal Year 2020. Funds Available for Capital Projects ($millions) $289.6 $47.0 $220.9 $220.7 $185.0 $242.6 $100.5 FY 2016 FY 2017 FY 2018 New Funding FY 2019 FY 2020 Carryforward 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 Approved Year 1 FY 2016 (in $000s) Capital Projects Funds Enterprise Funds General Fund Special Revenue Funds Total $ 133,298.7 93,380.0 1,031.8 61,912.2 $ 289,622.7 Approved FiveYear Program $ 513,833.8 347,175.0 2,031.8 153,666.2 $ 1,016,706.8 Capital Projects Funds. This category, which includes the City bond funds, is 51% of the five-year CIP. These funds will provide $513.8 million over the next five years. Regional Transportation Authority (RTA) funds of $342.3 million account for the largest portion of this category. Next are General Obligation Street Bonds of $62.3 million. Pima County bonds will provide $39.1 million. Capacity of $38.3 million was added for road and regional park improvements along with $22.8 million from regional Highway User Revenue Funds (HURF) distributed by the Pima Association of Governments (PAG). Certificates of Participation (COPs) account for $9.1 million. Enterprise Funds. Enterprise Funds total $347.2 million or 34% of the five-year CIP. Environmental Services totals $22.4 million. Tucson Water accounts for the remaining $324.8 million: $154.7 million from user revenues, $47.4 million from Water’s Obligation funds, and $122.7 million from future Water Revenue Bonds. General Fund. This category totals $1.0 million or less than 1% of the five-year CIP and is funding citywide technology upgrades. Special Revenue Funds. This category totals $153.7 million or 15% of the five-year CIP. Included in this category are federal grants of $111.5 million. The General Fund provides $15.2 million for Mass Transit. The City’s HURF allocation accounts for $26.7 million, and $0.3 million comes from civic contributions. 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 Five-Year Program by Funding Source Enterprise Funds 34% Capital Projects Funds 51% General Fund <1% Special Revenue Funds 15% 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, Support Services, and Non-Departmental. For a further listing of the projects by departments see pages E-18 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 $1.2 million consists of two projects. Funding is provided by the Community Development Block Grant Fund (CDBG). Parks and Recreation. Parks’ five-year CIP of $8.4 million contains 16 projects. These projects are funded primarily from revenue from impact fees of $4.6 million. Civic contributions and certificates of participation provide for the remaining $3.8 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 $648.8 million includes four program areas: Public Transit for $73.7 million, Streets for $557.1 million, Street Lighting for $15.0 million, and Traffic Signals for $3.0 million. Because there are insufficient funds to meet all of Transportation's needs, this CIP allocates available funding to the highest priority projects. The largest funding source for Transportation's projects is the funding from the RTA plan which totals $342.3 million. General Obligation Street Bonds total $62.3 million. Federal funding provides another significant portion totaling $106.8 million: $58.4 million for transit projects and $48.4 million for street projects. Other funding sources are Pima County bond funds of $39.1 million, regional HURF from PAG of $22.8 million, City HURF of $26.7 million, and impact fee revenues of $33.6 million. The remaining $15.2 million is from the General Fund for Mass Transit, which is used as the local match for federal transit grants. A-5 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM Public Safety and Justice Services The Public Safety and Justice Services category, which accounts for less than 1% of the total five-year CIP, contains one project managed by City Court. City Court. City Court’s five-year program of $3.0 million consists of one project, Court building remodel. This project is funded with certificates of participation in the Capital Improvement Fund. Public Utilities The Public Utilities category, which accounts for 34% of the total five-year CIP, contains projects managed by Environmental Services and Tucson Water. Environmental Services. The department's five-year program of five projects totals $16.1 million. Environmental Services’ CIP is funded from Environmental Service revenues. Tucson Water. The five-year Tucson Water CIP of $324.8 million includes $297.9 million of improvements to the potable water system and $26.9 million of improvements for the reclaimed water system. Tucson Water's CIP is funded with future water revenue bond authorization of $122.7 million, operation funds of $154.7 million, 2014 Revenue Obligation funds of $18.1 million, and 2015 Revenue Obligation funds of $29.3 million. Support Services The Support Services category, which accounts for less than 2% of the total five-year CIP, contains one project managed by General Services. General Services. The five-year General Services program of $12.3 million consists of one project, 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 two projects that are budgeted here because they are beyond the oversight scope of a single department. The Technology Upgrade Project will upgrade the City’s multiple enterprise related systems to a current standard supported by the vendor. The Kronos Citywide System Project will implement an Enterprise Timekeeping management system to automate time keeping for all city departments. Both projects are funded by the General Fund. IMPACT on the OPERATING BUDGET The completion of many capital projects is the beginning of recurring costs for the operating budget. Operating and Maintenance (O&M) impacts from projects in this five-year CIP total $43,300 for Fiscal Year 2016, increasing to a five-year total of $1.7 million through Fiscal Year 2020. The General Fund O&M impacts in Fiscal Year 2016 are for the opening of new or expanded facilities. A-6 OVERVIEW of the CAPITAL IMPROVEMENT PROGRAM 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-15). Table V, Projects with Development Impact Fee Funding (E-16). A-7 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table I. Summary by Department ($000) Adopted Year 1 FY 2016 Community Enrichment and Development Housing and Community Development Parks and Recreation Transportation $ 1,160.2 Year 2 FY 2017 $ Projected Requirements Year 3 Year 4 FY 2018 FY 2019 -0- $ -0- $ Five Year Total Year 5 FY 2020 -0- $ -0- $ 4,511.0 180,873.2 2,679.6 155,188.7 1,132.3 144,319.4 71.4 123,558.1 $ 186,544.4 $157,868.3 $ 145,451.7 $ 123,629.5 $ 2,600.0 $ 400.0 $ -0- $ -0- $ -0- $ 3,000.0 $ 2,600.0 $ 400.0 $ -0- $ -0- $ -0- $ 3,000.0 $ 11,939.0 75,205.0 $ 4,200.0 $ -0- $ -0- $ -057,394.0 75,286.0 61,271.0 55,644.0 $ 16,139.0 324,800.0 $ 87,144.0 $ 61,594.0 $ 12,302.5 $ -0- $ -0- $ -0- $ -0- $ 12,302.5 $ 12,302.5 $ -0- $ -0- $ -0- $ -0- $ 12,302.5 Non-Departmental General Expense $ 1,031.8 $ 1,000.0 $ -0- $ -0- $ -0- $ 2,031.8 Subtotal $ 1,031.8 $ 1,000.0 $ -0- $ -0- $ -0- $ 2,031.8 Total $ 289,622.7 Subtotal Public Safety and Justice Services City Court Subtotal Public Utilities Environmental Services Tucson Water Subtotal Support Services General Services Subtotal $220,862.3 $ 75,286.0 $220,737.7 $ 61,271.0 $ 184,900.5 50.0 44,889.6 1,160.2 8,444.3 648,829.0 $ 44,939.6 $ 658,433.5 $ 55,644.0 $ 340,939.0 $ 100,583.6 $ 1,016,706.8 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2016 Capital Projects Funds Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds Capital Improvement Fund General Obligation Street Bonds 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 Regional Transportation Authority Fund Subtotal Enterprise Funds 2014 Water Revenue System Obligation Fund 2015 Water Revenue System Obligation Fund Environmental Services Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Subtotal $ Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 5,024.7 $ 1,500.0 $ 7,044.0 $ 2,878.2 24,180.0 12,000.0 Five Year Total Year 5 FY 2020 9,214.0 $ -0- -0- $ -0- 22,782.7 39,058.2 7,510.6 22,780.0 1,572.1 19,780.0 -019,780.0 -0-0- -0-0- 9,082.7 62,340.0 3,108.0 3,450.5 649.3 2,058.8 1,808.9 482.6 4,500.0 1,767.9 5,000.0 3,313.6 -02,000.0 -0-02,000.0 12,980.4 7,027.3 10,131.9 50.0 708.8 814.4 21.4 -0- 1,594.6 2,535.0 85,312.4 2,628.4 77,101.6 200.0 73,842.7 1,200.0 83,402.9 -022,613.0 6,563.4 342,272.6 $133,298.7 $131,821.2 $124,949.0 $ 99,151.9 $ 18,070.0 $ $ 24,613.0 $ 513,833.8 -0- $ -0- $ -0- $ -0- $ 18,070.0 29,308.0 -0- -0- -0- -0- 29,308.0 18,175.0 -027,827.0 4,200.0 32,632.0 24,762.0 -040,673.0 34,613.0 -033,831.0 27,440.0 -015,611.0 40,033.0 22,375.0 122,747.0 154,675.0 $ 93,380.0 $ 61,594.0 $ 75,286.0 $ 61,271.0 $ 55,644.0 $ 347,175.0 General Fund $ 1,031.8 $ 1,000.0 $ -0- $ -0- $ -0- $ 2,031.8 Subtotal $ 1,031.8 $ 1,000.0 $ -0- $ -0- $ -0- $ 2,031.8 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table II. Summary by Funding Source ($000) Adopted Year 1 FY 2016 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 $ Year 2 FY 2017 65.0 $ 1,160.2 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 50.0 $ -0- 50.0 $ -0- Five Year Total Year 5 FY 2020 50.0 $ -0- 50.0 -0- $ 265.0 1,160.2 33,876.3 4,432.0 100.0 10,000.0 -0- 48,408.3 3,298.6 3,717.1 19,795.0 15,079.5 1,890.4 4,995.2 1,225.1 3,974.4 15,153.2 5.0 2,778.4 11,644.2 7,100.0 2,885.4 10,291.2 26,708.2 15,245.7 61,878.8 Subtotal $ 61,912.2 $ 26,447.1 $ 20,502.7 $ 24,477.6 Total $289,622.7 $220,862.3 $220,737.7 $ 184,900.5 $ 100,583.6 $ 1,016,706.8 $ 20,326.6 $ 153,666.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Summary of CIP Impact on the Operating Budget ($000) Adopted Year 1 FY 2016 Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 SERVICE AREA/IMPACT Community Enrichment and Development Parks and Recreation Transportation Total $ 4.5 $ 38.8 7.5 $ 303.0 19.6 $ 375.0 19.9 $ 450.0 20.2 $ 71.7 455.0 1,621.8 $ 43.3 310.5 $ 394.6 $ 469.9 $ 475.2 $ $ 1,693.5 SOURCE OF FUNDS SUMMARY General Fund $ 4.5 $ 7.5 $ 19.6 $ 19.9 $ 20.2 $ 71.7 Subtotal $ 4.5 $ 7.5 $ 19.6 $ 19.9 $ 20.2 $ 71.7 $ 38.8 $ -0-0- 243.0 $ -060.0 295.0 $ 20.0 60.0 370.0 $ 20.0 60.0 375.0 20.0 60.0 Subtotal $ 38.8 $ 303.0 375.0 450.0 455.0 $ 1,621.8 Total $ 43.3 $ 310.5 $ Special Revenue Funds Highway User Revenue Fund Mass Transit Fund RTA Fund $ $ 394.6 $ $ 469.9 $ 475.2 $ 1,321.8 60.0 240.0 $ 1,693.5 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 $4,500 in Fiscal Year 2016, increasing to $20,100 by Fiscal Year 2020 for a five-year total of $71,700. 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 A Mountain Improvement Arroyo Chico Urban Path: Country Club to Treat Purple Heart Park Expansion Reid Park Expansion, Phase I Reid Park Zoo Health Center Shade Structure Projects South Central Community Park, Phase I Total Source of Funds Summary General Fund Total Five Year 2 Year 3 Year 4 Year 5 Year FY 2017 FY 2018 FY 2019 FY 2020 Total -0- $ 1.0 $ 1.0 $ 1.0 $ 1.0 $ 4.0 1.5 1.5 1.5 1.5 1.5 7.6 Year 1 FY 2016 $ 1.0 1.5 -00.5 -0- 1.0 1.5 2.0 0.5 -0- 1.0 1.5 2.0 0.5 12.1 1.0 1.5 2.0 0.5 12.4 1.0 1.5 2.0 0.5 12.6 5.0 7.5 8.0 2.5 37.1 $ 4.5 $ 7.5 $ 19.6 $ 19.9 $ 20.1 $ 71.7 $ 4.5 $ 7.5 $ 19.6 $ 19.9 $ 20.1 $ 71.7 $ 4.5 7.5 $ 19.6 $ 19.9 $ 20.1 $ 71.7 $ 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 $1.6 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 Avenida Sirio HAWK 4th/Congress/Toole Bike Pedestrian Improvements Arroyo Chico Greenway Broadway: Camino Seco to Houghton 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 HAWK El Paso and Southwestern Greenway Fifth Street Bike Boulevard Five Points Pedestrian Improvements Five Points Transportation Enhancement Gila Panther Tracks Safe Routes to School Glenn Street Transportation Enhancement Grant and Sahuara HAWK Houghton Road: Bridge Replacement Houghton Road: Irvington to Valencia Houghton Road: Union Pacific Railroad to I-10 Houghton Road: Broadway to 22nd Street Kolb Road Connection to Sabino Canyon LED Street Light Conversion Liberty Avenue Bicycle Boulevard Pantano Repaving: Escalante to Irvington Year 1 FY 2016 $ Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 -0- $ 4.0 $ 4.0 $ 4.0 $ 4.0 -0-05.0 5.0 5.0 Five Year Total $ 16.0 15.0 0.3 -0- 0.5 -0- 0.5 7.5 0.5 7.5 0.5 7.5 2.3 22.5 -02.5 -0-030.0 4.0 5.0 -00.5 60.0 4.0 5.0 20.0 0.5 60.0 4.0 5.0 20.0 0.5 60.0 4.0 5.0 20.0 0.5 60.0 16.0 22.5 60.0 2.0 270.0 -02.0 0.5 4.0 0.5 4.0 0.5 4.0 0.5 4.0 2.0 18.0 -0-0-0-0- 0.5 0.5 -05.0 0.5 0.5 1.0 5.0 0.5 0.5 1.0 5.0 0.5 0.5 1.0 5.0 2.0 2.0 3.0 20.0 -0- 0.5 0.5 0.5 0.5 2.0 -0- 1.0 1.0 1.0 1.0 4.0 2.0 -0- 4.0 -0- 4.0 -0- 4.0 -0- 4.0 5.0 18.0 5.0 -0- 20.0 20.0 20.0 20.0 80.0 -0- -0- 5.0 5.0 5.0 15.0 -0- -0- 5.0 5.0 5.0 15.0 -0- -0- 2.0 2.0 2.0 6.0 -0-0-0- 7.5 10.0 -0- 15.0 10.0 -0- 15.0 10.0 50.0 15.0 10.0 50.0 52.5 40.0 100.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table III. Transportation: CIP Impact on the Operating Budget ($000) Project Name Park Avenue Transportation Enhancement Park-and-Ride Lot: Houghton Park-and-Ride Lot: Rita Ranch Pima Street Pedestrian Pathway Enhancements Regional Transportation Data Network Rio Vista Safe Routes to School Robison Safe Routes to School Speedway: Camino Seco to Houghton Stone Ave: Drachman and Speedway Improvements Street Improvements Proposition 409 Treat Avenue Bike Boulevard Tucson Blvd Multi-use Path Valencia/Hemisphere Loop Hawk Valencia: Alvernon to Kolb Total Source of Funds Summary Highway User Revenue Fund Mass Transit Fund Regional Transportation Authority Fund Total Year 1 FY 2016 $ -0- Year 2 FY 2017 $ -0- Five Year 3 Year 4 Year 5 Year FY 2018 FY 2019 FY 2020 Total $ 0.5 $ 0.5 $ 0.5 $ 1.5 -0-0-0- 30.0 30.0 -0- 30.0 30.0 1.0 30.0 30.0 1.0 30.0 30.0 1.0 120.0 120.0 3.0 -0- 100.0 100.0 100.0 100.0 400.0 -0-0-0- 0.5 0.5 -0- 0.5 0.5 7.5 0.5 0.5 7.5 0.5 0.5 7.5 2.0 2.0 22.5 -0- 5.0 5.0 5.0 5.0 20.0 -0-0-02.0 -0- -00.5 -04.0 5.0 -00.5 10.0 4.0 5.0 25.0 0.5 10.0 4.0 5.0 25.0 0.5 10.0 4.0 5.0 50.0 2.0 30.0 18.0 20.0 $ 38.8 $ 303.0 $ 375.0 $ 450.0 $ 455.0 $ 1,621.8 $ 38.8 -0-0- $ 243.0 -060.0 $ 295.0 20.0 60.0 $ 370.0 20.0 60.0 $ 375.0 20.0 60.0 $ 1,321.8 60.0 240.0 $ 38.8 $ 303.0 $ 375.0 $ 450.0 $ 455.0 $ 1,621.8 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table IV. Projects with Pima County Bond Funding ($000) Adopted Year 1 FY 2016 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 Total $ -0- Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 $ 9,000.0 $ -0- $ -0- Year 5 FY 2020 $ Five Year Total -0- $ 9,000.0 -0- 12,000.0 12,000.0 -0- -0- 24,000.0 408.2 -0- -0- -0- -0- 408.2 1,750.0 1,750.0 -0- -0- -0- 3,500.0 720.0 1,430.0 -0- -0- -0- 2,150.0 $ 2,878.2 $ 24,180.0 $ 12,000.0 -0- $ 39,058.2 $ -0- $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table V. Projects with Development Impact Fees ($000) Adopted Year 1 FY 2016 Parks and Recreation West District A Mountain Improvement Christopher Columbus Park Expansion John F. Kennedy Park San Juan Park West District Subtotal East District Arcadia Park, Phase I Jesse Owens Park Palo Verde Park Parks Strategic Plan South Central Community Park, Phase I East District Subtotal Central District Arroyo Chico Urban Path: Country Club to Treat Reid Park Expansion Phase I Central District Subtotal Southeast District Purple Heart Park Expansion South Central Community Park, Phase I Southeast District Subtotal Southlands District Valencia and Alvernon Community Park, Phase I Valencia Corridor Land Acquisition, Phase I Southlands District Subtotal Parks and Recreation Total $ $ -0-0- Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 $ 78.2 $ 25.2 -0- $ -0- -0-0- 35.0 -035.0 $ -025.0 128.4 $ -0-0-0- $ -0-0-0- Five Year Total Year 5 FY 2020 $ $ -0- $ -0-0-0-0- $ 78.2 25.2 35.0 25.0 163.4 $ 145.5 -0-0233.0 -0- $ 141.0 $ 25.0 25.0 -0117.9 -0- $ -0-0-0267.9 -0-0-0-0-0- $ -0-0-0-0-0- $ 286.5 25.0 25.0 233.0 385.8 $ 378.5 $ 308.9 $ 267.9 $ -0- $ -0- $ 955.3 $ 257.5 $ -0- $ -0- $ -0- $ -0- $ 257.5 $ 951.6 1,209.1 $ 158.8 158.8 $ -0-0- $ -0-0- $ -0-0- $ 1,110.4 1,367.9 $ 333.5 $ 95.8 -0- $ 152.6 -0- $ -0- -0-0- $ -0-0- $ 333.5 248.4 $ 429.3 $ 152.6 $ -0- $ -0- $ -0- $ 581.9 $ -0- $ 253.3 $ 350.0 $ -0- $ -0- $ 603.3 455.5 464.4 50.0 21.4 -0- 991.3 $ 50.0 $ 708.8 $ 814.4 $ 21.4 $ -0- $ 1,594.6 $ 2,101.9 $ 1,457.5 $ 1,082.3 $ 21.4 $ -0- $ 4,663.1 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM Table V. Projects with Development Impact Fees ($000) Adopted Year 1 FY 2016 Transportation West District Silverbell Road: Grant to Ina Sunset: Silverbell to I-10 to River West District Subtotal East District Broadway: Camino Seco to Houghton Houghton Road: Broadway to 22nd Street Houghton Road: Golf Links Intersection Improvements East District Subtotal Central District 22nd Street: I-10 to Tucson Boulevard Broadway: Euclid to Country Club Grant: Oracle to Swan Central District Subtotal Southeast District Houghton Road: Union Pacific Railroad to I-10 Valencia: Kolb to Houghton Southeast District Subtotal Transportation Total Total Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 $ 800.0 $ 1,700.0 800.0 $ 1,700.0 200.0 $ -0- 1,200.0 $ -0- -0-0- $ 3,000.0 3,400.0 $ 2,500.0 $ 2,500.0 $ 200.0 $ 1,200.0 $ -0- $ 6,400.0 $ -0- 1,500.0 $ 1,500.0 $ -0- $ -0- $ 3,000.0 2,572.0 -0- -0- -0- -0- 2,572.0 500.0 -0- -0- -0- -0- 500.0 $ $ 3,072.0 $ 1,500.0 $ 1,500.0 $ -0- $ -0- $ 6,072.0 $ 298.9 $ 1,000.0 $ -0- $ 1,313.6 $ -0- $ 2,612.5 $ 1,500.0 100.0 1,898.9 $ -0900.0 1,900.0 $ 1,500.0 3,000.0 4,500.0 $ -02,000.0 3,313.6 $ -0-0-0- $ 3,000.0 6,000.0 11,612.5 $ 220.0 $ 330.0 $ -0- $ -0- $ -0220.0 $ -0330.0 $ 5,000.0 5,000.0 $ 2,000.0 2,000.0 $ -0- 2,000.0 $ 2,000.0 $ 550.0 $ 9,000.0 9,550.0 $ 7,690.9 $ 6,230.0 $ 11,200.0 $ 6,513.6 $ 2,000.0 $ 33,634.5 $ 9,792.8 $ 7,687.5 $ 12,282.3 $ 6,535.0 $ 2,000.0 $ 38,297.6 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM CITY COURT ($000) Adopted Year 1 FY 2016 Project Name Court Building Remodel Total Source of Funds Summary Capital Improvement Fund Total Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Year 5 FY 2020 Five Year Total $ 2,600.0 $ 400.0 $ -0- $ -0- $ -0- $ 3,000.0 $ 2,600.0 $ 400.0 $ -0- $ -0- $ -0- $ 3,000.0 $ 2,600.0 $ 400.0 $ -0- $ -0- $ -0- $ 3,000.0 400.0 -0- $ -0- $ -0- $ 3,000.0 $ 2,600.0 $ $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM ENVIRONMENTAL SERVICES ($000) Adopted Year 1 FY 2016 Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 Project Name Los Reales Landfill Administration Building Los Reales Landfill East Property Acquisition Los Reales Landfill Self Hauler Facility Silverbell Landfill Water Quality Revolving Fund Pump Tenth Avenue Maintenance Facility Total Source of Funds Summary Environmental Services Fund Total $ 53.0 $ -0- $ -0- $ -0- $ -0- $ 53.0 1,136.0 -0- -0- -0- -0- 1,136.0 2,150.0 5,600.0 2,500.0 -0- -0-0- -0-0- -0-0- 4,650.0 5,600.0 3,000.0 1,700.0 -0- -0- -0- 4,700.0 $ 11,939.0 $ 4,200.0 $ -0- $ -0- $ -0- $ 16,139.0 $ 11,939.0 $ 4,200.0 $ -0- $ -0- $ -0- $ 16,139.0 $ 11,939.0 $ 4,200.0 $ -0- $ -0- $ -0- $ 16,139.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM GENERAL SERVICES ($000) Adopted Year 1 FY 2016 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 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Year 5 FY 2020 Five Year Total $ 12,302.5 $ -0- $ -0- $ -0- $ -0- $ 12,302.5 $ 12,302.5 $ -0- $ -0- $ -0- $ -0- $ 12,302.5 $ 2,566.5 $ 6,236.0 3,500.0 -0-0-0- $ -0-0-0- $ -0-0-0- $ -0-0-0- $ 2,566.5 6,236.0 3,500.0 $ 12,302.5 -0- $ -0- $ -0- $ -0- $ 12,302.5 $ FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM HOUSING and COMMUNITY DEVELOPMENT ($000) Adopted Year 1 FY 2016 Project Name Community Development Block Grant Master CIP Neighborhood Stabilization: Program III Total Source of Funds Summary Community Development Block Grant Fund Total $ 1,000.0 Year 2 FY 2017 $ 160.2 -0- Projected Requirements Year 3 Year 4 FY 2018 FY 2019 $ -0- -0- $ -0- -0- Year 5 FY 2020 $ -0- Five Year Total -0- $ 1,000.0 -0- 160.2 $ 1,160.2 $ -0- $ -0- $ -0- $ -0- $ 1,160.2 $ 1,160.2 $ -0- $ -0- $ -0- $ -0- $ 1,160.2 $ 1,160.2 $ -0- $ -0- $ -0- $ -0- $ 1,160.2 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM PARKS and RECREATION ($000) Adopted Year 1 FY 2016 Project Name A Mountain Improvement Arcadia Park, Phase I Arroyo Chico Urban Path: Country Club to Treat Christopher Columbus Park Expansion Jesse Owens Park John F. Kennedy Park Palo Verde Park Parks Strategic Plan Purple Heart Park Expansion Reid Park Expansion, Phase 1 Reid Park Zoo Health Center San Juan Park 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 2017 -0- $ 145.5 257.5 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 78.2 $ 141.0 -0- -0-0-0- $ -0-0-0- Five Year Total Year 5 FY 2020 $ -0- $ -0-0- 78.2 286.5 257.5 -0- 25.2 -0- -0- -0- 25.2 -035.0 -0233.0 333.5 951.6 2,359.1 -050.0 95.8 25.0 -025.0 -0-0158.8 1,172.1 25.0 50.0 270.5 -0-0-0-0-0-0-0-050.0 267.9 -0-0-0-0-0-0-0-050.0 -0- -0-0-0-0-0-0-0-050.0 -0- 25.0 35.0 25.0 233.0 333.5 1,110.4 3,531.2 25.0 250.0 634.2 -0- 253.3 350.0 -0- -0- 603.3 50.0 455.5 464.4 21.4 -0- 991.3 $ 1,132.3 $ 71.4 $ 4,511.0 $ 2,679.6 $ 2,344.1 65.0 1,209.1 $ 1,172 $ 50.0 158.8 -0- $ 50.0 -0- $ -0- $ 50.0 -0- 50.0 $ 8,444.3 -050.0 -0- $ 3,516.2 265.0 1,367.9 378.5 308.9 267.9 -0- -0- 955.3 429.3 152.6 -0- -0- -0- 581.9 50.0 708.8 814.4 21.4 -0- 1,594.6 35.0 128.4 -0- -0- -0- 163.4 $ 4,511.0 $ 2,679.6 $ 1,132.3 $ 71.4 $ 50.0 $ 8,444.3 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2016 Project Name 22nd Street: Avenida Siro HAWK 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 Arroyo Chico Greenway Extension 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 HAWK El Paso and Southwestern Greenway Expansion Vans for Sun Van Facility Bus Wash Fifth Street Bike Boulevard First Avenue: Grant to River Five Points Pedestrian Improvements Five Points Transportation Enhancement Gila Panther Tracks Safe Routes to School Glenn Street Transportation Enhancement Grant and Sahuara HAWK Grant: Oracle to Swan $ Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 10.0 $ -0- $ -0- $ -0- $ 5,053.9 15,755.0 31,586.4 35,672.5 Five Year Total Year 5 FY 2020 -0-0- $ 10.0 88,067.8 43.0 338.0 -0- -0- -0- 381.0 662.3 1,952.0 400.0 546.3 106.0 10,010.0 170.8 1,348.0 -0-0-013,653.0 170.8 -0532.0 -0-012,553.1 170.8 -0480.0 -0-015,100.0 170.8 -0880.0 -0-07,100.0 1,345.5 3,300.0 2,292.0 546.3 106.0 58,416.1 322.0 7,571.0 1,500.0 -0- -0- 9,393.0 4,751.3 28,318.3 29,818.2 -0- -0- 62,887.8 15.0 724.7 500.0 201.7 -0-04,000.0 -0- -0-04,000.0 -0- -0-0-0-0- -0-0-0-0- 15.0 724.7 8,500.0 201.7 566.0 -0- -0- -0- -0- 566.0 300.0 15.0 908.0 114.3 -0300.0 -0-0-0- -0-0-0- -0-0-0- 414.3 15.0 1,208.0 190.0 -0342.5 500.0 418.0 1,533.2 -0-0-0-0-0200.0 -0-0-0-0-0-0- -0450.0 -0-0-0-0- -0-0-0-0-0-0- 190.0 450.0 342.5 500.0 418.0 1,733.2 300.4 -0- -0- -0- -0- 300.4 604.2 -0- -0- -0- -0- 604.2 15.0 30,868.9 -030,905.0 -014,005.0 -013,005.0 -011,569.0 15.0 100,352.9 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2016 Project Name (Continued) Houghton Road: Bridge Replacement Houghton Road: Broadway to 22nd Street Houghton Road: Golf Links Intersection Improvements Houghton Road: Irvington to Valencia Houghton Road: Union Pacific Railroad to I-10 Houghton: Valencia to Mary Ann Cleveland Way Intermodal Center Projects Kolb Road Connection to Sabino Canyon Kolb Road: Irvington to Valencia Laos Transit Center LED Street Light Conversion Liberty Avenue Bicycle Boulevard Pantano Repaving: Escalante to Irvington Park-and-Ride Lot: Houghton Park-and-Ride Lot: Rita Ranch Park-and-Ride Lot Improvements for Sun Tran 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 Safe Routes to School Program Security for Transit Silverbell: Ina to Grant Road $ 7,261.1 Year 2 FY 2017 $ Projected Requirements Year 3 Year 4 FY 2018 FY 2019 7,250.5 $ -0- $ 3,000 $ Year 5 FY 2020 Five Year Total -0- $ 17,511.6 12,642.0 5.0 -0- -0- -0- 12,647.0 500.0 500.0 -0- -0- -0- 1,000.0 20.0 5.0 -0- -0- -0- 25.0 7,507.3 1,760.0 -0- -0- -0- 9,267.3 700.0 300.0 -0- 10,000.0 -0- 11,000.0 1,800.0 17,154.5 -0-0- -0-0- -0-0- -0-0- 1,800.0 17,154.5 633.0 130.0 1,500.0 1,197.0 133.0 -013,500.0 -0- 105.1 -0-0-0- 2,114.0 -0-0-0- -0-0-0-0- 2,985.1 130.0 15,000.0 1,197.0 2,128.8 -0- -0- -0- -0- 2,128.8 20.0 10.0 -0- -0-0160.0 -0-0380.0 -0-0-0- -0-0-0- 20.0 10.0 540.0 532.4 -0- -0- -0- -0- 532.4 636.0 -0- -0- -0- -0- 636.0 2,181.2 -0- -0- -0- -0- 2,181.2 6,030.0 5,784.0 289.0 370.0 265.0 170.8 13,388.5 -01,824.0 -0-0-0170.8 3,405.0 11,696.0 2,178.0 -0-0-0170.8 8,249.0 10,907.0 2,244.0 -0-0-0170.8 17,200.0 8,280.0 3,675.0 -0-0-0170.8 -0- 36,913.0 15,705.0 289.0 370.0 265.0 854.0 42,242.5 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TRANSPORTATION ($000) Adopted Year 1 FY 2016 Project Name (Continued) Speedway Boulevard at Union Pacific Underpass Stone Ave: Drachman and Speedway Improvements Street Improvements: Proposition 409 Sunset: Silverbell to I-10 to River Sun Tran Maintenance Equipment Transit Centers Improvements Transit Facilty Improvements Treat Avenue Bike Boulevard Tucson Boulevard Multi-use Path Valencia/Hemisphere Loop HAWK Valencia: Kolb to Houghton Total Source of Funds Summary 2014 General Obligation Street Bonds Capital Agreement Fund: PAG Capital Agreement Fund: Pima County Bonds 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: East District Impact Fee Fund: Southeast District Impact Fee Fund: West District Total $ Year 2 FY 2017 147.9 $ Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 $ 147.9 -0- $ -0- $ -0- $ -0- 2,861.1 -0- -0- -0- -0- 2,861.1 24,080.0 1,700.0 -0475.0 4,000.0 122.6 342.6 30.0 2,404.0 21,080.0 1,700.0 200.0 360.0 -0-012.0 145.0 5.0 20,980.0 -0-0-0-0-0-0-06,395.0 -0-0-0-0-0-0-0-013,044.0 -0-0-0-0-0-0-0-013,044.0 66,140.0 3,400.0 200.0 835.0 4,000.0 122.6 354.6 175.0 34,892.0 $ 180,873.2 $ 155,188.7 $ 144,319.4 $ 123,558.1 $ 44,889.6 $ 648,829.0 $ 22,780.0 $ 19,780.0 $ 19,780.0 $ 5,024.7 2,878.2 1,500.0 24,180.0 7,044.0 12,000.0 9,214.0 -0- -0-0- 22,782.7 39,058.2 33,876.3 4,432.0 100.0 10,000.0 -0- 48,408.3 3,298.6 16,295.0 3,717.1 85,312.4 15,079.5 4,995.2 1,890.4 77,101.6 1,225.1 15,153.2 3,974.4 73,842.7 5.0 11,644.2 2,778.4 83,402.9 7,100.0 10,291.2 2,885.4 22,613.0 26,708.2 58,378.8 15,245.7 342,272.6 1,898.9 3,072.0 220.0 2,500.0 1,900.0 1,500.0 330.0 2,500.0 4,500.0 1,500.0 5,000.0 200.0 3,313.6 -02,000.0 1,200.0 -0-02,000.0 -0- 11,612.5 6,072.0 9,550.0 6,400.0 $ 180,873.2 $ 155,188.7 $ 144,319.4 $ 123,558.1 $ 44,889.6 $ 648,829.0 -0- $ -0- $ 62,340.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2016 Project Name 48" Aviation/3rd Ave Cathodic Protection System Academy Reservoir Advanced Metering Infrastructure Arc Flash Service Upgrades Augmentation Surge Protection Facility AV-020B/SA-013A Recovery Well Drilling Avra Valley Transmission Main Augmentation, Phase I Avra Valley Transmission Main Augmentation, Phase II Avra Valley Transmission Main Augmentation, Phase III Bailey Sleeve Valve Replacement Bilby/Country Club Reservoir Calle Santa Cruz Transmission Main Replacement 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 Reservoir Rehabilitation Cocio Road Main Replacement Phase I Cocio Road Main Replacement Phase II Control Panel 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 Drexel Phase I Pressure Reducing Valve $ 203.0 $ Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 -0- $ -0- $ -0- $ Five Year Total Year 5 FY 2020 -0- $ 203.0 743.0 1,241.0 457.0 -0- -0733.0 282.0 -0- -0726.0 558.0 112.0 -0756.0 582.0 814.0 -0780.0 600.0 -0- 743.0 4,236.0 2,479.0 926.0 350.0 -0- -0- -0- -0- 350.0 -0- 965.0 12,600.0 13,084.0 -0- 26,649.0 -0- -0- -0- 1,512.0 9,842.0 11,354.0 -0- -0- -0- -0- 1,116.0 1,116.0 977.0 -056.0 -0-02,425.0 -0-0-0- -0290.0 -0- -0300.0 -0- 977.0 590.0 2,481.0 150.0 -0- -0- -0- -0- 150.0 677.0 677.0 670.0 698.0 720.0 3,442.0 -0677.0 56.0 11.0 100.0 56.0 677.0 56.0 113.0 -0- 400.0 670.0 56.0 6,698.0 -0- -0698.0 58.0 5,817.0 -0- -0720.0 60.0 120.0 -0- 456.0 3,442.0 286.0 12,759.0 100.0 539.0 -0- -0- -0- -0- 539.0 113.0 282.0 343.0 113.0 282.0 9,022.0 112.0 279.0 8,261.0 116.0 291.0 -0- 120.0 300.0 -0- 574.0 1,434.0 17,626.0 1,280.0 -0- -0- -0- -0- 1,280.0 68.0 68.0 67.0 70.0 72.0 345.0 135.0 -0- 135.0 -0- 134.0 -0- 140.0 175.0 144.0 -0- 688.0 175.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2016 Project Name (Continued) Effluent Pump Station Expansion Emergency Main Replacement Equip Reclaimed Well EW-009 Equip Well A-061 Equip Well W-006 Escalante Reservoir Extensions for New Services Facility Safety and Security Infrastructure Fifth Street Distribution Main Filtration Modifications at Reclaimed Plant Fire Services Gas Engines Golf Links Main Replacement Phase II Golf Links Phase V Hayden-Udall Prime Reservoir and Booster Upgrade Houghton Road Reclaimed Reservoir La Entrada Electrical Service Modernization Line Replacement - 3/4" Manzanita Tank Lining Maryvale Manor Subdivision, Phase I Maryvale Manor Subdivision, Phase II Meter Upgrade and Replacement Program Miscellaneous Land and Right-of-Way Acquisitions Monitor Wells New Metered Services Northgate Subdivision, Phase I Northgate Subdivision, Phase II On-Call Valve Replacement Program Park Avenue B-Zone Augmentation Main Payments to Developers for Oversized Systems $ 1,749.0 $ 226.0 508.0 -0409.0 11.0 113.0 1,128.0 Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 -0- $ 226.0 -056.0 -011.0 113.0 1,128.0 -0- $ 223.0 -0391.0 -011.0 112.0 1,116.0 -0- $ 233.0 -0-0-0175.0 116.0 1,163.0 -0240.0 -0-0-0780.0 120.0 1,200.0 $ 1,749.0 1,148.0 508.0 447.0 409.0 988.0 574.0 5,735.0 141.0 6,613.0 -0-0- -0-0- -0-0- -0-0- 141.0 6,613.0 2,144.0 846.0 418.0 2,143.0 846.0 -0- 2,233.0 837.0 -0- 2,327.0 873.0 -0- 2,400.0 900.0 -0- 11,247.0 4,302.0 418.0 56.0 -0- 564.0 564.0 -09,489.0 -05,654.0 -0-0- 620.0 15,707.0 56.0 339.0 2,819.0 262.0 28.0 -0- -0-0- -0-0- 2,903.0 601.0 677.0 -0550.0 677.0 11.0 -0- 670.0 11.0 -0- 698.0 35.0 -0- 720.0 780.0 -0- 3,442.0 837.0 550.0 1,180.0 -0- -0- -0- -0- 1,180.0 5,105.0 6,793.0 6,725.0 6,864.0 4,681.0 30,168.0 11.0 11.0 11.0 12.0 12.0 57.0 113.0 56.0 750.0 350.0 903.0 -056.0 -0-0902.0 -056.0 -0-0893.0 -058.0 -0-0931.0 -060.0 -0-0960.0 113.0 286.0 750.0 350.0 4,589.0 -0- -0- -0- 873.0 5,521.0 6,394.0 113.0 113.0 112.0 116.0 120.0 574.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2016 Project Name (Continued) Pipeline Protection: Acoustic Monitoring Plant 2 Relocation Potable MOV at Thornydale Reclaimed Reservoir Pressure Tank Replacement Production Well Sites Pumping Facility Modifications Rauscher Reservoir Rehabilitation Reclaimed Emergency Main Enhancements Reclaimed Pressure Reducing Valves Reclaimed Pumping Facility Modifications Reclaimed Reservoir and Tank Rehabilitation Recycled Water Master Plan Rehabilitation of Critical Transmission Mains Reservoir and Tank Rehabilitation Responsive Meter Replacement Review Developer-Financed Potable Projects River Road 12-Inch Main Road Improvement Main Replacements 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 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 $ 226.0 Year 2 FY 2017 $ 226.0 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 $ 223.0 $ 233.0 Five Year Total Year 5 FY 2020 $ 240.0 $ 1,148.0 1,580.0 50.0 169.0 -0- -0-0- -0-0- -0-0- 1,749.0 50.0 508.0 85.0 350.0 5,642.0 113.0 507.0 85.0 350.0 11.0 113.0 502.0 84.0 346.0 -0112.0 524.0 87.0 361.0 -0116.0 540.0 90.0 372.0 -0120.0 2,581.0 431.0 1,779.0 5,653.0 574.0 56.0 56.0 56.0 56.0 56.0 56.0 58.0 58.0 60.0 60.0 286.0 286.0 28.0 28.0 28.0 29.0 30.0 143.0 1,016.0 361.0 -0361.0 -0335.0 -0349.0 -0360.0 1,016.0 1,766.0 56.0 564.0 1,072.0 56.0 564.0 1,071.0 56.0 558.0 1,061.0 58.0 582.0 1,105.0 6,001.0 600.0 1,140.0 6,227.0 2,868.0 5,449.0 -04,513.0 -04,511.0 33.0 4,466.0 698.0 5,235.0 -04,201.0 731.0 22,926.0 -0-0- 677.0 1,289.0 -0-0- -0-0- -0-0- 677.0 1,289.0 -07,264.0 56.0 677.0 -0169.0 -0-0-0- -0-0-0- -0-0-0- 677.0 7,264.0 225.0 -0- 307.0 924.0 -0- -0- 1,231.0 -0- -0- 56.0 477.0 -0- 533.0 225.0 -0- -0- -0- -0- 225.0 2,975.0 -0- -0- -0- -0- 2,975.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2016 Project Name (Continued) Santa Cruz Wellfield Facilty Pipeline Santa Cruz Wells Re-Equipping Santa Rita Ranch/Houghton Road 12" Main SAVSARP Collector Lines, Phase II SAVSARP Raw Water Rcvrd Cathodic Protection SCADA Potable Upgrades SCADA Reclaimed Source Meter Replacement Southeast Houghton Area Recharge Project (SHARP) Southwest Turnout Pressure Reducing Valve System Enhancements: Reclaimed Tanque Verde to Wentworth 8-Inch Main TARP R-009A Well Third Avenue Pressure Reducing Valve Tierra Del Sol Main Replacement Phase I Tierra Del Sol Main Replacement Phase II Tierra Del Sol Main Replacement Phase III Tierra Del Sol Main Replacement Phase IV Trails End Reservoir Rehabilitation Upgrade Corrosion Test Stations Valley View Reservoir Rehabilitation Valve Access Vault Water Services Wellfield Upgrades Well W-006 Transmission Main Wilmot Main Replacement Total $ Year 2 FY 2017 Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 610.0 $ 1,097.0 550.0 -0- $ -0-0- -0- $ -0-0- -0- $ -0-0- -0-0-0- $ 610.0 1,097.0 550.0 1,112.0 489.0 -0-0- -0-0- -0-0- -0-0- 1,112.0 489.0 4,563.0 793.0 275.0 226.0 4,016.0 273.0 246.0 2,650.0 3,371.0 480.0 246.0 4,466.0 1,186.0 -0256.0 -0- 1,764.0 -0264.0 -0- 14,900.0 1,546.0 1,287.0 7,342.0 -0- -0- -0- 407.0 -0- 407.0 282.0 -0- 282.0 27.0 279.0 250.0 291.0 -0- 300.0 -0- 1,434.0 277.0 1,100.0 -0- -0-0- -0-0- -0-0- -0120.0 1,100.0 120.0 -0- -0- 56.0 489.0 -0- 545.0 -0- -0- -0- 58.0 504.0 562.0 -0- -0- -0- 58.0 744.0 802.0 -0- -0- -0- 58.0 594.0 652.0 -056.0 23.0 113.0 1,704.0 1,128.0 318.0 947.0 11.0 56.0 2,707.0 113.0 1,703.0 1,128.0 -0-0- 11.0 56.0 -0112.0 1,686.0 1,116.0 -0-0- 175.0 58.0 -0116.0 1,757.0 1,163.0 -0-0- 960.0 60.0 -0120.0 1,812.0 1,200.0 -0-0- 1,157.0 286.0 2,730.0 574.0 8,662.0 5,735.0 318.0 947.0 $ 75,205.0 $ 57,394.0 $ 75,286.0 $ 61,271.0 $ 55,644.0 $ 324,800.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM TUCSON WATER ($000) Adopted Year 1 FY 2016 Source of Funds Summary 2014 Water Revenue System Obligation Fund 2015 Water Revenue System Obligation Fund Future Water Revenue Bonds Tucson Water Revenue and Operations Fund Total Year 2 FY 2017 $ 18,070.0 $ Projected Requirements Year 3 Year 4 FY 2018 FY 2019 Five Year Total Year 5 FY 2020 -0- $ -0- $ -0- $ -0- $ 18,070.0 29,308.0 -0- -0- -0- -0- 29,308.0 -027,827.0 32,632.0 24,762.0 40,673.0 34,613.0 33,831.0 27,440.0 15,611.0 40,033.0 122,747.0 154,675.0 $ 75,205.0 $ 57,394.0 $ 75,286.0 $ 61,271.0 $ 55,644.0 $ 324,800.0 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM NON-DEPARTMENTAL ($000) Adopted Year 1 FY 2016 Project Name Kronos Citywide System Technology Upgrades Total Source of Funds Summary General Fund Total $ Year 2 FY 2017 Projected Requirements Year 3 Year 4 Year 5 FY 2018 FY 2019 FY 2020 531.8 $ -0- $ 500.0 1,000.0 Five Year Total -0-0- $ -0-0- $ -0-0- $ 531.8 1,500.0 $ -0- $ -0- $ -0- $ 2,031.8 $ 1,031.8 $ 1,000.0 $ 1,031.8 $ 1,000 $ -0- $ -0- $ -0- $ 2,031.8 $ 1,031.8 $ 1,000 -0- $ -0- $ -0- $ 2,031.8 $ Section B Department Programs City Court Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: City Court Five-Year Total: $3,000,000 The City Court five-year Capital Improvement Program of $3.0 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 Americans with Disabilities Act (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: Repair and improve the existing city court building to keep it operational for the next 15 years. Prior Years Source of Funds Summary Capital Improvement Fund Total 800.0 800.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 200.0 200.0 2,400.0 2,400.0 2,600.0 2,600.0 B-2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 400.0 400.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 3,000.0 3,000.0 Future Years 0.0 0.0 Total Project 3,800.0 3,800.0 Environmental Services Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Environmental Services Five-Year Total: $16,139,000 The 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 were master planned in phases and include perimeter fencing, utility infrastructure and site facilities for scales, landfill administration, self-haulers, recycling, household hazardous waste and a learning center. Phase I, Entrance Facilities, will be completed in FY 2016, with Phase II, Self-Hauler Facility, completed in Fiscal Year 2017. 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 categories: Facilities and Landfill Construction. Projects in this category include the improvements to the department’s Container Maintenance Facility and construction of facilities for Phases I and II at the Los Reales Landfill. Environmental Capital. The Silverbell Landfill Water Quality Revolving Fund Pump and Treat System is a regulatory project to remove landfill contamination from the groundwater and will protect down gradient wells and the Sweetwater Recharge Facility. 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 (see Q313). Q381 3/14 6/16 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 2016 Carry New Year 1 Total Forward Funding 1,232.7 1,232.7 53.0 53.0 0.0 0.0 53.0 53.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 53.0 53.0 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 1,285.7 1,285.7 Q413 7/13 10/15 Ward 5 Justification: The land will serve as a buffer for neighboring homes. Prior Years Source of Funds Summary Environmental Services Fund Total 1,864.5 1,864.5 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 1,045.0 1,045.0 91.0 91.0 1,136.0 1,136.0 B-4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 1,136.0 1,136.0 Future Years 0.0 0.0 Total Project 3,000.5 3,000.5 Los Reales Landfill Self Hauler Facility Description: Design and construct a residential self-hauler facility. The design will begin in Fiscal Year 2016, followed by construction in Fiscal Year 2017. This is the second phase of the 80-acre development. Project ID: Start Date: End Date: Location: Q329 7/15 6/17 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 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 2,150.0 2,150.0 2,150.0 2,150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 2,500.0 2,500.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 4,650.0 4,650.0 0.0 0.0 Project ID: Start Date: End Date: Location: Silverbell Landfill Water Quality Revolving Fund Pump Description: Design and construct groundwater treatment facility and associated infrastructure at the closed Silverbell Landfill. Improvements include extraction wells, treatment plant and conveyance structures. Construction phase is scheduled for 2016, with facility operation spanning 20 years. Total Project 4,650.0 4,650.0 U320 7/15 6/16 Ward 1 Justification: This project will meet state regulatory requirements to remove landfill volatile organic compound contamination from the groundwater and also protect down gradient wells and the city's Sweetwater Recharge Facility. Prior Years Source of Funds Summary Environmental Services Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 5,600.0 5,600.0 5,600.0 5,600.0 B-5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 5,600.0 5,600.0 Future Years 0.0 0.0 Total Project 5,600.0 5,600.0 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 6/17 Ward 6 Justification: 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. Prior Years Source of Funds Summary Environmental Services Fund Total 249.4 249.4 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 3,000.0 3,000.0 3,000.0 3,000.0 B-6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,700.0 1,700.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 4,700.0 4,700.0 Future Years 0.0 0.0 Total Project 4,949.4 4,949.4 General Services Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: General Services Five-Year Total: $12,302,500 The General Services CIP of $12.3 million consists of one project: Replacing 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. This work is funded through Environmental Services Funds, Capital Improvement Funds (COPs), and Federal Grant Funds. B-7 General Services ($000) Project ID: Start Date: End Date: Location: Compressed Natural Gas (CNG) Plant Description: This project will 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. M896 7/13 6/16 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 2,566.5 2,566.5 0.0 0.0 0.0 0.0 2,566.5 0.0 2,566.5 Environmental Services Fund 380.1 0.0 6,236.0 6,236.0 0.0 0.0 0.0 0.0 6,236.0 0.0 6,616.1 Internal Service Fund 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.0 420.0 1,100.1 0.0 0.0 3,500.0 12,302.5 3,500.0 12,302.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Capital Improvement Fund Mass Transit Fund Total B-8 3,500.0 12,302.5 0.0 3,920.0 0.0 13,402.6 Housing and Community Development Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Housing and Community Development Five-Year Total: $1,160,200 The Housing and Community Development Department’s CIP consists of two projects: 1) CDBG 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. 2) To continue with acquisition, rehabilitation, and resale of eight 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. The Housing and Community Development Department’s five-year CIP is funded with $1,160,200 in federal grants. B-9 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. H158 Annual Annual City 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 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 1,000.0 1,000.0 1,000.0 1,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 1,000.0 1,000.0 0.0 0.0 Total Project 1,000.0 1,000.0 Project ID: H147 Neighborhood Stabilization Program III Start Date: 10/11 Description: End Date: 6/16 Purchase eight single-family foreclosed homes for rehabilitation, rental and resale from the Neighborhood Stabilization Program Income. These Location: City 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. Adopted Fiscal Year 2016 Source of Funds Summary Community Development Block Grant Total Prior Years 586.3 586.3 Carry Forward 0.0 0.0 New Funding 160.2 160.2 Projected Requirements Year 1 Total 160.2 160.2 B-10 Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 160.2 160.2 Future Years 0.0 0.0 Total Project 746.5 746.5 Parks and Recreation Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Parks and Recreation Five-Year Total: $8,444,300 The Parks and Recreation Department's 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 $8.4 million is funded from Impact Fees, Capital Improvement Funds (COPs), and civic contributions. B-11 Parks and Recreation ($000) Project ID: Start Date: End Date: Location: A Mountain Improvement Description: Develop a master plan, design, and construct ADA and safety improvements to public facilities in A Mountain Park. This project includes $47,500 in Back to Basics/CDBG and $56,060 in Highway User Revenue Funds (HURF) from Ward 1. R990 12/07 6/17 Ward 1 Justification: A Mountain Park has regional significance, and this project will benefit and address the community's need for open space, passive recreation, and natural/historic resource preservation and interpretation. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project General Obligation Bonds 95.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.8 General Fund 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 General Fund: Restricted 195.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.0 Impact Fee Fund 89.0 399.8 0.0 0.0 0.0 0.0 0.0 0.0 78.2 78.2 0.0 0.0 0.0 0.0 0.0 0.0 78.2 78.2 0.0 0.0 167.2 478.0 Total 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 505.5 505.5 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 145.5 145.5 0.0 0.0 145.5 145.5 B-12 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 141.0 141.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 286.5 286.5 Future Years 0.0 0.0 RM01 7/08 6/17 Ward 6 Total Project 792.0 792.0 Project ID: Start Date: End Date: Location: 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 150.0 150.0 Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 150.0 150.0 107.5 107.5 257.5 257.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 257.5 257.5 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. Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 Project ID: Start Date: End Date: Location: Christopher Columbus Park Expansion Prior Years Future Years Five Year Total Future Years RP1C 7/14 6/16 Wards 5 and 6 Total Project 407.5 407.5 RM03 3/07 6/17 Ward 3 Total Project Civic Contributions Fund 142.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.0 Impact Fee Funds 681.9 823.9 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 0.0 0.0 0.0 0.0 25.2 25.2 0.0 0.0 707.1 849.1 Total B-13 Project ID: Start Date: End Date: Location: Jesse Owens Park Description: Develop a park master plan to guide future park expansion needs. RM19 7/16 6/17 Ward 2 Justification: This project is needed to increase capacity in our parks and recreation system to meet future demands placed on it by new development. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 25.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 25.0 25.0 0.0 0.0 Project ID: Start Date: End Date: Location: John F. Kennedy Park Description: Develop a park master plan to guide future park expansion needs. Total Project 25.0 25.0 RM17 7/15 6/16 Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system to meet future demands placed on it by new development. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 35.0 35.0 35.0 35.0 B-14 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 35.0 35.0 Future Years 0.0 0.0 Total Project 35.0 35.0 Project ID: Start Date: End Date: Location: Palo Verde Park Description: Develop a park master plan to guide future park expansion needs. RM18 7/16 6/17 Ward 2 Justification: This project is needed to increase capacity in our parks and recreation system to meet future demands placed on it by new development. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 25.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 25.0 25.0 Future Years 0.0 0.0 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 Total Project 25.0 25.0 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 50.0 50.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 167.7 167.7 65.3 65.3 233.0 233.0 B-15 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 233.0 233.0 Future Years 0.0 0.0 Total Project 283.0 283.0 Project ID: Start Date: Description: End Date: Design and construct additional amenities outlined in the current master plan for the park. Amenities for consideration with the current funding Location: Purple Heart Park Expansion RM08 7/07 6/16 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 25.0 0.0 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 1,120.6 1,295.6 257.1 257.1 76.4 76.4 333.5 333.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 333.5 333.5 0.0 0.0 1,454.1 1,629.1 Project ID: Start Date: End Date: Location: Reid Park Expansion, Phase I Description: Design and construct a grassy open space, a large-event venue and a new restroom. This project is part of a multi-phase development. Future phases will include capacity-building improvements to Reid Park. RM09 7/07 6/17 Ward 6 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Prior Years Source of Funds Summary General Obligation Bond Funds Impact Fee Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 46.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.5 358.9 405.4 460.7 460.7 490.9 490.9 951.6 951.6 158.8 158.8 0.0 0.0 0.0 0.0 0.0 0.0 1,110.4 1,110.4 0.0 0.0 1,469.3 1,515.8 B-16 Project ID: Start Date: End Date: Location: Reid Park Zoo Health Center Description: Design, permit and construct an addition to the existing veterinary facility at the Reid Park Zoo. R994 7/14 12/16 Ward 6 Justification: This project is necessary as the existing facility is extremely dated (approx. 40 years old) and is no longer large enough to accommodate the zoo's current collection of animals. The facility is also needed to help meet the standards set by the Association of Zoos and Aquariums. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Capital Improvement Fund 0.0 0.0 2,344.1 2,344.1 1,172.1 0.0 0.0 0.0 3,516.2 0.0 3,516.2 Civic Contributions Fund 0.0 0.0 0.0 0.0 15.0 2,359.1 15.0 2,359.1 0.0 1,172.1 0.0 0.0 0.0 0.0 0.0 0.0 15.0 3,531.2 0.0 0.0 15.0 3,531.2 Total Project ID: Start Date: End Date: Location: San Juan Park Description: Develop a park master plan to guide future park expansion needs. RM16 7/16 6/17 Ward 1 Justification: This project is needed to increase capacity in our parks and recreation system to meet future demands placed on it by new development. Prior Years Source of Funds Summary Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 0.0 0.0 B-17 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 25.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 25.0 25.0 Future Years 0.0 0.0 Total Project 25.0 25.0 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Civic Contributions Fund 114.8 0.0 50.0 50.0 50.0 50.0 50.0 50.0 250.0 0.0 364.8 Miscellaneous Non-Federal Grants 49.3 164.1 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 49.3 414.1 Total South Central Community Park/Robert A. Price Park 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. This park has been renamed Robert A. Price, Sr. Park. Project ID: Start Date: End Date: Location: RM11 7/07 6/18 Wards 4 and 5 Justification: This project is needed to increase capacity in our parks and recreation system and to address the demands placed on it by new development. Prior Years Source of Funds Summary Impact Fee Funds Total 26.0 26.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 95.8 95.8 0.0 0.0 95.8 95.8 B-18 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 270.5 270.5 267.9 267.9 0.0 0.0 0.0 0.0 Five Year Total 634.2 634.2 Future Years 0.0 0.0 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 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 253.3 253.3 350.0 350.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 603.3 603.3 Valencia Corridor Land Acquisition, Phase I 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. Prior Years Source of Funds Summary Impact Fee Funds Total 2.1 2.1 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 50.0 50.0 0.0 0.0 50.0 50.0 B-19 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 455.5 455.5 464.4 464.4 21.4 21.4 0.0 0.0 Five Year Total 991.3 991.3 Future Years 0.0 0.0 RM12 7/07 6/18 Ward 5 Total Project 685.7 685.7 Project ID: RM13 Start Date: 7/07 End Date: 6/19 Location: Wards 4 and 5 Future Years 0.0 0.0 Total Project 993.4 993.4 Transportation Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Transportation Five-Year Total: $648,829,000 Transportation’s CIP of $648.8 million funds improvements for a multi-modal transportation system and infrastructure designed to attract industry and protect neighborhoods. The program is divided into four areas: Public Transit, Streets, Street Lighting, and Traffic Signals. Public Transit. The Public Transit Program of $73.7 million replaces and upgrades Sun Tran and Sun Van fleet vehicles and constructs facilities to support transit operations, including Park-and-Ride facilities, ADA access improvements, security improvements, and the Regional Seamless Fare system. Streets. The Streets Program of $557.1 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 RTA funds and general obligation street bonds. Other funding sources include capital agreement funds, federal highway grants, impact fees, Pima County bonds, and HURF revenues. Street Lighting. The Street Lighting Program of $15.0 million will convert the current lighting with light emitting diode (LED) technology which will save energy usage by 31% to 51%. This project will be funded by HURF revenues. Traffic Signals. The Traffic Signals Program of $3.0 million constructs traffic signals, improvements to the Intelligent Transportation System, pedestrian crossing improvements, signal upgrades, and the Regional Transportation Data Network (RTDN). Projects are primarily funded with federal grants and RTA funds. B-20 Transportation ($000) Project ID: Start Date: Description: End Date: Construct pedestrian and bicycle activated traffic signals at 22nd Street/Avenida Sirio, Grant Road/Sahuara Avenue, Campbell Avenue/Ninth Street, Location: 22nd Avenida Sirio HAWK SH26 7/07 6/16 Ward 4 and Craycroft Road/Ft Lowell Park. Justification: This project was approved for RTA funds in December 2012. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 68.12. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 140.0 140.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 10.0 10.0 0.0 0.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 10.0 10.0 Description: Design and construct improvements along this segment of the 22nd Street corridor. Improvements will include widening 22nd Street to a six-lane, 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 Adopted Fiscal Year 2016 Year 1 Carry New Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 Project ID: Start Date: End Date: Location: 22nd Street: I-10 to Tucson Boulevard Prior Years Future Years Five Year Total Future Years Total Project 150.0 150.0 SR5A 7/07 6/19 Wards 1 and 5 Total Project 839.5 0.0 0.0 0.0 9,000.0 0.0 0.0 0.0 9,000.0 0.0 9,839.5 Federal Grant Funds 0.0 0.0 1,000.0 1,000.0 0.0 0.0 5,000.0 0.0 6,000.0 0.0 6,000.0 General Fund: Restricted 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 23.0 0.0 5.0 5.0 5.0 0.0 0.0 0.0 10.0 0.0 33.0 387.5 298.9 0.0 298.9 1,000.0 0.0 1,313.6 0.0 2,612.5 0.0 3,000.0 34,506.7 Total 35,761.4 0.0 298.9 3,750.0 4,755.0 3,750.0 5,053.9 5,750.0 31,586.4 29,358.9 15,755.0 31,586.4 35,672.5 0.0 0.0 70,445.3 88,067.8 Capital Agreement Fund Highway User Revenue Fund Impact Fee Funds Regional Transportation Authority Fund B-21 0.0 104,952.0 0.0 123,829.2 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 3.12. Prior Years Source of Funds Summary Federal Grant Funds 94.2 Highway User Revenue Fund Total 21.3 115.5 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 40.0 3.0 43.0 0.0 0.0 0.0 40.0 3.0 43.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 320.0 18.0 338.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years S211 7/12 6/17 Ward 6 Total Project 0.0 360.0 0.0 454.2 0.0 0.0 21.0 381.0 0.0 0.0 42.3 496.5 Project ID: Start Date: Description: End Date: Design and construct Americans with Disabilities Act (ADA) pedestrian access improvements. These infrastructure improvements must be equal to Location: ADA Transit Enhancements M161 7/13 6/20 Citywide a minimum of 1% of the Federal Grant Award. 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. Prior Years Source of Funds Summary Mass Transit Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Year 1 Carry New Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 200.6 0.0 662.3 662.3 170.8 170.8 170.8 170.8 1,345.5 0.0 1,546.1 31.3 231.9 0.0 0.0 0.0 662.3 0.0 662.3 0.0 170.8 0.0 170.8 0.0 170.8 0.0 170.8 0.0 1,345.5 0.0 0.0 31.3 1,577.4 B-22 ADA Transition Plan Description: Develop a plan that categorizes all City right-of-ways and prioritizes needed ADA improvements. Justification: This plan is required by Federal law. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 27.11. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Five Year Total Future Years S112 7/12 6/17 Ward 6 Total Project 454.7 561.0 1,300.0 1,861.0 1,275.0 0.0 0.0 0.0 3,136.0 0.0 3,590.7 48.2 502.9 13.0 574.0 78.0 1,378.0 91.0 1,952.0 73.0 1,348.0 0.0 0.0 0.0 0.0 0.0 0.0 164.0 3,300.0 0.0 0.0 212.2 3,802.9 Project ID: Start Date: Description: End Date: Major renovation and rehabilitation over the next five years includes replacing the elevator system, HVAC systems, roof repair, and repaving parking Location: Administration Building Upgrades M135 7/13 6/20 Ward 5 lots. Justification: Transit Maintenance and Administrative Facilities require continuous upgrade and improvements to prolong asset life. Facilities include Sun Tran's South Park Avenue, Northwest Maintenance and Administration facilities, and Sun Van's Maintenance and Administration facility located on Ajo Way. Prior Years Source of Funds Summary Mass Transit Funds Total 628.3 628.3 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 0.0 400.0 400.0 B-23 400.0 400.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 532.0 532.0 480.0 480.0 880.0 880.0 Five Year Total 2,292.0 2,292.0 Future Years 0.0 0.0 Total Project 2,920.3 2,920.3 Project ID: Start Date: End Date: Location: Arroyo Chico Greenway 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 76.12. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 53.7 53.7 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 246.3 246.3 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 546.3 546.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 546.3 546.3 0.0 0.0 Project ID: Start Date: End Date: Location: Arroyo Chico Greenway Extension Description: Plan for extension of the Arroyo Chico Urban Greenway west from Campbell Avenue into Downtown. Justification: Federal Transportation Alternative Program funds have been allocated for this planning effort. Prior Years Source of Funds Summary Federal Grant Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 0.0 106.0 106.0 B-24 106.0 106.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 106.0 106.0 Future Years 0.0 0.0 SP09 7/13 6/16 Wards 5 and 6 Total Project 600.0 600.0 SP15 1/15 6/16 Wards 5 and 6 Total Project 106.0 106.0 Project ID: Start Date: Description: End Date: Design and construct a four-lane roadway from 6th to Broadway Boulevard east of the railroad tracks. The local match requirement for RTA funding Location: Barraza-Aviation Downtown Links, Phase I 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 81.04. Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Source of Funds Summary Prior Years Capital Agreement Fund 1,783.2 0.0 0.0 0.0 500.0 0.0 7,100.0 0.0 7,600.0 0.0 9,383.2 22.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.7 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 301.4 0.0 10.0 10.0 5.0 5.0 0.0 7,100.0 7,120.0 0.0 7,421.4 32,446.5 Total 34,728.3 0.0 0.0 10,000.0 10,010.0 10,000.0 10,010.0 13,148.0 12,548.1 8,000.0 13,653.0 12,553.1 15,100.0 0.0 7,100.0 43,696.1 58,416.1 0.0 0.0 76,142.6 93,144.4 General Fund Regional Transportation Authority Fund Project ID: Start Date: End Date: Location: Broadway: Camino Seco to Houghton 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 36.00. Prior Years Source of Funds Summary Highway User Revenue Fund 0.0 Regional Transportation Authority Fund 0.0 Impact Fee Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 5.0 317.0 0.0 322.0 0.0 0.0 0.0 0.0 B-25 5.0 317.0 0.0 322.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 6,071.0 1,500.0 7,571.0 0.0 0.0 1,500.0 1,500.0 0.0 0.0 0.0 0.0 Future Years S30N 7/06 6/21 Wards 1 and 6 Five Year Total Future Years Total Project SR10 7/14 6/18 Ward 2 Total Project 0.0 5.0 0.0 5.0 0.0 6,388.0 0.0 6,388.0 0.0 0.0 3,000.0 9,393.0 0.0 0.0 3,000.0 9,393.0 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 22.05. Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 12,000.0 12,000.0 Source of Funds Summary Prior Years Capital Agreement Fund 2,397.8 0.0 0.0 0.0 Highway User Revenue Fund 16.8 0.0 5.0 5.0 5.0 Highway User Revenue Fund: In-Lieu Fees 44.2 0.0 0.0 0.0 1.9 0.0 1,500.0 1,500.0 5,998.5 8,459.2 0.0 0.0 3,246.3 4,751.3 3,246.3 4,751.3 Impact Fee Funds Regional Transportation Authority Fund Total 24,000.0 5.0 0.0 0.0 15.0 0.0 31.8 0.0 0.0 0.0 0.0 0.0 0.0 44.2 0.0 1,500.0 0.0 0.0 3,000.0 0.0 3,001.9 16,313.3 16,313.3 28,318.3 29,818.3 0.0 0.0 0.0 0.0 35,872.9 62,887.9 0.0 0.0 41,871.4 71,347.1 Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Source of Funds Summary Regional Transportation Authority Fund Total 234.6 234.6 0.0 26,397.8 0.0 Project ID: Start Date: End Date: Location: Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 15.0 15.0 0.0 0.0 B-26 15.0 15.0 Total Project 0.0 Campbell and 9th HAWK Prior Years Future Years SR3A 1/07 6/18 Wards 5 and 6 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 15.0 15.0 Future Years 0.0 0.0 SH27 7/13 12/15 Ward 6 Total Project 249.6 249.6 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 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years S237 7/06 6/16 Ward 3 Total Project 344.4 161.9 500.0 661.9 0.0 0.0 0.0 0.0 661.9 0.0 1,006.3 78.2 32.8 30.0 62.8 0.0 0.0 0.0 0.0 62.8 0.0 141.0 2.7 425.3 0.0 194.7 0.0 530.0 0.0 724.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 724.7 0.0 0.0 2.7 1,150.0 Project ID: Start Date: End Date: Location: CNG Fueling System Description: Design and construct a Compressed Natural Gas (CNG) fueling facility at Sun Tran's northwest maintenance facility. M931 7/15 6/18 Ward 3 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 Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 500.0 500.0 B-27 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 4,000.0 4,000.0 4,000.0 4,000.0 0.0 0.0 0.0 0.0 Five Year Total 8,500.0 8,500.0 Future Years 0.0 0.0 Total Project 8,500.0 8,500.0 Project ID: Start Date: End Date: Location: 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 improving pedestrian safety. Funds from RTA are being used for local match and for expenditures not covered by the grant. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 105.08 Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years S189 7/09 6/16 Ward 6 Total Project 0.0 40.0 150.0 190.0 0.0 0.0 0.0 0.0 190.0 0.0 190.0 Highway User Revenue Fund 11.2 2.7 9.0 11.7 0.0 0.0 0.0 0.0 11.7 0.0 22.9 Regional Transportation Authority Fund 27.3 38.5 0.0 42.7 0.0 159.0 0.0 201.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 201.7 0.0 0.0 27.3 240.2 Federal Grant Funds Total Project ID: Start Date: End Date: Location: 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. Prior Years Source of Funds Summary Federal Grant Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Year 1 Carry New Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years S770 7/06 6/16 Citywide Total Project 0.0 500.0 0.0 500.0 0.0 0.0 0.0 0.0 500.0 0.0 500.0 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-28 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 77.12. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 85.7 85.7 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 300.0 300.0 0.0 0.0 300.0 300.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 114.3 114.3 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 414.3 414.3 Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Source of Funds Summary Regional Transportation Authority Fund Total 234.9 234.9 0.0 0.0 Project ID: Start Date: End Date: Location: Craycroft and Ft. Lowell Park HAWK Prior Years Future Years Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 15.0 15.0 0.0 0.0 B-29 15.0 15.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 15.0 15.0 Future Years 0.0 0.0 SP10 7/13 6/17 Ward 3 Total Project 500.0 500.0 SH28 7/13 12/15 Ward 2 Total Project 249.9 249.9 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 72.07 and 83.07. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SP01 7/08 6/18 Ward 1 and 5 Total Project Federal Grant Funds 0.0 458.0 0.0 458.0 0.0 0.0 0.0 0.0 458.0 0.0 458.0 Highway User Revenue Fund 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 1,616.8 1,623.5 150.0 608.0 300.0 300.0 450.0 908.0 300.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 750.0 1,208.0 0.0 0.0 2,366.8 2,831.5 Regional Transportation Authority Fund Total Project ID: Start Date: Description: End Date: Project funding will be used to purchase two, under 30 foot bus, expansion vehicles for paratransit service. This will include the purchase of security Location: Expansion Vans M240 7/13 6/16 Citywide cameras and automated vehicle locator (AVL) equipment. These will be purchased using options on an existing contract. Justification: To maximize operational efficiency, vans are scheduled for replacement at the end of their useful service life. This capital project, along with other replacement van capital projects, is part of an overall van replacement program. Prior Years Source of Funds Summary Mass Transit Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 136.6 190.0 0.0 190.0 0.0 0.0 0.0 0.0 190.0 0.0 326.6 28.0 164.6 0.0 190.0 0.0 0.0 0.0 190.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190.0 0.0 0.0 28.0 354.6 B-30 Project ID: Start Date: End Date: Location: Facility Bus Wash Description: Design and construct a new automated bus wash at Sun Tran's South Park maintenance facility. M952 7/13 6/19 Ward 5 Justification: Existing bus wash at the Sun Tran's South Park maintenance facility was built in 1995 and is nearing the end of its useful life. In order to avoid an extended period of time without bus washing capabilities, we need to build a new wash while continuing to operate the existing one. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 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 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 450.0 450.0 Five Year Total 450.0 450.0 0.0 0.0 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 Categorical funds in December 2012. Source of Funds Summary Regional Transportation Authority Fund Total 32.5 32.5 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 84.1 84.1 258.4 258.4 B-31 342.5 342.5 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 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: Fifth Street Bike Boulevard Prior Years Future Years Five Year Total 342.5 342.5 Future Years 0.0 0.0 Total Project 450.0 450.0 SP11 7/13 6/16 Ward 6 Total Project 375.0 375.0 Project ID: Start Date: End Date: Location: First Avenue: Grant to River Description: Widen First Avenue to a six-lane, divided roadway with bike lanes and sidewalks. SR11 7/13 6/16 Ward 30 Justification: This project was approved as part of the May 2006 RTA Plan and will improve the traffic carrying capacity for First Avenue. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 81.06. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 500.0 500.0 500.0 500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 500.0 500.0 Description: Design pedestrian and streetscape improvements in the vicinity of the Stone Avenue/6th Avenue/18th Street intersection. (Construction for this project will appear in project S196 - Five Points Transportation Enhancement) Justification: A federal Transportation Enhancement grant was awarded for this project, which will improve access to alternate modes of transportation. Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 Project ID: Start Date: End Date: Location: Five Points Pedestrian Improvements Prior Years Future Years Five Year Total Future Years Total Project 500.0 500.0 S355 7/08 6/16 Wards 5 and 6 Total Project 105.4 0.0 418.0 418.0 0.0 0.0 0.0 0.0 418.0 0.0 523.4 21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2 17.2 143.8 0.0 0.0 0.0 418.0 0.0 418.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 418.0 0.0 0.0 17.2 561.8 B-32 Project ID: Start Date: End Date: Location: Five Points Transportation Enhancement 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. Prior Years Source of Funds Summary Capital Agreement Fund Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 408.2 0.0 408.2 0.0 0.0 0.0 0.0 408.2 0.0 500.0 0.0 824.0 300.0 1,124.0 200.0 0.0 0.0 0.0 1,324.0 0.0 1,324.0 18.8 1.0 0.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 19.8 0.2 110.8 0.0 1,233.2 0.0 300.0 0.0 1,533.2 0.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,733.2 0.0 0.0 0.2 1,844.0 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 18.11. Prior Years Federal Grant Funds Total Total Project 91.8 Gila Panther Tracks Safe Routes to School Source of Funds Summary Future Years S196 7/08 6/17 Wards 5 and 6 27.5 27.5 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 40.4 40.4 260.0 260.0 B-33 300.4 300.4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 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 300.4 300.4 Future Years 0.0 0.0 SP07 7/12 6/16 Ward 2 Total Project 327.9 327.9 Project ID: Start Date: End Date: Location: Glenn Street Transportation Enhancement 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. Prior Years Source of Funds Summary Federal Grant Funds 0.0 Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 115.0 425.0 540.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 Five Year Total 540.0 0.0 0.0 0.2 0.0 0.0 124.8 665.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.6 60.8 64.2 179.2 0.0 425.0 64.2 604.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.2 604.2 Project ID: Start Date: End Date: Location: Description: Design and construct HAWK signal at the intersection. Justification: Improve pedestrian safety. Prior Years Regional Transportation Authority Fund Total 239.1 239.1 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 15.0 15.0 0.0 0.0 B-34 15.0 15.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 Total Project 0.0 Grant and Sahuara HAWK Source of Funds Summary Future Years S01H 7/10 6/16 Ward 3 0.0 0.0 Five Year Total 15.0 15.0 Future Years 0.0 0.0 540.0 SH29 7/13 6/16 Ward 2 Total Project 254.1 254.1 Project ID: Start Date: Description: End Date: Design and construct the improvements along Grant Road from Oracle to Swan Road. Improvements will include widening Grant Road to a six-lane Location: Grant: Oracle to Swan 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 55.06. Prior Years Source of Funds Summary Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 100.0 100.0 1,000.0 0.0 0.0 0.0 1,100.0 0.0 1,100.0 68.2 10.0 5.0 15.0 5.0 5.0 5.0 0.0 30.0 0.0 98.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 594.5 0.0 100.0 100.0 900.0 3,000.0 2,000.0 0.0 6,000.0 0.0 6,594.5 47,627.1 Total 48,289.9 153.9 163.9 30,500.0 30,705.0 30,653.9 30,868.9 Capital Agreement Fund Highway User Revenue Fund Highway User Revenue Fund: In-Lieu Fees Impact Fee Funds Regional Transportation Authority Fund Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total SR2A 1/07 6/21 Wards 2, 3, and 6 29,000.0 11,000.0 11,000.0 11,569.0 93,222.9 30,905.0 14,005.0 13,005.0 11,569.0 100,352.9 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. Prior Years Source of Funds Summary Capital Agreement Fund Federal Grant Funds Highway User Revenue Fund Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 18,300.0 159,150.0 18,300.0 166,942.8 Project ID: Start Date: End Date: Location: Five Year Total Future Years SR1D 7/09 6/19 Ward 4 Total Project 0.0 0.0 1,750.0 1,750.0 1,750.0 0.0 0.0 0.0 3,500.0 0.0 3,500.0 1,325.4 324.6 2,185.0 2,509.6 2,500.0 0.0 3,000.0 0.0 8,009.6 0.0 9,335.0 5.1 1.0 0.5 1.5 0.5 0.0 0.0 0.0 2.0 0.0 7.1 160.5 1,491.0 0.0 325.6 3,000.0 6,935.5 3,000.0 7,261.1 3,000.0 7,250.5 0.0 0.0 0.0 3,000.0 0.0 0.0 6,000.0 17,511.6 0.0 0.0 6,160.5 19,002.6 B-35 Project ID: Start Date: End Date: Location: Houghton Road: Broadway to 22nd Street 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SR1F 7/12 6/17 Ward 2 Total Project Capital Agreement Fund 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.9 General Fund: Restricted 105.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.0 11.0 0.0 5.0 5.0 5.0 0.0 0.0 0.0 10.0 0.0 21.0 0.0 180.0 2,392.0 2,572.0 0.0 0.0 0.0 0.0 2,572.0 0.0 2,572.0 11,553.3 Total 11,747.2 65.0 245.0 10,000.0 12,397.0 10,065.0 12,642.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 10,065.0 12,647.0 Highway User Revenue Fund Impact Fee Funds Regional Transportation Authority Fund Project ID: Start Date: End Date: Location: Houghton Road: Golf Links Intersection Improvements 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. Prior Years Source of Funds Summary Impact Fee Funds Regional Transportation Authority Fund Total Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 21,618.3 0.0 24,394.2 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SR1J 7/15 6/16 Ward 4 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 0.0 500.0 0.0 500.0 500.0 500.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 1,000.0 0.0 0.0 500.0 1,000.0 B-36 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 17.12. Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Total Project Source of Funds Summary Prior Years Capital Agreement Fund 6,878.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,878.8 49.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.3 935.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 935.5 Highway User Revenue Fund: In-Lieu Fees 2,007.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,007.8 Impact Fee Funds 1,395.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,395.6 9,250.6 Total 20,517.6 0.0 0.0 20.0 20.0 20.0 20.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 25.0 General Fund: Restricted Revenues Highway User Revenue Fund Regional Transportation Authority Fund Description: Widen Houghton Road to a six-lane, divided arterial in accordance with the RTA plan. Justification: Funding has been identified through the RTA. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 108.09. Prior Years Source of Funds Summary 0.0 9,275.6 0.0 20,542.6 Project ID: Start Date: End Date: Location: Houghton Road: Union Pacific Railroad to I-10 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding Future Years SR1E 7/12 6/17 Ward 4 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SR1G 7/11 6/17 Ward 4 Total Project 0.0 0.0 720.0 720.0 1,430.0 0.0 0.0 0.0 2,150.0 0.0 2,150.0 311.2 324.3 2,860.0 3,184.3 0.0 0.0 0.0 0.0 3,184.3 0.0 3,495.5 Highway User Revenue Fund 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 Impact Fee Funds 0.0 0.0 220.0 220.0 330.0 0.0 0.0 0.0 550.0 0.0 550.0 414.3 728.0 0.0 324.3 3,383.0 7,183.0 3,383.0 7,507.3 0.0 1,760.0 0.0 0.0 0.0 0.0 0.0 0.0 3,383.0 9,267.3 0.0 0.0 3,797.3 9,995.3 Capital Agreement Fund Federal Grant Funds Regional Transportation Authority Fund Total B-37 Project ID: Start Date: End Date: Location: Houghton Road: Valencia to Mary Ann Cleveland Way Description: Design and construction capacity improvements to Valencia Road in accordance with the RTA Plan. Justification: Funding has been identified through the RTA. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 700.0 700.0 700.0 700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 300.0 300.0 0.0 10,000.0 0.0 10,000.0 0.0 0.0 Five Year Total Future Years 11,000.0 11,000.0 0.0 0.0 Project ID: Start Date: End Date: Location: Intermodal Center Projects Description: The Intermodal Center Projects are two phases that encompass bus access and pedestrian safety improvements. Phase 1 involves the upgrade of two intersections on 6th Avenue including new signals, ADA corner ramps and sidewalk connections, and new asphalt paving and striping on 6th Avenue between Toole Avenue and Congress Street. Phase 2 involves the realignment of the Pennington and Toole intersection; as well as, new signals, paving and striping at that intersection. SR1H 7/15 6/21 Ward 4 Total Project 11,000.0 11,000.0 M528 7/05 6/16 Ward 6 Justification: The improvements on 6th Avenue between Toole Avenue and Congress Street and the intersection at Pennington and Toole will greatly improve bus access and pedestrian safety around the Ronstadt Transit Center and establish improved connectivity with the historic Downtown Intermodal Center. Prior Years Source of Funds Summary General Fund Mass Transit Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 237.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.4 2,304.4 2,541.8 900.0 900.0 900.0 900.0 1,800.0 1,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,800.0 1,800.0 0.0 0.0 4,104.4 4,341.8 B-38 Project ID: Start Date: Description: End Date: 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 Location: Kolb Road Connection to Sabino Canyon SR8A 7/09 6/16 Ward 2 and Speedway Boulevard. Justification: This project was approved as part of the May 2006 RTA Plan and will improve regional traffic circulation. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 787.00. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 350.0 350.0 0.0 0.0 0.0 0.0 350.0 0.0 350.0 Federal Grant Funds 500.0 611.2 12,980.0 13,591.2 0.0 0.0 0.0 0.0 13,591.2 0.0 14,091.2 General Fund: Restricted Revenues 193.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.8 23.8 6.7 5.0 11.7 0.0 0.0 0.0 0.0 11.7 0.0 35.5 0.0 0.0 3,201.6 17,154.5 Capital Agreement Fund Highway User Revenue Fund Regional Transportation Authority Fund Total 7,861.6 8,579.2 1,766.6 2,384.5 1,435.0 14,770.0 3,201.6 17,154.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,063.2 0.0 25,733.7 Project ID: Start Date: End Date: Location: Kolb Road: Irvington to Valencia Description: Widen Kolb Road to six lanes between Irvington Road and Valencia Road. SR15 1/15 6/19 Ward 4 Justification: FHWA funds have been allocated to this project through the PAG TIP. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 83.04. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Capital Agreement Fund 0.0 0.0 0.0 0.0 0.0 0.0 114.0 0.0 114.0 0.0 114.0 Federal Grant Funds 0.0 0.0 475.0 475.0 125.0 100.0 2,000.0 0.0 2,700.0 0.0 2,700.0 Highway User Revenue Fund 0.0 0.0 53.0 53.0 8.0 5.1 0.0 0.0 66.1 0.0 66.1 Regional Transportation Authority Fund 0.0 0.0 0.0 0.0 105.0 633.0 105.0 633.0 0.0 133.0 0.0 105.1 0.0 2,114.0 0.0 0.0 105.0 2,985.1 0.0 0.0 105.0 2,985.1 Total B-39 Laos Transit Center Description: This project involves the planning, design, construction and long-term maintenance of a new bus bay at the Laos Transit Center for use by the Regional Transit Authority (RTA) Sun Shuttle Express service from Green Valley and Ajo, as well as local routes. There will be space for two vans, a new passenger shelter, and separate ingress and egress for vans to safely utilize the center. Project ID: Start Date: End Date: Location: MRC5 2/15 1/16 Ward 5 Justification: The City is required to fund this traffic signal as part of a previously approved development agreement. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 130.0 130.0 130.0 130.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 130.0 130.0 0.0 0.0 Future Years 0.0 0.0 Project ID: Start Date: Description: End Date: Design and install light emitting diode (LED) technology for existing Tucson street and garage lights, including adaptive controls to create a network Location: LED Lighting Conversion Total Project 130.0 130.0 S604 7/15 6/17 Citywide to remotely operate the lighting. Justification: LED lighting provides a 31%-51% reduction in energy usage and LED lights have a life expectancy five times greater than existing lighting. Additional energy savings are made possible with adaptive controls to remotely monitor each light for on/off and dimming control. LED's white light provides optimal color rendering to improve visibility and public safety. Prior Years Source of Funds Summary Highway User Revenue Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Year 1 Carry New Forward Funding Total 0.0 0.0 1,500.0 1,500.0 B-40 1,500.0 1,500.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 13,500.0 13,500.0 15,000.0 15,000.0 0.0 0.0 0.0 0.0 0.0 0.0 Future Years Total Project 0.0 15,000.0 0.0 15,000.0 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SP04 7/10 6/16 Ward 5 Total Project Federal Grant Funds 0.1 42.0 1,050.0 1,092.0 0.0 0.0 0.0 0.0 1,092.0 0.0 1,092.1 Highway User Revenue Fund 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 76.2 78.0 55.0 97.0 50.0 1,100.0 105.0 1,197.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.0 1,197.0 0.0 0.0 181.2 1,275.0 Regional Transportation Authority Fund Total 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 Capital Agreement Fund Federal Grant Funds General Fund: Restricted Highway User Revenue Fund Total Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years S10T 7/12 6/16 Ward 4 Total Project 0.0 120.4 0.0 120.4 0.0 0.0 0.0 0.0 120.4 0.0 120.4 222.1 1,982.3 0.0 1,982.3 0.0 0.0 0.0 0.0 1,982.3 0.0 2,204.4 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0 34.2 269.3 26.1 2,128.8 0.0 0.0 26.1 2,128.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.1 2,128.8 0.0 0.0 60.3 2,398.1 B-41 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. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 2,639.6 2,639.6 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 20.0 20.0 20.0 20.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 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 Future Years 20.0 20.0 0.0 0.0 Project ID: Start Date: End Date: Location: Park-and-Ride Lot Improvements for Sun Tran Description: Improvements during this period include repaving of Golf Links/Kolb and the Speedway/Harrison locations. MRC1 7/08 6/16 Ward 2 Total Project 2,659.6 2,659.6 M923 7/16 6/18 Ward 2 Justification: The project is included in the Transit Element of the Regional Transportation Plan approved by voters in May 2006 and by the Mayor and Council on October 16, 2007. The park-and-ride lot will promote the use of public transit. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 B-42 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 160.0 160.0 380.0 380.0 0.0 0.0 0.0 0.0 Five Year Total 540.0 540.0 Future Years 0.0 0.0 Total Project 540.0 540.0 Project ID: Start Date: End Date: Location: Park-and-Ride Lot: Rita Ranch Description: Design and construct a Park-and Ride facility located on the southeast side along Houghton Road corridor. The facility will accommodate 100 to 150 parking spaces with turn-around space for Sun Tran buses. MRC4 7/08 6/16 Ward 4 Justification: This project is included in the Transit Element of the Regional Transportation Plan approved by voters in May 2006 and by Mayor and Council on October 16, 2007. Prior Years Source of Funds Summary Regional Transportation Authority Fund Total 748.4 748.4 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 10.0 10.0 10.0 10.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 10.0 10.0 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. Source of Funds Summary Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 0.0 Project ID: Start Date: End Date: Location: Park Avenue: Transportation Enhancements Prior Years Future Years Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 758.4 758.4 S194 7/09 6/16 Ward 3 Total Project Federal Grant Funds 98.2 499.4 0.0 499.4 0.0 0.0 0.0 0.0 499.4 0.0 597.6 Highway User Revenue Fund 18.6 33.0 0.0 33.0 0.0 0.0 0.0 0.0 33.0 0.0 51.6 25.6 142.4 0.0 532.4 0.0 0.0 0.0 532.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 532.4 0.0 0.0 25.6 674.8 Regional Transportation Authority Fund Total B-43 Project ID: Start Date: End Date: Location: Pima Street: Pedestrian Pathway Enhancements Description: Design and construct pedestrian improvements along Pima Street between Alvernon Way and Columbus Boulevard. Justification: A Federal Transportation Enhancement Grant was awarded for these improvements, which will improve pedestrian safety and enjoyment. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years S01J 7/10 6/16 Ward 6 Total Project 0.0 150.0 442.0 592.0 0.0 0.0 0.0 0.0 592.0 0.0 592.0 63.1 63.1 20.0 170.0 24.0 466.0 44.0 636.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.0 636.0 0.0 0.0 107.1 699.1 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 2016 Year 1 Carry New Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Five Year Total S701 7/06 6/16 Citywide Source of Funds Summary Prior Years Federal Grant Funds 1,538.3 1,412.8 0.0 1,412.8 0.0 0.0 0.0 0.0 1,412.8 0.0 2,951.1 14.0 18.4 0.0 18.4 0.0 0.0 0.0 0.0 18.4 0.0 32.4 0.0 1,552.3 0.0 1,431.2 750.0 750.0 750.0 2,181.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 750.0 2,181.2 0.0 0.0 750.0 3,733.5 Highway User Revenue Fund Regional Transportation Authority Fund Total B-44 Future Years Total Project Replacement Buses for Sun Tran Description: Purchase replacement vehicles for fixed-route fleet for Sun Tran. The vehicles being replaced will have exceeded Federal Transit Administration guidelines for replacement. It takes 12 to 24 months to build heavy duty transit buses. Funds are programmed in the year of expenditure. Project ID: Start Date: End Date: Location: M145 Annual Annual Citywide Justification: To continue to provide the required service levels buses are replaced after exceeding their useful service life. Failure to replace buses that have outlived their useful service life results in increased maintenance and operational costs. Prior Years Source of Funds Summary Mass Transit Funds Total 3,343.9 3,343.9 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 6,030.0 6,030.0 6,030.0 6,030.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 11,696.0 10,907.0 0.0 11,696.0 10,907.0 8,280.0 8,280.0 Five Year Total Future Years 36,913.0 36,913.0 0.0 40,256.9 0.0 40,256.9 Project ID: Start Date: End Date: Location: Replacement Vans for Sun Van Description: Purchase replacement vehicles for paratransit fleet for Sun Van. The vehicles being replaced will have exceeded Federal Transit Administration guidelines for replacement. Total Project M110 Annual Annual Citywide Justification: To maximize operational efficiency, vehicles are scheduled for replacement at the end of their useful service life. Useful life has been defined as five years or 150,000 miles. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 3,180.0 3,180.0 2,604.0 2,604.0 B-45 5,784.0 5,784.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,824.0 1,824.0 2,178.0 2,178.0 2,244.0 2,244.0 3,675.0 3,675.0 Five Year Total 15,705.0 15,705.0 Future Years 0.0 0.0 Total Project 15,705.0 15,705.0 Rio Vista Safe Routes to School 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 19.11. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Total Project 289.0 0.0 289.0 0.0 0.0 0.0 0.0 289.0 0.0 365.3 0.4 76.7 0.0 289.0 0.0 0.0 0.0 289.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 289.0 0.0 0.0 0.4 365.7 Project ID: Start Date: End Date: Location: 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. Federal Grant Funds Future Years SP06 7/12 6/16 Ward 3 76.3 Robinson Safe Routes to School Source of Funds Summary Project ID: Start Date: End Date: Location: Prior Years 10.1 10.1 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 45.0 45.0 325.0 325.0 B-46 370.0 370.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 370.0 370.0 Future Years 0.0 0.0 SP08 7/13 6/16 Wards 5 and 6 Total Project 380.1 380.1 Project ID: Start Date: End Date: Location: Safe Routes to School Program Description: Develop a program that encourages and educates school-age children to walk and bike to school. SP06 7/14 6/16 Citywide Justification: Funding has been allocated by the Federal Highway Administration for this program. Prior Years Source of Funds Summary Federal Grant Funds Highway User Revenue Fund Total Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 11.8 0.0 250.0 250.0 0.0 0.0 0.0 0.0 250.0 0.0 261.8 0.7 12.5 0.0 0.0 15.0 265.0 15.0 265.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 265.0 0.0 0.0 15.7 277.5 Project ID: Start Date: End Date: Location: Security for Transit Description: Security equipment for new replacement buses, including security cameras, automatic vehicle locator (AVL) systems, radio equipment and digital video recorder (DVR) upgrades. M023 7/12 6/20 Citywide Justification: In order to comply with Federal Transit Administration (FTA) terms and conditions, the City must spend at least 1% of Urbanized Area formula funds on security projects for the transit system. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 0.0 170.8 170.8 B-47 170.8 170.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 170.8 170.8 170.8 170.8 170.8 170.8 170.8 170.8 Five Year Total 854.0 854.0 Future Years 0.0 0.0 Total Project 854.0 854.0 Project ID: Start Date: Description: End Date: 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 Location: Silverbell: Ina to Grant Road Road. Justification: This project was approved as part of the May 2006 RTA Plan and will improve the traffic carrying capacity of Silverbell Road. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 56.06. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SR6A 7/08 6/21 City and County Total Project Capital Agreement Fund 7.2 0.0 2,079.0 2,079.0 0.0 7,044.0 2,000.0 0.0 11,123.0 4,000.0 15,130.2 Highway User Revenue Fund 6.4 4.0 5.0 9.0 5.0 5.0 0.0 0.0 19.0 0.0 25.4 290.0 0.0 800.0 800.0 800.0 200.0 1,200.0 0.0 3,000.0 8,000.0 11,290.0 4,754.9 5,058.5 1,178.5 1,182.5 9,322.0 12,206.0 10,500.5 13,388.5 2,600.0 3,405.0 1,000.0 14,000.0 8,249.0 17,200.0 0.0 0.0 28,100.5 42,242.5 Impact Fee Funds Regional Transportation Authority Fund Total 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 2016 Year 1 Carry New Total Forward Funding 10,000.0 42,855.4 22,000.0 69,301.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Source of Funds Summary Prior Years Federal Grant Funds 1,201.9 124.2 0.0 124.2 0.0 0.0 0.0 0.0 124.2 0.0 1,326.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 75.3 1,280.2 23.7 147.9 0.0 0.0 23.7 147.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.7 147.9 0.0 0.0 99.0 1,428.1 Highway User Revenue Fund Regional Transportation Authority Fund Total B-48 Future Years S190 7/09 6/16 Ward 1 Total Project 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 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Source of Funds Summary Prior Years Capital Agreement Fund 1,545.7 2,375.3 0.0 2,375.3 0.0 0.0 0.0 0.0 2,375.3 0.0 3,921.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 1,545.8 485.8 2,861.1 0.0 0.0 485.8 2,861.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 485.8 2,861.1 0.0 0.0 485.8 4,406.9 Highway User Revenue Fund Regional Transportation Authority Fund Total Future Years S14W 7/00 6/16 Wards 1, 3, and 6 Project ID: Start Date: Description: End Date: 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 Location: Street Improvements: Proposition 409 Total Project S409 7/13 6/18 Citywide 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. Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Source of Funds Summary Prior Years General Obligation Bonds 36,089.4 3,000.0 19,780.0 22,780.0 19,780.0 19,780.0 0.0 0.0 62,340.0 0.0 98,429.4 281.3 Total 36,370.7 0.0 3,000.0 1,300.0 21,080.0 1,300.0 24,080.0 1,300.0 1,200.0 21,080.0 20,980.0 0.0 0.0 0.0 0.0 3,800.0 66,140.0 0.0 4,081.3 0.0 102,510.7 Highway User Revenue Fund B-49 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 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 0.0 0.0 1,700.0 1,700.0 1,700.0 1,700.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,700.0 1,700.0 0.0 0.0 0.0 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years 3,400.0 3,400.0 Sun Tran Maintenance Equipment Description: Replacement of Dynamometer at South Park Garage due to the current equipment being non supported, thus there are no longer parts available to maintain or repair the current equipment. 0.0 0.0 Project ID: Start Date: End Date: Location: SR12 7/15 6/17 Ward 1 Total Project 3,400.0 3,400.0 M929 7/16 6/17 Ward 5 Justification: Equipment is utilized in the maintenance of revenue vehicles. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Year 1 Carry New Total Forward Funding 0.0 0.0 0.0 0.0 B-50 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 200.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 200.0 200.0 Future Years 0.0 0.0 Total Project 200.0 200.0 Project ID: Start Date: Description: End Date: Major Renovation and rehabilitation over the next two years includes refurbishing the restrooms at Laos Transit Center and Ronstadt Transit Center, Location: Transit Centers Improvements for Sun Tran as well as replacing degraded pavement at Tohono Tadai Transit Center. M925 7/15 6/17 Wards 3, 5, and 6 Justification: Transit Centers require continuous upgrade and improvements to prolong asset life. Transit Centers include: Laos Transit Center located at 205 W. Irvington, Ronstadt Transit Center located at 215 E. Congress St. and Tohono Tadai Transit Center located at 4540 N. Stone Ave. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 475.0 475.0 475.0 475.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 360.0 360.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 835.0 835.0 0.0 0.0 Project ID: Start Date: End Date: Location: Transit Facility Improvements (South Park Stormwater Yard) Description: Design and construct a stormwater conveyance system to capture stormwater flows entering the bus storage yard from adjacent east and south properties with additional catch basins throughout the South yard. Repave the yard with new asphalt. Total Project 835.0 835.0 M951 7/15 6/16 Ward 5 Justification: Significantly reduce surface flow of stormwater through the storage yard and eliminate ponding which has degraded the existing asphalt pavement. Prior Years Source of Funds Summary Mass Transit Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 4,000.0 4,000.0 B-51 4,000.0 4,000.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 4,000.0 4,000.0 Future Years 0.0 0.0 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 51.6 51.6 Adopted Fiscal Year 2016 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 2017 FY 2018 FY 2019 FY 2020 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 2016 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 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years SP12 7/13 6/16 Wards 3, 5, and 6 Total Project 174.2 174.2 S01G 7/09 6/16 Ward 5 Total Project 155.6 293.2 12.0 305.2 12.0 0.0 0.0 0.0 317.2 0.0 472.8 13.1 168.7 35.4 328.6 2.0 14.0 37.4 342.6 0.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 37.4 354.6 0.0 0.0 50.5 523.3 B-52 Project ID: Start Date: End Date: Location: Valencia/Hemisphere Loop HAWK Description: Design and construct a HAWK signal at the Valencia/Hemisphere Loop intersection. SH30 7/15 6/17 Ward 5 Justification: This work is being performed to fulfill an annexation agreement. Prior Years Source of Funds Summary Highway User Revenue Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 30.0 30.0 30.0 30.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 145.0 145.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 175.0 175.0 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. Pima Association of Governments (PAG) 5-Year Regional Transportation Improvement Program (TIP) 59.06. Source of Funds Summary Adopted Fiscal Year 2016 Year 1 Carry New Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 Project ID: Start Date: End Date: Location: Valencia: Kolb to Houghton Prior Years Future Years Five Year Total Future Years Total Project 175.0 175.0 SR14 7/13 6/21 Ward 4 Total Project Highway User Revenue Fund 0.0 0.0 5.0 5.0 5.0 0.0 0.0 0.0 10.0 0.0 10.0 Impact Fee Funds 0.0 0.0 0.0 0.0 0.0 5,000.0 2,000.0 2,000.0 9,000.0 0.0 9,000.0 0.0 0.0 0.0 0.0 2,399.0 2,404.0 2,399.0 2,404.0 0.0 5.0 1,395.0 11,044.0 11,044.0 6,395.0 13,044.0 13,044.0 25,882.0 34,892.0 Regional Transportation Authority Fund Total B-53 0.0 25,882.0 0.0 34,892.0 Tucson Water Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Tucson Water Five-Year Total: $324,800,000 Tucson Water’s 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 $324.8 million includes improvements to both the potable and reclaimed water systems. The program will be funded with a combination of water revenues, water system revenue obligation funds, and is contingent on the utility’s ability to obtain debt financing. Potable Water System - These projects total $297.9 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. Of the overall total, approximately $106.5 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 CIP: $22.9 million for water line relocations or replacements associated with road projects, $12.5 million for main replacements, $33.0 million for replacement of old meters, $31.7 million to preserve the integrity of the utility’s storage facilities by making necessary improvements to reservoirs, and $14.9 million for updating critical communications infrastructure which has become obsolete. Reclaimed Water System - These projects total $26.9 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-54 Tucson Water ($000) Project ID: Start Date: End Date: Location: 48" Aviation/3rd Avenue Cathodic Protection (CP) System Description: Design and construct the cathodic protection (CP) to the existing 48-inch 3rd Avenue pipeline. W048 11/13 6/16 County Justification: Applied cathodic protection 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 159.9 0.0 181.0 181.0 0.0 0.0 0.0 0.0 181.0 0.0 340.9 21.8 181.7 0.0 0.0 22.0 203.0 22.0 203.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.0 203.0 0.0 0.0 43.8 384.7 Academy Reservoir Description: Design and construct a new reservoir liner at the Police and Fire Academy Reservoir. A billing meter, backflow assembly, and fire pump will also be installed. Project ID: Start Date: End Date: Location: W091 07/14 6/16 Ward 4 Justification: Modifications and new operational controls will be added to the well PV-001A so that operators can turn the well on and off remotely. Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Adopted Fiscal Year 2016 Projected Requirements Prior Carry New Year 1 Year 2 Year 3 Year 4 Year 5 Years Forward Funding Total FY 2017 FY 2018 FY 2019 FY 2020 25.0 630.0 0.0 630.0 0.0 0.0 0.0 0.0 55.0 0.0 113.0 113.0 0.0 0.0 0.0 0.0 Total 80.0 630.0 113.0 743.0 0.0 0.0 0.0 0.0 B-55 Five Year Total 630.0 113.0 743.0 Future Total Years Project 0.0 655.0 0.0 168.0 0.0 823.0 Project ID: Start Date: End Date: Location: Advanced Metering Infrastructure Description: This project will set up the network software, cost of the repeaters, and collectors needed to read meters. Justification: This project will increase meter reading efficiency and reduce energy/fuel consumption. It could provide the customers with timely data to assist them with managing their water use and can be used to notify customers that they may have a leak. Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Adopted Fiscal Year 2016 Projected Requirements Prior Year 2 Year 3 Year 4 Year 5 Carry New Year 1 Years Total FY 2017 FY 2018 FY 2019 FY 2020 Forward Funding 0.0 0.0 0.0 0.0 660.0 650.0 680.0 700.0 0.0 0.0 1,241.0 1,241.0 73.0 76.0 76.0 80.0 Total 0.0 0.0 1,241.0 1,241.0 733.0 726.0 756.0 780.0 Five Year Total 2,690.0 1,546.0 4,236.0 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Future Total Years Project 300.0 2,990.0 0.0 1,546.0 300.0 4,536.0 Project ID: Start Date: End Date: Location: Five Year Total W138 07/15 6/21 City and County Future Years W668 7/07 6/23 City and County Total Project Tucson Water Obligation Bonds 357.4 175.0 220.0 395.0 250.0 500.0 500.0 0.0 1,645.0 2,500.0 4,502.4 Tucson Water Operating Funds 259.7 617.1 0.0 175.0 62.0 282.0 62.0 457.0 32.0 282.0 58.0 558.0 82.0 582.0 600.0 600.0 834.0 2,479.0 0.0 2,500.0 1,093.7 5,596.1 Total B-56 Augmentation Surge Protection Facility Description: Design and construct a new surge protection facility, install approximately 100 feet of 66-inch connection mains and install SCADA equipment. Project ID: Start Date: End Date: Location: W143 7/17 6/19 County Justification: This facility will be constructed in conjunction with the Avra Valley Transmission Main. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total 0.0 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 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 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 100.0 12.0 112.0 730.0 84.0 814.0 0.0 0.0 0.0 Five Year Total 830.0 96.0 926.0 AV-020B/SA-013A 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. These wells will be drilled in Fiscal Year 2016. Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Adopted Fiscal Year 2016 Projected Requirements Prior Year 2 Year 3 Year 4 Year 5 Carry New Year 1 Years Forward Funding Total FY 2017 FY 2018 FY 2019 FY 2020 875.0 350.0 0.0 350.0 0.0 0.0 0.0 0.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 1,025.0 350.0 0.0 350.0 0.0 0.0 0.0 0.0 B-57 Future Years 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Five Year Total 350.0 0.0 350.0 Total Project 830.0 96.0 926.0 W081 7/14 8/15 County Future Total Years Project 0.0 1,225.0 0.0 150.0 0.0 1,375.0 Avra Valley Transmission Main Augmentation Phase I Description: This project (phase one of a three phase project) will include design and construction of approximately seven miles of 64-inch transmission main from the Hayden-Udall Treatment Plant to an A-Zone drop. Project ID: Start Date: End Date: Location: W410 7/07 6/19 City and County Justification: This project will provide redundant transmission main capacity for delivery of water to the central system and improve reliability. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 418.6 0.0 0.0 0.0 179.1 597.7 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years 5,971.0 11,280.0 0.0 17,316.0 0.0 17,734.6 900.0 6,629.0 1,804.0 965.0 12,600.0 13,084.0 0.0 0.0 9,333.0 26,649.0 0.0 9,512.1 0.0 27,246.7 65.0 Project ID: Start Date: End Date: Location: 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 (W570). Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Total Project Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W762 7/18 6/21 City and County Total Project Tucson Water Obligation Bonds 0.4 0.0 0.0 0.0 0.0 0.0 1,400.0 90.0 1,490.0 8,900.0 10,390.4 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 0.0 112.0 1,512.0 9,752.0 9,842.0 9,864.0 11,354.0 0.0 9,864.0 8,900.0 20,254.4 Total B-58 Project ID: Start Date: End Date: Location: Avra Valley Transmission Main Phase III Description: Design and construct 2.5 miles of 66-inch transmission main. Justification: This project will convey water to the B-Zone from the end of phase two (at Bilby Road and Park Avenue) to the proposed Country Club Reservoir (W570). Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 0.0 0.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 Future Years Five Year Total 1,116.0 1,116.0 1,116.0 1,116.0 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 (H1, H2, H3, and H4) on Tucson Water's CAP distribution system. W080 7/19 6/22 City and County Total Project 11,190.0 12,306.0 11,190.0 12,306.0 Project ID: Start Date: End Date: Location: W856 7/12 6/16 City and County Justification: These critical transfer valves have in excess of 30 years of service, and are demanding a significant amount of maintenance. Replacing and rebuilding these valves allow continued use of renewable CAP water in the central water system. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total 1,220.8 319.2 1,540.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 300.0 0.0 300.0 603.0 74.0 677.0 903.0 74.0 977.0 B-59 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 903.0 74.0 977.0 Future Years 0.0 0.0 0.0 Total Project 2,123.8 393.2 2,517.0 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 Program. W570 7/18 6/22 County Justification: This program will provide redundancy of supply from the Clearwater Project. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 2,371.4 0.0 2,371.4 0.0 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 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 260.0 30.0 290.0 270.0 30.0 300.0 Five Year Total 530.0 60.0 590.0 Calle Santa Cruz Transmission Main Replacement Description: Design and construct 2 miles of 24-inch transmission main replacement on Calle Santa Cruz between Valencia and Irvington. The main will be in City of Tucson property B1 water service area. Justification: This replacement maintains existing water pressure in emergency situations. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total 0.0 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 56.0 56.0 0.0 56.0 56.0 B-60 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 2,185.0 240.0 2,425.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Future Years 22,000.0 24,901.4 0.0 60.0 22,000.0 24,961.4 Project ID: Start Date: End Date: Location: Five Year Total 2,185.0 296.0 2,481.0 Total Project Future Years 0.0 0.0 0.0 W151 10/14 6/17 Ward 1 Total Project 2,185.0 296.0 2,481.0 Camino de Oeste Pressure Reducing Valve (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. Project ID: Start Date: End Date: Location: W862 7/13 6/16 County Justification: This will improve fire flow reliability for the Quail Run Elementary School. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 122.7 21.7 144.4 150.0 0.0 150.0 0.0 0.0 0.0 150.0 0.0 150.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 150.0 0.0 150.0 Cathodic Protection (CP) for Critical Pipelines Description: Design and construct cathodic protection and corrosion monitoring facilities. These critical pipelines range from 16 to 96-inches in diameter and are located throughout Tucson Water's service area. 0.0 0.0 0.0 Project ID: Start Date: End Date: Location: Total Project 272.7 21.7 294.4 W320 Annual Annual City and County 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total 0.0 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 603.0 74.0 677.0 603.0 74.0 677.0 B-61 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 603.0 74.0 677.0 600.0 70.0 670.0 628.0 70.0 698.0 222.0 498.0 720.0 Five Year Total 2,656.0 786.0 3,442.0 Future Years 3,000.0 0.0 3,000.0 Total Project 5,656.0 786.0 6,442.0 Cavalier Estates Phase I Description: Design and install 3,600 feet of 8-inch pipe in Wilmot, Zuni Avenue, 31st, and 29th Street. This project will relocate 85 water meters from alleys into streets and replace four existing fire hydrants. Project ID: Start Date: End Date: Location: W859 7/16 6/18 Ward 4 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 2.8 0.0 2.8 Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 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 2017 FY 2018 FY 2019 FY 2020 0.0 56.0 56.0 360.0 40.0 400.0 0.0 0.0 0.0 Five Year Total Future Years 360.0 96.0 456.0 0.0 0.0 0.0 0.0 0.0 0.0 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. Total Project 362.8 96.0 458.8 W553 Annual Annual County Justification: Evaluating and upgrading wells will reduce maintenance and improve operating efficiency and reliability. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 443.0 443.0 600.0 600.0 600.0 251.0 2,494.0 3,000.0 5,494.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 234.0 677.0 234.0 677.0 77.0 677.0 70.0 670.0 98.0 698.0 469.0 720.0 948.0 3,442.0 0.0 3,000.0 948.0 Total B-62 6,442.0 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. Project ID: Start Date: End Date: Location: W649 Annual Annual Ward 1 Justification: These improvements are necessary to ensure reliability of the system, and could result in a reduction in the amount of chemicals needed systemwide. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 40.0 40.0 40.0 40.0 40.0 40.0 200.0 250.0 450.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 16.0 56.0 16.0 56.0 16.0 56.0 16.0 56.0 18.0 58.0 20.0 60.0 86.0 286.0 0.0 250.0 86.0 536.0 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 to Location: Clearwell Reservoir Rehabilitation W056 7/14 6/20 County 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 123.7 0.0 0.0 0.0 100.0 300.0 300.0 10.0 710.0 7.8 131.5 0.0 0.0 11.0 11.0 11.0 11.0 13.0 113.0 6,398.0 6,698.0 5,517.0 5,817.0 110.0 120.0 12,049.0 12,759.0 B-63 Future Years 0.0 Total Project 833.7 0.0 12,056.8 0.0 12,890.5 Cocio Road Main Replacement Phase I Description: 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 Lane, Waterman Lane, Redrock Lane, Quemado Lane, and Wolcott Lane west of Cocio Road. Project ID: Start Date: End Date: Location: W070 7/13 6/16 County Justification: This area has experienced numerous main breaks and customer outages. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Total Project 858.5 100.0 0.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 958.5 88.5 947.0 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 88.5 1,047.0 Project ID: Start Date: End Date: Location: Cocio Road Main Replacement Phase II Description: Design and install 6,200 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 Future Years Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W076 7/14 6/16 County Total Project Tucson Water Obligation Bonds 135.0 200.0 304.0 504.0 0.0 0.0 0.0 0.0 504.0 0.0 639.0 Tucson Water Operating Funds 150.0 285.0 0.0 200.0 35.0 339.0 35.0 539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 539.0 0.0 0.0 185.0 824.0 Total B-64 Project ID: Start Date: Description: End Date: Install new control panels and electronic equipment at existing production facilities such as wells, boosters, reservoirs, and pressure reducing valve Location: Control Panel Replacements: Potable 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years 0.0 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 0.0 0.0 0.0 0.0 13.0 113.0 13.0 113.0 13.0 113.0 12.0 112.0 16.0 116.0 20.0 120.0 74.0 574.0 0.0 500.0 74.0 1,074.0 Project ID: Start Date: End Date: Location: 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Total Project 0.0 Control Panels: Reclaimed System Source of Funds Summary W045 Annual Annual City and County Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W959 Annual Annual City and County Total Project 0.0 0.0 251.0 251.0 251.0 249.0 261.0 270.0 1,282.0 1,250.0 2,532.0 0.0 0.0 0.0 0.0 31.0 282.0 31.0 282.0 31.0 282.0 30.0 279.0 30.0 291.0 30.0 300.0 152.0 1,434.0 0.0 1,250.0 152.0 2,684.0 B-65 Country Club C-Zone Augmentation Transmission Main Description: Design and construct approximately 4.5 miles of 54-inch transmission main from the future Bilby C-Zone Reservoir and Booster Station to the 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. Adopted Fiscal Year 2016 Projected Requirements Prior Year 2 Year 3 Year 4 Year 5 Carry New Year 1 Source of Funds Summary Years Total FY 2017 FY 2018 FY 2019 FY 2020 Forward Funding Project ID: Start Date: End Date: Location: Five Year Total Future Years W067 7/14 6/18 County Total Project Tucson Water Obligation Bonds 6.3 0.0 326.0 326.0 5,731.0 7,460.0 0.0 0.0 13,517.0 0.0 13,523.3 Tucson Water Operating Funds 6.0 12.3 0.0 0.0 17.0 343.0 17.0 343.0 3,291.0 9,022.0 801.0 8,261.0 0.0 0.0 0.0 0.0 4,109.0 17,626.0 0.0 4,115.0 0.0 17,638.3 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 Avenue. This project will also relocate 46 water meters from alleys to the street and replace 14 existing fire hydrants. Project ID: Start Date: End Date: Location: W793 7/14 6/16 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 48.6 1,280.0 0.0 1,280.0 0.0 0.0 0.0 0.0 1,280.0 0.0 1,328.6 Tucson Water Operating Funds 73.9 122.5 0.0 1,280.0 0.0 0.0 0.0 1,280.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,280.0 0.0 0.0 73.9 1,402.5 Total B-66 Project ID: Start Date: End Date: Location: 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 68.0 68.0 68.0 68.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 68.0 68.0 67.0 67.0 70.0 70.0 Five Year Total Future Years 345.0 72.0 72.0 345.0 300.0 300.0 Project ID: Start Date: End Date: Location: Disinfection Equipment Upgrades 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. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W130 Annual Annual City and County Total Project 645.0 645.0 W221 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 120.0 120.0 120.0 119.0 125.0 129.0 613.0 600.0 1,213.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 15.0 135.0 15.0 135.0 15.0 135.0 15.0 134.0 15.0 140.0 15.0 144.0 75.0 688.0 0.0 600.0 75.0 1,288.0 Total B-67 Project ID: Start Date: End Date: Location: Drexel Phase 1 Pressure Reducing Valve Description: Design and construct a new 8-inch Pressure Reducing Valve, install approximately 100 feet of 12-inch connection mains and install SCADA equipment. Justification: This facility will be constructed in conjunction with the Avra Valley Transmission Main. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W144 7/18 6/19 Ward 1 Total Project 0.0 0.0 0.0 0.0 0.0 0.0 150.0 0.0 150.0 0.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 175.0 0.0 0.0 25.0 175.0 0.0 0.0 25.0 175.0 Effluent Pump Station Expansion Description: This project expands the existing Tertiary / Secondary Effluent Pumping Station (T/SEPS) wetwell at Roger Road to match the filtration system upgrade (W774). Project ID: Start Date: End Date: Location: W049 7/13 6/16 Ward 1 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 50.0 0.0 1,557.0 1,557.0 0.0 0.0 0.0 0.0 1,557.0 0.0 1,607.0 5.0 55.0 0.0 0.0 192.0 1,749.0 192.0 1,749.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192.0 1,749.0 0.0 0.0 197.0 1,804.0 B-68 Project ID: Start Date: End Date: Location: 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W186 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 201.0 201.0 200.0 200.0 200.0 200.0 1,001.0 1,000.0 2,001.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 25.0 226.0 25.0 226.0 26.0 226.0 23.0 223.0 33.0 233.0 40.0 240.0 147.0 1,148.0 0.0 1,000.0 147.0 2,148.0 Total Project ID: Start Date: End Date: Location: 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W700 7/12 6/16 City and County Total Project Tucson Water Obligation Bonds 0.3 0.0 450.0 450.0 0.0 0.0 0.0 0.0 450.0 0.0 450.3 Tucson Water Operating Funds 5.7 6.0 0.0 0.0 58.0 508.0 58.0 508.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.0 508.0 0.0 0.0 63.7 514.0 Total B-69 Project ID: Start Date: End Date: Location: Equip Well A-061 Description: Design and equip Well A-061. Equipping of wells is necessary to put a newly drilled well into service. W061 7/16 6/18 County Justification: Well A-061 is needed to supplement water supply in the northwest portion of Tucson Water's system. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 51.0 300.0 0.0 0.0 351.0 0.0 351.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 56.0 91.0 391.0 0.0 0.0 0.0 0.0 96.0 447.0 0.0 0.0 96.0 447.0 Total Project ID: Start Date: End Date: Location: Equip Well W-006 Description: Design and equip Well W-006. The existing water column (WC) service area is an isolated system and is supplied by only one well, W-001. W062 7/14 6/16 County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 70.0 70.0 300.0 370.0 0.0 0.0 0.0 0.0 370.0 0.0 440.0 Tucson Water Operating Funds 10.0 80.0 0.0 70.0 39.0 339.0 39.0 409.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.0 409.0 0.0 0.0 49.0 489.0 Total B-70 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. W051 7/14 6/20 County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 5.0 0.0 0.0 0.0 0.0 0.0 160.0 680.0 840.0 0.0 845.0 Tucson Water Operating Funds 5.0 10.0 0.0 0.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 15.0 175.0 100.0 780.0 148.0 988.0 0.0 0.0 153.0 998.0 Total 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 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 113.0 113.0 113.0 113.0 B-71 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 113.0 113.0 112.0 112.0 116.0 116.0 120.0 120.0 Five Year Total 574.0 574.0 Future Years 500.0 500.0 W107 Annual Annual City and County Total Project 1,074.0 1,074.0 Project ID: Start Date: End Date: Location: 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. W381 Annual Annual City and County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Future Years Five Year Total Total Project Tucson Water Obligation Bonds 0.0 0.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,080.0 5,080.0 5,000.0 10,080.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 128.0 1,128.0 128.0 1,128.0 128.0 1,128.0 116.0 1,116.0 163.0 1,163.0 120.0 1,200.0 655.0 5,735.0 0.0 655.0 5,000.0 10,735.0 Total Project ID: Start Date: End Date: Location: Fifth Street Distribution Main Description: Design and install approximately 250 feet of 8-inch pipe in 5th Street connecting an existing 20-inch main with an existing 6-inch main. W150 7/15 6/16 Ward 4 Justification: This distribution main is for redundancy and fire flow. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 131.0 131.0 0.0 0.0 0.0 0.0 131.0 0.0 131.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 10.0 141.0 10.0 141.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 141.0 0.0 0.0 10.0 141.0 Total B-72 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 mgd to 15 mgd with provision for eventual expansion to 20 MGD. Project ID: Start Date: End Date: Location: W774 7/13 6/16 Ward 1 Justification: This will provide additional reliability for the reclaimed plant. Needed programming upgrades will be coordinated with ongoing 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years 385.2 2,100.0 4,017.0 6,117.0 0.0 0.0 0.0 0.0 6,117.0 0.0 6,502.2 201.3 586.5 0.0 2,100.0 496.0 4,513.0 496.0 6,613.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 496.0 6,613.0 0.0 0.0 697.3 7,199.5 Fire Services Description: Design and install fire hydrants and fire sprinkler service connections in areas needed upon customer request and payment of connection fees. Project ID: Start Date: End Date: Location: Justification: This project is required to provide for the installation of new fire hydrants and fire services to customers upon request. Prior Years Source of Funds Summary Tucson Water Operating Funds Total Total Project 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 2,144.0 2,144.0 2,144.0 2,144.0 B-73 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 2,143.0 2,143.0 2,233.0 2,233.0 2,327.0 2,327.0 2,400.0 2,400.0 Five Year Total 11,247.0 11,247.0 Future Years W124 Annual Annual City and County Total Project 10,000.0 21,247.0 10,000.0 21,247.0 Gas Engines Description: This project will install five natural gas engines per year in the CAVSARP wellfield area. The current engines are approaching the 100,000 hour service hour life span. Project ID: Start Date: End Date: Location: W140 7/14 6/20 City and County Justification: The upgraded engines will have the latest technology needed to meet the emissions control permit requirements, making it more cost effective and advantageous to upgrade to new engines rather than rebuild the existing engines. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 750.0 0.0 800.0 800.0 800.0 800.0 800.0 800.0 4,000.0 0.0 4,750.0 Tucson Water Operating Funds 70.0 820.0 0.0 0.0 46.0 846.0 46.0 846.0 46.0 846.0 37.0 837.0 73.0 873.0 100.0 900.0 302.0 4,302.0 0.0 0.0 372.0 5,122.0 Total Golf Links Main Replacement Phase II Description: Design and install 1,600 feet of 8-inch pipe in 33rd, 34th Streets, Calle Silvosa, Sahuara and Zuni Avenue. 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 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 30.0 330.0 360.0 0.0 0.0 0.0 0.0 360.0 0.0 360.0 Tucson Water Operating Funds 5.0 5.0 0.0 30.0 58.0 388.0 58.0 418.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.0 418.0 0.0 0.0 63.0 423.0 Total B-74 Project ID: Start Date: Description: End Date: 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 Location: Golf Links Phase V W858 7/15 6/17 Ward 4 alleys into streets and replace two 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 500.0 0.0 0.0 0.0 550.0 0.0 550.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 6.0 56.0 6.0 56.0 64.0 564.0 0.0 0.0 0.0 0.0 0.0 0.0 70.0 620.0 0.0 0.0 70.0 620.0 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 (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. Project ID: Start Date: End Date: Location: W795 7/12 6/19 County 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 27.5 0.0 0.0 0.0 500.0 8,000.0 5,000.0 0.0 13,500.0 0.0 13,527.5 Tucson Water Operating Funds 15.6 43.1 0.0 0.0 0.0 0.0 0.0 0.0 64.0 564.0 1,489.0 9,489.0 654.0 5,654.0 0.0 0.0 2,207.0 15,707.0 0.0 0.0 Total B-75 2,222.6 15,750.1 Project ID: W135 Houghton Road Reclaimed Reservoir Start Date: 7/14 Description: End Date: 6/18 Design and construct solutions to increase site security, redesign the reservoir roof for water-tightness, and add a new roof and structural upgrades. Location: County Justification: Site work will be performed to address access road repairs and general site renewal. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 5.0 0.0 0.0 0.0 2,539.0 0.0 0.0 0.0 2,539.0 0.0 2,544.0 Tucson Water Operating Funds 5.0 10.0 0.0 0.0 56.0 56.0 56.0 56.0 280.0 2,819.0 28.0 28.0 0.0 0.0 0.0 0.0 364.0 2,903.0 0.0 0.0 369.0 2,913.0 Total 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 Electrical Code (NEC) and building code compliance. Justification: Following a building assessment it was determined that several structural and electrical modifications were needed. Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,179.9 0.0 302.0 302.0 230.0 0.0 0.0 0.0 532.0 0.0 1,711.9 137.1 1,317.0 0.0 0.0 37.0 339.0 37.0 339.0 32.0 262.0 0.0 0.0 0.0 0.0 0.0 0.0 69.0 601.0 0.0 0.0 206.1 1,918.0 Tucson Water Operating Funds Total B-76 Five Year Total Future Years W800 7/11 6/17 Ward 1 Total Project 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. Prior Years Source of Funds Summary Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 0.0 0.0 677.0 677.0 677.0 677.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 677.0 677.0 670.0 670.0 698.0 698.0 720.0 720.0 Five Year Total Future Years 3,442.0 3,442.0 3,000.0 3,000.0 Project ID: Start Date: End Date: Location: Manzanita Tank Lining Description: Design and construct a new liner at the Manzanita steel tank. WR14 Annual Annual City and County Total Project 6,442.0 6,442.0 W054 7/16 6/20 County 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 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 680.0 680.0 0.0 680.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 11.0 11.0 11.0 35.0 35.0 100.0 780.0 157.0 837.0 0.0 0.0 157.0 837.0 Total B-77 Project ID: Start Date: End Date: Location: 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. W791 7/12 6/16 Ward 4 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 1950's and 1960's 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 35.2 550.0 0.0 550.0 0.0 0.0 0.0 0.0 550.0 0.0 585.2 402.5 437.7 0.0 550.0 0.0 0.0 0.0 550.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 550.0 0.0 0.0 402.5 987.7 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. Project ID: Start Date: End Date: Location: W792 7/13 6/16 Ward 4 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 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.7 1,180.0 0.0 1,180.0 0.0 0.0 0.0 0.0 1,180.0 0.0 1,180.7 Tucson Water Operating Funds 40.0 40.7 0.0 1,180.0 0.0 0.0 0.0 1,180.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,180.0 0.0 0.0 40.0 1,220.7 Total B-78 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 3,600.0 3,000.0 3,100.0 100.0 9,800.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 5,105.0 5,105.0 5,105.0 5,105.0 3,193.0 6,793.0 3,725.0 6,725.0 3,764.0 6,864.0 4,581.0 4,681.0 20,368.0 30,168.0 Total 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. Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 11.0 11.0 11.0 11.0 B-79 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 11.0 11.0 11.0 11.0 12.0 12.0 12.0 12.0 Five Year Total 57.0 57.0 Total Project 9,800.0 0.0 20,368.0 0.0 30,168.0 Project ID: Start Date: End Date: Location: Miscellaneous Land and Right-of-Way Acquisitions Prior Years 0.0 W435 Annual Annual City and County 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: Monitor Wells Description: Acquire sites, design, and drill monitor wells. Justification: Monitor wells are needed for periodic sampling of the potable water supply and verification of groundwater table elevations. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding W703 7/14 6/16 City and County Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Future Years Five Year Total Total Project Tucson Water Obligation Bonds 110.3 0.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 210.3 Tucson Water Operating Funds 224.4 334.7 0.0 0.0 13.0 113.0 13.0 113.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0 113.0 0.0 0.0 237.4 447.7 Total 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 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 56.0 56.0 56.0 56.0 B-80 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 56.0 56.0 56.0 56.0 58.0 58.0 60.0 60.0 Five Year Total 286.0 286.0 Future Years 250.0 250.0 W131 Annual Annual City and County Total Project 536.0 536.0 Project ID: Start Date: Description: End Date: Design and install approximately 8,000 feet of 6-inch pipe in the Northgate subdivision bordered by 22nd Street, Van Buren Ave., 25th Street and Location: Northgate Subdivision, Phase I W789 7/11 10/16 Ward 4 Craycroft Rd. This project will also relocate 124 water meters from alleys into streets and replace eight 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. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Carry Forward New Funding Year 1 Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 331.3 750.0 0.0 750.0 0.0 0.0 0.0 0.0 750.0 0.0 1,081.3 141.5 472.8 0.0 750.0 0.0 0.0 0.0 750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 750.0 0.0 0.0 141.5 1,222.8 Project ID: Start Date: End Date: Location: 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. W790 7/11 6/16 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 248.9 350.0 0.0 350.0 0.0 0.0 0.0 0.0 350.0 0.0 598.9 500.4 749.3 0.0 350.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 350.0 0.0 0.0 500.4 1,099.3 B-81 Project ID: Start Date: End Date: Location: 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W283 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 903.0 903.0 903.0 903.0 902.0 902.0 893.0 893.0 931.0 931.0 960.0 960.0 4,589.0 4,589.0 2,000.0 2,000.0 6,589.0 6,589.0 Total Project ID: Start Date: Description: End Date: Design and construct approximately 4 miles of transmission main pipe to convey B-Zone water from the Avra Valley Augmentation Main at Bilby Location: Park Avenue B-Zone Augmentation Main W068 7/18 6/21 Ward 5 Road to the 24th Street pressure release valve (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 SHPS / Clearwell system fails. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 0.0 0.0 0.0 0.0 800.0 200.0 1,000.0 4,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73.0 873.0 5,321.0 5,521.0 5,394.0 6,394.0 0.0 5,394.0 4,600.0 10,994.0 B-82 5,600.0 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. Project ID: Start Date: End Date: Location: 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 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 113.0 113.0 113.0 113.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 113.0 113.0 112.0 112.0 116.0 116.0 120.0 120.0 Five Year Total Future Years 574.0 574.0 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. 500.0 500.0 Project ID: Start Date: End Date: Location: Total Project 1,074.0 1,074.0 W506 Annual Annual City and County 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 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 201.0 201.0 201.0 198.0 208.0 215.0 1,023.0 1,000.0 2,023.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 25.0 226.0 25.0 226.0 25.0 226.0 25.0 223.0 25.0 233.0 25.0 240.0 125.0 1,148.0 0.0 1,000.0 125.0 2,148.0 Total B-83 Project ID: Start Date: End Date: Location: Plant 2 Relocation Description: Design and construct buildings, storage, and parking for a new facility in the undeveloped area at Hayden Udall. W137 7/14 6/17 County Justification: The proposed sale of City of Tucson property at the current home of Water's Property Management & Well Maintenance Sections will result in the relocation of these Maintenance Division work groups to another site. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 240.0 0.0 0.0 0.0 149.0 0.0 0.0 0.0 149.0 0.0 389.0 35.0 275.0 0.0 0.0 1,580.0 1,580.0 1,580.0 1,580.0 20.0 169.0 0.0 0.0 0.0 0.0 0.0 0.0 1,600.0 1,749.0 0.0 0.0 1,635.0 2,024.0 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 the Location: Potable Motor Operated Valve (MOV) at Thornydale Reclaimed Reservoir W086 7/14 6/16 County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 50.0 50.0 0.0 50.0 0.0 0.0 0.0 0.0 50.0 0.0 100.0 Tucson Water Operating Funds 10.0 60.0 0.0 50.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0 10.0 110.0 Total B-84 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W075 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 452.0 452.0 450.0 450.0 470.0 486.0 2,308.0 2,250.0 4,558.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 56.0 508.0 56.0 508.0 57.0 507.0 52.0 502.0 54.0 524.0 54.0 540.0 273.0 2,581.0 0.0 2,250.0 273.0 4,831.0 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W087 Annual Annual City and County Total Project 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 0.0 85.0 85.0 85.0 85.0 85.0 85.0 84.0 84.0 87.0 87.0 90.0 90.0 431.0 431.0 375.0 375.0 806.0 806.0 B-85 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W254 Annual Annual City and County Total Project 0.0 0.0 0.0 0.0 310.0 306.0 321.0 0.0 937.0 1,550.0 2,487.0 0.0 0.0 0.0 0.0 350.0 350.0 350.0 350.0 40.0 350.0 40.0 346.0 40.0 361.0 372.0 372.0 842.0 1,779.0 0.0 1,550.0 842.0 3,329.0 Project ID: Start Date: End Date: Location: Rauscher Reservoir Rehabilitation Description: Design and construct the reservoir roof superstructure, replace the roof covering, and add a liner. W092 7/14 6/17 Ward 4 Justification: This work will reduce leakage. Site work will also be performed to address security and general site renewal. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 50.0 0.0 5,000.0 5,000.0 0.0 0.0 0.0 0.0 5,000.0 0.0 5,050.0 5.0 55.0 0.0 0.0 642.0 5,642.0 642.0 5,642.0 11.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0 653.0 5,653.0 0.0 0.0 658.0 5,708.0 B-86 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. Adopted Fiscal Year 2016 Projected Requirements Prior Five Year Year 2 Year 3 Year 4 Year 5 Carry New Year 1 Source of Funds Summary Years Total Total FY 2017 FY 2018 FY 2019 FY 2020 Forward Funding Project ID: Start Date: End Date: Location: Future Years W513 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 113.0 113.0 113.0 113.0 113.0 113.0 112.0 112.0 116.0 116.0 120.0 120.0 574.0 574.0 410.0 410.0 984.0 984.0 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W438 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 56.0 56.0 56.0 56.0 56.0 56.0 56.0 56.0 58.0 58.0 60.0 60.0 286.0 286.0 200.0 200.0 486.0 486.0 Total B-87 Project ID: Start Date: End Date: Location: 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 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 56.0 56.0 56.0 56.0 56.0 56.0 56.0 56.0 58.0 58.0 60.0 60.0 286.0 286.0 250.0 250.0 536.0 536.0 Project ID: Start Date: End Date: Location: 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 Tucson Water Operating Funds Total Total Project 0.0 Reclaimed Reservoir and Tank Rehabilitation Source of Funds Summary Future Years W454 Annual Annual City and County 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 28.0 28.0 28.0 28.0 B-88 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 28.0 28.0 28.0 28.0 29.0 29.0 30.0 30.0 Five Year Total 143.0 143.0 Future Years 125.0 125.0 W798 Annual Annual City and County Total Project 268.0 268.0 Project ID: Start Date: Description: End Date: 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 Location: Recycled Water Master Plan W799 7/11 6/16 Citywide 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Source of Funds Summary Prior Years Tucson Water Obligation Bonds 2,337.0 0.0 916.0 916.0 0.0 0.0 0.0 0.0 916.0 0.0 3,253.0 49.8 2,386.8 0.0 0.0 100.0 1,016.0 100.0 1,016.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 1,016.0 0.0 0.0 149.8 3,402.8 Tucson Water Operating Funds Total Five Year 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Future Years Project ID: Start Date: End Date: Location: Five Year Total Future Years Total Project W518 Annual Annual City and County Total Project 0.0 0.0 321.0 321.0 321.0 295.0 309.0 320.0 1,566.0 1,500.0 3,066.0 0.0 0.0 0.0 0.0 40.0 361.0 40.0 361.0 40.0 361.0 40.0 335.0 40.0 349.0 40.0 360.0 200.0 1,766.0 0.0 1,500.0 200.0 3,266.0 B-89 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. Project ID: Start Date: End Date: Location: W736 Annual Annual City and County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 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 5,400.0 5,400.0 25,000.0 30,400.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 56.0 56.0 56.0 56.0 56.0 56.0 56.0 56.0 58.0 58.0 601.0 6,001.0 827.0 6,227.0 0.0 827.0 25,000.0 31,227.0 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. Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Source of Funds Summary Prior Years Tucson Water Obligation Bonds 5,865.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,333.1 7,198.4 0.0 0.0 564.0 564.0 564.0 564.0 564.0 564.0 558.0 558.0 582.0 582.0 600.0 600.0 2,868.0 2,868.0 Tucson Water Operating Funds Total B-90 Five Year Total Future Years 0.0 W716 Annual Annual City and County Total Project 5,865.3 2,500.0 6,701.1 2,500.0 12,566.4 Review Developer-Financed Potable Projects Description: Conduct plan reviews and construction inspection of developer financed water system infrastructure projects. Associated costs are recovered by fees paid by the developer. These systems are donated to Tucson Water upon completion. 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 Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 1,072.0 1,072.0 1,072.0 1,072.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,071.0 1,071.0 1,061.0 1,061.0 1,105.0 1,105.0 1,140.0 1,140.0 Project ID: Start Date: End Date: Location: Five Year Total Future Years 5,449.0 5,449.0 4,750.0 4,750.0 Project ID: Start Date: End Date: Location: River Road 12-Inch Main Description: Design and install 5,500 feet of 12-inch pipe on River Road between Craycroft and Avenida Del Cazador. W109 Annual Annual City and County Total Project 10,199.0 10,199.0 W146 7/17 6/19 County Justification: This water main will serve as a redundancy C-Zone distribution main and as an emergency transmission main when the Columbus 54-inch main is out of service. In an emergency, this main will deliver C-zone well water to the Valley View Booster Station. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 20.0 620.0 0.0 640.0 0.0 640.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0 33.0 78.0 698.0 0.0 0.0 91.0 731.0 0.0 0.0 91.0 731.0 Total B-91 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Five Year Total Future Years W111 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 2,079.0 2,079.0 0.0 0.0 0.0 0.0 2,079.0 17,500.0 19,579.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 2,434.0 4,513.0 2,434.0 4,513.0 4,511.0 4,511.0 4,466.0 4,466.0 5,235.0 5,235.0 4,201.0 4,201.0 20,847.0 22,926.0 0.0 20,847.0 17,500.0 40,426.0 Total 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 Southern Avra Valley Storage and Recovery Project (SAVSARP) well field to be operated more efficiently. Project ID: Start Date: End Date: Location: W083 7/16 6/17 County Justification: This will enable more complete utilization of the recharged Central Arizona Project (CAP) water. This will allow additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 600.0 0.0 0.0 0.0 600.0 0.0 600.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.0 677.0 0.0 0.0 0.0 0.0 0.0 0.0 77.0 677.0 0.0 0.0 77.0 677.0 Total B-92 SA-019A/SA-021A Recovery Well Drilling Description: Design and drill water recovery wells SA-019A and SA-021A. 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. Project ID: Start Date: End Date: Location: W084 7/16 6/17 County Justification: This will enable more complete utilization of the recharged Central Arizona Project (CAP) water. This will allow additional withdrawals as recharge capacity increases, as well as reliability while other wells are down for maintenance. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 1,169.0 0.0 0.0 0.0 1,169.0 0.0 1,169.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 1,289.0 0.0 0.0 0.0 0.0 0.0 0.0 120.0 1,289.0 0.0 0.0 120.0 1,289.0 Total SA-023A Recovery Well Drilling 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 Southern Avra Valley Storage and Recovery Project (SAVSARP) well field to be operated more efficiently. Project ID: Start Date: End Date: Location: W085 7/16 6/17 County Justification: This will enable more complete utilization of the recharged Central Arizona Project (CAP) water. This will allow 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years 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 77.0 677.0 0.0 0.0 0.0 0.0 0.0 0.0 77.0 677.0 0.0 0.0 77.0 677.0 B-93 Sahuarita Supply Line Slip Liner Description: Design and install a high-density polyethylene pipe (HDPE) 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 20 mgd. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Five Year Total Future Years W796 7/12 6/16 Ward 1 Total Project 84.9 1,650.0 5,014.0 6,664.0 0.0 0.0 0.0 0.0 6,664.0 0.0 6,748.9 225.5 310.4 0.0 1,650.0 600.0 5,614.0 600.0 7,264.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 600.0 7,264.0 0.0 0.0 825.5 7,574.4 Project ID: Start Date: End Date: Location: San Paulo Village Main Replacement Phase I Description: Design and install 3,300 feet of 6-inch pipe in Sylvane and 28th Street. W850 7/15 6/17 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 52.0 52.0 140.0 0.0 0.0 0.0 192.0 0.0 192.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 4.0 56.0 4.0 56.0 29.0 169.0 0.0 0.0 0.0 0.0 0.0 0.0 33.0 225.0 0.0 0.0 33.0 225.0 Total B-94 Project ID: Start Date: End Date: Location: San Paulo Village Main Replacement Phase II Description: Design and install 6,200 feet of 6-inch pipe in Sahuara, 28th Street, 22nd Street, and Wilmot Road. W041 7/16 6/18 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 277.0 800.0 0.0 0.0 1,077.0 0.0 1,077.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 307.0 124.0 924.0 0.0 0.0 0.0 0.0 154.0 1,231.0 0.0 0.0 154.0 1,231.0 Total Project ID: Start Date: End Date: Location: San Paulo Village Main Replacement Phase III Description: Design and install 4,298 feet of 8-inch pipe and 1,200 feet of 6-inch pipe in Alamo, 25th Street, 22nd Street, and Wilmot Road. W071 7/17 6/19 Ward 4 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 427.0 0.0 427.0 0.0 427.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.0 56.0 50.0 477.0 0.0 0.0 106.0 533.0 0.0 0.0 106.0 533.0 Total B-95 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 collector line from existing Well SC-008 to existing 30-inch transmission main. W039 7/13 6/16 County Justification: This will increase flow from the Santa Cruz Wellfield from 10 mgd to 20 mgd. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 96.6 225.0 0.0 225.0 0.0 0.0 0.0 0.0 225.0 0.0 321.6 36.6 133.2 0.0 225.0 0.0 0.0 0.0 225.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 225.0 0.0 0.0 36.6 358.2 Santa Cruz Wellfield Chemical Feed/Monitoring Facility Description: This project consists of a land acquisition and design and construction of a Chemical Feed and Water Quality Monitoring Facility to provide pH adjustment, disinfection, and water quality monitoring through Supervisory Control and Data Acquisition (SCADA). Project ID: Start Date: End Date: Location: W759 7/09 6/16 City and County Justification: This facility will ensure that pH adjustment, disinfection, and water quality monitoring will be performed in an integrated way in providing water to approximately 50,000 customers. Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,797.8 2,975.0 0.0 2,975.0 0.0 0.0 0.0 0.0 2,975.0 0.0 4,772.8 Tucson Water Operating Funds 910.1 2,707.9 0.0 2,975.0 0.0 0.0 0.0 2,975.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,975.0 0.0 0.0 910.1 5,682.9 Total B-96 Five Year Total Future Years Total Project Project ID: Start Date: End Date: Location: Santa Cruz Wellfield Facility Pipeline Description: Design and construct two 155 foot long 30 and 36-inch header pipelines with butterfly valves. W089 7/14 6/16 Ward 1 Justification: This will connect the proposed Santa Cruz Wellfield Treatment Facility to the existing transmission main and proposed sliplined transmission main piplines that convey water from the Santa Cruz wellfields to the Martin Reservoir and the water distribution system. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Year 1 Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 65.7 610.0 0.0 610.0 0.0 0.0 0.0 0.0 610.0 0.0 675.7 Tucson Water Operating Funds 58.0 123.7 0.0 610.0 0.0 0.0 0.0 610.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 610.0 0.0 0.0 58.0 733.7 Total Project ID: Start Date: Description: End Date: Design and construct well equipping of four existing production wells in the Santa Cruz Well Field. Due to the higher groundwater elevations, this Location: Santa Cruz Wells Re-Equipping W857 7/13 6/16 County 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 15 million gallons-per-day (mgd). Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 127.1 420.0 577.0 997.0 0.0 0.0 0.0 0.0 997.0 0.0 1,124.1 Tucson Water Operating Funds 51.8 178.9 0.0 420.0 100.0 677.0 100.0 1,097.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 1,097.0 0.0 0.0 151.8 1,275.9 Total B-97 Project ID: Start Date: End Date: Location: 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. W768 7/10 6/16 County Justification: The new pipeline will connect two existing 12-inch mains providing increased reliability between the South Houghton Booster Station, the Santa Rita Booster Station and the Sycamore Canyon Reservoir. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 324.1 550.0 0.0 550.0 0.0 0.0 0.0 0.0 550.0 0.0 874.1 Tucson Water Operating Funds 105.9 430.0 0.0 550.0 0.0 0.0 0.0 550.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 550.0 0.0 0.0 105.9 980.0 Total Project ID: Start Date: End Date: Location: 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. W781 7/12 6/16 County 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 Southern Avra Valley Storage and Recovery Project (SAVSARP) recovery wells. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 2.0 500.0 550.0 1,050.0 0.0 0.0 0.0 0.0 1,050.0 0.0 1,052.0 49.7 51.7 0.0 500.0 62.0 612.0 62.0 1,112.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.0 1,112.0 0.0 0.0 111.7 1,163.7 B-98 Project ID: Start Date: End Date: Location: SAVSARP Raw Water Rcvrd Cathodic Protection Description: Design and construct the cathodic protection (CP) to the Central Avra Valley Storage and Recovery Project (CAVSARP) and Southern Avra Valley Storage and Recovery Project (SAVSARP) pipelines. W046 7/13 6/16 County Justification: Applied cathodic protection 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 130.1 150.0 302.0 452.0 0.0 0.0 0.0 0.0 452.0 0.0 582.1 Tucson Water Operating Funds 28.1 158.2 0.0 150.0 37.0 339.0 37.0 489.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.0 489.0 0.0 0.0 65.1 647.2 Total 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Source of Funds Summary Prior Years Tucson Water Obligation Bonds 1,056.8 1,000.0 0.0 1,000.0 1,716.0 2,000.0 900.0 0.0 5,616.0 1,505.8 2,562.6 0.0 1,000.0 3,563.0 3,563.0 3,563.0 4,563.0 2,300.0 4,016.0 1,371.0 3,371.0 286.0 1,186.0 1,764.0 1,764.0 9,284.0 14,900.0 Tucson Water Operating Funds Total B-99 Five Year Total Future Years 0.0 W782 7/12 6/20 City and County Total Project 6,672.8 0.0 10,789.8 0.0 17,462.6 SCADA Reclaimed Description: The SCADA communication infrastructure has become obsolete and needs to be upgraded. This project will provide for the installation of field instrumentation, controllers, and communications equipment necessary to communicate reclaimed water system flows, levels, and pressures to the system operators. The existing Master Station hardware and software will be replaced with improved technology. Project ID: Start Date: End Date: Location: W783 7/12 6/18 City and County Justification: This project will allow the utility to control operations of the reclaimed water system from a central location, thereby ensuring operational efficiency. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total 500.0 0.0 500.0 240.0 430.0 0.0 0.0 1,170.0 0.0 1,874.2 548.1 1,252.3 0.0 500.0 293.0 293.0 293.0 793.0 33.0 273.0 50.0 480.0 0.0 0.0 0.0 0.0 376.0 1,546.0 0.0 0.0 924.1 2,798.3 Project ID: Start Date: End Date: Location: 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 Tucson Water Operating Funds Total Total Project 704.2 Source Meter Replacement Source of Funds Summary Future Years 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Forward Funding Total 0.0 0.0 275.0 275.0 275.0 275.0 B-100 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 246.0 246.0 246.0 246.0 256.0 256.0 264.0 264.0 Five Year Total 1,287.0 1,287.0 Future Years 0.0 0.0 W715 Annual Annual Citywide Total Project 1,287.0 1,287.0 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. 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W797 7/10 6/18 City and County Total Project 937.4 0.0 0.0 0.0 2,334.0 4,200.0 0.0 0.0 6,534.0 0.0 7,471.4 606.8 1,544.2 0.0 0.0 226.0 226.0 226.0 226.0 316.0 2,650.0 266.0 4,466.0 0.0 0.0 0.0 0.0 808.0 7,342.0 0.0 0.0 1,414.8 8,886.2 Project ID: Start Date: End Date: Location: Southwest Turnout Pressure Reducing Valve Description: Design and construct a new 12-inch Pressure Reducing Valve, install approximately 100 feet of 16-inch connection mains and install SCADA equipment. W142 7/18 6/19 County Justification: This facility will be constructed in conjunction with the Avra Valley Transmission Main. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 360.0 0.0 360.0 0.0 360.0 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 47.0 407.0 0.0 0.0 47.0 407.0 0.0 0.0 47.0 407.0 Total B-101 Project ID: Start Date: End Date: Location: 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. W645 Annual Annual City and County Justification: This project will increase system capacity while reducing the cost of pavement removal and replacement by coordinating construction with the roadway projects. Prior Years Source of Funds Summary Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 251.0 251.0 250.0 250.0 261.0 270.0 1,282.0 1,250.0 2,532.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 31.0 282.0 31.0 282.0 32.0 282.0 29.0 279.0 30.0 291.0 30.0 300.0 152.0 1,434.0 0.0 1,250.0 152.0 2,684.0 Total Tanque Verde to Wentworth 8-inch Main Description: Design and install 2,900 feet of 8-inch pipe in Redington Road from Wentworth to Camino La Cebadilla connecting to the existing 8-inch mains. Project ID: Start Date: End Date: Location: W040 7/16 6/18 County 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 2016 Carry New Year 1 Forward Funding Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 225.0 0.0 0.0 225.0 0.0 225.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 27.0 25.0 250.0 0.0 0.0 0.0 0.0 52.0 277.0 0.0 0.0 52.0 277.0 Total B-102 Project ID: Start Date: End Date: Location: TARP R-009A Well Description: Design and construct a replacement well at R-009A. The TARP remediation system is operated by Tucson Water in accordance with the 1991 Consent Decree with the United States Environmental Protection Agency (USEPA) to contain and treat groundwater contaminated with TCE. W090 7/14 6/16 Citywide Justification: This replacement well is required to ensure future capture of the TCE plume at the TARP facility. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Future Years Five Year Total Total Project Tucson Water Obligation Bonds 152.2 1,100.0 0.0 1,100.0 0.0 0.0 0.0 0.0 1,100.0 0.0 1,252.2 Tucson Water Operating Funds 109.6 261.8 0.0 1,100.0 0.0 0.0 0.0 1,100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,100.0 0.0 0.0 109.6 1,361.8 Total Project ID: Start Date: End Date: Location: Third Avenue Pressure Reducing Valve Description: Design and construct a new 12-inch Pressure Reducing Valve, install approximately 100 feet of 54-inch connection mains and install SCADA equipment. W145 7/19 6/21 County Justification: This facility will be constructed in conjunction with the Avra Valley Transmission Main. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 100.0 500.0 600.0 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 20.0 120.0 20.0 120.0 0.0 500.0 20.0 620.0 Total B-103 Project ID: Start Date: End Date: Location: Tierra Del Sol Main Replacement Phase I Description: Design and install 5,000 feet of 8-inch pipe and 4,130 feet of 6-inch pipe in Alamo Road, Calle Bellatrix, 22nd Street, and Fordham Road. W072 7/17 6/19 Ward 4 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 0.0 0.0 0.0 0.0 439.0 0.0 439.0 0.0 439.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.0 56.0 50.0 489.0 0.0 0.0 106.0 545.0 0.0 0.0 106.0 545.0 Project ID: Start Date: End Date: Location: Tierra Del Sol Main Replacement Phase II Description: Design and install 3,177 feet of 8-inch pipe and 3,832 feet of 6-inch pipe in Calle Bellatrix, Avenida Regulo, Avenida Planeta, and Calle Marte. W147 7/18 6/20 Ward 4 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 0.0 0.0 0.0 0.0 20.0 454.0 474.0 0.0 474.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.0 58.0 50.0 504.0 88.0 562.0 0.0 0.0 88.0 562.0 B-104 Project ID: Start Date: End Date: Location: Tierra Del Sol Main Replacement Phase III Description: Design and install 1,682 feet of 8-inch pipe and 10,000 feet of 6-inch pipe in Calle Betelguex, Calle Canis, Avenida Planeta, and Kolb Road. W148 7/18 6/20 Ward 4 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 Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 0.0 0.0 0.0 0.0 40.0 0.0 40.0 0.0 40.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 58.0 744.0 744.0 762.0 802.0 0.0 0.0 762.0 802.0 Project ID: Start Date: End Date: Location: Tierra Del Sol Main Replacement Phase IV Description: Design and install 3,742 feet of 8-inch pipe and 1,200 feet of 6-inch pipe in Calle Marte, Calle Denebola, Avenida Planeta, and Kolb Road. W149 7/18 6/20 Ward 4 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. Adopted Fiscal Year 2016 Prior Years Source of Funds Summary Carry Forward New Funding Projected Requirements Year 1 Total Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 40.0 530.0 570.0 0.0 570.0 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 18.0 58.0 64.0 594.0 82.0 652.0 0.0 0.0 82.0 652.0 Total B-105 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. W050 7/16 6/20 County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 0.0 0.0 150.0 860.0 1,010.0 0.0 1,010.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 11.0 11.0 11.0 25.0 175.0 100.0 960.0 147.0 1,157.0 0.0 0.0 147.0 1,157.0 Total Project ID: Start Date: End Date: Location: 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W327 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 50.0 50.0 50.0 50.0 52.0 54.0 256.0 250.0 506.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 6.0 56.0 6.0 56.0 6.0 56.0 6.0 56.0 6.0 58.0 6.0 60.0 30.0 286.0 0.0 250.0 30.0 536.0 Total B-106 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years W058 7/14 6/17 County Total Project Tucson Water Obligation Bonds 10.2 0.0 0.0 0.0 2,600.0 0.0 0.0 0.0 2,600.0 0.0 2,610.2 Tucson Water Operating Funds 8.2 18.4 0.0 0.0 23.0 23.0 23.0 23.0 107.0 2,707.0 0.0 0.0 0.0 0.0 0.0 0.0 130.0 2,730.0 0.0 0.0 138.2 2,748.4 Total 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. Project ID: Start Date: End Date: Location: W060 Annual Annual City and County 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 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 0.0 0.0 100.0 100.0 100.0 100.0 100.0 100.0 500.0 500.0 1,000.0 0.0 0.0 0.0 0.0 13.0 113.0 13.0 113.0 13.0 113.0 12.0 112.0 16.0 116.0 20.0 120.0 74.0 574.0 0.0 500.0 74.0 1,074.0 B-107 Project ID: Start Date: End Date: Location: Water Services 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. W114 Annual Annual City and County Justification: This project is required to provide for the installation of new metered services to customers upon request. Prior Years Source of Funds Summary Tucson Water Operating Funds Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 1,704.0 1,704.0 1,704.0 1,704.0 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,703.0 1,703.0 1,686.0 1,686.0 1,757.0 1,757.0 1,812.0 1,812.0 8,662.0 8,662.0 Description: Upgrade pumps and motors at production wells. Justification: To maximize efficiency and production capacity, and minimize repair and maintenance costs. Prior Years Source of Funds Summary 7,550.0 7,550.0 Project ID: Start Date: End Date: Location: Wellfield Upgrades Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Future Years Five Year Total Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Future Years Total Project 16,212.0 16,212.0 W077 Annual Annual City and County Total Project Tucson Water Obligation Bonds 0.0 0.0 0.0 0.0 1,000.0 1,000.0 1,000.0 1,000.0 4,000.0 5,000.0 Tucson Water Operating Funds 0.0 0.0 0.0 0.0 1,128.0 1,128.0 1,128.0 1,128.0 128.0 1,128.0 116.0 1,116.0 163.0 1,163.0 200.0 1,200.0 1,735.0 5,735.0 0.0 1,735.0 5,000.0 10,735.0 Total B-108 9,000.0 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. Project ID: Start Date: End Date: Location: W074 7/14 6/16 County Justification: This will solve a local water delivery problem. Prior Years Source of Funds Summary Tucson Water Obligation Bonds Tucson Water Operating Funds Total Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Five Year Total Total Project 25.0 25.0 260.0 285.0 0.0 0.0 0.0 0.0 285.0 0.0 310.0 5.0 30.0 0.0 25.0 33.0 293.0 33.0 318.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.0 318.0 0.0 0.0 38.0 348.0 Wilmot Main Replacement Description: 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 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 Future Years Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 Project ID: Start Date: End Date: Location: Five Year Total Future Years W861 7/14 6/16 Ward 4 Total Project Tucson Water Obligation Bonds 100.0 100.0 754.0 854.0 0.0 0.0 0.0 0.0 854.0 0.0 954.0 Tucson Water Operating Funds 20.0 120.0 0.0 100.0 93.0 847.0 93.0 947.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.0 947.0 0.0 0.0 113.0 1,067.0 Total B-109 Non-Departmental Capital Improvement Program Department Statement FY 2016 through FY 2020 Department: Non-Departmental – General Expense Five-Year Total: $2,031,800 The General Expense five-year Capital Improvement Program of $2,031,800 has two projects: The Technology Upgrade Project will enhance the City’s multiple enterprise related systems to a current standard supported by the vendor. The Kronos Citywide System Project will implement an Enterprise Timekeeping management system to automate time keeping for all City departments. B-110 Non-Departmental: General Expense ($000) Project ID: Start Date: End Date: Location: Kronos Citywide System Description: Implement an Enterprise Timekeeping management system (Kronos) to automate time keeping for all city departments with the goal of significantly reducing manual processes, increasing efficiencies, and assuring better accuracy of payroll data. N117 7/14 6/16 Citywide Justification: The City's timekeeping and payroll processes are manual and subject to error. This puts the City at risk for non compliance from state and federal Department of Labor policies. Implementing Kronos will enable the city to better manage these risks. Prior Years Source of Funds Summary General Fund Total 700.0 700.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 531.8 531.8 531.8 531.8 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total Future Years 531.8 531.8 Technology Upgrade Description: Upgrade the City's multiple enterprise related business computer system (Enterprise Resource Planning (ERP) system) to a current standard to be supported by a single vendor that will provide system administrative functions. 0.0 0.0 Project ID: Start Date: End Date: Location: Total Project 1,231.8 1,231.8 N118 7/15 6/17 Citywide Justification: The ERP vendor's contract dictates the City must stay on with 2 versions of their current release in order to be supported. Prior Years Source of Funds Summary General Fund Total 0.0 0.0 Adopted Fiscal Year 2016 Carry New Year 1 Total Forward Funding 0.0 0.0 500.0 500.0 500.0 500.0 B-111 Projected Requirements Year 2 Year 3 Year 4 Year 5 FY 2017 FY 2018 FY 2019 FY 2020 1,000.0 1,000.0 0.0 0.0 0.0 0.0 0.0 0.0 Five Year Total 1,500.0 1,500.0 Future Years 0.0 0.0 Total Project 1,500.0 1,500.0 Acronyms ACRONYMS and INITIALISMS Acronym/Initialisms Definitions ADA AVL Americans with Disabilities Act Automated Vehicle Locator BFV Butterfly Valve CAP CAVSARP CCP CDBG CIP CNG COPs CP Central Arizona Project Central Avra Valley Storage and Recovery Project Concrete Cylinder Pipe Community Development Block Grant Capital Improvement Program Compressed Natural Gas Certificates of Participation Cathodic Protection ERP Enterprise Resource Planning FTA Federal Transit Administration HDPE HURF HVAC High Density Polyethylene Highway User Revenue Fund Heating, Ventilation, and Air Conditioning LED Light Emitting Diode O&M OSHA Operating and Maintenance Occupational and Health Administration MOV MGD Motor Operated Valve Million Gallons per Day NEC National Electrical Code PAG PRV Pima Association of Governments Pressure Reducing Valve RTA RTDN Regional Transportation Authority Regional Transportation Data Network SAVSARP SCADA SHARP SHPS Southern Avra Valley Storage and Recovery Project Supervisory Control and Data Acquisition Southeast Houghton Area Recharge Project Snyder Hill Pump Station TARP TCE TIP Tucson Airport Remediation Project Trichlorethylene Transportation Improvement Program USEPA United States Environmental Protection Agency WC Water Column tucsonaz.gov/budget