The Phoenix Capital Improvement Program 2015-20 City of Phoenix City of Phoenix, Arizona 2015-20 Capital Improvement Program Mayor and City Council Greg Stanton Mayor Daniel Valenzuela Vice Mayor District 5 Thelda Williams District 1 Jim Waring District 2 Karen Peters Deputy City Manager Tom Remes Government Relations Director Toni Maccarone Special Assistant to the City Manager Kathryn Sorensen Water Services Director Department Heads Alan J. Stephenson Planning and Development Director Jeff Barton Acting Budget and Research Director Cindy Bezaury Acting Human Resources Director Bill Gates District 3 Paul Blue Deputy City Manager Acting Aviation Director Laura Pastor District 4 Daniel L. Brown Acting City Attorney Sal DiCiccio District 6 John Chan Phoenix Convention Center Director Michael Nowakowski District 7 Debbie Cotton Chief Information Officer Kate Gallego District 8 Ray Dovalina Street Transportation Director Mayor’s Office Inger Erickson Acting Parks and Recreation Director Ruben Alonzo Co-Chief of Staff Seth Scott Co-Chief of Staff Tracee Crockett Deputy Chief of Staff Penny Parrella Council Chief of Staff Rita Hamilton City Librarian Management Staff Maria Hyatt Public Transit Director Paul Blue Deputy City Manager Acting Aviation Director Deanna Jonovich Deputy City Manager Mario Paniagua Deputy City Manager Julie Watters Communications Director Joe Yahner Police Chief Chief Presiding Judge B. Don Taylor Bill Greene City Auditor Chris Hallett Neighborhood Services Director Milton Dohoney Assistant City Manager John Trujillo Public Works Director Moises Gallegos Human Services Director City Council Office Ed Zuercher City Manager Cindy Stotler Acting Housing Director Kara Kalkbrenner Fire Chief Donald Logan Equal Opportunity Director Christine Mackay Community and Economic Development Director Cris Meyer City Clerk Denise Olson Acting Chief Financial Officer Adoption of the 2015-20 Capital Improvement Program by the City Council June 3, 2015 Adoption of the 2015-16 Capital Funds Budget by the City Council June 17, 2015 City of Phoenix 2015-16 Capital Improvement Program $1,480,530,000 Other Capital $429,164,000 Bond Funds $446,370,000 2001 G.O. Various Purpose $1,401,000 2006 G.O. Various Purpose $16,836,000 Impact Fees $73,965,000 Passenger Facility Charge $146,431,000 Aviation $323,390,000 Water $2,215,000 Other Cities’ Participation $44,518,000 Wastewater $2,675,000 Solid Waste $441,000 Phoenix Convention Center $20,449,000 Other Bonds $78,963,000 Operating Funds $604,996,000 General $6,779,000 Parks and Preserves $52,883,000 Solid Waste Remediation $1,450,000 Court Awards $1,692,000 Transit 2000 $7,398,000 Capital Grants $80,866,000 Other Agency and Private Participation $52,921,000 Development Services $448,000 Capital Construction $13,901,000 Capital Reserves $9,470,000 Parks Capital Gifts $808,000 Arizona Highway User Revenue $57,136,000 Regional Transit $26,498,000 Community Reinvestment $4,586,000 Other Restricted $14,590,000 Grant Funds $68,778,000 Aviation $68,744,000 Water $175,298,000 Wastewater $73,534,000 Solid Waste $28,562,000 Phoenix Convention Center $4,169,000 Other Capital $18,735,000 City of Phoenix Table of Contents Budget Document Overview............................................................................................ i Schedules Schedule 1 - Capital Program Summary ........................................................................ 1 Schedule 2 - Capital Program Summary by Source of Funds ........................................ 2 Schedule 3 - Operating Fund Summary ......................................................................... 3 Schedule 4 - Bond Funds Summary............................................................................... 4 Schedule 5 - Other Financing Summary ........................................................................ 5 Schedule 6 - Development Impact Fees Funded Projects ............................................. 6 Schedule 7 - Resources and Expenditures by Capital Fund .......................................... 8 Programs Arts and Cultural Facilities............................................................................................ 11 Aviation ........................................................................................................................ 15 Economic Development ............................................................................................... 29 Energy Conservation .................................................................................................... 37 Facilities Management ................................................................................................. 41 Finance ........................................................................................................................ 47 Fire Protection .............................................................................................................. 51 Historic Preservation .................................................................................................... 57 Housing ........................................................................................................................ 63 Human Services ........................................................................................................... 73 Information Technology ................................................................................................ 77 Libraries ....................................................................................................................... 87 Neighborhood Services ................................................................................................ 93 Parks, Recreation and Mountain Preserves ............................................................... 101 Phoenix Convention Center ....................................................................................... 123 Police Protection ........................................................................................................ 139 Public Transit ............................................................................................................. 145 Regional Wireless Cooperative (RWC) ..................................................................... 165 Solid Waste Disposal ................................................................................................. 169 Street Transportation and Drainage ........................................................................... 177 Wastewater ................................................................................................................ 221 Water.......................................................................................................................... 245 Fund Legend .............................................................................................................. 283 Glossary ..................................................................................................................... 295 Ordinances ................................................................................................................. 303 Table of Contents City of Phoenix Table of Contents BUDGET DOCUMENT OVERVIEW This overview outlines the 2015-16 Annual Budget. This budget document can be accessed at phoenix.gov/budget, or copies of the document are available by contacting the city of Phoenix Budget and Research Department at 602 262-4800, TTY: use 7-1-1. To request this in alternate formats (large print, braille, audio cassette or compact disc), please contact the Budget and Research Department. 2015-16 Summary Budget Document The Summary Budget contains a narrative description of Phoenix programs and services planned for the upcoming fiscal year. Also included is a narrative description of all revenue sources and a description of legal constraints and financial policies. 2015-16 Detail Budget Document The Detail Budget provides extensive statistical data (including multiyear comparisons) for each City department and fund. This statistical data includes staffing allocation and planned expenditures by organizational sub-unit and type. 2015-20 Capital Improvement Program Finally, the 2015-20 Capital Improvement Program, presented here, provides Phoenix’s planned construction program by project and detailed sources of funds. Glossaries Definitions of the terms used throughout the budget documents are presented in the glossaries included in the Detail Budget document and the Capital Improvement Program. If you need further clarification of any of the terms used in the document, please contact the City of Phoenix Budget and Research Department at (602) 262-4800. i Table of Contents City of Phoenix Table of Contents Schedules Table of Contents City of Phoenix Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 1 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM By Program (In Thousands of Dollars) Program 2015-16 2016-17 2017-18 2018-19 2019-20 Arts and Cultural Facilities Aviation Economic Development Energy Conservation Facilities Management Finance Fire Protection Historic Preservation Housing Human Services Information Technology 1,118 $ 581,133 9,414 1,235 7,180 207 9,395 1,261 33,094 630 57,859 1,143 4,708 - $ 67,493 7,901 1,200 6,056 7,738 6,175 12,950 200 25 - $ 51,669 5,301 1,200 1,040 5,758 30 12,860 200 25 - $ 53,341 4,601 1,200 1,000 6,608 8,830 200 25 376 $ 34,092 20,653 1,200 7,721 15,724 1,453 8,020 12,632 6,239 13,470 6,898 1,494 787,728 47,870 6,035 22,997 207 32,857 2,714 59,655 13,292 98,738 15,213 11,681 86,637 26,248 3,211 104,957 22,218 28,406 23,250 3,330 47,391 6,000 7,531 7,154 4,266 50,286 6,000 3,405 7,000 8,159 34,051 6,000 18,635 26,028 10,871 22,755 29,776 6,000 22,825 150,069 52,874 25,966 266,461 46,218 80,802 Libraries Neighborhood Services Parks, Recreation and Mountain Preserves Phoenix Convention Center Police Protection Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation and Drainage Wastewater Water Total $ 176,371 115,072 209,033 1,480,530 $ 89,888 85,712 125,152 497,992 $ 83,345 96,304 135,771 464,614 $ CITY OF PHOENIX, ARIZONA 1 71,827 79,364 154,801 455,642 $ 86,776 124,662 157,393 615,563 $ Total 508,207 501,114 782,150 3,514,342 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 2 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM By Source of Funds (In Thousands of Dollars) 2015-16 Funds Operating Funds: General Neighborhood Protection - Fire Public Safety Enhancement - Fire Public Safety Expansion - Fire Parks and Preserves Transit 2000 Court Awards Development Services Capital Construction Arizona Highway User Revenue Regional Transit Community Reinvestment Other Restricted Funds Grant Funds Enterprise Funds: Aviation Water Wastewater Solid Waste Convention Center Total Operating Funds Bond Funds: Property Tax Supported: 1988 Various Purpose 2001 Various Purpose 2006 Various Purpose Nonprofit Corporation Bonds: Aviation Water Wastewater Solid Waste Convention Center Other Total Bond Funds $ $ $ $ 2017-18 2018-19 2019-20 Total 6,779 $ 52,883 7,398 1,692 448 13,901 57,136 26,498 4,586 14,590 68,778 8,849 $ 1,290 1,290 1,290 23,200 4,164 119 11,460 63,561 5,910 3,501 4,750 33,633 3,825 $ 7,000 3,122 119 12,234 57,164 7,067 3,501 2,049 39,166 8,885 $ 7,000 3,415 119 12,120 44,432 3,838 3,501 1,350 25,868 2,340 $ 7,000 3,000 12,052 31,935 4,001 2,001 1,950 26,577 30,677 1,290 1,290 1,290 97,083 21,099 1,692 805 61,768 254,228 47,313 17,090 24,689 194,022 68,744 175,298 73,534 28,562 4,169 604,996 $ 31,052 104,353 62,478 13,910 1,110 375,920 $ 27,984 116,503 68,564 3,509 3,166 354,973 $ 40,090 134,655 58,612 7,729 6,959 358,573 $ 26,186 130,371 84,440 6,025 10,231 348,109 $ 194,057 661,179 347,629 59,735 25,635 2,042,571 - $ 1,401 16,836 - $ 30 - $ 25 - $ 25 2,221 $ 16,385 120,454 2,221 17,786 137,370 323,390 2,215 2,675 441 20,449 78,963 446,370 $ 230 16,061 96 86 10,204 26,707 $ 30 17,056 9,381 40 10,113 36,645 $ 10,674 8,028 9,000 1,084 28,811 $ 12,143 17,000 1,100 169,303 $ 323,650 58,150 20,179 26,567 20,449 101,465 707,837 73,965 $ 146,431 44,518 1,450 80,866 12,918 $ 19,335 22,558 22,013 1,225 $ 8,117 26,651 700 17,606 4,824 $ 11,351 22,942 4,818 24,025 $ 950 46,899 9,865 116,957 186,184 163,568 2,150 135,168 18,441 100 95,365 $ 18,597 100 72,996 $ 19,923 4,400 68,258 $ 16,212 200 98,151 $ 126,094 14,270 808 18,735 763,934 497,992 $ 464,614 $ 455,642 $ 615,563 $ 3,514,342 Other Capital Sources: Impact Fees Passenger Facility Charge Other Cities' Share in Joint Ventures Solid Waste Remediation Capital Grants Federal, State and Other Participation Capital Reserves Parks Capital Gifts Other Capital Total Other Capital Sources $ 52,921 9,470 808 18,735 429,164 $ TOTAL $ 1,480,530 $ $ 2016-17 CITY OF PHOENIX, ARIZONA 2 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 3 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM OPERATING FUNDS (In Thousands of Dollars) 2015-16 2016-17 2017-18 2018-19 2019-20 44 $ 67,169 9,098 1,235 3,954 114 7,708 15,473 30 8,191 200 1,904 53,365 5,799 1,692 85,975 23,565 71,438 69,311 178,731 604,996 $ - $ 30,852 7,901 1,200 6,056 7,738 4,190 2,746 200 23,200 3,330 44,439 7,465 70,271 61,519 104,813 375,920 $ - $ 27,784 5,301 1,200 1,040 3,890 30 2,746 200 7,154 4,266 50,286 2,665 64,648 68,080 115,683 354,973 $ - $ 39,890 4,601 1,200 1,000 3,890 7,746 200 7,000 8,159 34,051 5,335 51,803 56,662 137,036 358,573 $ - $ 26,186 3,701 1,200 1,000 3,890 200 7,000 10,871 29,688 5,825 44,237 84,140 130,171 348,109 $ 44 191,881 30,602 6,035 13,050 114 15,446 31,333 60 21,429 1,000 1,904 97,719 32,425 1,692 244,439 44,855 302,397 339,712 666,434 2,042,571 6,579 $ 200 6,779 $ 8,649 $ 200 8,849 $ 3,625 $ 200 3,825 $ 8,685 $ 200 8,885 $ 2,140 $ 200 2,340 $ 29,677 1,000 30,677 - $ 52,883 7,398 1,692 448 13,901 57,136 26,498 4,586 14,590 68,778 247,910 $ 1,290 $ 1,290 1,290 23,200 4,164 119 11,460 63,561 5,910 3,501 4,750 33,633 154,168 $ - $ 7,000 3,122 119 12,234 57,164 7,067 3,501 2,049 39,166 131,422 $ - $ 7,000 3,415 119 12,120 44,432 3,838 3,501 1,350 25,868 101,643 $ - $ 7,000 3,000 12,052 31,935 4,001 2,001 1,950 26,577 88,516 $ 1,290 1,290 1,290 97,083 21,099 1,692 805 61,768 254,228 47,313 17,090 24,689 194,022 723,659 $ 68,744 $ 175,298 73,534 28,562 4,169 350,307 $ 31,052 $ 104,353 62,478 13,910 1,110 212,903 $ 27,984 $ 116,503 68,564 3,509 3,166 219,726 $ 40,090 $ 134,655 58,612 7,729 6,959 248,045 $ 26,186 $ 130,371 84,440 6,025 10,231 257,253 $ 194,057 661,179 347,629 59,735 25,635 1,288,235 $ 604,996 $ 375,920 $ 354,973 $ 358,573 $ 348,109 $ 2,042,571 Program Arts and Cultural Facilities Aviation Economic Development Energy Conservation Facilities Management Finance Fire Protection Housing Human Services Information Technology Libraries Neighborhood Services Parks, Recreation and Mountain Preserves Phoenix Convention Center Police Protection Public Transit Solid Waste Disposal Street Transportation and Drainage Wastewater Water Total $ $ Total Source of Funds General Funds: General Library Total General Funds Special Revenue Funds: Neighborhood Protection - Fire Public Safety Enhancement - Fire Public Safety Expansion - Fire Parks and Preserves Transit 2000 Court Awards Development Services Capital Construction Arizona Highway User Revenue Regional Transit Community Reinvestment Other Restricted Funds Grant Funds Total Special Revenue Funds Enterprise Funds: Aviation Water Wastewater Solid Waste Convention Center Total Enterprise Funds Total Operating Funds $ $ $ $ $ CITY OF PHOENIX, ARIZONA 3 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 4 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM BOND FUNDS (In Thousands of Dollars) Program Arts and Cultural Facilities Aviation Economic Development Facilities Management Fire Protection Historic Preservation Housing Human Services Information Technology Libraries Neighborhood Services Parks, Recreation and Mountain Preserves Phoenix Convention Center Police Protection Public Transit Solid Waste Disposal Street Transportation and Drainage Wastewater Water Total $ $ 2015-16 2016-17 1,074 $ 323,390 315 76 1,686 1,261 2 600 48,869 943 2,628 3,399 20,449 1,519 440 35,192 2,400 2,127 446,370 $ - $ 230 10,205 25 50 66 25 45 16,061 26,707 $ 2017-18 2018-19 - $ 30 10,113 25 40 9,381 17,056 36,645 $ 2019-20 - $ 1,084 25 9,000 8,028 10,674 28,811 $ Total 376 $ 16,952 6,721 13,906 1,453 1,221 12,632 6,239 5,668 6,898 19,028 22,755 88 17,000 26,128 46 12,192 169,303 $ 1,450 323,650 17,267 6,797 15,593 2,714 1,223 13,232 76,509 6,610 9,602 22,477 20,449 24,274 88 26,545 61,345 19,901 58,112 707,837 Source of Funds Property Tax Supported: 1988 Various Purpose 2001 Various Purpose 2006 Various Purpose Nonprofit Corporation Bonds: Aviation Water Wastewater Solid Waste Phoenix Convention Center Other Total Bond Funds $ $ $ 1,401 16,836 323,390 2,215 2,675 441 20,449 78,963 446,370 $ $ 30 $ 25 25 2,221 $ 16,385 120,454 2,221 17,786 137,370 230 16,061 96 86 10,204 26,707 $ 30 17,056 9,381 40 10,113 36,645 $ 10,674 8,028 9,000 1,084 28,811 $ 12,143 17,000 1,100 169,303 $ 323,650 58,150 20,179 26,567 20,449 101,465 707,837 - - CITY OF PHOENIX, ARIZONA 4 $ - Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 5 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM OTHER CAPITAL FUNDS (In Thousands of Dollars) Program Aviation Facilities Management Finance Fire Protection Housing Information Technology Libraries Neighborhood Services Parks, Recreation and Mountain Preserves Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation and Drainage Wastewater Water Total $ $ 2015-16 2016-17 2017-18 2018-19 2019-20 190,575 $ 3,150 93 17,619 800 176 29,873 18,982 22,218 4,402 69,741 43,361 28,174 429,164 $ 36,411 $ 1,985 2,952 6,000 19,591 24,147 4,279 95,365 $ 23,855 $ 1,868 6,000 700 18,697 18,844 3,032 72,996 $ 13,450 $ 2,718 6,000 4,300 20,024 14,675 7,091 68,258 $ 7,906 $ 1,818 2,909 7,602 6,000 16,411 40,476 15,029 98,151 $ 272,197 3,150 93 1,818 27,099 800 7,602 176 29,873 21,934 46,218 9,402 144,463 141,503 57,606 763,934 Total 73,965 $ 146,431 44,518 1,450 80,866 12,918 $ 19,335 22,558 22,013 1,225 $ 8,117 26,651 700 17,606 4,824 $ 11,351 22,942 4,818 24,025 $ 950 46,899 9,865 116,957 186,184 163,568 2,150 135,168 52,921 9,470 808 18,735 429,164 $ 18,441 100 95,365 $ 18,597 100 72,996 $ 19,923 4,400 68,258 $ 16,212 200 98,151 $ 126,094 14,270 808 18,735 763,934 Source of Funds Impact Fees Passenger Facility Charge Other Cities' Share in Joint Ventures Solid Waste Remediation Capital Grants Federal, State and Other Participation Capital Reserves Parks Capital Gifts Other Capital Total Other Capital Funds $ $ CITY OF PHOENIX, ARIZONA 5 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS Northern Areas; Deer Valley, Desert View and North Gateway - $56,030,000 Fire • Fire Station 55 Along I-17 Freeway ($1,621,000) – Partial funding for construction of Fire Station 55 along I-17 near the borders of Deer Valley and North Gateway villages in 2019-20. Libraries • Desert Broom Library Expansion ($1,794,000) – Design and construct an expansion of the Desert Broom Library in 2019-20. • North Gateway Branch Library ($642,000) – Design a new branch library in the North Gateway area in 2019-20. Parks • Carefree Highway Trailhead ($2,535,000) – Construct trailhead at 7th Avenue and Carefree Highway in 2015-16. • Parks Infrastructure ($5,873,000) – Construct growth-related park infrastructure in 2015-16. • New Trails ($504,000) – Design and construct new trails including related infrastructure. Street Transportation and Drainage • 56th Street, Deer Valley Road to Pinnacle Peak Road ($490,000) – Acquire right-of-way and construct one mile of major street in 2016-17. • Street Infrastructure ($5,198,000) – Complete major street projects in impact fee areas in 2015-16 and 2016-17. • Black Mountain Parkway Ramps to SR51 Freeway ($980,000) – Design, acquire right-of-way and construct the Black Mountain Boulevard ramps to the SR51 Freeway in 2015-16. Wastewater • Wastewater Infrastructure ($17,803,000) – Construct growth-related wastewater infrastructure in 2015-16. • Desert View Gravity Sewers ($3,005,000) – Design and/or construct several gravity sewers in the Desert View area in 2015-16 through 2016-17. Water • Water Infrastructure ($4,113,000) – Construct growth-related water infrastructure in 2015-16 through 2019-20. • Water Mains ($11,472,000) – Install 35,800 linear feet of various sized water mains in 2015-16 through 2019-20. CITY OF PHOENIX, ARIZONA 6 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 (continued) SUMMARY OF 2015-20 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS Southern Areas; Ahwatukee, Estrella and Laveen - $60,927,000 Fire • Fire Station #74 – West Ahwatukee Foothills ($198,000) – Partially fund new Fire Station #74 in West Ahwatukee Foothills in 2019-20. Libraries • Estrella Branch Library ($4,836,000) – Design and construct a new branch library in the Estrella area in 2019-20. • West Ahwatukee Branch Library ($331,000) – Partially fund the design of a new branch library in the West Ahwatukee area in 2019-20. Parks • Parks Infrastructure ($6,600,000) – Construct large growth-related park infrastructure in 2015-16. • Cesar Chavez Community Center ($912,000) – Develop plan for future community center at Chavez Park at 35th Avenue and Baseline Road in 2015-16. Street Transportation and Drainage • Detention Basin at 27th Avenue and South Mountain ($1,506,000) – Design and construct a detention basin at 27th Avenue and South Mountain in 2015-16. • Major Street and Drainage Infrastructure ($6,245,000) – Construct major street and drainage infrastructure projects in 2015-16. Wastewater • Wastewater Infrastructure ($14,793,000) – Construct growth-related wastewater infrastructure in 2015-16 through 2016-17. • Lift Station 43 Expansion ($4,931,000) – Improve capacity and increase life of a lift station at 75th Avenue and Southern in 2018-19 and 2019-20. • Lift Station at 107th Avenue and Roeser Road ($3,575,000) – Design and construct a lift station at 107th Avenue and Roeser Road in 2015-16 through 2016-17. Water • Water Infrastructure ($17,000,000) – Construct growth-related water infrastructure projects in 2015-16. CITY OF PHOENIX, ARIZONA 7 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 7 RESOURCES AND EXPENDITURES BY CAPITAL FUND 2015-16 CAPITAL IMPROVEMENT PROGRAM (In Thousands of Dollars) RESOURCES Beginning Balance Capital Fund EXPENDITURES Projected Revenue 1 FUND BALANCES Projected Ending Fund Resources Beyond Balance 15/162 Estimated Expenditures Total Funds Available Beyond 15/16 BONDS AND RELATED FUNDS 2006 Bonds Libraries, Senior & Cultural Centers Education Affordable Housing & Neighborhoods Parks and Open Spaces Police, Fire & Homeland Security Police, Fire & City Technology Street and Storm Sewer Improvement $ 2001 Bonds Affordable Housing & Homeless Shelter Educational, Youth & Cultural Facilities Environmental Improvement & Cleanup Fire Protection Facilities & Equipment Neighborhood Protection & Senior Centers New & Improved Libraries Parks, Open Space & Recreation Police Protection Facilities & Equipment Police, Fire & Computer Technology Preserving Phoenix Heritage Storm Sewers Street Improvements 1989 Historic Preservation 1988 Bonds Freeway Mitigation, Neighborhood Stabilization, Slum & Blight Elimination Parks, Recreation & Mountain Preserves Police Protection Nonprofit Corporation Bonds Aviation Phoenix Convention Center Solid Waste Wastewater Water Other (2,277) $ (4,556) 6,752 5,089 2,506 707 6,798 - $ - (2,277) (4,556) 6,752 5,089 2,506 707 6,798 $ 1,526 2 4,122 3,368 2,502 631 4,685 $ (3,803) $ (4,558) 2,630 1,721 4 76 2,113 27,190 $ 8,090 17,795 13,685 36,700 4,790 27,495 23,387 3,532 20,425 15,406 36,704 4,866 29,608 1,053 (108) 261 73 4,896 3,461 (334) (523) (51) (177) (26) (457) 2 - 1,053 (108) 261 73 4,896 3,461 (334) (523) (51) (177) (26) (457) 2 1,074 73 93 17 144 - 1,053 (1,182) 261 4,803 3,444 (334) (523) (51) (177) (26) (601) 2 1,700 630 800 2,355 900 4,425 1,115 615 795 50 2,225 - 1,053 518 891 800 7,158 4,344 4,091 592 564 618 24 1,624 2 845 413 27 - 845 413 27 - 845 413 27 1,000 - 1,845 413 27 (23,012) 9,643 1,845 547 625 (26,868) 7,600 20,449 - (15,412) 30,092 1,845 547 625 (26,868) 323,390 20,449 441 2,675 2,215 78,963 (338,802) 9,643 1,404 (2,128) (1,590) (105,831) 538,020 75,000 405,000 525,000 182,345 199,218 9,643 76,404 402,872 523,410 76,514 120,092 97,062 1,651 5,695 (27,718) (58,040) 308 323,655 29,197 97,500 40,780 80,866 52,921 250 1,514 12,299 120,092 194,562 42,431 5,695 53,148 (5,119) 558 325,169 41,496 73,965 146,431 44,518 1,450 80,866 52,921 808 9,470 18,735 46,127 48,131 (2,087) 4,245 (27,718) (58,040) (250) 315,699 22,761 2,087 27,718 58,040 250 - 46,127 48,131 4,245 315,699 22,761 OTHER FINANCING Impact Fees Passenger/Customer Facility Charge Other Cities' Participation in Joint Ventures Solid Waste Remediation Capital Grants Federal, State & Other Participation Capital Gifts Capital Reserves Other Capital TOTAL 1 2 $ 479,056 $ 314,179 $ 793,235 $ 875,534 $ (82,299) $ Includes bond proceeds, excluding anticipated but unrealized proceeds, and funds which "pass through" bond funds such as grants, land sales and other agency and private participation. Includes bonds authorized and available for sale, pledged resources and cost recovery for projects billed and/or reimbursed on a cash flow basis. CITY OF PHOENIX, ARIZONA 8 1,965,815 $ 1,883,516 Table of Contents Program Detail 9 Table of Contents 10 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Arts and Cultural Facilities The Arts and Cultural Facilities program totals $1.5 million and is funded with 2001 and 2006 General Obligation Bond and other restricted funds. The Arts and Cultural Facilities program through various projects seeks to preserve and expand the enjoyment of the arts and culture within the City of Phoenix. General Obligation Bond funded projects total approximately $1.45 million, of which $0.4 million is being delayed indefinitely due to property tax revenue reductions. General Obligation Bond funded projects that are delayed indefinitely include:  Hispanic Cultural Center (a portion of the project budget)  Study to renovate Santa Rita Hall for use as a cultural center CITY OF PHOENIX, ARIZONA 11 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Arts and Cultural Facilities Capital Improvement Program Summary Project Summary Cultural Facilities 2015-16 1,117,899 2016-17 2017-18 2018-19 2019-20 Total - - - 351,500 - - - 24,000 24,000 $1,117,899 - - - $375,500 $1,493,399 43,899 $43,899 - - - - 43,899 $43,899 1,074,000 - - - - 316,000 59,500 1,390,000 59,500 Total Bond Funds $1,074,000 - - - $375,500 $1,449,500 Total Sources of Funds $1,117,899 - - - $375,500 $1,493,399 Percent for Art Total - 1,469,399 Source of Funds Operating Funds Other Restricted Funds Total Operating Funds Bond Funds 2001 Bonds 2006 Bonds CITY OF PHOENIX, ARIZONA 12 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Arts and Cultural Facilities Project No. Project Title 2015-16 2016-17 2017-18 AR00000005 HISPANIC CULTURAL CENTER Construct or renovate a facility for a Hispanic cultural center. Estimated full-year ongoing operating costs: 2018-19 Project Total 2001 Educational, Youth and Cultural Facilities Bonds Funding Total Total Function: Cultural Facilities Strategic Plan: Neighborhoods and Livability $15,000 Construction 2019-20 District: Citywide 1,074,000 - - - 302,000 1,376,000 $1,074,000 - - - $302,000 $1,376,000 1,074,000 - - - 302,000 1,376,000 $1,074,000 - - - $302,000 $1,376,000 AR00000012 CARVER MUSEUM Renovate the Carver Museum located at 415 East Grant Street. Function: Cultural Facilities Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Other Restricted - Carver Museum Exterior Project Funding Total 43,899 - - - - 43,899 $43,899 - - - - $43,899 43,899 - - - - 43,899 $43,899 - - - - $43,899 AR00000015 CHICANOS POR LA CAUSA Study to renovate Santa Rita Hall as a cultural center located at 1017 East Hadley Street. Function: Cultural Facilities Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 49,500 49,500 - - - - $49,500 $49,500 - - - - 49,500 49,500 - - - - $49,500 $49,500 AR45000001 CULTURAL FACILITIES PERCENT FOR ART Design and fabricate artwork for a cultural facility bond project. Construction Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide - - - - 24,000 24,000 - - - - $24,000 $24,000 2006 Libraries, Youth, Senior & Cultural Facilities Bonds - - - - 10,000 10,000 2001 Educational, Youth and Cultural Facilities Bonds Funding Total - - - - 14,000 14,000 - - - - $24,000 $24,000 Project Total CITY OF PHOENIX, ARIZONA 13 1 - PHX SKY TRAIN 2- NOISE MITIGATION EFFORTS 3 - LAND ACQUISITION (NORTH, WEST) 3 - 7 7 * _ ____J 7 - TERMINAL 3 MODERNIZATION 4 - INTRUDER PERIMETER FENCE 5 - IN-LINE EDS 6 - RUNWAY & TAXIWAY IMPROVEMENTS 4,2 SKY HARBOR INTERNATIONAL AIRPORT Table of Contents Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation The Aviation program totals $787.7 million and is funded with Aviation operating revenue, capital grants, Aviation nonprofit corporation bonds and Passenger Facility Charge funds. The program includes projects for Phoenix Sky Harbor International Airport and satellite airports including Phoenix Deer Valley, Phoenix Goodyear and Phoenix Mesa Gateway. Major improvements for Sky Harbor International Airport include: • Modernize Terminal 3 with updated infrastructure • Restore, modify or expand ramps, roadways, aprons, pavement areas, taxiways and utility access points • Acquire and maintain properties for the Community Noise Reduction Program • Conduct various studies and provide assessment, monitoring and remediation services • Design and construct various Terminal 4 infrastructure improvements including restroom remodels, terrazzo floor installation and international space modernization • Expand the communications and emergency operations center • Improve and expand air cargo infrastructure • Provide for contingency project funding and debt service payments The Aviation program also includes ramp, runway and infrastructure improvements and land acquisition to enhance the protection of people and property within runway protection zones at the Phoenix Goodyear and Phoenix Deer Valley airports and support for development projects at Phoenix-Mesa Gateway Airport. CITY OF PHOENIX, ARIZONA 15 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Capital Improvement Program Summary Project Summary 2015-16 Air Cargo Facilities 2017-18 2018-19 2019-20 Total 225,000 5,279,000 9,830,000 - 15,334,000 Development Studies 2,197,300 1,491,300 1,491,300 1,491,300 1,491,300 8,162,500 General Aviation Infrastructure 1,770,000 1,000,000 - - - - 1,770,000 1,000,000 Land Acquisition 4,563,300 - - - - 4,563,300 500,000 - - - - 500,000 6,122,000 11,878,000 5,842,000 - - - 5,396,000 11,964,000 17,274,000 Phoenix-Mesa Gateway Airport 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 PHX Sky Train Roads, Bridges, and Drainage 1,500,000 1,755,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,755,000 69,054,000 Maintenance Facilities Phoenix Deer Valley Airport Phoenix Goodyear Airport - 2016-17 Runway and Taxiway Improvements 27,454,000 17,890,000 13,610,000 5,050,000 5,050,000 Security Facilities 12,545,348 10,500,000 - - - 23,045,348 34,192,000 377,415,000 5,788,000 14,800,000 3,347,000 12,000,000 4,612,000 9,103,500 3,319,000 7,003,000 51,258,000 420,321,500 Terminal 4 Terminal Redevelopment Vehicle Parking Facilities Aviation Contingency Debt Percent for Art 245,000 - - - - 245,000 23,029,200 69,257,851 7,927,000 - 13,112,000 - 20,454,000 - 9,033,000 - 73,555,200 69,257,851 - 4,669,401 4,409,401 230,000 30,000 - $581,133,400 $67,493,300 $51,669,300 $53,340,800 $34,092,300 $787,729,100 67,168,712 $67,168,712 30,852,300 $30,852,300 27,784,300 $27,784,300 39,889,800 $39,889,800 26,186,300 $26,186,300 191,881,412 $191,881,412 323,390,101 $323,390,101 230,000 $230,000 30,000 $30,000 - - 323,650,101 $323,650,101 44,143,450 146,431,137 17,076,000 19,335,000 15,738,000 8,117,000 2,100,000 11,351,000 6,956,000 950,000 86,013,450 186,184,137 Total Other Financing $190,574,587 $36,411,000 $23,855,000 $13,451,000 $7,906,000 $272,197,587 Total Sources of Funds $581,133,400 $67,493,300 $51,669,300 $53,340,800 $34,092,300 $787,729,100 Total Source of Funds Operating Funds Aviation Total Operating Funds Bond Funds Nonprofit Corporation Bonds - Aviation Total Bond Funds Other Financing Capital Grants Passenger Facility Charge CITY OF PHOENIX, ARIZONA 16 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 2018-19 AV06000022 WEST AIR CARGO APRON RECONSTRUCTION Design and construct the west air cargo apron area at Phoenix Sky Harbor International Airport with asphalt concrete and subbase reconditioning. 2019-20 Total Function: Air Cargo Facilities Strategic Plan: Infrastructure District: 8 Design - 225,000 - - - 225,000 Construction - - 4,929,000 - - 4,929,000 - $225,000 $4,929,000 - - $5,154,000 Passenger Facility Charge - 50,000 1,547,000 - - 1,597,000 Federal Grants - 175,000 3,382,000 - - 3,557,000 - $225,000 $4,929,000 - - $5,154,000 Project Total Funding Total AV06000024 SOUTH CARGO RAMP EXPANSION Expand the south air cargo ramp to add additional aircraft parking positions. Function: Air Cargo Facilities Strategic Plan: Economic Development District: 8 Study - - 350,000 - - 350,000 Construction - - - 9,830,000 - 9,830,000 - - $350,000 $9,830,000 - $10,180,000 - - 350,000 9,830,000 - 10,180,000 - - $350,000 $9,830,000 - $10,180,000 Project Total Sky Harbor Airport Improvement Funding Total AV09000009 HYDRANT FUEL SYSTEM ASSESSMENT Assess the hydrant fuel system at Phoenix Sky Harbor International Airport. Function: Development Studies Strategic Plan: Infrastructure District: 8 Study Project Total Sky Harbor Airport Improvement Funding Total 250,800 250,800 250,800 250,800 250,800 1,254,000 $250,800 $250,800 $250,800 $250,800 $250,800 $1,254,000 250,800 250,800 250,800 250,800 250,800 1,254,000 $250,800 $250,800 $250,800 $250,800 $250,800 $1,254,000 AV09000065 AMERICANS WITH DISABILITIES ACT TRANSITION PLAN IMPROVEMENTS Modify aviation facilities to comply with Americans with Disabilities Act (ADA) compliance requirements at Phoenix Sky Harbor International Airport, Phoenix Deer Valley Airport and Phoenix Goodyear Airport. Function: Development Studies Strategic Plan: Infrastructure District: Citywide Study 300,000 - - - - Other 25,000 - - - - 25,000 Design 50,000 - - - - 50,000 Construction Project Total Sky Harbor Airport Improvement Funding Total 300,000 650,000 500,000 500,000 500,000 500,000 2,650,000 $1,025,000 $500,000 $500,000 $500,000 $500,000 $3,025,000 1,025,000 500,000 500,000 500,000 500,000 3,025,000 $1,025,000 $500,000 $500,000 $500,000 $500,000 $3,025,000 AV09000075 HONEYWELL REMEDIATION AGREEMENT Manage remediation efforts of Honeywell leaking underground storage tank (LUST) project at Phoenix Sky Harbor International Airport. Function: Development Studies Strategic Plan: Infrastructure District: 8 Other Project Total Sky Harbor Airport Improvement Funding Total 392,200 392,200 392,200 392,200 392,200 1,961,000 $392,200 $392,200 $392,200 $392,200 $392,200 $1,961,000 392,200 392,200 392,200 392,200 392,200 1,961,000 $392,200 $392,200 $392,200 $392,200 $392,200 $1,961,000 CITY OF PHOENIX, ARIZONA 17 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AV09000078 FACILITIES CONDITION ASSESSMENT STUDY Perform a facilities assessment on Terminal 2 and 3 and outlying buildings at Phoenix Sky Harbor International Airport. 2018-19 2019-20 Total Function: Development Studies Strategic Plan: Infrastructure District: 8 Study 126,000 - - - - Other 55,000 - - - - 55,000 $181,000 - - - - $181,000 181,000 - - - - 181,000 $181,000 - - - - $181,000 Project Total Sky Harbor Airport Improvement Funding Total AV09000079 MONITORING SERVICES Provide for inspection and monitoring services for terminal area monitoring system at Phoenix Sky Harbor International Airport. 126,000 Function: Development Studies Strategic Plan: Infrastructure District: 8 Other Project Total Sky Harbor Airport Improvement Funding Total 348,300 348,300 348,300 348,300 348,300 1,741,500 $348,300 $348,300 $348,300 $348,300 $348,300 $1,741,500 348,300 348,300 348,300 348,300 348,300 1,741,500 $348,300 $348,300 $348,300 $348,300 $348,300 $1,741,500 AV19000026 WEST SKY HARBOR FUELING FACILITY LUST Assess future monitoring and remediation for leaking underground storage tanks (LUST) at Phoenix Sky Harbor International Airport. Function: General Aviation Strategic Plan: Infrastructure District: 8 Study Project Total Sky Harbor Airport Improvement Funding Total 1,388,000 - - - - 1,388,000 $1,388,000 - - - - $1,388,000 1,388,000 - - - - 1,388,000 $1,388,000 - - - - $1,388,000 AV19000031 T-HANGAR ROOF REPLACEMENTS Replace T-Hangar roof sections down to the decking and replace with polyurethane spray applied foam and energy efficient coating. Function: General Aviation Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 282,000 - - - - 282,000 $282,000 - - - - $282,000 282,000 - - - - 282,000 $282,000 - - - - $282,000 AV19000032 MESA HANGAR FIRE PROTECTION UPGRADE Complete the fire protection upgrades including installation of a fire pump, two 45,000 gallon water storage tanks, piping and nozzles to disperse foam suppressant and other components at Mesa Airlines Hangar at Phoenix Sky Harbor International Airport. Function: General Aviation Strategic Plan: Infrastructure District: 8 Other Project Total Sky Harbor Airport Improvement Funding Total 100,000 - - - - 100,000 $100,000 - - - - $100,000 100,000 - - - - 100,000 $100,000 - - - - $100,000 CITY OF PHOENIX, ARIZONA 18 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 2018-19 AV26000042 AIRPORT GEOGRAPHIC INFORMATION SYSTEM AND AIRSPACE ANALYSIS Create the Phoenix Sky Harbor International Airport Geographic Information System (GIS) data and Airport Airspace analysis in compliance with FAA. 2019-20 Total Function: Infrastructure Strategic Plan: Technology District: 8 Study 750,000 - - - - Other 250,000 - - - - 250,000 $1,000,000 - - - - $1,000,000 Sky Harbor Airport Improvement 250,000 - - - - 250,000 Federal Grants 750,000 - - - - 750,000 $1,000,000 - - - - $1,000,000 Project Total Funding Total AV01000192 PART 150 LAND NOISE COMPATIBILITY PROGRAM Acquire land around Phoenix Sky Harbor International Airport as required by Part 150 of the Federal Aviation Administration (FAA) regulations-noise compatibility. 750,000 Function: Land Acquisition Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Project Total Passenger Facility Charge Funding Total 4,563,300 - - - - 4,563,300 $4,563,300 - - - - $4,563,300 4,563,300 - - - - 4,563,300 $4,563,300 - - - - $4,563,300 AV16000018 REFURBISH MAINTENANCE COMPLEX Refurbish the maintenance complex at Phoenix Sky Harbor International Airport. Function: Maintenance Facilities Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 AV31000082 PHOENIX DEER VALLEY AIRPORT CONSTRUCTION RUNUP AREAS TO TAXIWAY C Study and construct new runup area at each end of Runway 7R/25L adjacent to Taxiway C at Phoenix Deer Valley Airport. Function: Phoenix Deer Valley Airport Strategic Plan: Infrastructure District: 1 Design Project Total Federal Grants Funding Total 200,000 - - - - 200,000 $200,000 - - - - $200,000 200,000 - - - - 200,000 $200,000 - - - - $200,000 AV31000083 PHOENIX DEER VALLEY AIRPORT NEW HIGH SPEED CONNECTORS FOR RUNWAY 7L/25R Design and construct four new midfield high speed connectors/exits for both the north and south side of Runway 7L/25R at Phoenix Deer Valley Airport. Function: Phoenix Deer Valley Airport Strategic Plan: Infrastructure District: 1 Other Project Total Federal Grants Funding Total 60,000 - - - - 60,000 $60,000 - - - - $60,000 60,000 - - - - 60,000 $60,000 - - - - $60,000 CITY OF PHOENIX, ARIZONA 19 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AV31000084 PHOENIX DEER VALLEY AIRPORT NORTH RAMP RECONSTRUCTION Reconstruct and rehabilitate the north ramp using a 2" mill and overlay for full depth repair of large cracks at Phoenix Deer Valley Airport. 2018-19 2019-20 Total Function: Phoenix Deer Valley Airport Strategic Plan: Infrastructure District: 1 Other Construction Project Total Federal Grants Deer Valley Airport Revenues Funding Total 90,000 - - - - 90,000 5,140,000 5,842,000 - - - 10,982,000 $5,230,000 $5,842,000 - - - $11,072,000 4,830,000 5,842,000 - - - 10,672,000 400,000 - - - - 400,000 $5,230,000 $5,842,000 - - - $11,072,000 AV31000085 PHOENIX DEER VALLEY AIRPORT TERMINAL PARKING LOT RECONSTRUCTION Reconstruct the main terminal parking lot pavement at Phoenix Deer Valley Airport. Function: Phoenix Deer Valley Airport Strategic Plan: Infrastructure District: 1 Construction Project Total Deer Valley Airport Revenues Funding Total 632,000 - - - - 632,000 $632,000 - - - - $632,000 632,000 - - - - 632,000 $632,000 - - - - $632,000 AV41000069 PHOENIX GOODYEAR AIRPORT RUNWAY PAVEMENT REHABILITATION Construct adjustments of runway asphalt and overlay, fixtures for new runway levels, restriping and additional lighting at Phoenix Goodyear Airport. Function: Phoenix Goodyear Airport Strategic Plan: Infrastructure District: Citywide Other Construction Project Total Goodyear Airport Revenues Federal Grants Funding Total 424,000 - - - - 424,000 4,033,000 - - - - 4,033,000 $4,457,000 - - - - $4,457,000 625,000 - - - - 625,000 3,832,000 - - - - 3,832,000 $4,457,000 - - - - $4,457,000 AV41000070 PHOENIX GOODYEAR AIRPORT RUNWAY 3/21 SHIFT Construct shifting of Runway 3/21 from extension beyond airport boundary at Phoenix Goodyear Airport. Function: Phoenix Goodyear Airport Strategic Plan: Infrastructure District: Citywide Construction 5,421,000 - - - - 5,421,000 $5,421,000 - - - - $5,421,000 Goodyear Airport Revenues 1,421,000 - - - - 1,421,000 Federal Grants 4,000,000 - - - - 4,000,000 $5,421,000 - - - - $5,421,000 Project Total Funding Total CITY OF PHOENIX, ARIZONA 20 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AV41000071 PHOENIX GOODYEAR AIRPORT RUNWAY PROTECTION ZONE LAND ACQUISITION Acquire land in the Runway Protection Zone (RPZ) not within airport boundaries at both approach ends of Runway 03/21 at Phoenix Goodyear Airport. 2018-19 2019-20 Total Function: Phoenix Goodyear Airport Strategic Plan: Infrastructure District: Citywide Study - Land Acquisition Project Total Goodyear Airport Revenues Federal Grants Funding Total - - - 5,396,000 5,396,000 2,000,000 - - - - 2,000,000 $2,000,000 - - - $5,396,000 $7,396,000 200,000 - - - 540,000 740,000 1,800,000 - - - 4,856,000 6,656,000 $2,000,000 - - - $5,396,000 $7,396,000 AV61000001 PHOENIX-MESA GATEWAY AIRPORT DEVELOPMENT Support Phoenix-Mesa Gateway Airport development into a strong commercial reliever airport. Function: Phoenix-Mesa Gateway Airport Strategic Plan: Economic Development and Education District: Citywide Other Project Total Sky Harbor Airport Improvement Funding Total 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $6,500,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000 $6,500,000 AV10000010 PHX SKY TRAIN STAGE 1A Construct PHX Sky Train segment from Terminal 4 to Terminal 3 at Phoenix Sky Harbor International Airport. Estimated full-year ongoing operating costs: $2,300,000 Other Project Total Passenger Facility Charge Funding Total Function: PHX Sky Train Strategic Plan: Infrastructure District: 8 1,500,000 - - - - 1,500,000 $1,500,000 - - - - $1,500,000 1,500,000 - - - - 1,500,000 $1,500,000 - - - - $1,500,000 AV14000005 ROADWAY PAVEMENT RESTORATION Restore roadway pavement at Phoenix Sky Harbor International Airport. Function: Roads, Bridges, and Drainage Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $7,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 7,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $7,500,000 AV14000023 REPLACE AIRPORT MONUMENT SIGNS Replace airport monument signs at Phoenix Sky Harbor International Airport. Function: Roads, Bridges, and Drainage Strategic Plan: Infrastructure District: 8 Other Project Total Sky Harbor Airport Improvement Funding Total 255,000 - - - - 255,000 $255,000 - - - - $255,000 255,000 - - - - 255,000 $255,000 - - - - $255,000 CITY OF PHOENIX, ARIZONA 21 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AV08000009 AIRSIDE ASPHALT PAVEMENT RESTORATION Restore asphalt pavement on taxiways and aprons at Phoenix Sky Harbor International Airport. 2018-19 2019-20 Total Function: Runway and Taxiway Improvements Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 AV08000072 TERMINAL 4 NORTH APRON RECONSTRUCTION Reconstruct Terminal 4 north apron concrete at Phoenix Sky Harbor International Airport. Function: Runway and Taxiway Improvements Strategic Plan: Infrastructure District: 8 Other 404,000 Construction Project Total Passenger Facility Charge Federal Grants Funding Total - - - - 404,000 20,200,000 12,840,000 8,560,000 - - 41,600,000 $20,604,000 $12,840,000 $8,560,000 - - $42,004,000 4,840,000 4,280,000 4,330,000 - - 13,450,000 15,764,000 8,560,000 4,230,000 - - 28,554,000 $20,604,000 $12,840,000 $8,560,000 - - $42,004,000 AV08000073 TERMINAL 3 NORTHEAST TRANSITION RAMP RECONSTRUCTION Reconstruct asphalt pavement and replace with concrete at the Terminal 3 northeast transition ramp at Phoenix Sky Harbor International Airport. Function: Runway and Taxiway Improvements Strategic Plan: Infrastructure District: 8 Other Project Total Passenger Facility Charge Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 AV08000074 UTILITY VAULT UPGRADE AND FIELD PAVING Upgrade utility access point by raising airfield lighting vault as needed and paving to ensure proper elevations are maintained for drainage systems and FAA standards are met. Function: Runway and Taxiway Improvements Strategic Plan: Infrastructure District: 8 Construction Project Total 4,600,000 3,050,000 3,050,000 3,050,000 3,050,000 16,800,000 $4,600,000 $3,050,000 $3,050,000 $3,050,000 $3,050,000 $16,800,000 Passenger Facility Charge 1,000,000 950,000 950,000 950,000 950,000 4,800,000 Federal Grants 3,600,000 2,100,000 2,100,000 2,100,000 2,100,000 12,000,000 $4,600,000 $3,050,000 $3,050,000 $3,050,000 $3,050,000 $16,800,000 Funding Total AV17000043 COMMUNICATIONS CENTER AND EMERGENCY OPERATIONS EXPANSION Expand an adjoining structure to the Emergency Operations Center (EOC) at Phoenix Sky Harbor International Airport. Function: Security Facilities Strategic Plan: Public Safety District: 8 Other Equipment Project Total Sky Harbor Airport Improvement Funding Total 245,348 - - - - 245,348 1,800,000 - - - - 1,800,000 $2,045,348 - - - - $2,045,348 2,045,348 - - - - 2,045,348 $2,045,348 - - - - $2,045,348 CITY OF PHOENIX, ARIZONA 22 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 2018-19 AV17000048 COMMUNICATIONS AND EMERGENCY OPERATIONS CENTER Construct a communications and emergency operations center at Phoenix Sky Harbor International Airport. Estimated full-year ongoing operating costs: $450,000 Construction Project Total Passenger Facility Charge Funding Total 2019-20 Total Function: Security Facilities Strategic Plan: Infrastructure District: 8 10,000,000 10,000,000 - - - 20,000,000 $10,000,000 $10,000,000 - - - $20,000,000 10,000,000 10,000,000 - - - 20,000,000 $10,000,000 $10,000,000 - - - $20,000,000 AV17000049 REPLACE PERIMETER GATES WEDGE BARRIER Construct and replace 15 wedge barriers with high security above ground hydraulic drop arms at Phoenix Sky Harbor International Airport. Function: Security Facilities Strategic Plan: Infrastructure District: 8 Construction Project Total Passenger Facility Charge Funding Total 500,000 500,000 - - - 1,000,000 $500,000 $500,000 - - - $1,000,000 500,000 500,000 - - - 1,000,000 $500,000 $500,000 - - - $1,000,000 AV21000075 TERMINAL 4 RESTROOM REMODEL Remodel Terminal 4 men's and women's restrooms at Phoenix Sky Harbor International Airport. Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 3,146,000 2,099,000 - - - 5,245,000 $3,146,000 $2,099,000 - - - $5,245,000 3,146,000 2,099,000 - - - 5,245,000 $3,146,000 $2,099,000 - - - $5,245,000 AV21000086 TERMINAL 4 SIGNAGE MASTER PLAN Replace Terminal 4 interior and curbside signage and incorporate PHX Sky Train messaging at Phoenix Sky Harbor International Airport. Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Other 15,000 - - - - 15,000 Construction 80,000 - - - - 80,000 $95,000 - - - - $95,000 95,000 - - - - 95,000 $95,000 - - - - $95,000 Project Total Sky Harbor Airport Improvement Funding Total AV21000089 TERMINAL 4 TERRAZZO Replace carpet with terrazzo hard flooring in high traffic areas in Terminal 4 at Phoenix Sky Harbor International Airport. Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 4,610,000 2,900,000 2,530,000 4,612,000 3,319,000 17,971,000 $4,610,000 $2,900,000 $2,530,000 $4,612,000 $3,319,000 $17,971,000 4,610,000 2,900,000 2,530,000 4,612,000 3,319,000 17,971,000 $4,610,000 $2,900,000 $2,530,000 $4,612,000 $3,319,000 $17,971,000 CITY OF PHOENIX, ARIZONA 23 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 2018-19 AV21000091 TERMINAL 4 INTERNATIONAL MODERNIZATION Modernize international arrivals and United States Customs and Border Protection facilities within Terminal 4 at Phoenix Sky Harbor International Airport. 2019-20 Total Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Other 4,376,314 - - - - 4,376,314 18,852,686 - - - - 18,852,686 $23,229,000 - - - - $23,229,000 Construction Project Total Sky Harbor Airport Improvement 4,376,314 - - - - 4,376,314 18,852,686 - - - - 18,852,686 $23,229,000 - - - - $23,229,000 Passenger Facility Charge Funding Total AV21000092 EXPLOSIVE DETECTION SYSTEM RECAPITALIZATION AND OPTIMIZATION Replace and enhance Transportation Security Administration (TSA) explosive detection system (EDS) equipment at Terminal 4 at Phoenix Sky Harbor International Airport. Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Other Project Total Passenger Facility Charge Funding Total 180,000 - - - - 180,000 $180,000 - - - - $180,000 180,000 - - - - 180,000 $180,000 - - - - $180,000 AV21000093 TERMINAL 4 MOVING WALKWAYS REFURBISHMENTS Refurbish Terminal 4 moving walkways. Function: Terminal 4 Strategic Plan: District: 8 Construction Project Total Passenger Facility Charge Funding Total 200,000 - - - - 200,000 $200,000 - - - - $200,000 200,000 - - - - 200,000 $200,000 - - - - $200,000 Function: Terminal 4 AV21000094 TERMINAL 4 RETAIL INFRASTRUCTURE IMPROVEMENTS Construct Terminal 4 retail infrastructure improvements. Strategic Plan: Infrastructure District: 8 Construction Project Total Sky Harbor Airport Improvement Funding Total 817,000 789,000 817,000 - - 2,423,000 $817,000 $789,000 $817,000 - - $2,423,000 817,000 789,000 817,000 - - 2,423,000 $817,000 $789,000 $817,000 - - $2,423,000 AV21000095 TERMINAL 4 ELECTRONIC GROUND SERVICE EQUIPMENT INFRASTRUCTURE IMPROVEMENTS Install electrical charging stations for airline tenants electronic ground service equipment at Terminal 4 at Phoenix Sky Harbor International Airport. Function: Terminal 4 Strategic Plan: Infrastructure District: 8 Other Construction Project Total Sky Harbor Airport Improvement Federal Grants Funding Total 261,750 - - - - 261,750 1,653,250 - - - - 1,653,250 $1,915,000 - - - - $1,915,000 261,750 - - - - 261,750 1,653,250 - - - - 1,653,250 $1,915,000 - - - - $1,915,000 CITY OF PHOENIX, ARIZONA 24 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AV13000002 TERMINAL 3 MODERNIZATION Modernize Terminal 3 with updated infrastructure including a consolidated checkpoint, improved ticket counters, baggage carousels and new and expanded concessions at Phoenix Sky Harbor International Airport. Estimated full-year ongoing operating costs: $7,600,000 Other Design Construction 2018-19 2019-20 Total Function: Terminal Redevelopment Strategic Plan: Economic Development and Education District: 8 4,765,000 3,000,000 3,000,000 2,000,000 2,000,000 14,765,000 26,750,000 - - - - 26,750,000 345,900,000 11,800,000 9,000,000 7,103,500 5,003,000 378,806,500 $377,415,000 $14,800,000 $12,000,000 $9,103,500 $7,003,000 $420,321,500 Sky Harbor Airport Improvement 26,750,000 14,800,000 12,000,000 9,103,500 7,003,000 69,656,500 Passenger Facility Charge 56,300,000 - - - - 56,300,000 Project Total Nonprofit Corporation Bonds - Aviation Funding Total 294,365,000 - - - - 294,365,000 $377,415,000 $14,800,000 $12,000,000 $9,103,500 $7,003,000 $420,321,500 AV14000024 EAST CELLPHONE LOT CONVERSION AND RELOCATION Complete the relocation of the East Cell Phone Lot at Terminal 4 to the east of the US Airways Maintenance Hangar and convert the existing lot into additional Oversized Vehicle and Short-Parking areas at Phoenix Sky Harbor International Airport. Function: Vehicle Parking Facilities Strategic Plan: Infrastructure District: 8 Other Project Total Sky Harbor Airport Improvement Funding Total 20,000 - - - - 20,000 $20,000 - - - - $20,000 20,000 - - - - 20,000 $20,000 - - - - $20,000 AV15000069 44TH STREET EMPLOYEE PARKING Construct and remediate property near 44th Street train station for an employee parking lot at Phoenix Sky Harbor International Airport. Estimated full-year ongoing operating costs: $210,000 Other Project Total Nonprofit Corporation Revenue Bonds Aviation Funding Total Function: Vehicle Parking Facilities Strategic Plan: Infrastructure District: 8 225,000 - - - - 225,000 $225,000 - - - - $225,000 225,000 - - - - 225,000 $225,000 - - - - $225,000 AV51000005 AIRPORT DEVELOPMENT PLAN CONTINGENCY Provide contingencies to cover future Aviation capital improvement projects that may occur in the Airport Development Plan. Function: Aviation Contingency Strategic Plan: Infrastructure District: 8 Study 5,000,000 - - - - 5,000,000 Other 1,500,000 - - - - 1,500,000 Construction Project Total Sky Harbor Airport Improvement Passenger Facility Charge Goodyear Airport Revenues Federal Grants Deer Valley Airport Revenues Funding Total 16,529,200 7,927,000 13,112,000 20,454,000 9,033,000 67,055,200 $23,029,200 $7,927,000 $13,112,000 $20,454,000 $9,033,000 $73,555,200 11,350,000 3,433,000 2,696,000 9,993,000 2,733,000 30,205,000 3,378,000 3,555,000 1,290,000 10,401,000 - 18,624,000 - - 3,100,000 - 6,300,000 9,400,000 7,654,200 399,000 6,026,000 - - 14,079,200 647,000 540,000 - 60,000 - 1,247,000 $23,029,200 $7,927,000 $13,112,000 $20,454,000 $9,033,000 $73,555,200 CITY OF PHOENIX, ARIZONA 25 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 BCAVN2004 DEBT SERVICE - AVIATION Provide for debt service payments for 2004 Aviation bonds Rental Car Center. 2018-19 2019-20 Total Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total CFC Trustee - 2004 Bond Fund Funding Total 21,276,660 - - - - 21,276,660 $21,276,660 - - - - $21,276,660 21,276,660 - - - - 21,276,660 $21,276,660 - - - - $21,276,660 BCAVN2010 DEBT SERVICE - AVIATION Provide for debt service payments for 2010 Aviation bonds. Other Project Total Passenger Facility Charge Funding Total Function: Debt Strategic Plan: Financial Excellence District: Citywide 43,458,381 - - - - 43,458,381 $43,458,381 - - - - $43,458,381 43,458,381 - - - - 43,458,381 $43,458,381 - - - - $43,458,381 BCAVN2010 DEBT SERVICE - AVIATION Provide for debt service payments for 2010 Aviation bonds. Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total Passenger Facility Charge Funding Total 1,408,770 - - - - 1,408,770 $1,408,770 - - - - $1,408,770 1,408,770 - - - - 1,408,770 $1,408,770 - - - - $1,408,770 BCAVN2014 DEBT SERVICE - AVIATION Provide for debt service payments for 2014 Aviation bonds. Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total Nonprofit Corporation Bonds - Aviation Funding Total 1,060,290 - - - - 1,060,290 $1,060,290 - - - - $1,060,290 1,060,290 - - - - 1,060,290 $1,060,290 - - - - $1,060,290 BCAVN2014 DEBT SERVICE - AVIATION Provide for debt service payments for 2014 Aviation bonds. Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total Nonprofit Corporation Bonds - Aviation Funding Total 1,053,750 - - - - 1,053,750 $1,053,750 - - - - $1,053,750 1,053,750 - - - - 1,053,750 $1,053,750 - - - - $1,053,750 BIAVN20110 DEBT ISSUANCE COSTS - AVIATION BONDS Debt issuance costs for Aviation bonds. Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total Nonprofit Corporation Bonds - Aviation Funding Total 1,000,000 - - - - 1,000,000 $1,000,000 - - - - $1,000,000 1,000,000 - - - - 1,000,000 $1,000,000 - - - - $1,000,000 CITY OF PHOENIX, ARIZONA 26 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2015-16 2016-17 2017-18 AR66000015 AVIATION MASTER PLAN PERCENT FOR ART Refine master plan for future public art at Phoenix Sky Harbor International Airport. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 Study Project Total Nonprofit Corporation Bonds - Aviation Funding Total 61,011 - - - - 61,011 $61,011 - - - - $61,011 61,011 - - - - 61,011 $61,011 - - - - $61,011 AR66000021 PORTABLE ARTWORK PERCENT FOR ART Commission portable artwork for the Aviation Department. Construction Project Total Nonprofit Corporation Bonds - Aviation Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 63,302 30,000 30,000 - - 123,302 $63,302 $30,000 $30,000 - - $123,302 63,302 30,000 30,000 - - 123,302 $63,302 $30,000 $30,000 - - $123,302 Function: Percent for Art AR66000023 TERMINAL MODERNIZATIONS PERCENT FOR ART Integrate artwork into the design of airport terminal redevelopment. Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Nonprofit Corporation Bonds - Aviation Funding Total 3,485,088 200,000 - - - 3,685,088 $3,485,088 $200,000 - - - $3,685,088 3,485,088 200,000 - - - 3,685,088 $3,485,088 $200,000 - - - $3,685,088 AR66000036 TERMINAL 3 MODERNIZATION WEST ATRIUM Integrate artwork into the modernization of Terminal 3 at the West Atrium at Phoenix Sky Harbor International Airport. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Nonprofit Corporation Bonds - Aviation Funding Total 800,000 - - - - 800,000 $800,000 - - - - $800,000 800,000 - - - - 800,000 $800,000 - - - - $800,000 CITY OF PHOENIX, ARIZONA 27 Table of Contents 28 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development The $47.9 million Economic Development program is funded with Downtown Community Reinvestment funds, 2006 General Obligation Bond funds, Arizona Highway User Revenues, Water revenues and other restricted funds. Major projects include: • Downtown Redevelopment Area project facilitation and assistance • Arizona State University Center for Law and Society development assistance • Phoenix Biomedical Campus maintenance, improvements and repair $17.0 million in projects utilizing 2006 General Obligation Bond funding are delayed indefinitely due to reductions in property tax revenue. These projects include: • West Phoenix Revitalization • HOPE VI/Rio Salado Downtown Connectors • State Fair Redevelopment • Downtown Land Acquisition • Life Science Research Park • Phoenix Biomedical Campus Improvements • ASU Post Office Improvements • Downtown infrastructure improvements to sidewalks, landscaping and lighting • Artist Storefront Program • Public infrastructure improvements for retail development CITY OF PHOENIX, ARIZONA 29 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total Downtown Development 6,911,000 6,001,000 3,801,000 3,101,000 10,234,000 30,048,000 Economic Development 2,240,155 1,900,000 1,500,000 1,500,000 10,044,000 17,184,155 250,000 12,413 - - - 374,605 250,000 387,018 $9,413,568 $7,901,000 $5,301,000 $4,601,000 $20,652,605 $47,869,173 Brownfields Percent for Art Total Source of Funds Operating Funds 15,000 - - - - 15,000 Community Reinvestment Operating Grants Arizona Highway Users 4,586,000 145,140 3,501,000 - 3,501,000 - 3,501,000 - 2,001,000 - 17,090,000 145,140 Other Restricted Funds 4,340,000 4,400,000 1,800,000 1,100,000 1,700,000 13,340,000 12,413 - - - - 12,413 $9,098,553 $7,901,000 $5,301,000 $4,601,000 $3,701,000 $30,602,553 Water Operating Total Operating Funds Bond Funds 2006 Bonds Total Bond Funds Total Sources of Funds 315,015 - - - 16,951,605 17,266,620 $315,015 - - - $16,951,605 $17,266,620 $9,413,568 $7,901,000 $5,301,000 $4,601,000 $20,652,605 $47,869,173 CITY OF PHOENIX, ARIZONA 30 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2015-16 2016-17 2017-18 CD10000001 DOWNTOWN COMMUNITY REINVESTMENT Facilitate and assist development of projects within the Downtown Redevelopment Area. 2018-19 2019-20 Total Function: Downtown Development Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Downtown Community Reinvestment Fund Funding Total 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 11,000,000 $3,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $11,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 11,000,000 $3,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $11,000,000 CD10000009 GENOMICS FACILITY Provide maintenance, improvements and repair of the TGen building. Construction Project Total Genomics Facilities Operations and Maintenance Fund Funding Total Function: Downtown Development Strategic Plan: Economic Development and Education District: 8 3,800,000 4,000,000 1,800,000 1,100,000 1,700,000 12,400,000 $3,800,000 $4,000,000 $1,800,000 $1,100,000 $1,700,000 $12,400,000 3,800,000 4,000,000 1,800,000 1,100,000 1,700,000 12,400,000 $3,800,000 $4,000,000 $1,800,000 $1,100,000 $1,700,000 $12,400,000 CD10000010 WEST FILLMORE MASTER PLANS Provide maintenance and pre-development cost for West Fillmore Properties. Function: Downtown Development Strategic Plan: Infrastructure District: 7 Construction Project Total Downtown Community Reinvestment Fund Funding Total 1,000 1,000 1,000 1,000 1,000 5,000 $1,000 $1,000 $1,000 $1,000 $1,000 $5,000 1,000 1,000 1,000 1,000 1,000 5,000 $1,000 $1,000 $1,000 $1,000 $1,000 $5,000 CD10000012 PHOENIX BIOMEDICAL CAMPUS 5TH STREET IMPROVEMENTS Construct public right-of-way improvements, including new shade trees and sidewalk repair. Function: Downtown Development Strategic Plan: Economic Development and Education District: 8 Construction Project Total Genomics Facilities Operations and Maintenance Fund Funding Total 50,000 - - - - 50,000 $50,000 - - - - $50,000 50,000 - - - - 50,000 $50,000 - - - - $50,000 CD10000019 ARTIST STOREFRONT PROGRAM Stimulate the arts and art-related businesses and eliminate slum and blight downtown. Function: Downtown Development Strategic Plan: Neighborhoods and Livability District: 7 & 8 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 408,000 408,000 - - - - $408,000 $408,000 - - - - 408,000 408,000 - - - - $408,000 $408,000 CITY OF PHOENIX, ARIZONA 31 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2015-16 2016-17 2017-18 CD10000031 DOWNTOWN RAILROAD QUIET ZONE Facilitate permanent railroad quiet zones for downtown area railroad crossings. 2018-19 2019-20 Total Function: Downtown Development Strategic Plan: Infrastructure District: 8 Pre-design Project Total 30,000 - - - - 30,000 $30,000 - - - - $30,000 Downtown Community Reinvestment Fund 15,000 - - - - 15,000 Arizona Highway User Revenues 15,000 - - - - 15,000 $30,000 - - - - $30,000 Funding Total CD30000002 PHOENIX BIOMEDICAL CAMPUS IMPROVEMENTS Construct infrastructure improvements at the Phoenix Biomedical Campus (PBC). Construction Project Total 2006 Education Bonds Funding Total Function: Downtown Development Strategic Plan: Economic Development and Education District: 8 - - - - 800,000 800,000 - - - - $800,000 $800,000 - - - - 800,000 800,000 - - - - $800,000 $800,000 CD30000011 DOWNTOWN GATEWAYS AND OASIS Construct shade structures and signage leading into and around downtown. Function: Downtown Development Strategic Plan: Neighborhoods and Livability District: 7 & 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 988,000 988,000 - - - - $988,000 $988,000 - - - - 988,000 988,000 - - - - $988,000 $988,000 CD30000012 LIFE SCIENCE RESEARCH PARK Support the development of bioscience research including academic, clinical and office uses. Function: Downtown Development Strategic Plan: Economic Development and Education District: 8 Pre-design Project Total 2006 Education Bonds Funding Total - - - - 1,188,000 1,188,000 - - - - $1,188,000 $1,188,000 - - - - 1,188,000 1,188,000 - - - - $1,188,000 $1,188,000 CD30000015 HOPE VI/RIO SALADO CONNECTORS DOWNTOWN Construct wide sidewalks, attractive and desert appropriate landscaping and decorative and practical lighting to make the area pedestrian-friendly. Function: Downtown Development Strategic Plan: Neighborhoods and Livability District: 7 & 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 3,149,000 3,149,000 - - - - $3,149,000 $3,149,000 - - - - 3,149,000 3,149,000 - - - - $3,149,000 $3,149,000 CITY OF PHOENIX, ARIZONA 32 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Downtown Development CD30000024 ROOSEVELT ROW / EVANS CHURCHILL ENHANCED MUNICIPAL SERVICES DISTRICT STUDY Study the feasibility of a new business improvement district in downtown Phoenix. Strategic Plan: Economic Development and Education District: 7 & 8 Study Project Total Downtown Community Reinvestment Fund Funding Total 30,000 - - - - 30,000 $30,000 - - - - $30,000 30,000 - - - - 30,000 $30,000 - - - - $30,000 CD10000005 KNIPE HOUSE REHABILITATION Rehabilitate and stabilize the historic Knipe House near 2nd Street and Portland Street in downtown Phoenix. Function: Economic Development Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total Downtown Community Reinvestment Fund Funding Total 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 CD10000007 ASU ARIZONA CENTER FOR LAW AND SOCIETY Assist in the development of the downtown ASU Law School to carry out its required improvements for public education and city infrastructure. Function: Economic Development Strategic Plan: Economic Development and Education District: 7 Construction Project Total Downtown Community Reinvestment Fund Funding Total 1,500,000 1,500,000 1,500,000 1,500,000 - 6,000,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 - $6,000,000 1,500,000 1,500,000 1,500,000 1,500,000 - 6,000,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 - $6,000,000 CD10000008 NIDDK DARK FIBER-TGEN BUILDING Collaborate with healthcare organizations to create better connectivity between facilities. Function: Economic Development Strategic Plan: Economic Development and Education District: 8 Construction Project Total Genomics Facilities Operations and Maintenance Fund Funding Total 390,000 - - - - 390,000 $390,000 - - - - $390,000 390,000 - - - - 390,000 $390,000 - - - - $390,000 CD10000013 PHOENIX BIOMEDICAL CAMPUS Enhance the visibility, character and marketing opportunities for the Phoenix Biomedical Campus. Function: Economic Development Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Genomics Facilities Operations and Maintenance Fund Funding Total 100,000 400,000 - - - 500,000 $100,000 $400,000 - - - $500,000 100,000 400,000 - - - 500,000 $100,000 $400,000 - - - $500,000 CITY OF PHOENIX, ARIZONA 33 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2015-16 2016-17 CD30000005 ASU POST OFFICE Renovate the downtown Post Office facility to accommodate student services. 2017-18 2018-19 2019-20 Total Function: Economic Development Strategic Plan: Economic Development and Education District: 7 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 1,043,000 1,043,000 - - - - $1,043,000 $1,043,000 - - - - 1,043,000 1,043,000 - - - - $1,043,000 $1,043,000 CD30000009 DOWNTOWN LAND ACQUISITION HOUSING/MIXED USE Acquire land in the downtown area to assist in the development of residential projects. Function: Economic Development Strategic Plan: Economic Development and Education District: 7 & 8 Land Acquisition Project Total - - - - 1,837,000 1,837,000 - - - - $1,837,000 $1,837,000 2006 Economic Development Bonds - - - - 1,837,000 1,837,000 Funding Total - - - - $1,837,000 $1,837,000 ED10000018 STATE LAND INFRASTRUCTURE PROJECT Conduct feasibility studies, design work and provide public infrastructure such as sewer/storm drains, curb, gutter, lighting and other improvements as necessary in the public right-of-way for retail development. Function: Economic Development Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 198,000 198,000 - - - - $198,000 $198,000 - - - - 198,000 198,000 - - - - $198,000 $198,000 ED10000019 STATE FAIR REDEVELOPMENT Contribute to master planning activities, consulting and acquisition of property for the state fairground relocation plus facilitate redevelopment of existing fairground site. Function: Economic Development Strategic Plan: Infrastructure District: 4 & 7 Land Acquisition Project Total - - - - 2,584,000 2,584,000 - - - - $2,584,000 $2,584,000 2006 Economic Development Bonds - - - - 2,584,000 2,584,000 Funding Total - - - - $2,584,000 $2,584,000 ED10000020 WEST PHOENIX REVITALIZATION Facilitate external improvements including facade enhancements, landscaping, lighting, signage and public infrastructure enhancements at existing commercial properties within west Phoenix. Function: Economic Development Strategic Plan: Neighborhoods and Livability District: 1, 4, 5 & 7 Construction 65,015 - - - 4,382,000 4,447,015 $65,015 - - - $4,382,000 $4,447,015 2006 Economic Development Bonds 65,015 - - - 4,382,000 4,447,015 Funding Total $65,015 - - - $4,382,000 $4,447,015 Project Total CITY OF PHOENIX, ARIZONA 34 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2015-16 2016-17 2017-18 ED10000021 MARYVALE STREETSCAPE IMPROVEMENTS Construct streetscape improvements including new landscaping and irrigation in the right of way along 67th Avenue in the Maryvale revitalization corporation service area. 2018-19 2019-20 Total Function: Economic Development Strategic Plan: Neighborhoods and Livability District: 5 & 7 Construction Project Total Maryvale Revitalization Grant Funding Total 145,140 - - - - 145,140 $145,140 - - - - $145,140 145,140 - - - - 145,140 $145,140 - - - - $145,140 EP60644013 TWO COMMERCIAL OFFICE/WAREHOUSE BUILDINGS Provide financial assistance to a private developer for public infrastructure improvements, development fees and environmental cleanup of redevelopment site located at 443 East Buckeye Road. Function: Brownfields Strategic Plan: Economic Development and Education District: 8 Construction 250,000 - - - - 250,000 $250,000 - - - - $250,000 2006 Economic Development Bonds 250,000 - - - - 250,000 Funding Total $250,000 - - - - $250,000 Project Total Function: Percent for Art AR87000007 PHOENIX BIOMEDICAL CAMPUS PERCENT FOR ART Construct outdoor artwork for the Biomedical campus. Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Water Revenues 2006 Street Improvement and Storm Sewer Bonds 12,413 - - - 374,605 387,018 $12,413 - - - $374,605 $387,018 12,413 - - - - 12,413 - - - - 117,001 117,001 2006 Parks and Open Spaces Bonds - - - - 25,000 25,000 2006 Libraries, Youth, Senior & Cultural Facilities Bonds - - - - 3,600 3,600 168,404 2006 Education Bonds - - - - 168,404 2006 Economic Development Bonds - - - - 60,600 60,600 $12,413 - - - $374,605 $387,018 Funding Total CITY OF PHOENIX, ARIZONA 35 Table of Contents 36 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Energy Conservation The $6.0 million Energy Conservation Program is funded with general, Solid Waste, Water and Wastewater operating funds. The Energy Conservation Program continues the City of Phoenix efforts at energy conservation that have been in place for more than 20 years. The program is designed to focus efforts on energy efficient retrofits, energy efficient design and management, metering for efficient operations and implementation of new technology. CITY OF PHOENIX, ARIZONA 37 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Energy Conservation Capital Improvement Program Summary Project Summary Energy Projects 2015-16 2016-17 2017-18 2018-19 2019-20 Total 1,235,000 1,200,000 1,200,000 1,200,000 1,200,000 6,035,000 $1,235,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $6,035,000 General Funds 500,000 500,000 500,000 500,000 500,000 2,500,000 Solid Waste Operating Wastewater Operating 235,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 1,035,000 1,500,000 Total Source of Funds Operating Funds 200,000 200,000 200,000 200,000 200,000 1,000,000 Total Operating Funds $1,235,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $6,035,000 Total Sources of Funds $1,235,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $6,035,000 Water Operating CITY OF PHOENIX, ARIZONA 38 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Energy Conservation Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW34030056 ENERGY CONSERVATION-CITYWIDE Construct citywide energy conservation projects to be determined. 2019-20 Total Function: Energy Projects Strategic Plan: Infrastructure District: Citywide Construction Project Total General Fund Funding Total 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 PW34030057 ENERGY CONSERVATION-WASTEWATER Construct wastewater energy conservation projects to be determined. Construction Project Total Wastewater Revenues Funding Total Function: Energy Projects Strategic Plan: Infrastructure District: Citywide 300,000 300,000 300,000 300,000 300,000 1,500,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 300,000 300,000 300,000 300,000 300,000 1,500,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 PW34030058 ENERGY CONSERVATION-WATER Construct water energy conservation projects to be determined. Function: Energy Projects Strategic Plan: Infrastructure District: Citywide Construction Project Total Water Revenues Funding Total 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 PW34030059 ENERGY CONSERVATION-SOLID WASTE Construct solid waste energy conservation projects to be determined. Function: Energy Projects Strategic Plan: Infrastructure District: Citywide Construction Project Total Solid Waste Disposal-Operating Funding Total 235,000 200,000 200,000 200,000 200,000 1,035,000 $235,000 $200,000 $200,000 $200,000 $200,000 $1,035,000 235,000 200,000 200,000 200,000 200,000 1,035,000 $235,000 $200,000 $200,000 $200,000 $200,000 $1,035,000 CITY OF PHOENIX, ARIZONA 39 24TH 16TH S 7TH ST 7TH AV 19TH A 27TH PY RA AY A RK W CLOUD RD Table of Contents CAREFREE HWY DYNAMITE BLVD AL OM AD LONE MOUNTAIN RD 52ND ST PARKWAY A BLACK CANYON DYNAMITE BLVD RD RE EK EC VA DR LLE Y ST 56TH ST 64TH ST 40TH ST 28TH ST 52ND ST GREENWAY RD ACOMA DR 24TH ST CACTUS RD 15TH AVE CHOLLA ST SHEA BLVD THUNDERBIRD RD 68TH ST 60TH ST 52ND ST SWEETWATER AVE 44TH ST ROBERTS RD SWEETWATER AVE PEORIA AVE CACTUS RD CHOLLA ST MOUNTAIN VIEW RD HATCHER RD DUNLAP AVE BUTLER DR 9 NORTHERN AVE ORANGEWOOD AVE GLENDALE AVE LINCOLN DR MARYLAND AVE BETHANY HOME RD D A 60TH ST N 52ND ST 48TH ST OAK ST 40TH ST 28TH ST 12TH ST 15TH AVE 23RD AVE 31ST AVE 39TH AVE 47TH AVE 55TH AVE 71ST AVE 79TH AVE 87TH AVE 15 36TH ST VE THOMAS RD 56TH ST LAFAYETTE BLVD 64TH ST A OSBORN RD 64TH ST AR C AD IA DR 44TH ST 32ND ST 24TH ST 16TH ST 7TH ST 7TH AVE R G OSBORN RD CAMPBELL AVE 20TH ST INDIAN SCHOOL RD CENTRAL AVE 19TH AVE 27TH AVE 43RD AVE 51ST AVE CAMPBELL AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE INDIAN SCHOOL RD 35TH AVE EL MIRAGE RD MISSOURI AVE CAMELBACK RD CAMELBACK RD PK Y MC DOWELL RD ROOSEVELT ST GA LV IN ROOSEVELT ST VAN BUREN ST DURANGO ST 7 HOHOKAM FREEWAY (SR 143) LOWER BUCKEYE RD LINCOLN ST BUCKEYE RD BUCKEYE RD MOHAVE ST MARICOPA FREEWAY WATKINS ST LOWER BUCKEYE RD UNIVERSITY DR ELWOOD ST BROADWAY RD 48TH ST BROADWAY RD 44TH ST 36TH ST 28TH ST 20TH ST VINEYARD RD 12TH ST 15TH AVE 23RD AVE SOUTHERN AVE 67TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE ROESER RD SOUTHERN AVE BASELINE RD SOUTH MOUNTAIN AVE DOBBINS RD OLNEY DR ELLIOT RD 36TH ST ESTRELLA DR 3.8 48TH ST 2.85 VD ER BL CHANDL PECOS RD LIBERTY LN SOUTH MOUNTAIN FWY (SR 202) LN LIBERTY RD CHANDLER BLVD 40TH ST 1.9 Miles R NE RAY RD S ILL LAKEWOOD PKY 0.95 27TH AVE 0 H OT FO RT PKY SE DE AR W KNOX RD MARICOPA FREEWAY (I-10) ELLIOT RD 51S TS T 51ST AVE 27TH AVE ELLIOT RD RD PARADISE LN HEARN RD MO ON THUNDERBIRD RD 7 TATUM BLVD 32ND ST CAVE CREEK RD 16TH ST 7TH ST 20TH ST BE LL GREE NW AY PKY 31ST AVE ACOMA DR Estrella Maintenance and Customer Service Ctr-Proposed GROVERS AVE CORAL GABLES DR GREENWAY RD Union Hills North Command DEER VALLEY DR MAYO BLVD 36TH ST Union Hills Maintenance Service Ctr 12TH ST 19TH AVE 15TH AVE 21ST AVE PARADISE LN BEARDSLEY RD UTOPIA RD SQUAW PEAK PARKWAY (SR 51) Salt River Maintenance Service Ctr 11TH AVE 39TH AVE GROVERS AVE BELL RD 29TH AVE 31ST AVE UNION HILLS DR UTOPIA RD 7TH AVE 29TH AVE 27TH AVE 35TH AVE YORKSHIRE DR FRYE RD PECOS RD SCOTTSDALE RD 51ST AVE ROSE GARDEN LN 40 TH DEER VALLEY DR AGUA FRIA FREEWAY (SR 101) PINNACLE PEAK RD BLACK MOUNTAIN PARKWAY WILLIAMS DR Legend Okemah Maintenance Service Ctr HAPPY VALLEY RD 23RD AVE 55TH AVE 67TH AVE PINNACLE PEAK RD Glenrosa Maintenance Service Ctr JOMAX RD CA V Y (I-1 7) 19TH AVE FREEWA JOMAX RD ALAMEDA RD Facilities Management DOVE VALLEY RD R DIXILETA DR HAPPY VALLEY RD 1 2 3 4 5 6 OP BLACK MOUNTAIN PKY 19TH AVE 51ST AVE FACILITIES MANAGEMENT CH 64TH ST RA N DOVE VALLEY RD 56TH ST PYRAMID PEAK RD CAREFREE HWY Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management The Facilities Management program totals $23.0 million and is funded with 2001 and 2006 General Obligation Bond funds, nonprofit corporation bonds, other capital funds, general and other restricted funds and Solid Waste operating funds. The Facilities Management program includes various projects to remediate contaminated soil from leaking underground storage tanks, make major facility repairs and maintain service centers and city facilities citywide, upgrade CNG fueling sites, and maintain and repair the Phoenix Biomedical Campus. General Obligation Bond funded projects total approximately $6.7 million, which are delayed indefinitely due to reductions in property tax revenue. General Obligation Bond funded projects that are delayed indefinitely include:  Phoenix City Hall System Modernization  Brownfields Redevelopment for environmentally-impaired properties  Reconfigure Phoenix City Hall to increase work space efficiency  Estrella Service Center Unleaded Fuel Site CITY OF PHOENIX, ARIZONA 41 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management Capital Improvement Program Summary Project Summary Downtown Facilities Management 2015-16 2016-17 2017-18 2018-19 2019-20 Total 1,000,000 575,000 540,000 500,000 4,450,850 300,000 - - - - 300,000 Equipment Management Metro-Facilities Management 2,153,728 575,976 4,980,707 500,000 500,000 500,000 185,380 500,000 7,319,815 2,575,976 Other Facilities 3,150,000 Environmental Projects 7,065,850 - - - - 3,150,000 - - - - 2,428,129 2,428,129 $7,179,704 $6,055,707 $1,040,000 $1,000,000 156,650 $7,721,009 156,650 $22,996,420 1,500,000 1,075,000 1,040,000 1,000,000 1,000,000 750,000 - - - - 750,000 1,703,728 $3,953,728 4,980,707 $6,055,707 $1,040,000 $1,000,000 $1,000,000 6,684,435 $13,049,435 - - - - 185,380 6,535,629 185,380 6,535,629 75,976 - - - - 75,976 $75,976 - - - $6,721,009 $6,796,985 Total Other Financing 3,150,000 $3,150,000 - - - - 3,150,000 $3,150,000 Total Sources of Funds $7,179,704 $6,055,707 $1,040,000 $1,000,000 $7,721,009 $22,996,420 Brownfields Percent for Art Total Source of Funds Operating Funds General Funds Other Restricted Funds Solid Waste Operating Total Operating Funds 5,615,000 Bond Funds 2001 Bonds 2006 Bonds Nonprofit Corporation Bonds - General Government Total Bond Funds Other Financing Other Capital CITY OF PHOENIX, ARIZONA 42 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2015-16 2016-17 2017-18 PW23200002 438 BUILDING - HVAC REPLACEMENT Replace HVAC rooftop units at the 438 West Adams building. 2018-19 2019-20 Total Function: Downtown Facilities Management Strategic Plan: Infrastructure District: 7 Construction Project Total General Fund Funding Total - 75,000 - - - 75,000 - $75,000 - - - $75,000 - 75,000 - - - 75,000 - $75,000 - - - $75,000 PW23240003 PHOENIX CITY HALL - SYSTEM MODERNIZATION Replace critical facility and support systems. Function: Downtown Facilities Management Strategic Plan: Infrastructure District: 7 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 2,875,850 2,875,850 - - - - $2,875,850 $2,875,850 - - - - 2,875,850 2,875,850 - - - - $2,875,850 $2,875,850 PW23240004 PHOENIX CITY HALL - SPACE EFFICIENCY / RECONFIGURATION Increase work space efficiencies through partial restacking. Function: Downtown Facilities Management Strategic Plan: Infrastructure District: 7 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 1,075,000 1,075,000 - - - - $1,075,000 $1,075,000 - - - - 1,075,000 1,075,000 - - - - $1,075,000 $1,075,000 PW23240008 PHOENIX CITY HALL - LIFE AND SAFETY SYSTEM Perform preventative maintenance to include repair and replacement of sprinkler piping and alarm system components. Function: Downtown Facilities Management Strategic Plan: Infrastructure District: 7 Construction Project Total General Fund Funding Total 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 PW23290002 PERSONNEL BUILDING - RESEAL SIDEWALK Repair sidewalk at the Personnel Building to prevent water leaks into the basement. Function: Downtown Facilities Management Strategic Plan: Infrastructure District: 7 Construction Project Total General Fund Funding Total - - 40,000 - - 40,000 - - $40,000 - - $40,000 - - 40,000 - - 40,000 - - $40,000 - - $40,000 CITY OF PHOENIX, ARIZONA 43 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Downtown Facilities Management PW23300011 PHOENIX CITY HALL ELEVATOR MODERNIZATION Replace/Rebuild elevator cars at Phoenix City Hall Building. Strategic Plan: Infrastructure District: 7 Construction Project Total General Fund Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 Function: Environmental Projects PW21010002 LEAKING UNDERGROUND STORAGE TANKS/UNDERGROUND STORAGE TANKS REMEDIATION PROGRAM Remediate soil contaminated by leaking underground storage tanks. Strategic Plan: Infrastructure District: Citywide Construction Project Total PW Environmental Funding Total 300,000 - - - - 300,000 $300,000 - - - - $300,000 300,000 - - - - 300,000 $300,000 - - - - $300,000 PW25020013 CNG SLOW FILL - OKEMAH SERVICE CENTER Construct compressed natural gas (CNG) slow fill addition at the Okemah Service Center to allow additional fueling sites of Solid Waste CNG sideloader refuse trucks. Function: Equipment Management Strategic Plan: Infrastructure District: 8 Construction Project Total Solid Waste Capital Replacement Funding Total 50,476 - - - - 50,476 $50,476 - - - - $50,476 50,476 - - - - 50,476 $50,476 - - - - $50,476 PW25100001 ESTRELLA SERVICE CENTER UNLEADED FUEL SITE Construct an unleaded fuel site at Estrella Service Center. Function: Equipment Management Strategic Plan: Infrastructure District: 7 Construction Project Total 2001 Environmental Protection & Pollution Clean-up Bonds Funding Total - - - - 185,380 185,380 - - - - $185,380 $185,380 - - - - 185,380 185,380 - - - - $185,380 $185,380 PW25100004 SALT RIVER SERVICE COMPRESSED NATURAL GAS UPGRADE Upgrade shop lighting, heating and ventilation to comply with Fire Code and construct additional service bays to accommodate increased Solid Waste truck maintenance. Function: Equipment Management Strategic Plan: Infrastructure District: 7 Construction Project Total Solid Waste Disposal-Operating Funding Total 767,127 - - - - 767,127 $767,127 - - - - $767,127 767,127 - - - - 767,127 $767,127 - - - - $767,127 CITY OF PHOENIX, ARIZONA 44 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2015-16 2016-17 2017-18 PW25100005 GLENROSA COMPRESSED NATURAL GAS UPGRADE Construct new maintenance facility for compressed natural gas (CNG) Solid Waste vehicles. 2018-19 2019-20 Total Function: Equipment Management Strategic Plan: Infrastructure District: 5 Construction Project Total Solid Waste Disposal-Operating Funding Total - 4,980,707 - - - 4,980,707 - $4,980,707 - - - $4,980,707 - 4,980,707 - - - 4,980,707 - $4,980,707 - - - $4,980,707 PW25100007 UNION HILLS SERVICE CENTER COMPRESSED NATURAL GAS UPGRADE Upgrade maintenance facility to comply with fire code and construct additional service bays for increased Solid Waste CNG fleet maintenance. Function: Equipment Management Strategic Plan: Infrastructure District: 2 Construction Project Total Solid Waste Disposal-Operating Funding Total 886,125 - - - - 886,125 $886,125 - - - - $886,125 886,125 - - - - 886,125 $886,125 - - - - $886,125 PW25100008 FLEET SERVICES FUEL AND INFRASTRUCTURE IMPROVEMENT Construct citywide fuel and infrastructure improvement projects to be determined. Construction Project Total PW Fleet Fuel Costs & Infrastructure Funding Total Function: Equipment Management Strategic Plan: Infrastructure District: Citywide 450,000 - - - - 450,000 $450,000 - - - - $450,000 450,000 - - - - 450,000 $450,000 - - - - $450,000 PW21010003 PUBLIC WORKS FACILITY EMERGENCY REPAIR Provide emergency repairs at City of Phoenix facilities. Function: Metro-Facilities Management Strategic Plan: Infrastructure District: Citywide Construction Project Total General Fund Funding Total 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 PW24460008 METRO FACILITIES MILL AND OVERLAY PARKING LOT Repair a portion of the Facilities Management parking lot located at 22nd Avenue and Lower Buckeye Road to eliminate deterioration. Function: Metro-Facilities Management Strategic Plan: Infrastructure District: 7 Construction 75,976 - - - - 75,976 $75,976 - - - - $75,976 2010 Public Works Lease Purchase 75,976 - - - - 75,976 Funding Total $75,976 - - - - $75,976 Project Total CITY OF PHOENIX, ARIZONA 45 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW22150001 GENOMICS FACILITY Provide for maintenance and repair of the Phoenix Biomedical Campus. 2019-20 Total Function: Other Facilities Strategic Plan: Infrastructure District: 8 Construction Project Total Genomics Facilities Capital Replacement Fund Funding Total 2,250,000 - - - - 2,250,000 $2,250,000 - - - - $2,250,000 2,250,000 - - - - 2,250,000 $2,250,000 - - - - $2,250,000 PW22150002 411 N CENTRAL BUILDING MAINTENANCE Provide for maintenance and repair at ASU and other related facilities. Construction Project Total 900,000 - - - - 900,000 $900,000 - - - - $900,000 900,000 - - - - 900,000 $900,000 - - - - $900,000 411 N Central Bldg Capital Replacement Fund Funding Total Function: Other Facilities Strategic Plan: Infrastructure District: 8 EP60600000 BROWNFIELDS REDEVELOPMENT Acquire, investigate, cleanup, and provide redevelopment assistance for environmentally-impaired properties for city and private projects. Function: Brownfields Strategic Plan: Economic Development and Education District: Citywide Construction - - - - 2,428,129 2,428,129 $2,428,129 - - - - $2,428,129 2006 Economic Development Bonds - - - - 2,428,129 2,428,129 Funding Total - - - - $2,428,129 $2,428,129 Project Total AR70200001 PUBLIC WORKS PERCENT FOR ART Design and fabricate artwork for Public Works projects. Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide - - - - 156,650 156,650 - - - - $156,650 $156,650 - - - - 156,650 156,650 - - - - $156,650 $156,650 CITY OF PHOENIX, ARIZONA 46 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Finance The Finance program totals $0.2 million and is funded with capital reserves and various enterprise operating funds. The program consists of the e-Procurement Transparency project for implementation of an e-Procurement system and budget system replacement. CITY OF PHOENIX, ARIZONA 47 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Finance Capital Improvement Program Summary Project Summary Finance 2015-16 2016-17 2017-18 2018-19 2019-20 Total 207,000 - - - - 207,000 $207,000 - - - - $207,000 Aviation 41,400 - - - - 41,400 Solid Waste Operating Wastewater Operating 10,350 14,490 - - - - 10,350 14,490 Total Source of Funds Operating Funds Water Operating Total Operating Funds 47,610 - - - - 47,610 $113,850 - - - - $113,850 Other Financing 93,150 - - - - 93,150 Total Other Financing Other Capital $93,150 - - - - $93,150 Total Sources of Funds $207,000 - - - - $207,000 CITY OF PHOENIX, ARIZONA 48 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Finance Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Finance FA10900006 E-PROCUREMENT TRANSPARENCY/BUDGET INTEGRATION Implement E-Procurement and budget systems. Strategic Plan: Technology District: Citywide Other Project Total 207,000 - - - - 207,000 $207,000 - - - - $207,000 Water Revenues 47,610 - - - - 47,610 Wastewater Revenues 14,490 - - - - 14,490 Solid Waste Disposal-Operating 10,350 - - - - 10,350 Sky Harbor Airport Improvement 41,400 - - - - 41,400 93,150 - - - - 93,150 $207,000 - - - - $207,000 Lease Purchase Capital Reserve Funding Total CITY OF PHOENIX, ARIZONA 49 Table of Contents PHOENIX FIRE DEPARTMENT CAPITAL IMPROVEMENT MAP LEGEND # # § ¨ ¦ 17 PHOENIX FIRE STATIONS FUTURE FIRE STATIONS 56 # 72 # ÿ Æ 303 49 # 55 # 48 # 52 36 # 50 # # 45 # 41 # 31 # # § ¨ ¦ 60 25 # 44 # § ¨ ¦ 10 59 62 # # # 20 92 # 17 # # # 61 12 9 # #5 # 10 13 24 # # # # 14 4 11 3 # # 1 8 # ## # 29 21 # 19 16 6 # # # # 15 # 91 51 # 26 40 ÿ Æ # #30 # 54 ÿ Æ 101 7 17 # # 27 33 101 # # # 42 # ÿ Æ 37 35 18 39 # 58 # 23 # 22 # 28 57 # § ¨ ¦ 32 # 10 # 38 # 74 # 46 # 43 # £ ¤ 60 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Fire Protection The $32.9 million Fire Protection program is funded with 2001 and 2006 General Obligation Bond funds, development impact fees, Neighborhood Protection - Fire, Public Safety Enhancement - Fire, Public Safety Expansion - Fire, other restricted and general funds. The Fire Protection program includes replacement of the Communications Aided Dispatch (CAD) system. General Obligation Bond funded projects total approximately $13.9 million, all of which is being delayed indefinitely due to reductions in property tax revenue. General Obligation Bond funded projects that are delayed indefinitely include:  New Station 55 near the borders of the Deer Valley and North Gateway villages along the I-17 corridor  New Station 59 in Estrella Village  New Station 74 in West Ahwatukee Foothills  Station 62 in Southwest Phoenix – right-of-way improvements  Training technology and driver education facility improvements CITY OF PHOENIX, ARIZONA 51 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Fire Protection Capital Improvement Program Summary Project Summary Communications, Command, and Control System Fire Training New Fire Station Development Operations Center Opticom System 2015-16 7,729,750 2017-18 7,738,250 2018-19 - - 2019-20 - Total 15,468,000 - - - - 299,979 299,979 - - - - 15,196,906 - 15,196,906 1,033,968 - - - - 631,000 $9,394,718 $7,738,250 - - 227,000 $15,723,885 227,000 $32,856,853 - 3,869,125 - - - 3,869,125 - 1,289,709 - - - 1,289,709 7,708,250 - 1,289,708 - - - 7,708,250 1,289,708 1,033,968 631,000 Percent for Art Total 2016-17 - Source of Funds Operating Funds General Funds Neighborhood Protection - Fire Other Restricted Funds Public Safety Enhancement - Fire Public Safety Expansion - Fire Total Operating Funds - 1,289,708 - - - 1,289,708 $7,708,250 $7,738,250 - - - $15,446,500 Bond Funds 2001 Bonds 73,055 - - - 1,000,979 1,074,034 2006 Bonds 1,613,413 $1,686,468 - - - 12,905,324 $13,906,303 14,518,737 $15,592,771 Total Other Financing - - - - 1,817,582 $1,817,582 1,817,582 $1,817,582 Total Sources of Funds $9,394,718 $7,738,250 - - $15,723,885 $32,856,853 Total Bond Funds Other Financing Impact Fees CITY OF PHOENIX, ARIZONA 52 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Fire Protection Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total FD57140006 COMMUNICATIONS AIDED DISPATCH (CAD) Function: Communications, Command, and Control System REPLACEMENT Purchase new software and equipment for Computer Aided Dispatch (CAD) system Strategic Plan: Public Safety for City of Phoenix and CAD partners. District: Citywide Study - Equipment 3,869,125 - - - 3,869,125 7,708,250 3,869,125 - - - 11,577,375 $7,708,250 $7,738,250 - - - $15,446,500 Public Safety Expansion - Fire - 1,289,708 - - - 1,289,708 Public Safety Enhancement - Fire - 1,289,708 - - - 1,289,708 Neighborhood Protection - Fire - 1,289,709 - - - 1,289,709 General Fund - 3,869,125 - - - 3,869,125 Project Total CAD System Maintenance-Other Cities Funding Total 7,708,250 - - - - 7,708,250 $7,708,250 $7,738,250 - - - $15,446,500 FD57150005 FIRE COMMUNICATIONS SYSTEM ENHANCEMENT Study and pilot new technology and acquire equipment to upgrade the fire communications system. Function: Communications, Command, and Control System Strategic Plan: Public Safety District: Citywide Equipment Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total 21,500 - - - - 21,500 $21,500 - - - - $21,500 21,500 - - - - 21,500 $21,500 - - - - $21,500 FD57120003 PUBLIC SAFETY DRIVER EDUCATION FACILITY Equip the Public Safety Driver Education Facility. Function: Fire Training Strategic Plan: Public Safety District: 7 Equipment Project Total 2001 Fire Facilities & Equipment Bonds Funding Total - - - - 98,686 98,686 - - - - $98,686 $98,686 - - - - 98,686 98,686 - - - - $98,686 $98,686 FD57120005 FIREFIGHTER TRAINING TECHNOLOGY Acquire technology to improve firefighter training. Function: Fire Training Strategic Plan: Technology District: Citywide Equipment Project Total 2001 Police, Fire & City Computer Bonds Funding Total - - - - 201,293 201,293 - - - - $201,293 $201,293 - - - - 201,293 201,293 - - - - $201,293 $201,293 FD57100011 FIRE STATION 62 AT 99TH AVENUE AND LOWER BUCKEYE ROAD Improve sidewalks and curbing for the future Fire Station 62 at 99th Avenue and Lower Buckeye Road. Function: New Fire Station Development Strategic Plan: Public Safety District: 7 Construction Project Total 2001 Fire Facilities & Equipment Bonds Funding Total - - - - 598,000 598,000 - - - - $598,000 $598,000 - - - - 598,000 598,000 - - - - $598,000 $598,000 CITY OF PHOENIX, ARIZONA 53 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Fire Protection Project No. Project Title 2015-16 2016-17 2017-18 2019-20 Total Function: New Fire Station Development FD57100020 FIRE STATION 74 IN WEST AHWATUKEE FOOTHILLS Design, construct and equip Fire Station 74 in West Ahwatukee Foothills. Estimated full-year ongoing operating costs: 2018-19 Strategic Plan: Public Safety $1,750,000 District: 6 Equipment - - - - 694,000 694,000 Design - - - - 1,083,060 1,083,060 - - - - 3,175,231 3,175,231 - - - - $4,952,291 $4,952,291 Construction Project Total Impact Fee - Fire, Ahwatukee - - - - 197,941 197,941 2006 Police, Fire, and Homeland Security Bonds Funding Total - - - - 4,754,350 4,754,350 - - - - $4,952,291 $4,952,291 FD57100021 FIRE STATION 55 ALONG I-17 FREEWAY Design, construct and equip Fire Station 55 along I-17 near the borders of Deer Valley and North Gateway villages. Estimated full-year ongoing operating costs: $1,750,000 Function: New Fire Station Development Strategic Plan: Public Safety District: 2 Equipment - - - - 930,000 930,000 Design - - - - 1,000,000 1,000,000 - - - - 7,062,916 7,062,916 - - - - $8,992,916 $8,992,916 - - - - 1,114,988 1,114,988 Construction Project Total Impact Fee - Fire, Northern Impact Fee - Fire, Desert View - - - - 504,589 504,589 2006 Police, Fire, and Homeland Security Bonds Funding Total - - - - 7,373,339 7,373,339 - - - - $8,992,916 $8,992,916 FD57100022 FIRE STATION 59 IN ESTRELLA VILLAGE Construct Fire Station 59 in Estrella Village. Function: New Fire Station Development Strategic Plan: Public Safety District: 7 Construction - - - - 653,699 653,699 - - - - $653,699 $653,699 Impact Fee - Fire, Southwest - - - - 64 64 2006 Police, Fire, and Homeland Security Bonds Funding Total - - - - 653,635 653,635 - - - - $653,699 $653,699 Project Total Function: Operations Center FD57140004 DISPATCH AND EMERGENCY OPERATIONS CENTER Construct the Dispatch and Emergency Operations Center. Strategic Plan: Public Safety District: 7 Equipment Construction Project Total 2006 Police, Fire, and Homeland Security Bonds 2001 Fire Facilities & Equipment Bonds Funding Total 960,913 - - - - 73,055 - - - - 960,913 73,055 $1,033,968 - - - - $1,033,968 960,913 - - - - 960,913 73,055 - - - - 73,055 $1,033,968 - - - - $1,033,968 CITY OF PHOENIX, ARIZONA 54 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Fire Protection Project No. Project Title 2015-16 2016-17 2017-18 2018-19 FD57160004 TRAFFIC PREEMPTION Install traffic signal preemption equipment to facilitate rapid emergency vehicle response. 2019-20 Total Function: Opticom System Strategic Plan: Public Safety District: Citywide Equipment Project Total 2006 Technology Bonds Funding Total 631,000 - - - - 631,000 $631,000 - - - - $631,000 631,000 - - - - 631,000 $631,000 - - - - $631,000 AR57000007 FIRE STATION 55 PERCENT FOR ART Develop enhancements for public areas of the fire station. Construction Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 2 - - - - 107,000 107,000 - - - - $107,000 $107,000 - - - - 107,000 107,000 - - - - $107,000 $107,000 AR57000009 FIRE STATION 74 PERCENT FOR ART Develop enhancements for public areas of the fire station. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total 2006 Police, Fire, and Homeland Security Bonds 2001 Fire Facilities & Equipment Bonds Funding Total - - - - 120,000 120,000 - - - - $120,000 $120,000 - - - - 17,000 17,000 - - - - 103,000 103,000 - - - - $120,000 $120,000 CITY OF PHOENIX, ARIZONA 55 Table of Contents 56 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Historic Preservation The Historic Preservation program includes four grant programs that provide matching funds to property owners to rehabilitate their historic properties. The Historic Preservation program totals $2.7 million and is funded with 2001 and 2006 General Obligation Bond funds, of which $1.5 million is being delayed indefinitely due to property tax revenue reductions. General Obligation Bond funded projects that are delayed indefinitely include:  Rehabilitation of historic buildings at South Mountain Park  Matthew Henson HOPE VI project CITY OF PHOENIX, ARIZONA 57 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Historic Preservation Capital Improvement Program Summary Project Summary 2015-16 City Facilities - 2016-17 2017-18 2018-19 2019-20 Total - - - 589,000 589,000 Demonstration Projects 200,000 - - - - 200,000 Exterior Rehab Exterior Rehabilitation Assistance Program 149,764 583,787 - - - - 149,764 583,787 Parks Historic Preservation - - - 831,600 831,600 320,822 - - - - 320,822 6,909 $1,261,282 - - - 32,154 $1,452,754 39,063 $2,714,036 2001 Bonds 46,000 - - - 589,000 635,000 2006 Bonds 1,215,282 - - - 863,754 2,079,036 Total Bond Funds $1,261,282 - - - $1,452,754 $2,714,036 Total Sources of Funds $1,261,282 - - - $1,452,754 $2,714,036 Threatened Buildings Citywide Percent for Art Total - Source of Funds Bond Funds CITY OF PHOENIX, ARIZONA 58 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Historic Preservation Project No. Project Title 2015-16 2016-17 2017-18 HP30000004 SOUTH MOUNTAIN COMPLEX Rehabilitate historic buildings at South Mountain Park entrance. 2018-19 2019-20 Total Function: City Facilities Strategic Plan: Neighborhoods and Livability District: 8 Design - Construction Project Total - - - 89,000 89,000 - - - - 500,000 500,000 - - - - $589,000 $589,000 2001 Heritage Preservation Bonds - - - - 589,000 589,000 Funding Total - - - - $589,000 $589,000 HP70000001 DEMONSTRATION PROJECTS Provide matching grants for commercial and institutional property owners to rehabilitate historic properties. Function: Demonstration Projects Strategic Plan: Neighborhoods and Livability District: Citywide Design Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 200,000 - - - - 200,000 $200,000 - - - - $200,000 200,000 - - - - 200,000 $200,000 - - - - $200,000 HP20000011 EXTERIOR REHABILITATION GRANT Provide grants for exterior rehabilitation. Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total Function: Exterior Rehab Strategic Plan: Neighborhoods and Livability District: Citywide 149,764 - - - - 149,764 $149,764 - - - - $149,764 149,764 - - - - 149,764 $149,764 - - - - $149,764 HP90000001 EXTERIOR PROPERTY REHABILITATION Provide matching grants to private property owners for exterior rehabilitation work on historic residences. Function: Exterior Rehabilitation Assistance Program Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds 2001 Neighborhood Historic Preservation Funding Total 583,787 - - - - 583,787 $583,787 - - - - $583,787 537,787 - - - - 537,787 46,000 - - - - 46,000 $583,787 - - - - $583,787 HP13000001 MATTHEW HENSON HOUSING DEVELOPMENT Rehabilitate historic buildings at HOPE VI project for parks and youth activities. Function: Parks Historic Preservation Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 831,600 831,600 - - - - $831,600 $831,600 - - - - 831,600 831,600 - - - - $831,600 $831,600 CITY OF PHOENIX, ARIZONA 59 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Historic Preservation Project No. Project Title 2015-16 2016-17 2017-18 HP80000001 THREATENED BUILDINGS REHABILITATION Provide matching grants to property owners to acquire and rehabilitate threatened historic buildings. 2018-19 2019-20 Total Function: Threatened Buildings Citywide Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 320,822 - - - - 320,822 $320,822 - - - - $320,822 320,822 - - - - 320,822 $320,822 - - - - $320,822 AR46000002 HISTORIC PRESERVATION PERCENT FOR ART Commission artwork for the Historic Preservation Department. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Construction - - - - 32,154 32,154 - - - - $32,154 $32,154 2006 Parks and Open Spaces Bonds - - - - 22,882 22,882 2006 Education Bonds - - - - 4,000 4,000 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total - - - - 5,272 5,272 - - - - $32,154 $32,154 Project Total AR46000003 HISTORIC PHOENIX LANDMARKS II PERCENT FOR ART Develop artwork about historic Phoenix landmarks. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Equipment 6,909 - - - - 6,909 $6,909 - - - - $6,909 2006 Education Bonds 2,121 - - - - 2,121 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 4,788 - - - - 4,788 $6,909 - - - - $6,909 Project Total CITY OF PHOENIX, ARIZONA 60 Table of Contents 61 Table of Contents HOUSING HOUSING AFFORDABLE HOUSING Cypress Manor 4 Deck Park Vista 5 Desert Meadows 6 Foothills on the Preserve 7 La Cascada I 8 La Cascada II 9 Paradise Greens 10 Red Mountain Springs 11 Sand Dollar 13 Yale Court 14 Windrose Village 15 Paradise Village 16 Sahuaro West 17 Foothills Court 19 Reflections on Portland 20 Park Lee 21 The Summit 22 Pine Crest UNION HILLS DR # BELL RD 5 GREENWAY RD # 21 3 & 16 1 #& ## PEORIA AVE 17 14 DUNLAP AVE NORTHERN AVE Fillmore Gardens 43RD AVE Maryvale Parkway Terrace McCarty on Monroe Pine Towers c " ! 2 & # # BETHANY HOME RD Washington Manor 22 3 CAMELBACK RD MC DOWELL RD VAN BUREN ST ## THOMAS RD Marcos de Niza Addn Henson Village Sidney P. Osborn Homes Whispering Willows a " ! 51ST AVE Sante Fe Springs BUCKEYE RD 1 JEFFERSON ST c " ! 9 " 2 " 7 " 8 " Miles 2 BROADWAY RD SOUTHERN AVE 4 " BASELINE RD # 10 # 13 4 1 6" 1! " 5 " 6 " 3 3! 1 1 "0 ! a " ! 44TH ST 32ND ST 4 ! ð ? 52ND ST Marcos de Niza CENTRAL AVE Aeroterra 24TH ST INDIAN SCHOOL RD Frank Luke Homes 2 16TH ST Foothills Village # 7TH ST A.L. Krohn Homes 19TH AVE The Symphony 7TH AVE 35TH AVE A.L. Krohn Homes Ladera del Norte ¸ ? 5 ! GLENDALE AVE Sunnyslope Manor 1 6 8 LOWER BUCKEYE RD 0 # # # 7 59TH AVE 1 & 2 & 3 & 9 CACTUS RD 67TH AVE PRIDE 15 THUNDERBIRD RD CONVENTIONAL HOUSING 1 " 2 " 3 " 4 " 5 " 6 " 7 " 8 " 9 " 1 "0 ## # SENIOR HOUSING 1 ! 2 ! 3 ! 4 ! 5 ! 6 ! 7TH ST 11 56TH ST 3 BL V 32ND ST 2 Camelback Properties MAY O Þ ? CAVE CREEK RD Ambassador West 27TH AVE # # # # # # # # # # # # # # # # # # # # 1 D Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing The Housing program totals $59.7 million and is funded primarily by federal grants and program income, as well as 2006 General Obligation Bond, Water and other restricted funds. The Housing program provides for the purchase and modernization of housing units for low-income families throughout the city. Grant-funded modernization projects are planned based on the availability of these funds. The program includes repair and renovation work for the East public housing properties, Foothills Village, Fillmore Gardens, Sunnyslope Manor, Maryvale Terrace, Washington Manor, Pine Tower, Santa Fe Springs, Victory Place, and Virginia housing sites. The Housing program also administers the Frank Luke Addition, Affordable Housing Development, HOME Community Housing Development Organization, HOME Multifamily and Special Project Loan programs and provides for single family public housing units. General Obligation Bond funds provide $1.2 million in funding for one project, United Methodist Outreach Ministries New Day Center homeless shelter for families, which is delayed indefinitely due to reductions in property tax revenue. CITY OF PHOENIX, ARIZONA 63 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Capital Improvement Program Summary Project Summary Affordable Housing Development 2015-16 2016-17 2017-18 2018-19 2019-20 Total 400,000 100,000 - - - 500,000 Affordable Housing Remodeling 4,922,249 1,985,000 1,867,800 2,717,900 2,909,300 14,402,249 HOME CHDO HOME Multifamily 1,711,320 3,689,587 570,000 2,070,000 570,000 2,070,000 570,000 2,070,000 570,000 2,070,000 3,991,320 11,969,587 HOME Special Project 5,002,308 650,000 650,000 650,000 1,871,000 8,823,308 10,599,807 - - - - 10,599,807 Multifamily Acquisition Rental Housing Development 26,000 5,034,192 - - - - 26,000 5,034,192 Senior Housing Modernization 1,700,000 800,000 600,000 600,000 600,000 4,300,000 8,808 $33,094,271 $6,175,000 $5,757,800 $6,607,900 $8,020,300 8,808 $59,655,271 14,471,740 4,090,000 3,890,000 3,890,000 3,890,000 30,231,740 994,571 100,000 - - - 1,094,571 6,858 $15,473,169 $4,190,000 $3,890,000 $3,890,000 $3,890,000 6,858 $31,333,169 1,950 $1,950 - - - 1,221,000 $1,221,000 1,222,950 $1,222,950 Total Other Financing 17,619,152 $17,619,152 1,985,000 $1,985,000 1,867,800 $1,867,800 2,717,900 $2,717,900 2,909,300 $2,909,300 27,099,152 $27,099,152 Total Sources of Funds $33,094,271 $6,175,000 $5,757,800 $6,607,900 $8,020,300 $59,655,271 HOPE VI Percent for Art Total Source of Funds Operating Funds Operating Grants Other Restricted Funds Water Operating Total Operating Funds Bond Funds 2006 Bonds Total Bond Funds Other Financing Capital Grants CITY OF PHOENIX, ARIZONA 64 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH20610001 AFFORDABLE HOUSING DEVELOPMENT Construct affordable housing properties citywide. 2018-19 2019-20 Total Function: Affordable Housing Development Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 400,000 100,000 - - - 500,000 $400,000 $100,000 - - - $500,000 Affordable Housing Administration 400,000 100,000 - - - 500,000 Funding Total $400,000 $100,000 - - - $500,000 AH10150001 REPAIR AND RENOVATE FOOTHILLS VILLAGE FAMILY APARTMENTS Modernize Foothills Village Family Apartments located at 920 West Alta Vista. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: 7 Construction 800,000 645,700 495,000 573,200 749,300 3,263,200 $800,000 $645,700 $495,000 $573,200 $749,300 $3,263,200 Capital Fund Program 2019 - - - - 350,000 350,000 Capital Fund Program 2018 - - - 400,000 399,300 799,300 Capital Fund Program 2017 - - 495,000 173,200 - 668,200 Capital Fund Program 2016 - 645,700 - - - 645,700 Capital Fund Program 2015 800,000 - - - - 800,000 $800,000 $645,700 $495,000 $573,200 $749,300 $3,263,200 Project Total Funding Total AH10150002 REPAIR AND RENOVATE MARYVALE TERRACE SENIOR APARTMENTS Modernize Maryvale Terrace Senior Apartments located at 4545 North Maryvale Parkway. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: 5 Construction 185,000 65,000 86,000 320,000 220,000 876,000 $185,000 $65,000 $86,000 $320,000 $220,000 $876,000 Capital Fund Program 2019 - - - - 220,000 220,000 Capital Fund Program 2018 - - - 320,000 - 320,000 Capital Fund Program 2017 - - 86,000 - - 86,000 Capital Fund Program 2016 - 65,000 - - - 65,000 Capital Fund Program 2015 185,000 - - - - 185,000 $185,000 $65,000 $86,000 $320,000 $220,000 $876,000 Project Total Funding Total AH10150003 REPAIR AND RENOVATE SINGLE FAMILY PUBLIC HOUSING UNITS Modernize public housing units citywide. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 250,000 130,000 60,000 225,000 150,000 815,000 $250,000 $130,000 $60,000 $225,000 $150,000 $815,000 Capital Fund Program 2019 - - - - 150,000 150,000 Capital Fund Program 2018 - - - 150,000 - 150,000 Capital Fund Program 2017 - - 60,000 75,000 - 135,000 Capital Fund Program 2016 - 130,000 - - - 130,000 Capital Fund Program 2015 120,000 - - - - 120,000 Capital Fund Program 2014 130,000 - - - - 130,000 $250,000 $130,000 $60,000 $225,000 $150,000 $815,000 Funding Total CITY OF PHOENIX, ARIZONA 65 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH10150004 REPAIR AND RENOVATE FAMILY APARTMENTS Modernize public housing units. 2018-19 2019-20 Total Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 150,000 380,000 200,000 131,000 839,000 1,700,000 $150,000 $380,000 $200,000 $131,000 $839,000 $1,700,000 Capital Fund Program 2019 - - - - 839,000 839,000 Capital Fund Program 2018 - - - 86,000 - 86,000 Capital Fund Program 2017 - - - 45,000 - 45,000 Capital Fund Program 2016 - 380,000 200,000 - - 580,000 Capital Fund Program 2015 100,000 - - - - 100,000 Capital Fund Program 2014 50,000 - - - - 50,000 $150,000 $380,000 $200,000 $131,000 $839,000 $1,700,000 Funding Total AH10150005 REPAIR AND RENOVATE WASHINGTON MANOR SENIOR APARTMENTS Modernize Washington Manor Senior Apartments located at 1123 East Monroe Street. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 66,000 - 185,000 239,000 68,000 558,000 $66,000 - $185,000 $239,000 $68,000 $558,000 68,000 Capital Fund Program 2019 - - - - 68,000 Capital Fund Program 2018 - - - 85,000 - 85,000 Capital Fund Program 2017 - - - 154,000 - 154,000 Capital Fund Program 2016 - - 185,000 - - 185,000 Capital Fund Program 2015 45,000 - - - - 45,000 21,000 - - - - 21,000 $66,000 - $185,000 $239,000 $68,000 $558,000 Capital Fund Program 2014 Funding Total AH10150006 REPAIR AND RENOVATE PINE TOWER SENIOR APARTMENTS Modernize Pine Tower Senior Apartments located at 2936 North 36th Street. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 895,500 38,000 - 550,000 194,000 1,677,500 $895,500 $38,000 - $550,000 $194,000 $1,677,500 Capital Fund Program 2019 - - - - 54,000 54,000 Capital Fund Program 2018 - - - 250,000 - 250,000 Capital Fund Program 2017 - - - 300,000 140,000 440,000 Capital Fund Program 2016 - 38,000 - - - 38,000 Capital Fund Program 2015 452,000 - - - - 452,000 Capital Fund Program 2014 443,500 - - - - 443,500 $895,500 $38,000 - $550,000 $194,000 $1,677,500 Funding Total CITY OF PHOENIX, ARIZONA 66 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH10150007 CAPITAL FUND PROGRAM LABOR COSTS Provide for citywide labor costs associated with grant funds. 2018-19 2019-20 Total Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Other Project Total Capital Grants - Public Housing 1,867,749 178,000 192,000 65,400 160,000 2,463,149 $1,867,749 $178,000 $192,000 $65,400 $160,000 $2,463,149 980,000 - - - - 980,000 Capital Fund Program 2019 - - - - 160,000 160,000 Capital Fund Program 2018 - - - 65,400 - 65,400 Capital Fund Program 2017 - - 192,000 - - 192,000 Capital Fund Program 2016 - 178,000 - - - 178,000 Capital Fund Program 2015 160,000 - - - - 160,000 Capital Fund Program 2014 260,000 - - - - 260,000 Capital Fund Program 2013 467,749 - - - - 467,749 $1,867,749 $178,000 $192,000 $65,400 $160,000 $2,463,149 Funding Total AH10150008 CAPITAL FUND PROGRAM ADMINISTRATION 1 Provide for citywide administration costs associated with grant funds. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Other Project Total 237,000 237,000 237,000 237,000 237,000 1,185,000 $237,000 $237,000 $237,000 $237,000 $237,000 $1,185,000 Capital Fund Program 2019 - - - - 237,000 237,000 Capital Fund Program 2018 - - - 237,000 - 237,000 Capital Fund Program 2017 - - 237,000 - - 237,000 Capital Fund Program 2016 - 237,000 - - - 237,000 Capital Fund Program 2015 Funding Total 237,000 - - - - 237,000 $237,000 $237,000 $237,000 $237,000 $237,000 $1,185,000 AH10150010 CAPITAL FUND PROGRAM ENGINEERING AND ARCHITECTURAL FEES Provide for citywide engineering and architectural fees associated with grant funds. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Other Project Total 346,000 211,300 312,800 277,300 192,000 1,339,400 $346,000 $211,300 $312,800 $277,300 $192,000 $1,339,400 Capital Fund Program 2019 - - - - 192,000 192,000 Capital Fund Program 2018 - - - 277,300 - 277,300 Capital Fund Program 2017 - - 312,800 - - 312,800 Capital Fund Program 2016 - 211,300 - - - 211,300 Capital Fund Program 2015 171,000 - - - - 171,000 Capital Fund Program 2014 Funding Total 175,000 - - - - 175,000 $346,000 $211,300 $312,800 $277,300 $192,000 $1,339,400 CITY OF PHOENIX, ARIZONA 67 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH10150011 CAPITAL FUND PROGRAM MANAGEMENT IMPROVEMENTS Provide job training for public housing residents using Capital Fund Program grant funds. 2018-19 2019-20 Total Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Other Project Total 100,000 100,000 100,000 100,000 100,000 500,000 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Capital Fund Program 2019 - - - - 100,000 100,000 Capital Fund Program 2018 - - - 100,000 - 100,000 Capital Fund Program 2017 - - 100,000 - - 100,000 Capital Fund Program 2016 - 100,000 - - - 100,000 Capital Fund Program 2015 Funding Total 100,000 - - - - 100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 AH10150014 CAPITAL FUND PROGRAM RELOCATION COST Assist residents displaced during program construction and rehabilitation work. Function: Affordable Housing Remodeling Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Capital Fund Program 2014 Funding Total 25,000 - - - - 25,000 $25,000 - - - - $25,000 25,000 - - - - 25,000 $25,000 - - - - $25,000 AH30300000 HOME COMMUNITY HOUSING DEVELOPMENT ORGANIZATION (CHDO) Provide HOME grant funds to nonprofit organizations for acquisition and construction costs for affordable housing properties. Function: HOME CHDO Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Operating Grants - HOME Funding Total 1,711,320 570,000 570,000 570,000 570,000 3,991,320 $1,711,320 $570,000 $570,000 $570,000 $570,000 $3,991,320 1,711,320 570,000 570,000 570,000 570,000 3,991,320 $1,711,320 $570,000 $570,000 $570,000 $570,000 $3,991,320 AH30100000 HOME MULTIFAMILY LOAN PROGRAM Provide HOME grant funds to nonprofit organizations for construction costs of affordable housing properties. Function: HOME Multifamily Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Operating Grants - HOME Funding Total 3,689,587 2,070,000 2,070,000 2,070,000 2,070,000 11,969,587 $3,689,587 $2,070,000 $2,070,000 $2,070,000 $2,070,000 $11,969,587 3,689,587 2,070,000 2,070,000 2,070,000 2,070,000 11,969,587 $3,689,587 $2,070,000 $2,070,000 $2,070,000 $2,070,000 $11,969,587 AH20640001 UNITED METHODIST OUTREACH MINISTRIES (UMOM) NEW DAY CENTER Construct new transitional housing units at the United Methodist Outreach Ministries - New Day Center located at 3333 East Van Buren. Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total - - - - 1,221,000 1,221,000 - - - - $1,221,000 $1,221,000 - - - - 1,221,000 1,221,000 - - - - $1,221,000 $1,221,000 CITY OF PHOENIX, ARIZONA 68 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH30200000 HOME SPECIAL PROJECT LOAN PROGRAM Provide HOME grant funds to nonprofit organizations for construction costs related to serving special needs populations. 2018-19 2019-20 Total Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Operating Grants - HOME Funding Total 795,058 - - - - 795,058 $795,058 - - - - $795,058 795,058 - - - - 795,058 $795,058 - - - - $795,058 AH30200004 SANTA FE SPRINGS (PRIDE) Provide for construction costs of multifamily affordable housing units located at 1717 West Glendale Avenue. Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: 5 Construction Project Total Operating Grants - HOME Neighborhood Stabilization Program ARRA 2009 Neighborhd Stabilization Pgm 2 Funding Total 1,822,402 - - - - 1,822,402 $1,822,402 - - - - $1,822,402 218,811 218,811 - - - - 3,691 - - - - 3,691 1,599,900 - - - - 1,599,900 $1,822,402 - - - - $1,822,402 AH30200010 VICTORY PLACE - PHASE IV Assist with the acquisition and development costs for 96 units at Victory Place located at 828 East Jones Avenue. Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Operating Grants - HOME Funding Total 1,540,648 - - - - 1,540,648 $1,540,648 - - - - $1,540,648 1,540,648 - - - - 1,540,648 $1,540,648 - - - - $1,540,648 AH30300005 VIRGINIA HOUSING Provide HOME funds to Virginia Housing, LP for the construction of a 74 unit affordable multi-family housing complex at 333 East Virginia Avenue to serve lowerincome residents. Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total Operating Grants - HOME Funding Total 194,200 - - - - 194,200 $194,200 - - - - $194,200 194,200 - - - - 194,200 $194,200 - - - - $194,200 AH30400000 HOME PROGRAM INCOME PROJECTS Provide HOME grant funds to nonprofit organizations for construction costs of affordable housing properties. Function: HOME Special Project Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 650,000 650,000 650,000 650,000 650,000 3,250,000 $650,000 $650,000 $650,000 $650,000 $650,000 $3,250,000 Operating Grants - HOME - Income 650,000 650,000 650,000 650,000 650,000 3,250,000 Funding Total $650,000 $650,000 $650,000 $650,000 $650,000 $3,250,000 CITY OF PHOENIX, ARIZONA 69 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: HOPE VI AH60100001 FRANK LUKE ADDITION ADMINISTRATIVE COSTS Provide for administrative costs associated with the Frank Luke Addition. Strategic Plan: Neighborhoods and Livability District: 8 Other Project Total Frank Luke Addition HOPE VI Funding Total 1,689,272 - - - - 1,689,272 $1,689,272 - - - - $1,689,272 1,689,272 - - - - 1,689,272 $1,689,272 - - - - $1,689,272 AH60100004 FRANK LUKE ADDITION CSS Provide for case management services for residents of Frank Luke Addition. Other Project Total Frank Luke Addition HOPE VI Funding Total Function: HOPE VI Strategic Plan: Social Services Delivery District: 8 653,253 - - - - 653,253 $653,253 - - - - $653,253 653,253 - - - - 653,253 $653,253 - - - - $653,253 AH60100020 HOPE VI FRANK LUKE ADDITION PHASE II Construct a 56 unit multi-family mixed income rental housing development. Function: HOPE VI Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Frank Luke Addition/Capital HOPE VI Funding Total 3,813,513 - - - - 3,813,513 $3,813,513 - - - - $3,813,513 3,813,513 - - - - 3,813,513 $3,813,513 - - - - $3,813,513 AH60100030 HOPE VI FRANK LUKE ADDITION PHASE III Construct a 74 unit multi-family mixed income rental housing development. Construction Project Total Frank Luke Addition/Capital HOPE VI Funding Total Function: HOPE VI Strategic Plan: Neighborhoods and Livability District: 8 4,443,769 - - - - 4,443,769 $4,443,769 - - - - $4,443,769 4,443,769 - - - - 4,443,769 $4,443,769 - - - - $4,443,769 AH20100032 PINES OF CAMELBACK Provide Neighborhood Stabilization Program funds for acquisition and rehabilitation of affordable housing property located at 4802 North 19th Avenue. Function: Multifamily Acquisition Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total ARRA 2009 Neighborhd Stabilization Pgm 2 Funding Total 26,000 - - - - 26,000 $26,000 - - - - $26,000 26,000 - - - - 26,000 $26,000 - - - - $26,000 CITY OF PHOENIX, ARIZONA 70 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2015-16 2016-17 2017-18 AH20620001 RENTAL HOUSING DEVELOPMENT LOAN PROGRAM Provide for construction costs related to new loan programs as leverage for affordable properties. 2018-19 2019-20 Total Function: Rental Housing Development Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Affordable Housing Frank Luke Addition Affordable Housing Administration Funding Total 5,034,192 - - - - 5,034,192 $5,034,192 - - - - $5,034,192 4,439,621 - - - - 4,439,621 594,571 - - - - 594,571 $5,034,192 - - - - $5,034,192 AH10120080 SUNNYSLOPE MANOR IMPROVEMENTS Construct remodeling projects at Sunnyslope Manor senior housing site located at 205 East Ruth Street. Function: Senior Housing Modernization Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total Sunnyslope Operating Funding Total 700,000 300,000 100,000 100,000 100,000 1,300,000 $700,000 $300,000 $100,000 $100,000 $100,000 $1,300,000 700,000 300,000 100,000 100,000 100,000 1,300,000 $700,000 $300,000 $100,000 $100,000 $100,000 $1,300,000 AH10120091 FILLMORE GARDENS IMPROVEMENTS Repair and renovate the Fillmore Gardens senior housing site located at 802 North 22nd Place. Function: Senior Housing Modernization Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total Fillmore Garden Operating Funding Total 1,000,000 500,000 500,000 500,000 500,000 3,000,000 $1,000,000 $500,000 $500,000 $500,000 $500,000 $3,000,000 1,000,000 500,000 500,000 500,000 500,000 3,000,000 $1,000,000 $500,000 $500,000 $500,000 $500,000 $3,000,000 AR88000005 MATTHEW A. HENSON/HOPE VI HOUSING PROJECT PERCENT FOR ART Complete installation of gates and fences for community gardens. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 Construction 8,808 - - - - 8,808 $8,808 - - - - $8,808 Water Revenues 6,858 - - - - 6,858 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 1,950 - - - - 1,950 $8,808 - - - - $8,808 Project Total CITY OF PHOENIX, ARIZONA 71 Table of Contents 72 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Human Services The $13.3 million Human Services program is funded with 2001 and 2006 General Obligation Bond funds, Wastewater funds, and other restricted funds. The Human Services program includes various projects to improve senior and family service centers citywide, as well as renovations to a portion of the Family Advocacy Center to enhance services provided to the community. General Obligation Bond funded projects total approximately $13.2 million, $12.6 million of which is delayed indefinitely due to reductions in property tax revenue. General Obligation Bond funded projects that are delayed indefinitely include:  Construction of 51st Avenue Senior Center  Design and construction of Southwest Family Services Center  Land acquisition for 16th Street Senior Center  Assistance to co-locate Native American Connections, Phoenix Indian Center and Native Health to provide human services in one central location  Renovate an existing space for a family services presence in the north valley  Renovate a portion of the Family Advocacy Center CITY OF PHOENIX, ARIZONA 73 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Human Services Capital Improvement Program Summary Project Summary 2015-16 Community Services Projects - Family Advocacy Center 30,000 Nonprofit Projects Senior Services Projects 600,000 - Percent for Art 2017-18 2018-19 2019-20 Total - - - 5,904,757 5,904,757 - - - 1,495,276 1,525,276 - - - 1,641,000 3,533,540 1,641,000 4,133,540 - 30,000 - 57,263 87,263 $630,000 - $30,000 - $12,631,836 $13,291,836 Other Restricted Funds Wastewater Operating 30,000 - - 30,000 - - 30,000 30,000 Total Operating Funds $30,000 - $30,000 - - $60,000 5,944,927 Total - 2016-17 Source of Funds Operating Funds Bond Funds 2001 Bonds - - - - 5,944,927 2006 Bonds 600,000 - - - 6,686,909 7,286,909 Total Bond Funds $600,000 - - - $12,631,836 $13,231,836 Total Sources of Funds $630,000 - $30,000 - $12,631,836 $13,291,836 CITY OF PHOENIX, ARIZONA 74 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Human Services Project No. Project Title 2015-16 2016-17 2017-18 HS80050005 NORTH FAMILY SERVICES CENTER Renovate an existing space for a family services presence in the North Valley. 2018-19 2019-20 Total Function: Community Services Projects Strategic Plan: Social Services Delivery District: 2 Design - Construction Project Total 2001 Senior and Family Service Centers Bonds Funding Total - - - - - - 229,447 229,447 - - - - $641,993 $641,993 412,546 412,546 - - - - 641,993 641,993 - - - - $641,993 $641,993 HS80050007 SOUTHWEST FAMILY SERVICES CENTER Design, construct and equip the Southwest Family Services Center. Estimated full-year ongoing operating costs: - Function: Community Services Projects Strategic Plan: Social Services Delivery $2,580,000 District: 7 Equipment - - - - 40,000 40,000 Design - - - - 500,000 500,000 - - - - 4,722,764 4,722,764 - - - - $5,262,764 $5,262,764 Construction Project Total 2001 Senior and Family Service Centers Bonds Funding Total - - - - 5,262,764 5,262,764 - - - - $5,262,764 $5,262,764 PD00000041 FAMILY ADVOCACY CENTER Renovate a portion of the Family Advocacy Center. Function: Family Advocacy Center Strategic Plan: Public Safety District: 4 Construction Project Total 2120 N Central Ave Building 2006 Police, Fire, and Homeland Security Bonds Funding Total 30,000 - - - 1,495,276 1,525,276 $30,000 - - - $1,495,276 $1,525,276 30,000 - - - - 30,000 - - - - 1,495,276 1,495,276 $30,000 - - - $1,495,276 $1,525,276 HS99000003 NATIVE AMERICAN BUSINESS AND CULTURAL CENTER Assist with a project to co-locate Native American Connections, Phoenix Indian Center and Native Health to provide human services in one central location. Function: Nonprofit Projects Strategic Plan: Social Services Delivery District: Citywide Land Acquisition Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 1,641,000 1,641,000 - - - - $1,641,000 $1,641,000 - - - - 1,641,000 1,641,000 - - - - $1,641,000 $1,641,000 HS60050001 51ST AVENUE SENIOR CENTER Design and construct a new 12,000 square foot multi-purpose senior center to be located adjacent to the new Southwest Family Services Center. Estimated full-year ongoing operating costs: $920,000 Design Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total Function: Senior Services Projects Strategic Plan: Social Services Delivery District: 7 600,000 - - - - 600,000 - - - - 1,889,540 1,889,540 $600,000 - - - $1,889,540 $2,489,540 600,000 - - - 1,889,540 2,489,540 $600,000 - - - $1,889,540 $2,489,540 CITY OF PHOENIX, ARIZONA 75 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Human Services Project No. Project Title 2015-16 2016-17 2017-18 HS60050002 16TH STREET SENIOR CENTER Purchase land for construction of a new 12,000 square foot multi-purpose senior center near 16th Street and Ocotillo Road. 2018-19 2019-20 Total Function: Senior Services Projects Strategic Plan: Social Services Delivery District: 6 Land Acquisition Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 1,644,000 1,644,000 - - - - $1,644,000 $1,644,000 - - - - 1,644,000 1,644,000 - - - - $1,644,000 $1,644,000 AR89000003 SOUTHWEST FAMILY SERVICE CENTER PERCENT FOR ART Design and install a terrazzo floor for the new center at 51st Avenue and Lower Buckeye Road. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 Construction - - 30,000 - 57,263 87,263 - - $30,000 - $57,263 $87,263 Wastewater Revenues - - 30,000 - - 30,000 2006 Libraries, Youth, Senior & Cultural Facilities Bonds - - - - 17,093 17,093 Project Total 2001 Senior and Family Service Centers -%Art Funding Total - - - - 40,170 40,170 - - $30,000 - $57,263 $87,263 CITY OF PHOENIX, ARIZONA 76 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology The $98.7 million Information Technology program is funded with General Obligation 2001 and 2006 bonds, Water, Wastewater, Solid Waste Disposal, Development Services and Aviation revenues, Transit 2000 revenues, capital reserves, nonprofit corporation bonds and general funds. The Information Technology program includes replacing the dated telephone system and data network, enhancement of the City's business intelligence and business analysis capabilities, and replacing FCC mandated equipment with 700 MHz radios and consoles. General Obligation Bond funded projects total approximately $5.1 million, all of which are being delayed indefinitely due to reductions of property tax revenue. General Obligation Bond funded projects that are delayed indefinitely due to reductions of property tax revenue include:  Integrate e-government telephone and online services  Improve the City’s Geographic Information System  Improve accessible voting  Wireless system security  Future enhancements to business continuity and data center operations CITY OF PHOENIX, ARIZONA 77 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Capital Improvement Program Summary Project Summary Citywide Projects 2015-16 8,027,773 GIS Network Support Phoenix Web Technology Management 2016-17 2017-18 2018-19 2019-20 Total 3,673,294 3,583,043 3,629,951 1,099,943 - - - - 1,777,492 1,777,492 - - - - 653,383 1,060,000 1,049,727 1,060,000 396,344 20,014,004 1,000,391 - - - 949,259 1,949,650 Telecommunications 11,869,408 9,277,086 9,277,086 5,200,000 - 35,623,580 Telephone Services Election Projects 35,600,000 - - - 104,227 595,000 35,704,227 595,000 165,162 - - - - 165,162 800,000 $57,859,078 $12,950,380 $12,860,129 $8,829,951 $6,239,304 800,000 $98,738,842 Financial System Projects Debt Total - Source of Funds Operating Funds Aviation 1,534,059 200,000 200,000 200,000 - Development Services 448,035 119,130 119,130 119,130 - 805,425 General Funds Solid Waste Operating 2,949,030 1,067,668 984,658 644,171 984,658 644,171 5,984,658 644,171 - 10,903,004 3,000,181 Transit 2000 178,695 178,695 178,695 178,695 - 714,780 Wastewater Operating 591,970 - - - - 591,970 1,422,063 $8,191,520 619,475 $2,746,129 619,475 $2,746,129 619,475 $7,746,129 - 3,280,488 $21,429,907 - - - - 352,033 4,787,328 352,033 4,787,328 48,867,558 10,204,251 10,114,000 1,083,822 1,099,943 71,369,574 $48,867,558 $10,204,251 $10,114,000 $1,083,822 $6,239,304 $76,508,935 Total Other Financing 800,000 $800,000 - - - - 800,000 $800,000 Total Sources of Funds $57,859,078 $12,950,380 $12,860,129 $8,829,951 $6,239,304 $98,738,842 Water Operating Total Operating Funds 2,134,059 Bond Funds 2001 Bonds 2006 Bonds Nonprofit Corporation Bonds - General Government Total Bond Funds Other Financing Other Capital CITY OF PHOENIX, ARIZONA 78 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 2018-19 IT00000001 CYBERSECURITY Enhance security of critical city information technology infrastructure and systems. 2019-20 Total Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 1,650,000 - - - - 1,650,000 $1,650,000 - - - - $1,650,000 Water Revenues 264,528 - - - - 264,528 Wastewater Revenues 176,352 - - - - 176,352 Solid Waste Disposal-Operating 220,440 - - - - 220,440 Sky Harbor Airport Improvement 672,045 - - - - 672,045 General Fund 316,635 - - - - 316,635 $1,650,000 - - - - $1,650,000 Funding Total IT00000002 SWITCH REPLACEMENT Replace obsolete network storage switches. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total Water Revenues 600,000 - - - - 600,000 $600,000 - - - - $600,000 102,408 102,408 - - - - Wastewater Revenues 68,272 - - - - 68,272 Solid Waste Disposal-Operating 40,669 - - - - 40,669 Sky Harbor Airport Improvement General Fund Development Services Revenue Funding Total 87,310 - - - - 87,310 289,753 - - - - 289,753 11,588 - - - - 11,588 $600,000 - - - - $600,000 IT00000003 VIRTUAL SERVER REPLACEMENT Replace blade servers nearing the end of vendor support. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 400,000 - - - - 400,000 $400,000 - - - - $400,000 Water Revenues 68,272 - - - - 68,272 Wastewater Revenues 45,514 - - - - 45,514 Solid Waste Disposal-Operating 27,113 - - - - 27,113 Sky Harbor Airport Improvement 58,207 - - - - 58,207 193,169 General Fund Development Services Revenue Funding Total 193,169 - - - - 7,725 - - - - 7,725 $400,000 - - - - $400,000 CITY OF PHOENIX, ARIZONA 79 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 2018-19 IT00000004 AIR HANDLER/COOLING UNIT REPLACEMENT Replace air handling/cooling units in the city's data center. 2019-20 Total Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 105,000 - - - - 105,000 $105,000 - - - - $105,000 Water Revenues 17,921 - - - - 17,921 Wastewater Revenues 11,948 - - - - 11,948 Solid Waste Disposal-Operating 7,117 - - - - 7,117 Sky Harbor Airport Improvement 15,279 - - - - 15,279 General Fund 50,707 - - - - 50,707 2,028 - - - - 2,028 $105,000 - - - - $105,000 Development Services Revenue Funding Total IT00000005 SQL DATABASE CLOUD SERVICES Implement MS SQL database services to support city applications and phoenix.gov. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 190,000 - - - - 190,000 $190,000 - - - - $190,000 Water Revenues 32,429 - - - - 32,429 Wastewater Revenues 21,619 - - - - 21,619 Solid Waste Disposal-Operating 12,878 - - - - 12,878 Sky Harbor Airport Improvement 27,648 - - - - 27,648 General Fund 91,756 - - - - 91,756 3,670 - - - - 3,670 $190,000 - - - - $190,000 Development Services Revenue Funding Total IT00000006 ACCESS MANAGEMENT Increase security of city information technology infrastructure and systems by strengthening access management capabilities. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 1,000,000 - - - - 1,000,000 $1,000,000 - - - - $1,000,000 Water Revenues 60,955 - - - - 60,955 Wastewater Revenues 40,636 - - - - 40,636 Solid Waste Disposal-Operating 40,654 - - - - 40,654 59,228 - - - - 59,228 780,890 - - - - 780,890 Sky Harbor Airport Improvement General Fund Development Services Revenue Funding Total 17,637 - - - - 17,637 $1,000,000 - - - - $1,000,000 CITY OF PHOENIX, ARIZONA 80 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 2018-19 IT00000007 CUSTOMER RELATIONSHIP MANAGEMENT (CRM) Replace existing city listserve and study options for a citywide customer relationship management system. 2019-20 Total Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 375,000 - - - - 375,000 $375,000 - - - - $375,000 Water Revenues 64,004 - - - - 64,004 Wastewater Revenues 42,670 - - - - 42,670 Solid Waste Disposal-Operating 25,418 - - - - 25,418 Sky Harbor Airport Improvement General Fund Development Services Revenue Funding Total 54,569 - - - - 54,569 181,097 - - - - 181,097 7,242 - - - - 7,242 $375,000 - - - - $375,000 IT00000008 OPEN DATA PROGRAM Implement infrastructure for an Open Data initiative. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total 125,000 - - - - 125,000 $125,000 - - - - $125,000 Water Revenues 21,335 - - - - 21,335 Wastewater Revenues 14,223 - - - - 14,223 Solid Waste Disposal-Operating 8,473 - - - - 8,473 Sky Harbor Airport Improvement 18,190 - - - - 18,190 General Fund 60,365 - - - - 60,365 2,414 - - - - 2,414 $125,000 - - - - $125,000 Development Services Revenue Funding Total IT00000009 LARGE DATA - BUSINESS INTELLIGENCE Enhance the city's business intelligence and business analysis capabilities. Equipment Function: Citywide Projects Strategic Plan: Technology District: Citywide 2,546,129 2,546,129 2,546,129 2,546,129 - 10,184,516 $2,546,129 $2,546,129 $2,546,129 $2,546,129 - $10,184,516 Water Maintenance and Operation 619,475 619,475 619,475 619,475 - 2,477,900 Transit 2000 Initiative Revenue 178,695 178,695 178,695 178,695 - 714,780 Solid Waste Disposal-Operating 644,171 644,171 644,171 644,171 - 2,576,684 Sky Harbor Airport Improvement 200,000 200,000 200,000 200,000 - 800,000 General Fund 784,658 784,658 784,658 784,658 - 3,138,632 Project Total Development Services Revenue Funding Total 119,130 119,130 119,130 119,130 - 476,520 $2,546,129 $2,546,129 $2,546,129 $2,546,129 - $10,184,516 IT00000010 MICROWAVE REPLACEMENT Replace obsolete microwave infrastructure supporting city networks, including data, voice, process control and public safety communications. Function: Citywide Projects Strategic Plan: Technology District: Citywide Equipment Project Total Regional Wireless Cooperative - 700MHz Narrow Banding Funding Total 1,036,644 1,127,165 1,036,914 1,083,822 1,099,943 5,384,488 $1,036,644 $1,127,165 $1,036,914 $1,083,822 $1,099,943 $5,384,488 1,036,644 1,127,165 1,036,914 1,083,822 1,099,943 5,384,488 $1,036,644 $1,127,165 $1,036,914 $1,083,822 $1,099,943 $5,384,488 CITY OF PHOENIX, ARIZONA 81 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Function: GIS IT40001000 GEOGRAPHIC INFORMATION SYSTEM (GIS) ENHANCEMENTS Improve the city's Geographic Information System. Estimated full-year ongoing operating costs: Total Strategic Plan: Technology $13,000 District: Citywide Equipment - - - - 1,777,492 1,777,492 Project Total - - - - $1,777,492 $1,777,492 2006 Technology Bonds - - - - 1,777,492 1,777,492 - - - - $1,777,492 $1,777,492 Funding Total IT20101100 IDENTITY MANAGEMENT Implement processes and technology to secure user identities in city systems. Estimated full-year ongoing operating costs: $14,000 Equipment Project Total 2010 ITS Lease Purchase Function: Network Support Strategic Plan: Technology District: Citywide 396,344 - - - 341,213 737,557 $396,344 - - - $341,213 $737,557 396,344 396,344 - - - - 2006 Technology Bonds - - - - 124,453 124,453 2001 Police, Fire & City Computer Bonds - - - - 216,760 216,760 $396,344 - - - $341,213 $737,557 Funding Total IT20101101 WIRELESS ACCESS Secure city wireless infrastructure to establish public broadband hot spots. Function: Network Support Strategic Plan: Technology District: Citywide Equipment Project Total 2006 Technology Bonds Funding Total - - - - 312,170 312,170 - - - - $312,170 $312,170 - - - - 312,170 312,170 - - - - $312,170 $312,170 IT10101000 E-GOVERNMENT ENHANCEMENTS Provide improved customer service by integrating e-government telephone and online services. Estimated full-year ongoing operating costs: $34,000 Equipment Project Total 2006 Technology Bonds Funding Total Function: Phoenix Web Strategic Plan: Technology District: Citywide - - - - 1,060,000 1,060,000 - - - - $1,060,000 $1,060,000 - - - - 1,060,000 1,060,000 - - - - $1,060,000 $1,060,000 IT10200002 SECURITY MANAGEMENT Acquire information security management software tools and associated hardware. Estimated full-year ongoing operating costs: Equipment Project Total 2001 Police, Fire & City Computer Bonds Funding Total Function: Technology Management Strategic Plan: Technology $232,300 District: Citywide - - - - 31,046 31,046 - - - - $31,046 $31,046 - - - - 31,046 31,046 - - - - $31,046 $31,046 CITY OF PHOENIX, ARIZONA 82 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 IT10201000 BUSINESS DATA LIFECYCLE MANAGEMENT TOOLS Enhance the city's ability to continue operations and services within a reasonable time in case of emergency or disaster. Estimated full-year ongoing operating costs: $348,000 Equipment Project Total 2018-19 2019-20 Total Function: Technology Management Strategic Plan: Technology District: Citywide 307,801 - - - 534,000 841,801 $307,801 - - - $534,000 $841,801 Water Revenues 53,062 - - - - 53,062 Wastewater Revenues 53,062 - - - - 53,062 Solid Waste Disposal-Operating 12,665 - - - - 12,665 Sky Harbor Airport Improvement 106,236 - - - - 106,236 Development Services Revenue 82,776 - - - - 82,776 - - - - 534,000 534,000 $307,801 - - - $534,000 $841,801 2006 Technology Bonds Funding Total IT10201100 ALTERNATE INFORMATION TECHNOLOGY OPERATIONS CENTER Establish a secondary equipment data center to ensure business continuity. Estimated full-year ongoing operating costs: Equipment Function: Technology Management Strategic Plan: Technology $124,000 District: Citywide 692,590 - - - 384,213 1,076,803 $692,590 - - - $384,213 $1,076,803 Water Revenues 117,674 - - - - 117,674 Wastewater Revenues 117,674 - - - - 117,674 Solid Waste Disposal-Operating 28,070 - - - - 28,070 Sky Harbor Airport Improvement 235,347 - - - - 235,347 Development Services Revenue 193,825 - - - - 193,825 - - - - 384,213 384,213 $692,590 - - - $384,213 $1,076,803 Project Total 2006 Technology Bonds Funding Total IT20200010 800MHZ RADIOS Purchase replacement 800MHZ radios that have reached the end of their useful lives or have become obsolete. Function: Telecommunications Strategic Plan: Public Safety District: Citywide Equipment Project Total General Fund Funding Total 200,000 200,000 200,000 5,200,000 - 5,800,000 $200,000 $200,000 $200,000 $5,200,000 - $5,800,000 200,000 200,000 200,000 5,200,000 - 5,800,000 $200,000 $200,000 $200,000 $5,200,000 - $5,800,000 IT20200013 REGIONAL WIRELESS COOPERATIVE CONSOLE REPLACEMENT Replace gold elite dispatch consoles in the Regional Wireless Cooperative network due to federal mandate and outdated equipment. Function: Telecommunications Strategic Plan: Public Safety District: Citywide Equipment Project Total Regional Wireless Cooperative - 700MHz Narrow Banding Funding Total 2,592,322 - - - - 2,592,322 $2,592,322 - - - - $2,592,322 2,592,322 - - - - 2,592,322 $2,592,322 - - - - $2,592,322 CITY OF PHOENIX, ARIZONA 83 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 2018-19 IT20200014 REGIONAL WIRELESS COOPERATIVE SUBSCRIBER REPLACEMENT Replace existing mobile and portable radios due to federal mandate and aging subscriber fleet. 2019-20 Total Function: Telecommunications Strategic Plan: Public Safety District: Citywide Equipment Project Total Regional Wireless Cooperative - 700MHz Narrow Banding Funding Total 9,077,086 9,077,086 9,077,086 - - 27,231,258 $9,077,086 $9,077,086 $9,077,086 - - $27,231,258 9,077,086 9,077,086 9,077,086 - - 27,231,258 $9,077,086 $9,077,086 $9,077,086 - - $27,231,258 IT20300001 STABILIZE TELEPHONE SYSTEM Acquire equipment and services to stabilize the city's telephone system. Estimated full-year ongoing operating costs: Function: Telephone Services Strategic Plan: Technology $132,000 Equipment Project Total 2001 Police, Fire & City Computer Bonds Funding Total District: Citywide - - - - 104,227 104,227 - - - - $104,227 $104,227 - - - - 104,227 104,227 - - - - $104,227 $104,227 IT20300002 TELEPHONE SYSTEM/DATA NETWORK REPLACEMENT Replace the dated telephone system and upgrade the data network to facilitate voice, video and data for staff use in support of service to the community. Function: Telephone Services Strategic Plan: Technology District: Citywide Equipment Project Total Telephone Replacement System Funding Total 35,600,000 - - - - 35,600,000 $35,600,000 - - - - $35,600,000 35,600,000 - - - - 35,600,000 $35,600,000 - - - - $35,600,000 CK10002006 ELECTIONS ACCESSIBLE VOTING Purchase equipment to expand availability of accessible voting. Estimated full-year ongoing operating costs: Function: Election Projects Strategic Plan: Technology $3,000 District: Citywide Equipment Project Total 2006 Technology Bonds Funding Total - - - - 595,000 595,000 - - - - $595,000 $595,000 - - - - 595,000 595,000 - - - - $595,000 $595,000 FA10700002 TAX AND LICENSE INFORMATION SYSTEM (TALIS) Implement a replacement tax and license information system. Other Project Total General Government Nonprofit Corporation Bonds Funding Total Function: Financial System Projects Strategic Plan: Technology District: Citywide 165,162 - - - - 165,162 $165,162 - - - - $165,162 165,162 - - - - 165,162 $165,162 - - - - $165,162 CITY OF PHOENIX, ARIZONA 84 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2015-16 2016-17 2017-18 BIPTS0000N BOND ISSUANCE COSTS Provide for bond issuance costs. 2018-19 2019-20 Total Function: Debt Strategic Plan: Financial Excellence District: Citywide Other Project Total GO Bond Tax-Exempt Interest Funding Total 800,000 - - - - 800,000 $800,000 - - - - $800,000 800,000 - - - - 800,000 $800,000 - - - - $800,000 CITY OF PHOENIX, ARIZONA 85 Table of Contents CAREFREE HWY # 14 15 16 17 # RD RE EK CA V EC 19TH AVE 23RD AVE PARADISE LN 40 TH DEER VALLEY DR 64TH ST 52ND ST 40TH ST 56TH ST TATUM BLVD MAYO BLVD 32ND ST CAVE CREEK RD BEARDSLEY RD 20TH ST GRE E ST BLACK MOUNTAIN PARKWAY PINNACLE PEAK RD UTOPIA RD 28TH ST 7TH ST 15TH AVE 12TH ST 8 " 7TH AVE 19TH AVE 21ST AVE UTOPIA RD 16TH ST 29TH AVE 39TH AVE BELL RD 29TH AVE 31ST AVE UNION HILLS DR GROVERS AVE w v 101 27TH AVE 35TH AVE GROVERS AVE BE LL NW AY P KY CORAL GABLES DR CACTUS RD CHOLLA ST 4 " PEORIA AVE SHEA BLVD HATCHER RD DUNLAP AVE CACTUS RD CHOLLA ST ?¸ 1 " BUTLER DR 9 " THUNDERBIRD RD 68TH ST SWEETWATER AVE 60TH ST ROBERTS RD SWEETWATER AVE 52ND ST THUNDERBIRD RD GREENWAY RD ACOMA DR HEARN RD 44TH ST ACOMA DR VA DR LLE Y GREENWAY RD MOUNTAIN VIEW RD NORTHERN AVE 17 o * + ORANGEWOOD AVE GLENDALE AVE LIN C MARYLAND AVE R 2 " 10 6 LOWER BUCKEYE RD " MOHAVE ST 17 o * + MARICOPA FREEWAY WATKINS ST BROADWAY RD UNIVERSITY DR 10 o * + ELWOOD ST 48TH ST BROADWAY RD BASELINE RD 44TH ST 36TH ST 17 " 28TH ST 20TH ST VINEYARD RD 12TH ST 15 " 10 " 15TH AVE 23RD AVE SOUTHERN AVE 67TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE ROESER RD SOUTHERN AVE 202 153 HOHOKAM FREEWAY (SR 143) # o * + LINCOLN ST DURANGO ST # v x w v x v 143 BUCKEYE RD LOWER BUCKEYE RD SOUTH MOUNTAIN AVE DOBBINS RD OLNEY DR ELLIOT RD 51S TS T 36TH ST ESTRELLA DR 3.8 VD ER BL CHANDL PECOS RD LIBERTY LN # SOUTH MOUNTAIN FWY (SR 202) LN LIBERTY 7 " 48TH ST 2.85 RD CHANDLER BLVD 40TH ST 1.9 Miles R NE RAY RD S ILL LAKEWOOD PKY 0.95 27TH AVE 0 H OT FO RT PKY SE DE AR W KNOX RD MARICOPA FREEWAY (I-10) 51ST AVE 27TH AVE ELLIOT RD ELLIOT RD 64TH ST 56TH ST 202 VAN BUREN ST BUCKEYE RD 60TH ST 48TH ST 40TH ST 36TH ST w v PK Y 10 o * + ROOSEVELT ST 28TH ST 12TH ST 15TH AVE 23RD AVE 31ST AVE 39TH AVE 47TH AVE 55TH AVE 71ST AVE 79TH AVE 87TH AVE VE ROOSEVELT ST 64TH ST A 12 " FRYE RD PECOS RD N:\PDF_Maps\IS_Team\Projects\Recurring\CIP_Report\MXD\Libraries15.mxd GA LV IN D OAK ST MC DOWELL RD 52ND ST N " THOMAS RD LAFAYETTE BLVD 20TH ST OSBORN RD A 5 AD IA AR C CAMPBELL AVE DR 44TH ST 32ND ST 16TH ST 24TH ST 3 " 7TH ST CENTRAL AVE 7TH AVE 19TH AVE R G w v OL ND MISSOURI AVE INDIAN SCHOOL RD OSBORN RD 101 27TH AVE 43RD AVE 11 " 51ST AVE CAMPBELL AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE INDIAN SCHOOL RD 13 " CAMELBACK RD CAMELBACK RD 35TH AVE EL MIRAGE RD BETHANY HOME RD RD PARADISE LN 36TH ST 51ST AVE YORKSHIRE DR SQUAW PEAK PARKWAY (SR 51) 13 ROSE GARDEN LN 24TH ST 12 AGUA FRIA FREEWAY (SR 101) MO ON 11 WILLIAMS DR 15TH AVE 10 HAPPY VALLEY RD DEER VALLEY DR 31ST AVE 9 55TH AVE 67TH AVE 8 14 " 11TH AVE 7 PINNACLE PEAK RD JOMAX RD SCOTTSDALE RD 5 6 DIXILETA DR Y (I-1 7) 4 LONE MOUNTAIN RD 52ND ST FREEWA PARKWAY A CANYON 3 Acacia Branch Library Burton Barr Central Library Century Branch Library Cholla Branch Library Desert Sage Branch Library Harmon Branch Library Ironwood Branch Library Juniper Branch Library Mesquite Branch Library Ocotillo Branch Library Palo Verde Branch Library Saguaro Branch Library Yucca Branch Library Agave Regional Branch Library Chavez Regional Branch Library Desert Broom Branch Library South Mountain Community Library Proposed Libraries ALAMEDA RD DOVE VALLEY RD R DYNAMITE BLVD HAPPY VALLEY RD 2 AL OM AD 16 " JOMAX RD 1 OP BLACK MOUNTAIN PKY 19TH AVE 51ST AVE BLACK LIBRARIES DYNAMITE BLVD CH 64TH ST RA N DOVE VALLEY RD 56TH ST PYRAMID PEAK RD CAREFREE HWY Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Libraries The Library’s program totals $15.2 million and is funded with 2001 and 2006 General Obligation Bond funds, development impact fees and general funds. The Library’s program includes improvements to libraries to maintain current standards including Burton Barr Central Library elevator renovation, expanding the Desert Broom library and a new library branch in Estrella. General Obligation Bond funded projects total approximately $6.6 million, of which $5.7 million is being delayed indefinitely due to property tax revenue reductions. General Obligation Bond funded projects that are delayed indefinitely include:  New libraries in the North Gateway and West Ahwatukee areas  Constructing improvements to Ironwood and Burton Barr libraries  Various technology improvements including library patron self-service capabilities CITY OF PHOENIX, ARIZONA 87 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Libraries Capital Improvement Program Summary Project Summary Branch Libraries 2015-16 1,069,876 Central Library Percent for Art Total 72,774 $1,142,650 2016-17 2017-18 2018-19 2019-20 Total 200,000 200,000 200,000 11,429,984 13,099,860 - - - 2,000,000 2,000,000 $200,000 $200,000 $200,000 40,000 $13,469,984 112,774 $15,212,634 Source of Funds Operating Funds General Funds 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Bond Funds 2001 Bonds 17,000 - - - 4,131,899 4,148,899 2006 Bonds 925,650 - - - 1,535,947 2,461,597 $942,650 - - - $5,667,846 $6,610,496 Total Operating Funds Total Bond Funds Other Financing - - - - 7,602,138 7,602,138 Total Other Financing Impact Fees - - - - $7,602,138 $7,602,138 Total Sources of Funds $1,142,650 $200,000 $200,000 $200,000 $13,469,984 $15,212,634 CITY OF PHOENIX, ARIZONA 88 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Libraries Project No. Project Title 2015-16 2016-17 2017-18 LS71200007 BRANCH IMPROVEMENTS Construct improvements to maintain branch libraries to current standards. 2018-19 2019-20 Total Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Library - General Funding Total 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 LS71200043 ESTRELLA LIBRARY Design and construct a new library branch in the Estrella area. Partial funding identified. Estimated full-year ongoing operating costs: $3,844,700 Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: 7 & 8 Design - - - - 600,000 600,000 Construction - - - - 4,235,520 4,235,520 - - - - $4,835,520 $4,835,520 4,611,247 Project Total Impact Fee - Libraries, Laveen - - - - 4,611,247 Impact Fee - Libraries, Estrella Laveen - - - - 224,273 224,273 - - - - $4,835,520 $4,835,520 Funding Total LS71200050 NORTH GATEWAY BRANCH LIBRARY Design and construct a new library branch in the North Gateway area. Partial funding identified. Estimated full-year ongoing operating costs: $2,519,469 Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: 1 & 2 Design - - - - 642,113 642,113 Construction - - - - 1,272,645 1,272,645 - - - - $1,914,758 $1,914,758 Project Total Impact Fee - Libraries, North Gateway - - - - 642,113 642,113 2001 Library Facilities Bonds - - - - 1,272,645 1,272,645 - - - - $1,914,758 $1,914,758 Funding Total LS71200054 WEST AHWATUKEE BRANCH LIBRARY Design and construct a new library branch in the West Ahwatukee area. Partial funding identified. Estimated full-year ongoing operating costs: $2,519,469 Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: 6 Design - - - - 578,814 Construction - - - - 330,995 330,995 - - - - $909,809 $909,809 Project Total 578,814 Impact Fee - Libraries, Ahwatukee - - - - 330,995 330,995 2001 Library Facilities Bonds - - - - 578,814 578,814 - - - - $909,809 $909,809 Funding Total LS71200070 EXPAND PATRON SELF-SERVICE Expand library patron self-service capabilities. Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: Citywide Equipment Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 350,000 350,000 - - - - $350,000 $350,000 - - - - 350,000 350,000 - - - - $350,000 $350,000 CITY OF PHOENIX, ARIZONA 89 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Libraries Project No. Project Title 2015-16 2016-17 2017-18 LS71200078 LIBRARY TECHNOLOGY IMPROVEMENTS Implement library technology improvements. 2018-19 2019-20 Total Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: Citywide Equipment Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total 311,224 - - - 1,145,947 1,457,171 $311,224 - - - $1,145,947 $1,457,171 311,224 - - - 1,145,947 1,457,171 $311,224 - - - $1,145,947 $1,457,171 LS71200081 IRONWOOD BRANCH REMODEL Construct improvements to Ironwood Branch Library. Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total 2001 Library Facilities Bonds Funding Total - - - - 280,440 280,440 - - - - $280,440 $280,440 - - - - 280,440 280,440 - - - - $280,440 $280,440 LS71200085 BURTON BARR ELEVATOR MAINTENANCE Refurbish and rebuild the three public and two freight elevators in the Burton Barr Central Library. Function: Branch Libraries Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds 2001 Library Facilities Bonds Funding Total 558,652 - - - - 558,652 $558,652 - - - - $558,652 541,652 - - - - 541,652 17,000 - - - - 17,000 $558,652 - - - - $558,652 LS71200086 DESERT BROOM LIBRARY EXPANSION Design and construct a 15,000 square-foot expansion of Desert Broom Library. Estimated full-year ongoing operating costs: Construction Project Total Function: Branch Libraries Strategic Plan: Neighborhoods and Livability $1,539,936 District: 2 - - - - 1,793,510 1,793,510 - - - - $1,793,510 $1,793,510 Impact Fee - Libraries, Desert View - - - - 1,793,510 1,793,510 Funding Total - - - - $1,793,510 $1,793,510 LS71200080 CENTRAL PLANT REPLACEMENT Replace the central heating and cooling system at Burton Barr Central Library. Function: Central Library Strategic Plan: Neighborhoods and Livability District: 7 Design - - - - 100,000 100,000 Construction - - - - 1,900,000 1,900,000 - - - - $2,000,000 $2,000,000 Project Total 2001 Library Facilities Bonds Funding Total - - - - 2,000,000 2,000,000 - - - - $2,000,000 $2,000,000 CITY OF PHOENIX, ARIZONA 90 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Libraries Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Percent for Art AR75000004 HARMON BRANCH LIBRARY PERCENT FOR ART Develop story-based artwork at Harmon Branch Library. Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total 18,837 - - - - 18,837 $18,837 - - - - $18,837 18,837 - - - - 18,837 $18,837 - - - - $18,837 AR75000005 SOUTH MOUNTAIN LIBRARY AT WESTERN CANAL PERCENT FOR ART Develop story-based artwork at South Mountain Library. Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 53,937 - - - - 53,937 $53,937 - - - - $53,937 53,937 - - - - 53,937 $53,937 - - - - $53,937 AR75000006 CULTURAL VOICES-ARIZONA ARTISTS PERCENT FOR ART Interview leading Arizona artists and cultural figures to document Arizona’s evolution the past 100 years coordinating with the Library’s oral history project. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Other Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 40,000 40,000 - - - - $40,000 $40,000 - - - - 40,000 40,000 - - - - $40,000 $40,000 CITY OF PHOENIX, ARIZONA 91 Table of Contents 92 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services The Neighborhood Services program totals $11.7 million and is funded with 2001 and 2006 General Obligation bond funds, grants, other agency participation and nonprofit corporation bond funds. The Neighborhood Services program includes various projects to reduce blight and improve neighborhood infrastructure by acquiring property for revitalization and partnering with city departments to improve neighborhoods with park development, traffic mitigation, sidewalk, landscaping and lighting enhancements. General obligation bond funded projects total approximately $9.6 million, of which $6.9 million is being delayed indefinitely due to property tax revenue reductions. General Obligation Bond funded projects that are delayed indefinitely include:  Roberta Henry Plat infrastructure development  Property acquisitions and partnerships with other city departments to reduce blight, enhance and revitalize neighborhood infrastructure  Small Phoenix high schools program development focused on high-demand career fields CITY OF PHOENIX, ARIZONA 93 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Capital Improvement Program Summary Project Summary Acquisition Slum and Blight 2015-16 1,868,326 Isaac - 2016-17 2017-18 2018-19 2019-20 Total 25,000 25,000 25,000 35,750 - - - 727,000 727,000 - - - - 1,236,709 18,000 1,979,076 Neighborhood Infrastructure Neighborhood Resource Centers 1,236,709 18,000 Neighborhood Revitalization 1,347,242 - - - 4,940,000 6,287,242 138,129 - - - - 138,129 19,800 80,200 - - - - 19,800 80,200 Non Neighborhood Initiative Area Other South Phoenix Village Small High Schools - - - 1,195,572 1,195,572 $4,708,406 $25,000 $25,000 $25,000 $6,898,322 $11,681,728 1,903,633 $1,903,633 - - - - 1,903,633 $1,903,633 47,139 2,561,335 25,000 25,000 25,000 35,750 6,862,572 82,889 9,498,907 19,800 - - - - 19,800 $2,628,274 $25,000 $25,000 $25,000 $6,898,322 $9,601,596 Total Other Financing 176,499 $176,499 - - - - 176,499 $176,499 Total Sources of Funds $4,708,406 $25,000 $25,000 $25,000 $6,898,322 $11,681,728 Total - Source of Funds Operating Funds Operating Grants Total Operating Funds Bond Funds 2001 Bonds 2006 Bonds Nonprofit Corporation Bonds - General Government Total Bond Funds Other Financing Federal, State and Other Participation CITY OF PHOENIX, ARIZONA 94 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Acquisition Slum and Blight ND30020001 BLIGHT ELIMINATION AND REVITALIZATION ACQUISITION Acquire property for blight elimination and revitalization purposes. Strategic Plan: Neighborhoods and Livability District: Citywide Land Acquisition Project Total 1,801,399 - - - 35,750 1,837,149 $1,801,399 - - - $35,750 $1,837,149 2012 Community Development Entitlement 4,809 - - - - 4,809 2011 Community Development Entitlement 5,000 - - - - 5,000 2010 Community Development Entitlement 200,000 - - - - 200,000 2009 Community Development Entitlement 200,000 - - - - 200,000 2008 Community Development Entitlement 1,386,551 - - - - 1,386,551 5,039 - - - 35,750 40,789 $1,801,399 - - - $35,750 $1,837,149 2001 Neighborhood Preserv & Blight Elim Bonds Funding Total ND30020006 LOT CLEANING/MAINTENANCE Clean lots in various redevelopment areas. Function: Acquisition Slum and Blight Strategic Plan: Neighborhoods and Livability District: 3, 4, 7, & 8 Other Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 39,854 25,000 25,000 25,000 - 114,854 $39,854 $25,000 $25,000 $25,000 - $114,854 39,854 25,000 25,000 25,000 - 114,854 $39,854 $25,000 $25,000 $25,000 - $114,854 ND30130002 1634 WEST BUCKEYE ROAD Demolish motor coach hotel located at 1634 West Buckeye Road. Function: Acquisition Slum and Blight Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Project Total ARRA 2009 Neighborhd Stabilization Pgm 2 Funding Total 10,000 - - - - 10,000 $10,000 - - - - $10,000 10,000 - - - - 10,000 $10,000 - - - - $10,000 ND30130003 6123 WEST INDIANOLA AVENUE Demolish property located at 6123 West Indianola Avenue. Construction Project Total ARRA 2009 Neighborhd Stabilization Pgm 2 Funding Total Function: Acquisition Slum and Blight Strategic Plan: Neighborhoods and Livability District: 5 17,073 - - - - 17,073 $17,073 - - - - $17,073 17,073 - - - - 17,073 $17,073 - - - - $17,073 ND30050074 ROBERTA HENRY PLAT, PHASE I - III Develop infrastructure for city owned land to develop 27 unit single family homes between 32nd and 33rd Avenues, south of McDowell Road. Function: Isaac Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total - - - - 727,000 727,000 - - - - $727,000 $727,000 - - - - 727,000 727,000 - - - - $727,000 $727,000 CITY OF PHOENIX, ARIZONA 95 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Neighborhood Infrastructure ND30010005 NEIGHBORHOOD INFRASTRUCTURE-SPEED HUMPS Add speed humps in various redevelopment areas. Strategic Plan: Infrastructure District: 3 Land Acquisition Project Total 2001 Neighborhood Preserv & Blight Elim Bonds Funding Total 24,100 - - - - 24,100 $24,100 - - - - $24,100 24,100 - - - - 24,100 $24,100 - - - - $24,100 ND30010016 STREET LIGHTS - FIGHTBACK Install street lights in selected Fight Back areas. Function: Neighborhood Infrastructure Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 292,669 - - - - 292,669 $292,669 - - - - $292,669 292,669 - - - - 292,669 $292,669 - - - - $292,669 ND30120005 SAFE ROUTE TO SCHOOL - 55TH AVENUE AND CAMPBELL AVENUE Construct sidewalk improvements along 55th Avenue and Campbell Avenue. Function: Neighborhood Infrastructure Strategic Plan: Public Safety District: 5 Construction Project Total Federal Aid - Street Transportation 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 321,120 - - - - 321,120 $321,120 - - - - $321,120 96,120 - - - - 96,120 225,000 - - - - 225,000 $321,120 - - - - $321,120 ND30120006 MARYVALE WEED AND SEED STREET LIGHTS Install street lights in Maryvale Weed and Seed areas. Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total Function: Neighborhood Infrastructure Strategic Plan: Public Safety District: 5 139,000 - - - - 139,000 $139,000 - - - - $139,000 139,000 - - - - 139,000 $139,000 - - - - $139,000 ND30120008 SAFE ROUTE - 41ST AVENUE BETWEEN HOLLY STREET TO ENCANTO DRIVE Construct sidewalk improvements along 41st Avenue between Holly Street and Encanto Drive, providing a safe path for elementary school students. Function: Neighborhood Infrastructure Strategic Plan: Public Safety District: 4 Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 135,534 - - - - 135,534 $135,534 - - - - $135,534 135,534 - - - - 135,534 $135,534 - - - - $135,534 CITY OF PHOENIX, ARIZONA 96 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Neighborhood Infrastructure ND30120010 SAFE ROUTE TO SCHOOL - MITCHELL PHASE III Complete Phase III of Mitchell Safe Route to School sidewalk improvements. Strategic Plan: Public Safety District: 4 Construction Project Total Federal Aid - Street Transportation 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 324,286 - - - - 324,286 $324,286 - - - - $324,286 80,379 - - - - 80,379 243,907 - - - - 243,907 $324,286 - - - - $324,286 ND90000001 NEIGHBORHOOD RESOURCE CENTER Develop a satellite office in partnership with the Police Department. Function: Neighborhood Resource Centers Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Construction Project Total 2001 Neighborhood Preserv & Blight Elim Bonds Funding Total 7,000 - - - - 7,000 11,000 - - - - 11,000 $18,000 - - - - $18,000 18,000 - - - - 18,000 $18,000 - - - - $18,000 ND30000001 INFRASTRUCTURE ENHANCEMENT Improve sidewalks, lighting and landscaping to enhance neighborhoods. Function: Neighborhood Revitalization Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 191,119 - - - 1,598,000 1,789,119 $191,119 - - - $1,598,000 $1,789,119 191,119 - - - 1,598,000 1,789,119 $191,119 - - - $1,598,000 $1,789,119 ND30000002 REVITALIZATION / BLIGHT Acquire property and provide development incentives for blight elimination and other revitalization purposes. Function: Neighborhood Revitalization Strategic Plan: Neighborhoods and Livability District: Citywide Land Acquisition Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 460,373 - - - 2,114,000 2,574,373 $460,373 - - - $2,114,000 $2,574,373 460,373 - - - 2,114,000 2,574,373 $460,373 - - - $2,114,000 $2,574,373 ND30000003 SUSTAINABILITY Partner with other city departments to implement park development and traffic mitigation improvement projects to enhance neighborhoods. Function: Neighborhood Revitalization Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 9,398 - - - 1,228,000 1,237,398 $9,398 - - - $1,228,000 $1,237,398 9,398 - - - 1,228,000 1,237,398 $9,398 - - - $1,228,000 $1,237,398 CITY OF PHOENIX, ARIZONA 97 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2015-16 2016-17 2017-18 ND30000004 WEST PHOENIX REVITALIZATION Implement blight elimination and infrastructure revitalization initiatives in West Phoenix. 2018-19 2019-20 Total Function: Neighborhood Revitalization Strategic Plan: Neighborhoods and Livability District: 1, 4, 5 & 7 Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 686,352 - - - - 686,352 $686,352 - - - - $686,352 686,352 - - - - 686,352 $686,352 - - - - $686,352 ND30140001 MADISON BUS SHELTER - 16TH STREET AND BETHANY HOME ROAD Madison on 16th Street Bus Shelter improvements to include trash receptacles, solar panel upgrades and ADA accessibility. Function: Non Neighborhood Initiative Area Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 138,129 - - - - 138,129 $138,129 - - - - $138,129 138,129 - - - - 138,129 $138,129 - - - - $138,129 ND99000002 NEIGHBORHOOD SERVICES VEHICLES Lease purchase replacement vehicles. Function: Other Strategic Plan: Financial Excellence District: Citywide Equipment Project Total 2010 Neighborhood Services Lease Purchase Funding Total 19,800 - - - - 19,800 $19,800 - - - - $19,800 19,800 - - - - 19,800 $19,800 - - - - $19,800 ND30070307 2751 EAST MOBILE LANE Acquire property located at 2751 East Mobile Lane for future redevelopment. Function: South Phoenix Village Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Project Total 2008 Community Development Entitlement Funding Total 45,000 - - - - 45,000 $45,000 - - - - $45,000 45,000 - - - - 45,000 $45,000 - - - - $45,000 ND30070312 2822 EAST ROESER ROAD Acquire property located at 2822 East Roeser Road for future redevelopment. Function: South Phoenix Village Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Project Total 2008 Community Development Entitlement Funding Total 20,300 - - - - 20,300 $20,300 - - - - $20,300 20,300 - - - - 20,300 $20,300 - - - - $20,300 CITY OF PHOENIX, ARIZONA 98 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2015-16 2016-17 2017-18 ND30070313 2824 EAST ROESER ROAD Acquire property located at 2824 East Roeser Road for future redevelopment. 2018-19 2019-20 Total Function: South Phoenix Village Strategic Plan: Neighborhoods and Livability District: 8 Land Acquisition Project Total 2008 Community Development Entitlement Funding Total 14,900 - - - - 14,900 $14,900 - - - - $14,900 14,900 - - - - 14,900 $14,900 - - - - $14,900 CM40630001 SMALL HIGH SCHOOL PARTNERSHIPS Establish a program to encourage the creation of small Phoenix high schools designed to prepare students for careers in high-demand fields. Function: Small High Schools Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Education Bonds Funding Total - - - - 1,195,572 1,195,572 - - - - $1,195,572 $1,195,572 - - - - 1,195,572 1,195,572 - - - - $1,195,572 $1,195,572 CITY OF PHOENIX, ARIZONA 99 Table of Contents Parks, Recreation and Preserves oa rR 7th Ave & Carefree Trailhead Acacia Park Mountain View Park Phoenix Tennis Center Sonrisa Park Encanto Park Colter Park Margaret T. Hance Park Carefree Highway Solano Park Heritage Square - AZ Science Center Sereno Park Hayden Park Playa Margarita Park Laveen Area Conveyance Channel 19 Sumida Park Happy Valley Rd Cesar Chavez Park Pinnacle Peak Rd South Mountain Park Deer Valley Dr Cortez Park Deem Hills Park Union Hills Dr Palma Park Papago Park Bell Rd Phoenix Mountains Preserve Greenway Rd Roadrunner Park Thunderbird Rd Aya Park Cactus Rd Christy Cove Park Peoria Ave Falcon Park Dunlap Ave Lookout Mountain Park Northern Ave Moon Valley Park Esteban Park Glendale Ave Acoma Park Bethany Home Rd Norton Park Ri ve w Ne Anthem Way Rockway Hills Dr d Desert Hills Dr kR r ee Ca 56th St ve C 40th St Cloud Rd 48th St 24th St 16th St 7th St 7th Ave Joy Ranch Rd 1 Lone Mountain Rd 64th St Jomax Rd 7th Ave 18 40th St 5 22 Cactus Rd A ve 26 Van Buren St 7 8 9 10 Thomas Rd 34 21 McDowell Rd Van Buren St Washington St I-17 Maric opa Fwy 48th st 40th St 32nd St 16th St US 60 Superstition Fwy Baseline Rd 7th St 7th Ave Central Ave 19th Ave 29 Southern Ave Elliot Rd 17 48th st 40th St 32nd St Desert Foothills Pkwy 19th Ave 27th Ave 35th Ave 43rd Ave 51st Ave 59th Ave Broadway Rd 24 I -10 Maricopa Fwy Pecos Rd Parks and Recreation Department 12 16 14 67th Ave 75th Ave 83rd Ave 91St Ave 99th Ave Dobbins Rd University Dr 24th St 13 Southern Ave 107th Ave 11 Indian School Rd 6 Broadway Rd Miles Thunderbird Rd Camelback Rd Lower Buckeye Rd 4 Union Hills Dr Lincoln Dr Mcdonald Dr Buckeye Rd 0 1 2 Beardsley Rd Shea Blvd 9 McDowell Rd Baseline Rd Deer Valley Dr Greenway Rd 25 15 4 Pinnacle Peak Rd Bell Rd 33 23 31 20 64th St Tatum Blvd 32nd St 27 7th St 28 30 2 16th St 3 24th St 56th St 19th Ave 27th Ave 35th Ave 43rd Ave Scottsdale Rd Happy Valley Rd 32 Thomas Rd Dynamite Blvd Invergordon Rd 107th Ave 99th Ave 115th Ave El Mirage Rd 51st A ve 67th Ave Dixileta Dr d Marivue Park Sweetwater Park Pierce Park Maryvale Park Dove Valley Rd n ra 35 Carefree Highway G Camelback Rd Indian School Rd 32 33 34 35 Circle Mnt. Rd Fwy SR 101 Agua Fria 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 d Projects Planned for 2015-2020 Warner Rd Ray Rd Chandler Blvd Pecos Rd Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves The Parks, Recreation and Mountain Preserves program totals $150.1 million and is funded with General Obligation Bond funds, development impact fees, capital reserves, other capital, Parks capital gifts, other restricted funds, nonprofit corporation bond funds, Parks and Preserves Initiative funds, and Wastewater and Wastewater revenue funds. The Parks, Recreation and Mountain Preserves program includes constructing, improving and renovating city parks, trails and pools, installing LED security and sports lighting, improving roads and parking lots, constructing ADA accessible amenities, acquiring land for the Sonoran Preserve and future parks, contingency funding and various other citywide parks and related infrastructure improvements. General Obligation Bond funded projects total approximately $22.4 million, of which $19.0 million is being delayed indefinitely due to property tax revenue reductions. General Obligation Bond funded projects that are delayed indefinitely include:  New parks and trails development including a park at 32nd Avenue and McDowell Road  HOPE VI Park Development for public recreation use  Sports fields lighting  La Pradera Community Center construction  Heritage Square and Phoenix Center for the Community Arts renovations  Land Acquisition for future parks development  Various parks renovations including Maryvale, Coronado, and Papago CITY OF PHOENIX, ARIZONA 101 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total General Park Development 59,022,282 15,750,000 7,000,000 7,000,000 14,559,564 Park Land Acquisition 15,742,000 5,000,000 - - 1,413,938 22,155,938 7,510,335 4,312,500 1,450,000 1,000,000 - - 9,054,622 762,614 18,014,957 6,075,114 237,053 491,646 Specialty Areas Trails Percent for Art Total 50,359 50,000 154,234 - $86,637,476 $23,250,000 $7,154,234 $7,000,000 473,000 52,882,676 23,200,000 7,000,000 7,000,000 103,331,846 $26,027,791 $150,069,501 Source of Funds Operating Funds Other Restricted Funds Parks and Preserves 7,000,000 473,000 97,082,676 154,234 - - 154,234 - - 9,182 - - - - 9,182 $53,364,858 $23,200,000 $7,154,234 $7,000,000 $7,000,000 $97,719,092 1988 Bonds - - - - 370,750 370,750 2001 Bonds 2006 Bonds 3,367,660 - - - 1,630,608 17,026,433 1,630,608 20,394,093 16,728 50,000 - - - 66,728 14,789 $3,399,177 $50,000 - - $19,027,791 14,789 $22,476,968 Capital Reserves Impact Fees 2,000,000 16,425,041 - - - - 2,000,000 16,425,041 Other Capital 10,640,700 - - - - 10,640,700 Total Other Financing 807,700 $29,873,441 - - - - 807,700 $29,873,441 Total Sources of Funds $86,637,476 $23,250,000 $7,154,234 $7,000,000 $26,027,791 $150,069,501 Wastewater Operating Water Operating Total Operating Funds Bond Funds Nonprofit Corporation Bonds - Wastewater Nonprofit Corporation Bonds - Water Total Bond Funds Other Financing Parks Capital Gifts CITY OF PHOENIX, ARIZONA 102 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200097 LADMO PARK IMPROVEMENTS Construct park improvements at Ladmo Park located at 41st Avenue and Earll Drive. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 4 Construction Project Total 2001 Neighborhood Preserv & Blight Elim Bonds Funding Total - - - - 50,000 50,000 - - - - $50,000 $50,000 - - - - 50,000 50,000 - - - - $50,000 $50,000 PA75200106 GREEN VALLEY PARK IMPROVEMENTS Construct park improvements at Green Valley Park located at 14th Street and Watkins Road. Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks Land Sale Proceeds Funding Total 206,000 - - - - 206,000 $206,000 - - - - $206,000 206,000 - - - - 206,000 $206,000 - - - - $206,000 PA75200115 AYA PARK Renovate Aya mini-park located at 1925 East Carver Drive. Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 400,000 - - - - 400,000 $400,000 - - - - $400,000 400,000 - - - - 400,000 $400,000 - - - - $400,000 PA75200154 DUST DEVIL PARK Install sports field lighting at Dust Devil Park located at 107 Avenue and Campbell Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 5 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 600,000 - - - - 600,000 $600,000 - - - - $600,000 600,000 - - - - 600,000 $600,000 - - - - $600,000 PA75200160 CORTEZ PARK Construct improvements at Cortez Park located at 35th Avenue and Dunlap Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 750,000 - - - - 750,000 $750,000 - - - - $750,000 750,000 - - - - 750,000 $750,000 - - - - $750,000 CITY OF PHOENIX, ARIZONA 103 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200184 AMERICANS WITH DISABILITIES MODIFICATIONS Construct upgrades and renovations to park facilities to comply with the Americans with Disabilities Act (ADA). 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total 64,000 - - - - 64,000 $64,000 - - - - $64,000 64,000 - - - - 64,000 $64,000 - - - - $64,000 PA75200185 GENERAL PARK DEVELOPMENT Construct park development projects as needs are identified. Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total 15,299,841 2,500,000 - - - 17,799,841 $15,299,841 $2,500,000 - - - $17,799,841 PPPI 40% Mtn & Desert Preserves 2,148,300 - - - - 2,148,300 Parks Land Sale Proceeds 9,424,700 - - - - 9,424,700 Parks Gifts and Donations 350,000 - - - - 350,000 Parks Capital Gifts 307,700 - - - - 307,700 3,069,141 2,500,000 - - - 5,569,141 $15,299,841 $2,500,000 - - - $17,799,841 Parks & Preserves Initiative Revenue Funding Total PA75200200 SERENO PARK Construct improvements as identified at monopole park sites. Construction Project Total Parks Monopole Sites Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 2 123,000 - - - - 123,000 $123,000 - - - - $123,000 123,000 - - - - 123,000 $123,000 - - - - $123,000 PA75200214 MARYVALE PARK IMPROVEMENTS Construct park renovations to include irrigation, turf and ramadas located at 51st Avenue and Campbell Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 5 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 373,203 373,203 - - - - $373,203 $373,203 - - - - 373,203 373,203 - - - - $373,203 $373,203 PA75200234 PAPAGO PARK Construct improvements to Papago Park located at Van Buren Street and Galvin Parkway. Function: General Park Development Strategic Plan: Infrastructure District: 6 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 672,000 - - - - 672,000 $672,000 - - - - $672,000 672,000 - - - - 672,000 $672,000 - - - - $672,000 CITY OF PHOENIX, ARIZONA 104 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200237 HAYDEN PARK RENOVATION Construct park improvements including turf, trees and sidewalks at Hayden Park located at 7th Avenue and Broadway Road. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 416,000 - - - - 416,000 $416,000 - - - - $416,000 416,000 - - - - 416,000 $416,000 - - - - $416,000 PA75200245 RIO SALADO OESTE Acquire land, design and construct habitat amenities for Rio Salado Oeste. Land Acquisition Design Project Total 2006 Parks and Open Spaces Bonds Funding Total Function: General Park Development Strategic Plan: Neighborhoods and Livability District: 7 2,844,000 - - - - 450,000 - - - - 2,844,000 450,000 $3,294,000 - - - - $3,294,000 3,294,000 - - - - 3,294,000 $3,294,000 - - - - $3,294,000 PA75200254 MOUNTAIN VIEW PARK Construct playground, parking lots, install lighting and exercise equipment at Mountain View Park located at 9901 North 7th Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 1,296,000 - - - - 1,296,000 $1,296,000 - - - - $1,296,000 1,296,000 - - - - 1,296,000 $1,296,000 - - - - $1,296,000 PA75200259 SOLANO PARK Replace security lights and install service entrance sections. Function: General Park Development Strategic Plan: Infrastructure District: 5 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 350,000 - - - - 350,000 $350,000 - - - - $350,000 350,000 - - - - 350,000 $350,000 - - - - $350,000 PA75200267 UNNAMED PARK AT 43RD AVENUE AND SWEETWATER Develop joint park project with ASU West located adjacent to school campus. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total 2001 Parks, Recreation & Open Space Bonds Funding Total - - - - 22,537 22,537 - - - - $22,537 $22,537 - - - - 22,537 22,537 - - - - $22,537 $22,537 CITY OF PHOENIX, ARIZONA 105 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200311 UNNAMED PARK AT 52ND STREET AND DOVE VALLEY ROAD Develop a master plan for park development located at 52nd Street and Dove Valley Road. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 2 Design Project Total Parks Land Sale Proceeds Funding Total 652,000 - - - - 652,000 $652,000 - - - - $652,000 652,000 - - - - 652,000 $652,000 - - - - $652,000 PA75200317 HOPE VI PARK DEVELOPMENT Renovate building interiors of up to five historical buildings for public recreation use. Estimated full-year ongoing operating costs: Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total Function: General Park Development Strategic Plan: Infrastructure $1,312,000 District: 8 - - - - 2,275,270 2,275,270 - - - - $2,275,270 $2,275,270 - - - - 2,275,270 2,275,270 - - - - $2,275,270 $2,275,270 PA75200332 SKUNK CREEK ENTRY Construct an entry feature to the future park located at the Skunk Creek Landfill near Happy Valley Road and I-17. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total Parks Land Sale Proceeds End Use Reserve Funding Total 2,300,000 - - - - 2,300,000 $2,300,000 - - - - $2,300,000 300,000 - - - - 300,000 2,000,000 - - - - 2,000,000 $2,300,000 - - - - $2,300,000 PA75200334 WATER MANAGEMENT Modernize park facilities using high-tech water conservation equipment. Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 330,051 330,051 - - - - $330,051 $330,051 - - - - 330,051 330,051 - - - - $330,051 $330,051 PA75200335 CORONADO PARK Construct park improvements at Coronado Park located at 12th Street and Coronado Road. Function: General Park Development Strategic Plan: Infrastructure District: 4 Construction 209,000 - - - 1,287,000 1,496,000 $209,000 - - - $1,287,000 $1,496,000 Parks & Preserves Initiative Revenue 209,000 - - - - 209,000 2006 Parks and Open Spaces Bonds - - - - 1,287,000 1,287,000 $209,000 - - - $1,287,000 $1,496,000 Project Total Funding Total CITY OF PHOENIX, ARIZONA 106 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200336 PAPAGO PARK Construct restrooms and ramadas, renovate office and upgrade utilities at Papago Park located at Van Buren Street and Galvin Parkway. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 6 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 878,883 878,883 - - - - $878,883 $878,883 - - - - 878,883 878,883 - - - - $878,883 $878,883 PA75200337 UNNAMED PARK AT 32ND AVENUE AND MCDOWELL Develop a master plan and construct a park located at 32nd Avenue and McDowell Road. Estimated full-year ongoing operating costs: $185,518 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 4 - - - - 1,980,000 1,980,000 - - - - $1,980,000 $1,980,000 - - - - 1,980,000 1,980,000 - - - - $1,980,000 $1,980,000 PA75200348 HAYDEN PARK SPORTS LIGHTING Replace the sports field lighting at Hayden Park located at 322 West Tamarisk. Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 300,000 - - - 300,000 - $300,000 - - - $300,000 - 300,000 - - - 300,000 - $300,000 - - - $300,000 PA75200349 SPORTS FIELDS LIGHTING Install citywide sports field lighting. Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 362,620 362,620 - - - - $362,620 $362,620 - - - - 362,620 362,620 - - - - $362,620 $362,620 PA75200393 PARK DEVELOPMENT PHOENIX PARKS AND PRESERVE INITIATIVE (PPPI) Provide for contingency for future park improvements and construction. Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total PPPI 40% Mtn & Desert Preserves Parks & Preserves Initiative Revenue Funding Total 12,840,900 2,000,000 7,000,000 7,000,000 7,000,000 35,840,900 $12,840,900 $2,000,000 $7,000,000 $7,000,000 $7,000,000 $35,840,900 2,202,000 2,000,000 2,000,000 2,000,000 2,000,000 10,202,000 10,638,900 - 5,000,000 5,000,000 5,000,000 25,638,900 $12,840,900 $2,000,000 $7,000,000 $7,000,000 $7,000,000 $35,840,900 CITY OF PHOENIX, ARIZONA 107 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200398 PLAYGROUNDS Replace playground equipment citywide. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: Citywide Construction Project Total Parks & Preserves Initiative Revenue Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 PA75200401 SECURITY LIGHTS Install security lighting citywide. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: General Park Development Strategic Plan: Infrastructure District: Citywide 1,320,000 - - - - 1,320,000 $1,320,000 - - - - $1,320,000 1,320,000 - - - - 1,320,000 $1,320,000 - - - - $1,320,000 PA75200415 ROADRUNNER PARK IMPROVEMENTS Replace picnic ramadas at Roadrunner Park located at 36th Street and Cactus Road. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 283,000 - - Project Total Parks & Preserves Initiative Revenue Funding Total - 283,000 $283,000 $283,000 - - - - 283,000 - - - - 283,000 $283,000 - - - - $283,000 PA75200418 SPORTS FIELDS LIGHT POLES EVALUATIONS Replace sports field lighting citywide. Construction - Function: General Park Development Strategic Plan: Infrastructure District: Citywide 550,000 - - - - 550,000 $550,000 - - - - $550,000 550,000 - - - - 550,000 $550,000 - - - - $550,000 PA75200428 PARKS SIGNAGE Replace citywide monument and regulation signs. Function: General Park Development Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Parks & Preserves Initiative Revenue Funding Total 153,000 - - - - 153,000 $153,000 - - - - $153,000 153,000 - - - - 153,000 $153,000 - - - - $153,000 PA75200432 HANCE PARK EXPANSION Implement Margaret T. Hance Park master plan located between Central Avenue and 3rd Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 100,000 - - - - 100,000 $100,000 - - - - $100,000 100,000 - - - - 100,000 $100,000 - - - - $100,000 CITY OF PHOENIX, ARIZONA 108 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200447 SUMIDA PARK SECURITY LIGHTING Replace security lighting and install services entrance sections at Sumida Park located at 16th Street and Glendale Avenue. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 6 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 119,000 - - - - 119,000 $119,000 - - - - $119,000 119,000 - - - - 119,000 $119,000 - - - - $119,000 PA75200456 PLAYA MARGARITA PARK - NEW AMENITIES Replace playground equipment at Playa Margarita Park located at 36th Avenue and Roeser Road. Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction 30,000 - - - - 30,000 $30,000 - - - - $30,000 Impact Fee - Parks, Estrella Laveen 30,000 - - - - 30,000 Funding Total $30,000 - - - - $30,000 Project Total PA75200459 SOUTHWEST PARKS Construct large growth-related park infrastructure in Southwest impact fee areas. Function: General Park Development Strategic Plan: Infrastructure District: 7 & 8 Construction 5,323,835 - - - - 5,323,835 $5,323,835 - - - - $5,323,835 Impact Fee - Parks, Southwest 3,507,244 - - - - 3,507,244 Impact Fee - Parks, Estrella Laveen 1,816,591 - - - - 1,816,591 Funding Total $5,323,835 - - - - $5,323,835 Project Total PA75200460 NORTH DESERT VIEW PARKS Construct large growth-related park infrastructure in North Desert View impact fee area. Function: General Park Development Strategic Plan: Infrastructure District: 1 & 2 Construction Project Total Impact Fee - Parks, Desert View Funding Total 2,859,693 - - - - 2,859,693 $2,859,693 - - - - $2,859,693 2,859,693 - - - - 2,859,693 $2,859,693 - - - - $2,859,693 PA75200461 SOUTH AHWATUKEE PARKS Construct large growth-related park infrastructure in Ahwatukee impact fee area. Construction Project Total Impact Fee - Parks, Ahwatukee Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 6 & 8 1,246,679 - - - - 1,246,679 $1,246,679 - - - - $1,246,679 1,246,679 - - - - 1,246,679 $1,246,679 - - - - $1,246,679 CITY OF PHOENIX, ARIZONA 109 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200462 NORTH GATEWAY PARKS Construct large growth-related park infrastructure in North Gateway impact fee area. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 1 & 2 Construction Project Total 3,013,334 - - - - 3,013,334 $3,013,334 - - - - $3,013,334 Impact Fee - Parks, North Gateway 3,013,334 - - - - 3,013,334 Funding Total $3,013,334 - - - - $3,013,334 PA75200463 PHOENIX MOUNTAIN PRESERVE ROADWAYS AND PARKING LOTS Construct parking lots and roads and replace waterline in the Phoenix Mountain Preserve. Function: General Park Development Strategic Plan: Infrastructure District: 6 Construction Project Total 894,000 - - - - 894,000 $894,000 - - - - $894,000 PPPI 40% Mtn & Desert Preserves 894,000 - - - - 894,000 Funding Total $894,000 - - - - $894,000 PA75200465 PALMA PARK PARKING LOT REPAIRS Repair Palma Park parking lot located at 12th Street and Dunlap Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 171,000 - - - - 171,000 $171,000 - - - - $171,000 171,000 - - - - 171,000 $171,000 - - - - $171,000 PA75200467 CORTEZ PARKING LOT Replace parking lots at Cortez Park located at 35th Avenue and Dunlap Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 170,000 - - - - 170,000 $170,000 - - - - $170,000 170,000 - - - - 170,000 $170,000 - - - - $170,000 PA75200473 PALMA PARK SECURITY AND SPORTS LIGHTING Replace security and sports field lighting at Palma Park located at 12th Street and Dunlap Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 300,000 - - - 300,000 - $300,000 - - - $300,000 - 300,000 - - - 300,000 - $300,000 - - - $300,000 CITY OF PHOENIX, ARIZONA 110 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200474 SWEETWATER PARK SPORTS FIELD LIGHTING Replace sports field lighting at Sweetwater Park located at 44th Place and Andora Drive. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 300,000 - - - 300,000 - $300,000 - - - $300,000 - 300,000 - - - 300,000 - $300,000 - - - $300,000 PA75200475 MARIVUE PARK SECURITY LIGHTING Replace security lighting at Marivue Park located at 55th Avenue and Osborn Road. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 4 - 275,000 - - - 275,000 - $275,000 - - - $275,000 - 275,000 - - - 275,000 - $275,000 - - - $275,000 PA75200476 NORTON PARK SECURITY LIGHTING Replace security lighting at Norton Park located at 1224 East Hatcher Road. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 140,000 - - - 140,000 - $140,000 - - - $140,000 - 140,000 - - - 140,000 - $140,000 - - - $140,000 PA75200477 ACOMA PARK SECURITY LIGHTING Replace security lighting at Acoma Park located at 39th Avenue and Acoma Drive. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 1 - 175,000 - - - 175,000 - $175,000 - - - $175,000 - 175,000 - - - 175,000 - $175,000 - - - $175,000 PA75200478 COLTER PARK SECURITY LIGHTING Replace security lighting at Colter Park located at 7th Avenue and Colter Street. Function: General Park Development Strategic Plan: Infrastructure District: 4 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 138,000 - - - - 138,000 $138,000 - - - - $138,000 138,000 - - - - 138,000 $138,000 - - - - $138,000 PA75200479 WESTERN STAR PARK PARKING LOTS Replace parking lots at Western Star Park located at 44th Street and Western Star Boulevard. Function: General Park Development Strategic Plan: Infrastructure District: 6 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 89,000 - - - - 89,000 $89,000 - - - - $89,000 89,000 - - - - 89,000 $89,000 - - - - $89,000 CITY OF PHOENIX, ARIZONA 111 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200480 CIRCLE K PARK PARKING LOTS Replace parking lots at Circle K Park located at 12th Street and South Mountain Avenue. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 440,000 - - - 440,000 - $440,000 - - - $440,000 - 440,000 - - - 440,000 - $440,000 - - - $440,000 PA75200481 DEER VALLEY PARK PARKING LOTS Replace parking lots at Deer Valley Park located at 19th Avenue and Utopia Road. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 1 - 710,000 - - - 710,000 - $710,000 - - - $710,000 - 710,000 - - - 710,000 - $710,000 - - - $710,000 PA75200482 MARYVALE PARK SPORTS FIELD LIGHTING Replace sports field lighting at Maryvale Park at 51st Avenue and Campbell Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 5 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 300,000 - - - 300,000 - $300,000 - - - $300,000 - 300,000 - - - 300,000 - $300,000 - - - $300,000 PA75200483 PIERCE PARK SPORTS FIELD LIGHTING Replace sports field lighting at Pierce Park located at 44th Street and Thomas Road. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: General Park Development Strategic Plan: Infrastructure District: 8 300,000 - - - - 300,000 $300,000 - - - - $300,000 300,000 - - - - 300,000 $300,000 - - - - $300,000 PA75200484 ACACIA PARK PLAYGROUND AND SECURITY LIGHTING Construct renovations of playgrounds and replace security lighting at Acacia Park located at 30th Avenue and Hearn Road. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 263,000 - - - - 263,000 $263,000 - - - - $263,000 263,000 - - - - 263,000 $263,000 - - - - $263,000 PA75200485 PARADISE VALLEY PARK PARKING LOTS Replace parking lot asphalt at Paradise Valley Park located at 17642 North 40th Street. Function: General Park Development Strategic Plan: Infrastructure District: 2 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 234,000 - - - - 234,000 $234,000 - - - - $234,000 234,000 - - - - 234,000 $234,000 - - - - $234,000 CITY OF PHOENIX, ARIZONA 112 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200486 SONRISA PARK PLAYGROUND AND SECURITY LIGHTING Construct renovations of playgrounds and replace security lighting at Sonrisa Park located at 52nd Street and Sweetwater Avenue. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 305,000 - - - - 305,000 $305,000 - - - - $305,000 305,000 - - - - 305,000 $305,000 - - - - $305,000 PA75200487 MA-HA-TAUK PARK RENOVATIONS Construct renovations of playground, area lighting, restrooms, parking lot, sidewalks, irrigation and basketball court at Ma-Ha-Tauk Park located at 7th Avenue and Dobbins Road. Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 2,100,000 - - - 2,100,000 - $2,100,000 - - - $2,100,000 - 2,100,000 - - - 2,100,000 - $2,100,000 - - - $2,100,000 PA75200488 WILLOW PARK RENOVATIONS Construct renovations of playground, sidewalks, ramadas, irrigation, basketball court, add area lighting and replace sports field lighting at Willow Park located at 28th Avenue and Polk Street. Function: General Park Development Strategic Plan: Infrastructure District: 4 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 1,100,000 - - - 1,100,000 - $1,100,000 - - - $1,100,000 - 1,100,000 - - - 1,100,000 - $1,100,000 - - - $1,100,000 PA75200489 NUEVE PARK RENOVATIONS Construct renovations of playground, restrooms, parking lot, sidewalks, irrigation, basketball court and replace area and sports field lighting at Nueve Park located at 9th Street and Broadway Road. Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 2,100,000 - - - 2,100,000 - $2,100,000 - - - $2,100,000 - 2,100,000 - - - 2,100,000 - $2,100,000 - - - $2,100,000 PA75200490 CROSSED ARROWS PARK RENOVATIONS Construct renovations of playground addition, restrooms, parking lot, sidewalks and install area lighting at Crossed Arrows Park located at 64th Street and Greenway Road. Function: General Park Development Strategic Plan: Infrastructure District: 2 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 2,000,000 - - - 2,000,000 - $2,000,000 - - - $2,000,000 - 2,000,000 - - - 2,000,000 - $2,000,000 - - - $2,000,000 CITY OF PHOENIX, ARIZONA 113 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200491 FALCON PARK SECURITY LIGHTING Replace security lighting at Falcon Park located at 35th Avenue and Roosevelt Street. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 4 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 260,000 - - - 260,000 - $260,000 - - - $260,000 - 260,000 - - - 260,000 - $260,000 - - - $260,000 PA75200492 MOON VALLEY PARK PLAYGROUND Construct playground at Moon Valley Park located at 7th Avenue and Coral Gables Drive. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 150,000 - - - 150,000 - $150,000 - - - $150,000 - 150,000 - - - 150,000 - $150,000 - - - $150,000 PA75200493 ESTEBAN PARK PLAYGROUND Construct playground at Esteban Park located at 32nd Street and Broadway Road. Function: General Park Development Strategic Plan: Infrastructure District: 8 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 150,000 - - - 150,000 - $150,000 - - - $150,000 - 150,000 - - - 150,000 - $150,000 - - - $150,000 PA75200494 LOOKOUT MOUNTAIN PARK PLAYGROUND Construct playground at Lookout Mountain Park located at Cave Creek Road and Sharon Drive. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 300,000 - - - 300,000 - $300,000 - - - $300,000 - 300,000 - - - 300,000 - $300,000 - - - $300,000 PA75200495 CHRISTY COVE PARK PLAYGROUND Construct playground at Christy Cove Park located at 24th Street and Cactus Road. Function: General Park Development Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 150,000 - - - 150,000 - $150,000 - - - $150,000 - 150,000 - - - 150,000 - $150,000 - - - $150,000 PA75200496 CORTEZ PARK PLAYGROUND AND ADA AREA Construct playgrounds and an ADA area at Cortez Park located at 35th Avenue and Dunlap Avenue. Function: General Park Development Strategic Plan: Infrastructure District: 1 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 325,000 - - - - 325,000 $325,000 - - - - $325,000 325,000 - - - - 325,000 $325,000 - - - - $325,000 CITY OF PHOENIX, ARIZONA 114 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75200502 ADOT DRAINAGE - MARGARET T. HANCE PARK REPAIR Restore sidewalks, turf, lighting, irrigation system and plant material at Margaret T. Hance Park due to an ADOT drainage repair project on the I-10 Tunnel. 2018-19 2019-20 Total Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction Project Total Parks Capital Gifts Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 PA75200508 CESAR CHAVEZ SHELTERED STAGE Design and construct a sheltered stage at Cesar Chavez Park. Function: General Park Development Strategic Plan: Infrastructure District: 7 Construction Project Total Impact Fee - Parks, Southwest Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 PA75230003 CESAR CHAVEZ COMMUNITY CENTER Develop a master plan for future community center at Chavez Park located at 35th Avenue and Baseline Road. Estimated full-year ongoing operating costs: $54,446 Construction Project Total Impact Fee - Parks, Southwest Funding Total Function: General Park Development Strategic Plan: Neighborhoods and Livability District: 7 412,000 - - - - 412,000 $412,000 - - - - $412,000 412,000 - - - - 412,000 $412,000 - - - - $412,000 PA75100026 PARK ACQUISITION Develop future park sites citywide. Function: Park Land Acquisition Strategic Plan: Infrastructure District: Citywide Land Acquisition Construction Project Total Parks Land Sale Proceeds 2001 Parks, Recreation & Open Space Bonds Funding Total 41,000 - - - - 41,000 - - - - 1,413,938 1,413,938 $41,000 - - - $1,413,938 $1,454,938 41,000 - - - - 41,000 - - - - 1,413,938 1,413,938 $41,000 - - - $1,413,938 $1,454,938 PA75100153 PHOENIX PARKS AND PRESERVES INITIATIVE (PPPI) PRESERVES Acquire and develop land citywide for the Sonoran Preserve with Phoenix Parks and Preserves Initiative (PPPI) revenue. Function: Park Land Acquisition Strategic Plan: Neighborhoods and Livability District: Citywide Land Acquisition 5,163,000 - - - - 5,163,000 Construction 3,499,000 5,000,000 - - - 8,499,000 $8,662,000 $5,000,000 - - - $13,662,000 Project Total PPPI 40% Mtn & Desert Preserves 8,662,000 5,000,000 - - - 13,662,000 Funding Total $8,662,000 $5,000,000 - - - $13,662,000 CITY OF PHOENIX, ARIZONA 115 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75100165 PROTECTION OF SONORAN PRESERVE EDGE Construct barriers at Sonoran Preserve to preserve paths from public traffic. 2018-19 2019-20 Total Function: Park Land Acquisition Strategic Plan: Neighborhoods and Livability District: 1 & 2 Construction Project Total 470,000 - - - - 470,000 $470,000 - - - - $470,000 PPPI 40% Mtn & Desert Preserves 470,000 - - - - 470,000 Funding Total $470,000 - - - - $470,000 PA75100168 SONORAN PRESERVE ACQUISITION MISCELLANEOUS Costs associated with surveys and other costs not directly tied to specific parcel purchases. Function: Park Land Acquisition Strategic Plan: Neighborhoods and Livability District: 2 Land Acquisition Project Total 6,569,000 - - - - 6,569,000 $6,569,000 - - - - $6,569,000 PPPI 40% Mtn & Desert Preserves 6,569,000 - - - - 6,569,000 Funding Total $6,569,000 - - - - $6,569,000 PA75300029 PHOENIX CENTER FOR THE COMMUNITY ARTS RENOVATION AND ADA IMPROVEMENTS Renovate and construct ADA improvements at the Phoenix Center for the Community Arts at 1202 North 3rd Street. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 5,505,350 5,505,350 - - - - $5,505,350 $5,505,350 - - - - 5,505,350 5,505,350 - - - - $5,505,350 $5,505,350 PA75300045 FALCON POOL RENOVATION Renovate pool and conduct minor repairs for ADA compliance at Falcon Pool located at 3420 West Roosevelt Street. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 46,667 - - - - 46,667 $46,667 - - - - $46,667 46,667 - - - - 46,667 $46,667 - - - - $46,667 PA75300048 SUNNYSLOPE POOL RENOVATION Renovate Sunnyslope Pool located at 301 West Dunlap Avenue. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 46,667 - - - - 46,667 $46,667 - - - - $46,667 46,667 - - - - 46,667 $46,667 - - - - $46,667 CITY OF PHOENIX, ARIZONA 116 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75300060 HERMOSO POOL RENOVATION Renovate and conduct minor repairs for ADA compliance at Hermoso Pool located at 5749 South 20th Street. 2018-19 2019-20 Total Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 46,667 - - - - 46,667 $46,667 - - - - $46,667 46,667 - - - - 46,667 $46,667 - - - - $46,667 Parks & Preserves Initiative Revenue Funding Total PA75300064 MOUNTAIN VIEW POOL RENOVATION Renovate Mountain View Pool located at 1104 East Grovers Avenue. Construction Project Total 46,667 - - - - 46,667 $46,667 - - - - $46,667 46,667 - - - - 46,667 $46,667 - - - - $46,667 Parks & Preserves Initiative Revenue Funding Total Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 2 PA75300067 UNIVERSITY POOL RENOVATION Renovate University Pool located at 1102 West Van Buren Street. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 7 Construction 46,667 Project Total - - - 46,667 $46,667 $46,667 - - - - 46,667 - - - - 46,667 $46,667 - - - - $46,667 Parks & Preserves Initiative Revenue Funding Total - PA75300088 HERITAGE SQUARE Renovate buildings, upgrade landscaping and irrigation systems and provide general building repairs to Heritage Square located at 113 North 6th Street. Function: Specialty Areas Strategic Plan: Infrastructure District: 8 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total - - - - 376,912 376,912 - - - - $376,912 $376,912 - - - - 376,912 376,912 - - - - $376,912 $376,912 PA75300094 LA PRADERA COMMUNITY CENTER Construct the La Pradera community center. Estimated full-year ongoing operating costs: Function: Specialty Areas Strategic Plan: Neighborhoods and Livability $204,315 Construction Project Total 2006 Parks and Open Spaces Bonds Funding Total District: 5 - - - - 3,172,360 3,172,360 - - - - $3,172,360 $3,172,360 - - - - 3,172,360 3,172,360 - - - - $3,172,360 $3,172,360 PA75300121 IRRIGATION Upgrade irrigation systems for water savings citywide. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: Specialty Areas Strategic Plan: Infrastructure District: Citywide 300,000 300,000 - - - 600,000 $300,000 $300,000 - - - $600,000 300,000 300,000 - - - 600,000 $300,000 $300,000 - - - $600,000 CITY OF PHOENIX, ARIZONA 117 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PA75300122 PARKING LOTS Renovate parking lots citywide. 2019-20 Total Function: Specialty Areas Strategic Plan: Infrastructure District: Citywide Construction Project Total Parks & Preserves Initiative Revenue Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 PA75300136 SOUTH MOUNTAIN RANGER STATION Replace water drainage line at South Mountain ranger station. Construction Function: Specialty Areas Strategic Plan: Infrastructure District: 8 207,000 - - - - 207,000 $207,000 - - - - $207,000 PPPI 40% Mtn & Desert Preserves 207,000 - - - - 207,000 Funding Total $207,000 - - - - $207,000 Project Total PA75300143 SOUTH MOUNTAIN TOWER ENTRY Complete the connectivity of the security gate at the South Mountain tower site. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 383,000 - - - - 383,000 $383,000 - - - - $383,000 PPPI 40% Mtn & Desert Preserves 383,000 - - - - 383,000 Funding Total $383,000 - - - - $383,000 PA75300146 DESERT DISCOVERY CENTER Assist in the construction of a multi-use environmental and education facility. Estimated full-year ongoing operating costs: Construction Project Total Function: Specialty Areas Strategic Plan: Neighborhoods and Livability $378,086 District: 2 1,000,000 1,000,000 - - - 2,000,000 $1,000,000 $1,000,000 - - - $2,000,000 PPPI 40% Mtn & Desert Preserves 1,000,000 1,000,000 - - - 2,000,000 Funding Total $1,000,000 $1,000,000 - - - $2,000,000 PA75300181 LAVEEN AREA CONVEYANCE CHANNEL Repair irrigation system and turf along the Laveen Area Conveyance Channel from 43rd Avenue and Southern Avenue to 75th Avenue and Baseline Road. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 PA75300194 ARIZONA SCIENCE CENTER Purchase and install new chiller for the HVAC system at the Arizona Science Center. Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: Specialty Areas Strategic Plan: Infrastructure District: 8 261,000 - - - - 261,000 $261,000 - - - - $261,000 261,000 - - - - 261,000 $261,000 - - - - $261,000 CITY OF PHOENIX, ARIZONA 118 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Specialty Areas Strategic Plan: Infrastructure PA75300195 SOUTH MOUNTAIN RAMADAS Renovate ramadas at South Mountain Park. District: 6 & 8 Construction Project Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 PPPI 40% Mtn & Desert Preserves 500,000 - - - - 500,000 Funding Total $500,000 - - - - $500,000 PA75300196 CENTRAL CITY YARD Design and build a new central maintenance yard. Estimated full-year ongoing operating costs: $460,824 Construction Project Total Parks & Preserves Initiative Revenue Funding Total Function: Specialty Areas Strategic Plan: Infrastructure District: 4 2,000,000 - - - - 2,000,000 $2,000,000 - - - - $2,000,000 2,000,000 - - - - 2,000,000 $2,000,000 - - - - $2,000,000 Function: Specialty Areas PA75300197 NORTH MOUNTAIN PARK AND ENVIRONMENTAL CENTER ROADS AND PARKING LOTS Overlay roads and parking lots and upgrade infrastructure at North Mountain Park. Strategic Plan: Infrastructure District: 3 Construction 30,000 - - - - 30,000 $30,000 - - - - $30,000 PPPI 40% Mtn & Desert Preserves 30,000 - - - - 30,000 Funding Total $30,000 - - - - $30,000 Project Total PA75300198 GREENWAY YARD Remove existing structure to provide for additional staff from Cortez Yard in the Natural Resources Division. Function: Specialty Areas Strategic Plan: Infrastructure District: 3 Construction Project Total Parks & Preserves Initiative Revenue Funding Total 722,000 - - - - 722,000 $722,000 - - - - $722,000 722,000 - - - - 722,000 $722,000 - - - - $722,000 PA75300202 PARKING STUDY Conduct parking study to determine the most cost effective parking management methods. Function: Specialty Areas Strategic Plan: Neighborhoods and Livability District: Citywide Study 71,000 - - - - 71,000 $71,000 Project Total $71,000 - - - - PPPI 40% Mtn & Desert Preserves 71,000 - - - - 71,000 Funding Total $71,000 - - - - $71,000 PA75300203 SOUTH MOUNTAIN PARK EVALUATION Conduct a study to evaluate South Mountain Park needs and master plan. Function: Specialty Areas Strategic Plan: Infrastructure District: 6 & 8 Study 53,000 - - - - 53,000 $53,000 - - - - $53,000 PPPI 40% Mtn & Desert Preserves 53,000 - - - - 53,000 Funding Total $53,000 - - - - $53,000 Project Total CITY OF PHOENIX, ARIZONA 119 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PA75300211 PALO VERDE GOLF COURSE DRIVING RANGE LIGHTING Install sports field lighting at Palo Verde Golf Course driving range located at 15th Avenue and Rose Lane. 2019-20 Total Function: Specialty Areas Strategic Plan: Infrastructure District: 5 Construction Project Total Parks & Preserves Initiative Revenue Funding Total - 150,000 - - - 150,000 - $150,000 - - - $150,000 - 150,000 - - - 150,000 - $150,000 - - - $150,000 PA75300212 LINDO RECREATION CENTER Design of Lindo Recreation Center located at 19th Avenue and Roeser Road. Estimated full-year ongoing operating costs: Design Project Total Parks & Preserves Initiative Revenue Funding Total Function: Specialty Areas Strategic Plan: Neighborhoods and Livability $204,315 District: 8 1,000,000 - - - - 1,000,000 $1,000,000 - - - - $1,000,000 1,000,000 - - - - 1,000,000 $1,000,000 - - - - $1,000,000 PA75150008 NEW TRAILS Construct new trails citywide. Function: Trails Strategic Plan: Neighborhoods and Livability District: Citywide Construction 387,500 - - - 391,864 779,364 Project Total $387,500 - - - $391,864 $779,364 PPPI 40% Mtn & Desert Preserves 206,000 - - - - 206,000 Impact Fee - Open Space, Northern 181,500 - - - - 181,500 364,784 2006 Parks and Open Spaces Bonds - - - - 364,784 2001 Parks, Recreation & Open Space Bonds - - - - 27,080 27,080 $387,500 - - - $391,864 $779,364 Funding Total PA75150040 PHOENIX MOUNTAIN PRESERVE TRAIL SIGNING AND CLOSURE Construct signage for new trails and demolish spider trails in the Phoenix Mountain Preserves. Function: Trails Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total 1988 Parks and Recreational Facilities Bonds Funding Total - - - - 370,750 370,750 - - - - $370,750 $370,750 - - - - 370,750 370,750 - - - - $370,750 $370,750 PA75150045 SOUTH MOUNTAIN 620 TRAILHEAD Complete construction of South Mountain 620 trailhead to provide trail access. Construction Project Total Parks Land Sale Proceeds Funding Total Function: Trails Strategic Plan: Neighborhoods and Livability District: 6 17,000 - - - - 17,000 $17,000 - - - - $17,000 17,000 - - - - 17,000 $17,000 - - - - $17,000 CITY OF PHOENIX, ARIZONA 120 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 PA75150046 TRAILHEAD AT CAREFREE HIGHWAY Construct trailhead including restrooms and a maintenance shed located at 7th Avenue and Carefree Highway. 2018-19 2019-20 Total Function: Trails Strategic Plan: Neighborhoods and Livability District: 2 Construction Project Total 2,535,000 - - - - 2,535,000 $2,535,000 - - - - $2,535,000 Impact Fee - Parks, Desert View Funding Total 2,535,000 - - - - 2,535,000 $2,535,000 - - - - $2,535,000 PA75150049 SPIDER TRAILS REVEGETATION Construct revegetation of spider trails. Function: Trails Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 1,050,000 1,000,000 - - - 2,050,000 $1,050,000 $1,000,000 - - - $2,050,000 PPPI 40% Mtn & Desert Preserves 1,050,000 1,000,000 - - - 2,050,000 Funding Total $1,050,000 $1,000,000 - - - $2,050,000 PA75150050 SONORAN TRAILHEAD RESTROOM Construct trailhead restroom. Function: Trails Strategic Plan: Neighborhoods and Livability District: 1 Construction 323,000 - - - - 323,000 $323,000 Project Total $323,000 - - - - Impact Fee - Parks, North Gateway 323,000 - - - - 323,000 Funding Total $323,000 - - - - $323,000 AR74000008 RIO SALADO ENHANCEMENTS PERCENT FOR ART Commission an artist to integrate art features for the Rio Salado project. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 & 8 Construction Project Total 2001 Environmental Protection & Pollution Clean-up Bonds Funding Total - - - - 117,053 117,053 - - - - $117,053 $117,053 - - - - 117,053 117,053 - - - - $117,053 $117,053 AR74000010 UNNAMED PARK PERCENT FOR ART Design and fabricate a community-based art project at the new park located at 32nd Avenue and McDowell Road. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total - 50,000 154,234 - - 204,234 - $50,000 $154,234 - - $204,234 154,234 Wastewater Revenues - - 154,234 - - Nonprofit Corporation Bonds - Wastewater - 50,000 - - - 50,000 - $50,000 $154,234 - - $204,234 Funding Total CITY OF PHOENIX, ARIZONA 121 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation and Mountain Preserves Project No. Project Title 2015-16 2016-17 2017-18 AR74000011 KUBAN PARK PERCENT FOR ART Design and fabricate a community-based art project at Kuban Park. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total 16,728 - - - - 16,728 $16,728 - - - - $16,728 16,728 - - - - 16,728 $16,728 - - - - $16,728 Nonprofit Corporation Bonds - Wastewater Funding Total AR74000014 ARTISTS' INITIATIVE V PERCENT FOR ART Develop and display temporary artworks along the Light Rail corridor. Other Project Total 33,631 - - - - 33,631 $33,631 - - - - $33,631 Water Revenues 9,182 - - - - 9,182 14,789 - - - - 14,789 9,660 - - - - 9,660 $33,631 - - - - $33,631 Nonprofit Corporation Bonds - Water 2006 Parks and Open Spaces Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide AR74000015 PIONEER LIVING HERITAGE VILLAGE PERCENT FOR ART Develop artwork for the Pioneer Living Heritage Village. Construction Project Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 1 - - - - 120,000 120,000 - - - - $120,000 $120,000 2006 Parks and Open Spaces Bonds - - - - 118,900 118,900 2006 Libraries, Youth, Senior & Cultural Facilities Bonds Funding Total - - - - 1,100 1,100 - - - - $120,000 $120,000 CITY OF PHOENIX, ARIZONA 122 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center The $52.9 million Phoenix Convention Center program is funded with Convention Center operating revenue, general funds, and State contributions for Convention Center Expansion bond debt service payments. In addition to the Convention Center, this program includes projects and improvements for the Herberger and Orpheum Theaters, Symphony Hall plus the Regency, Heritage and Convention Center parking garages. Major projects include: • Convention Center Audiovisual Infrastructure Improvements • East Garage Elevator Refurbishment • North and West Building Lighting Replacement • Regency Garage Fire Sprinkler System Replacement CITY OF PHOENIX, ARIZONA 123 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total Parking Facilities 1,630,000 2,220,000 1,100,000 4,250,000 3,306,000 12,506,000 Phoenix Convention Center 2,731,700 930,000 3,066,000 3,149,000 4,340,000 14,216,700 1,437,000 20,449,000 180,000 - 100,000 - 760,000 - 3,225,000 - 5,702,000 20,449,000 $26,247,700 $3,330,000 $4,266,000 $8,159,000 $10,871,000 $52,873,700 Theatres Debt Total Source of Funds Operating Funds Convention Center Operating 4,168,700 1,110,000 3,166,000 6,959,000 10,231,000 25,634,700 1,630,000 $5,798,700 2,220,000 $3,330,000 1,100,000 $4,266,000 1,200,000 $8,159,000 640,000 $10,871,000 6,790,000 $32,424,700 20,449,000 - - - - 20,449,000 Total Bond Funds $20,449,000 - - - - $20,449,000 Total Sources of Funds $26,247,700 $3,330,000 $4,266,000 $8,159,000 $10,871,000 $52,873,700 General Funds Total Operating Funds Bond Funds Nonprofit Corporation Bonds - Convention Center CITY OF PHOENIX, ARIZONA 124 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Parking Facilities CP30200008 EAST GARAGE EXPANSION JOINT REPLACEMENT Design and install new expansion joints in the East Garage. Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - - 1,166,000 1,166,000 - - - - $1,166,000 $1,166,000 - - - - 1,166,000 1,166,000 - - - - $1,166,000 $1,166,000 CP30200018 EAST GARAGE PAINT EXTERIOR INSULATION AND FINISHING SYSTEM Paint the East Garage exterior insulation and finishing (EIFS) system. Construction Project Total Convention Center Revenues Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 - - - 650,000 - 650,000 - - - $650,000 - $650,000 - - - 650,000 - 650,000 - - - $650,000 - $650,000 CP30200024 EAST GARAGE ELEVATOR REFURBISHMENT Refurbish elevators to include critical mechanical parts and car interiors. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - 1,500,000 1,500,000 3,000,000 - - - $1,500,000 $1,500,000 $3,000,000 - - - 1,500,000 1,500,000 3,000,000 - - - $1,500,000 $1,500,000 $3,000,000 CP30200025 EAST GARAGE EXHAUST FAN REPLACEMENT Replace the East Garage exhaust fan. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - 200,000 - 200,000 - - - $200,000 - $200,000 - - - 200,000 - 200,000 - - - $200,000 - $200,000 CP30200026 EAST GARAGE INTERIOR PAINT Paint the East Garage interior. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - 450,000 - 450,000 - - - $450,000 - $450,000 - - - 450,000 - 450,000 - - - $450,000 - $450,000 CP30200027 EAST GARAGE LANDSCAPING Landscape the East Garage. Construction Project Total Convention Center Revenues Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 - - - 250,000 - 250,000 - - - $250,000 - $250,000 - - - 250,000 - 250,000 - - - $250,000 - $250,000 CITY OF PHOENIX, ARIZONA 125 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 CP30300010 HERITAGE GARAGE PAINT INTERIOR Paint the interior of Heritage Garage. 2017-18 2018-19 2019-20 Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total General Fund Funding Total 105,000 - - - - 105,000 $105,000 - - - - $105,000 105,000 - - - - 105,000 $105,000 - - - - $105,000 CP30300017 HERITAGE GARAGE SWITCH GEAR REPLACEMENT Replace Heritage Garage switch gear. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total General Fund Funding Total 400,000 - - - - 400,000 $400,000 - - - - $400,000 400,000 - - - - 400,000 $400,000 - - - - $400,000 CP30300018 HERITAGE GARAGE FIRE SPRINKLER SYSTEM UPGRADE Upgrade Heritage Garage fire sprinkler system. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total General Fund Funding Total 800,000 - - - - 800,000 $800,000 - - - - $800,000 800,000 - - - - 800,000 $800,000 - - - - $800,000 CP30300019 HERITAGE GARAGE XERISCAPE Replace landscaping at Heritage Garage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total General Fund Funding Total 325,000 - - - - 325,000 $325,000 - - - - $325,000 325,000 - - - - 325,000 $325,000 - - - - $325,000 CP30300020 HERITAGE GARAGE EXTERIOR SIGNAGE Replace Heritage Garage exterior signage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 Construction Project Total General Fund Funding Total - - 150,000 - - 150,000 - - $150,000 - - $150,000 - - 150,000 - - 150,000 - - $150,000 - - $150,000 CP30300022 HERITAGE GARAGE SECURITY CAMERA SYSTEM Install Heritage Garage security camera system. Construction Project Total General Fund Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 8 - - - 75,000 - 75,000 - - - $75,000 - $75,000 - - - 75,000 - 75,000 - - - $75,000 - $75,000 CITY OF PHOENIX, ARIZONA 126 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Parking Facilities CP30300023 GENERAL FUND GARAGES FACILITY ASSESSMENT Regency and Heritage Garage facility assessment. Strategic Plan: Economic Development and Education District: 7, 8 Construction Project Total General Fund Funding Total - - - - 150,000 150,000 - - - - $150,000 $150,000 - - - - 150,000 150,000 - - - - $150,000 $150,000 CP30700020 REGENCY GARAGE CAULKING REPLACEMENT Replace caulking at Regency Garage. Construction Project Total General Fund Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 - - 750,000 - - 750,000 - - $750,000 - - $750,000 - - 750,000 - - 750,000 - - $750,000 - - $750,000 CP30700021 REGENCY GARAGE FIRE PUMP REPLACEMENT Replace fire sprinkler system at Regency Garage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - 1,400,000 - - - 1,400,000 - $1,400,000 - - - $1,400,000 - 1,400,000 - - - 1,400,000 - $1,400,000 - - - $1,400,000 CP30700022 REGENCY GARAGE REPLACE WIRING Rewire Regency Garage to meet building code standard. Construction Project Total General Fund Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 - 420,000 - - - 420,000 - $420,000 - - - $420,000 - 420,000 - - - 420,000 - $420,000 - - - $420,000 CP30700023 REGENCY GARAGE EXTERIOR SIGNAGE Replace Regency Garage exterior signage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - - 200,000 - - 200,000 - - $200,000 - - $200,000 - - 200,000 - - 200,000 - - $200,000 - - $200,000 CP30700024 REGENCY GARAGE SWITCHGEAR REPLACEMENT Replace Regency Garage switchgear. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - 400,000 - - - 400,000 - $400,000 - - - $400,000 - 400,000 - - - 400,000 - $400,000 - - - $400,000 CITY OF PHOENIX, ARIZONA 127 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Parking Facilities CP30700025 REGENCY GARAGE SECURITY CAMERA SYSTEM Install Regency Garage security camera system. Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - - - 150,000 - 150,000 - - - $150,000 - $150,000 - - - 150,000 - 150,000 - - - $150,000 - $150,000 CP30700026 REGENCY GARAGE ROOF LEVEL DEMO AND REPAIR Repair and demolish Regency Garage roof level. Construction Project Total General Fund Funding Total Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 - - - 975,000 - 975,000 - - - $975,000 - $975,000 - - - 975,000 - 975,000 - - - $975,000 - $975,000 CP30700028 REGENCY GARAGE DIRECTIONAL SIGNAGE REPLACEMENT Upgrade/replace all Regency Garage directional signage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - - - - 160,000 160,000 - - - - $160,000 $160,000 - - - - 160,000 160,000 - - - - $160,000 $160,000 CP30700029 REGENCY GARAGE EXTERIOR PAINTING Paint and repair the exterior walls of the Regency Garage. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - - - - 150,000 150,000 - - - - $150,000 $150,000 - - - - 150,000 150,000 - - - - $150,000 $150,000 CP30700030 REGENCY GARAGE OFFICE AND BATHROOM REMODEL Remodel the Regency Garage office and bathroom space. Function: Parking Facilities Strategic Plan: Economic Development and Education District: 7 Construction Project Total General Fund Funding Total - - - - 180,000 180,000 - - - - $180,000 $180,000 - - - - 180,000 180,000 - - - - $180,000 $180,000 Function: Phoenix Convention Center CP10100060 SOUTH BUILDING LIGHTING CONTROL REPLACEMENT Replace South Building lighting control system. Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total 3,500 - - - - 3,500 $3,500 - - - - $3,500 3,500 - - - - 3,500 $3,500 - - - - $3,500 CITY OF PHOENIX, ARIZONA 128 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 CP10100061 SOUTH BUILDING LIGHTING INTEGRATION Integrate the South building lighting control into the existing Lutron control system. 2017-18 2018-19 2019-20 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - 250,000 - 250,000 - - - $250,000 - $250,000 - - - 250,000 - 250,000 - - - $250,000 - $250,000 CP10100063 SOUTH BALLROOM REPLACE DIRECT SPEAKER SYSTEM Replace all amplifiers, processors and speakers that are associated with overhead direct speaker system. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total 235,000 - - - - 235,000 $235,000 - - - - $235,000 235,000 - - - - 235,000 $235,000 - - - - $235,000 CP10100064 PHOENIX CONVENTION CENTER DATA CENTER STORAGE AREA NETWORK (SANS) REPLACEMENT Replace data center Storage Area Network (SANS). Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 CP10100065 PHOENIX CONVENTION CENTER CORE ENTERPRISE NETWORK SWITCH REPLACEMENT Replace core enterprise network switch. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 Function: Phoenix Convention Center CP10100066 PHOENIX CONVENTION CENTER DATA CENTER DATA ROOM AIR CONDITIONER (DRAC) REPLACEMENT Replace the data center data room air conditioner. Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total - - - 68,000 - 68,000 - - - $68,000 - $68,000 - - - 68,000 - 68,000 - - - $68,000 - $68,000 CITY OF PHOENIX, ARIZONA 129 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Phoenix Convention Center CP10100067 PHOENIX CONVENTION CENTER DATA CENTER UNINTERRUPTED POWER SUPPLY (UPS) REPLACEMENT Replace the data center uninterrupted power supply. Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total - - - 72,000 - 72,000 - - - $72,000 - $72,000 - - - 72,000 - 72,000 - - - $72,000 - $72,000 Function: Phoenix Convention Center CP10100068 SOUTH BUILDING AIR HANDLER UNITS/MECHANICAL UPGRADE Construct mechanical upgrades of the South Building air handler units. Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - - 100,000 100,000 - - - - $100,000 $100,000 - - - - 100,000 100,000 - - - - $100,000 $100,000 CP10200012 WEST GARAGE VARIABLE FREQUENCY DRIVE Construct a variable frequency drive in West Garage. Construction Project Total Convention Center Revenues Funding Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 130,000 - - - - 130,000 $130,000 - - - - $130,000 130,000 - - - - 130,000 $130,000 - - - - $130,000 CP10200017 WEST BUILDING CARPET REPLACEMENT Replace West Building carpet in the Executive Conference Center and Ballroom. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 Design Construction Project Total Convention Center Revenues Funding Total 44,700 - - - - 800,000 - - - - 800,000 $844,700 - - - - $844,700 844,700 - - - - 844,700 $844,700 - - - - $844,700 CP10200018 WEST AND NORTH FIRE ALARM SYSTEM Replace building fire alarm systems. 44,700 Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total 15,000 - - - - 15,000 $15,000 - - - - $15,000 15,000 - - - - 15,000 $15,000 - - - - $15,000 CITY OF PHOENIX, ARIZONA 130 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 CP10200019 WEST BUILDING ROOF REPLACEMENT Replace the West Building roof. 2017-18 2018-19 2019-20 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total - - - 200,000 - 200,000 - - - $200,000 - $200,000 - - - 200,000 - 200,000 - - - $200,000 - $200,000 CP10200021 WEST BUILDING EXECUTIVE CONFERENCE CENTER AND TELECOM ROOM FAN COIL UNITS Install fan coil units to eliminate the cooling of unoccupied building space at the West Building. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total - - - - 100,000 100,000 - - - - $100,000 $100,000 - - - - 100,000 100,000 - - - - $100,000 $100,000 CP10400020 PHOENIX CONVENTION CENTER CLIENT CORE NETWORK EQUIPMENT Replace network core equipment, including firewalls, routers and switches at the Phoenix Convention Center. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Equipment Project Total Convention Center Revenues Funding Total 300,000 - - - - 300,000 $300,000 - - - - $300,000 300,000 - - - - 300,000 $300,000 - - - - $300,000 CP10400021 PHOENIX CONVENTION CENTER INTERIOR ELECTRIC SIGNAGE SYSTEM REPLACEMENT Replace digital media signage system at the Phoenix Convention Center. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total 650,000 - - - - 650,000 $650,000 - - - - $650,000 650,000 - - - - 650,000 $650,000 - - - - $650,000 CP10400022 NORTH BUILDING AUTOMATION SYSTEM CONTROLLER REPLACEMENT Replace North Building Automation System (BAS) Continuum Network Controller. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total 28,500 - - - - 28,500 $28,500 - - - - $28,500 28,500 - - - - 28,500 $28,500 - - - - $28,500 CITY OF PHOENIX, ARIZONA 131 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 CP10400024 NORTH AND WEST BUILDING AUTOMATION SYSTEM ANDOVER HVAC/LIGHT CONTROL SYSTEM Construct North/West building automation system Andover heating, ventilation, and air conditioning (HVAC) and Light Controls Systems. 2018-19 2019-20 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total - - 400,000 - - 400,000 - - $400,000 - - $400,000 - - 400,000 - - 400,000 - - $400,000 - - $400,000 CP10400025 CLOSED CIRCUIT TELEVISION (CCTV) SYSTEM REPLACEMENT Create a central video storage solution for closed circuit television system. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Construction Project Total Convention Center Revenues Funding Total - 430,000 - - - 430,000 - $430,000 - - - $430,000 - 430,000 - - - 430,000 - $430,000 - - - $430,000 CP10400026 PHOENIX CONVENTION CENTER AUDIOVISUAL (AV) INFRASTRUCTURE IMPROVEMENTS Perform study and construct improvements to lighting, video and audio control systems. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Study - Construction Project Total Convention Center Revenues Funding Total 500,000 - - - 500,000 - - 2,666,000 2,334,000 - 5,000,000 - $500,000 $2,666,000 $2,334,000 - $5,500,000 - 500,000 2,666,000 2,334,000 - 5,500,000 - $500,000 $2,666,000 $2,334,000 - $5,500,000 CP10400028 NORTH BUILDING BALLROOM AND PREFUNCTION AREA VENEER REPLACEMENT Architectural services for failing wood veneer wall covering in the north building ballroom and prefunction areas in the Phoenix Convention Center. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 Design Project Total Convention Center Revenues Funding Total 25,000 - - - - 25,000 $25,000 - - - - $25,000 25,000 - - - - 25,000 $25,000 - - - - $25,000 CP10400029 NORTH BUILDING CARPET REPLACEMENT Replace carpet due to heavy traffic at the North Building. Construction Project Total Convention Center Revenues Funding Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 - - - - 600,000 600,000 - - - - $600,000 $600,000 - - - - 600,000 600,000 - - - - $600,000 $600,000 CITY OF PHOENIX, ARIZONA 132 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Phoenix Convention Center CP10400030 NORTH BUILDING ACCESS DOOR INSTALL FOR AIR HANDLERS Install an entry door to access five air handling units in the North Building lower level. Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - - 150,000 150,000 - - - - $150,000 $150,000 - - - - 150,000 150,000 - - - - $150,000 $150,000 CP10400031 NORTH/SOUTH BUILDING EXTERIOR DISPLAY BOARD REPLACEMENT Replace four exterior marquee signs consisting of LED panels and controllers, one garage banner sign, and four small ticket window signs. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 8 Construction Project Total Convention Center Revenues Funding Total - - - - 890,000 890,000 - - - - $890,000 $890,000 - - - - 890,000 890,000 - - - - $890,000 $890,000 CP10400032 NORTH/WEST BUILDING LIGHTING REPLACEMENT Replace the Lutron Graphics 7000 building lighting system in the North and West buildings due to obsolete system. Function: Phoenix Convention Center Strategic Plan: Economic Development and Education District: 7 & 8 Design - - - 225,000 - 225,000 Construction - - - - 2,500,000 2,500,000 - - - $225,000 $2,500,000 $2,725,000 - - - 225,000 2,500,000 2,725,000 - - - $225,000 $2,500,000 $2,725,000 Project Total Convention Center Revenues Funding Total CP20100007 HERBERGER THEATER STAGE DIGITAL AUDIO AND SPEAKER SYSTEM UPGRADE Upgrade the Herberger Theater Stage digital audio and speaker system. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - - 90,000 - 90,000 Construction - - - - 600,000 600,000 - - - $90,000 $600,000 $690,000 - - - 90,000 600,000 690,000 - - - $90,000 $600,000 $690,000 Project Total Convention Center Revenues Funding Total CP20100014 HERBERGER DIMMER RACKS CENTER STAGE Design and replace center stage dimmer racks at Herberger Theater. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - - 70,000 - 70,000 Construction - - - - 600,000 600,000 - - - $70,000 $600,000 $670,000 - - - 70,000 600,000 670,000 - - - $70,000 $600,000 $670,000 Project Total Convention Center Revenues Funding Total CITY OF PHOENIX, ARIZONA 133 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 CP20200008 ORPHEUM THEATRE CARPET Install custom carpet at Orpheum Theatre. 2017-18 2018-19 2019-20 Total Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design Construction Project Total Convention Center Revenues Funding Total 30,000 - - - - 250,000 - - - - 250,000 $280,000 - - - - $280,000 280,000 - - - - 280,000 $280,000 - - - - $280,000 CP20200009 ORPHEUM THEATRE REROOF Reroof Orpheum Theatre. 30,000 Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design Construction Project Total Convention Center Revenues Funding Total 25,000 - - - - 25,000 200,000 - - - - 200,000 $225,000 - - - - $225,000 225,000 - - - - 225,000 $225,000 - - - - $225,000 Function: Theatres CP20200010 ORPHEUM AIR HEATING, VENTILATION AND AIR CONDITIONING (HVAC)/BUILDING AUTOMATION SYSTEM (BAS) Refurbish Orpheum Theatre air handler and fan coil. Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total 925,000 - - - - 925,000 $925,000 - - - - $925,000 925,000 - - - - 925,000 $925,000 - - - - $925,000 CP20200012 ORPHEUM THEATRE MARQUEE Replace marquee at Orpheum Theatre. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total - 180,000 - - - 180,000 - $180,000 - - - $180,000 - 180,000 - - - 180,000 - $180,000 - - - $180,000 CP20200013 ORPHEUM THEATRE EXTERIOR LIGHTING Replace exterior lighting at the Orpheum Theatre. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total - - - - 160,000 160,000 - - - - $160,000 $160,000 - - - - 160,000 160,000 - - - - $160,000 $160,000 CITY OF PHOENIX, ARIZONA 134 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Theatres CP20200014 ORPHEUM THEATRE EXTERIOR REHABILITATION Repair deterioration and corrosion to the exterior of Orpheum Theatre. Strategic Plan: Economic Development and Education District: 7 Design - - - 75,000 - 75,000 Construction - - - - 685,000 685,000 - - - $75,000 $685,000 $760,000 - - - 75,000 685,000 760,000 - - - $75,000 $685,000 $760,000 Project Total Convention Center Revenues Funding Total CP20200015 ORPHEUM THEATRE AUDIO SYSTEM Replace Orpheum Theatre audio system. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - - 40,000 - 40,000 Construction - - - - 275,000 275,000 - - - $40,000 $275,000 $315,000 - - - 40,000 275,000 315,000 - - - $40,000 $275,000 $315,000 Project Total Convention Center Revenues Funding Total CP20200016 ORPHEUM THEATRE SEATS Refurbish Orpheum Theatre seating. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - Construction Project Total Convention Center Revenues Funding Total - - - - - - 360,000 360,000 - - - $30,000 $360,000 $390,000 - - - 30,000 360,000 390,000 - - - $30,000 $360,000 $390,000 CP20200017 ORPHEUM THEATRE STAGE FLOOR Replace Orpheum Theatre stage floor. 30,000 - 30,000 Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - - 30,000 - 30,000 Construction - - - - 280,000 280,000 - - - $30,000 $280,000 $310,000 - - - 30,000 280,000 310,000 - - - $30,000 $280,000 $310,000 Project Total Convention Center Revenues Funding Total CP20300009 SYMPHONY HALL DIMMER RACKS Replace dimmer racks in Symphony Hall. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total 3,500 - - - - 3,500 $3,500 - - - - $3,500 3,500 - - - - 3,500 $3,500 - - - - $3,500 CITY OF PHOENIX, ARIZONA 135 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2015-16 2016-17 CP20300019 SYMPHONY HALL CARPET REPLACEMENT Replace carpet at Symphony Hall. 2017-18 2018-19 2019-20 Total Function: Theatres Strategic Plan: Economic Development and Education District: 7 Construction Project Total Convention Center Revenues Funding Total 3,500 - - - - 3,500 $3,500 - - - - $3,500 3,500 - - - - 3,500 $3,500 - - - - $3,500 CP20300020 SYMPHONY HALL AUDIO SYSTEM Replace audio console at Symphony Hall. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - 100,000 - - 100,000 Construction - - - 400,000 - 400,000 - - $100,000 $400,000 - $500,000 - - 100,000 400,000 - 500,000 - - $100,000 $400,000 - $500,000 Project Total Convention Center Revenues Funding Total CP20300024 SYMPHONY HALL FIRE CURTAIN RIGGING AND MOTOR Replace fire curtain and associated mechanical and motorized rigging in Symphony Hall. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design - - - 25,000 - 25,000 Construction - - - - 250,000 250,000 - - - $25,000 $250,000 $275,000 - - - 25,000 250,000 275,000 - - - $25,000 $250,000 $275,000 Project Total Convention Center Revenues Funding Total CP20300025 SYMPHONY HALL STAGE FLOOR REPLACEMENT Replace stage flooring with Maplewood in Symphony Hall. Function: Theatres Strategic Plan: Economic Development and Education District: 7 Design Project Total Convention Center Revenues Funding Total - - - - 15,000 15,000 - - - - $15,000 $15,000 - - - - 15,000 15,000 - - - - $15,000 $15,000 BCCPZ2005 DEBT SERVICE - PHOENIX CONVENTION CENTER Principal and interest for State of Arizona portion of Phoenix Convention Center expansion bonds series 2005B. Function: Debt Strategic Plan: Financial Excellence District: 7 & 8 Other Project Total Convention Center Expansion Srs 2005BACCDF Trsfr Fund Funding Total 20,449,000 - - - - 20,449,000 $20,449,000 - - - - $20,449,000 20,449,000 - - - - 20,449,000 $20,449,000 - - - - $20,449,000 CITY OF PHOENIX, ARIZONA 136 Table of Contents 137 24TH S 16TH S 7TH ST 7TH AV CAREFRE E HWY 21 " AL 19TH AVE BLACK MOUNTA IN PK Y OP OM AD DO VE VALLEY RD R 64TH ST PYRAMID PEAK RD 51S T AVE BL ACK LONE MO UNTAIN RD EE WA ON FR PARKWAY A CA NY DIXILETA DR 52ND ST DYNA MITE BLVD CH 56TH ST RA N DO VE VALLEY RD Y (I-1 7) Station Status DYNAMITE BLVD ACTIVE JO MAX RD CA V PARADISE LN GR EEN ST DEE R V ALLEY DR GROVERS A VE BE LL WA Y PK Y "6 PARADISE LN CO RA L GABLE S DR NV A DR L L E CHOLLA ST 20 " 15TH AVE PEORIA AVE 24TH ST SHE A BLVD 68TH ST CACTUS RD CHOLLA ST MO UNTAIN VIEW RD HATCHER RD DUNLAP AVE 60TH ST 9 " CACTUS RD THUNDERBIRD RD 52ND ST SWEETWATER AVE 44TH ST RO BERTS RD SWEETWATER AVE 36TH ST HEA RN RD SQUAW PEAK PARKWAY (SR 51) THUNDERBIRD RD ACO MA DR MO O 31S T AV E ACO MA DR ¸ ? BUTLER DR NO RTHERN AV E c " ! ORANGEWO OD AVE GLE NDALE AVE LIN C "7 MA RY LAND A VE BETHANY HO ME RD OL ND R SOUTH MO UNTAIN AVE DO BBINS RD 27TH AVE ELLIOT RD OLNEY DR 10 " ELLIOT RD 51 S TS T 51S T AVE ELLIOT RD CH AN DL ER 48TH ST 3.8 BL VD LIB ERTY LN SOUTH MO UNTAIN FWY (SR 202) N AR ER RAY RD LS LIB ER TY LN RD CHANDLER BLVD 40TH ST 2.85 IL TH OO TF Y PK LA KEWO OD PKY 1.9 Miles 27TH AVE 0.95 ER W KNO X RD MARICOPA FREEWAY (I-10) 36TH ST ESTRELLA DR S DE 64TH ST 60TH ST 44TH ST 36TH ST 28TH ST 20TH ST 12TH ST 15TH AVE 23RD AVE VINE YARD RD 64TH ST Y PK IN UNIVERSITY DR RO ESER RD 67TH AVE 52ND ST 48TH ST 40TH ST MO HAVE ST MARICOPA FREEWAY WATK INS ST BASELINE RD 0 56TH ST AR CA D IA DR 44TH ST 32ND ST 24TH ST 28TH ST 36TH ST á A A A ð â LINCOLN ST 48TH ST 83RD AVE 91S T AVE 14 " " ! a c "5 " ! " ! a 13 2 "" 15 " 4 " ELWOO D S T SOUTHERN AVE LV "1 " HO HO KAM FREEWAY (SR 143) LOW ER BUCKEYE RD BROADWAY RD OAK ST ð A 18 BUCKEYE RD 11 " 12TH ST 15TH AVE 23RD AVE 31S T AV E 39TH AVE 47TH AVE 55TH AVE 71S T AV E 79TH AVE 87TH AVE VE 15 " ! a RO OSEV ELT S T DURANGO ST 99TH AVE 16TH ST A MC DOW ELL RD LOW ER BUCKEYE RD 107TH AVE LA FAY ETTE BLV D FRYE RD PECOS RD 17 " GA D 8 " THOMAS RD BUCKEYE RD SOUTHERN AVE CAMP BELL AVE 20TH ST AN OSBO RN RD VAN BUREN ST BROADWAY RD 7TH ST 7TH AVE R OSBO RN RD RO OSEV ELT S T 19 " ! CENTRAL AVE 19TH AVE 27TH AVE 43RD AVE INDIAN SCHO OL RD G ß A 51S T AVE CAMP BELL AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91S T AVE 99TH AVE 107TH AVE INDIAN SCHO OL RD 35TH AVE EL MIRAGE RD MIS SOURI AVE CAMELBACK RD CAMELBACK RD RD GREENWAY RD Y GREENWAY RD 64TH ST 52ND ST 40TH ST 56TH ST TATUM BLVD MA YO BLV D 32ND ST CAVE CREEK RD BEARDSLEY RD UTOPIA RD 28TH ST 15TH AVE 21S T AV E 29TH AVE 31S T AV E 39TH AVE 11TH AVE BELL RD 16TH ST 12 " UNION HILLS DR GROVERS A VE 7TH ST 7TH AVE 19TH AVE UTOPIA RD 20TH ST AV E YORKSHIRE DR A ß 29 TH 27TH AVE 35TH AVE 51S T AV E AG UA FRIA FREEWAY (SR 101) SCO TTSDALE RD Police Headquarters Police Communications and Central Warehouse Air Support Unit South Mountain Precinct Central City Precinct Desert Horizon Precinct Squaw Peak Precinct Maryvale Precinct Cactus Park Precinct Police Academy Defensive Driving Track Tactical Support Bureau (North) Tactical Support Bureau (South) MDT Shop & Specialty Vehicle South Mountain Village Neighborhood Resource Center Goelet Beuf Center Neighborhood Station Pecos Community Center Police Crime Laboratory Estrella Mountain Precinct Sunnyslope Neighborhood Station Black Mountain Precinct H "3 RO SE GA RDEN LN 40 T WILLIAMS DR DEE R V ALLEY DR PINNACLE PEAK RD BLACK MOUNTA IN PA RK WAY 16 " 12TH ST ALAMEDA RD PINNACLE PEAK RD HAPPY VALLEY RD 23RD AVE IN DESIGN 55TH AVE 67TH AVE HAPPY VALLEY RD EC 19TH AVE UNDER CONSTRUCTION RE EK RD JO MAX RD Active Facilities 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Table of Contents CAREFRE E HWY Police Facilities " ! # 19TH A 27TH A AY A PY RA RK W POLICE PROTECTION CLOUD RD Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Police Protection The Police Protection program totals $26.0 million and is funded with other restricted funds and 2001 and 2006 General Obligation Bonds, $22.8 million of which is being delayed indefinitely due to reductions of property tax revenue. Projects delayed indefinitely include: • Aircraft hangar facilities at the Phoenix Deer Valley Airport • Land acquisition for future expansion • Various police facilities renovations CITY OF PHOENIX, ARIZONA 139 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Police Protection Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total Police Facilities - - - - 17,937,181 17,937,181 Police Helicopters and Fixed Wing Planes Facilities Police Technology Training Facilities - - - - 3,960,778 3,960,778 - - - - 440,000 3,211,245 440,000 3,211,245 Percent for Art Total - - - 416,959 416,959 $3,211,245 - - - - $22,754,918 $25,966,163 1,692,088 $1,692,088 - - - - Source of Funds Operating Funds Court Awards Total Operating Funds 1,692,088 $1,692,088 Bond Funds 2001 Bonds - - - - 626,000 626,000 2006 Bonds 1,519,157 - - - 22,128,918 23,648,075 Total Bond Funds $1,519,157 - - - $22,754,918 $24,274,075 Total Sources of Funds $3,211,245 - - - $22,754,918 $25,966,163 CITY OF PHOENIX, ARIZONA 140 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Police Protection Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PD00000021 FACILITIES RENOVATIONS Renovate Police Department facilities. 2019-20 Total Function: Police Facilities Strategic Plan: Public Safety District: Citywide Construction Project Total 2001 Police Facilities & Equipment Bonds Funding Total - - - - 186,000 186,000 - - - - $186,000 $186,000 - - - - 186,000 186,000 - - - - $186,000 $186,000 PD00000047 NORTHWEST PRECINCT LAND Purchase land for the Northwest Precinct. Land Acquisition Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total Function: Police Facilities Strategic Plan: Public Safety District: 1 - - - - 2,597,072 2,597,072 - - - - $2,597,072 $2,597,072 - - - - 2,597,072 2,597,072 - - - - $2,597,072 $2,597,072 PD00000049 NORTHWEST / CACTUS PRECINCT Renovate and modify a new Northwest Precinct at 2222 West Greenway Road. Function: Police Facilities Strategic Plan: Public Safety District: 3 Design - - - - 2,147,493 2,147,493 Construction - - - - 12,772,335 12,772,335 - - - - $14,919,828 $14,919,828 - - - - 14,919,828 14,919,828 - - - - $14,919,828 $14,919,828 Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total PD00000072 POLICE FACILITIES RENOVATIONS Renovate Police Department facilities. Function: Police Facilities Strategic Plan: Public Safety District: Citywide Construction Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total - - - - 234,281 234,281 - - - - $234,281 $234,281 - - - - 234,281 234,281 - - - - $234,281 $234,281 PD00000043 POLICE AIRCRAFT HANGAR FACILITIES Design, construct and equip a hangar at Deer Valley Phoenix Airport. Function: Police Helicopters and Fixed Wing Planes Facilities Strategic Plan: Public Safety District: 1 Equipment - - - - 78,000 78,000 Design - - - - 1,031,778 1,031,778 - - - - 2,851,000 2,851,000 - - - - $3,960,778 $3,960,778 - - - - 3,960,778 3,960,778 - - - - $3,960,778 $3,960,778 Construction Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total CITY OF PHOENIX, ARIZONA 141 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Police Protection Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Police Technology PD00000046 POLICE COMPUTER AIDED DESIGN (CAD) UPGRADE Complete the upgrade of the Computer Aided Dispatch system. Strategic Plan: Public Safety District: Citywide Equipment Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total 65,500 - - - - 65,500 $65,500 - - - - $65,500 65,500 - - - - 65,500 $65,500 - - - - $65,500 PD00000050 POLICE AUTOMATED COMPUTER ENTRY (PACE) UPGRADE/REPLACEMENT Evaluate, upgrade or replace the PACE system. Equipment Function: Police Technology Strategic Plan: Public Safety District: Citywide 3,145,745 - - - - 3,145,745 $3,145,745 - - - - $3,145,745 Court Awards 1,692,088 - - - - 1,692,088 2006 Police, Fire, and Homeland Security Bonds Funding Total 1,453,657 - - - - 1,453,657 $3,145,745 - - - - $3,145,745 Project Total Function: Training Facilities PD00000017 FIRING RANGE AND DRIVING TRACK IMPROVEMENTS Construct improvements to the police firing range and police driving track. Strategic Plan: Public Safety District: Citywide Construction Project Total 2001 Police Facilities & Equipment Bonds Funding Total - - - - 440,000 440,000 - - - - $440,000 $440,000 - - - - 440,000 440,000 - - - - $440,000 $440,000 AR48000006 FUTURE POLICE PRECINCT PERCENT FOR ART Construct integrated artwork for public areas of a future precinct. Construction Project Total 2006 Police, Fire, and Homeland Security Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide - - - - 186,780 186,780 - - - - $186,780 $186,780 - - - - 186,780 186,780 - - - - $186,780 $186,780 AR48000007 POLICE PRECINCT 700 PERCENT FOR ART Construct integrated artwork for public areas of a precinct located at 24th Street and Lincoln Drive. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total - - - - 230,179 230,179 - - - - $230,179 $230,179 2006 Technology Bonds - - - - 9,000 9,000 2006 Police, Fire, and Homeland Security Bonds Funding Total - - - - 221,179 221,179 - - - - $230,179 $230,179 CITY OF PHOENIX, ARIZONA 142 Table of Contents 143 Table of Contents CAREFREE HWY PYRAMID PEAK RD CAREFREE HWY RA N BLACK FREEWA RD RE EK CA V EC 19TH AVE ! BELL RD TATUM BLVD 52ND ST 32ND ST CAVE CREEK RD 28TH ST 40TH ST 12TH ST 16TH ST 7TH ST 7TH AVE 15TH AVE ! PARADISE LN VA DR LLE Y ACOMA DR 24TH ST " CHOLLA ST * ! ! DUNLAP AVE NORTHERN AVE o * + 17 GLENDALE AVE 15TH AVE ##*##* PEORIA AVE ?¸ # BUTLER DR # * # * # CHOLLA ST ! SHEA BLVD HATCHER RD 52ND ST SWEETWATER AVE SWEETWATER AVE CACTUS RD 44TH ST ROBERTS RD 36TH ST HEARN RD MO ON 31ST AVE ACOMA DR Proposed Light Rail Lines GROVERS AVE CORAL GABLES DR THUNDERBIRD RD Proposed Light Rail Stops MAYO BLVD UTOPIA RD GREE NW AY PKY GREENWAY RD Light Rail Line ! O BEARDSLEY RD SQUAW PEAK PARKWAY (SR 51) Light Rail Stops 21ST AVE ! PARADISE LN 11TH AVE Transit Center 39TH AVE GROVERS AVE 29TH AVE 31ST AVE UNION HILLS DR UTOPIA RD CENTRAL AVE 19TH AVE YORKSHIRE DR w v 101 20TH ST 29TH AVE 35TH AVE 51ST AVE Proposed Park-N-Ride ROSE GARDEN LN 27TH AVE AGUA FRIA FREEWAY (SR 101) 40 TH S WILLIAMS DR DEER VALLEY DR T BLACK MOUNTAIN PARKWAY ALAMEDA RD PINNACLE PEAK RD Maintenance Facility # * LONE MOUNTAIN 23RD AVE 55TH AVE 67TH AVE HAPPY VALLEY RD Light Rail Park-N-Ride # R Y (I-1 7) JOMAX RD Bus Park-N-Ride ! ! ! " ! O AL OM AD PARKWAY A CANYON PUBLIC TRANSIT OP 52ND ST DYNAMITE BLVD CH BLACK MOUNTAIN PKY 19TH AVE 51ST AVE DOVE VALLEY RD MOUNTAIN VIEW ORANGEWOOD AVE LIN C MARYLAND AVE OL ND R BETHANY HOME RD ! ! ! ! ! ! 20TH ST AR C AD IA DR 44TH ST 32ND ST 24TH ST 16TH ST 7TH ST CENTRAL AVE 7TH AVE 19TH AVE 27TH AVE 35TH AVE 43RD AVE 51ST AVE 59TH AVE 67TH AVE MC DOWELL RD ROOSEVELT ST 10 w v 202 # FILLMORE ST VAN BUREN ST WASHINGTON ST UNIVERSITY DR o * + 10 # ! BASELINE RD ! O 202 44TH ST 36TH ST 28TH ST 20TH ST VINEYARD RD 12TH ST 15TH AVE 23RD AVE SOUTHERN AVE 67TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE ROESER RD SOUTHERN AVE 52ND ST 48TH ST 40TH ST 17 ELWOOD ST BROADWAY RD w v 153 48TH ST BROADWAY RD " 143 10 o * + MARICOPA FREEWAY WATKINS ST v x v x HOHOKAM FREEWAY (SR 143) MOHAVE ST DURANGO ST LOWER BUCKEYE RD ! ! o * + LINCOLN ST BUCKEYE RD LOWER BUCKEYE RD 36TH ST OAK ST o * + ROOSEVELT ST BUCKEYE RD 28TH ST 15TH AVE 23RD AVE 31ST AVE 39TH AVE 47TH AVE 55TH AVE ENCANTO BLVD 63RD AVE 71ST AVE THOMAS RD 12TH ST VE 79TH AVE CAMPBELL AVE A 87TH AVE OSBORN RD D ! " OSBORN RD N # INDIAN SCHOOL RD A 101 CAMPBELL AVE R G w v 75TH AVE 83RD AVE 91ST AVE INDIAN SCHOOL RD 99TH AVE 107TH AVE EL MIRAGE RD MISSOURI AVE CAMELBACK RD CAMELBACK RD ! SOUTH MOUNTAIN AVE DOBBINS RD OLNEY DR ELLIOT RD 51S TS T ELLIOT RD 36TH ST ESTRELLA DR 4 ER BL CHANDL PECOS RD LIBERTY LN VD SOUTH MOUNTAIN FWY (SR 202) R NE 48TH ST 3 LN LIBERTY RD CHANDLER BLVD 40TH ST 2 Miles AR W RAY RD S ILL LAKEWOOD PKY 1 27TH AVE 0 H OT FO RT PKY SE DE KNOX RD MARICOPA FREEWAY (I-10) 51ST AVE 27TH AVE ELLIOT RD ! FRYE RD PECOS RD Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit The Public Transit program totals $266.5 million and is funded with Arizona Highway User revenue, Transit 2000 revenue, 2006 General Obligation Bonds, operating and capital grants and Regional Transportation revenue including the half-cent countywide sales tax. Phoenix voters approved Transit 2000, a 0.4 percent sales tax, on March 14, 2000, to fund extensive improvements to the city’s public transit system. Major projects in the Public Transit program include:  Purchase buses, Dial-A-Ride and neighborhood circulator vehicles  Improve and maintain bus stops, bus pullouts, Park-And-Ride locations and transit centers  Construct, equip and develop Laveen/59th Avenue passenger facility and various facility upgrades including the South Transit Facility renovation and infrastructure improvements at Public Transit headquarters building  Implement technology enhancements including bus fleet wireless communication and fare collection systems, fiber optic connectivity and various network hardware improvements  Acquire and maintain land, provide for staff charges related to coordination of Light Rail northwest extension and support services for businesses along the rail route General Obligation Bond funded projects total approximately $0.1 million, all is being delayed indefinitely due to property tax revenue reductions. CITY OF PHOENIX, ARIZONA 145 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Capital Improvement Program Summary Project Summary Bus and Vehicle Acquisition Facilities Light Rail Light Rail Northwest Extension Other Transit Projects 2015-16 2016-17 2017-18 2018-19 2019-20 Total 47,918,903 34,350,000 26,977,000 25,450,000 26,323,000 5,121,312 496,600 496,600 400,000 400,000 161,018,903 6,914,512 38,159 10,636,399 5,000,000 192,000 5,000,000 102,000 5,000,000 102,000 102,000 15,038,159 11,134,399 854,428 511,384 534,141 558,348 583,765 3,042,066 8,435,047 5,415,775 1,750,881 1,915,928 1,928,950 19,446,581 75,000 28,370,152 75,000 1,350,000 75,000 15,350,000 75,000 550,000 350,000 300,000 45,970,152 Contingencies 3,500,000 - - - - 3,500,000 Percent for Art 7,138 $104,956,538 $47,390,759 $50,285,622 $34,051,276 Passenger Facilities Planning Projects Technology/Communications Total 88,000 95,138 $29,775,715 $266,459,910 Source of Funds Operating Funds Arizona Highway Users - 5,000,000 5,000,000 5,000,000 - 15,000,000 78,755,455 35,453,338 42,342,160 25,815,160 26,688,160 209,054,273 7,219,221 $85,974,676 3,985,661 $44,438,999 2,943,462 $50,285,622 3,236,116 $34,051,276 2,999,555 $29,687,715 20,384,015 $244,438,288 - - - - 88,000 $88,000 88,000 $88,000 Total Other Financing 18,981,862 $18,981,862 2,951,760 $2,951,760 - - - 21,933,622 $21,933,622 Total Sources of Funds $104,956,538 $47,390,759 $50,285,622 $34,051,276 $29,775,715 $266,459,910 Operating Grants Transit 2000 Total Operating Funds Bond Funds 2006 Bonds Total Bond Funds Other Financing Capital Grants CITY OF PHOENIX, ARIZONA 146 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT00110001 STANDARD BUSES Purchase standard buses. 2018-19 2019-20 Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total - 27,907,140 24,617,000 22,625,000 24,173,000 99,322,140 - $27,907,140 $24,617,000 $22,625,000 $24,173,000 $99,322,140 14,930,721 Regional Transportation Plan-Transit - 4,186,071 3,692,550 3,393,750 3,658,350 Operating Grant - FTA - 23,721,069 20,924,450 19,231,250 20,514,650 84,391,419 - $27,907,140 $24,617,000 $22,625,000 $24,173,000 $99,322,140 Funding Total PT00110003 DIAL-A-RIDE VEHICLE REPLACEMENT Purchase Dial-A-Ride replacement vehicles. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total - 339,000 2,160,000 2,625,000 1,950,000 7,074,000 - $339,000 $2,160,000 $2,625,000 $1,950,000 $7,074,000 Regional Transportation Plan-Transit - 50,850 324,000 393,750 292,500 1,061,100 Operating Grant - FTA - 288,150 1,836,000 2,231,250 1,657,500 6,012,900 - $339,000 $2,160,000 $2,625,000 $1,950,000 $7,074,000 Funding Total PT00110019 BUS MAKE-READY Install Vehicle Management System equipment, fareboxes and graphics in newly acquired buses. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total 375,392 200,000 200,000 200,000 200,000 1,175,392 $375,392 $200,000 $200,000 $200,000 $200,000 $1,175,392 375,392 200,000 200,000 200,000 200,000 1,175,392 $375,392 $200,000 $200,000 $200,000 $200,000 $1,175,392 PT04110005 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase, make-ready and inspect replacement buses. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 5,211,000 - - - - 5,211,000 $5,211,000 - - - - $5,211,000 781,650 - - - - 781,650 4,429,350 - - - - 4,429,350 $5,211,000 - - - - $5,211,000 PT04110006 DIAL-A-RIDE VEHICLES Purchase Dial-A-Ride replacement vehicles. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 441,000 - - - - 441,000 $441,000 - - - - $441,000 66,150 - - - - 66,150 374,850 - - - - 374,850 $441,000 - - - - $441,000 CITY OF PHOENIX, ARIZONA 147 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Bus and Vehicle Acquisition PT07110001 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 5,211,000 - - - - 5,211,000 $5,211,000 - - - - $5,211,000 781,650 - - - - 781,650 4,429,350 - - - - 4,429,350 $5,211,000 - - - - $5,211,000 PT15110003 DIAL-A-RIDE VEHICLES Purchase Dial-A-Ride replacement vehicles. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 266,771 - - - - 266,771 $266,771 - - - - $266,771 40,016 - - - - 40,016 226,755 - - - - 226,755 $266,771 - - - - $266,771 PT24110002 DIAL-A-RIDE VEHICLES Purchase Dial-A-Ride replacement vehicles. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 189,000 - - - - 189,000 $189,000 - - - - $189,000 28,350 - - - - 28,350 160,650 - - - - 160,650 $189,000 - - - - $189,000 PT31110001 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total 6,733,740 - - - - 6,733,740 $6,733,740 - - - - $6,733,740 Regional Transportation Plan-Transit 1,010,061 - - - - 1,010,061 Operating Grant - FTA 5,723,679 - - - - 5,723,679 $6,733,740 - - - - $6,733,740 Funding Total PT31110002 DIAL-A-RIDE VEHICLES Purchase Dial-A-Ride replacement vehicles. Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide 945,000 - - - - 945,000 $945,000 - - - - $945,000 141,750 - - - - 141,750 803,250 - - - - 803,250 $945,000 - - - - $945,000 CITY OF PHOENIX, ARIZONA 148 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT31110003 NEIGHBORHOOD CIRCULATOR VEHICLES Purchase Neighborhood Circulator replacement vehicles. 2018-19 2019-20 Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 352,000 - - - - 352,000 $352,000 - - - - $352,000 52,800 - - - - 52,800 299,200 - - - - 299,200 $352,000 - - - - $352,000 PT31110004 ARTICULATED BUSES Purchase 60 ft. replacement articulated buses. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 12,800,000 4,517,860 - - - 17,317,860 $12,800,000 $4,517,860 - - - $17,317,860 1,920,000 677,679 - - - 2,597,679 10,880,000 3,840,181 - - - 14,720,181 $12,800,000 $4,517,860 - - - $17,317,860 PT33110005 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Equipment Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide 1,158,000 - - - - 1,158,000 $1,158,000 - - - - $1,158,000 Regional Transportation Plan-Transit 173,700 - - - - 173,700 Operating Grant - FTA 984,300 - - - - 984,300 $1,158,000 - - - - $1,158,000 Project Total Funding Total PT36110002 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 2,140,000 - - - - 2,140,000 $2,140,000 - - - - $2,140,000 321,000 - - - - 321,000 1,819,000 - - - - 1,819,000 $2,140,000 - - - - $2,140,000 PT36110003 DIAL-A-RIDE VEHICLES Purchase Dial-A-Ride replacement vehicles. Equipment Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide - 1,386,000 - - - 1,386,000 - $1,386,000 - - - $1,386,000 Regional Transportation Plan-Transit - 207,900 - - - 207,900 Operating Grant - FTA - 1,178,100 - - - 1,178,100 - $1,386,000 - - - $1,386,000 Project Total Funding Total CITY OF PHOENIX, ARIZONA 149 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT36110004 NEIGHBORHOOD CIRCULATOR VEHICLES Purchase Neighborhood Circulator replacement vehicles. 2018-19 2019-20 Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 276,000 - - - - 276,000 $276,000 - - - - $276,000 41,400 - - - - 41,400 234,600 - - - - 234,600 $276,000 - - - - $276,000 PT36110005 PURCHASE 60 FT REPLACEMENT ARTICULATED BUS Purchase and inspect replacement buses. Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide 4,145,000 - - - - 4,145,000 $4,145,000 - - - - $4,145,000 621,750 - - - - 621,750 3,523,250 - - - - 3,523,250 $4,145,000 - - - - $4,145,000 PT36110006 PURCHASE 60 FT RAPID REPLACEMENT ARTICULATED BUS Purchase and inspect replacement buses for RAPID routes. Equipment Project Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide 7,096,000 - - - - 7,096,000 $7,096,000 - - - - $7,096,000 1,064,400 Regional Transportation Plan-Transit 1,064,400 - - - - Operating Grant - FTA 6,031,600 - - - - 6,031,600 $7,096,000 - - - - $7,096,000 Funding Total PT37110001 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure District: Citywide 579,000 - - - - 579,000 $579,000 - - - - $579,000 86,850 - - - - 86,850 492,150 - - - - 492,150 $579,000 - - - - $579,000 PT00130011 EQUIPMENT REPLACEMENT NORTH AND SOUTH FACILITIES Replace equipment at North and South Division facilities. Equipment Project Total Transit 2000 Initiative Revenue Funding Total Function: Facilities Strategic Plan: Infrastructure District: Citywide 400,000 400,000 400,000 400,000 400,000 2,000,000 $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 400,000 400,000 400,000 400,000 400,000 2,000,000 $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 CITY OF PHOENIX, ARIZONA 150 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PT00130031 302 BUILDING - ELEVATOR REFURBISHMENT Refurbish elevator at Public Transit headquarters building located at 302 North First Avenue. 2019-20 Total Function: Facilities Strategic Plan: Infrastructure District: 7 Construction Project Total Compass Bank Bldg Funding Total 50,414 - - - - 50,414 $50,414 - - - - $50,414 50,414 - - - - 50,414 $50,414 - - - - $50,414 PT00130032 302 BUILDING - CARPET REPLACEMENT Replace carpet at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Construction Project Total Compass Bank Bldg Funding Total 250,000 - - - - 250,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 PT00130036 302 BUILDING - FIRE PUMP ENGINE Replace the fire pump engine, providing fire sprinkler system pressure at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 86,250 - - - - 86,250 $86,250 - - - - $86,250 86,250 - - - - 86,250 $86,250 - - - - $86,250 PT00130037 302 BUILDING - UPGRADE FIRE PANEL Replace aging fire alarm panel at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 264,500 - - - - 264,500 $264,500 - - - - $264,500 264,500 - - - - 264,500 $264,500 - - - - $264,500 PT00130038 302 BUILDING - REPLACE HVAC DIFFUSER Replace aging HVAC ventilation diffusers on each floor at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 289,800 96,600 96,600 - - 483,000 $289,800 $96,600 $96,600 - - $483,000 289,800 96,600 96,600 - - 483,000 $289,800 $96,600 $96,600 - - $483,000 CITY OF PHOENIX, ARIZONA 151 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PT00130039 302 BUILDING - UPGRADE ENERGY MANAGEMENT SYSTEM Install an energy management system at Public Transit headquarters building located at 302 North First Avenue. 2019-20 Total Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 115,000 - - - - 115,000 $115,000 - - - - $115,000 115,000 - - - - 115,000 $115,000 - - - - $115,000 PT00130040 302 BUILDING - ELECTRICAL SUB-METERING Install electrical sub-metering system, providing more accurate allocation of tenant electrical usage at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 119,508 - - - - 119,508 $119,508 - - - - $119,508 119,508 - - - - 119,508 $119,508 - - - - $119,508 PT00130041 302 BUILDING - LOBBY ART MURAL PROJECT Replace the art mural at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Equipment Project Total Compass Bank Bldg Funding Total 45,840 - - - - 45,840 $45,840 - - - - $45,840 45,840 - - - - 45,840 $45,840 - - - - $45,840 PT00130043 302 BUILDING - LOBBY RENOVATION Renovate lobby including lighting, flooring, security desk, space configuration and design at Public Transit headquarters building located at 302 North First Avenue. Function: Facilities Strategic Plan: Infrastructure District: 7 Construction Project Total Compass Bank Bldg Funding Total 500,000 - - - - 500,000 $500,000 - - - - $500,000 500,000 - - - - 500,000 $500,000 - - - - $500,000 PT03130001 SOUTH TRANSIT FACILITY UPGRADE Construct upgrades to the South Transit Facility located at 2225 West Lower Buckeye Road. Function: Facilities Strategic Plan: Infrastructure District: 7 Construction Project Total Transit 2000 Initiative Revenue FTA Grants Funding Total 3,000,000 - - - - 3,000,000 $3,000,000 - - - - $3,000,000 1,000,000 - - - - 1,000,000 2,000,000 - - - - 2,000,000 $3,000,000 - - - - $3,000,000 CITY OF PHOENIX, ARIZONA 152 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PT00250219 LIGHT RAIL TRANSIT REIMBURSEMENT Reimburse street related construction costs for Light Rail transit initial segment project. 2019-20 Total Function: Light Rail Strategic Plan: Infrastructure District: 4, 6, 7 & 8 Study - 5,000,000 5,000,000 5,000,000 - 15,000,000 Project Total - $5,000,000 $5,000,000 $5,000,000 - $15,000,000 Arizona Highway User Revenues - 5,000,000 5,000,000 5,000,000 - 15,000,000 - $5,000,000 $5,000,000 $5,000,000 - $15,000,000 Funding Total PT00250403 CITY STAFF TIME - CENTRAL Provide for charges of city staff time for analysis, review and selection of transit alignment and mode for south central Phoenix. Function: Light Rail Strategic Plan: Infrastructure District: 7 & 8 Other Project Total Transit 2000 Initiative Revenue Funding Total 4,443 - - - - 4,443 $4,443 - - - - $4,443 4,443 - - - - 4,443 $4,443 - - - - $4,443 PT00270100 PHOENIX WEST CORRIDOR STUDY Provide for charges of city staff time for coordination of Phoenix west corridor study. Function: Light Rail Strategic Plan: Infrastructure District: 4 & 7 Study Project Total Transit 2000 Initiative Revenue Funding Total 33,716 - - - - 33,716 $33,716 - - - - $33,716 33,716 - - - - 33,716 $33,716 - - - - $33,716 PT00250211 NORTHWEST EXTENSION - BUSINESS ASSISTANCE PROGRAM Provide assistance to businesses along the Light Rail northwest extension route. Study Project Total Transit 2000 Initiative Revenue Funding Total Function: Light Rail Northwest Extension Strategic Plan: Economic Development and Education District: 1, 3, 4 & 5 65,000 25,000 - - - 90,000 $65,000 $25,000 - - - $90,000 65,000 25,000 - - - 90,000 $65,000 $25,000 - - - $90,000 PT00250212 NORTHWEST EXTENSION - TECHNICAL ASSISTANCE CONSULTANTS Provide assistance to businesses along the Light Rail northwest extension route. Function: Light Rail Northwest Extension Strategic Plan: Economic Development and Education District: 1, 3, 4 & 5 Study Project Total Transit 2000 Initiative Revenue Funding Total 15,000 15,000 - - - 30,000 $15,000 $15,000 - - - $30,000 15,000 15,000 - - - 30,000 $15,000 $15,000 - - - $30,000 PT00250213 NORTHWEST EXTENSION - BUSINESS ADVOCATE Provide assistance to businesses along the Light Rail northwest extension route. Function: Light Rail Northwest Extension Strategic Plan: Economic Development and Education District: 1, 3, 4 & 5 Study Project Total Transit 2000 Initiative Revenue Funding Total 10,000 10,000 - - - 20,000 $10,000 $10,000 - - - $20,000 10,000 10,000 - - - 20,000 $10,000 $10,000 - - - $20,000 CITY OF PHOENIX, ARIZONA 153 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 PT00250214 NORTHWEST EXTENSION - MARKETING AND ADVERTISING Provide assistance to businesses along the Light Rail northwest extension route. 2017-18 2018-19 2019-20 Total Function: Light Rail Northwest Extension Strategic Plan: Economic Development and Education District: 1, 3, 4 & 5 Study Project Total Transit 2000 Initiative Revenue Funding Total 40,000 40,000 - - - 80,000 $40,000 $40,000 - - - $80,000 40,000 40,000 - - - 80,000 $40,000 $40,000 - - - $80,000 PT00250400 NORTHWEST EXTENSION CITY STAFF TIME WATER Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other 555,912 Project Total Regional Transportation Plan-Transit Funding Total - - - - 555,912 $555,912 $555,912 - - - - 555,912 - - - - 555,912 $555,912 - - - - $555,912 PT00250401 NORTHWEST EXTENSION CITY STAFF TIME STREETS Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other Project Total Regional Transportation Plan-Transit Funding Total 863,893 - - - - 863,893 $863,893 - - - - $863,893 863,893 - - - - 863,893 $863,893 - - - - $863,893 PT00250402 NORTHWEST EXTENSION CITY STAFF TIME PLANNING AND DEVELOPMENT Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other Project Total Regional Transportation Plan-Transit Funding Total 82,000 - - - - 82,000 $82,000 - - - - $82,000 82,000 - - - - 82,000 $82,000 - - - - $82,000 PT00250404 NORTHWEST EXTENSION CITY STAFF TIME PUBLIC TRANSIT Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other Project Total Regional Transportation Plan-Transit Funding Total 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 CITY OF PHOENIX, ARIZONA 154 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT00250405 NORTHWEST EXTENSION CITY STAFF TIME COMMUNITY AND ECONOMIC DEVELOPMENT Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. 2018-19 2019-20 Total Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other Project Total Regional Transportation Plan-Transit Funding Total 22,000 - - - - 22,000 $22,000 - - - - $22,000 22,000 - - - - 22,000 $22,000 - - - - $22,000 PT00250406 NORTHWEST EXTENSION CITY STAFF TIME STREETS OTHER PROJECT COSTS Provide for charges of city staff time for coordination of Light Rail northwest extension implementation. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Other Project Total Regional Transportation Plan-Transit Funding Total 7,245,594 - - - - 7,245,594 $7,245,594 - - - - $7,245,594 7,245,594 - - - - 7,245,594 $7,245,594 - - - - $7,245,594 PT00250999 NORTHWEST EXTENSION RIGHT OF WAY Acquire land and right of way for parcels along Light Rail route. Land Acquisition Project Total Regional Transportation Plan-Transit Funding Total Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 1,535,000 - - - - 1,535,000 $1,535,000 - - - - $1,535,000 1,535,000 - - - - 1,535,000 $1,535,000 - - - - $1,535,000 PT00251815 NORTHWEST EXTENSION RIGHT OF WAY PROPERTY MANAGEMENT Provide property management and oversight of city owned property along Dunlap Avenue. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 1, 3, 4 & 5 Land Acquisition Project Total Regional Transportation Plan-Transit Funding Total 110,000 50,000 50,000 50,000 50,000 310,000 $110,000 $50,000 $50,000 $50,000 $50,000 $310,000 110,000 50,000 50,000 50,000 50,000 310,000 $110,000 $50,000 $50,000 $50,000 $50,000 $310,000 PT00251817 NORTHWEST EXTENSION PROPERTY MAINTENANCE Provide property management and oversight of city owned property along 19th Avenue from Bethany Home Road to Dunlap Avenue. Function: Light Rail Northwest Extension Strategic Plan: Infrastructure District: 5 Land Acquisition Project Total Transit 2000 Initiative Revenue Funding Total 12,000 12,000 12,000 12,000 12,000 60,000 $12,000 $12,000 $12,000 $12,000 $12,000 $60,000 12,000 12,000 12,000 12,000 12,000 60,000 $12,000 $12,000 $12,000 $12,000 $12,000 $60,000 CITY OF PHOENIX, ARIZONA 155 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Light Rail Northwest Extension PT00251818 NORTHWEST EXTENSION PROPERTY MANAGEMENT Provide for management of properties along northwest extension alignment. Strategic Plan: Infrastructure District: 5 Land Acquisition Project Total 40,000 40,000 40,000 40,000 40,000 200,000 $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 Transit 2000 Initiative Revenue Funding Total 40,000 40,000 40,000 40,000 40,000 200,000 $40,000 $40,000 $40,000 $40,000 $40,000 $200,000 PT00140001 BUS PULLOUTS Install new bus pullouts. Construction Project Total Transit 2000 Initiative Revenue Funding Total Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide 439,130 461,086 484,141 508,348 533,765 2,426,470 $439,130 $461,086 $484,141 $508,348 $533,765 $2,426,470 439,130 461,086 484,141 508,348 533,765 2,426,470 $439,130 $461,086 $484,141 $508,348 $533,765 $2,426,470 PT14140001 SUPPORT SERVICES Provide support services for federal grant management. Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide Other Project Total Transit 2000 Initiative Revenue Operating Grant - FTA Funding Total 43,168 - - - - 43,168 $43,168 - - - - $43,168 8,634 - - - - 8,634 34,534 - - - - 34,534 $43,168 - - - - $43,168 PT16140001 MARICOPA ASSOCIATION OF GOVERNMENTS (MAG) ADMIN FUNDING Provide for Maricopa Association of Governments (MAG) administrative charges related to federal grant management. Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide Study Project Total Operating Grant - FTA Funding Total 50,000 - - - - 50,000 $50,000 - - - - $50,000 50,000 - - - - 50,000 $50,000 - - - - $50,000 PT16140002 PHOENIX STAFF ADMINISTRATION Provide funding for staff administrative costs related to federal grant management. Study Project Total Operating Grant - FTA Funding Total Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide 25,000 - - - - 25,000 $25,000 - - - - $25,000 25,000 - - - - 25,000 $25,000 - - - - $25,000 CITY OF PHOENIX, ARIZONA 156 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Other Transit Projects PT16140003 MARICOPA ASSOCIATION OF GOVERNMENTS (MAG) PROGRAM ADMINISTRATION Provide for Maricopa Associations of Government (MAG) administrative charges related to federal grant management. Strategic Plan: Infrastructure District: Citywide Study Project Total Operating Grant - FTA Funding Total 216,000 - - - - 216,000 $216,000 - - - - $216,000 216,000 - - - - 216,000 $216,000 - - - - $216,000 PT16140004 PHOENIX PROGRAM ADMINISTRATION Provide funding for staff administrative costs related to federal grant management. Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide Study Project Total 74,000 - - - - 74,000 $74,000 - - - - $74,000 74,000 - - - - 74,000 $74,000 - - - - $74,000 Operating Grant - FTA Funding Total PT24140001 SUPPORT SERVICES Provide support services for federal grant management. Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide Equipment Project Total 7,130 42,870 - - - 50,000 $7,130 $42,870 - - - $50,000 Transit 2000 Initiative Revenue 1,426 8,574 - - - 10,000 Operating Grant - FTA 5,704 34,296 - - - 40,000 $7,130 $42,870 - - - $50,000 Funding Total PT36140001 SUPPORT SERVICES Provide support services for federal grant management. Function: Other Transit Projects Strategic Plan: Infrastructure District: Citywide Study - 7,428 50,000 50,000 50,000 157,428 - $7,428 $50,000 $50,000 $50,000 $157,428 Transit 2000 Initiative Revenue - 1,486 10,000 10,000 10,000 31,486 Operating Grant - FTA - 5,942 40,000 40,000 40,000 125,942 - $7,428 $50,000 $50,000 $50,000 $157,428 Project Total Funding Total PT00120029 PARK-AND-RIDE ANNUAL MAINTENANCE Refurbish Park-And-Ride facilities. Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide Construction Project Total Transit 2000 Initiative Revenue Funding Total 400,000 400,000 400,000 500,000 500,000 2,200,000 $400,000 $400,000 $400,000 $500,000 $500,000 $2,200,000 400,000 400,000 400,000 500,000 500,000 2,200,000 $400,000 $400,000 $400,000 $500,000 $500,000 $2,200,000 CITY OF PHOENIX, ARIZONA 157 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PT00120030 TRANSIT CENTER ANNUAL MAINTENANCE Refurbish Transit Center facilities. 2019-20 Total Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide Construction Project Total Transit 2000 Initiative Revenue Funding Total 200,000 200,000 200,000 250,000 250,000 1,100,000 $200,000 $200,000 $200,000 $250,000 $250,000 $1,100,000 200,000 200,000 200,000 250,000 250,000 1,100,000 $200,000 $200,000 $200,000 $250,000 $250,000 $1,100,000 PT00120055 VACANT PROPERTY MAINTENANCE Maintain vacant property for future construction. Land Acquisition Project Total Transit 2000 Initiative Revenue Funding Total Function: Passenger Facilities Strategic Plan: Sustainability District: Citywide 36,000 36,000 36,000 25,000 25,000 158,000 $36,000 $36,000 $36,000 $25,000 $25,000 $158,000 36,000 36,000 36,000 25,000 25,000 158,000 $36,000 $36,000 $36,000 $25,000 $25,000 $158,000 PT00120061 DESERT SKY TRANSIT CENTER / PARK-ANDRIDE Construct new Transit Center/Park-And-Ride to replace the undersized Desert Sky Transit Center located near 75th Avenue and Thomas Road. Estimated full-year ongoing operating costs: $60,000 Construction Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total Function: Passenger Facilities Strategic Plan: Infrastructure District: 7 3,533,011 - - - - 3,533,011 $3,533,011 - - - - $3,533,011 696,698 - - - - 696,698 2,836,313 - - - - 2,836,313 $3,533,011 - - - - $3,533,011 PT00120063 SOUTH CENTRAL RAPID BUS STOPS Install bus stops on South Central for Rapid Bus service. Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide Construction Project Total Transit 2000 Initiative Revenue Funding Total 27,750 - - - - 27,750 $27,750 - - - - $27,750 27,750 - - - - 27,750 $27,750 - - - - $27,750 PT00120064 BUS STOP AND SHELTER IMPROVEMENTS Improve bus stops, replace and/or install new lighting and shade structures. Construction Project Total Transit 2000 Initiative Revenue Funding Total Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide 472,500 496,125 520,931 546,978 560,000 2,596,534 $472,500 $496,125 $520,931 $546,978 $560,000 $2,596,534 472,500 496,125 520,931 546,978 560,000 2,596,534 $472,500 $496,125 $520,931 $546,978 $560,000 $2,596,534 CITY OF PHOENIX, ARIZONA 158 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PT03120003 EAST BASELINE PARK-AND-RIDE FACILITY Construct a Park-And-Ride facility near 24th Street and Baseline Road. Estimated full-year ongoing operating costs: Construction Project Total 2019-20 Total Function: Passenger Facilities Strategic Plan: Infrastructure $60,000 District: 8 100,000 - - - - 100,000 $100,000 - - - - $100,000 Regional Transportation Plan-Transit 20,000 - - - - 20,000 FTA Grants 80,000 - - - - 80,000 $100,000 - - - - $100,000 Funding Total PT03120004 LAVEEN/59TH AVENUE PARK-AND-RIDE FACILITY Construct Laveen/59th Avenue Park-And-Ride facility. Estimated full-year ongoing operating costs: $80,000 Construction Project Total Regional Transportation Plan-Transit FTA Grants Funding Total Function: Passenger Facilities Strategic Plan: Infrastructure District: 7 & 8 2,492,836 3,689,700 - - - 6,182,536 $2,492,836 $3,689,700 - - - $6,182,536 498,567 737,940 - - - 1,236,507 1,994,269 2,951,760 - - - 4,946,029 $2,492,836 $3,689,700 - - - $6,182,536 PT11110002 PURCHASE 40 FT STANDARD REPLACEMENT BUS Purchase and inspect replacement buses. Equipment Project Total Regional Transportation Plan-Transit Operating Grant - FTA Funding Total Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide 579,000 - - - - 579,000 $579,000 - - - - $579,000 86,850 - - - - 86,850 492,150 - - - - 492,150 $579,000 - - - - $579,000 PT31120002 BUS STOP ENHANCEMENTS Improve bus stops, including replacement of existing transit furniture, installation of new furniture and ADA upgrades. Function: Passenger Facilities Strategic Plan: Infrastructure District: Citywide Construction 593,950 593,950 593,950 593,950 593,950 2,969,750 $593,950 $593,950 $593,950 $593,950 $593,950 $2,969,750 Transit 2000 Initiative Revenue 118,790 118,790 118,790 118,790 118,790 593,950 Operating Grant - FTA 475,160 475,160 475,160 475,160 475,160 2,375,800 $593,950 $593,950 $593,950 $593,950 $593,950 $2,969,750 Project Total Funding Total PT00170005 FACILITY PLANNING Provide funding for consulting fees related to facility planning. Study Project Total Transit 2000 Initiative Revenue Funding Total Function: Planning Projects Strategic Plan: Infrastructure District: Citywide 75,000 75,000 75,000 75,000 - 300,000 $75,000 $75,000 $75,000 $75,000 - $300,000 75,000 75,000 75,000 75,000 - 300,000 $75,000 $75,000 $75,000 $75,000 - $300,000 CITY OF PHOENIX, ARIZONA 159 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT00160016 REGIONAL 700 MHZ RADIOS Implement wireless communication system for regional bus system. Estimated full-year ongoing operating costs: 2018-19 Project Total Total Function: Technology/Communications Strategic Plan: Technology $540,000 Equipment 2019-20 District: Citywide 27,140,722 - - - - 27,140,722 $27,140,722 - - - - $27,140,722 6,599,320 Regional Transportation Plan-Transit 6,599,320 - - - - Operating Grant - FTA 5,633,809 - - - - 5,633,809 14,907,593 - - - - 14,907,593 $27,140,722 - - - - $27,140,722 FTA Grants Funding Total PT00160021 DISASTER RECOVERY AND BUSINESS PLANNING Develop regional software and data recovery for emergency situations. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total 87,500 - - - - 87,500 $87,500 - - - - $87,500 87,500 - - - - 87,500 $87,500 - - - - $87,500 PT00160022 FIBER CONNECTIVITY Install fiber optic cable in all Public Transit offices. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total 175,000 300,000 300,000 300,000 300,000 1,375,000 $175,000 $300,000 $300,000 $300,000 $300,000 $1,375,000 175,000 300,000 300,000 300,000 300,000 1,375,000 $175,000 $300,000 $300,000 $300,000 $300,000 $1,375,000 PT00160024 FARE COLLECTION SYSTEM Install hardware and software to support the Fare Collection System for disaster recovery. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total 221,490 50,000 50,000 50,000 50,000 421,490 $221,490 $50,000 $50,000 $50,000 $50,000 $421,490 221,490 50,000 50,000 50,000 50,000 421,490 $221,490 $50,000 $50,000 $50,000 $50,000 $421,490 PT00160025 FARE TARIFF PROGRAMMING Modify and implement a Transit tariff for the region. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Regional Transportation Plan-Transit Funding Total 10,440 - - - - 10,440 $10,440 - - - - $10,440 10,440 - - - - 10,440 $10,440 - - - - $10,440 CITY OF PHOENIX, ARIZONA 160 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 PT00160026 UPGRADE RAPID BUS SIGNS Replace software and hardware located within RAPID Bus sign structures. 2018-19 2019-20 Total Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 PT00160029 302 BUILDING - REPLACE SERVER Replace server hardware that has reached its useful life expectancy at Public Transit headquarters building located at 302 North First Avenue. Function: Technology/Communications Strategic Plan: Technology District: 7 Equipment Project Total Transit 2000 Initiative Revenue Funding Total 400,000 500,000 - - - 900,000 $400,000 $500,000 - - - $900,000 400,000 500,000 - - - 900,000 $400,000 $500,000 - - - $900,000 PT00160031 UPGRADE FARE COLLECTION SYSTEM Upgrade the current version of the fare collection system and replace components that have reached the end of their useful life expectancies. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment - - 15,000,000 - - 15,000,000 - - $15,000,000 - - $15,000,000 Regional Transportation Plan-Transit - - 3,000,000 - - 3,000,000 Operating Grant - FTA - - 12,000,000 - - 12,000,000 - - $15,000,000 - - $15,000,000 Project Total Funding Total PT00160032 NETWORK HARDWARE REFRESH Purchase equipment and provide for consultation time for installation and configuration of network hardware. Function: Technology/Communications Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total - 500,000 - - - 500,000 - $500,000 - - - $500,000 - 500,000 - - - 500,000 - $500,000 - - - $500,000 PT00160037 VEHICLE MANAGEMENT SYSTEM UPGRADE Upgrade Vehicle Management System. Equipment Project Total Transit 2000 Initiative Revenue Funding Total Function: Technology/Communications Strategic Plan: Technology District: Citywide 200,000 - - - - 200,000 $200,000 - - - - $200,000 200,000 - - - - 200,000 $200,000 - - - - $200,000 CITY OF PHOENIX, ARIZONA 161 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Technology/Communications PT00160038 AUTOMATED TERMINAL INFORMATION SYSTEM (ATIS) HARDWARE Install updated hardware in automated terminal information system (ATIS) signs. Strategic Plan: Technology District: Citywide Equipment Project Total Transit 2000 Initiative Revenue Funding Total - - - 200,000 - 200,000 - - - $200,000 - $200,000 - - - 200,000 - 200,000 - - - $200,000 - $200,000 PT00160039 FUEL MANAGEMENT UPGRADE Upgrade the Fuel Management System at the West Facility with the latest controllers at the fuel islands. Function: Technology/Communications Strategic Plan: Technology District: 7 Equipment Project Total Transit 2000 Initiative Revenue Funding Total 90,000 - - - - 90,000 $90,000 - - - - $90,000 90,000 - - - - 90,000 $90,000 - - - - $90,000 PT24160001 HASTUS UPGRADE Upgrade system software for bus route scheduling and dispatching. Function: Strategic Plan: Technology District: Citywide Equipment Project Total 5,000 - - - - 5,000 $5,000 - - - - $5,000 Transit 2000 Initiative Revenue 2,000 - - - - 2,000 Operating Grant - FTA 3,000 - - - - 3,000 $5,000 - - - - $5,000 Funding Total PT00190001 CONTINGENCY Provide contingency funds for change orders, inflation or other unexpected project costs. Function: Contingencies Strategic Plan: Infrastructure District: Citywide Construction Project Total Transit 2000 Initiative Revenue Regional Transportation Plan-Transit Operating Grant - FTA Funding Total 3,500,000 - - - - 3,500,000 $3,500,000 - - - - $3,500,000 500,000 - - - - 500,000 1,000,000 - - - - 1,000,000 2,000,000 - - - - 2,000,000 $3,500,000 - - - - $3,500,000 AR67000006 67TH AVENUE BUS SHELTERS AND STREETSCAPE PERCENT FOR ART Enhance selected bus shelters along 67th Avenue from McDowell Road to Camelback Road. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 5 & 7 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds - - - - 88,000 88,000 - - - - $88,000 $88,000 - - - - 70,000 70,000 2006 Economic Development Bonds - - - - 18,000 18,000 Funding Total - - - - $88,000 $88,000 CITY OF PHOENIX, ARIZONA 162 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Percent for Art AR67000010 DESERT SKY TRANSIT CENTER PERCENT FOR ART Design integrated artwork into the Desert Sky Transit Center. Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total Transit 2000 Initiative Revenue Funding Total 7,138 - - - - 7,138 $7,138 - - - - $7,138 7,138 - - - - 7,138 $7,138 - - - - $7,138 CITY OF PHOENIX, ARIZONA 163 Table of Contents 164 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Regional Wireless Cooperative (RWC) The Regional Wireless Cooperative (RWC) program totals $46.2 million and is funded through the contributions of RWC member cities, other capital funds and a grant. The City of Phoenix’s contribution is funded through excise tax-supported city improvement debt. The Regional Wireless Cooperative program objective is to develop and assist subscriber cities with a FCC mandate requiring 700 MHz infrastructure upgrades for narrowbanding capabilities. CITY OF PHOENIX, ARIZONA 165 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Regional Wireless Cooperative Capital Improvement Program Summary Project Summary Regional Wireless Cooperative Total 2015-16 2016-17 2017-18 2018-19 2019-20 Total 22,217,690 6,000,000 6,000,000 6,000,000 6,000,000 46,217,690 $22,217,690 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $46,217,690 Source of Funds Other Financing Capital Grants 121,380 - - - - 121,380 4,944,210 17,152,100 6,000,000 6,000,000 6,000,000 6,000,000 4,944,210 41,152,100 Total Other Financing $22,217,690 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $46,217,690 Total Sources of Funds $22,217,690 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $46,217,690 Other Capital Other Cities' Share in Joint Ventures CITY OF PHOENIX, ARIZONA 166 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Regional Wireless Cooperative Project No. Project Title 2015-16 2016-17 2017-18 RW3200000 REGIONAL WIRELESS COOPERATIVE CONNECT To provide infrastructure to transition other cities onto the Regional Wireless Cooperative radio system. 2018-19 2019-20 Total Function: Regional Wireless Cooperative Strategic Plan: Technology District: Citywide Equipment Project Total Regional Wireless Capital Project Fund Funding Total 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 30,000,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $30,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 30,000,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000 $30,000,000 RW3200000 NARROW BANDING UPGRADE Upgrade Phase I narrow banding (800 MHz to 700 MHz) hardware for the Regional Wireless Cooperative. Function: Regional Wireless Cooperative Strategic Plan: Technology District: Citywide Equipment Project Total Regional Wireless Sprint Cash-Out Re-Banding Regional Wireless Cooperative Capital Project Grant Regional Wireless Capital Project Fund Funding Total 16,217,690 - - - - 16,217,690 $16,217,690 - - - - $16,217,690 4,944,210 - - - - 4,944,210 121,380 - - - - 121,380 11,152,100 - - - - 11,152,100 $16,217,690 - - - - $16,217,690 CITY OF PHOENIX, ARIZONA 167 24TH 16TH S 7TH ST 7TH AV 19TH A 27TH PY RA AY A RK W CLOUD RD Table of Contents CAREFREE HWY FREEWA 64TH ST Y (I-1 7) RD RE EK CA V EC 19TH AVE 3 40 TH 52ND ST 64TH ST 56TH ST TATUM BLVD 40TH ST 28TH ST 24TH ST 15TH AVE PEORIA AVE SHEA BLVD 68TH ST 60TH ST CACTUS RD CHOLLA ST MOUNTAIN VIEW RD HATCHER RD DUNLAP AVE THUNDERBIRD RD 52ND ST SWEETWATER AVE CHOLLA ST SR 85 Landfill (Town of Buckeye) ST BLACK MOUNTAIN PARKWAY VA DR LLE Y ROBERTS RD CACTUS RD Skunk Creek Landfill ¸ ? BUTLER DR NORTHERN AVE c " ! ORANGEWOOD AVE GLENDALE AVE LINCOLN DR MARYLAND AVE BETHANY HOME RD BUCKEYE RD PK Y á A A A ð â LOWER BUCKEYE RD " ! a LINCOLN ST MOHAVE ST MARICOPA FREEWAY 4 " WATKINS ST BROADWAY RD UNIVERSITY DR " ! a ELWOOD ST 48TH ST BROADWAY RD 44TH ST 36TH ST 28TH ST 20TH ST VINEYARD RD 12TH ST 15TH AVE 23RD AVE SOUTHERN AVE 67TH AVE 83RD AVE 91ST AVE ROESER RD 99TH AVE HOHOKAM FREEWAY (SR 143) ! c " 1 " 2 " DURANGO ST LOWER BUCKEYE RD 52ND ST ð A VAN BUREN ST BUCKEYE RD 48TH ST 40TH ST 28TH ST 12TH ST 15TH AVE 23RD AVE 39TH AVE 47TH AVE 55TH AVE 71ST AVE 79TH AVE 87TH AVE 31ST AVE " ! a ROOSEVELT ST 36TH ST VE OAK ST BASELINE RD SOUTH MOUNTAIN AVE DOBBINS RD OLNEY DR ELLIOT RD 36TH ST ESTRELLA DR 4 48TH ST 3 VD ER BL CHANDL PECOS RD LIBERTY LN SOUTH MOUNTAIN FWY (SR 202) LN LIBERTY RD CHANDLER BLVD 40TH ST 2 Miles R NE RAY RD S ILL LAKEWOOD PKY 1 27TH AVE 0 H OT FO RT PKY SE DE AR W KNOX RD MARICOPA FREEWAY (I-10) ELLIOT RD 51S TS T 51ST AVE 27TH AVE ELLIOT RD 64TH ST 60TH ST A 15 64TH ST D ROOSEVELT ST 107TH AVE LAFAYETTE BLVD FRYE RD PECOS RD GA LV IN N THOMAS RD MC DOWELL RD SOUTHERN AVE 56TH ST AR C AD IA DR 44TH ST 32ND ST 24TH ST 16TH ST CAMPBELL AVE 20TH ST OSBORN RD A OSBORN RD 7TH ST 7TH AVE CENTRAL AVE 19TH AVE 27TH AVE 43RD AVE INDIAN SCHOOL RD R G ß A 51ST AVE CAMPBELL AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE INDIAN SCHOOL RD 35TH AVE EL MIRAGE RD MISSOURI AVE CAMELBACK RD CAMELBACK RD RD GREENWAY RD ACOMA DR HEARN RD SWEETWATER AVE North Gateway S.W. Management Facility 32ND ST CAVE CREEK RD 16TH ST 20TH ST BE LL PARADISE LN 44TH ST THUNDERBIRD RD GROVERS AVE GREE NW AY PKY MO ON Del Rio Landfill DEER VALLEY DR MAYO BLVD CORAL GABLES DR " 31ST AVE ACOMA DR BEARDSLEY RD 36TH ST GREENWAY RD Deer Valley Landfill 7TH ST 12TH ST 19TH AVE 15TH AVE 21ST AVE PARADISE LN PINNACLE PEAK RD UTOPIA RD SQUAW PEAK PARKWAY (SR 51) 27th Ave Landfill & S.W. Management Facility A ß 11TH AVE 39TH AVE GROVERS AVE BELL RD 29TH AVE 19th Ave Landfill 31ST AVE UNION HILLS DR UTOPIA RD 7TH AVE 29TH AVE ROSE GARDEN LN 27TH AVE 35TH AVE 51ST AVE YORKSHIRE DR HAPPY VALLEY RD SCOTTSDALE RD AGUA FRIA FREEWAY (SR 101) JOMAX RD 23RD AVE 55TH AVE 67TH AVE PINNACLE PEAK RD WILLIAMS DR 8 LONE MOUNTAIN RD PARKWAY A CANYON 6 " ALAMEDA RD DOVE VALLEY RD R DYNAMITE BLVD DEER VALLEY DR 1 " 2 " 3 " 4 " 5 " 6 " AL OM AD DIXILETA DR JOMAX RD HAPPY VALLEY RD 1 OP 52ND ST DYNAMITE BLVD CH BLACK MOUNTAIN PKY 19TH AVE 51ST AVE 5 " BLACK SOLID WASTE DISPOSAL RA N DOVE VALLEY RD 56TH ST PYRAMID PEAK RD CAREFREE HWY Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal The $80.8 million Solid Waste Disposal program is funded with Solid Waste operating revenue, Solid Waste Remediation funds, 2006 General Obligation Bond funds, capital reserves and nonprofit corporation bond funds. The Solid Waste Disposal program includes various projects at the city’s landfills and transfer stations. Major projects include a 27th Avenue Transfer Station Composting Facility, improvements at the North Gateway Transfer Station, various cell excavations and lining, methane gas extraction system and monitoring and State Route 85 landfill drainage construction. CITY OF PHOENIX, ARIZONA 169 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total 19th Avenue Landfill 1,450,000 - 700,000 - 825,000 27th Avenue Landfill 850,000 - 865,000 - 950,000 2,665,000 Skunk Creek Landfill SR 85 Landfill 1,873,823 10,203,926 3,465,000 1,800,000 - 12,435,000 2,050,000 7,000,000 5,723,823 33,103,926 Transfer Station 13,690,000 4,000,000 - 6,200,000 12,000,000 35,890,000 18,760 - - - - 18,760 319,766 $28,406,275 66,060 $7,531,060 40,000 $3,405,000 $18,635,000 $22,825,000 425,826 $80,802,335 Brownfields Percent for Art Total 2,975,000 Source of Funds Operating Funds Solid Waste Operating 23,564,921 7,465,000 2,665,000 5,335,000 5,825,000 44,854,921 Total Operating Funds $23,564,921 $7,465,000 $2,665,000 $5,335,000 $5,825,000 $44,854,921 Bond Funds 2006 Bonds 18,760 - - - - 18,760 420,594 66,060 40,000 9,000,000 17,000,000 26,526,654 $439,354 $66,060 $40,000 $9,000,000 $17,000,000 $26,545,414 2,952,000 1,450,000 - 700,000 4,300,000 - - 7,252,000 2,150,000 Total Other Financing $4,402,000 - $700,000 $4,300,000 - $9,402,000 Total Sources of Funds $28,406,275 $7,531,060 $3,405,000 $18,635,000 $22,825,000 $80,802,335 Nonprofit Corporation Bonds - Solid Waste Total Bond Funds Other Financing Capital Reserves Solid Waste Remediation CITY OF PHOENIX, ARIZONA 170 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW16520002 19TH AVENUE - FINAL CAPPING Complete maintenance of soil cap material for the 19th Avenue Landfill. 2019-20 Total Function: 19th Avenue Landfill Strategic Plan: Infrastructure District: 7 Construction Project Total Solid Waste Remediation Funds Funding Total 700,000 - - - - 700,000 $700,000 - - - - $700,000 700,000 - - - - 700,000 $700,000 - - - - $700,000 PW16520006 19TH AVENUE - METHANE GAS SYSTEM Maintain the methane gas collection system at the 19th Avenue Landfill. Construction Project Total Solid Waste Remediation Funds 750,000 Strategic Plan: Infrastructure District: 7 - 700,000 $750,000 - 750,000 - Solid Waste Disposal-Operating Funding Total Function: 19th Avenue Landfill - 825,000 2,275,000 $700,000 - $825,000 $2,275,000 700,000 - - 1,450,000 - - - - 825,000 825,000 $750,000 - $700,000 - $825,000 $2,275,000 PW16530001 27TH AVENUE - METHANE GAS SYSTEM Maintain the methane gas collection system at the 27th Avenue Landfill. Function: 27th Avenue Landfill Strategic Plan: Infrastructure District: 7 Construction Project Total Solid Waste Disposal-Operating Funding Total 850,000 - 865,000 - 950,000 2,665,000 $850,000 - 850,000 - $865,000 - $950,000 $2,665,000 865,000 - 950,000 $850,000 - 2,665,000 $865,000 - $950,000 $2,665,000 PW16630001 SKUNK CREEK - LINE AND CAP CELL 6 Line and cap Cell 6 at the Skunk Creek Landfill. Function: Skunk Creek Landfill Strategic Plan: Infrastructure District: 1 Construction Project Total Solid Waste Disposal-Operating Funding Total 23,823 - - - - 23,823 $23,823 - - - - $23,823 23,823 - - - - 23,823 $23,823 - - - - $23,823 PW16640004 SKUNK CREEK - GAS MONITORING AND MAINTENANCE Monitor and maintain the methane gas systems at the Skunk Creek Landfill. Function: Skunk Creek Landfill Strategic Plan: Infrastructure District: 1 Construction Project Total Solid Waste Disposal-Operating Funding Total 1,850,000 - 1,800,000 - 2,050,000 5,700,000 $1,850,000 - $1,800,000 - $2,050,000 $5,700,000 1,850,000 - 1,800,000 - 2,050,000 5,700,000 $1,850,000 - $1,800,000 - $2,050,000 $5,700,000 PW16810001 SR 85 LANDFILL - CELL 1 EXCAVATION Excavate and line Cell 1 at the State Route 85 Landfill. Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total Solid Waste Disposal-Operating Funding Total 51,098 - - - - 51,098 $51,098 - - - - $51,098 51,098 - - - - 51,098 $51,098 - - - - $51,098 CITY OF PHOENIX, ARIZONA 171 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW16810002 SR 85 LANDFILL - CELL 1 CAPPING Cap Cell 1 at the State Route 85 Landfill. 2019-20 Total Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total Nonprofit Corporation Bonds - Solid Waste Funding Total - - - - 3,000,000 3,000,000 - - - - $3,000,000 $3,000,000 - - - - 3,000,000 3,000,000 - - - - $3,000,000 $3,000,000 PW16810003 SR 85 LANDFILL - METHANE GAS EXTRACTION SYSTEM Construct methane gas extraction system for the State Route 85 Landfill. Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total Solid Waste Disposal-Operating 1,800,000 - - - 2,000,000 3,800,000 $1,800,000 - - - $2,000,000 $3,800,000 1,800,000 - - - - 1,800,000 - - - - 2,000,000 2,000,000 $1,800,000 - - - $2,000,000 $3,800,000 Nonprofit Corporation Bonds - Solid Waste Funding Total PW16810004 SR 85 LANDFILL - DRAINAGE Construct drainage system for State Route 85 Landfill. Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total Solid Waste Disposal-Operating 7,952,000 - - 8,300,000 - 16,252,000 $7,952,000 - - $8,300,000 - $16,252,000 5,000,000 - - - - 5,000,000 Nonprofit Corporation Bonds - Solid Waste End Use Reserve Funding Total - - - 4,000,000 - 4,000,000 2,952,000 - - 4,300,000 - 7,252,000 $7,952,000 - - $8,300,000 - $16,252,000 PW16810006 SR 85 - CELL 2 EXCAVATION AND LINING Excavate and line Cell 2 at the State Route 85 Landfill. Construction Project Total Solid Waste Disposal-Operating Funding Total Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide - - - - 2,000,000 2,000,000 - - - - $2,000,000 $2,000,000 - - - - 2,000,000 2,000,000 - - - - $2,000,000 $2,000,000 PW16810007 SR 85 - LANDFILL UTILITY ALIGNMENT Relocate utilities at the State Route 85 Landfill. Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total 400,828 - - 500,000 - 900,828 $400,828 - - $500,000 - $900,828 800,000 Solid Waste Disposal-Operating 300,000 - - 500,000 - Nonprofit Corporation Bonds - Solid Waste 100,828 - - - - 100,828 $400,828 - - $500,000 - $900,828 Funding Total CITY OF PHOENIX, ARIZONA 172 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW16810008 SR 85 - GAS MONITORING AND MAINTENANCE Monitor and maintain the methane gas systems at the State Route 85 Landfill. 2019-20 Total Function: SR 85 Landfill Strategic Plan: Infrastructure District: Citywide Construction Project Total Solid Waste Disposal-Operating Funding Total - 3,465,000 - 3,635,000 - 7,100,000 - $3,465,000 - $3,635,000 - $7,100,000 - 3,465,000 - 3,635,000 - 7,100,000 - $3,465,000 - $3,635,000 - $7,100,000 PW16700003 27TH AVENUE TRANSFER STATION - PAINTING Paint the 27th Avenue Landfill Solid Waste Transfer Station. Construction Project Total Solid Waste Disposal-Operating Funding Total Function: Transfer Station Strategic Plan: Infrastructure District: 7 - - - 1,200,000 - 1,200,000 - - - $1,200,000 - $1,200,000 - - - 1,200,000 - 1,200,000 - - - $1,200,000 - $1,200,000 PW16700017 NORTH GATEWAY TRANSFER STATION PAVING, UTILITIES AND REPAIR SHOP DESIGN Install paving, utilities and refurbish the Equipment Management Division repair shop at the North Gateway Transfer Station. Function: Transfer Station Strategic Plan: Infrastructure District: 1 Construction Project Total Solid Waste Capital Replacement Funding Total 6,000,000 - - - - 6,000,000 $6,000,000 - - - - $6,000,000 6,000,000 - - - - 6,000,000 $6,000,000 - - - - $6,000,000 PW16700020 MATERIAL RECOVERY FACILITIES (MRF) RETROFIT Replace or upgrade aging equipment at the 27th Avenue and North Gateway Transfer Stations Material Recovery Facilities. Function: Transfer Station Strategic Plan: Infrastructure District: 1 Construction Project Total Nonprofit Corporation Bonds - Solid Waste Funding Total - - - 5,000,000 12,000,000 17,000,000 - - - $5,000,000 $12,000,000 $17,000,000 - - - 5,000,000 12,000,000 17,000,000 - - - $5,000,000 $12,000,000 $17,000,000 PW16700021 27TH AVENUE COMPOSTING FACILITY Improve infrastructure and construct a temporary and permanent compost facility adjacent to the 27th Avenue Transfer Station. Estimated full-year ongoing operating costs: $2,285,000 Function: Transfer Station Strategic Plan: Infrastructure District: 7 Equipment 2,640,000 - - - - 2,640,000 Construction 5,000,000 4,000,000 - - - 9,000,000 $7,640,000 $4,000,000 - - - $11,640,000 Project Total Solid Waste Disposal-Operating 2,640,000 - - - - 2,640,000 Solid Waste Capital Replacement 5,000,000 4,000,000 - - - 9,000,000 $7,640,000 $4,000,000 - - - $11,640,000 Funding Total CITY OF PHOENIX, ARIZONA 173 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2015-16 2016-17 2017-18 2018-19 PW16700022 NORTH GATEWAY TRANSFER STATION CAPITAL IMPROVEMENT Install a reject conveyor and conduct civil improvements and a wall removal at the North Gateway Material Recovery Facility. 2019-20 Total Function: Transfer Station Strategic Plan: Infrastructure District: 2 Construction Project Total Solid Waste Disposal-Operating Funding Total 50,000 - - - - 50,000 $50,000 - - - - $50,000 50,000 - - - - 50,000 $50,000 - - - - $50,000 EP60642011 DEL RIO LANDFILL Conduct environmental investigation and feasibility studies at the Del Rio Landfill. Function: Brownfields Strategic Plan: Economic Development and Education District: 8 Study 18,760 - - - - 18,760 $18,760 - - - - $18,760 2006 Economic Development Bonds 18,760 - - - - 18,760 Funding Total $18,760 - - - - $18,760 Project Total AR70100007 SKUNK CREEK RECREATION AREA PERCENT FOR ART Design and build passive recreational elements at the Skunk Creek Landfill. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 1 Construction Project Total Nonprofit Corporation Bonds - Solid Waste Funding Total - 41,060 40,000 - - 81,060 - $41,060 $40,000 - - $81,060 - 41,060 40,000 - - 81,060 - $41,060 $40,000 - - $81,060 Function: Percent for Art AR70160001 27TH AVENUE SOLID WASTE MANAGEMENT FACILITY PERCENT FOR ART Develop artwork for the new recycling education center. Strategic Plan: Neighborhoods and Livability District: 7 Other Project Total Nonprofit Corporation Bonds - Solid Waste Funding Total 319,766 25,000 - - - 344,766 $319,766 $25,000 - - - $344,766 319,766 25,000 - - - 344,766 $319,766 $25,000 - - - $344,766 CITY OF PHOENIX, ARIZONA 174 Table of Contents 175 Street Transportation and Drainage Fiscal Years 2016- 2020 SCOTTSDALE RD MINGUS RD EL MIRAGE RD Table of Contents NEW RIVER RD NEW RIVER RD Storm Drain Structure ! ! JENNY LIN RD MINGUS RD JENNY LIN RD " ) Major Bridge / Intersection Storm Drain CIRCLE MTN RD CIRCLE MTN RD Major Street ANTHEM WAY ANTHEM WAY Freeways ROCKAWAY HILLS RD ROCKAWAY HILLS RD Streets DESERT HILLS RD DESERT HILLS RD City Limit JOY RANCH RD JOY RANCH RD CLOUD RD CLOUD RD CAREFREE HWY CAREFREE HWY DOVE VALLEY RD DOVE VALLEY RD LONE MOUNTAIN RD LONE MOUNTAIN RD DIXILETA DR DIXILETA DR DYNAMITE BLVD DYNAMITE BLVD JOMAX RD JOMAX RD HAPPY VALLEY RD HAPPY VALLEY RD PINNACLE PEAK RD PINNACLE PEAK RD DEER VALLEY RD DEER VALLEY RD BEARDSLEY RD BEARDSLEY RD UNION HILLS DR § ¦ ¨ BELL RD UNION HILLS DR ! ! 17 BELL RD GREENWAY RD GREENWAY RD THUNDERBIRD RD THUNDERBIRD RD w v CACTUS RD CACTUS RD 101 PEORIA AVE SHEA BLVD ! ! DUNLAP AVE NORTHERN AVE DUNLAP AVE ! ! " ) NORTHERN AVE w v 51 GLENDALE AVE GLENDALE AVE BETHANY HOME RD McDO NALD DR CAMELBACK RD CHAPARRAL RD " ) INDIAN SCHOOL RD " ) THOMAS RD " ) " ) INDIAN SCHOOL RD ! ! )) THOMAS RD "" McDO WELL RD McDO WELL RD VAN BUREN ST " ) BUCKEYE RD VAN BUREN ST ! ! " ) " " " ) ) w v v w 143 202 BUCKEYE RD UNIVERSITY DR LWR. BUCKEYE RD BROADWAY RD SO UTHERN AVE ! ! ! ! " ) BASELINE RD ! ! DOBBINS RD £ ¤ 60 WARNER RD RAY RD RAY RD CHANDLER BLVD 64TH ST 56TH ST 48TH ST 40TH ST 32ND ST 24TH ST 7TH ST 16TH ST 7TH AVE 19TH AVE 27TH AVE 35TH AVE 43RD AVE 51ST AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE Note : O nly proje cts wit h construction dollars budgete d during F iscal Years 2016 - 2020 are shown. SCOTTSDALE RD § ¦ ¨ 10 115TH AVE 5 Miles CHANDLER BLVD EL MIRAGE RD 2.5 BASELINE RD ELLIOT RD ESTRELLA DR PECOS RD SO UTHERN AVE GUADALUPE RD ! ! ELLIOT RD ³ 0 BROADWAY RD ! ! PECOS RD Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage The Street Transportation and Drainage program totals $508.2 million and is funded with Arizona Highway User Revenues and Reserve, General Obligation Bond funds, Capital Construction funds, impact fees, nonprofit corporation bond funds, Water revenues, other restricted funds, and participation from other agencies. The Street Transportation and Drainage program includes major streets and bridge construction, storm drainage, traffic improvement and other street improvement projects such as sidewalks, ramps, dust control, traffic calming, bikeway system improvements, street resurfacing and replacement of high-pressure sodium streetlight light bulbs with energy efficient light-emitting diodes (LED). Major projects planned include improvements to the following locations: 7th Avenue: Southern Avenue to the Salt River, Cave Creek Road: Union Hills to Pima Freeway, 32nd Street: Southern Avenue to Broadway Road, 27th Avenue: Lower Buckeye Road to Buckeye Road, Van Buren Street: 24th Street to 40th Street, Broadway Road: 7th Street to 51st Avenue (Avenida Rio Salado), 35th Avenue: Baseline Road to Southern Avenue, 56th Street: Deer Valley Road to Pinnacle Peak Road, Chandler Blvd: 27th Avenue to 19th Avenue, and a Detention Basin at 27th Avenue and South Mountain Avenue. General Obligation Bond funded projects total approximately $31.0 million, of which $26.1 million is being delayed indefinitely due to reductions in property tax revenue. The General Obligation Bond funded projects which are delayed indefinitely include:  Construct a bridge at Riverview Drive between 18th and 22nd streets  Construct Camelback Corridor improvements  Construct historic districts streetscape improvements  Design and construct traffic calming infrastructure  Construct phase II of the Intelligent Transportation System (ITS) fiber optic backbone CITY OF PHOENIX, ARIZONA 177 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Capital Improvement Program Summary Project Summary ADA Compliance 2015-16 2016-17 2017-18 2018-19 2019-20 Total 550,991 491,000 491,000 491,000 1,141,000 8,355,900 - - - - 8,355,900 Local Drainage Solutions Major Street, Bridge, Pedestrian and Bikeway Construction Major Trunk Storm Sewers 2,179,237 77,992,649 602,440 53,670,991 740,140 37,082,914 740,140 36,893,660 1,492,640 43,051,202 5,754,597 248,691,416 5,874,345 - - - - 5,874,345 Retrofit Street Lighting 1,614,885 30,100,600 500,000 100,000 500,000 100,000 500,000 100,000 1,698,408 100,000 4,813,293 30,500,600 Drainage Channels and Detention Basins 3,164,991 Street Modernization 6,143,411 3,276,450 11,984,998 1,358,000 2,669,510 25,432,369 Street Rehabilitation 31,992,882 28,542,409 29,097,500 29,059,500 30,040,500 148,732,791 2,367,732 7,241,239 501,965 1,932,500 1,165,715 1,932,500 501,965 1,932,500 2,764,332 3,332,500 7,301,709 16,371,239 250,000 1,250,000 Traffic Calming Improvements Traffic Signal Improvements Stormwater Compliance 250,000 250,000 250,000 250,000 1,707,126 $176,370,997 20,000 $89,887,755 $83,344,767 $71,826,765 Operating Funds Arizona Highway Users 57,036,638 58,561,306 52,163,948 39,433,225 31,934,702 239,129,819 Capital Construction 13,901,525 11,460,040 12,234,290 12,120,040 12,051,905 61,767,800 Other Restricted Funds Water Operating 250,000 250,000 250,000 - 250,000 - 250,000 - 250,000 - 1,250,000 250,000 Total Operating Funds $71,438,163 $70,271,346 $64,648,238 $51,803,265 $44,236,607 $302,397,619 1,849,898 Percent for Art Total 235,625 1,962,751 $86,775,717 $508,206,001 Source of Funds Bond Funds 1988 Bonds - - - - 1,849,898 2001 Bonds 143,788 - - - 1,572,890 1,716,678 2006 Bonds Nonprofit Corporation Bonds - General Government Nonprofit Corporation Bonds - Solid Waste 4,697,592 30,000,000 5,000 - - - 22,705,397 - 27,407,989 30,000,000 20,000 20,000 - - - 40,000 Nonprofit Corporation Bonds - Wastewater Nonprofit Corporation Bonds - Water 232,235 98,499 - - - - 232,235 98,499 $35,192,114 $25,000 - - $26,128,185 $61,345,299 Total Bond Funds Other Financing Capital Reserves 3,625,288 100,000 100,000 100,000 200,000 4,125,288 52,744,652 18,441,409 18,596,529 19,923,500 16,210,925 125,917,015 Total Other Financing 13,370,780 $69,740,720 1,050,000 $19,591,409 $18,696,529 $20,023,500 $16,410,925 14,420,780 $144,463,083 Total Sources of Funds $176,370,997 $89,887,755 $83,344,767 $71,826,765 $86,775,717 $508,206,001 Federal, State and Other Participation Impact Fees CITY OF PHOENIX, ARIZONA 178 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87500000 AMERICANS WITH DISABILITIES ACT COMPLIANCE IMPROVEMENTS Design and construct street improvements to comply with the Americans with Disabilities Act. 2019-20 Total Function: ADA Compliance Strategic Plan: Infrastructure District: Citywide Design 10,000 Construction Project Total Capital Construction Arizona Highway User Revenues 2006 Street Improvement and Storm Sewer Bonds Funding Total 10,000 10,000 10,000 - 40,000 540,991 481,000 481,000 481,000 1,141,000 3,124,991 $550,991 $491,000 $491,000 $491,000 $1,141,000 $3,164,991 540,991 481,000 481,000 481,000 481,000 2,464,991 10,000 10,000 10,000 10,000 10,000 50,000 - - - - 650,000 650,000 $550,991 $491,000 $491,000 $491,000 $1,141,000 $3,164,991 Function: Drainage Channels and Detention Basins ST83120047 DETENTION BASIN AT 27TH AVENUE AND SOUTH MOUNTAIN. Design and construct a detention basin at 27th Avenue and South Mountain. Strategic Plan: Infrastructure District: 8 Construction 8,355,900 - - - - 8,355,900 $8,355,900 - - - - $8,355,900 State, County and Other Aid - Street Transportation 6,250,000 - - - - 6,250,000 Impact Fee - Storm Drainage, Laveen 1,505,900 - - - - 1,505,900 600,000 - - - - 600,000 $8,355,900 - - - - $8,355,900 Project Total Capital Construction Funding Total ST83130031 LOCAL DRAINAGE SOLUTIONS Reduce local drainage problems on miscellaneous collectors, laterals and other facilities. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 171,000 184,500 198,000 211,500 225,000 990,000 $171,000 $184,500 $198,000 $211,500 $225,000 $990,000 171,000 184,500 198,000 211,500 225,000 990,000 $171,000 $184,500 $198,000 $211,500 $225,000 $990,000 ST83130154 FLOOD PROOFING Design, acquire land and construct local drainage solutions. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 249,500 366,300 490,500 477,000 453,000 2,036,300 $249,500 $366,300 $490,500 $477,000 $453,000 $2,036,300 249,500 366,300 490,500 477,000 453,000 2,036,300 $249,500 $366,300 $490,500 $477,000 $453,000 $2,036,300 ST83130303 DAM SAFETY PROGRAM Design and construct flood control dams in various locations. Construction Project Total Capital Construction Funding Total Function: Local Drainage Solutions Strategic Plan: Infrastructure District: Citywide 142,883 51,640 51,640 51,640 51,640 349,443 $142,883 $51,640 $51,640 $51,640 $51,640 $349,443 142,883 51,640 51,640 51,640 51,640 349,443 $142,883 $51,640 $51,640 $51,640 $51,640 $349,443 CITY OF PHOENIX, ARIZONA 179 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST83130306 PHOENIX ZOO DAM Design and construct instrumentation to monitor conditions of eight dams. 2018-19 2019-20 Total Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 6 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 4,291 - - - - 4,291 $4,291 - - - - $4,291 4,291 - - - - 4,291 $4,291 - - - - $4,291 ST83130308 STORM DRAIN IMPROVEMENTS - PHASE III Construct Phase III storm drain improvements from Jefferson Street to Washington Street and 18th Avenue to 7th Avenue. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 7 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 108,000 - - - - 108,000 $108,000 - - - - $108,000 108,000 - - - - 108,000 $108,000 - - - - $108,000 ST83130316 JEFFERSON STREET STORM DRAIN PHASE V Construct Phase V storm drain improvements from Harrison Street to Jefferson Street and 11th Avenue to 5th Avenue. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 7 Design 655,000 Project Total State, County and Other Aid - Street Transportation Arizona Highway User Revenues 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 655,000 $655,000 - - - - $655,000 96,000 - - - - 96,000 21,000 - - - - 21,000 538,000 - - - - 538,000 $655,000 - - - - $655,000 ST83140000 LOCAL DRAINAGE SOLUTIONS Design, acquire land and construct local drainage improvements. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 309,000 309,000 - - - - $309,000 $309,000 - - - - 309,000 309,000 - - - - $309,000 $309,000 ST83140029 DRAINAGE IMPROVEMENTS: 7TH AVENUE Construct drainage improvements at 7th Avenue and East Fork Cave Creek Wash. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 3 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 254,000 254,000 - - - - $254,000 $254,000 - - - - 254,000 254,000 - - - - $254,000 $254,000 CITY OF PHOENIX, ARIZONA 180 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Local Drainage Solutions ST83140045 DRAINAGE IMPROVEMENTS: 16TH STREET AND BUTLER AVENUE Construct storm drain improvements at 16th Street and Butler Avenue. Strategic Plan: Infrastructure District: 3 Construction Project Total Capital Construction Funding Total - - - - 200,000 200,000 - - - - $200,000 $200,000 - - - - 200,000 200,000 - - - - $200,000 $200,000 ST83140053 DRAINAGE IMPROVEMENTS: 9845 NORTH CENTRAL AVENUE Construct storm drain improvements near Central Avenue and Mountain View Road. Construction Project Total Arizona Highway User Revenues Funding Total Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 3 100,000 - - - - 100,000 $100,000 - - - - $100,000 100,000 - - - - 100,000 $100,000 - - - - $100,000 ST83140060 DRAINAGE IMPROVEMENTS: 1745 EAST JACKSON STREET Construct storm drain improvements at 1745 East Jackson Street. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 44,723 - - - - 44,723 $44,723 - - - - $44,723 44,723 - - - - 44,723 $44,723 - - - - $44,723 ST83140062 DRAINAGE IMPROVEMENTS: 2702 EAST SOUTHERN AVENUE Construct storm drain improvements at 2702 East Southern Avenue. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 106,000 - - - - 106,000 $106,000 - - - - $106,000 106,000 - - - - 106,000 $106,000 - - - - $106,000 ST83140068 DRAINAGE STUDY: DOBBINS ROAD Conduct a drainage study on Dobbins Road from Central Avenue to 67th Avenue. Function: Local Drainage Solutions Strategic Plan: Infrastructure District: 8 Design Project Total Capital Construction Funding Total 79,840 - - - - 79,840 $79,840 - - - - $79,840 79,840 - - - - 79,840 $79,840 - - - - $79,840 CITY OF PHOENIX, ARIZONA 181 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Local Drainage Solutions ST83140069 DRAINAGE IMPROVEMENTS: 16TH PLACE AND VIOLET DRIVE Construct storm drain improvements at 16th Place and Violet Drive. Strategic Plan: Infrastructure District: 8 Design Construction Project Total State, County and Other Aid - Street Transportation Capital Construction Funding Total 50,000 - - - - 50,000 468,000 - - - - 468,000 $518,000 - - - - $518,000 250,000 - - - - 250,000 268,000 - - - - 268,000 $518,000 - - - - $518,000 ST85100004 RAILROAD CROSSING IMPROVEMENTS Design and construct improvements at railroad crossings. Design Construction Project Total Arizona Highway User Revenues Funding Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide 5,000 5,000 5,000 5,000 - 20,000 50,000 50,000 50,000 50,000 55,000 255,000 $55,000 $55,000 $55,000 $55,000 $55,000 $275,000 55,000 55,000 55,000 55,000 55,000 275,000 $55,000 $55,000 $55,000 $55,000 $55,000 $275,000 ST85100015 CAMELBACK ROAD: 44TH STREET TO 64TH STREET Design one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 6 Design Project Total Arizona Highway User Revenues Funding Total - - - - 715,000 715,000 - - - - $715,000 $715,000 - - - - 715,000 715,000 - - - - $715,000 $715,000 ST85100121 MISCELLANEOUS AHUR TRANSACTIONS Design and acquire right-of-way for small projects. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Land Acquisition Project Total Arizona Highway User Revenues Funding Total 70,000 70,000 70,000 70,000 70,000 350,000 $70,000 $70,000 $70,000 $70,000 $70,000 $350,000 70,000 70,000 70,000 70,000 70,000 350,000 $70,000 $70,000 $70,000 $70,000 $70,000 $350,000 ST85100129 PINNACLE PEAK: 55TH AVENUE TO 43RD AVENUE STREET Construct one and a half miles of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 1 Construction Project Total Arizona Highway User Revenues Funding Total 5,000 - - - - 5,000 $5,000 - - - - $5,000 5,000 - - - - 5,000 $5,000 - - - - $5,000 CITY OF PHOENIX, ARIZONA 182 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST85100131 UNDETERMINED MAJOR STREETS Construct streets yet to be determined. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Design Construction Project Total Capital Construction Arizona Highway User Revenues AHUR Capital Reserve Funding Total 702,022 297,221 792,355 200,000 200,000 2,191,598 7,295,302 4,398,581 5,532,235 5,182,235 4,935,000 27,343,353 $7,997,324 $4,695,802 $6,324,590 $5,382,235 $5,135,000 $29,534,951 282,235 266,935 282,235 282,235 200,000 1,313,640 7,130,589 4,328,867 5,942,355 5,000,000 4,735,000 27,136,811 584,500 100,000 100,000 100,000 200,000 1,084,500 $7,997,324 $4,695,802 $6,324,590 $5,382,235 $5,135,000 $29,534,951 ST85100141 7TH AVE, SOUTHERN TO SALT RIVER STREET CONSTRUCTION Construct one and a half miles of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 7 Construction - - - 5,900,000 - 5,900,000 Project Total - - - $5,900,000 - $5,900,000 Arizona Highway User Revenues - - - 5,900,000 - 5,900,000 - - - $5,900,000 - $5,900,000 Funding Total ST85100155 PURCHASE OF STREET SWEEPERS Provide for purchase and make-ready charges for street sweepers. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction 560,000 - - - - 560,000 Project Total $560,000 - - - - $560,000 Federal Aid - Street Transportation 500,000 - - - - 500,000 60,000 - - - - 60,000 $560,000 - - - - $560,000 Capital Construction Funding Total ST85100161 VAN BUREN: 75TH AVENUE TO 67TH AVENUE Construct one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 7 Land Acquisition Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 15,000 - - - - 15,000 150,000 - - - - 150,000 $165,000 - - - - $165,000 165,000 - - - - 165,000 $165,000 - - - - $165,000 ST85100172 43RD AVE: LOWER BUCKEYE ROAD TO BUCKEYE ROAD Construct one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 7 Construction Project Total Arizona Highway User Revenues Funding Total 10,000 - - - - 10,000 $10,000 - - - - $10,000 10,000 - - - - 10,000 $10,000 - - - - $10,000 CITY OF PHOENIX, ARIZONA 183 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85100185 40TH STREET SOUTH OF MADISON STREET Function: Major Street, Bridge, Pedestrian and Bikeway Construction RAILROAD CROSSING Acquire right-of-way and construct a railroad crossing on 40th Street south of Strategic Plan: Infrastructure Madison Street. District: 8 Construction 284,630 - - - - 284,630 Project Total $284,630 - - - - $284,630 Federal Aid - Street Transportation 210,648 - - - - 210,648 73,982 - - - - 73,982 $284,630 - - - - $284,630 Arizona Highway User Revenues Funding Total ST85100188 32ND STREET SOUTH OF JACKSON STREET Function: Major Street, Bridge, Pedestrian and Bikeway Construction RAILROAD CROSSING Acquire right-of-way and construct a railroad crossing on 32nd Street south of Strategic Plan: Infrastructure Jackson Street. District: 8 Construction 288,887 - - - - 288,887 Project Total $288,887 - - - - $288,887 Federal Aid - Street Transportation 209,908 - - - - 209,908 78,979 - - - - 78,979 $288,887 - - - - $288,887 Arizona Highway User Revenues Funding Total ST85100198 27TH AVENUE AND THOMAS ROAD RAILROAD CROSSINGS Improve railroad crossings at 27th Avenue and Thomas Road. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 4 & 7 Land Acquisition 10,000 - - - - 10,000 Design 12,000 - - - - 12,000 Construction 230,000 - - - - 230,000 Project Total $252,000 - - - - $252,000 Federal Aid - Street Transportation 188,600 - - - - 188,600 63,400 - - - - 63,400 $252,000 - - - - $252,000 Arizona Highway User Revenues Funding Total ST85100243 CAVE CREEK ROAD: UNION HILLS ROAD TO PIMA FREEWAY Design, acquire right-of-way and construct one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 2 Design - - - - 385,000 Construction - - - - 87,425 87,425 - - - - $472,425 $472,425 - - - - 87,425 87,425 Project Total State, County and Other Aid - Street Transportation Arizona Highway User Revenues Funding Total 385,000 - - - - 385,000 385,000 - - - - $472,425 $472,425 CITY OF PHOENIX, ARIZONA 184 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST85100245 32ND STREET: SOUTHERN AVENUE TO BROADWAY ROAD Construct one mile of major street. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 8 Land Acquisition Construction Project Total Arizona Highway User Revenues Funding Total 243,000 - - - - 243,000 4,095,281 - - - - 4,095,281 $4,338,281 - - - - $4,338,281 4,338,281 - - - - 4,338,281 $4,338,281 - - - - $4,338,281 Function: Major Street, Bridge, Pedestrian and Bikeway Construction ST85100246 35TH AVENUE: BASELINE ROAD TO SOUTHERN AVENUE Construct one mile of major street. Strategic Plan: Infrastructure District: 7 & 8 Design 42,000 - - - - 42,000 5,270,000 - - - - 5,270,000 $5,312,000 - - - - $5,312,000 State, County and Other Aid - Street Transportation 1,070,000 - - - - 1,070,000 Arizona Highway User Revenues 1,592,000 - - - - 1,592,000 2006 Street Improvement and Storm Sewer Bonds Funding Total 2,650,000 - - - - 2,650,000 $5,312,000 - - - - $5,312,000 Construction Project Total ST85100255 64TH ST: MAYO BOULEVARD TO PIMA FREEWAY LOOP 101 Construct one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 2 Design Construction Project Total Arizona Highway User Revenues Funding Total 40,000 - - - - 40,000 229,500 - - - - 229,500 $269,500 - - - - $269,500 269,500 - - - - 269,500 $269,500 - - - - $269,500 ST85100259 AVENIDA RIO SALADO Function: Major Street, Bridge, Pedestrian and Bikeway Construction Complete acquisition of right of way and construct the Rio Salado Parkway. Strategic Plan: Infrastructure District: 7 Design Construction Project Total Arizona Highway User Revenues Funding Total 742,500 - - - - 742,500 2,400,000 14,904,389 1,996,124 399,225 - 19,699,738 $3,142,500 $14,904,389 $1,996,124 $399,225 - $20,442,238 3,142,500 14,904,389 1,996,124 399,225 - 20,442,238 $3,142,500 $14,904,389 $1,996,124 $399,225 - $20,442,238 CITY OF PHOENIX, ARIZONA 185 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85100260 BLACK MOUNTAIN PARKWAY RAMPS TO SR51 Function: Major Street, Bridge, Pedestrian and Bikeway Construction FREEWAY Design, acquire right of way and construct the Black Mountain Blvd ramps to SR51 Strategic Plan: Infrastructure Freeway. District: 2 Construction Project Total 1,700,000 - - - - 1,700,000 $1,700,000 - - - - $1,700,000 980,000 Impact Fee - Roadway, Desert View DV5 980,000 - - - - Arizona Highway User Revenues 720,000 - - - - 720,000 $1,700,000 - - - - $1,700,000 Funding Total ST85100262 32ND STREET: VINEYARD ROAD TO SOUTHERN AVENUE Design and acquire right-of-way for one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 8 Land Acquisition - - 700,000 - - 700,000 Design - 600,000 - - - 600,000 Project Total - $600,000 $700,000 - - $1,300,000 Arizona Highway User Revenues - 600,000 700,000 - - 1,300,000 - $600,000 $700,000 - - $1,300,000 Funding Total ST85100266 83RD AVENUE: LOWER BUCKEYE ROAD TO BUCKEYE ROAD Design one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 7 Design - - - 550,000 - 550,000 Project Total - - - $550,000 - $550,000 Arizona Highway User Revenues - - - 550,000 - 550,000 - - - $550,000 - $550,000 Funding Total ST85100267 BASELINE ROAD: 59TH AVENUE TO 51ST AVENUE Construct one mile of major street. Land Acquisition Construction Project Total State, County and Other Aid - Street Transportation Arizona Highway User Revenues Funding Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 8 90,000 - - - - 90,000 410,000 - - - - 410,000 $500,000 - - - - $500,000 37,522 - - - - 37,522 462,478 - - - - 462,478 $500,000 - - - - $500,000 CITY OF PHOENIX, ARIZONA 186 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST85100270 IMPACT FEE PROJECTS Complete major street projects in impact fee areas. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Impact Fee - West-Streets, North Gateway Impact Fee - Streets, Estrella North Impact Fee - Roadways, South-Estrella Laveen Impact Fee - Roadway, North Gateway DV 1-4 Impact Fee - Roadway, Estrella Laveen 5,210,167 560,000 - - - 5,770,167 $5,210,167 $560,000 - - - $5,770,167 4,408,946 - - - - 4,408,946 6,255 - - - - 6,255 154,900 - - - - 154,900 99,754 - - - - 99,754 399,000 - - - - 399,000 Impact Fee - Roadway, Desert View DV5 27,550 - - - - 27,550 Impact Fee - Roadway, Ahwatukee 11,077 - - - - 11,077 Impact Fee - North Streets, Desert View Funding Total 102,685 560,000 - - - 662,685 $5,210,167 $560,000 - - - $5,770,167 ST85100272 ROOSEVELT ROAD: CENTRAL AVENUE TO 4TH Function: Major Street, Bridge, Pedestrian and Bikeway Construction STREET Construct 0.3 miles of major roadway and streetscape improvements. Strategic Plan: Infrastructure District: 7 & 8 Construction Project Total Arizona Highway User Revenues Funding Total 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 ST85100274 PINNACLE PEAK ROAD - TATUM Function: Major Street, Bridge, Pedestrian and Bikeway Construction INTERSECTION Construct a double-barrel box culvert, roadway embankments and temporary detour. Strategic Plan: Infrastructure District: 2 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 5,000 5,000 - - - 10,000 $5,000 $5,000 - - - $10,000 5,000 5,000 - - - 10,000 $5,000 $5,000 - - - $10,000 ST85100280 CAMELBACK CORRIDOR UTILITY ROAD IMPROVEMENT Provide streetscape improvements. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 6 Construction - - - - 2,031,404 2,031,404 Project Total - - - - $2,031,404 $2,031,404 Arizona Highway User Revenues - - - - 1,015,702 1,015,702 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 1,015,702 1,015,702 - - - - $2,031,404 $2,031,404 CITY OF PHOENIX, ARIZONA 187 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85100289 35TH AVENUE SOUTH OF INDIAN SCHOOL Function: Major Street, Bridge, Pedestrian and Bikeway Construction RAILROAD CROSSING Construct railroad crossing improvements on 35th Avenue south of Indian School Strategic Plan: Infrastructure Road. District: 4 Construction 383,500 - - - - 383,500 $383,500 - - - - $383,500 Federal Aid - Street Transportation 383,500 - - - - 383,500 Funding Total $383,500 - - - - $383,500 Project Total ST85100307 56TH STREET: DEER VALLEY ROAD TO PINNACLE PEAK ROAD Acquire right-of-way and construct one mile of major street. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 2 Land Acquisition - Construction Project Total 490,000 - - - 490,000 - 7,940,000 - - - 7,940,000 - $8,430,000 - - - $8,430,000 Impact Fee - North Streets, Desert View - 490,000 - - - 490,000 Arizona Highway User Revenues - 7,940,000 - - - 7,940,000 - $8,430,000 - - - $8,430,000 Funding Total ST85100321 THOMAS ROAD AND I-17 INTERCHANGE Function: Major Street, Bridge, Pedestrian and Bikeway Construction UPGRADE Construct improvements for the Thomas Road and I-17 Freeway interchange. Strategic Plan: Infrastructure District: 4 & 7 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 114,000 114,000 - - - - $114,000 $114,000 - - - - 114,000 114,000 - - - - $114,000 $114,000 ST85100322 INDIAN SCHOOL ROAD AND I-17 Function: Major Street, Bridge, Pedestrian and Bikeway Construction INTERCHANGE UPGRADE Construct improvements for the Indian School Road and I-17 Freeway interchange. Strategic Plan: Infrastructure District: 4 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 370,000 370,000 - - - - $370,000 $370,000 - - - - 370,000 370,000 - - - - $370,000 $370,000 ST85100323 NORTHERN AVENUE AND I-17 INTERCHANGE Function: Major Street, Bridge, Pedestrian and Bikeway Construction UPGRADE Construct improvements for the Northern Avenue and I-17 Freeway interchange. Strategic Plan: Infrastructure District: 5 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 115,000 115,000 - - - - $115,000 $115,000 - - - - 115,000 115,000 - - - - $115,000 $115,000 CITY OF PHOENIX, ARIZONA 188 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction ST85100324 CAMELBACK ROAD AND I-17 INTERCHANGE UPGRADE Construct improvements for the Camelback Road and I-17 Freeway interchange. Strategic Plan: Infrastructure District: 4 & 5 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 107,000 107,000 - - - - $107,000 $107,000 - - - - 107,000 107,000 - - - - $107,000 $107,000 ST85100325 NORTHWEST CORNER OF 7TH AVENUE AND Function: Major Street, Bridge, Pedestrian and Bikeway Construction MONTECITO AVENUE Construct improvements on the northwest corner of 7th Avenue and Montecito Strategic Plan: Infrastructure Avenue. District: 4 Construction - - - - 25,000 25,000 Project Total - - - - $25,000 $25,000 2001 Street Improvements Bonds - - - - 25,000 25,000 - - - - $25,000 $25,000 Funding Total ST85100326 I-17 FREEWAY CORRIDOR PLAN Update the I-17 Freeway Corridor Plan. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 1,2,3,4,5&7 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 600,000 600,000 - - - - $600,000 $600,000 - - - - 600,000 600,000 - - - - $600,000 $600,000 ST85100329 SONORAN DESERT DRIVE Function: Major Street, Bridge, Pedestrian and Bikeway Construction Construct one quarter mile of major street on Sonoran Desert Drive from Paloma Strategic Plan: Infrastructure Parkway to 15th Avenue. District: 2 Construction - 715,000 - - - 715,000 Project Total - $715,000 - - - $715,000 Arizona Highway User Revenues - 715,000 - - - 715,000 - $715,000 - - - $715,000 Funding Total ST85100335 SONORAN BOULEVARD: 23RD AVENUE TO CAVE CREEK ROAD Provide right-of-way acquisition payment to state land department. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 2 Land Acquisition - 1,800,000 - - - 1,800,000 Project Total - $1,800,000 - - - $1,800,000 Arizona Highway User Revenues - 1,800,000 - - - 1,800,000 - $1,800,000 - - - $1,800,000 Funding Total CITY OF PHOENIX, ARIZONA 189 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85100336 15TH AVENUE RAILROAD IMPROVEMENTS Function: Major Street, Bridge, Pedestrian and Bikeway Construction Construct concrete approach slabs, curb, gutter and sidewalk at Union Pacific Strategic Plan: Infrastructure railroad crossing on 15th Avenue north of Lincoln. District: 8 Land Acquisition 19,000 - - - - 19,000 252,421 - - - - 252,421 Project Total $271,421 - - - - $271,421 Federal Aid - Street Transportation 219,530 - - - - 219,530 51,891 - - - - 51,891 $271,421 - - - - $271,421 Construction Arizona Highway User Revenues Funding Total ST85100337 15TH AVENUE RAILROAD IMPROVEMENTS Function: Major Street, Bridge, Pedestrian and Bikeway Construction Acquire right-of-way and construct concrete curb, gutter and sidewalk at railroad Strategic Plan: Infrastructure crossing south of Madison. District: 7 Land Acquisition 11,930 - - - - 11,930 115,848 - - - - 115,848 Project Total $127,778 - - - - $127,778 Federal Aid - Street Transportation 103,352 - - - - 103,352 24,426 - - - - 24,426 $127,778 - - - - $127,778 Construction Arizona Highway User Revenues Funding Total ST85100339 35TH AVENUE RAILROAD IMPROVEMENTS Function: Major Street, Bridge, Pedestrian and Bikeway Construction Acquire right-of-way and construct concrete approach slabs, median island, curb, Strategic Plan: Infrastructure gutter and sidewalk at Union Pacific railroad crossing north of Harrison. District: 7 Design 10,000 - - - - 10,000 141,870 - - - - 141,870 Project Total $151,870 - - - - $151,870 Federal Aid - Street Transportation 135,000 - - - - 135,000 16,870 - - - - 16,870 $151,870 - - - - $151,870 Construction Arizona Highway User Revenues Funding Total ST85100341 27TH AVENUE: LOWER BUCKEYE ROAD TO BUCKEYE ROAD Design, acquire right-of-way and construct one mile of major street. Land Acquisition Design Construction Project Total Arizona Highway User Revenues Funding Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 7 - 1,400,000 - - - 1,400,000 545,000 - - - - 545,000 - - 7,250,000 - - 7,250,000 $545,000 $1,400,000 $7,250,000 - - $9,195,000 545,000 1,400,000 7,250,000 - - 9,195,000 $545,000 $1,400,000 $7,250,000 - - $9,195,000 CITY OF PHOENIX, ARIZONA 190 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST85100342 BUCKEYE ROAD: CENTRAL AVENUE TO 16TH STREET Design, acquire right-of-way and construct one mile of major street. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 8 Land Acquisition 20,000 - - - - 20,000 Design 40,000 - - - - 40,000 Construction Project Total Arizona Highway User Revenues Funding Total 1,450,000 - - - - 1,450,000 $1,510,000 - - - - $1,510,000 1,510,000 - - - - 1,510,000 $1,510,000 - - - - $1,510,000 ST85100343 UNDETERMINED FREEWAY Design and/or construct freeway mitigation projects as determined. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction - - - - 1,348,223 1,348,223 Project Total - - - - $1,348,223 $1,348,223 2001 Street Improvements Bonds - - - - 1,114,486 1,114,486 1988 Freeway Mitigation Bonds - - - - 233,737 233,737 - - - - $1,348,223 $1,348,223 Funding Total ST85100348 NORTHEAST CORNER OF 31ST AVENUE AND Function: Major Street, Bridge, Pedestrian and Bikeway Construction SOUTHERN AVENUE Construct intersection improvements at the northeast corner of 31st Avenue and Strategic Plan: Infrastructure Southern Avenue. District: 8 Construction Project Total Arizona Highway User Revenues Funding Total 120,000 - - - - 120,000 $120,000 - - - - $120,000 120,000 - - - - 120,000 $120,000 - - - - $120,000 ST85100349 51ST AVENUE AND SOUTHERN AVENUE Function: Major Street, Bridge, Pedestrian and Bikeway Construction INTERSECTION IMPROVEMENTS Design, acquire right-of-way and construct improvements at intersection of 51st Strategic Plan: Infrastructure Avenue and Southern Avenue. District: 7 Land Acquisition - - 300,000 - - 300,000 Design - 115,000 - - - 115,000 Construction - - 550,000 - - 550,000 Project Total - $115,000 $850,000 - - $965,000 Arizona Highway User Revenues - 115,000 850,000 - - 965,000 - $115,000 $850,000 - - $965,000 Funding Total ST85100354 32ND STREET: SHEA BOULEVARD TO UNION Function: Major Street, Bridge, Pedestrian and Bikeway Construction HILLS DRIVE Pre-design of major street improvements on 32nd Street from Shea Boulevard to Strategic Plan: Infrastructure Union Hills Drive. District: 2 & 3 Construction Project Total AHUR Capital Reserve Funding Total 1,000 - - - - 1,000 $1,000 - - - - $1,000 1,000 - - - - 1,000 $1,000 - - - - $1,000 CITY OF PHOENIX, ARIZONA 191 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction ST85100355 48TH STREET: BASELINE ROAD TO SOUTH POINT PARKWAY Design and construct on 48th Street from Baseline Road to South Point Parkway. Strategic Plan: Infrastructure District: 6 Construction Project Total AHUR Capital Reserve Funding Total 664,200 - - - - 664,200 $664,200 - - - - $664,200 664,200 - - - - 664,200 $664,200 - - - - $664,200 ST85100357 SHEA BOULEVARD: 32ND STREET TO SR51 Function: Major Street, Bridge, Pedestrian and Bikeway Construction FREEWAY Design and construct roadway improvements on Shea Boulevard from 32nd Street Strategic Plan: Infrastructure to SR51 Freeway. District: 3 Design Construction 218,276 - - - - 218,276 506,000 - - - - 506,000 Project Total $724,276 - - - - $724,276 Federal Aid - Street Transportation 364,941 - - - - 364,941 Arizona Highway User Revenues 359,335 - - - - 359,335 $724,276 - - - - $724,276 Funding Total ST85100358 ROOSEVELT STREET: 4TH STREET TO 7TH Function: Major Street, Bridge, Pedestrian and Bikeway Construction STREET Construct roadway improvements on Roosevelt Street from 4th Street to 7th Street. Strategic Plan: Infrastructure District: 8 Construction Project Total Arizona Highway User Revenues Funding Total 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 ST85100362 VAN BUREN STREET: 24TH STREET TO 40TH Function: Major Street, Bridge, Pedestrian and Bikeway Construction STREET Pre-design study to identify street improvement needs on Van Buren Street from Strategic Plan: Infrastructure 24th Street to 40th Street. District: 8 Design - 200,000 500,000 - - 700,000 Construction - - - 5,200,000 - 5,200,000 Project Total - $200,000 $500,000 $5,200,000 - $5,900,000 Federal Aid - Street Transportation - - - 3,800,000 - 3,800,000 Arizona Highway User Revenues - 200,000 500,000 1,400,000 - 2,100,000 - $200,000 $500,000 $5,200,000 - $5,900,000 Funding Total CITY OF PHOENIX, ARIZONA 192 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85100367 CHANDLER BOULEVARD: 27TH AVENUE TO Function: Major Street, Bridge, Pedestrian and Bikeway Construction 19TH AVENUE Design, acquire right-of-way and construct half-street improvements on Chandler Strategic Plan: Infrastructure Boulevard. District: 6 390,000 - - - - 390,000 Design Land Acquisition 1,300,000 128,000 - - - 1,428,000 Construction 7,610,000 - - - - 7,610,000 $9,300,000 $128,000 - - - $9,428,000 9,300,000 128,000 - - - 9,428,000 $9,300,000 $128,000 - - - $9,428,000 Project Total State, County and Other Aid - Street Transportation Funding Total ST85110009 BRIDGE INSPECTION PROGRAM Inspect all bridges citywide. Construction Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide 633,000 1,037,000 1,037,000 1,037,000 1,037,000 4,781,000 Project Total $633,000 $1,037,000 $1,037,000 $1,037,000 $1,037,000 $4,781,000 Federal Aid - Street Transportation 256,000 520,000 520,000 520,000 520,000 2,336,000 Arizona Highway User Revenues 377,000 517,000 517,000 517,000 517,000 2,445,000 $633,000 $1,037,000 $1,037,000 $1,037,000 $1,037,000 $4,781,000 Funding Total ST85110011 BRIDGE REHABILITATION Function: Major Street, Bridge, Pedestrian and Bikeway Construction Rehabilitate bridges as required by the Bridge Rehabilitation Program. Strategic Plan: Infrastructure District: Citywide Construction 308,000 308,000 308,000 308,000 308,000 1,540,000 Project Total $308,000 $308,000 $308,000 $308,000 $308,000 $1,540,000 Federal Aid - Street Transportation 200,000 200,000 200,000 200,000 200,000 1,000,000 Arizona Highway User Revenues 108,000 108,000 108,000 108,000 108,000 540,000 $308,000 $308,000 $308,000 $308,000 $308,000 $1,540,000 Funding Total ST85110059 NORTH VALLEY PARKWAY BRIDGE AT Function: Major Street, Bridge, Pedestrian and Bikeway Construction SONORAN WASH Acquire right-of-way to construct a bridge at North Valley Parkway over the Sonoran Strategic Plan: Infrastructure Wash. District: 2 Land Acquisition Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 2,225,000 2,225,000 - - - - $2,225,000 $2,225,000 - - - - 2,225,000 2,225,000 - - - - $2,225,000 $2,225,000 ST85110069 GREENWAY PARKWAY AT CAVE CREEK WASH Function: Major Street, Bridge, Pedestrian and Bikeway Construction BRIDGE Construct a bridge on Greenway Parkway over the Cave Creek Wash. Strategic Plan: Infrastructure District: 3 Construction Project Total Arizona Highway User Revenues Funding Total 114,000 - - - - 114,000 $114,000 - - - - $114,000 114,000 - - - - 114,000 $114,000 - - - - $114,000 CITY OF PHOENIX, ARIZONA 193 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction ST85110072 RIVERVIEW DRIVE: BRIDGE BETWEEN 18TH STREET AND 22ND STREET Construct a bridge on Riverview Drive between 18th Street and 22nd Street. Strategic Plan: Infrastructure District: 8 Land Acquisition 10,000 - - - - 10,000 9,685 - - - - 9,685 Design Construction 2,980,000 600,000 - - 4,180,605 7,760,605 Project Total $2,999,685 $600,000 - - $4,180,605 $7,780,290 Arizona Highway User Revenues 2,999,685 600,000 - - - 3,599,685 - - - - 4,180,605 4,180,605 $2,999,685 $600,000 - - $4,180,605 $7,780,290 2006 Street Improvement and Storm Sewer Bonds Funding Total ST85110090 SONORAN DESERT DRIVE: BRIDGE BETWEEN Function: Major Street, Bridge, Pedestrian and Bikeway Construction I-17 FREEWAY AND NORTH VALLEY PARKWAY Phase 1 and 2 of a public private partnership to construct a bridge between I-17 Strategic Plan: Infrastructure Freeway and North Valley Parkway along Sonoran Desert Drive. District: 2 Land Acquisition Construction Project Total Arizona Highway User Revenues AHUR Capital Reserve Funding Total 370,000 - - - - 370,000 1,500,000 - - - - 1,500,000 $1,870,000 - - - - $1,870,000 300,000 - - - - 300,000 1,570,000 - - - - 1,570,000 $1,870,000 - - - - $1,870,000 ST85110091 GUARD RAIL AND BARRIER PROGRAM Install and repair guardrail barriers as needed. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 120,800 127,200 127,200 127,200 120,800 623,200 $120,800 $127,200 $127,200 $127,200 $120,800 $623,200 120,800 127,200 127,200 127,200 120,800 623,200 $120,800 $127,200 $127,200 $127,200 $120,800 $623,200 ST85140003 RIGHT-OF-WAY ACQUISITION AND PREDESIGN Function: Major Street, Bridge, Pedestrian and Bikeway Construction Acquire right-of-way and develop conceptual plans for future major street projects. Strategic Plan: Infrastructure District: Citywide Design Project Total Arizona Highway User Revenues Funding Total 175,000 150,000 150,000 150,000 150,000 775,000 $175,000 $150,000 $150,000 $150,000 $150,000 $775,000 175,000 150,000 150,000 150,000 150,000 775,000 $175,000 $150,000 $150,000 $150,000 $150,000 $775,000 ST85140010 STREETS ENTERPRISE GEOGRAPHIC INFORMATION SYSTEM (GIS) PROJECT Enhance the Geographic Information System (GIS). Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Design Project Total Arizona Highway User Revenues Funding Total 453,000 100,000 100,000 100,000 - 753,000 $453,000 $100,000 $100,000 $100,000 - $753,000 453,000 100,000 100,000 100,000 - 753,000 $453,000 $100,000 $100,000 $100,000 - $753,000 CITY OF PHOENIX, ARIZONA 194 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total ST85140012 ENGINEERING AND ARCHITECTURAL Function: Major Street, Bridge, Pedestrian and Bikeway Construction SERVICES - ANNUAL SERVICES Provide for cost of Public Works - Engineering and Architectural Services (EAS) Strategic Plan: Infrastructure annual services. District: Citywide Design Project Total Arizona Highway User Revenues Funding Total 265,000 265,000 265,000 265,000 265,000 1,325,000 $265,000 $265,000 $265,000 $265,000 $265,000 $1,325,000 265,000 265,000 265,000 265,000 265,000 1,325,000 $265,000 $265,000 $265,000 $265,000 $265,000 $1,325,000 ST85140036 ABANDONED SUBDIVISION REHABILITATIONS Function: Major Street, Bridge, Pedestrian and Bikeway Construction Removal of hazards in abandoned subdivisions in the public right-of-way. Strategic Plan: Infrastructure District: Citywide Construction Project Total 2001 Street Improvements Bonds Funding Total 143,788 - - - 130,000 273,788 $143,788 - - - $130,000 $273,788 143,788 - - - 130,000 273,788 $143,788 - - - $130,000 $273,788 ST85140042 WALL CYCLE TO OCOTILLO PRESERVATION Restore artwork along SR51 Freeway. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 4, 6 & 8 Construction Project Total 1988 Freeway Mitigation Bonds Funding Total - - - - 35,000 35,000 - - - - $35,000 $35,000 - - - - 35,000 35,000 - - - - $35,000 $35,000 ST85140046 ADVANCE FEDERAL AID PROJECT FUNDS Function: Major Street, Bridge, Pedestrian and Bikeway Construction City and Federal funds to assist in funding of federal aid projects not yet identified. Strategic Plan: Infrastructure District: Citywide Construction Project Total State, County and Other Aid - Street Transportation Federal Aid - Street Transportation Arizona Highway User Revenues Funding Total 12,482,943 15,145,600 15,200,000 15,200,000 15,200,000 73,228,543 $12,482,943 $15,145,600 $15,200,000 $15,200,000 $15,200,000 $73,228,543 2,680,000 5,000,000 5,000,000 5,000,000 5,000,000 22,680,000 9,651,935 10,000,000 10,000,000 10,000,000 10,000,000 49,651,935 151,008 145,600 200,000 200,000 200,000 896,608 $12,482,943 $15,145,600 $15,200,000 $15,200,000 $15,200,000 $73,228,543 ST87350012 PROGRAM/PROJECT MANAGEMENT Function: Major Street, Bridge, Pedestrian and Bikeway Construction Provide for environmental related support services for program management. Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 100,000 100,000 100,000 100,000 100,000 500,000 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 100,000 100,000 100,000 100,000 100,000 500,000 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 CITY OF PHOENIX, ARIZONA 195 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST87600004 UNDETERMINED BIKEWAYS Improve citywide bikeway system. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Arizona Highway User Revenues Funding Total 108,356 50,000 50,000 50,000 50,000 308,356 $108,356 $50,000 $50,000 $50,000 $50,000 $308,356 4,593 - - - - 4,593 103,763 50,000 50,000 50,000 50,000 303,763 $108,356 $50,000 $50,000 $50,000 $50,000 $308,356 ST87600062 NEVITT PARK BICYCLE AND PEDESTRIAN Function: Major Street, Bridge, Pedestrian and Bikeway Construction BRIDGE Acquire right-of-way and construct a bicycle and pedestrian bridge at Nevitt Park. Strategic Plan: Infrastructure District: 8 Land Acquisition 190,000 - - - - 190,000 Construction 635,000 110,000 - - - 745,000 Project Total $825,000 $110,000 - - - $935,000 Arizona Highway User Revenues 825,000 110,000 - - - 935,000 $825,000 $110,000 - - - $935,000 Funding Total ST87600066 INDIAN SCHOOL ROAD AND 16TH STREET Function: Major Street, Bridge, Pedestrian and Bikeway Construction MULTI-USE TRAIL Acquire right-of-way and construct a multi-use trail near Indian School Road and Strategic Plan: Infrastructure 16th Street. District: 4 Land Acquisition Construction Project Total Federal Aid - Street Transportation Arizona Highway User Revenues Funding Total 86,022 - - - - 86,022 1,465,758 - - - - 1,465,758 $1,551,780 - - - - $1,551,780 873,422 - - - - 873,422 678,358 - - - - 678,358 $1,551,780 - - - - $1,551,780 ST87600068 BICYCLE RACKS CITYWIDE Procure and install bicycle racks citywide. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 5,343 - - - - 5,343 $5,343 - - - - $5,343 5,343 - - - - 5,343 $5,343 - - - - $5,343 ST87600069 SCIENCE CENTER PEDESTRIAN BRIDGE Function: Major Street, Bridge, Pedestrian and Bikeway Construction Construct a pedestrian bridge between the Children's Museum and Science Center Strategic Plan: Infrastructure over 7th Street. District: 8 Design 63,000 - - - - 63,000 - - - - 6,091,745 6,091,745 Project Total $63,000 - - - $6,091,745 $6,154,745 Arizona Highway User Revenues 63,000 - - - - 63,000 - - - - 6,091,745 6,091,745 $63,000 - - - $6,091,745 $6,154,745 Construction 2006 Street Improvement and Storm Sewer Bonds Funding Total CITY OF PHOENIX, ARIZONA 196 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST87600070 BICYCLE LANE MARKING, SIGNS AND EQUIPMENT Install citywide bicycle lane marking, signs and equipment. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total 440,517 - - - - 440,517 $440,517 - - - - $440,517 Arizona Highway User Revenues AHUR Capital Reserve Funding Total 3,929 - - - - 3,929 436,588 - - - - 436,588 $440,517 - - - - $440,517 Function: Major Street, Bridge, Pedestrian and Bikeway Construction ST87600074 GRAND CANAL ARTERIAL/COLLECTOR STREET CROSSING Construct street crossing at Grand Canal. Strategic Plan: Infrastructure District: 4, 5 & 8 Construction 3,820,012 - - - - 3,820,012 $3,820,012 - - - - $3,820,012 State, County and Other Aid - Street Transportation Arizona Highway User Revenues 3,750,012 - - - - 3,750,012 70,000 - - - - 70,000 Funding Total $3,820,012 - - - - $3,820,012 Project Total ST87600075 BICYCLE DETECTION AT INTERSECTIONS Install citywide bicycle detection systems at intersections. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 12,250 - - - - 12,250 $12,250 - - - - $12,250 12,250 - - - - 12,250 $12,250 - - - - $12,250 ST87600076 BICYCLE CORRAL Install bicycle corral system. Construction Project Total Arizona Highway User Revenues Funding Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide 2,750 - - - - 2,750 $2,750 - - - - $2,750 2,750 - - - - 2,750 $2,750 - - - - $2,750 ST87600078 REGIONAL BIKE SHARE PROGRAM Function: Major Street, Bridge, Pedestrian and Bikeway Construction Participate in regional bike share project along Metro Rail corridor from Phoenix to Strategic Plan: Infrastructure Tempe. District: Citywide Construction 1,332,475 - - - - 1,332,475 $1,332,475 - - - - $1,332,475 Federal Aid - Street Transportation 777,975 - - - - 777,975 Arizona Highway User Revenues 185,500 - - - - 185,500 AHUR Capital Reserve 369,000 - - - - 369,000 $1,332,475 - - - - $1,332,475 Project Total Funding Total CITY OF PHOENIX, ARIZONA 197 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 ST87600079 RIO SALADO PATHWAY: 32ND STREET TO SR143 Design and install a pathway from 32nd Street to SR143. 2016-17 2017-18 2018-19 2019-20 Total Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: 8 Construction 3,693,226 - - - - 3,693,226 Project Total $3,693,226 - - - - $3,693,226 Federal Aid - Street Transportation 3,180,952 - - - - 3,180,952 512,274 - - - - 512,274 $3,693,226 - - - - $3,693,226 Arizona Highway User Revenues Funding Total ST87600081 GRAND CANAL: THOMAS ROAD FROM 21ST Function: Major Street, Bridge, Pedestrian and Bikeway Construction PLACE TO 24TH STREET Design and construct a multi-use path near the Grand Canal located on Thomas Strategic Plan: Infrastructure Road from 21st Place to 24th Street. District: 8 Design 18,000 - - - - 18,000 410,390 - - - - 410,390 Project Total $428,390 - - - - $428,390 Federal Aid - Street Transportation 320,988 - - - - 320,988 107,402 - - - - 107,402 $428,390 - - - - $428,390 Construction Arizona Highway User Revenues Funding Total ST87600084 BIKE MASTER PLAN Make improvements to the citywide bikeway system. Function: Major Street, Bridge, Pedestrian and Bikeway Construction Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 Function: Major Trunk Storm Sewers ST83110051 75TH AVENUE: SALT RIVER TO PAPAGO FREEWAY STORM SEWER Complete major trunk storm sewer. Strategic Plan: Infrastructure District: 7 Land Acquisition Project Total Impact Fee - Storm Drainage, Estrella Funding Total 3,065 - - - - 3,065 $3,065 - - - - $3,065 3,065 - - - - 3,065 $3,065 - - - - $3,065 ST83110068 ARCADIA AREA DRAINAGE PROJECT PHASE 2 Construct Phase II of a drainage system along Arcadia Drive between Indian School Road and Camelback Road and along Lafayette Boulevard from Arcadia Drive to 44th Street. Function: Major Trunk Storm Sewers Strategic Plan: Infrastructure District: 6 Construction Project Total Capital Construction Funding Total 199,632 - - - - 199,632 $199,632 - - - - $199,632 199,632 - - - - 199,632 $199,632 - - - - $199,632 CITY OF PHOENIX, ARIZONA 198 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST83160002 STORM DRAIN FACILITIES IMPACT FEE CONTINGENCY Provide available funding for storm drainage in impact fee areas as projects are identified. 2018-19 2019-20 Total Function: Major Trunk Storm Sewers Strategic Plan: Infrastructure District: Citywide Construction Project Total 5,671,648 - - - - 5,671,648 $5,671,648 - - - - $5,671,648 193,500 - - - - 193,500 Impact Fee - Storm Drainage, Laveen Impact Fee - Storm Drainage, Estrella Funding Total 5,478,148 - - - - 5,478,148 $5,671,648 - - - - $5,671,648 ST85170001 LANDSCAPE RETROFIT PROGRAM Retrofit landscaping on existing major streets. Function: Retrofit Strategic Plan: Infrastructure District: Citywide Construction Project Total 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 Arizona Highway User Revenues Funding Total 500,000 500,000 500,000 500,000 500,000 2,500,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 ST85170058 HISTORIC DISTRICTS STREETSCAPE IMPROVEMENT Provide streetscape improvements. Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total Function: Retrofit Strategic Plan: Infrastructure District: Citywide 168,885 - - - 200,000 368,885 $168,885 - - - $200,000 $368,885 168,885 - - - 200,000 368,885 $168,885 - - - $200,000 $368,885 ST85170059 WEST PHOENIX STREETSCAPE / RETROFIT PROGRAM Provide streetscape improvements. Estimated full-year ongoing operating costs: Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total Function: Retrofit Strategic Plan: Infrastructure $30,000 District: 1, 4, 5 & 7 - - - - 998,408 998,408 - - - - $998,408 $998,408 - - - - 998,408 998,408 - - - - $998,408 $998,408 ST85170072 INDIAN SCHOOL ROAD: 27TH AVENUE TO 43RD AVENUE Provide landscape improvements on Indian School Road from 27th Avenue to 43rd Avenue. Function: Retrofit Strategic Plan: Infrastructure District: 4 & 5 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 63,000 - - - - 63,000 $63,000 - - - - $63,000 63,000 - - - - 63,000 $63,000 - - - - $63,000 CITY OF PHOENIX, ARIZONA 199 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Retrofit ST85170097 MCDOWELL ROAD: 51ST AVENUE TO 35TH AVENUE Improvement of landscape on McDowell Road from 51st Avenue to 35th Avenue. Strategic Plan: Infrastructure District: 4 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 201,000 - - - - 201,000 $201,000 - - - - $201,000 201,000 - - - - 201,000 $201,000 - - - - $201,000 ST85170098 27TH AVENUE: INDIAN SCHOOL ROAD TO CAMELBACK ROAD Improvement of landscape on 27th Avenue from Indian School Road to Camelback Road. Function: Retrofit Strategic Plan: Infrastructure District: 4 Construction 329,000 - - - - 329,000 Project Total $329,000 - - - - $329,000 Arizona Highway User Revenues 319,000 - - - - 319,000 10,000 - - - - 10,000 $329,000 - - - - $329,000 2006 Street Improvement and Storm Sewer Bonds Funding Total ST85170099 DUNLAP AVENUE: 43RD AVENUE TO 35TH AVENUE AND 43RD AVENUE: DUNLAP AVENUE TO PEORIA AVENUE Improvement of landscape on Dunlap Avenue: 43rd Avenue to 35th Avenue, and on 43rd Avenue: Dunlap Avenue to Peoria Avenue. Function: Retrofit Strategic Plan: Infrastructure District: 1 Construction Project Total Arizona Highway User Revenues Funding Total 70,000 - - - - 70,000 $70,000 - - - - $70,000 70,000 - - - - 70,000 $70,000 - - - - $70,000 ST85170105 20TH STREET: CAMPBELL AVENUE TO HIGHLAND AVENUE Improvement of landscape on 20th Street from Campbell Avenue to Highland Avenue. Function: Retrofit Strategic Plan: Infrastructure District: 6 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 283,000 - - - - 283,000 $283,000 - - - - $283,000 283,000 - - - - 283,000 $283,000 - - - - $283,000 ST85160001 STREET LIGHTING Install street lighting on major street projects. Function: Street Lighting Strategic Plan: Infrastructure District: Citywide Construction 100,600 100,000 100,000 100,000 100,000 500,600 Project Total $100,600 $100,000 $100,000 $100,000 $100,000 $500,600 Arizona Highway User Revenues 100,600 100,000 100,000 100,000 100,000 500,600 $100,600 $100,000 $100,000 $100,000 $100,000 $500,600 Funding Total CITY OF PHOENIX, ARIZONA 200 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST85160011 LED STREETLIGHT CONVERSION Replace older high-pressure sodium streetlight bulbs with energy-efficient lightemitting diodes (LED). 2018-19 2019-20 Total Function: Street Lighting Strategic Plan: Innovation and Efficiency District: Citywide Construction Project Total LED Streetlight Conversion Funding Total 30,000,000 - - - - 30,000,000 $30,000,000 - - - - $30,000,000 30,000,000 - - - - 30,000,000 $30,000,000 - - - - $30,000,000 ST87100101 MARICOPA ASSOCIATION OF GOVERNMENTS (MAG) SPECIFICATIONS PROJECTS Construct projects to comply with Maricopa Association of Governments standard specifications. Function: Street Modernization Strategic Plan: Infrastructure District: Citywide Design 38,000 Construction Project Total Capital Construction Funding Total 38,000 38,000 - Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 114,000 - - - 38,000 38,000 76,000 $38,000 $38,000 $38,000 $38,000 $38,000 $190,000 38,000 38,000 38,000 38,000 38,000 190,000 $38,000 $38,000 $38,000 $38,000 $38,000 $190,000 ST87100155 WEST PHOENIX REVITALIZATION PROGRAM Construct modernization projects to include curbs, gutters, sidewalks and street lighting west Phoenix. Estimated full-year ongoing operating costs: $30,000 Construction - Function: Street Modernization Strategic Plan: Infrastructure District: 1, 4, 5 & 7 - - - - 683,510 683,510 - - - - $683,510 $683,510 - - - - 683,510 683,510 - - - - $683,510 $683,510 ST87100161 STREET IMPROVEMENTS ON 107TH AVENUE FROM CAMELBACK ROAD TO INDIAN SCHOOL ROAD Construct major street improvements on 107th Avenue from Camelback Road to Indian School Road. Function: Street Modernization Strategic Plan: Infrastructure District: 5 Land Acquisition 20,000 - - - - 20,000 Design 20,000 - - - - 20,000 Construction 90,000 954,400 1,824,115 - - 2,868,515 $130,000 $954,400 $1,824,115 - - $2,908,515 - 900,000 - - - 900,000 Project Total Federal Aid - Street Transportation Arizona Highway User Revenues Funding Total 130,000 54,400 1,824,115 - - 2,008,515 $130,000 $954,400 $1,824,115 - - $2,908,515 CITY OF PHOENIX, ARIZONA 201 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87100162 STREET IMPROVEMENTS ON 3RD STREET PROMENADE FROM MCDOWELL ROAD TO INDIAN SCHOOL ROAD (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Design and acquire land for road improvements along 3rd Street from McDowell Road to Indian School Road. 2019-20 Total Function: Street Modernization Strategic Plan: Infrastructure District: 4 Land Acquisition - - - 1,000,000 - Design - - 864,000 - - 864,000 Project Total - - $864,000 $1,000,000 - $1,864,000 Arizona Highway User Revenues - - 864,000 1,000,000 - 1,864,000 - - $864,000 $1,000,000 - $1,864,000 Funding Total ST87100163 STREET MODIFICATION: 3RD STREET FROM JEFFERSON STREET TO LINCOLN STREET (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Modification of 3rd Street from one-way to two-way between Jefferson Street and Lincoln Street. 1,000,000 Function: Street Modernization Strategic Plan: Infrastructure District: 8 Design Construction Project Total Arizona Highway User Revenues Funding Total 250,000 625,000 - - - 875,000 - - 2,125,000 - - 2,125,000 $250,000 $625,000 $2,125,000 - - $3,000,000 250,000 625,000 2,125,000 - - 3,000,000 $250,000 $625,000 $2,125,000 - - $3,000,000 ST87100164 STREET MODIFICATIONS: 3RD AVENUE TO 5TH AVENUE FROM MCDOWELL TO WASHINGTON Modification of both 3rd Avenue and 5th Avenue from one-way to two-way between McDowell Road and Washington Street. Function: Street Modernization Strategic Plan: Infrastructure District: 7 Design Construction Project Total Arizona Highway User Revenues Funding Total 250,000 1,250,000 - - - - - 4,687,500 - - 1,500,000 4,687,500 $250,000 $1,250,000 $4,687,500 - - $6,187,500 250,000 1,250,000 4,687,500 - - 6,187,500 $250,000 $1,250,000 $4,687,500 - - $6,187,500 ST87100165 MIDTOWN PREDEVELOPMENT IMPROVEMENTS (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Transportation Connectivity - including improvements such as mid-block crossings, sidewalk improvements, street lighting and other improvements to aid in redevelopment efforts in this central portion of the city. Function: Street Modernization Strategic Plan: Infrastructure District: 7 Construction Project Total Arizona Highway User Revenues Funding Total 100,000 - - - - 100,000 $100,000 - - - - $100,000 100,000 - - - - 100,000 $100,000 - - - - $100,000 CITY OF PHOENIX, ARIZONA 202 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87100166 WAREHOUSE DISTRICT PREDEVELOPMENT IMPROVEMENTS (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Transportation connectivity - including sidewalks, Americans with Disabilities Act (ADA) Ramps, street lighting, curb and gutter, and other transportation improvements to fully interconnect the community. 2019-20 Total Function: Street Modernization Strategic Plan: Infrastructure District: 8 Construction Project Total Arizona Highway User Revenues Funding Total 100,000 - - - - 100,000 $100,000 - - - - $100,000 100,000 - - - - 100,000 $100,000 - - - - $100,000 ST87110000 STREET MODERNIZATION Construct local and collector streets to modern standards with curb, gutter, sidewalks and street lighting. Function: Street Modernization Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction 2006 Street Improvement and Storm Sewer Bonds Funding Total 170,000 135,000 135,000 135,000 1,763,000 2,338,000 $170,000 $135,000 $135,000 $135,000 $1,763,000 $2,338,000 170,000 135,000 135,000 135,000 135,000 710,000 - - - - 1,628,000 1,628,000 $170,000 $135,000 $135,000 $135,000 $1,763,000 $2,338,000 ST87110133 11TH AVENUE: I-17 FREEWAY TO GRANT Install curb, gutter and sidewalk on 11th Avenue from I-17 Freeway to Grant. Function: Street Modernization Strategic Plan: Infrastructure District: 8 Construction Project Total Arizona Highway User Revenues Funding Total 71,000 - - - - 71,000 $71,000 - - - - $71,000 71,000 - - - - 71,000 $71,000 - - - - $71,000 ST87110138 ENCINAS LANE: 16TH STREET TO 21ST STREET Construct a street modernization project including curb, gutter and sidewalk on Encinas Lane from 16th Street to 21st Street. Function: Street Modernization Strategic Plan: Infrastructure District: 5 Construction 527,500 - - - - 527,500 $527,500 - - - - $527,500 Capital Construction 227,500 - - - - 227,500 Arizona Highway User Revenues 300,000 - - - - 300,000 $527,500 - - - - $527,500 Project Total Funding Total ST87110144 YUMA STREET: 31ST AVENUE TO 28TH AVENUE Construct curb and sidewalk on Yuma Street from 31st Avenue to 28th Avenue. Design Construction Project Total Function: Street Modernization Strategic Plan: Infrastructure District: 7 5,000 - - - - 5,000 310,800 - - - - 310,800 $315,800 - - - - $315,800 Federal Aid - Street Transportation 315,800 - - - - 315,800 Funding Total $315,800 - - - - $315,800 CITY OF PHOENIX, ARIZONA 203 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87250001 MIDBLOCK STREETLIGHTS Install midblock streetlights in older residential neighborhoods. 2019-20 Total Function: Street Modernization Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 98,000 50,000 50,000 50,000 50,000 298,000 $98,000 $50,000 $50,000 $50,000 $50,000 $298,000 98,000 50,000 50,000 50,000 50,000 298,000 $98,000 $50,000 $50,000 $50,000 $50,000 $298,000 ST87750000 NEIGHBORHOOD SIDEWALKS Construct sidewalks on improved neighborhood streets as needs are determined. Construction Project Total Capital Construction Funding Total Function: Street Modernization Strategic Plan: Infrastructure District: Citywide 202,900 135,000 135,000 135,000 135,000 742,900 $202,900 $135,000 $135,000 $135,000 $135,000 $742,900 202,900 135,000 135,000 135,000 135,000 742,900 $202,900 $135,000 $135,000 $135,000 $135,000 $742,900 ST87750135 17TH AVENUE: ROESER ROAD TO BROADWAY ROAD Design and construct sidewalk improvements on 17th Avenue from Roeser Road to Broadway Road. Function: Street Modernization Strategic Plan: Infrastructure District: 7 Land Acquisition 5,000 - - - - 5,000 277,411 - - - - 277,411 Project Total $282,411 - - - - $282,411 Federal Aid - Street Transportation 256,411 - - - - 256,411 26,000 - - - - 26,000 $282,411 - - - - $282,411 Construction Arizona Highway User Revenues Funding Total ST87750139 3RD STREET: ROOSEVELT STREET TO THOMAS ROAD (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Design, acquire right-of-way and construct sidewalk improvements on 3rd Street from Roosevelt Street to Thomas Road. Function: Street Modernization Strategic Plan: Infrastructure District: 4, 7 & 8 Land Acquisition Design Construction Project Total Federal Aid - Street Transportation Arizona Highway User Revenues Funding Total - 15,000 - - - 15,000 213,000 - - - - 213,000 20,000 74,050 2,126,383 - - 2,220,433 $233,000 $89,050 $2,126,383 - - $2,448,433 - - 1,958,029 - - 1,958,029 233,000 89,050 168,354 - - 490,404 $233,000 $89,050 $2,126,383 - - $2,448,433 CITY OF PHOENIX, ARIZONA 204 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87750140 1ST STREET: ROOSEVELT STREET TO MORELAND STREET (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Design and construct sidewalk improvements on 1st Street from Roosevelt Street to Moreland Street. 2019-20 Total Function: Street Modernization Strategic Plan: Infrastructure District: 7 Design 95,000 - - - - 95,000 2,502,300 - - - - 2,502,300 Project Total $2,597,300 - - - - $2,597,300 Federal Aid - Street Transportation 2,008,872 - - - - 2,008,872 588,428 - - - - 588,428 $2,597,300 - - - - $2,597,300 Construction Arizona Highway User Revenues Funding Total ST87750141 MCDOWELL ROAD TO PALM LANE: 37TH AVENUE TO 35TH AVENUE Design, acquire right-of-way and construct sidewalk improvements on McDowell Road to Palm Lane from 37th Avenue to 35th Avenue. Function: Street Modernization Strategic Plan: Infrastructure District: 4 Land Acquisition 12,500 - - - - 12,500 Design 89,000 - - - - 89,000 Construction 676,000 - - - - 676,000 Project Total $777,500 - - - - $777,500 Federal Aid - Street Transportation 575,447 - - - - 575,447 202,053 - - - - 202,053 $777,500 - - - - $777,500 Arizona Highway User Revenues Funding Total ST87400075 MAJOR/COLLECTOR OVERLAY PROGRAM Provide for annual Major and Collector Street Overlay program. Construction Project Total Capital Construction Arizona Highway User Revenues Funding Total Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide 11,580,829 12,600,000 13,600,000 13,600,000 13,600,000 64,980,829 $11,580,829 $12,600,000 $13,600,000 $13,600,000 $13,600,000 $64,980,829 374,000 - - - - 374,000 11,206,829 12,600,000 13,600,000 13,600,000 13,600,000 64,606,829 $11,580,829 $12,600,000 $13,600,000 $13,600,000 $13,600,000 $64,980,829 ST87400076 RESIDENTIAL STREET OVERLAY PROGRAM Provide for annual Residential Street Overlay program. Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide Construction 8,213,000 6,759,000 7,304,000 7,266,000 8,247,000 37,789,000 $8,213,000 $6,759,000 $7,304,000 $7,266,000 $8,247,000 $37,789,000 Capital Construction 6,213,000 6,759,000 7,304,000 7,266,000 7,097,000 34,639,000 Arizona Highway User Revenues 2,000,000 - - - - 2,000,000 - - - - 1,150,000 1,150,000 $8,213,000 $6,759,000 $7,304,000 $7,266,000 $8,247,000 $37,789,000 Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total CITY OF PHOENIX, ARIZONA 205 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87400077 SLURRY SEAL PROGRAM Provide for annual Slurry Seal program. 2019-20 Total Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 980,000 980,000 980,000 980,000 980,000 4,900,000 $980,000 $980,000 $980,000 $980,000 $980,000 $4,900,000 980,000 980,000 980,000 980,000 980,000 4,900,000 $980,000 $980,000 $980,000 $980,000 $980,000 $4,900,000 ST87400078 CRACKSEAL LABOR PROGRAM Provide for annual Crackseal Labor program. Construction Project Total Arizona Highway User Revenues Funding Total Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 5,500,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $5,500,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 5,500,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $5,500,000 Function: Street Rehabilitation ST87400079 PORTLAND CEMENT CONCRETE REPAIR PROGRAM Provide for annual Portland Cement Concrete Repair program. Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 3,100,000 3,400,000 3,700,000 3,700,000 3,700,000 17,600,000 $3,100,000 $3,400,000 $3,700,000 $3,700,000 $3,700,000 $17,600,000 3,100,000 3,400,000 3,700,000 3,700,000 3,700,000 17,600,000 $3,100,000 $3,400,000 $3,700,000 $3,700,000 $3,700,000 $17,600,000 ST87400123 FREEWAY LANDSCAPING Install landscaping along freeways. Construction Project Total Capital Construction Funding Total Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide 919,658 900,000 900,000 900,000 900,000 4,519,658 $919,658 $900,000 $900,000 $900,000 $900,000 $4,519,658 919,658 900,000 900,000 900,000 900,000 4,519,658 $919,658 $900,000 $900,000 $900,000 $900,000 $4,519,658 ST87400124 AMERICANS WITH DISABILITIES ACT (ADA) MODIFICATIONS Construct emergency street improvements to comply with the Americans with Disabilities Act (ADA). Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 39,500 39,500 39,500 39,500 39,500 197,500 $39,500 $39,500 $39,500 $39,500 $39,500 $197,500 39,500 39,500 39,500 39,500 39,500 197,500 $39,500 $39,500 $39,500 $39,500 $39,500 $197,500 Function: Street Rehabilitation ST87400145 FRACTURED AGGREGATE SURFACE TREATMENT (FAST) PROGRAM Provide for annual Fractured Aggregate Surface Treatment (FAST) Program. Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 5,265,000 $1,053,000 $1,053,000 $1,053,000 $1,053,000 $1,053,000 $5,265,000 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 5,265,000 $1,053,000 $1,053,000 $1,053,000 $1,053,000 $1,053,000 $5,265,000 CITY OF PHOENIX, ARIZONA 206 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 ST87400202 2015 CMAQ ALLEY DUSTPROOFING Annual alley dustproofing contract. 2019-20 Total Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide Design 29,000 Construction - - - - 29,000 1,232,662 - - - - 1,232,662 Project Total $1,261,662 - - - - $1,261,662 Federal Aid - Street Transportation 1,232,662 - - - - 1,232,662 29,000 - - - - 29,000 $1,261,662 - - - - $1,261,662 Capital Construction Funding Total ST87400228 2015 FRACTURED AGGREGATE SURFACE TREATMENT (FAST) PROGRAM Provide for annual Fractured Annual Aggregate Treatment (FAST) program. Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 5,000 - - - - 5,000 $5,000 - - - - $5,000 5,000 - - - - 5,000 $5,000 - - - - $5,000 ST87440012 DUST CONTROL PROGRAM Construct projects to control dust as identified. Construction Function: Street Rehabilitation Strategic Plan: Infrastructure District: Citywide 3,740,233 1,710,909 421,000 421,000 421,000 6,714,142 $3,740,233 $1,710,909 $421,000 $421,000 $421,000 $6,714,142 Federal Aid - Street Transportation 2,486,072 1,289,909 - - - 3,775,981 Capital Construction 1,254,161 421,000 421,000 421,000 421,000 2,938,161 $3,740,233 $1,710,909 $421,000 $421,000 $421,000 $6,714,142 Project Total Funding Total ST89320000 TRAFFIC CALMING INFRASTRUCTURE Construct traffic calming infrastructure. Construction Project Total Capital Construction 2006 Street Improvement and Storm Sewer Bonds Funding Total Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide 84,782 375,000 375,000 375,000 675,000 1,884,782 $84,782 $375,000 $375,000 $375,000 $675,000 $1,884,782 84,782 375,000 375,000 375,000 375,000 1,584,782 - - - - 300,000 300,000 $84,782 $375,000 $375,000 $375,000 $675,000 $1,884,782 ST89320011 SPEED HUMP PROGRAM Install speed humps on local streets. Construction Function: Traffic Calming Improvements Strategic Plan: District: Citywide 150,000 - - - - 150,000 Project Total $150,000 - - - - $150,000 Arizona Highway User Revenues 150,000 - - - - 150,000 $150,000 - - - - $150,000 Funding Total CITY OF PHOENIX, ARIZONA 207 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89320023 SCHOOL SAFETY STORAGE AND SIDEWALKS Construct sidewalk and storage improvements to enhance school safety. 2018-19 2019-20 Total Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 125,400 65,000 65,000 65,000 65,000 385,400 $125,400 $65,000 $65,000 $65,000 $65,000 $385,400 125,400 65,000 65,000 65,000 65,000 385,400 $125,400 $65,000 $65,000 $65,000 $65,000 $385,400 ST89320073 32ND STREET AND MCDOWELL ROAD SAFETY IMPROVEMENTS Design and construct street improvements at 32nd Street and McDowell Road. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 8 Construction Project Total Arizona Highway User Revenues Funding Total 195,000 - - - - 195,000 $195,000 - - - - $195,000 195,000 - - - - 195,000 $195,000 - - - - $195,000 ST89320075 COLLECTOR STREET MITIGATION PROGRAM Construct traffic calming infrastructure. Estimated full-year ongoing operating costs: Function: Traffic Calming Improvements Strategic Plan: Infrastructure $140,000 District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 1,655,841 1,655,841 - - - - $1,655,841 $1,655,841 - - - - 1,655,841 1,655,841 - - - - $1,655,841 $1,655,841 ST89320085 SPEED BOARD FEEDBACK Install temporary speed boards or conduct studies for traffic calming projects. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide Design Project Total Capital Construction Funding Total 35,600 27,540 27,540 27,540 27,540 145,760 $35,600 $27,540 $27,540 $27,540 $27,540 $145,760 35,600 27,540 27,540 27,540 27,540 145,760 $35,600 $27,540 $27,540 $27,540 $27,540 $145,760 ST89320087 TRAFFIC CIRCLE: 11TH AVENUE AND GLENROSA AVENUE Construct a traffic circle at 11th Avenue and Glenrosa Avenue. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 4 Construction Project Total Capital Construction Funding Total 350,000 - - - - 350,000 $350,000 - - - - $350,000 350,000 - - - - 350,000 $350,000 - - - - $350,000 Function: Traffic Calming Improvements ST89320104 TRAFFIC CIRCLES/ROUNDABOUTS MAINTENANCE Maintain traffic circles and roundabouts. Strategic Plan: Infrastructure District: Citywide Construction Project Total Capital Construction Funding Total 36,550 34,425 34,425 34,425 34,425 174,250 $36,550 $34,425 $34,425 $34,425 $34,425 $174,250 36,550 34,425 34,425 34,425 34,425 174,250 $36,550 $34,425 $34,425 $34,425 $34,425 $174,250 CITY OF PHOENIX, ARIZONA 208 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89320106 SIGNALS AND 2-STAGE CROSSWALKS Install traffic control signals and 2-stage crosswalks as determined. 2018-19 2019-20 Total Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 80,000 - - - - 80,000 $80,000 - - - - $80,000 80,000 - - - - 80,000 $80,000 - - - - $80,000 ST89320107 SPEED HUMP PROGRAM Supplement the annual speed hump program. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 256,526 256,526 - - - - $256,526 $256,526 - - - - 256,526 256,526 - - - - $256,526 $256,526 ST89320108 PARKING METER Implement phase I of parking solution. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 4, 7 & 8 Construction Project Total Arizona Highway User Revenues Funding Total 200,000 - - - - 200,000 $200,000 - - - - $200,000 200,000 - - - - 200,000 $200,000 - - - - $200,000 ST89320110 DUNLAP AVENUE AND 35TH AVENUE TRAFFIC MITIGATION Mitigate traffic at the intersection of Dunlap Avenue and 35th Avenue. Construction Project Total Arizona Highway User Revenues Funding Total Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 1 138,000 - - - - 138,000 $138,000 - - - - $138,000 138,000 - - - - 138,000 $138,000 - - - - $138,000 ST89320117 GRAND CANAL 2-STAGE CROSSWALKS Construct four 2-stage crosswalks along the Grand Canal. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 4, 5 & 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 50,000 50,000 - - - - $50,000 $50,000 - - - - 50,000 50,000 - - - - $50,000 $50,000 CITY OF PHOENIX, ARIZONA 209 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Traffic Calming Improvements ST89320119 20TH STREET AT EUCLID AVENUE TRAFFIC CIRCLE Construct traffic circle at 20th Street and Euclid Avenue. Strategic Plan: Infrastructure District: 8 Construction Project Total 24,000 - - - - 24,000 $24,000 - - - - $24,000 24,000 - - - - 24,000 $24,000 - - - - $24,000 Capital Construction Funding Total ST89320135 MISCELLANEOUS SAFETY PROJECTS Construct miscellaneous safety projects. Construction Project Total Arizona Highway User Revenues Funding Total Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: Citywide 210,000 - - - - 210,000 $210,000 - - - - $210,000 210,000 - - - - 210,000 $210,000 - - - - $210,000 ST89320137 TRAFFIC CALMING DEER VALLEY ROAD: RANCHO PALOMA-56TH STREET Construct permanent traffic calming infrastructure on Dove Valley Road from Rancho Paloma Drive to 56th Street. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 2 Construction Project Total Arizona Highway User Revenues Funding Total 177,000 - - - - 177,000 $177,000 - - - - $177,000 177,000 - - - - 177,000 $177,000 - - - - $177,000 Function: Traffic Calming Improvements ST89320139 INTERSECTION IMPROVEMENT: THOMAS ROAD AT 67TH AVENUE Design and construct intersection improvements. Strategic Plan: Infrastructure District: 7 Design 42,400 - 20,000 - - 62,400 - - 643,750 - - 643,750 Project Total $42,400 - $663,750 - - $706,150 Federal Aid - Street Transportation 41,200 - 515,000 - - 556,200 - - 76,250 - - 76,250 1,200 - 72,500 - - 73,700 $42,400 - $663,750 - - $706,150 Construction Capital Construction Arizona Highway User Revenues Funding Total ST89320143 SIGN AND STRIPING 32ND STREET: SR51SHEA BOULEVARD Repurpose 32nd Street between Shea Boulevard and SR51. Function: Traffic Calming Improvements Strategic Plan: Infrastructure District: 3 Design Construction Project Total Arizona Highway User Revenues Funding Total 20,000 - - - - 20,000 499,000 - - - - 499,000 $519,000 - - - - $519,000 519,000 - - - - 519,000 $519,000 - - - - $519,000 CITY OF PHOENIX, ARIZONA 210 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89330001 ADOT FREEWAY TRAFFIC SIGNALS Install traffic signals as requested by the Arizona Department of Transportation. 2018-19 2019-20 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total State, County and Other Aid - Street Transportation Funding Total 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 ST89330002 JUSTIFIED SIGNALS Purchase and install new traffic signals at intersections as determined. Construction Project Total Arizona Highway User Revenues Funding Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide 202,500 202,500 202,500 202,500 202,500 1,012,500 $202,500 $202,500 $202,500 $202,500 $202,500 $1,012,500 202,500 202,500 202,500 202,500 202,500 1,012,500 $202,500 $202,500 $202,500 $202,500 $202,500 $1,012,500 ST89330003 MULTI-JURISDICTIONAL SIGNALS Install traffic signals at intersections under multiple jurisdictions as determined. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total 160,500 107,000 107,000 107,000 107,000 588,500 $160,500 $107,000 $107,000 $107,000 $107,000 $588,500 53,500 53,500 53,500 53,500 53,500 267,500 State, County and Other Aid - Street Transportation Arizona Highway User Revenues 107,000 53,500 53,500 53,500 53,500 321,000 Funding Total $160,500 $107,000 $107,000 $107,000 $107,000 $588,500 ST89330159 HAWK SIGNAL - DESERT FOOTHILLS PARKWAY AT THISTLE LANDING DRIVE AND CENTRAL AVENUE AT OLYMPIC DRIVE Install high-intensity activated crosswalk beacon signals at Desert Foothills Parkway at Thistle Landing Drive and Central Avenue at Olympic Drive. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 6 & 8 Land Acquisition Design Construction 5,000 - - - - 5,000 110,000 - - - - 110,000 569,771 - - - - 569,771 Project Total $684,771 - - - - $684,771 Federal Aid - Street Transportation 499,771 - - - - 499,771 185,000 - - - - 185,000 $684,771 - - - - $684,771 Arizona Highway User Revenues Funding Total ST89340003 DEVELOPER SIGNALS Install traffic signals using developer contributions. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total State, County and Other Aid - Street Transportation Funding Total 150,000 150,000 150,000 150,000 150,000 750,000 $150,000 $150,000 $150,000 $150,000 $150,000 $750,000 150,000 150,000 150,000 150,000 150,000 750,000 $150,000 $150,000 $150,000 $150,000 $150,000 $750,000 CITY OF PHOENIX, ARIZONA 211 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89340004 SIGNAL SYSTEM ENHANCEMENTS Upgrade traffic signals as determined. 2018-19 2019-20 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 243,150 243,150 243,150 243,150 243,150 1,215,750 $243,150 $243,150 $243,150 $243,150 $243,150 $1,215,750 243,150 243,150 243,150 243,150 243,150 1,215,750 $243,150 $243,150 $243,150 $243,150 $243,150 $1,215,750 ST89340005 LEFT TURN ARROWS Install left turn arrows as determined. Construction Project Total Arizona Highway User Revenues Funding Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide 77,850 77,850 77,850 77,850 77,850 389,250 $77,850 $77,850 $77,850 $77,850 $77,850 $389,250 77,850 77,850 77,850 77,850 77,850 389,250 $77,850 $77,850 $77,850 $77,850 $77,850 $389,250 ST89340031 PREEMPTION WORK FOR RAILROADS Test and maintain preemption equipment at railroad crossings. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 7 & 8 Construction Project Total Arizona Highway User Revenues Funding Total 7,000 7,000 7,000 7,000 7,000 35,000 $7,000 $7,000 $7,000 $7,000 $7,000 $35,000 7,000 7,000 7,000 7,000 7,000 35,000 $7,000 $7,000 $7,000 $7,000 $7,000 $35,000 ST89340072 TRAFFIC SIGNAL POLES PAINTING PROGRAM Repaint traffic signal poles as identified. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 25,000 25,000 25,000 25,000 25,000 125,000 $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 25,000 25,000 25,000 25,000 25,000 125,000 $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 ST89340332 REMOVAL OF PAVEMENT MARKINGS Remove pavement markings to accommodate changes in lane configurations. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 50,000 50,000 50,000 50,000 50,000 250,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 50,000 50,000 50,000 50,000 50,000 250,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 CITY OF PHOENIX, ARIZONA 212 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89340451 AMERICANS WITH DISABILITIES ACT (ADA) PEDESTRIAN PUSH-BUTTON MODERNIZATION PROGRAM Install Americans with Disabilities Act (ADA) pedestrian push-buttons at crosswalks as part of modernization program. 2018-19 2019-20 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total 110,137 - - - - 110,137 $110,137 - - - - $110,137 110,137 - - - - 110,137 $110,137 - - - - $110,137 ST89340468 AMERICANS WITH DISABILITIES ACT (ADA) TRAFFIC SIGNAL ENHANCEMENTS Replace pedestrian traffic signals with Americans With Disabilities Act (ADA) traffic signals as identified. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 220,000 100,000 100,000 100,000 100,000 620,000 $220,000 $100,000 $100,000 $100,000 $100,000 $620,000 220,000 100,000 100,000 100,000 100,000 620,000 $220,000 $100,000 $100,000 $100,000 $100,000 $620,000 ST89340516 BELL ROAD ADAPTIVE TRAFFIC SIGNAL CONTROL Installation of adaptive traffic control technology at fifty-two signalized intersections along Bell Road. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 1 & 3 Construction Project Total Arizona Highway User Revenues Funding Total 15,390 - - - - 15,390 $15,390 - - - - $15,390 15,390 - - - - 15,390 $15,390 - - - - $15,390 ST89340522 POWER PEDESTALS FOR SRP TRAFFIC SIGNALS Design and install power service pedestals for metered service at existing unmetered traffic signals. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 4 & 8 Construction Project Total State, County and Other Aid - Street Transportation Funding Total 861,090 - - - - 861,090 $861,090 - - - - $861,090 861,090 - - - - 861,090 $861,090 - - - - $861,090 Function: Traffic Signal Improvements ST89340523 VERIZON WIRELESS TRAFFIC SIGNAL MODIFICATIONS Modification of existing poles and foundations to support Verizon Wireless antennas. Strategic Plan: Infrastructure District: Citywide Construction Project Total State, County and Other Aid - Street Transportation Funding Total 20,000 - - - - 20,000 $20,000 - - - - $20,000 20,000 - - - - 20,000 $20,000 - - - - $20,000 CITY OF PHOENIX, ARIZONA 213 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89360001 SIGNAL SYSTEM UPGRADE Upgrade the citywide traffic signal system. 2018-19 2019-20 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Equipment Project Total Arizona Highway User Revenues Funding Total 729,000 579,000 579,000 579,000 579,000 3,045,000 $729,000 $579,000 $579,000 $579,000 $579,000 $3,045,000 729,000 579,000 579,000 579,000 579,000 3,045,000 $729,000 $579,000 $579,000 $579,000 $579,000 $3,045,000 ST89360004 PHOENIX REGIONAL INTELLIGENT TRANSPORTATION SYSTEM (ITS) PHASE II Construct Phase II of the Intelligent Transportation System (ITS) fiber optic backbone. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 1,000,000 1,000,000 - - - - $1,000,000 $1,000,000 - - - - 1,000,000 1,000,000 - - - - $1,000,000 $1,000,000 ST89360008 TRAFFIC MANAGEMENT CENTER (TMC) NETWORK SUPPORT Expand augment design and integrate system for the growth of the Intelligent Transportation System (ITS) Fiber Optic Backbone Program. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 116,000 76,000 76,000 76,000 76,000 420,000 $116,000 $76,000 $76,000 $76,000 $76,000 $420,000 116,000 76,000 76,000 76,000 76,000 420,000 $116,000 $76,000 $76,000 $76,000 $76,000 $420,000 ST89360015 VIDEO DETECTION AT FREEWAY INTERCHANGES Design and install video detection systems at various freeway interchanges. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 1, 2, 3, 4 & 6 Construction - - - - 400,000 400,000 Project Total - - - - $400,000 $400,000 2001 Street Improvements Bonds - - - - 246,000 246,000 1988 Freeway Mitigation Bonds - - - - 154,000 154,000 - - - - $400,000 $400,000 Funding Total ST89360019 INTELLIGENT TRANSPORTATION SYSTEM (ITS) FIBER B-1 - NORTH RING Expand the city's Intelligent Transportation System (ITS) Fiber Optic system for traffic signal communications to the north valley. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 1 & 2 Construction 841,581 - - - - 841,581 Project Total $841,581 - - - - $841,581 Federal Aid - Street Transportation 737,031 - - - - 737,031 Arizona Highway User Revenues 60,000 - - - - 60,000 2006 Street Improvement and Storm Sewer Bonds Funding Total 44,550 - - - - 44,550 $841,581 - - - - $841,581 CITY OF PHOENIX, ARIZONA 214 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Traffic Signal Improvements ST89360020 INTELLIGENT TRAFFIC SYSTEM (ITS) PROJECT MANAGEMENT Provide for matching grant funds for Intelligent Traffic System projects. Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 9,000 50,000 50,000 50,000 50,000 209,000 $9,000 $50,000 $50,000 $50,000 $50,000 $209,000 9,000 50,000 50,000 50,000 50,000 209,000 $9,000 $50,000 $50,000 $50,000 $50,000 $209,000 ST89360024 DYNAMIC MESSAGE SIGN DEPLOYMENT ALONG 7TH AVENUE AND 7TH STREET Install dynamic message signs along 7th Avenue and 7th Street. Construction Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 3, 4, 6 791,952 - - - - 791,952 Project Total $791,952 - - - - $791,952 Federal Aid - Street Transportation 746,811 - - - - 746,811 45,141 - - - - 45,141 $791,952 - - - - $791,952 Arizona Highway User Revenues Funding Total ST89360025 CLOSED CIRCUIT CAMERAS Install closed circuit video cameras on traffic signals. Design Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 1, 3, 4, 5, 6, 7 75,000 - - - - 75,000 706,000 - - - - 706,000 Project Total $781,000 - - - - $781,000 Federal Aid - Street Transportation 735,000 - - - - 735,000 46,000 - - - - 46,000 $781,000 - - - - $781,000 Construction Arizona Highway User Revenues Funding Total ST89360026 ITS FIBER OPTIC EXPANSION PHASE B SONORAN RING Expand the City of Phoenix ITS Fiber Optic system for traffic signal communications in the north valley. Function: Traffic Signal Improvements Strategic Plan: District: 1, 2 Construction 805,318 - - - - 805,318 Project Total $805,318 - - - - $805,318 Federal Aid - Street Transportation 754,700 - - - - 754,700 5,000 - - - - 5,000 45,618 - - - - 45,618 $805,318 - - - - $805,318 Arizona Highway User Revenues 2006 Street Improvement and Storm Sewer Bonds Funding Total ST89360027 CAMELBACK ROAD SIGNAL SYSTEM STUDY Conduct a study for Camelback Road signal timings near the Grand Canyon University Campus. Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: 4 & 5 Construction Project Total State, County and Other Aid - Street Transportation Funding Total 60,000 - - - - 60,000 $60,000 - - - - $60,000 60,000 - - - - 60,000 $60,000 - - - - $60,000 CITY OF PHOENIX, ARIZONA 215 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 ST89370001 TRAFFIC COUNT STATIONS Construct new traffic count stations. 2018-19 2019-20 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure District: Citywide Construction Project Total Arizona Highway User Revenues Funding Total 80,000 65,000 65,000 65,000 65,000 340,000 $80,000 $65,000 $65,000 $65,000 $65,000 $340,000 80,000 65,000 65,000 65,000 65,000 340,000 $80,000 $65,000 $65,000 $65,000 $65,000 $340,000 EP12000005 STORMWATER - GENCOMP Provide for general stormwater compliance actions. Construction Project Total Storm Water Management Fee Fund Funding Total Function: Stormwater Compliance Strategic Plan: Sustainability District: Citywide 250,000 250,000 250,000 250,000 250,000 1,250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 AR39000002 SR51 FREEWAY ARTWORK REFURBISHMENT PERCENT FOR ART Refurbish existing art elements along SR51 Freeway from McDowell Road to Northern Avenue. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 4, 6 & 8 Construction Project Total - - - - 178,565 178,565 - - - - $178,565 $178,565 2001 Street Improvements Bonds - - - - 57,404 57,404 1988 Freeway Mitigation Bonds - - - - 121,161 121,161 - - - - $178,565 $178,565 Funding Total AR63000013 ARTERIAL CANAL CROSSING PERCENT FOR ART Construct integrated artwork into the canal trail crossings at major street crossings. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 4 & 8 Construction Project Total Water Revenues Nonprofit Corporation Bonds - Water Arizona Highway User Revenues Funding Total 622,216 - - - - 622,216 $622,216 - - - - $622,216 250,000 - - - - 250,000 98,499 - - - - 98,499 273,717 - - - - 273,717 $622,216 - - - - $622,216 AR63000014 LIGHT RAIL CORRIDOR PERCENT FOR ART Develop artwork along the 19th Avenue Light Rail corridor. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 5 Construction Project Total Nonprofit Corporation Bonds - Wastewater Arizona Highway User Revenues Funding Total 262,235 - - - - 262,235 $262,235 - - - - $262,235 232,235 232,235 - - - - 30,000 - - - - 30,000 $262,235 - - - - $262,235 CITY OF PHOENIX, ARIZONA 216 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 AR63000020 16TH STREET AND BETHANY HOME ROAD STREETSCAPE PERCENT FOR ART Design and construct artwork as Neighborhood Services Department area enhancements. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 6 Construction 47,143 - - - - 47,143 Project Total $47,143 - - - - $47,143 Arizona Highway User Revenues 35,000 - - - - 35,000 2006 Affordable Housing & Neighborhood Revitalization Bonds Funding Total 12,143 - - - - 12,143 $47,143 - - - - $47,143 AR63000023 BUCKEYE ROAD STREETSCAPE PERCENT FOR ART Develop streetscape enhancements along Buckeye Road from Phoenix Sky Harbor International Airport to Central Avenue. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 Construction 132,340 - - - 22,503 154,843 Project Total $132,340 - - - $22,503 $154,843 Arizona Highway User Revenues 132,340 - - - - 132,340 - - - - 22,503 22,503 $132,340 - - - $22,503 $154,843 2006 Street Improvement and Storm Sewer Bonds Funding Total AR63000024 HIGHLINE CANAL AT CIRCLE K PARK PERCENT FOR ART Design landscape improvements for the Highline Canal trail located at Circle K Park. Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 11,410 - - - - 11,410 $11,410 - - - - $11,410 11,410 - - - - 11,410 $11,410 - - - - $11,410 AR63000025 7TH AVENUE STREETSCAPE PERCENT FOR ART Procure and exhibit artwork at three canopied shelters located at 7th Avenue and Glenrosa Avenue. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 4 Other Project Total Nonprofit Corporation Bonds - Solid Waste Funding Total 20,000 20,000 - - - 40,000 $20,000 $20,000 - - - $40,000 20,000 20,000 - - - 40,000 $20,000 $20,000 - - - $40,000 AR63000027 STREET VIEWS PERCENT FOR ART Develop a program of rotating 3-D artwork to display in vacant spaces citywide. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 34,557 34,557 - - - - $34,557 $34,557 - - - - 34,557 34,557 - - - - $34,557 $34,557 CITY OF PHOENIX, ARIZONA 217 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Street Transportation and Drainage Project No. Project Title 2015-16 2016-17 2017-18 AR63000030 NORTH 32ND STREET IMPROVEMENTS PERCENT FOR ART Commission an artist to design integrated artwork located at 32nd Street near Shea Boulevard. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 3 Construction 175,264 - - - - 175,264 Project Total $175,264 - - - - $175,264 Arizona Highway User Revenues 128,429 - - - - 128,429 46,835 - - - - 46,835 $175,264 - - - - $175,264 2006 Street Improvement and Storm Sewer Bonds Funding Total AR63000031 107TH AVENUE STREETSCAPE PERCENT FOR ART Commission an artist to design integrated artwork located along 107th Avenue between Indian School Road and Camelback Road. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 5 Construction Project Total Arizona Highway User Revenues Funding Total 294,047 - - - - 294,047 $294,047 - - - - $294,047 294,047 - - - - 294,047 $294,047 - - - - $294,047 AR63850017 SOUTH MOUNTAIN LOOP 202 PEDESTRIAN BRIDGE AT ELWOOD STREET Design and construct artwork for the new Loop 202 Freeway pedestrian bridge along the Elwood Street alignment between 59th Avenue and 64th Lane. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 Construction Project Total Arizona Highway User Revenues Funding Total 142,471 - - - - 142,471 $142,471 - - - - $142,471 142,471 - - - - 142,471 $142,471 - - - - $142,471 CITY OF PHOENIX, ARIZONA 218 Table of Contents 219 Table of Contents PA CAREFREE HWY RA A PK Y 43RD AVE KR D EE CR CA VE ST TH 56TH ST 40TH ST 7TH AVE DR 24TH ST 16TH ST 7TH ST 32ND ST CENTRAL AVE 27TH AVE 27TH AVE E AV JEFFERSON ST VAN BUREN ST WASHINGTON ST BUCKEYE RD SOUTHERN AVE 43RD AVE 48TH ST BROADWAY RD 40TH ST "1 AVEN IDA RIO SALADO 59TH AVE 75TH AVE "3 "2 60 £ ¤ BASELINE RD DOBBINS RD 4 ESTRELLA DR Water Services Department RAY RD CHANDLER BLVD 24TH ST PECOS RD 10 § ¦ ¨ 48TH ST 4 40TH ST Miles 3 32ND ST 2 E 1 ELLIOT RD ELLIOT RD 17TH AV 0 Y 143 w v UNIVERSITY DR 32ND ST BROADWAY RD 83RD AVE 91ST AVE 99TH AVE LOWER BUCKEYE RD PK D 202 v w 52ND ST 35TH AVE MCDOWELL RD LN N 83RD AVE INDIAN SCHOOL RD O 44TH ST 43RD AVE 32ND ST LI NC A 10 § ¦ ¨ SHEA BLVD NORTHERN AVE R G 51ST AVE 59TH AVE 75TH AVE 67TH AVE 91ST AVE 99TH AVE 107TH AVE CAMELBACK RD GREENWAY RD 51 v w BETHANY HOME RD THOMAS RD KY CACTUS RD CACTUS RD GLENDALE AVE EL MIRAGE RD TATUM BLVD 7TH ST 7TH AVE 19TH AVE 27TH AVE 51ST AVE NW AY P THUNDERBIRD RD 17 § ¦ ¨ § ¦§ ¨ ¦ ¨ 40 BLACK MOUNTAIN BLVD 7TH ST 67TH AVE GRE E DUNLAP AVE 10 MAYO BLVD 51 w v PEORIA AVE 10 PINNACLE PEAK RD BELL RD GREENWAY RD INDIAN SCHOOL RD R DYNAMITE BLVD KY 101 v w UNION HILLS DR w v 101 w v AD HAPPY VALLEY RD PINNACLE PEAK RD 101 Tres Rios Wetlands OM DIXILETA DR EY P 63RD AVE A LL TH V HAPPY VALLEY RD 23rd Avenue Plant 91st Avenue Plant PA L JOMAX RD DEER VALLEY DR "1 "2 "3 HO LONE MOUNTAIN RD NOR 51ST AVE DIXILETA DR SONORAN DESERT DR NC GA LV IN PYRAMID PEAK RD M LO WASTEWATER DOVE VALLEY RD 202 w v Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater The Wastewater program totals $501.1 million and is funded with Wastewater revenue, development impact fees, Wastewater nonprofit corporation bonds, 2006 General Obligation Bonds, Arizona Highway User Revenues, and other cities' share in joint ventures funds. Major Wastewater projects include: • Implement improvements at wastewater treatment plants • Design and construct SROG Interceptor Capacity improvements • Expand, improve and replace sewer lift stations • Assess, rehabilitate, relocate and/or construct sewers of various sizes and materials throughout the city • Improve technology including automatic meter reading, asset management system and billing system upgrade • Conduct various wastewater management studies, energy management services, provide for staff charges and consultant fees and project contingency funding • Improve various odor control facilities throughout the city including the Salt River Outfall and Southern Avenue Interceptor • Construct growth-related wastewater infrastructure in impact fee areas CITY OF PHOENIX, ARIZONA 221 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Capital Improvement Program Summary Project Summary 2015-16 2016-17 2017-18 2018-19 2019-20 Total 23rd Avenue WWTP 5,150,000 3,840,000 3,260,000 3,585,000 5,915,000 21,750,000 91st Avenue WWTP 14,704,331 17,350,875 14,204,875 12,057,375 10,575,875 68,893,331 1,136,000 2,229,971 1,391,271 486,000 1,600,000 1,250,000 - 2,386,000 5,707,242 91st Avenue WWTP Studies Automation Buildings Lift Stations Multi-City Sewer Lines Phoenix Sewers 689,000 694,000 195,000 245,000 245,000 2,068,000 9,355,353 18,811,000 5,720,000 12,560,000 10,651,025 57,097,378 19,945,000 57,812,497 3,405,000 40,030,426 26,976,000 44,403,616 18,270,000 30,922,002 69,865,000 25,189,057 138,461,000 198,357,598 Tres Rios 1,635,800 - - - - 1,635,800 Wastewater System Studies Percent for Art 1,081,000 1,333,539 25,000 163,940 925,000 133,940 125,000 - 925,000 46,000 3,081,000 1,677,419 $115,072,491 $85,711,512 $96,304,431 Total $79,364,377 $124,661,957 $501,114,768 Source of Funds Operating Funds Arizona Highway Users Wastewater Operating Total Operating Funds 84,207 - - - - 84,207 69,226,995 $69,311,202 61,518,372 $61,518,372 68,079,918 $68,079,918 56,662,202 $56,662,202 84,139,955 $84,139,955 339,627,442 $339,711,649 2,400,026 46,250 9,380,800 8,027,500 46,000 - 46,000 19,854,576 $2,400,026 $46,250 $9,380,800 $8,027,500 $46,000 $19,900,576 44,106,736 Bond Funds 2006 Bonds Nonprofit Corporation Bonds - Wastewater Total Bond Funds Other Financing Impact Fees 23,987,283 9,202,000 - 500,000 10,417,453 19,373,980 14,944,890 18,843,713 14,174,675 30,058,549 97,395,807 Total Other Financing $43,361,263 $24,146,890 $18,843,713 $14,674,675 $40,476,002 $141,502,543 Total Sources of Funds $115,072,491 $85,711,512 $96,304,431 $79,364,377 $124,661,957 $501,114,768 Other Cities' Share in Joint Ventures CITY OF PHOENIX, ARIZONA 222 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: 23rd Avenue WWTP WS90200001 23RD AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND Repair and replace 23rd Avenue Wastewater Treatment Plant equipment. Strategic Plan: Infrastructure District: 7 Other 200,000 200,000 200,000 200,000 200,000 1,000,000 Equipment 500,000 500,000 500,000 550,000 550,000 2,600,000 Design 300,000 300,000 300,000 300,000 300,000 1,500,000 Construction Project Total Wastewater Replacement - 23rd Avenue WWTP Funding Total 1,000,000 1,100,000 1,100,000 1,200,000 1,200,000 5,600,000 $2,000,000 $2,100,000 $2,100,000 $2,250,000 $2,250,000 $10,700,000 2,000,000 2,100,000 2,100,000 2,250,000 2,250,000 10,700,000 $2,000,000 $2,100,000 $2,100,000 $2,250,000 $2,250,000 $10,700,000 WS90200023 23RD AVENUE TOXICITY IDENTIFICATION AND REDUCTION EVALUATION Evaluate toxicity identification and reduction at the 23rd Avenue Wastewater Treatment Plant. Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Study - 200,000 - - - Other 15,000 25,000 15,000 15,000 15,000 85,000 $15,000 $225,000 $15,000 $15,000 $15,000 $285,000 Project Total Wastewater Revenues Funding Total 200,000 15,000 225,000 15,000 15,000 15,000 285,000 $15,000 $225,000 $15,000 $15,000 $15,000 $285,000 WS90200037 23RD AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Design and inspect instrumentation and control projects at the 23rd Avenue Wastewater Treatment Plant. Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Other Design Project Total Wastewater Revenues Funding Total 60,000 80,000 60,000 80,000 60,000 - 400,000 - 400,000 - 340,000 800,000 $60,000 $480,000 $60,000 $480,000 $60,000 $1,140,000 60,000 480,000 60,000 480,000 60,000 1,140,000 $60,000 $480,000 $60,000 $480,000 $60,000 $1,140,000 WS90200044 23RD AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY Conduct a regulatory study to implement new requirements, procedures and processes at the 23rd Avenue Wastewater Treatment Plant. Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Study Other Project Total Wastewater Revenues Funding Total 361,000 - - - 29,000 - - - 15,000 44,000 $390,000 - - - $390,000 $780,000 390,000 - - - 390,000 780,000 $390,000 - - - $390,000 $780,000 CITY OF PHOENIX, ARIZONA 223 375,000 736,000 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90200053 23RD AVENUE WASTEWATER TREATMENT PLANT OPERATIONAL IMPROVEMENTS Design and construct operational improvements at the 23rd Avenue Wastewater Treatment Plant. 2019-20 Total Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Study - - 50,000 - - 50,000 Other 110,000 110,000 110,000 115,000 150,000 595,000 75,000 75,000 75,000 200,000 200,000 625,000 Design Construction Project Total Wastewater Revenues Funding Total 1,825,000 325,000 325,000 375,000 2,700,000 5,550,000 $2,010,000 $510,000 $560,000 $690,000 $3,050,000 $6,820,000 2,010,000 510,000 560,000 690,000 3,050,000 6,820,000 $2,010,000 $510,000 $560,000 $690,000 $3,050,000 $6,820,000 WS90200055 23RD AVENUE WASTEWATER TREATMENT PLANT SAFETY Design and construct safety improvements at the 23rd Avenue Wastewater Treatment Plant. Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 50,000 25,000 25,000 25,000 25,000 Design 50,000 25,000 25,000 25,000 25,000 150,000 200,000 100,000 100,000 100,000 100,000 600,000 $300,000 $150,000 $150,000 $150,000 $150,000 $900,000 Construction Project Total Wastewater Revenues Funding Total 150,000 300,000 150,000 150,000 150,000 150,000 900,000 $300,000 $150,000 $150,000 $150,000 $150,000 $900,000 WS90200056 23RD AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 23rd Avenue Wastewater Treatment Plant. Function: 23rd Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 45,000 45,000 45,000 - - 135,000 Design 30,000 30,000 30,000 - - 90,000 Construction Project Total Wastewater Revenues Funding Total 300,000 300,000 300,000 - - 900,000 $375,000 $375,000 $375,000 - - $1,125,000 375,000 375,000 375,000 - - 1,125,000 $375,000 $375,000 $375,000 - - $1,125,000 Function: 91st Avenue WWTP WS90100001 91ST AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND Repair and replace 91st Avenue Wastewater Treatment Plant equipment. Strategic Plan: Infrastructure District: 7 Other 250,000 Equipment Project Total SROG Replacement Fund Funding Total 250,000 250,000 250,000 250,000 1,250,000 5,250,000 5,250,000 5,250,000 4,750,000 4,750,000 25,250,000 $5,500,000 $5,500,000 $5,500,000 $5,000,000 $5,000,000 $26,500,000 5,500,000 5,500,000 5,500,000 5,000,000 5,000,000 26,500,000 $5,500,000 $5,500,000 $5,500,000 $5,000,000 $5,000,000 $26,500,000 CITY OF PHOENIX, ARIZONA 224 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90100021 91ST AVENUE WASTEWATER TREATMENT PLANT TOXICITY IDENTIFICATION AND REDUCTION EVALUATION PROGRAM Evaluate toxicity identification and reduction for the 91st Avenue Wastewater Treatment Plant. 2019-20 Total Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Study - 100,000 - - - Other 10,000 25,000 10,000 10,000 10,000 65,000 $10,000 $125,000 $10,000 $10,000 $10,000 $165,000 5,420 67,750 5,420 5,420 5,420 89,430 Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 4,580 57,250 4,580 4,580 4,580 75,570 $10,000 $125,000 $10,000 $10,000 $10,000 $165,000 WS90100052 91ST AVENUE WASTEWATER TREATMENT PLANT TWO PHASE DIGESTER STUDY Convert the 91st Avenue Wastewater Treatment Plant to three phase digestion. Other Design Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 100,000 Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 15,000 - - - - 15,000 150,000 - - - - 150,000 2,250,000 - - - - 2,250,000 $2,415,000 - - - - $2,415,000 1,308,930 - - - - 1,308,930 1,106,070 - - - - 1,106,070 $2,415,000 - - - - $2,415,000 WS90100061 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS CONTROL OPTIMIZATION Increase efficiency of the existing process control systems at the 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Strategic Plan: Technology District: 7 Other 60,000 60,000 60,000 60,000 60,000 300,000 1,400,000 725,000 760,000 750,000 775,000 4,410,000 $1,460,000 $785,000 $820,000 $810,000 $835,000 $4,710,000 Wastewater Revenues 824,024 443,054 462,808 457,164 471,274 2,658,324 SROG - Other Cities Participation 635,976 341,946 357,192 352,836 363,726 2,051,676 $1,460,000 $785,000 $820,000 $810,000 $835,000 $4,710,000 Construction Project Total Funding Total WS90100088 91ST AVENUE WASTEWATER TREATMENT PLANT DIGESTER GAS SALE SUPPORT Provide engineering and cost estimating support for the 91st Avenue Wastewater Treatment Plant digester gas sale project. Function: 91st Avenue WWTP Strategic Plan: Sustainability District: 7 Other Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 36,000 - - - - 36,000 $36,000 - - - - $36,000 7,200 - - - - 7,200 28,800 - - - - 28,800 $36,000 - - - - $36,000 CITY OF PHOENIX, ARIZONA 225 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90100092 91ST AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Design and inspect instrumentation and control projects at 91st Avenue Wastewater Treatment Plant. 2019-20 Total Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 100,000 Design 125,000 100,000 125,000 100,000 550,000 - 775,000 - 1,475,000 - 2,250,000 $100,000 $900,000 $100,000 $1,600,000 $100,000 $2,800,000 Wastewater Revenues 55,160 496,440 55,160 882,560 55,160 1,544,480 SROG - Other Cities Participation 44,840 403,560 44,840 717,440 44,840 1,255,520 $100,000 $900,000 $100,000 $1,600,000 $100,000 $2,800,000 Project Total Funding Total WS90100093 91ST AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 61,000 61,000 61,000 - - 183,000 Design 50,000 50,000 50,000 - - 150,000 Construction 500,000 500,000 500,000 - - 1,500,000 $611,000 $611,000 $611,000 - - $1,833,000 Wastewater Revenues 337,028 337,028 337,028 - - 1,011,084 SROG - Other Cities Participation 273,972 273,972 273,972 - - 821,916 $611,000 $611,000 $611,000 - - $1,833,000 Project Total Funding Total WS90100094 91ST AVENUE WASTEWATER TREATMENT PLANT SAFETY Design and construct safety improvements at 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 60,000 60,000 60,000 60,000 60,000 Design 55,000 27,500 27,500 27,500 27,500 165,000 200,000 200,000 200,000 150,000 150,000 900,000 $315,000 $287,500 $287,500 $237,500 $237,500 $1,365,000 173,754 158,585 158,585 131,005 131,005 752,934 Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 300,000 141,246 128,915 128,915 106,495 106,495 612,066 $315,000 $287,500 $287,500 $237,500 $237,500 $1,365,000 WS90100095 91ST AVENUE WASTEWATER TREATMENT PLANT WORK ORDER AND ASSET MANAGEMENT SYSTEM Install and configure software products at the 91st Avenue Wastewater Treatment Plant for management reporting and integration between various systems. Function: 91st Avenue WWTP Strategic Plan: Technology District: 7 Study Equipment Design Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total - 292,000 - - - 292,000 99,360 - 584,000 - - 683,360 106,346 - 730,000 - - 836,346 $205,706 $292,000 $1,314,000 - - $1,811,706 999,336 113,467 161,067 724,802 - - 92,239 130,933 589,198 - - 812,370 $205,706 $292,000 $1,314,000 - - $1,811,706 CITY OF PHOENIX, ARIZONA 226 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90100097 SRP MOBILE SUBSTATION AND SPARE TRANSFORMERS Purchase mobile power station and spare transformers for 91st Avenue Wastewater Treatment Plant that can be mobilized during a failure at the main power substation. 2019-20 Total Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Study 25,000 - - - - 25,000 Other 2,500 12,500 16,000 - - 31,000 Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total - 300,000 1,121,500 - - 1,421,500 $27,500 $312,500 $1,137,500 - - $1,477,500 15,169 172,375 627,445 - - 814,989 12,331 140,125 510,055 - - 662,511 $27,500 $312,500 $1,137,500 - - $1,477,500 WS90100098 91ST AVENUE WASTEWATER TREATMENT PLANT SOLAR DRYING BEDS IMPROVEMENTS AND EXPANSIONS Design and construct improvements to unlined sludge drying beds east of 83rd Avenue for solar drying operation to reduce transportation and disposal costs. Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Study 50,000 - - - - 50,000 Other 60,000 53,500 25,000 - - 138,500 200,000 200,000 - - - 400,000 Design Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total - 4,500,000 - - - 4,500,000 $310,000 $4,753,500 $25,000 - - $5,088,500 170,996 2,622,031 13,790 - - 2,806,817 139,004 2,131,469 11,210 - - 2,281,683 $310,000 $4,753,500 $25,000 - - $5,088,500 WS90100099 91ST AVENUE WASTEWATER TREATMENT PLANT GROUNDWATER WELLS IMPROVEMENTS AND EXPANSION Design and construct improvements to the groundwater wells and pumps to lower groundwater levels to allow for dewatering of basins to perform maintenance at 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Other 109,500 99,500 - - - Design 450,000 - - - - 450,000 2,000,000 2,500,000 - - - 4,500,000 $2,559,500 $2,599,500 - - - $5,159,000 1,411,820 1,433,884 - - - 2,845,704 Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 209,000 1,147,680 1,165,616 - - - 2,313,296 $2,559,500 $2,599,500 - - - $5,159,000 CITY OF PHOENIX, ARIZONA 227 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90100100 91ST AVENUE WASTEWATER TREATMENT PLANT SUPPORT FACILITIES REHABILITATION Replace or rehabilitate assets and infrastructure not covered by the replacement fund at 91st Avenue Wastewater Treatment Plant. 2019-20 Total Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Other Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 17,375 17,375 17,375 17,375 17,375 86,875 500,000 500,000 500,000 500,000 500,000 2,500,000 $517,375 $517,375 $517,375 $517,375 $517,375 $2,586,875 285,384 285,384 285,384 285,384 285,384 1,426,920 231,991 231,991 231,991 231,991 231,991 1,159,955 $517,375 $517,375 $517,375 $517,375 $517,375 $2,586,875 WS90100101 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS PIPING REHABILITATION Perform process piping condition assessment throughout facility to identify critical needs for rehabilitation or replacement. Function: 91st Avenue WWTP Strategic Plan: Infrastructure District: 7 Study 600,000 - - - - 600,000 Other 22,250 67,500 82,500 82,500 76,000 330,750 Design - 600,000 - - - 600,000 Construction - - 3,800,000 3,800,000 3,800,000 11,400,000 $622,250 $667,500 $3,882,500 $3,882,500 $3,876,000 $12,930,750 343,233 368,209 2,141,587 2,141,587 2,138,002 7,132,618 Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 279,017 299,291 1,740,913 1,740,913 1,737,998 5,798,132 $622,250 $667,500 $3,882,500 $3,882,500 $3,876,000 $12,930,750 WS90100102 91ST AVENUE WASTEWATER TREATMENT PLANT NPDES PERMIT RENEWAL Provide engineering services to complete the National Pollutant Discharge Elimination System (NPDES) permit renewal required for the 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Strategic Plan: Sustainability District: 7 Other Project Total 15,000 - - - - 15,000 $15,000 - - - - $15,000 Wastewater Revenues 8,274 - - - - 8,274 SROG - Other Cities Participation 6,726 - - - - 6,726 $15,000 - - - - $15,000 Funding Total WS90120037 91ST AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY Conduct a regulatory study to implement new requirements, procedures and processes at the 91st Avenue Wastewater Treatment Plant. Function: 91st Avenue WWTP Studies Strategic Plan: Infrastructure District: 7 Study Other 1,107,000 - - - 1,250,000 2,357,000 29,000 - - - - 29,000 $1,136,000 - - - $1,250,000 $2,386,000 Wastewater Revenues 626,617 - - - 689,500 1,316,117 SROG - Other Cities Participation 509,383 - - - 560,500 1,069,883 $1,136,000 - - - $1,250,000 $2,386,000 Project Total Funding Total CITY OF PHOENIX, ARIZONA 228 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90660005 AUTOMATIC METER READING SYSTEM Acquire and install software, hardware and transmitter devices for water meters throughout the City. 2019-20 Total Function: Automation Strategic Plan: Infrastructure District: Citywide Equipment Project Total Wastewater Revenues Funding Total 1,507,271 1,283,271 - - - 2,790,542 $1,507,271 $1,283,271 - - - $2,790,542 1,507,271 1,283,271 - - - 2,790,542 $1,507,271 $1,283,271 - - - $2,790,542 WS90660007 WORK ORDER AND ASSET MANAGEMENT SYSTEM (WAM) Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. Function: Automation Strategic Plan: Technology District: Citywide Study Equipment Design Project Total Wastewater Revenues Funding Total - 108,000 - - - 108,000 312,640 96,640 - 216,000 - - 189,060 - 270,000 - - 459,060 $285,700 $108,000 $486,000 - - $879,700 285,700 108,000 486,000 - - 879,700 $285,700 $108,000 $486,000 - - $879,700 WS90660011 MASTER AS-BUILTS - WASTEWATER FACILITIES Provide for consultant services to consolidate, maintain and secure construction documents and operations/maintenance manuals for all facilities. Function: Automation Strategic Plan: Infrastructure District: Citywide Equipment 200,000 - - - - 200,000 Design 232,000 - - - - 232,000 5,000 - - - - 5,000 $437,000 - - - - $437,000 437,000 - - - - 437,000 $437,000 - - - - $437,000 Construction Project Total Wastewater Revenues Funding Total WS90660012 CUSTOMER CARE AND BILLING (CC&B) SYSTEM UPGRADE Upgrade the city's utility billing system (CC&B) to optimize business processes. Function: Automation Strategic Plan: Infrastructure District: Citywide Study - - - 34,000 - 34,000 Other - - - 673,000 - 673,000 Equipment - - - 112,000 - 112,000 Design - - - 781,000 - 781,000 - - - $1,600,000 - $1,600,000 Project Total Wastewater Revenues Funding Total - - - 1,600,000 - 1,600,000 - - - $1,600,000 - $1,600,000 CITY OF PHOENIX, ARIZONA 229 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 WS90450007 ENERGY MANAGEMENT PROGRAM Provide engineering and construction services to energy management and conservation by improving efficiency and optimizing electrical demand as recommended in Innovation and Efficiency Study of the Phoenix Water Services Department. 2018-19 2019-20 Total Function: Buildings Strategic Plan: Innovation and Efficiency District: Citywide Study 75,000 75,000 Other 124,000 124,000 - - - 248,000 50,000 50,000 - - - 100,000 Design Construction Project Total Wastewater Revenues Funding Total - - - 150,000 250,000 250,000 - - - 500,000 $499,000 $499,000 - - - $998,000 499,000 499,000 - - - 998,000 $499,000 $499,000 - - - $998,000 Function: Buildings WS90450008 WASTEWATER SUPPORT FACILITIES REPLACEMENT Repair and replace assets and infrastructure at Wastewater support facilities. Strategic Plan: Infrastructure District: Citywide Other 15,000 15,000 15,000 30,000 30,000 Design 25,000 30,000 30,000 40,000 40,000 165,000 150,000 150,000 150,000 175,000 175,000 800,000 $190,000 $195,000 $195,000 $245,000 $245,000 $1,070,000 Construction Project Total Wastewater Revenues Funding Total 105,000 190,000 195,000 195,000 245,000 245,000 1,070,000 $190,000 $195,000 $195,000 $245,000 $245,000 $1,070,000 WS90400023 LIFT STATION REPLACEMENT Repair and replace equipment and systems at sewer lift stations. Function: Lift Stations Strategic Plan: Infrastructure District: Citywide Other 100,000 110,000 125,000 125,000 - Design 134,647 - - - - 134,647 3,320,000 1,975,000 2,075,000 2,075,000 2,500,000 11,945,000 $3,554,647 $2,085,000 $2,200,000 $2,200,000 $2,500,000 $12,539,647 Construction Project Total Wastewater Revenues Funding Total 460,000 3,554,647 2,085,000 2,200,000 2,200,000 2,500,000 12,539,647 $3,554,647 $2,085,000 $2,200,000 $2,200,000 $2,500,000 $12,539,647 WS90400028 LIFT STATION 43 EXPANSION Design and construct improvements to the electrical and mechanical systems to improve capacity and prolong asset life for the 75th Avenue and Southern lift station. Function: Lift Stations Strategic Plan: Infrastructure District: 7 Other - - - 50,000 Design - - - 250,000 150,000 400,000 Construction - - - - 4,359,025 4,359,025 - - - $300,000 $4,631,025 $4,931,025 - - - 300,000 4,631,025 4,931,025 - - - $300,000 $4,631,025 $4,931,025 Project Total Impact Fee - Wastewater, Laveen West Funding Total CITY OF PHOENIX, ARIZONA 230 122,000 172,000 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90400060 LIFT STATION 51 DRIVEWAY Design and construct driveway for Lift Station 51. 2019-20 Total Function: Lift Stations Strategic Plan: Infrastructure District: 2 Other 9,000 Land Acquisition Design Construction Project Total Wastewater Revenues Funding Total - - - - 9,000 6,583 - - - - 6,583 50,000 - - - - 50,000 52,500 - - - - 52,500 $118,083 - - - - $118,083 118,083 - - - - 118,083 $118,083 - - - - $118,083 WS90400064 LIFT STATION 42 OPERATIONAL IMPROVEMENTS Design and construct improvements to the electrical, mechanical and structural components to improve efficiency and prolong asset life at the 33rd Avenue and Pecos Road lift station. Function: Lift Stations Strategic Plan: Infrastructure District: 6 Other 10,000 Design Construction Project Total Wastewater Revenues Funding Total - - - - 10,000 130,000 - - - - 130,000 1,300,000 - - - - 1,300,000 $1,440,000 - - - - $1,440,000 1,440,000 - - - - 1,440,000 $1,440,000 - - - - $1,440,000 WS90400067 WEST ANTHEM LIFT STATION AND FORCE MAINS Acquire land, design and construct a 3 million gallons per day (MGD) lift station and force mains. Function: Lift Stations Strategic Plan: Infrastructure District: 1 Pre-design 300,000 - - - - 300,000 80,000 55,000 - - - 135,000 Land Acquisition 305,000 - - - - 305,000 Design 670,000 670,000 - - - 1,340,000 - 6,700,000 - - - 6,700,000 $1,355,000 $7,425,000 - - - $8,780,000 1,355,000 - - - - 1,355,000 Other Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total - 7,425,000 - - - 7,425,000 $1,355,000 $7,425,000 - - - $8,780,000 WS90400068 FORCE MAIN CONDITION ASSESSMENT PILOT Perform condition assessment of force mains in the wastewater collection system. Study Pre-design Other Design Construction Project Total Wastewater Revenues Funding Total Function: Lift Stations Strategic Plan: Infrastructure District: Citywide - 2,000,000 - 2,000,000 - 4,000,000 750,000 - 1,500,000 - 1,500,000 3,750,000 20,000 60,000 20,000 60,000 20,000 180,000 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 8,000,000 - 3,000,000 - 6,000,000 - 9,000,000 $1,770,000 $6,060,000 $3,520,000 $10,060,000 $3,520,000 $24,930,000 1,770,000 6,060,000 3,520,000 10,060,000 3,520,000 24,930,000 $1,770,000 $6,060,000 $3,520,000 $10,060,000 $3,520,000 $24,930,000 CITY OF PHOENIX, ARIZONA 231 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90400070 LIFT STATION 43 ELECTRICAL STUDY AND UPGRADES Evaluate the current electrical configuration and determine the best replacement method. 2019-20 Total Function: Lift Stations Strategic Plan: Infrastructure District: 7 Other 2,123 - - - - 2,123 Design 165,000 - - - - 165,000 Construction 616,500 - - - - 616,500 $783,623 - - - - $783,623 783,623 - - - - 783,623 $783,623 - - - - $783,623 Project Total Wastewater Revenues Funding Total WS90400072 LIFT STATION 107TH AVENUE AND ROESER ROAD Design and construct a lift station at 107th Avenue and Roeser Road, 8-inch dual force main and 4-inch temporary single force main. Estimated full-year ongoing operating costs: $3,035 Other 34,000 Design Construction Project Total Impact Fee - Wastewater, Estrella South Funding Total Function: Lift Stations Strategic Plan: Infrastructure District: 7 91,000 - - - 300,000 300,000 - - - 600,000 - 2,850,000 - - - 2,850,000 $334,000 $3,241,000 - - - $3,575,000 334,000 3,241,000 - - - 3,575,000 $334,000 $3,241,000 - - - $3,575,000 WS90160072 99TH AVENUE INTERCEPTOR Design and construct rehabilitation as required on a 12 mile long 99th Avenue interceptor. 125,000 Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 5 & 7 Other Design Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 50,000 - - - - 50,000 670,000 - - - - 670,000 2,518,000 - - - - 2,518,000 $3,238,000 - - - - $3,238,000 281,706 - - - - 281,706 2,956,294 - - - - 2,956,294 $3,238,000 - - - - $3,238,000 WS90160083 SROG INTERCEPTOR CAPACITY EVALUATIONPHOENIX STUDY Review and update tributary sewage collection basin hydrographs by managing dry and wet weather flows discharged into the SROG and 99th Avenue interceptors. Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Study - - - 482,000 - Other - - - 108,000 - 108,000 - - - $590,000 - $590,000 Project Total Wastewater Revenues Funding Total 482,000 - - - 590,000 - 590,000 - - - $590,000 - $590,000 CITY OF PHOENIX, ARIZONA 232 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 WS90160084 SROG INTERCEPTOR CAPACITY IMPROVEMENTS Acquire land, design and construct the SROG Interceptor Capacity to monitor and control local response to dry and wet weather hydrographs. 2018-19 2019-20 Total Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Study 580,000 - - - - 580,000 Other 42,000 65,000 28,000 55,000 65,000 255,000 1,500,000 3,220,000 - - - 4,720,000 - - 5,518,000 - 5,600,000 11,118,000 Land Acquisition Design Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total - - - - 62,000,000 62,000,000 $2,122,000 $3,285,000 $5,546,000 $55,000 $67,665,000 $78,673,000 1,379,300 2,135,250 3,604,900 35,750 43,982,250 51,137,450 742,700 1,149,750 1,941,100 19,250 23,682,750 27,535,550 $2,122,000 $3,285,000 $5,546,000 $55,000 $67,665,000 $78,673,000 WS90160086 SALT RIVER OUTFALL (SRO) SANITARY SEWER ASSESSMENT Perform condition assessment of the 21 mile long Salt River Outfall. Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Study - - - - 1,000,000 Other - - - - 50,000 50,000 - - - - $1,050,000 $1,050,000 Wastewater Revenues - - - - 485,626 485,626 SROG - Other Cities Participation - - - - 564,374 564,374 - - - - $1,050,000 $1,050,000 Project Total Funding Total WS90160087 SOUTHERN AVENUE INTERCEPTOR (SAI) CONDITION ASSESSMENT Perform condition assessment of the 20 mile long Southern Avenue Interceptor including the 51st Avenue siphon. 1,000,000 Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Study - - - - 1,100,000 1,100,000 Other - - 30,000 25,000 50,000 105,000 - - 250,000 - - 250,000 - - $280,000 $25,000 $1,150,000 $1,455,000 Wastewater Revenues - - 100,100 8,938 411,125 520,163 SROG - Other Cities Participation - - 179,900 16,062 738,875 934,837 - - $280,000 $25,000 $1,150,000 $1,455,000 Design Project Total Funding Total CITY OF PHOENIX, ARIZONA 233 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 WS90160090 SALT RIVER OUTFALL/SOUTHERN AVENUE INTERCEPTOR ODOR CONTROL IMPLEMENTATION Acquire land, design and construct various odor control facilities along the Salt River Outfall and Southern Avenue Interceptors. 2018-19 2019-20 Total Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 200,000 100,000 150,000 100,000 - 550,000 Land Acquisition Other 1,000,000 - - - - 1,000,000 Design 3,500,000 - 3,500,000 - - 7,000,000 Construction - - 17,500,000 17,500,000 - 35,000,000 $4,700,000 $100,000 $21,150,000 $17,600,000 - $43,550,000 410,750 - 401,075 112,500 - 924,325 SROG - Other Cities Participation 2,526,250 53,750 11,368,125 9,460,000 - 23,408,125 Nonprofit Corporation Bonds - Wastewater 1,763,000 46,250 9,380,800 8,027,500 - 19,217,550 $4,700,000 $100,000 $21,150,000 $17,600,000 - $43,550,000 Project Total Wastewater Revenues Funding Total WS90160091 SOUTHERN AVENUE INTERCEPTOR (SAI) REHABILITATION Rehabilitate the Southern Avenue Interceptor as identified in the condition assessment report completed in May 2013 to maintain structural integrity of the interceptor. Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Other Design Construction 80,000 - - - - 80,000 500,000 - - - - 500,000 5,000,000 - - - - 5,000,000 $5,580,000 - - - - $5,580,000 Wastewater Revenues 1,609,830 - - - - 1,609,830 SROG - Other Cities Participation 3,970,170 - - - - 3,970,170 $5,580,000 - - - - $5,580,000 Project Total Funding Total WS90160093 SALT RIVER OUTFALL (SRO) SANITARY SEWER REHABILITATION Rehabilitate the Salt River Outfall as identified in the condition assessment report completed in October 2014 to maintain structural integrity of the interceptor. Function: Multi-City Sewer Lines Strategic Plan: Infrastructure District: 7 & 8 Pre-design Other Design Construction Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total 160,000 - - - - 160,000 95,000 20,000 - - - 115,000 850,000 - - - - 850,000 3,200,000 - - - - 3,200,000 $4,305,000 $20,000 - - - $4,325,000 1,434,426 6,664 - - - 1,441,090 2,870,574 13,336 - - - 2,883,910 $4,305,000 $20,000 - - - $4,325,000 CITY OF PHOENIX, ARIZONA 234 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Phoenix Sewers WS90500012 SEWER MANHOLE AND STRUCTURE REPLACEMENT Repair or replace deteriorated sewer manholes and structures. Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Funding Total 735,000 735,000 735,000 745,000 3,685,000 60,000 60,000 60,000 60,000 60,000 300,000 600,000 600,000 600,000 900,000 900,000 3,600,000 $1,395,000 $1,395,000 $1,395,000 $1,695,000 $1,705,000 $7,585,000 300,000 300,000 300,000 300,000 300,000 1,500,000 Wastewater System Replacement - Lines Wastewater Revenues 735,000 1,095,000 1,095,000 1,095,000 1,395,000 1,405,000 6,085,000 $1,395,000 $1,395,000 $1,395,000 $1,695,000 $1,705,000 $7,585,000 WS90500013 SEWER SERVICE CONNECTIONS Install sewer connections ahead of paving. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other Project Total Wastewater Revenues Funding Total 270,000 270,000 270,000 270,000 270,000 1,350,000 $270,000 $270,000 $270,000 $270,000 $270,000 $1,350,000 270,000 270,000 270,000 270,000 270,000 1,350,000 $270,000 $270,000 $270,000 $270,000 $270,000 $1,350,000 WS90500023 WASTEWATER CONSTRUCTION CONTINGENCIES Provide contingency funds for change orders, inflationary increases and other unexpected costs. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other 1,068,000 1,424,250 1,788,250 2,095,250 2,022,420 8,398,170 Construction 2,932,000 3,424,216 3,061,366 1,177,752 6,926,209 17,521,543 $4,000,000 $4,848,466 $4,849,616 $3,273,002 $8,948,629 $25,919,713 3,095,059 3,850,480 3,387,894 1,747,894 6,926,209 19,007,536 904,941 997,986 1,461,722 1,525,108 2,022,420 6,912,177 $4,000,000 $4,848,466 $4,849,616 $3,273,002 $8,948,629 $25,919,713 Project Total Wastewater Revenues SROG - Other Cities Participation Funding Total WS90500115 LINED CONCRETE REHABILITATION Rehabilitate Phoenix lined concrete sewers. Design Construction Project Total Wastewater Revenues Funding Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide 43,000 - - - - 43,000 1,240,000 - - - - 1,240,000 $1,283,000 - - - - $1,283,000 1,283,000 - - - - 1,283,000 $1,283,000 - - - - $1,283,000 WS90500118 SMALL DIAMETER SEWER REHABILITATION Rehabilitate small diameter sewers citywide. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Wastewater Revenues Funding Total 85,000 110,000 85,000 110,000 85,000 475,000 - 1,000,000 - 1,500,000 - 2,500,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 30,000,000 $6,085,000 $7,110,000 $6,085,000 $7,610,000 $6,085,000 $32,975,000 6,085,000 7,110,000 6,085,000 7,610,000 6,085,000 32,975,000 $6,085,000 $7,110,000 $6,085,000 $7,610,000 $6,085,000 $32,975,000 CITY OF PHOENIX, ARIZONA 235 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500141 INSTRUMENTATION AND CONTROL INSPECTIONS COLLECTION SYSTEM Provide oversight reviews and inspection of instrumentation and controls for sewer lift station projects. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other Design Project Total Wastewater Revenues Funding Total 60,000 65,000 50,000 65,000 50,000 290,000 - 400,000 - 850,000 - 1,250,000 $60,000 $465,000 $50,000 $915,000 $50,000 $1,540,000 60,000 465,000 50,000 915,000 50,000 1,540,000 $60,000 $465,000 $50,000 $915,000 $50,000 $1,540,000 WS90500161 RELIEF SEWERS CITYWIDE Identify existing over capacity sewer segments, develop solutions and design and construct relief sewers citywide. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Study 975,000 - - - 980,000 Other 230,000 190,000 170,000 170,000 120,000 880,000 2,320,000 2,000,000 - - - 4,320,000 Design Construction Project Total Wastewater Revenues Wastewater Development Occupational Fee Funding Total 1,955,000 240,000 2,999,960 4,980,000 4,980,000 - 13,199,960 $3,765,000 $5,189,960 $5,150,000 $5,150,000 $1,100,000 $20,354,960 3,696,750 5,189,960 5,150,000 5,150,000 1,100,000 20,286,710 68,250 - - - - 68,250 $3,765,000 $5,189,960 $5,150,000 $5,150,000 $1,100,000 $20,354,960 WS90500175 WASTEWATER IMPACT FEE CONTINGENCY Provide available funding for programming various impact fee areas as projects are identified. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Construction Project Total Impact Fee - Wastewater, Laveen East 10,134,615 - - - - 10,134,615 $10,134,615 - - - - $10,134,615 789,672 - - - - 789,672 Impact Fee - Wastewater, Estrella South 6,826,588 - - - - 6,826,588 467,728 Impact Fee - Wastewater, Estrella North 467,728 - - - - Impact Fee - Wastewater, Deer Valley IV 30,064 - - - - 30,064 Impact Fee - Wastewater, Deer Valley III 18,053 - - - - 18,053 Impact Fee - Wastewater, Deer Valley II 190,531 - - - - 190,531 Impact Fee - Wastewater, Deer Valley I 48,827 - - - - 48,827 Impact Fee - Wastewater, Deer Valley 3 23,311 - - - - 23,311 Impact Fee - Wastewater, Deer Valley 2 137,822 - - - - 137,822 Impact Fee - Wastewater, Deer Valley 1 13,387 - - - - 13,387 Impact Fee - Wastewater, Ahwatukee East 687,623 - - - - 687,623 Impact Fee - Wastewater, Ahwatukee 901,009 - - - - 901,009 $10,134,615 - - - - $10,134,615 Funding Total CITY OF PHOENIX, ARIZONA 236 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500224 LIGHT RAIL NORTHWEST EXTENSION SEWER RELOCATION Design and construct sewer relocations on 19th Avenue between Bethany Home Road and Dunlap Avenue. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: 1, 4 & 5 Other Construction Project Total Wastewater Revenues Funding Total 50,000 - - - - 50,000 200,000 - - - - 200,000 $250,000 - - - - $250,000 250,000 - - - - 250,000 $250,000 - - - - $250,000 WS90500232 SEWER ANNUAL EMERGENCY REPAIR CONTRACT Emergency repair of sewer mains, manholes, lift stations, and force mains. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Wastewater Revenues Funding Total 45,000 46,000 44,000 69,000 44,000 - 240,000 - 360,000 - 248,000 600,000 850,000 850,000 850,000 850,000 850,000 4,250,000 $895,000 $1,136,000 $894,000 $1,279,000 $894,000 $5,098,000 895,000 1,136,000 894,000 1,279,000 894,000 5,098,000 $895,000 $1,136,000 $894,000 $1,279,000 $894,000 $5,098,000 WS90500235 NORTHERN WASTEWATER DESERT VIEW INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the Desert View impact fee area. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 2 Other - Design Construction Project Total Impact Fee - Wastewater, Desert View Funding Total - - 50,000 80,000 130,000 - - - 150,000 150,000 300,000 5,272,464 - - - 5,556,428 10,828,892 $5,272,464 - - $200,000 $5,786,428 $11,258,892 5,272,464 - - 200,000 5,786,428 11,258,892 $5,272,464 - - $200,000 $5,786,428 $11,258,892 WS90500236 NORTHERN WASTEWATER NORTH GATEWAY INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the North Gateway impact fee area. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 1 & 2 Construction Project Total Impact Fee - Wastewater, North Gateway Funding Total 6,081,656 - - - - 6,081,656 $6,081,656 - - - - $6,081,656 6,081,656 - - - - 6,081,656 $6,081,656 - - - - $6,081,656 CITY OF PHOENIX, ARIZONA 237 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500237 SOUTHERN WASTEWATER LAVEEN WEST INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the Laveen West impact fee area. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: 7 Construction Project Total Impact Fee - Wastewater, Laveen West Funding Total 1,879,548 3,241,000 - - - 5,120,548 $1,879,548 $3,241,000 - - - $5,120,548 1,879,548 3,241,000 - - - 5,120,548 $1,879,548 $3,241,000 - - - $5,120,548 WS90500256 RELIEF SEWER PROJECT 2-NORTHWEST PHOENIX Construct 857 linear feet of 18-inch diameter, 116 linear feet of 12-inch diameter, 13 linear feet of 10-inch diameter and 48 linear feet of 8-inch diameter sewer line along 19th Avenue from Peoria Avenue to south of North Lane. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 3 Other 320,000 10,000 - - - 330,000 Design 150,000 - - - - 150,000 Construction Project Total Wastewater Revenues Funding Total 1,300,000 - - - - 1,300,000 $1,770,000 $10,000 - - - $1,780,000 1,770,000 10,000 - - - 1,780,000 $1,770,000 $10,000 - - - $1,780,000 WS90500257 RELIEF SEWER PROJECT 3-NORTHWEST PHOENIX Construct 478 linear feet of 21-inch diameter, 1250 linear feet of 18-inch diameter and 238 linear feet of 15-inch diameter sewer line along Northern Avenue from 29th Avenue to 31st Avenue. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 5 Other Design Construction Project Total Wastewater Development Occupational Fee Funding Total 350,000 10,000 - - - 40,000 - - - - 360,000 40,000 1,000,000 - - - - 1,000,000 $1,390,000 $10,000 - - - $1,400,000 1,390,000 10,000 - - - 1,400,000 $1,390,000 $10,000 - - - $1,400,000 WS90500260 RELIEF SEWER IMPROVEMENTS - NORTH PHOENIX Construct 38 linear feet of 10-inch diameter sewer line and two 5-inch diameter manholes at the intersection of 15th Avenue and Myrtle Avenue. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 3 & 5 Other Design Construction Project Total Wastewater Development Occupational Fee Funding Total 209,000 5,000 - - - 30,000 - - - - 214,000 30,000 300,000 - - - - 300,000 $539,000 $5,000 - - - $544,000 539,000 5,000 - - - 544,000 $539,000 $5,000 - - - $544,000 CITY OF PHOENIX, ARIZONA 238 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500261 RELIEF SEWERS PROJECT Construct 1500 linear feet of 36-inch diameter sanitary sewer line along Cave Creek Road south of Peak View Road and north of Quiet Hollow Lane. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: 2 Other Project Total Wastewater Revenues Funding Total 140,000 15,000 - - - 155,000 $140,000 $15,000 - - - $155,000 140,000 15,000 - - - 155,000 $140,000 $15,000 - - - $155,000 WS90500265 39TH AVENUE INTERCEPTOR ODOR CONTROL Acquire land, design and construct various odor control facilities on the 39th Avenue interceptor from Pinnacle Peak Road to Lower Buckeye Road. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 1, 4, 5 & 7 Other 175,000 100,000 - - - Land Acquisition 500,000 - - - - 500,000 1,150,000 - - - - 1,150,000 Design Construction Project Total Wastewater Revenues Funding Total 275,000 7,000,000 - - - - 7,000,000 $8,825,000 $100,000 - - - $8,925,000 8,825,000 100,000 - - - 8,925,000 $8,825,000 $100,000 - - - $8,925,000 WS90500266 LIFT STATION 51 SEWER BYPASS REALIGNMENT Construct a short realignment of existing sanitary sewer south of Lift Station 51 to resolve flow issues related to discharges from the SUMCO plant into the city’s sewer. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 2 Other 20,000 - - - - 20,000 Design 27,000 - - - - 27,000 190,000 - - - - 190,000 $237,000 - - - - $237,000 237,000 - - - - 237,000 $237,000 - - - - $237,000 Construction Project Total Wastewater Revenues Funding Total WS90500268 WESTERN CANAL SEWER MAIN EXTENSION Complete 575 linear feet of sewer main extension from 20th Street and the Western Canal east towards Manhole #407 in the 19th Street alignment. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 8 Design Project Total Wastewater Revenues Funding Total 20,000 - - - - 20,000 $20,000 - - - - $20,000 20,000 - - - - 20,000 $20,000 - - - - $20,000 WS90500269 BROADWAY ROAD SEWER IMPROVEMENT DISTRICT Construct 4,100 linear feet of 8-inch sewer main in 14 locations, parallel with the existing 42-inch Broadway Road Interceptor to serve existing properties that are currently on septic systems. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 7 Other Project Total Wastewater Development Occupational Fee Funding Total 65,214 - - - - 65,214 $65,214 - - - - $65,214 65,214 - - - - 65,214 $65,214 - - - - $65,214 CITY OF PHOENIX, ARIZONA 239 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500270 GENERAL ENGINEERING SMALL PROJECT SUPPORT Provide professional engineering support services for unplanned issues and small projects that arise throughout the year. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Other Design Project Total Wastewater Revenues Funding Total 30,000 30,000 30,000 30,000 30,000 150,000 470,000 270,000 270,000 270,000 270,000 1,550,000 $500,000 $300,000 $300,000 $300,000 $300,000 $1,700,000 500,000 300,000 300,000 300,000 300,000 1,700,000 $500,000 $300,000 $300,000 $300,000 $300,000 $1,700,000 WS90500271 CURED-IN-PLACE PIPE (CIPP)-LINED CONCRETE SEWER CONDITION ASSESSMENT Perform condition assessment of Cured-In-Place Pipe (CIPP)-lined concrete sanitary interceptor sewers 19 miles in length, ranging from 24-inch to 90-inch diameter. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 4, 7 & 8 Pre-design Other Design Construction Project Total Wastewater Revenues Funding Total 125,000 - - - - 125,000 80,000 70,000 - - - 150,000 300,000 300,000 - - - 600,000 - 2,375,000 - - - 2,375,000 $505,000 $2,745,000 - - - $3,250,000 505,000 2,745,000 - - - 3,250,000 $505,000 $2,745,000 - - - $3,250,000 WS90500272 PVC-LINED CONCRETE SEWER CONDITION ASSESSMENT Perform condition assessment of PVC-lined concrete sanitary interceptors 110 miles in length, ranging from 30-inch to 60-inch diameter. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Pre-design - 1,000,000 - - - 50,000 115,000 140,000 40,000 - 345,000 Design - 2,100,000 2,100,000 - - 4,200,000 Construction - - 21,200,000 - - 21,200,000 $50,000 $3,215,000 $23,440,000 $40,000 - $26,745,000 Other Project Total Wastewater Revenues Funding Total 1,000,000 50,000 3,215,000 23,440,000 40,000 - 26,745,000 $50,000 $3,215,000 $23,440,000 $40,000 - $26,745,000 WS90500273 LARGE DIAMETER SEWER CONDITION ASSESSMENT Perform condition assessment of non Cured-In-Place Pipe (CIPP)-lined concrete and non PVC-lined concrete 15-inch and larger diameter sanitary interceptor sewers. Function: Phoenix Sewers Strategic Plan: Infrastructure District: Citywide Study 700,000 - - - - 700,000 Other 50,000 50,000 70,000 90,000 50,000 310,000 Design - - 1,900,000 1,500,000 - 3,400,000 Construction - - - 8,600,000 - 8,600,000 $750,000 $50,000 $1,970,000 $10,190,000 $50,000 $13,010,000 Project Total Wastewater Revenues Funding Total 750,000 50,000 1,970,000 10,190,000 50,000 13,010,000 $750,000 $50,000 $1,970,000 $10,190,000 $50,000 $13,010,000 CITY OF PHOENIX, ARIZONA 240 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS90500276 WEST ANTHEM 18-INCH GRAVITY SEWER Acquire land, design and construct 22,500 linear feet of 18-inch diameter gravity sewer main west and east of I-17 to serve City of Phoenix customers in West Anthem. 2019-20 Total Function: Phoenix Sewers Strategic Plan: Infrastructure District: 1 Pre-design Other Land Acquisition 300,000 - - - - 300,000 65,000 55,000 - - - 120,000 1,000,000 - - - - 1,000,000 Design - 650,000 - - - 650,000 Construction - 6,500,000 - - - 6,500,000 $1,365,000 $7,205,000 - - - $8,570,000 Project Total Wastewater Revenues Funding Total 1,365,000 7,205,000 - - - 8,570,000 $1,365,000 $7,205,000 - - - $8,570,000 WS90500277 36-INCH GRAVITY SEWER NORTH OF 101 FREEWAY FROM 56TH STREET TO 64TH STREET Design and construct a 36-inch gravity sewer, north of the 101 Freeway from 56th Street to 64th Street. Function: Phoenix Sewers Strategic Plan: Infrastructure District: 2 Other Design Construction Project Total Impact Fee - Wastewater, Desert View Funding Total 45,000 80,000 - - - 125,000 240,000 240,000 - - - 480,000 - 2,400,000 - - - 2,400,000 $285,000 $2,720,000 - - - $3,005,000 285,000 2,720,000 - - - 3,005,000 $285,000 $2,720,000 - - - $3,005,000 WS90140006 TRES RIOS FLOOD CONTROL AND ECOSYSTEM RESTORATION Complete the Tres Rios/Flood Control ecosystem. Other Function: Tres Rios Strategic Plan: Sustainability District: 7 305,000 - - - - 305,000 1,330,800 - - - - 1,330,800 $1,635,800 - - - - $1,635,800 Wastewater Revenues 886,604 - - - - 886,604 SROG - Other Cities Participation 749,196 - - - - 749,196 $1,635,800 - - - - $1,635,800 Design Project Total Funding Total WS90700032 PROCESS CONTROL OPTIMIZATION Provide for consultant services to study process control optimization for the collection system. Function: Wastewater System Studies Strategic Plan: Infrastructure District: Citywide Study 85,000 - - - - 85,000 Other 125,000 25,000 125,000 125,000 125,000 525,000 Design 115,000 - 800,000 - 800,000 1,715,000 Construction 756,000 - - - - 756,000 $1,081,000 $25,000 $925,000 $125,000 $925,000 $3,081,000 Project Total Wastewater Revenues Funding Total 1,081,000 25,000 925,000 125,000 925,000 3,081,000 $1,081,000 $25,000 $925,000 $125,000 $925,000 $3,081,000 CITY OF PHOENIX, ARIZONA 241 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2015-16 2016-17 2017-18 AR84900006 BOLA TIE INSTALLATION PERCENT FOR ART Design and print a tour guide booklet featuring the bola tie and downtown Phoenix artwork. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 & 8 Other Project Total Nonprofit Corporation Bonds - Wastewater Funding Total 9,217 - - - - 9,217 $9,217 - - - - $9,217 9,217 - - - - 9,217 $9,217 - - - - $9,217 AR84900008 AVENIDA RIO SALADO-BROADWAY ROAD STREETSCAPE PERCENT FOR ART Construct future streetscape enhancements in conjunction with road and sewer improvements. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 & 8 Other 84,207 Construction Project Total Nonprofit Corporation Bonds - Wastewater Arizona Highway User Revenues 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - 484,856 - - - 46,000 530,856 $569,063 - - - $46,000 $615,063 Project Total Wastewater Revenues Nonprofit Corporation Bonds - Wastewater Funding Total 84,207 484,856 484,856 - - - - 84,207 - - - - 84,207 - - - - 46,000 46,000 $569,063 - - - $46,000 $615,063 AR84900010 TRES RIOS WETLANDS PERCENT FOR ART Develop environmental art elements at Tres Rios Wetlands. Construction - Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 589,244 - - - - 589,244 $589,244 - - - - $589,244 500,000 500,000 - - - - 89,244 - - - - 89,244 $589,244 - - - - $589,244 AR84900011 LIFT STATION PERCENT FOR ART Fabricate art enhancements at new lift stations. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Construction Project Total Wastewater Revenues Nonprofit Corporation Bonds - Wastewater Funding Total 166,015 128,940 103,940 - - 398,895 $166,015 $128,940 $103,940 - - $398,895 112,306 128,940 103,940 - - 345,186 53,709 - - - - 53,709 $166,015 $128,940 $103,940 - - $398,895 AR84900012 ISAAC STREETSCAPE PERCENT FOR ART Construct integrated artwork located at 32nd Avenue and McDowell Road. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 4 Construction Project Total Wastewater Revenues Funding Total - 35,000 30,000 - - 65,000 - $35,000 $30,000 - - $65,000 - 35,000 30,000 - - 65,000 - $35,000 $30,000 - - $65,000 CITY OF PHOENIX, ARIZONA 242 Table of Contents 243 24TH 16TH S 7TH ST 19TH A 27TH 7TH A Table of Contents CAREFREE HWY NC 52ND ST D KR EE VE CR 19TH AVE CA PARADISE LN 40 TH ST BLACK MOUNTAIN PARKWAY 64TH ST 56TH ST TATUM BLVD 40TH ST 28TH ST 20TH ST BELL AY PKY VA DR LL E Y 24TH ST 15TH AVE CHOLLA ST "2 SHEA BLVD THUNDERBIRD RD 68TH ST 60TH ST 52ND ST 44TH ST SWEETWATER AVE SQUAW PEAK PARKWAY (SR 51) ON ROBERTS RD CACTUS RD DUNLAP AVE GREENWAY RD ACOMA DR SWEETWATER AVE PEORIA AVE RD PARADISE LN HEARN RD MO THUNDERBIRD RD Lake Pleasant Plant (Waddell Dam) GROVERS AVE GREE NW 31ST AVE ACOMA DR Verde Plant (Salt River Indian Reservation) DEER VALLEY DR MAYO BLVD UTOPIA RD CORAL GABLES DR GREENWAY RD Val Vista Plant (Mesa) BEARDSLEY RD 32ND ST CAVE CREEK RD 16TH ST 7TH ST 15TH AVE 21ST AVE 29TH AVE 31ST AVE 11TH AVE 39TH AVE GROVERS AVE A ß 12TH ST 19TH AVE 27TH AVE 35TH AVE UNION HILLS DR UTOPIA RD 7TH AVE 29TH AVE ROSE GARDEN LN 36TH ST 55TH AVE 67TH AVE 51ST AVE YORKSHIRE DR PINNACLE PEAK RD SCOTTSDALE RD AGUA FRIA FREEWAY (SR 101) Union Hills Plant JOMAX RD 23RD AVE "4 "1 WILLIAMS DR DEER VALLEY DR 24th Street Plant DOVE VALLEY RD HAPPY VALLEY RD PINNACLE PEAK RD Deer Valley Plant DR LONE MOUNTAIN RD PARKWAY A Y (I-17) FREE WA CANYON ALAMEDA RD BELL RD MA DYNAMITE BLVD HAPPY VALLEY RD Cave Creek Reclamation Plant LO DIXILETA DR JOMAX RD 1 1 " 2 " 3 " 4 " 5 " 6 " 7 " PA BLACK MOUNTAIN PKY 19TH AVE 51ST AVE BLAC K WATER DYNA MITE BLVD HO 64TH ST RA DOVE VALLEY RD 56TH ST PYRAMID PEAK RD CAREFREE HWY 52ND ST " AY A PY RA RK W 7 CLOUD RD CACTUS RD CHOLLA ST "6 MOUNTAIN VIEW RD HATCHER RD ¸ ? BUTLER DR NORTHERN AVE c " ! ORANGEWOOD AVE GLENDALE AVE "3 MARYLAND AVE BETHANY HOME RD LINCO LN DR MOHAVE ST UNIVERSITY DR " ! a 48TH ST BROADWAY RD 44TH ST 36TH ST 28TH ST VINEYARD RD 20TH ST 12TH ST 15TH AVE 23RD AVE 67TH AVE 83RD AVE 99TH AVE 91ST AVE ROESER RD SOUTHERN AVE 52ND ST PK Y c " ! MARICOPA FREEWAY WATKINS ST ELWOOD ST BROADWAY RD HOHOKAM FREEWAY (SR 143) DURANGO ST LOWER BUCKEYE RD á A A A ð â " ! a LINCOLN ST BUCKEYE RD LOWER BUCKEYE RD 48TH ST ð A VAN BUREN ST BUCKEYE RD BASELINE RD SOUTH MOUNTAIN AVE DOBBINS RD 27TH AVE OLNEY DR ELLIOT RD 51S TS T 51ST AVE ELLIOT RD ELLIOT RD 3 4 RAY RD LS 48TH ST 2 HIL OT FO Y PK VD ER BL CHAN DL Miles PECOS RD LIBERTY LN SOUTH MOUNTAIN FWY (SR 202) LIBER TY LN RD CHANDLER BLVD 40TH ST 1 27TH AVE 0 RT LAKEWOOD PKY SE R NE AR W KNOX RD MARICOPA FREEWAY (I-10) 36TH ST ESTRELLA DR DE 64TH ST 60TH ST " ! a ROOSEVELT ST 36TH ST 28TH ST 12TH ST 15TH AVE 23RD AVE 31ST AVE 39TH AVE 47TH AVE 55TH AVE 71ST AVE 79TH AVE 87TH AVE OAK ST 40TH ST VE A 15 FRYE RD PECOS RD "5 64TH ST D MC DOWELL RD 107TH AVE LAFAYETTE BLVD GA LV IN N A OSBORN RD THOMAS RD ROOSEVELT ST SOUTHERN AVE 56TH ST AR CA DIA DR 44TH ST 32ND ST CAMPBELL AVE 20TH ST R OSBORN RD 24TH ST 16TH ST 7TH ST 7TH AVE CENTRAL AVE 27TH AVE 19TH AVE 43RD AVE INDIAN SCHOOL RD G ß A 51ST AVE CAMPBELL AVE 59TH AVE 67TH AVE 75TH AVE 83RD AVE 91ST AVE 99TH AVE 107TH AVE INDIAN SCHOOL RD 35TH AVE EL MIRAGE RD MISSOURI AVE CAMELBACK RD CAMELBACK RD Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water The Water program totals $782.2 million and is funded with Water, Wastewater and Solid Waste revenue, nonprofit corporation bonds, development impact fees, and other cities’ share in joint ventures. The Water program includes replacement, rehabilitation and/or production improvements to Val Vista, Deer Valley, Lake Pleasant, Union Hills and 24th Street Water Treatment Plants and Cave Creek Water Reclamation Plant, reservoirs, wells, tanks and booster stations including treatment processes, chemical facilities, equipment and facility improvements. Additional major projects include:  Implement water resiliency program  Construct, improve and relocate various water mains  Rehabilitate transmission mains  Upgrade Customer Care and Billing system  Rehabilitate Val Vista Water Treatment Plant equipment  Demolish Verde Water Treatment Plant facilities and restore site to original condition CITY OF PHOENIX, ARIZONA 245 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Capital Improvement Program Summary Project Summary 24th Street Plant 2015-16 2016-17 2017-18 2018-19 2019-20 Total 1,015,000 335,000 3,040,000 13,830,000 540,000 Automation 13,706,294 4,332,906 1,836,000 5,000,000 - 24,875,200 Boosters Buildings 11,998,150 1,380,000 6,815,000 1,380,000 11,477,000 300,000 4,100,000 300,000 7,700,000 300,000 42,090,150 3,660,000 Cave Creek Deer Valley Plant Lake Pleasant Plant Pressure Reducing Valve Stations Production Storage Union Hills Plant 18,760,000 335,000 1,020,000 3,430,000 440,000 335,000 5,560,000 2,320,000 9,695,000 840,000 335,000 2,770,000 15,960,000 50,000 50,176 3,054,000 - - - 50,000 3,104,176 26,880,511 15,871,900 15,802,750 17,735,000 17,145,000 93,435,161 7,350,520 5,408,001 11,370,000 2,595,000 6,465,000 11,130,000 3,640,000 640,000 7,300,000 335,000 36,125,520 20,108,001 49,210,234 Val Vista Plant 17,353,884 1,497,600 1,983,750 4,320,000 24,055,000 Verde Plant 13,862,645 - - - - 13,862,645 Water Mains Water Resiliency 94,334,516 5,997,000 56,192,032 4,000,000 64,781,201 4,000,000 85,021,714 4,000,000 76,519,343 5,000,000 376,848,806 22,997,000 Water System Studies Wells Percent for Art Total 6,172,904 818,154 - - - 3,729,400 3,729,400 6,918,991 75,000 10,685,102 - 15,439,281 - 11,614,735 50,000 50,831,013 943,154 $209,032,755 $125,152,429 $135,770,803 $154,800,995 $157,393,478 $782,150,460 Source of Funds Operating Funds Solid Waste Operating 1,981,000 620,000 - 1,550,000 - 4,151,000 Wastewater Operating Water Operating 3,400,400 173,349,756 660,000 103,532,770 115,682,448 1,650,000 133,835,402 130,171,130 5,710,400 656,571,506 $178,731,156 $104,812,770 $115,682,448 $137,035,402 $130,171,130 $666,432,906 Total Operating Funds Bond Funds 2006 Bonds Nonprofit Corporation Bonds - Wastewater Nonprofit Corporation Bonds - Water Total Bond Funds - - - - 50,000 25,684 - - - - 50,000 25,684 2,101,750 16,060,991 17,055,894 10,674,281 12,143,447 58,036,363 $2,127,434 $16,060,991 $17,055,894 $10,674,281 $12,193,447 $58,112,047 20,182,152 7,992,013 2,666,000 1,612,668 1,225,000 1,807,461 4,324,000 2,767,312 4,188,000 10,840,901 32,585,152 25,020,355 $28,174,165 $4,278,668 $3,032,461 $7,091,312 $15,028,901 $57,605,507 $209,032,755 $125,152,429 $135,770,803 $154,800,995 $157,393,478 $782,150,460 Other Financing Impact Fees Other Cities' Share in Joint Ventures Total Other Financing Total Sources of Funds CITY OF PHOENIX, ARIZONA 246 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: 24th Street Plant WS85290022 24TH STREET WATER TREATMENT PLANT REHABILITATION Rehabilitate plant equipment at the 24th Street Water Treatment Plant. Strategic Plan: Infrastructure District: 6 Pre-design Other Design Construction Project Total Water Revenues Funding Total - - 200,000 - - 200,000 250,000 280,000 300,000 325,000 250,000 1,405,000 25,000 - 1,600,000 1,600,000 - 3,225,000 - - - 11,600,000 - 11,600,000 $275,000 $280,000 $2,100,000 $13,525,000 $250,000 $16,430,000 275,000 280,000 2,100,000 13,525,000 250,000 16,430,000 $275,000 $280,000 $2,100,000 $13,525,000 $250,000 $16,430,000 WS85290023 24TH STREET WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION Provide on call inspection services for instrumentation and control projects at the 24th Street Water Treatment Plant. Function: 24th Street Plant Strategic Plan: Infrastructure District: 6 Other Design Project Total Water Revenues Funding Total 40,000 55,000 40,000 55,000 40,000 230,000 700,000 - 900,000 250,000 250,000 2,100,000 $740,000 $55,000 $940,000 $305,000 $290,000 $2,330,000 740,000 55,000 940,000 305,000 290,000 2,330,000 $740,000 $55,000 $940,000 $305,000 $290,000 $2,330,000 WS85660015 RECORDS MANAGEMENT AND FACILITIES RECORD SYSTEM UPGRADE Construct record storage systems to consolidate, maintain and secure construction documents and Operations and Maintenance (O&M) manuals (final deliverables) for facilities. Function: Automation Strategic Plan: Infrastructure District: Citywide Equipment Design Project Total Water Revenues Funding Total 400,000 - - - - 5,000 - - - - 5,000 $405,000 - - - - $405,000 405,000 - - - - 405,000 $405,000 - - - - $405,000 WS85660024 AUTOMATIC METER READING SYSTEM Acquire and install software, hardware and transmitter devices for water meters throughout the City. 400,000 Function: Automation Strategic Plan: Infrastructure District: Citywide Equipment Project Total Water Revenues Funding Total 2,400,906 1,924,906 - - - 4,325,812 $2,400,906 $1,924,906 - - - $4,325,812 2,400,906 1,924,906 - - - 4,325,812 $2,400,906 $1,924,906 - - - $4,325,812 CITY OF PHOENIX, ARIZONA 247 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85660037 WORK ORDER AND ASSET MANAGEMENT (WAM) Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. 2019-20 Total Function: Automation Strategic Plan: Technology District: Citywide Study - 408,000 - - - Equipment 255,600 - - - - 255,600 Design 414,788 - 1,836,000 - - 2,250,788 $670,388 $408,000 $1,836,000 - - $2,914,388 Project Total Water Revenues Funding Total 408,000 670,388 408,000 1,836,000 - - 2,914,388 $670,388 $408,000 $1,836,000 - - $2,914,388 WS85660041 CUSTOMER CARE AND BILLING (CC&B) SYSTEM UPGRADE Upgrade the city's utility billing system (CC&B) to optimize business processes. Function: Automation Strategic Plan: Infrastructure District: Citywide Study - - - 105,810 - 105,810 Other 3,387,400 700,000 - 2,102,527 - 6,189,927 Equipment 2,001,800 100,000 - 350,495 - 2,452,295 Design 4,490,800 1,200,000 - 2,441,168 - 8,131,968 $9,880,000 $2,000,000 - $5,000,000 - $16,880,000 Water Revenues 4,638,600 720,000 - 1,800,000 - 7,158,600 Wastewater Revenues 3,260,400 660,000 - 1,650,000 - 5,570,400 Solid Waste Disposal-Operating 1,981,000 620,000 - 1,550,000 - 4,151,000 $9,880,000 $2,000,000 - $5,000,000 - $16,880,000 Project Total Funding Total WS85660043 ITS SHARED SERVICES ASSESSMENT Conduct a consultant evaluation of ITS shared services potential for the Water Services Department. Function: Automation Strategic Plan: Technology District: Citywide Design 350,000 - - - - 350,000 $350,000 - - - - $350,000 Water Revenues 210,000 - - - - 210,000 Wastewater Revenues 140,000 - - - - 140,000 $350,000 - - - - $350,000 Project Total Funding Total WS85100031 BOOSTER PROCESS CONTROL OPTIMIZATION Implement process control optimization for booster pump station facilities. Function: Boosters Strategic Plan: Infrastructure District: Citywide Study 217,350 220,000 - - - 437,350 Other 306,000 310,000 310,000 - - 926,000 Equipment 127,350 130,000 130,250 - - 387,600 Design 212,450 210,000 216,750 - - 639,200 Construction Project Total Water Revenues Funding Total 2,200,000 1,750,000 1,750,000 - - 5,700,000 $3,063,150 $2,620,000 $2,407,000 - - $8,090,150 3,063,150 2,620,000 2,407,000 - - 8,090,150 $3,063,150 $2,620,000 $2,407,000 - - $8,090,150 CITY OF PHOENIX, ARIZONA 248 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Boosters WS85100032 BOOSTER PUMP STATION REPLACEMENT PROGRAM Design and construct improvements to booster pump station facilities. Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 60,000 70,000 500,000 500,000 500,000 1,630,000 - 750,000 1,050,000 600,000 1,200,000 3,600,000 - - 7,500,000 3,000,000 6,000,000 16,500,000 $60,000 $820,000 $9,050,000 $4,100,000 $7,700,000 $21,730,000 60,000 820,000 9,050,000 4,100,000 7,700,000 21,730,000 $60,000 $820,000 $9,050,000 $4,100,000 $7,700,000 $21,730,000 WS85100034 BOOSTER STATION - 64TH STREET AND THOMAS Complete construction of the replacement booster pump station at 64th Street Reservoir complex located at 64th Street and Thomas Road. Estimated full-year ongoing operating costs: $20,000 Other Project Total Water Revenues Funding Total Function: Boosters Strategic Plan: Infrastructure District: Citywide 20,000 - - - - 20,000 $20,000 - - - - $20,000 20,000 - - - - 20,000 $20,000 - - - - $20,000 WS85100035 BOOSTER PUMP REPLACEMENT 3B-B2 AT 24TH STREET WATER TREATMENT PLANT Complete construction replacing the existing booster pump station at the 24th Street Water Treatment Plant. Estimated full-year ongoing operating costs: $20,000 Other Project Total Water Revenues Funding Total Function: Boosters Strategic Plan: Infrastructure District: 6 40,000 - - - - 40,000 $40,000 - - - - $40,000 40,000 - - - - 40,000 $40,000 - - - - $40,000 Function: Boosters WS85100037 BOOSTER PUMP STATION 2C-B1 AT 64TH STREET AND THOMAS ROAD Replace booster pump station 2C-B1 at 64th Street and Thomas Road. Strategic Plan: Infrastructure District: Citywide Other Project Total Water Revenues Funding Total 75,000 - - - - 75,000 $75,000 - - - - $75,000 75,000 - - - - 75,000 $75,000 - - - - $75,000 WS85100038 BOOSTER PUMP STATION 3A-B1 AT 24TH STREET WATER TREATMENT PLANT Replace booster pump station 3A-B1 at 24th Street Water Treatment Plant. Function: Boosters Strategic Plan: Infrastructure District: 6 Other Design Construction Project Total Water Revenues Funding Total 90,000 25,000 - - - 750,000 - - - - 115,000 750,000 7,500,000 - - - - 7,500,000 $8,340,000 $25,000 - - - $8,365,000 8,340,000 25,000 - - - 8,365,000 $8,340,000 $25,000 - - - $8,365,000 CITY OF PHOENIX, ARIZONA 249 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 WS85100041 MOON VALLEY RAW WATER PIPELINE AND PUMP STATION Construct private development driven raw water pump and waterline project to provide raw water from SRP canal to Cave Creek, Moon Valley and Point Tapatio Golf Courses. Estimated full-year ongoing operating costs: $510,000 Other Project Total Water Development Occupational Fee Funding Total 2017-18 2018-19 2019-20 Total Function: Boosters Strategic Plan: Economic Development and Education District: 3 100,000 50,000 20,000 - - 170,000 $100,000 $50,000 $20,000 - - $170,000 100,000 50,000 20,000 - - 170,000 $100,000 $50,000 $20,000 - - $170,000 WS85100042 BOOSTER PUMP STATION 2A-B6 Replace existing booster pump station 2A-B6 located at 2404 East Missouri Avenue. Function: Boosters Strategic Plan: Infrastructure District: 6 Design Construction Project Total Water Revenues Funding Total 300,000 300,000 - - - 600,000 - 3,000,000 - - - 3,000,000 $300,000 $3,300,000 - - - $3,600,000 300,000 3,300,000 - - - 3,600,000 $300,000 $3,300,000 - - - $3,600,000 WS85450021 ENERGY MANAGEMENT PROGRAM Provide engineering and construction services to energy management and conservation by improving efficiency and optimizing electrical demand as recommended in Innovation and Efficiency Study of the Phoenix Water Services Department. Function: Buildings Strategic Plan: Innovation and Efficiency District: Citywide Study 150,000 150,000 Other 630,000 630,000 - 50,000 50,000 - 250,000 250,000 - $1,080,000 $1,080,000 1,080,000 $1,080,000 Design Construction Project Total Water Revenues Funding Total - - - 300,000 - - 1,260,000 - - 100,000 - - 500,000 - - - $2,160,000 1,080,000 - - - 2,160,000 $1,080,000 - - - $2,160,000 WS85450022 WATER RELATED FACILITIES MISCELLANEOUS Replace aging assets and infrastructure at water support facilities, including drainage, electrical upgrades, plumbing, roofing, fire system upgrades, security and paving improvements. Function: Buildings Strategic Plan: Infrastructure District: Citywide Other 40,000 Design Construction Project Total Water Revenues Funding Total 40,000 40,000 40,000 40,000 200,000 50,000 50,000 50,000 50,000 50,000 250,000 210,000 210,000 210,000 210,000 210,000 1,050,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 300,000 300,000 300,000 300,000 300,000 1,500,000 $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 CITY OF PHOENIX, ARIZONA 250 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Cave Creek WS85080011 CAVE CREEK WATER RECLAMATION PLANT (WRP) PLANT REHABILITATION PROJECT Rehabilitate the Cave Creek Water Treatment Plant equipment and systems. Strategic Plan: Infrastructure District: 2 Pre-design Other - 100,000 - - - 100,000 280,000 280,000 275,000 250,000 280,000 1,365,000 - 400,000 400,000 - - 800,000 Design Construction Project Total Water Revenues Funding Total - - 2,700,000 - - 2,700,000 $280,000 $780,000 $3,375,000 $250,000 $280,000 $4,965,000 280,000 780,000 3,375,000 250,000 280,000 4,965,000 $280,000 $780,000 $3,375,000 $250,000 $280,000 $4,965,000 WS85080014 CAVE CREEK WATER RECLAMATION PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Provide on call inspection and testing services for instrumentation and control projects at the Cave Creek Water Reclamation Plant. Function: Cave Creek Strategic Plan: Infrastructure District: 2 Other 55,000 40,000 55,000 40,000 55,000 - 200,000 - 150,000 - 350,000 $55,000 $240,000 $55,000 $190,000 $55,000 $595,000 Design Project Total Water Revenues Funding Total 245,000 55,000 240,000 55,000 190,000 55,000 595,000 $55,000 $240,000 $55,000 $190,000 $55,000 $595,000 Function: Deer Valley Plant WS85260023 DEER VALLEY WATER TREATMENT PLANT REHABILITATION Rehabilitate Deer Valley Water Treatment Plant equipment. Strategic Plan: Infrastructure District: 1 Pre-design - - - - 200,000 200,000 Other - - 250,000 280,000 280,000 810,000 Design Project Total Nonprofit Corporation Bonds - Water Funding Total - - - - 1,800,000 1,800,000 - - $250,000 $280,000 $2,280,000 $2,810,000 - - 250,000 280,000 2,280,000 2,810,000 - - $250,000 $280,000 $2,280,000 $2,810,000 WS85260024 DEER VALLEY WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Provide on call inspection services for instrumentation and control projects at the Deer Valley Water Treatment Plant. Function: Deer Valley Plant Strategic Plan: Infrastructure District: 1 Other 40,000 Design Project Total Water Revenues Funding Total 55,000 40,000 55,000 40,000 230,000 700,000 250,000 550,000 - 450,000 1,950,000 $740,000 $305,000 $590,000 $55,000 $490,000 $2,180,000 740,000 305,000 590,000 55,000 490,000 2,180,000 $740,000 $305,000 $590,000 $55,000 $490,000 $2,180,000 CITY OF PHOENIX, ARIZONA 251 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Deer Valley Plant WS85260029 DEER VALLEY WATER TREATMENT PLANT REHABILITATION 2015 Rehabilitate Deer Valley Water Treatment Plant equipment. Strategic Plan: Infrastructure District: 1 Pre-design 200,000 - - - - 200,000 Other 280,000 290,000 - - - 570,000 1,100,000 1,100,000 - - - 2,200,000 Design Construction Project Total Nonprofit Corporation Bonds - Water Funding Total - 8,000,000 - - - 8,000,000 $1,580,000 $9,390,000 - - - $10,970,000 1,580,000 9,390,000 - - - 10,970,000 $1,580,000 $9,390,000 - - - $10,970,000 WS85350006 LAKE PLEASANT WATER TREATMENT PLANT FINISHED WATER PUMP VARIABLE FREQUENCY DRIVE CONTROLS Upgrade pumps at the finished water station at the Lake Pleasant Water Treatment Plant. Function: Lake Pleasant Plant Strategic Plan: Infrastructure District: 1 Other Project Total Water Revenues Funding Total 50,000 - - - - 50,000 $50,000 - - - - $50,000 50,000 - - - - 50,000 $50,000 - - - - $50,000 WS85110001 PRESSURE REDUCING VALVE STATION 2A-R7 EXPANSION AND WATER MAIN EXTENSION Design and construct a 5 million gallon per day (MGD) pressure reducing valve station and 16-inch water main from 35th Avenue to 47th Avenue on Sweetwater Avenue. Function: Pressure Reducing Valve Stations Strategic Plan: Infrastructure District: 1 Other 25,000 50,000 - - - 75,000 Design 25,176 282,000 - - - 307,176 Construction Project Total Water Development Occupational Fee Funding Total - 2,722,000 - - - 2,722,000 $50,176 $3,054,000 - - - $3,104,176 50,176 3,054,000 - - - 3,104,176 $50,176 $3,054,000 - - - $3,104,176 WS85400001 PRODUCTION REPLACEMENT FUND Design and construct improvements to water treatment plants (excluding the Val Vista Water Treatment Plant) such as treatment processes, chemical facilities, equipment and facility improvements. Function: Production Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 230,000 220,000 230,000 220,000 220,000 - 1,200,000 - 1,400,000 - 1,120,000 2,600,000 5,200,000 5,500,000 6,000,000 6,500,000 7,000,000 30,200,000 $5,430,000 $6,920,000 $6,230,000 $8,120,000 $7,220,000 $33,920,000 5,430,000 6,920,000 6,230,000 8,120,000 7,220,000 33,920,000 $5,430,000 $6,920,000 $6,230,000 $8,120,000 $7,220,000 $33,920,000 CITY OF PHOENIX, ARIZONA 252 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85400002 PRODUCTION REPLACEMENT FUND VAL VISTA WATER TREATMENT PLANT Design and construct improvements at the Val Vista Water Treatment Plant such as treatment processes, chemical facilities, equipment and facility improvements. 2019-20 Total Function: Production Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Val Vista WTP - Capital Outlay Funding Total 65,000 55,000 65,000 55,000 55,000 - 250,000 - 300,000 - 295,000 550,000 1,800,000 1,900,000 2,000,000 2,100,000 2,200,000 10,000,000 $1,865,000 $2,205,000 $2,065,000 $2,455,000 $2,255,000 $10,845,000 1,865,000 2,205,000 2,065,000 2,455,000 2,255,000 10,845,000 $1,865,000 $2,205,000 $2,065,000 $2,455,000 $2,255,000 $10,845,000 WS85400007 REMOTE FACILITIES REPLACEMENT FUND Design and construct improvements to wells, booster pump stations, pressure release valves and reservoir sites. Function: Production Strategic Plan: Infrastructure District: Citywide Other Equipment Construction Project Total Water Revenues Funding Total 335,000 - 500,000 500,000 500,000 1,835,000 5,900,000 5,900,000 5,900,000 5,900,000 5,900,000 29,500,000 - - - - 500,000 500,000 $6,235,000 $5,900,000 $6,400,000 $6,400,000 $6,900,000 $31,835,000 6,235,000 5,900,000 6,400,000 6,400,000 6,900,000 31,835,000 $6,235,000 $5,900,000 $6,400,000 $6,400,000 $6,900,000 $31,835,000 WS85400011 INSTRUMENTATION AND CONTROL INSPECTION AND TESTING SERVICES Provide instrumentation, control inspection and testing support for water remote facilities. Function: Production Strategic Plan: Infrastructure District: Citywide Other Design Project Total Water Revenues Funding Total 30,000 5,000 5,000 5,000 5,000 50,000 735,000 745,000 750,000 755,000 765,000 3,750,000 $765,000 $750,000 $755,000 $760,000 $770,000 $3,800,000 765,000 750,000 755,000 760,000 770,000 3,800,000 $765,000 $750,000 $755,000 $760,000 $770,000 $3,800,000 WS85400013 ACQUIRE ADDITIONAL WATER RESOURCES Acquire water rights and develop infrastructure for growth-related improvements consistent with the Water Resource Acquisition Fee Plan. Function: Production Strategic Plan: Infrastructure District: Citywide Design Project Total Water Resources Acquisition Fee Funding Total 12,577,211 - - - - 12,577,211 $12,577,211 - - - - $12,577,211 12,577,211 - - - - 12,577,211 $12,577,211 - - - - $12,577,211 CITY OF PHOENIX, ARIZONA 253 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85400014 SRP MOBILE SUBSTATION AND SPARE TRANSFORMER Provide mobile substation and spare transformer for emergency usage at SRP serviced Deer Valley Water Treatment Plant. 2019-20 Total Function: Production Strategic Plan: Infrastructure District: Citywide Study 7,500 - - - - 7,500 Other 800 3,900 5,085 - - 9,785 - 93,000 347,665 - - 440,665 $8,300 $96,900 $352,750 - - $457,950 Construction Project Total Water Revenues Funding Total 8,300 96,900 352,750 - - 457,950 $8,300 $96,900 $352,750 - - $457,950 WS85050019 CONCRETE RESERVOIR REHABILITATION Design and construct improvements recommended in the Concrete Reservoir Assessment Study. Function: Storage Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 32,500 290,000 290,000 290,000 290,000 - - 100,000 300,000 370,000 1,192,500 770,000 758,000 - - - 3,590,000 4,348,000 $790,500 $290,000 $390,000 $590,000 $4,250,000 $6,310,500 790,500 290,000 390,000 590,000 4,250,000 6,310,500 $790,500 $290,000 $390,000 $590,000 $4,250,000 $6,310,500 WS85050023 STEEL TANK REHABILITATION Design and rehabilitate steel tanks as needed. Function: Storage Strategic Plan: Infrastructure District: Citywide Pre-design Other Design Construction Project Total Water Revenues Funding Total 99,301 80,000 80,000 80,000 80,000 419,301 200,000 200,000 200,000 200,000 200,000 1,000,000 825,814 820,000 680,000 600,000 600,000 3,525,814 2,942,905 3,400,000 2,740,000 2,120,000 2,120,000 13,322,905 $4,068,020 $4,500,000 $3,700,000 $3,000,000 $3,000,000 $18,268,020 4,068,020 4,500,000 3,700,000 3,000,000 3,000,000 18,268,020 $4,068,020 $4,500,000 $3,700,000 $3,000,000 $3,000,000 $18,268,020 WS85050042 RESERVOIR DAM ASSESSMENT PROGRAM Assess, and prepare required documents for all the reservoirs considered jurisdictional dams by the Arizona Department of Water Resources (ADWR). Function: Storage Strategic Plan: Infrastructure District: 1, 3 & 6 Other 60,000 50,000 50,000 50,000 50,000 Design 40,000 - - - - 40,000 200,000 - - - - 200,000 $300,000 $50,000 $50,000 $50,000 $50,000 $500,000 Construction Project Total Water Revenues Funding Total 260,000 300,000 50,000 50,000 50,000 50,000 500,000 $300,000 $50,000 $50,000 $50,000 $50,000 $500,000 CITY OF PHOENIX, ARIZONA 254 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85050045 DEER VALLEY WATER TREATMENT PLANT RESERVOIR # 1 REPLACEMENT Complete construction of a new 20 million gallon concrete reservoir at Deer Valley Water Treatment Plant to replace a failed reservoir. 2019-20 Total Function: Storage Strategic Plan: Infrastructure District: 1 Other Design Project Total Water Revenues Funding Total 62,000 - - - - 62,000 215,000 - - - - 215,000 $277,000 - - - - $277,000 277,000 - - - - 277,000 $277,000 - - - - $277,000 WS85050046 DEER VALLEY RESERVOIR # 2 REHABILITATION Design and construct Deer Valley reservoir rehabilitation project including aluminum roof deck replacement, column and roof framing repair, new membrane liner and development of a multi-year reservoir monitoring program. Function: Storage Strategic Plan: Infrastructure District: 1 Other Design Construction Project Total Water Revenues Funding Total 52,500 - - - - 52,500 - 250,000 75,000 - - 325,000 - 2,000,000 - - - 2,000,000 $52,500 $2,250,000 $75,000 - - $2,377,500 52,500 2,250,000 75,000 - - 2,377,500 $52,500 $2,250,000 $75,000 - - $2,377,500 WS85050047 UNION HILLS RESERVOIR REHABILITATION Design and construct Union Hills reservoir rehabilitation project including roof replacement, new membrane liner and any work associated to take the reservoir out of service during the rehabilitation project. Function: Storage Strategic Plan: Infrastructure District: 2 Other Design Construction Project Total Water Revenues Funding Total 52,500 - - - - 52,500 250,000 - 250,000 - - 500,000 - - 2,000,000 - - 2,000,000 $302,500 - $2,250,000 - - $2,552,500 302,500 - 2,250,000 - - 2,552,500 $302,500 - $2,250,000 - - $2,552,500 WS85050048 7A-ES1 (5 MILLION GALLON PER DAY) RESERVOIR Acquire land for installation of a 5 millions of gallons per day reservoir located at 56th Street and Dixileta Drive. Function: Storage Strategic Plan: Infrastructure District: 2 Other Land Acquisition Project Total Water Revenues Funding Total 30,000 - - - - 30,000 1,500,000 - - - - 1,500,000 $1,530,000 - - - - $1,530,000 1,530,000 - - - - 1,530,000 $1,530,000 - - - - $1,530,000 CITY OF PHOENIX, ARIZONA 255 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85050050 1-ES1-3 RESERVOIR NO 3 REHABILITATION Rehabilitate roof and installation liner of the 20 million gallon concrete reservoir No. 3 located at 64th Street and Thomas Road. 2019-20 Total Function: Storage Strategic Plan: Infrastructure District: Citywide Construction Project Total Water Revenues Funding Total - 900,000 - - - 900,000 - $900,000 - - - $900,000 - 900,000 - - - 900,000 - $900,000 - - - $900,000 WS85050051 ROOF REHABILITATION AND MISCELLANEOUS REPAIRS Rehabilitate reservoir roof and complete miscellaneous repairs of the 20 million gallon per day (MGD) reservoir at 24th Street Water Treatment Plant located at 6202 North 24th Street. Function: Storage Strategic Plan: Infrastructure District: 6 Other 30,000 80,000 - - - Design - 300,000 - - - 300,000 Construction - 3,000,000 - - - 3,000,000 $30,000 $3,380,000 - - - $3,410,000 30,000 3,380,000 - - - 3,410,000 $30,000 $3,380,000 - - - $3,410,000 Project Total Water Revenues Funding Total WS85320018 UNION HILLS WATER TREATMENT PLANT REHABILITATION Rehabilitate plant equipment at the Union Hills Water Treatment Plant. 110,000 Function: Union Hills Plant Strategic Plan: Infrastructure District: 2 Pre-design - 200,000 - - - 200,000 Other - 305,000 325,000 250,000 280,000 1,160,000 Design - 1,300,000 1,300,000 - - 2,600,000 Construction - - 9,200,000 - - 9,200,000 - $1,805,000 $10,825,000 $250,000 $280,000 $13,160,000 Project Total Nonprofit Corporation Bonds - Water Funding Total - 1,805,000 10,825,000 250,000 280,000 13,160,000 - $1,805,000 $10,825,000 $250,000 $280,000 $13,160,000 WS85320019 UNION HILLS WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Provide on call inspection services for instrumentation and control projects at the Union Hills Water Treatment Plant. Function: Union Hills Plant Strategic Plan: Infrastructure District: 2 Other Design Project Total Water Revenues Funding Total 55,000 40,000 55,000 40,000 55,000 245,000 350,000 750,000 250,000 350,000 - 1,700,000 $405,000 $790,000 $305,000 $390,000 $55,000 $1,945,000 405,000 790,000 305,000 390,000 55,000 1,945,000 $405,000 $790,000 $305,000 $390,000 $55,000 $1,945,000 CITY OF PHOENIX, ARIZONA 256 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85320022 UNION HILLS WATER TREATMENT PLANT SOLIDS HANDLING FACILITY IMPROVEMENT Design and construct improvements to the Union Hills Water Treatment Plant solids flow stream processes. 2019-20 Total Function: Union Hills Plant Strategic Plan: Infrastructure District: 2 Other Design Construction Project Total Water Revenues Funding Total 542,000 - - - - 542,000 10,342 - - - - 10,342 9,659 - - - - 9,659 $562,001 - - - - $562,001 562,001 - - - - 562,001 $562,001 - - - - $562,001 WS85320023 RAW WATER PUMP STATION AND PIPELINE UNION HILLS WATER TREATMENT PLANT TO CAVE CREEK WATER RECLAMATION PLANT RESERVOIR Design and construct a 9 millions of gallons per day pump station and piping to pump raw water from Union Hills Water Treatment Plant to Cave Creek Water Reclamation Plant reclaimed water storage reservoir. Function: Union Hills Plant Strategic Plan: Infrastructure District: 2 Pre-design Other Design Construction Project Total Water Revenues Funding Total 50,000 - - - - 50,000 10,000 - - - - 10,000 381,000 - - - - 381,000 4,000,000 - - - - 4,000,000 $4,441,000 - - - - $4,441,000 4,441,000 - - - - 4,441,000 $4,441,000 - - - - $4,441,000 WS85230023 VAL VISTA WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Provide on call inspection services for instrumentation and control projects at the Val Vista Water Treatment Plant. Function: Val Vista Plant Strategic Plan: Infrastructure District: Citywide Other Design Project Total Water Revenues Val Vista WTP City of Mesa Funding Total 55,000 40,000 55,000 40,000 55,000 245,000 500,000 800,000 - 700,000 - 2,000,000 $555,000 $840,000 $55,000 $740,000 $55,000 $2,245,000 327,949 496,356 32,499 437,266 32,499 1,326,569 227,051 343,644 22,501 302,734 22,501 918,431 $555,000 $840,000 $55,000 $740,000 $55,000 $2,245,000 CITY OF PHOENIX, ARIZONA 257 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Val Vista Plant WS85230040 VAL VISTA WATER TREATMENT PLANT REHABILITATION Rehabilitate plant equipment at the Val Vista Water Treatment Plant. Strategic Plan: Infrastructure District: Citywide Pre-design - - - 400,000 - 400,000 Other - - 280,000 280,000 300,000 860,000 Design - - - 2,900,000 2,900,000 5,800,000 Construction - - - - 20,800,000 20,800,000 - - $280,000 $3,580,000 $24,000,000 $27,860,000 Water Revenues - - 165,452 2,115,422 14,181,600 16,462,474 Val Vista WTP City of Mesa - - 114,548 1,464,578 9,818,400 11,397,526 - - $280,000 $3,580,000 $24,000,000 $27,860,000 Project Total Funding Total WS85230047 WORK ORDER AND ASSET MANAGEMENT SYSTEM PHASE II Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. Function: Val Vista Plant Strategic Plan: Infrastructure District: Citywide Study Equipment Design - 192,000 - - - 192,000 37,644 - - - - 37,644 - - 864,000 - - 864,000 $37,644 $192,000 $864,000 - - $1,093,644 Water Revenues 22,244 113,453 510,538 - - 646,235 Val Vista WTP City of Mesa 15,400 78,547 353,462 - - 447,409 $37,644 $192,000 $864,000 - - $1,093,644 Project Total Funding Total Function: Val Vista Plant WS85230049 VAL VISTA WATER TREATMENT PLANT REHABILITATION Rehabilitate plant equipment at the Val Vista Water Treatment Plant. Strategic Plan: Infrastructure District: Citywide Other Design Construction 310,000 250,000 - - - 560,000 1,932,290 - - - - 1,932,290 14,500,000 - - - - 14,500,000 $16,742,290 $250,000 - - - $16,992,290 Water Revenues 9,893,110 147,725 - - - 10,040,835 Val Vista WTP City of Mesa 6,849,180 102,275 - - - 6,951,455 $16,742,290 $250,000 - - - $16,992,290 Project Total Funding Total WS85230050 SRP MOBILE SUBSTATION AND SPARE TRANSFORMER Provide mobile substation and spare transformer for emergency usage at SRP serviced Val Vista Water Treatment Plant. Function: Val Vista Plant Strategic Plan: Infrastructure District: Citywide Study 17,250 - - - - 17,250 Other 1,700 8,600 10,915 - - 21,215 Construction Project Total Water Revenues Val Vista WTP City of Mesa Funding Total - 207,000 773,835 - - 980,835 $18,950 $215,600 $784,750 - - $1,019,300 12,203 127,398 463,709 - - 603,310 6,747 88,202 321,041 - - 415,990 $18,950 $215,600 $784,750 - - $1,019,300 CITY OF PHOENIX, ARIZONA 258 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85200010 VERDE WATER TREATMENT PLANT DEMOLITION OF FACILITIES AND RESTORATION OF SITE Demolish Verde Water Treatment Plant facilities and restore site to original condition excluding the transmission main and SRP substation. 2019-20 Total Function: Verde Plant Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 100,000 - - - - 100,000 2,062,645 - - - - 2,062,645 11,700,000 - - - - 11,700,000 $13,862,645 - - - - $13,862,645 13,862,645 - - - - 13,862,645 $13,862,645 - - - - $13,862,645 WS85500053 CONSTRUCTION CONTINGENCY Provide construction contingency for change orders, inflationary increases and other unexpected costs. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other Construction Project Total Water Revenues Water Development Occupational Fee Val Vista WTP City of Mesa Funding Total 860,000 1,975,000 1,000,000 500,000 6,000,000 9,893,635 1,000,000 995,909 1,000,000 1,393,045 10,335,000 14,282,589 $10,753,635 $2,975,000 $1,995,909 $1,500,000 $7,393,045 $24,617,589 9,860,000 1,975,000 1,000,000 500,000 4,403,045 17,738,045 - - - - 1,990,000 1,990,000 893,635 1,000,000 995,909 1,000,000 1,000,000 4,889,544 $10,753,635 $2,975,000 $1,995,909 $1,500,000 $7,393,045 $24,617,589 WS85500135 WATER MAIN REPLACEMENT PROGRAM Replace or rehabilitate small diameter water mains that are approaching or have exceeded minimum service level goals. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other 234,685 267,900 1,023,800 2,464,000 3,000,000 6,990,385 Construction 514,630 412,996 169,058 14,386,000 27,000,000 42,482,684 $749,315 $680,896 $1,192,858 $16,850,000 $30,000,000 $49,473,069 Project Total Water Revenues Funding Total 749,315 680,896 1,192,858 16,850,000 30,000,000 49,473,069 $749,315 $680,896 $1,192,858 $16,850,000 $30,000,000 $49,473,069 WS85500264 LARGE TRANSMISSION MAIN REHABILITATION Rehabilitate large diameter water mains. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Pre-design Other Land Acquisition Design Construction Project Total Water Revenues Funding Total - - - - 522,000 522,000 122,890 122,890 122,890 - - - 122,890 94,700 586,260 - 250,000 545,000 300,000 300,000 250,000 300,000 400,000 1,845,000 112,110 2,827,110 3,077,110 8,077,110 - 14,093,440 $780,000 $3,250,000 $3,500,000 $8,500,000 $1,266,700 $17,296,700 780,000 3,250,000 3,500,000 8,500,000 1,266,700 17,296,700 $780,000 $3,250,000 $3,500,000 $8,500,000 $1,266,700 $17,296,700 CITY OF PHOENIX, ARIZONA 259 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500280 ON-CALL INSPECTION SERVICES Provide inspection services for water facilities constructed by developers. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: Citywide Design Project Total Water Revenues Funding Total - - - - 675,000 675,000 - - - - $675,000 $675,000 - - - - 675,000 675,000 - - - - $675,000 $675,000 WS85500320 VALVE ASSESSMENT PROJECT Construct, repair and replace valves and conduct routine maintenance. Other Construction Project Total Water Revenues Funding Total Function: Water Mains Strategic Plan: Infrastructure District: Citywide 64,000 - - - - 64,000 470,000 - - - - 470,000 $534,000 - - - - $534,000 534,000 - - - - 534,000 $534,000 - - - - $534,000 WS85500330 LIGHT RAIL NORTHWEST EXTENSION WATER RELOCATIONS Replace aging waterlines along the Light Rail northwest extension route that impact with the Light Rail tracks. Function: Water Mains Strategic Plan: Infrastructure District: 3, 4 & 5 Other Construction Project Total Water Revenues Funding Total 205,000 - - - - 50,000 - - - - 50,000 $255,000 - - - - $255,000 255,000 - - - - 255,000 $255,000 - - - - $255,000 WS85500345 WESTERN CANAL WATER TREATMENT PLANT TRANSMISSION MAINS Construct transmission mains from the Western Canal Groundwater Treatment Facility. 205,000 Function: Water Mains Strategic Plan: Infrastructure District: 7 Other - - 100,792 - 100,792 Land Acquisition - - 400,000 - - 400,000 Design - - - - 1,062,920 1,062,920 - - $500,792 - $1,163,712 $1,664,504 Project Total Nonprofit Corporation Bonds - Water Funding Total 201,584 - - 500,792 - 1,163,712 1,664,504 - - $500,792 - $1,163,712 $1,664,504 Function: Water Mains WS85500346 WATER ANNUAL EMERGENCY REPAIR CONTRACT Provide for annual emergency waterline repairs. Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 45,000 46,000 44,000 69,000 44,000 248,000 120,000 240,000 - 360,000 - 720,000 850,000 850,000 850,000 850,000 850,000 4,250,000 $1,015,000 $1,136,000 $894,000 $1,279,000 $894,000 $5,218,000 1,015,000 1,136,000 894,000 1,279,000 894,000 5,218,000 $1,015,000 $1,136,000 $894,000 $1,279,000 $894,000 $5,218,000 CITY OF PHOENIX, ARIZONA 260 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Water Mains WS85500347 LARGE VALVE ANNUAL REPLACEMENT AND REPAIR CONTRACT Provide for annual replacement and repair of large water system valves. Strategic Plan: Infrastructure District: Citywide Other Design Construction Project Total Water Revenues Funding Total 47,400 44,400 74,400 44,400 44,400 - 290,000 - 467,000 - 255,000 757,000 1,228,000 1,282,000 1,321,000 1,361,000 1,401,000 6,593,000 $1,275,400 $1,616,400 $1,395,400 $1,872,400 $1,445,400 $7,605,000 1,275,400 1,616,400 1,395,400 1,872,400 1,445,400 7,605,000 $1,275,400 $1,616,400 $1,395,400 $1,872,400 $1,445,400 $7,605,000 WS85500350 NORTHERN WATER DESERT VIEW IMPACT FEE INFRASTRUCTURE Construct large, growth-related water infrastructure in the Desert View development impact fee area. Function: Water Mains Strategic Plan: Infrastructure District: 2 Construction Project Total Impact Fee - Water, Northern Funding Total 2,613,683 - 500,000 500,000 500,000 4,113,683 $2,613,683 - $500,000 $500,000 $500,000 $4,113,683 2,613,683 - 500,000 500,000 500,000 4,113,683 $2,613,683 - $500,000 $500,000 $500,000 $4,113,683 WS85500353 SOUTHERN WATER Construct large, growth-related water infrastructure in the Southern development impact area. Function: Water Mains Strategic Plan: Infrastructure District: 6, 7 & 8 Construction Project Total Impact Fee - Water, Southern 16,999,469 - - - - 16,999,469 $16,999,469 - - - - $16,999,469 5,377,616 - - - - 5,377,616 Impact Fee - Water, Estrella South 11,621,853 - - - - 11,621,853 Funding Total $16,999,469 - - - - $16,999,469 WS85500376 WATER MAIN: AREA BOUNDED BY NORTHERN AVENUE AND BUTLER AVENUE AND 15TH AVENUE TO 7TH AVENUE Construct 12,990 linear feet of new ductile iron pipe main, install 25 new fire hydrants and relocate 78 water meters at Northern Avenue to Butler Avenue and 15th Avenue to 7th Avenue. Function: Water Mains Strategic Plan: Infrastructure District: 3 Other 305,000 Construction Project Total Water Revenues Funding Total - - - - 305,000 2,675,187 - - - - 2,675,187 $2,980,187 - - - - $2,980,187 2,980,187 - - - - 2,980,187 $2,980,187 - - - - $2,980,187 CITY OF PHOENIX, ARIZONA 261 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500377 WATER MAIN: AREA BOUNDED BY GLENDALE AVENUE AND NORTHERN AND 15TH AVENUE TO 7TH AVENUE Construct 14,890 linear feet of new ductile iron pipe main, install 20 new fire hydrants and relocate 9 water meters at Glendale Avenue to Northern Avenue and 15th Avenue to 7th Avenue. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 3 Other - 446,000 - - - 446,000 Construction - 2,410,833 - - - 2,410,833 - $2,856,833 - - - $2,856,833 - 2,856,833 - - - 2,856,833 - $2,856,833 - - - $2,856,833 Project Total Water Revenues Funding Total WS85500379 TRANSMISSION MAIN INSPECTION AND ASSESSMENT Inspect and assess 260 miles of 42" and larger water transmission mains. Other Design Construction Project Total Water Revenues Funding Total Function: Water Mains Strategic Plan: Infrastructure District: Citywide 273,400 259,700 250,200 321,250 274,550 1,379,100 4,700,000 250,000 150,000 4,725,000 250,000 10,075,000 1,360,000 2,608,000 2,300,000 1,797,600 2,845,600 10,911,200 $6,333,400 $3,117,700 $2,700,200 $6,843,850 $3,370,150 $22,365,300 6,333,400 3,117,700 2,700,200 6,843,850 3,370,150 22,365,300 $6,333,400 $3,117,700 $2,700,200 $6,843,850 $3,370,150 $22,365,300 WS85500380 WATER MAIN: AREA BOUNDED BY OSBORN ROAD TO INDIAN SCHOOL ROAD AND 16TH STREET TO 20TH STREET Construct 16,250 linear feet of new mains, install 34 fire hydrants and relocate 140 water meters at Osborn Road to Indian School Road and 16th Street to 20th Street. Function: Water Mains Strategic Plan: Infrastructure District: 4 Other Project Total Water Revenues Funding Total 348,000 - - - - 348,000 $348,000 - - - - $348,000 348,000 - - - - 348,000 $348,000 - - - - $348,000 WS85500383 WATER MAIN: AREA BOUNDED BY DURANGO STREET TO BUCKEYE ROAD AND 7TH STREET TO 12TH STREET Construct 15,750 linear feet of new mains, install 17 fire hydrants and relocate 132 water meters at Durango Street to Buckeye Road and 7th Street to 12th Street. Function: Water Mains Strategic Plan: Infrastructure District: 8 Other Construction Project Total Water Revenues Funding Total 470,500 - - - - 470,500 2,768,605 - - - - 2,768,605 $3,239,105 - - - - $3,239,105 3,239,105 - - - - 3,239,105 $3,239,105 - - - - $3,239,105 CITY OF PHOENIX, ARIZONA 262 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500384 WATER MAIN: AREA BOUNDED BY DURANGO STREET TO BUCKEYE ROAD AND 12TH STREET TO 16TH STREET Construct 3,270 linear feet of new mains, install 12 fire hydrants and relocate 34 water meters at Durango Street to Buckeye Road and 12th Street to 16th Street. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 8 Other Construction Project Total Water Revenues Funding Total 91,500 - - - - 91,500 140,022 - - - - 140,022 $231,522 - - - - $231,522 231,522 - - - - 231,522 $231,522 - - - - $231,522 WS85500385 SOUTHWEST ZONE 1 TRANSMISSION MAINS Construct 26,075 linear feet of water main from 91st Avenue and Camelback Road to 94th Avenue and Indian School Road and Buckeye Road from 35th Avenue to 67th Avenue. Function: Water Mains Strategic Plan: Infrastructure District: 5 & 7 Other Project Total Water Revenues Funding Total 30,000 - - - - 30,000 $30,000 - - - - $30,000 30,000 - - - - 30,000 $30,000 - - - - $30,000 WS85500386 WATER MAIN REPLACEMENT SMALL PROJECTS Construct water main replacement including new mains, fire hydrants, water taps and on-site plumbing done on an emergency basis through the Water Main Replacement Program. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Construction Project Total Water Revenues Funding Total 650,000 650,000 650,000 650,000 650,000 3,250,000 $650,000 $650,000 $650,000 $650,000 $650,000 $3,250,000 650,000 650,000 650,000 650,000 650,000 3,250,000 $650,000 $650,000 $650,000 $650,000 $650,000 $3,250,000 WS85500388 GARFIELD INFRASTRUCTURE IMPROVEMENTS Construct 76,160 linear feet of new water mains and install new fire hydrants in the Garfield Neighborhood. Function: Water Mains Strategic Plan: Infrastructure District: 7 & 8 Other 1,576,424 Construction Project Total Water Revenues Funding Total - - - - 1,576,424 2,212,684 - - - - 2,212,684 $3,789,108 - - - - $3,789,108 3,789,108 - - - - 3,789,108 $3,789,108 - - - - $3,789,108 CITY OF PHOENIX, ARIZONA 263 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500390 FIRE HYDRANT INSTALLATIONS Install new and replace fire hydrants. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other 772,500 817,500 817,500 817,500 817,500 4,042,500 Equipment 470,000 580,000 580,000 580,000 580,000 2,790,000 Design 400,000 400,000 - 400,000 - 1,200,000 1,468,236 1,300,000 1,300,000 1,931,764 1,300,000 7,300,000 $3,110,736 $3,097,500 $2,697,500 $3,729,264 $2,697,500 $15,332,500 3,110,736 3,097,500 2,697,500 3,729,264 2,697,500 15,332,500 $3,110,736 $3,097,500 $2,697,500 $3,729,264 $2,697,500 $15,332,500 Construction Project Total Water Revenues Funding Total WS85500395 WATER MAIN DESIGN AND RELOCATION Design and relocate water mains in conjunction with other city departments or outside agency projects. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other 175,000 280,000 280,000 280,000 280,000 1,295,000 Equipment 100,000 250,000 250,000 250,000 250,000 1,100,000 Design 50,000 50,000 50,000 50,000 50,000 250,000 Construction 75,000 100,000 100,000 100,000 100,000 475,000 $400,000 $680,000 $680,000 $680,000 $680,000 $3,120,000 Project Total Water Revenues Funding Total 400,000 680,000 680,000 680,000 680,000 3,120,000 $400,000 $680,000 $680,000 $680,000 $680,000 $3,120,000 WS85500400 VALVE AND DEBRIS CAP INSTALLATION Purchase and install valves and debris caps for projects completed by other departments or agencies. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other 910,000 910,000 910,000 910,000 910,000 4,550,000 Equipment 400,000 400,000 400,000 400,000 400,000 2,000,000 Construction 130,000 130,000 130,000 130,000 130,000 650,000 $1,440,000 $1,440,000 $1,440,000 $1,440,000 $1,440,000 $7,200,000 Project Total Water Revenues Funding Total 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000 7,200,000 $1,440,000 $1,440,000 $1,440,000 $1,440,000 $1,440,000 $7,200,000 WS85500406 MUMMY MOUNTAIN WATER MAIN REPLACEMENT Complete 3,600 feet of existing 2-inch galvanized water main with new 3-inch pipe in the Town of Paradise Valley, north of Lincoln Drive to Invergordon Lane. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Construction Project Total Water Revenues Funding Total 150,000 - - - - 150,000 $150,000 - - - - $150,000 150,000 - - - - 150,000 $150,000 - - - - $150,000 CITY OF PHOENIX, ARIZONA 264 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500410 WATER MAIN: 24-INCH ZONE 6A Design and construct 6,100 linear feet of 24-inch water main in Deer Valley Road between 64th Street and 56th Street. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 2 Other Design Construction Project Total Impact Fee - Water, Northern Funding Total 25,000 85,000 - - - 303,000 - - - - 303,000 - 1,617,000 - - - 1,617,000 $328,000 $1,702,000 - - - $2,030,000 328,000 1,702,000 - - - 2,030,000 $328,000 $1,702,000 - - - $2,030,000 WS85500413 WATER MAIN: 16-INCH ZONE 5E Install 6,600 linear feet of 16-inch water main in Cave Creek Road, southwest to Pinnacle Peak Road and east to 32nd Street. 110,000 Function: Water Mains Strategic Plan: Infrastructure District: 2 Other - - - 30,000 70,000 Design - - - 368,000 - 368,000 Construction - - - - 1,521,000 1,521,000 - - - $398,000 $1,591,000 $1,989,000 - - - 398,000 1,591,000 1,989,000 - - - $398,000 $1,591,000 $1,989,000 Project Total Impact Fee - Water, Northern Funding Total WS85500414 WATER MAIN: 24-INCH ZONE 6A Install 10,400 linear feet of 24-inch water main in 64th Street between Pinnacle Peak Road and Deer Valley Road. 100,000 Function: Water Mains Strategic Plan: Infrastructure District: 2 Other - - 35,000 145,000 - Design - - 690,000 - - 690,000 Construction - - - 2,757,000 - 2,757,000 - - $725,000 $2,902,000 - $3,627,000 - - 725,000 2,902,000 - 3,627,000 - - $725,000 $2,902,000 - $3,627,000 Project Total Impact Fee - Water, Northern Funding Total WS85500416 WEST ANTHEM WATER INFRASTRUCTURE IMPROVEMENTS Install 7,300 linear feet of 20-inch water main from an existing 36-inch stub on the west side of I-17 northwest to existing booster station 8CP-B1. 180,000 Function: Water Mains Strategic Plan: Infrastructure District: 1 Pre-design 75,000 - - - - 75,000 Other 15,000 120,000 - - - 135,000 Design 12,000 190,000 - - - 202,000 133,200 1,888,000 - - - 2,021,200 $235,200 $2,198,000 - - - $2,433,200 235,200 2,198,000 - - - 2,433,200 $235,200 $2,198,000 - - - $2,433,200 Construction Project Total Water Revenues Funding Total CITY OF PHOENIX, ARIZONA 265 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500417 WATER MAIN: 16-INCH ZONE 0 Install 7,200 linear feet of 16-inch water main in 99th Avenue between Indian School Road and Encanto Road. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 5 Other - - - - 20,000 20,000 Design - - - - 414,000 414,000 - - - - $434,000 $434,000 - - - - 434,000 434,000 - - - - $434,000 $434,000 Project Total Water Development Occupational Fee Funding Total WS85500418 WATER MAIN: 24-INCH ZONE 4A, 5H AND 5G Install 10,700 linear feet of 24-inch water main in 30th Street between Shea Boulevard and Thunderbird Road. Function: Water Mains Strategic Plan: Infrastructure District: 3 Other - - 40,000 Design - - Construction - - - - - - 440,000 4,600,000 40,000 5,080,000 - - $440,000 $4,600,000 $40,000 $5,080,000 Project Total Water Revenues Funding Total 200,000 40,000 400,000 - - 400,000 - 4,400,000 - 4,400,000 $440,000 $4,600,000 $40,000 $5,080,000 WS85500419 WATER MAIN: 16-INCH ZONE 6B Install 4,000 linear feet of 16-inch water main in Dove Valley Road between 15th Avenue and Central Avenue. 280,000 Function: Water Mains Strategic Plan: Infrastructure District: 2 Other 25,000 Design Construction Project Total Impact Fee - Water, Northern Funding Total 35,000 - - - 60,000 216,000 - - - - 216,000 - 929,000 - - - 929,000 $241,000 $964,000 - - - $1,205,000 241,000 964,000 - - - 1,205,000 $241,000 $964,000 - - - $1,205,000 WS85500420 WATER MAIN: 16-INCH ZONE 6A Install 8,700 linear feet of 16-inch water main in Cave Creek Road between Happy Valley Road and Pinnacle Peak Road, then east in Pinnacle Peak Road to 40th Street. Function: Water Mains Strategic Plan: Infrastructure District: 2 Other - - - 30,000 100,000 Design - - - 494,000 - 494,000 Construction - - - - 1,997,000 1,997,000 - - - $524,000 $2,097,000 $2,621,000 - - - 524,000 2,097,000 2,621,000 - - - $524,000 $2,097,000 $2,621,000 Project Total Impact Fee - Water, Northern Funding Total CITY OF PHOENIX, ARIZONA 266 130,000 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85500422 SCENARIO 6 TRANSMISSION MAIN IMPROVEMENTS Install 3,400 linear feet of 42-inch water transmission main at Cortez Park (QS 2721). 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 1 Other Construction Project Total Water Revenues Funding Total 121,000 10,000 - - - 131,000 5,500,000 - - - - 5,500,000 $5,621,000 $10,000 - - - $5,631,000 5,621,000 10,000 - - - 5,631,000 $5,621,000 $10,000 - - - $5,631,000 WS85500423 SCENARIO 16A TRANSMISSION MAIN REHABILITATION Rehabilitate 8,500 linear feet of 60-inch water main from booster station 1B-3 to Superior Avenue at 40th Street and 1,500 linear feet from 36th Street at Elwood under I -10 to Wood Street. Function: Water Mains Strategic Plan: Infrastructure District: 8 Other Construction Project Total Water Revenues Funding Total 145,500 10,000 - - - 155,500 9,000,000 - - - - 9,000,000 $9,145,500 $10,000 - - - $9,155,500 9,145,500 10,000 - - - 9,155,500 $9,145,500 $10,000 - - - $9,155,500 WS85500424 VAL VISTA WATER TRANSMISSION MAIN REHABILITATION Install 6,250 linear feet of 84 to 87-inch steel slip liner in the Val Vista Transmission Main in Rio Salado Drive from Rural Road to Loop 101 (Portals 4W, 5W, and 7W). Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other Project Total Water Revenues Funding Total 105,000 10,000 - - - 115,000 $105,000 $10,000 - - - $115,000 105,000 10,000 - - - 115,000 $105,000 $10,000 - - - $115,000 WS85500426 WAREHOUSE DISTRICT IMPROVEMENT (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Add and replace small diameter water mains to support revitalization of the Warehouse District. Function: Water Mains Strategic Plan: Economic Development and Education District: 8 Design Construction Project Total 200,000 - - - - 200,000 600,000 - - - - 600,000 $800,000 - - - - $800,000 440,000 Water Revenues 440,000 - - - - Water Development Occupational Fee 360,000 - - - - 360,000 $800,000 - - - - $800,000 Funding Total CITY OF PHOENIX, ARIZONA 267 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Water Mains WS85500437 VAL VISTA TRANSMISSION MAIN REHABILITATION Rehabilitate 9,185 linear feet of Prestressed Concrete Cylinder Pipe. Strategic Plan: Infrastructure District: Citywide Pre-design 517,000 - - - - 517,000 Other 100,900 257,700 173,000 10,000 - 541,600 Land Acquisition 250,000 - - - - 250,000 Design 400,000 1,551,000 - - - 1,951,000 - 13,000,000 12,850,000 - - 25,850,000 $1,267,900 $14,808,700 $13,023,000 $10,000 - $29,109,600 Construction Project Total Water Revenues Funding Total 1,267,900 14,808,700 13,023,000 10,000 - 29,109,600 $1,267,900 $14,808,700 $13,023,000 $10,000 - $29,109,600 Function: Water Mains WS85500438 VAL VISTA TRANSMISSION MAIN REHABILITATION Rehabilitate 12,234 linear feet of Prestressed Concrete Cylinder Pipe. Strategic Plan: Infrastructure District: Citywide Pre-design - - 604,000 - - 604,000 Other - - 185,400 173,200 173,000 531,600 Land Acquisition - - 300,000 - - 300,000 Design - - 400,000 1,812,000 - 2,212,000 - - - 14,900,000 15,300,000 30,200,000 - - $1,489,400 $16,885,200 $15,473,000 $33,847,600 - - 1,489,400 16,885,200 15,473,000 33,847,600 - - $1,489,400 $16,885,200 $15,473,000 $33,847,600 Construction Project Total Water Revenues Funding Total WS85501000 WATER SERVICES Provide for staff time and materials to install new services and meters. Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other Equipment Project Total Water Revenues Funding Total 1,050,000 1,100,000 1,150,000 1,200,000 1,250,000 550,000 600,000 650,000 700,000 750,000 3,250,000 $1,600,000 $1,700,000 $1,800,000 $1,900,000 $2,000,000 $9,000,000 1,600,000 1,700,000 1,800,000 1,900,000 2,000,000 9,000,000 $1,600,000 $1,700,000 $1,800,000 $1,900,000 $2,000,000 $9,000,000 WS85502000 WATER SERVICES - RELOCATE/EXTEND Extend or relocate existing water services. 5,750,000 Function: Water Mains Strategic Plan: Infrastructure District: Citywide Other 100,000 125,000 125,000 125,000 125,000 600,000 Equipment 100,000 125,000 125,000 125,000 125,000 600,000 Construction 100,000 100,000 100,000 100,000 100,000 500,000 $300,000 $350,000 $350,000 $350,000 $350,000 $1,700,000 Project Total Water Revenues Funding Total 300,000 350,000 350,000 350,000 350,000 1,700,000 $300,000 $350,000 $350,000 $350,000 $350,000 $1,700,000 CITY OF PHOENIX, ARIZONA 268 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Water Mains WS85509000 WATER MAIN: AREA BOUNDED BY CAMELBACK ROAD TO MISSOURI AVENUE AND 16TH STREET TO 20TH STREET Install 8,920 linear feet of water mains, relocate 6 meters and install 35 fire hydrants. Strategic Plan: Infrastructure District: 6 Other Project Total Water Revenues Funding Total 120,000 - - - - 120,000 $120,000 - - - - $120,000 120,000 - - - - 120,000 $120,000 - - - - $120,000 Function: Water Mains WS85509001 WATER MAIN: AREA BOUNDED BY MARICOPA FREEWAY TO BUCKEYE ROAD AND 7TH AVENUE TO CENTRAL AVENUE Install 20,960 linear feet of water mains and 32 fire hydrants. Strategic Plan: Infrastructure District: 8 Other Construction Project Total Water Revenues Funding Total 470,000 - - - - 470,000 1,665,006 - - - - 1,665,006 $2,135,006 - - - - $2,135,006 2,135,006 - - - - 2,135,006 $2,135,006 - - - - $2,135,006 WS85509002 WATER MAIN: AREA BOUNDED BY MOUNTAIN VIEW ROAD TO PEORIA AVENUE AND 15TH AVENUE TO 7TH AVENUE Install 18,810 linear feet of water mains, relocate 140 meters and install 40 fire hydrants. Function: Water Mains Strategic Plan: Infrastructure District: 3 Other 158,300 Design 430,000 - - - - 430,000 - 3,299,925 - - - 3,299,925 $588,300 $3,860,125 - - - $4,448,425 588,300 3,860,125 - - - 4,448,425 $588,300 $3,860,125 - - - $4,448,425 Construction Project Total Water Revenues Funding Total 560,200 - - WS85509003 WATER MAIN: AREA BOUNDED BY HARRISON STREET TO VAN BUREN STREET AND 31ST AVENUE TO 27TH AVENUE Install 20,840 linear feet of water mains, relocate 359 meters and install 34 fire hydrants. - 718,500 Function: Water Mains Strategic Plan: Infrastructure District: 7 Other Construction Project Total Water Revenues Funding Total 619,400 - - - - 619,400 4,095,806 - - - - 4,095,806 $4,715,206 - - - - $4,715,206 4,715,206 - - - - 4,715,206 $4,715,206 - - - - $4,715,206 CITY OF PHOENIX, ARIZONA 269 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85509004 WATER MAIN: AREA BOUNDED BY ROESER ROAD TO BROADWAY ROAD AND 19TH AVENUE TO 15TH AVENUE Install 16,850 linear feet of water mains, relocate 478 meters and install 24 fire hydrants. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 7 Other Construction Project Total Water Revenues Funding Total 502,700 - - - - 502,700 3,705,279 - - - - 3,705,279 $4,207,979 - - - - $4,207,979 4,207,979 - - - - 4,207,979 $4,207,979 - - - - $4,207,979 WS85509005 WATER MAIN: AREA BOUNDED BY MISSOURI AVENUE TO BETHANY HOME ROAD AND 20TH STREET TO 24TH STREET Install 13,590 linear feet of water mains and 18 fire hydrants. Other Project Total Water Revenues Funding Total Function: Water Mains Strategic Plan: Infrastructure District: 6 382,100 - - - - 382,100 $382,100 - - - - $382,100 382,100 - - - - 382,100 $382,100 - - - - $382,100 WS85509006 WATER MAIN: AREA BOUNDED BY LOWER BUCKEYE ROAD TO MARICOPA FREEWAY AND 7TH AVENUE TO CENTRAL AVENUE Install 4,310 linear feet of water mains, relocate 16 meters and install 9 fire hydrants. Function: Water Mains Strategic Plan: Infrastructure District: 8 Other Construction Project Total Water Revenues Funding Total 131,200 - - - - 723,995 - - - - 723,995 $855,195 - - - - $855,195 855,195 - - - - 855,195 $855,195 - - - - $855,195 WS85509007 WATER MAIN: AREA BOUNDED BY MCDOWELL ROAD TO OAK STREET AND 16TH STREET TO 20TH STREET Install 21,640 linear feet of water mains, relocate 119 meters and install 25 fire hydrants. 131,200 Function: Water Mains Strategic Plan: Infrastructure District: 4 Other 153,000 642,800 - - - Design 245,000 - - - - 245,000 - 3,714,078 - - - 3,714,078 $398,000 $4,356,878 - - - $4,754,878 398,000 4,356,878 - - - 4,754,878 $398,000 $4,356,878 - - - $4,754,878 Construction Project Total Water Revenues Funding Total CITY OF PHOENIX, ARIZONA 270 795,800 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85509008 WATER MAIN: AREA BOUNDED BY MOUNTAIN VIEW ROAD TO SHEA BOULEVARD AND 32ND STREET TO 36TH STREET Install 10,400 linear feet of water mains, relocate 188 meters and install 16 fire hydrants. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 3 Other - - - 68,000 309,200 Design - - - 140,000 - 140,000 Construction - - - - 2,049,636 2,049,636 - - - $208,000 $2,358,836 $2,566,836 - - - 208,000 2,358,836 2,566,836 - - - $208,000 $2,358,836 $2,566,836 Project Total Water Revenues Funding Total WS85509009 WATER MAIN: AREA BOUNDED BY SOUTHERN AVENUE TO ROESER ROAD AND 15TH AVENUE TO 7TH AVENUE Install 14,120 linear feet of water mains, relocate 208 meters and install 27 fire hydrants. 377,200 Function: Water Mains Strategic Plan: Infrastructure District: 7 Other - 158,000 418,000 - - 576,000 Design - 200,000 - - - 200,000 Construction Project Total Water Revenues Funding Total - - 2,686,861 - - 2,686,861 - $358,000 $3,104,861 - - $3,462,861 - 358,000 3,104,861 - - 3,462,861 - $358,000 $3,104,861 - - $3,462,861 WS85509010 WATER MAIN: AREA BOUNDED BY THOMAS ROAD TO OSBORN ROAD AND 24TH STREET TO 28TH STREET Install 17,120 linear feet of water mains, relocate 45 meters and install 31 fire hydrants. Function: Water Mains Strategic Plan: Infrastructure District: 8 Other - 173,000 510,700 - - Design - 250,000 - - - 250,000 Construction - - 2,848,481 - - 2,848,481 - $423,000 $3,359,181 - - $3,782,181 - 423,000 3,359,181 - - 3,782,181 - $423,000 $3,359,181 - - $3,782,181 Project Total Water Revenues Funding Total WS85509011 WATER MAIN: AREA BOUNDED BY GLENDALE AVENUE TO ORANGEWOOD AVENUE AND 12TH STREET TO 16TH STREET Install 10,440 linear feet of water mains, relocate 21 meters and install 35 fire hydrants. 683,700 Function: Water Mains Strategic Plan: Infrastructure District: 6 Other 310,400 Construction Project Total Water Revenues Funding Total - - - - 310,400 1,721,170 - - - - 1,721,170 $2,031,570 - - - - $2,031,570 2,031,570 - - - - 2,031,570 $2,031,570 - - - - $2,031,570 CITY OF PHOENIX, ARIZONA 271 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Water Mains WS85509012 WATER MAIN: AREA BOUNDED BY HARRISON STREET TO VAN BUREN STREET AND 12TH STREET TO 16TH STREET Install 14,930 linear feet of water mains and 16 fire hydrants. Strategic Plan: Infrastructure District: 8 Other - 50,000 Design - Construction - Project Total Water Revenues Funding Total 500,000 - - 550,000 260,000 - - - 260,000 - 2,100,000 - - 2,100,000 $310,000 $2,600,000 - - $2,910,000 - 310,000 2,600,000 - - 2,910,000 - $310,000 $2,600,000 - - $2,910,000 WS85509013 WATER MAIN: AREA BOUNDED BY MARYLAND AVENUE TO GLENDALE AVENUE AND 16TH STREET TO 20TH STREET Install 11,460 linear feet of water mains, 25 fire hydrants and 25 meter relocations. Function: Water Mains Strategic Plan: Infrastructure District: 6 Other - 50,000 468,000 - - 518,000 Design - 250,000 - - - 250,000 Construction Project Total Water Revenues Funding Total - - 2,032,000 - - 2,032,000 - $300,000 $2,500,000 - - $2,800,000 - 300,000 2,500,000 - - 2,800,000 - $300,000 $2,500,000 - - $2,800,000 Function: Water Mains WS85509014 WATER MAIN: AREA BOUNDED BY SOUTHERN AVENUE TO ROESER ROAD AND 7TH AVENUE TO CENTRAL AVENUE Install 13,990 linear feet of water mains, 19 fire hydrants and 137 meter relocations. Strategic Plan: Infrastructure District: 7 Other - 50,000 Design - Construction - Project Total Water Revenues Funding Total 442,000 - - 240,000 - - - 240,000 - 1,958,000 - - 1,958,000 $290,000 $2,400,000 - - $2,690,000 - 290,000 2,400,000 - - 2,690,000 - $290,000 $2,400,000 - - $2,690,000 WS85509015 WATER MAIN: AREA BOUNDED BY CAMELBACK ROAD TO MISSOURI AVENUE AND 12TH STREET TO 16TH STREET Install 9,040 linear feet of water mains, 10 fire hydrants and 154 meter relocations. Other Design Construction Project Total Water Revenues Funding Total 492,000 Function: Water Mains Strategic Plan: Infrastructure District: 6 30,000 286,000 - - - 150,000 - - - - 150,000 - 1,214,000 - - - 1,214,000 $180,000 $1,500,000 - - - $1,680,000 180,000 1,500,000 - - - 1,680,000 $180,000 $1,500,000 - - - $1,680,000 CITY OF PHOENIX, ARIZONA 272 316,000 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Water Mains WS85509016 WATER MAIN: AREA BOUNDED BY BETHANY HOME ROAD TO MARYLAND AVENUE AND 7TH STREET TO 12TH STREET Install 28,070 linear feet of water mains and 52 fire hydrants. Strategic Plan: Infrastructure District: 6 Other - 100,000 Design - Construction - Project Total Water Revenues Funding Total 1,343,100 - - 1,443,100 510,000 - - - 510,000 - 4,070,000 - - 4,070,000 $610,000 $5,413,100 - - $6,023,100 - 610,000 5,413,100 - - 6,023,100 - $610,000 $5,413,100 - - $6,023,100 WS85509017 WATER MAIN: AREA BOUNDED BY DEER VALLEY ROAD TO WILLIAMS DRIVE AND 31ST AVENUE TO 27TH AVENUE Install 6,900 linear feet of water mains, 20 fire hydrants and 25 meter relocations. Function: Water Mains Strategic Plan: Infrastructure District: 1 Other - - 40,000 312,000 - Design - - 170,000 - - 170,000 Construction - - - 1,388,000 - 1,388,000 - - $210,000 $1,700,000 - $1,910,000 - - 210,000 1,700,000 - 1,910,000 - - $210,000 $1,700,000 - $1,910,000 Project Total Water Revenues Funding Total 352,000 Function: Water Mains WS85509018 WATER MAIN: AREA BOUNDED BY MARICOPA FREEWAY TO BUCKEYE ROAD AND 19TH AVENUE TO 15TH AVENUE Install 24,100 linear feet of water mains, 45 fire hydrants and 36 meter relocations. Strategic Plan: Infrastructure District: 8 Other - 110,000 Design - Construction - Project Total Water Revenues Funding Total 1,040,000 - - 550,000 - - - 550,000 - 4,460,000 - - 4,460,000 $660,000 $5,500,000 - - $6,160,000 - 660,000 5,500,000 - - 6,160,000 - $660,000 $5,500,000 - - $6,160,000 WS85509019 WATER MAIN: AREA BOUNDED BY BROADWAY ROAD TO ELWOOD STREET AND 7TH STREET TO 12TH STREET Install 5,110 linear feet of water mains and 24 fire hydrants. Other Construction Project Total Water Revenues Funding Total 1,150,000 Function: Water Mains Strategic Plan: Infrastructure District: 8 260,000 - - - - 260,000 1,140,000 - - - - 1,140,000 $1,400,000 - - - - $1,400,000 1,400,000 - - - - 1,400,000 $1,400,000 - - - - $1,400,000 CITY OF PHOENIX, ARIZONA 273 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85509021 WATER MAIN: AREA BOUNDED BY DURANGO STREET TO BUCKEYE ROAD AND 31ST AVENUE TO 27TH AVENUE Replace or rehabilitate water mains in the area bounded by Durango Street to Buckeye Road and 31st Avenue to 27th Avenue. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 7 Other - 71,000 320,000 - - 391,000 Design - 200,000 - - - 200,000 Construction Project Total Water Revenues Funding Total - - 2,050,000 - - 2,050,000 - $271,000 $2,370,000 - - $2,641,000 - 271,000 2,370,000 - - 2,641,000 - $271,000 $2,370,000 - - $2,641,000 WS85509022 WATER MAIN: AREA BOUNDED BY ENCANTO BOULEVARD TO THOMAS ROAD AND 59TH AVENUE TO 55TH AVENUE Replace or rehabilitate water mains in the area bounded by Encanto Boulevard to Thomas Road and 59th Avenue to 55th Avenue. Function: Water Mains Strategic Plan: Infrastructure District: 4 Other - - 70,000 340,000 - 410,000 Design - - 200,000 - - 200,000 - - - 2,000,000 - 2,000,000 - - $270,000 $2,340,000 - $2,610,000 - - 270,000 2,340,000 - 2,610,000 - - $270,000 $2,340,000 - $2,610,000 Construction Project Total Water Revenues Funding Total WS85509023 WATER MAIN: AREA BOUNDED BY CAMELBACK ROAD TO MISSOURI AVENUE AND 19TH AVENUE TO 15TH AVENUE Replace or rehabilitate water mains in the area bounded by Camelback Road to Missouri Avenue and 19th Avenue to 15th Avenue. Function: Water Mains Strategic Plan: Infrastructure District: 4 Other - - 70,000 340,000 - Design - - 200,000 - - 200,000 Construction - - - 2,000,000 - 2,000,000 - - $270,000 $2,340,000 - $2,610,000 - - 270,000 2,340,000 - 2,610,000 - - $270,000 $2,340,000 - $2,610,000 Project Total Water Revenues Funding Total WS85509024 WATER MAIN: AREA BOUNDED BY GROVERS AVENUE TO UNION HILLS DRIVE AND 7TH AVENUE TO CENTRAL AVENUE Replace or rehabilitate water mains in the area bounded by Grovers Avenue to Union Hills Drive and 7th Avenue to Central Avenue. 410,000 Function: Water Mains Strategic Plan: Infrastructure District: 3 Other - - 70,000 Design - - Construction - - - - - - - - Project Total Water Revenues Funding Total CITY OF PHOENIX, ARIZONA 274 340,000 - 410,000 200,000 - - 200,000 - 2,000,000 - 2,000,000 $270,000 $2,340,000 - $2,610,000 270,000 2,340,000 - 2,610,000 $270,000 $2,340,000 - $2,610,000 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85509025 WATER MAIN: AREA BOUNDED BY DURANGO STREET TO BUCKEYE ROAD AND 27TH AVENUE TO 23RD AVENUE Replace or rehabilitate water mains in the area bounded by Durango Street to Buckeye Road and 27th Avenue to 23rd Avenue. 2019-20 Total Function: Water Mains Strategic Plan: Infrastructure District: 7 Other - - 70,000 340,000 - Design - - 200,000 - - 200,000 Construction - - - 2,000,000 - 2,000,000 - - $270,000 $2,340,000 - $2,610,000 - - 270,000 2,340,000 - 2,610,000 - - $270,000 $2,340,000 - $2,610,000 Project Total Water Revenues Funding Total WS85509026 WATER MAIN: AREA BOUNDED BY HARRISON STREET TO VAN BUREN STREET AND 24TH STREET TO 28TH STREET Replace or rehabilitate water mains in the area bounded by Harrison Street to Van Buren Street and 24th Street to 28th Street. 410,000 Function: Water Mains Strategic Plan: Infrastructure District: 8 Other - - 70,000 340,000 - 410,000 Design - - 200,000 - - 200,000 - - - 2,000,000 - 2,000,000 - - $270,000 $2,340,000 - $2,610,000 - - 270,000 2,340,000 - 2,610,000 - - $270,000 $2,340,000 - $2,610,000 Construction Project Total Water Revenues Funding Total WS85710001 WATER RESILIENCY PROGRAM Provide funding to miscellaneous projects to ensure adequate water supplies to our customers during times of shortage or drought. Function: Water Resiliency Strategic Plan: Sustainability District: Citywide Construction Project Total Water Revenues Funding Total 5,997,000 4,000,000 4,000,000 4,000,000 5,000,000 22,997,000 $5,997,000 $4,000,000 $4,000,000 $4,000,000 $5,000,000 $22,997,000 5,997,000 4,000,000 4,000,000 4,000,000 5,000,000 22,997,000 $5,997,000 $4,000,000 $4,000,000 $4,000,000 $5,000,000 $22,997,000 WS85700060 REMOTE TELEMETRY UPGRADE Upgrade the Water Services Remote Telemetry and Control System. Function: Water System Studies Strategic Plan: Technology District: Citywide Other - - - - 300,000 300,000 Design - - - - 3,429,400 3,429,400 - - - - $3,729,400 $3,729,400 Project Total Water Revenues Funding Total - - - - 3,729,400 3,729,400 - - - - $3,729,400 $3,729,400 CITY OF PHOENIX, ARIZONA 275 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 WS85010045 SUPERBLOCK 8 WELL SITE Acquire land, design and construct a new well to supply Superblock 8 at southeast corner of 40th Street and Deer Valley Road. 2019-20 Total Function: Wells Strategic Plan: Infrastructure District: 2 Other - 15,000 20,000 30,000 30,000 95,000 Land Acquisition - 175,000 - - - 175,000 Design - - 160,000 440,000 400,000 1,000,000 Construction - - 945,000 - 2,755,000 3,700,000 Project Total - $190,000 $1,125,000 $470,000 $3,185,000 $4,970,000 Water Resources Acquisition Fee - 190,000 1,125,000 470,000 3,185,000 4,970,000 - $190,000 $1,125,000 $470,000 $3,185,000 $4,970,000 Funding Total WS85010048 CAVE CREEK WATER RECLAMATION PLANT AQUIFER STORAGE RECOVERY (ASR) PILOT PROJECT Design and construct a 2.6 million gallon per day aquifer storage recovery well. Estimated full-year ongoing operating costs: $70,000 Function: Wells Strategic Plan: Infrastructure District: 2 Other - 30,000 30,000 50,000 - 110,000 Design - 150,000 450,000 420,000 - 1,020,000 Construction Project Total Water Development Occupational Fee Funding Total - 1,240,000 - 2,780,000 - 4,020,000 - $1,420,000 $480,000 $3,250,000 - $5,150,000 - 1,420,000 480,000 3,250,000 - 5,150,000 - $1,420,000 $480,000 $3,250,000 - $5,150,000 WS85010049 WESTERN CANAL GROUNDWATER WELL TREATMENT Construct five water supply wells within the radius of Salt River, Southern Avenue, 35th Avenue and 52nd Avenue and build a conveyance pipeline to a centralized treatment facility. Function: Wells Strategic Plan: Infrastructure District: 7 Study - - 588,960 - - 588,960 Other - 50,000 50,000 30,000 55,000 185,000 Land Acquisition - - - 1,266,197 - 1,266,197 Design - 450,000 1,288,496 1,185,662 3,046,451 5,970,609 Construction Project Total Nonprofit Corporation Bonds - Water Funding Total - 4,365,991 3,552,646 7,662,422 5,318,284 20,899,343 - $4,865,991 $5,480,102 $10,144,281 $8,419,735 $28,910,109 - 4,865,991 5,480,102 10,144,281 8,419,735 28,910,109 - $4,865,991 $5,480,102 $10,144,281 $8,419,735 $28,910,109 WS85010051 DRILL AND REPLACE WELL 278 (AQUIFER STORAGE RECOVERY) Drill, install and test aquifer storage recovery well 278. Function: Wells Strategic Plan: Infrastructure District: 2 Other 24,000 23,000 Design 150,000 Construction 940,000 Project Total Water Revenues Water Development Occupational Fee Funding Total 25,000 - - 72,000 420,000 410,000 - - 980,000 - 2,800,000 - - 3,740,000 $1,114,000 $443,000 $3,235,000 - - $4,792,000 557,000 221,500 1,617,500 - - 2,396,000 557,000 221,500 1,617,500 - - 2,396,000 $1,114,000 $443,000 $3,235,000 - - $4,792,000 CITY OF PHOENIX, ARIZONA 276 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 2018-19 2019-20 Total Function: Wells WS85010052 DEER VALLEY AQUIFER STORAGE AND RECOVERY WELL PROGRAM Drill, install and test 1 potable aquifer storage and recovery well. Strategic Plan: Infrastructure District: 1 Design Construction Project Total Water Revenues Water Development Occupational Fee Funding Total 400,000 - - - - 400,000 2,655,704 - - - - 2,655,704 $3,055,704 - - - - $3,055,704 1,527,852 - - - - 1,527,852 1,527,852 - - - - 1,527,852 $3,055,704 - - - - $3,055,704 WS85010053 WELL SITE 287 UPGRADES ALONG CAVE CREEK ROAD Increase pumping capacity of non-potable and future potable water usage into the water distribution system. Function: Wells Strategic Plan: Infrastructure District: 2 Other Land Acquisition Design Construction Project Total Water Development Occupational Fee Funding Total 45,000 - 70,000 40,000 10,000 165,000 738,450 - 100,000 - - 838,450 219,750 - 195,000 235,000 - 649,750 1,000,000 - - 1,300,000 - 2,300,000 $2,003,200 - $365,000 $1,575,000 $10,000 $3,953,200 2,003,200 - 365,000 1,575,000 10,000 3,953,200 $2,003,200 - $365,000 $1,575,000 $10,000 $3,953,200 AR84850012 CONNECTED OASIS PERCENT FOR ART Develop plans and art projects for streetscapes, transit links and open spaces that help achieve the City's goal of a connected oasis downtown. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 7 & 8 Study Project Total Nonprofit Corporation Bonds - Water Nonprofit Corporation Bonds - Wastewater Funding Total 25,352 - - - - 25,352 $25,352 - - - - $25,352 8,707 - - - - 8,707 16,645 - - - - 16,645 $25,352 - - - - $25,352 AR84850013 WATER PUBLIC ART PLAN PERCENT FOR ART Develop a master plan for water-related public art projects citywide. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: Citywide Study Project Total Nonprofit Corporation Bonds - Wastewater Funding Total 9,039 - - - - 9,039 $9,039 - - - - $9,039 9,039 - - - - 9,039 $9,039 - - - - $9,039 AR84850018 WALL ART AT DEER VALLEY WATER TREATMENT PLANT PERCENT FOR ART Install wall enhancements, landscaping and transit shelters along the Dunlap Avenue side of the Deer Valley Water Treatment Plant. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 1 Construction Project Total Nonprofit Corporation Bonds - Water Funding Total 203,926 - - - - 203,926 $203,926 - - - - $203,926 203,926 - - - - 203,926 $203,926 - - - - $203,926 CITY OF PHOENIX, ARIZONA 277 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 AR84850019 ARIZONA FALLS REFURBISHMENT PERCENT FOR ART Refurbish deteriorating safety railings at Arizona Falls located near 56th Street and Indian School Road. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 6 Construction Project Total Water Revenues Funding Total 35,200 - - - - 35,200 $35,200 - - - - $35,200 35,200 - - - - 35,200 $35,200 - - - - $35,200 AR84850023 32ND STREET RETROFIT AND GRAND CANAL PERCENT FOR ART Design and construct trail enhancements to mark the Grand Canal crossings at 32nd Street and 44th Street. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 Construction Project Total 2006 Street Improvement and Storm Sewer Bonds Funding Total - - - - 50,000 50,000 - - - - $50,000 $50,000 - - - - 50,000 50,000 - - - - $50,000 $50,000 Function: Percent for Art AR84850025 GIMME SHELTER URBAN SHADE PERCENT FOR ART Fabricate shade structures along Pierce Street in downtown Phoenix. Strategic Plan: Neighborhoods and Livability District: 7 & 8 Construction Project Total Nonprofit Corporation Bonds - Water Funding Total 41,284 - - - - 41,284 $41,284 - - - - $41,284 41,284 - - - - 41,284 $41,284 - - - - $41,284 AR84850026 PUEBLO GRANDE ENTRANCE AND STREETSCAPE PERCENT FOR ART Construct a new entrance and streetscape to improve connectivity to the light rail stop at 44th Street and Washington Street. Estimated full-year ongoing operating costs: $40,245 Construction Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 8 437,833 - - - - 437,833 $437,833 - - - - $437,833 Water Revenues 170,000 - - - - 170,000 Nonprofit Corporation Bonds - Water 267,833 - - - - 267,833 $437,833 - - - - $437,833 Project Total Funding Total AR84850027 56TH STREET RESERVOIR STREETSCAPE PERCENT FOR ART Design and fabricate enhancements for the streetscape in front of the 56th Street reservoir. Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 2 Construction Project Total Water Revenues Funding Total 15,000 75,000 - - - 90,000 $15,000 $75,000 - - - $90,000 15,000 75,000 - - - 90,000 $15,000 $75,000 - - - $90,000 CITY OF PHOENIX, ARIZONA 278 Table of Contents 2015-2020 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2015-16 2016-17 2017-18 AR84850028 WASHINGTON PARK TENNIS CENTER PERCENT FOR ART Design and install enhancements to improve access and visibility at Washington Park Tennis Center located at 6330 North 21st Avenue. 2018-19 2019-20 Total Function: Percent for Art Strategic Plan: Neighborhoods and Livability District: 5 Construction Project Total Water Revenues Funding Total 50,520 - - - - 50,520 $50,520 - - - - $50,520 50,520 - - - - 50,520 $50,520 - - - - $50,520 CITY OF PHOENIX, ARIZONA 279 Table of Contents 280 Table of Contents Fund Legend 281 Table of Contents 282 Table of Contents FUND LEGEND OPERATING FUNDS Operating fund resources are derived from ongoing revenue sources. Operating funds may be used to finance operating expenditures and “pay-as-you-go” capital improvement projects. General Funds – These funds are supported by taxes and fees. The use of these funds is not restricted. • • General (Fund 0001) General – Library (Fund 0002) Neighborhood Protection – This fund accounts for all revenues and expenditures associated with the Fire Neighborhood Protection Program funded by 25% of a 0.1% local sales tax rate authorized by the voters on October 5, 1993. • Neighborhood Protection Program – Fire (Fund 1344) Public Safety Expansion – This fund is used to account for the Fire share of a 2.0% increment of the 2.7% privilege license (sales) tax on utilities with franchise agreements. • Public Safety Expansion – Fire (Fund 1433) Public Safety Enhancement – This fund is used to account for the Fire share of a .2% privilege sales tax rate increase related to Proposition 1. • Public Safety Enhancement – Fire (Fund 1374) Parks and Preserves – This fund is restricted to the purchase of land for the Sonoran Desert Preserve and to the development, improvement and maintenance of regional and neighborhood parks and recreational facilities. It is supported by a one-tenth percent sales tax. • • Parks and Preserves – 60% Share (Fund 1022) Parks and Preserves – Mountain and Desert Preserves – 40% Share (Fund 1437) Transit 2000 – This fund is restricted to public transportation purposes and is supported by a fourtenths percent sales tax. • • • Transit 2000 – Compass Bank Building (Fund 1364) Transit 2000 – Public Transit (Fund 1204) Transit 2000 – Participation Light Rail – Non-Billable (Fund 1311) Court Awards – The Fund resources are received from Federal Courts and State Courts. • Court Awards (Fund 0025) Development Services – Fund resources are derived from ongoing Development Services 283 Table of Contents operations. • Development Services Revenue (Fund 0012) Capital Construction – This fund is restricted to projects to mitigate flooding and dust and to improve neighborhood infrastructure to modern standards. This fund is supported by a two percent sales tax on telecommunication services. • Capital Construction (Fund 1021) Arizona Highway User Revenue (AHUR) – Resources of this fund are derived from gas tax and vehicle licensing fees imposed and collected by the State of Arizona and shared with cities and towns. AHUR must be used for street or highway purposes. • Arizona Highway User Revenue (Fund 0007) Regional Transit – This fund is restricted to public transportation purposes. This fund is supported by a countywide five-tenths percent sales tax. • Regional Transportation Plan (Fund 1389) Community Reinvestment – These funds are restricted to business development projects in a specified district or area. They are supported by payments received pursuant to development agreements. • Community Reinvestment – Downtown (Fund 0291) Community Development – Community Development Block Grant (CDBG) funds are allocated by the federal government to the City of Phoenix for the prevention and removal of slum and blight. • • • • • Community Development Block Grant – 2008 (Fund 2008) Community Development Block Grant – 2009 (Fund 2009) Community Development Block Grant – 2010 (Fund 2010) Community Development Block Grant – 2011 (Fund 2011) Community Development Block Grant – 2012 (Fund 2012) Other Restricted Funds – This is a combination of funds used to segregate restricted revenues, receipts and contributions received in small amounts, which are earmarked for restricted purposes. • • • • • • • • • Other Restricted – Affordable Housing – Administration (Fund 0240) Other Restricted – CAD System Maintenance (Fund 1428) Other Restricted – Carver Museum Exterior Project (Fund 1470) Other Restricted – Genomics Facilities Operations and Maintenance (Fund 1371) Other Restricted – Parks Monopole (Fund 1343) Other Restricted – Public Works Environmental Program (Fund 1395) Other Restricted – Public Works Fleet Fuel Costs and Infrastructure (Fund 1499) Other Restricted – Storm Water Management Fee (Fund 1452) Other Restricted – Parks Gifts and Donations (Fund 1280) 284 Table of Contents • Other Restricted – 2120 N Central Avenue Building (Fund 1699) Operating Grants – Grant funds that may be used for either pay-as-you-go capital or operating purposes. Operating grants may be used for capital projects that meet the criteria of the granting agencies. • • • • • • • • • • • • • • • • • • • • • • • Operating Grant – 2009 ARRA – Neighborhood Stabilization Program 2 (Fund 1604) Operating Grant – Fillmore Gardens Operating (Fund 0086) Operating Grant – FTA (Fund 48320) Operating Grant – FTA (Fund 48323) Operating Grant – FTA (Fund 48330) Operating Grant – FTA (Fund 48336) Operating Grant – FTA (Fund 48440) Operating Grant – FTA (Fund 48444) Operating Grant – HOME – 2009-10 (Fund 1596) Operating Grant – HOME – 2011-12 (Fund 1598) Operating Grant – HOME – 2012-13 (Fund 1629) Operating Grant – HOME – 2013-14 (Fund 1635) Operating Grant – HOME – 2014-15 (Fund 1636) Operating Grant – HOME – 2015-16 (Fund 1637) Operating Grant – 2016 HOME Program (Fund 2116) Operating Grant – 2017 HOME Program (Fund 2117) Operating Grant – 2018 HOME Program (Fund 2118) Operating Grant - 2019 HOME Program (Fund 2119) Operating Grant – HOME – Income (Fund 0277) Operating Grant – HOPE VI – Frank Luke Addition (Fund 1627) Operating Grant – Maryvale Revitalization (Fund 1438) Operating Grant – Neighborhood Stabilization Program (Fund 2400) Operating Grant – Sunnyslope Senior Housing Operating (Fund 0081) Aviation – Resources of these funds are derived from ongoing Aviation operations. Aviation operating funds may be used to support pay-as-you-go Aviation capital projects. • • • Aviation Improvement (Fund 0042) Other – Deer Valley Municipal Airport (Fund 0045) Other – Goodyear Municipal Airport (Fund 0047) Convention Center – Resources of this fund are derived from sales taxes levied to support the Phoenix Convention Center. The Phoenix Convention Center Operating fund may be used to support pay-as-you-go capital projects. • Convention Center Operating (Fund 0058) Solid Waste – Resources of this fund are derived from sanitation and landfill fees. This fund may be used to finance pay-as-you-go Solid Waste capital projects. • • Solid Waste Capital Replacement (Fund 0036) Solid Waste Operating (Fund 0037) 285 Table of Contents Wastewater – Resources of these funds are derived from ongoing Wastewater operations. Wastewater operating funds may be used to support pay-as-you-go Wastewater projects. • • • • • SROG Replacement Fund (Fund 0021) Wastewater Development Occupational Fees (Fund 0096) Wastewater Lines Replacement – (Fund 0095) Wastewater Replacement – 23rd Avenue WWTP (Fund 0098) Wastewater Revenue (Fund 0090) Water – Resources of these funds are derived from ongoing Water operations. Water operating funds may be used to support pay-as-you-go Water projects. • • • • • Val Vista Water Treatment Plant – Capital Outlay (Fund 0404) Water Development Occupational Fee (Fund 0054) Water Maintenance and Operation (Fund 0052) Water Resources Acquisition Fee (Fund 0050) Water Revenue (Fund 0051) BOND FUNDS Bond funds a re resources resulting from the issuance of debt instruments (bonds) that require repayment of a specified principle amount at maturity and payment of interest at a stated rate or a formula rate. Bonds funds are restricted to purposes defined in the proposition placed before the voters. Property Tax Supported – These are voter-approved bonds that finance a variety of capital improvements. The principle and interest payments on these bonds are financed from the secondary property tax levy. • • • • • • • • • • • • • • • • • • 1988 Bonds – Freeway Mitigation (Fund 0176) 1988 Bonds – Parks and Recreational Facilities (Fund 0141) 2001 Bonds – Computer Technology (Fund 3303) 2001 Bonds – Education, Youth and Cultural Facilities – Percent for Art (Fund 3352) 2001 Bonds – Fire Protection (Fund 3319) 2001 Bonds – Fire Protection – Percent for Art (Fund 3320) 2001 Bonds – Fire Protection Technology (Fund 3302) 2001 Bonds – Freeway Mitigation (Fund 3339) 2001 Bonds – Freeway Mitigation – Percent for Art (Fund 3340) 2001 Bonds – Library Facilities (Fund 3317) 2001 Bonds – Museo Chicano (Fund 3347) 2001 Bonds – Neighborhood Historic Preservation (Fund 3325) 2001 Bonds – Neighborhood Preservation and Blight Elimination (Fund 3327) 2001 Bonds – Parks, Open Space and Recreation Facilities (Fund 3315) 2001 Bonds – Police Protection (Fund 3300) 2001 Bonds – Preserving Phoenix Heritage (Fund 3313) 2001 Bonds – Rio Salado Flood Control – Percent for Art (Fund 3312) 2001 Bonds – Rio Salado Recreation – Percent for Art (Fund 3310) 286 Table of Contents • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 2001 Bonds – Senior and Family Service Centers (Fund 3323) 2001 Bonds – Senior and Family Service Centers – Percent for Art (Fund 3324) 2001 Bonds – Service Centers (Fund 3307) 2006 Bonds – Arts and Cultural Facilities (Fund 3367) 2006 Bonds – Arts and Cultural Facilities – Percent for Art (Fund 3368) 2006 Bonds – Downtown Education (Fund 3363) 2006 Bonds – Downtown Education – Percent for Art (Fund 3364) 2006 Bonds – Economic Development (Fund 3375) 2006 Bonds – Economic Development – Percent for Art (Fund 3376) 2006 Bonds – Facilities Management (Fund 3371) 2006 Bonds – Facilities Management – Percent for Art (Fund 3372) 2006 Bonds – Fire Protection (Fund 3355) 2006 Bonds – Fire Protection – Percent for Art (Fund 3356) 2006 Bonds – Fire Technology (Fund 3359) 2006 Bonds – Housing (Fund 3377) 2006 Bonds – Housing – Percent for Art (Fund 3378) 2006 Bonds – Human Services (Fund 3369) 2006 Bonds – Human Services – Percent for Art (Fund 3370) 2006 Bonds – Information Technology (Fund 3360) 2006 Bonds – Information Technology – Percent for Art (Fund 3362) 2006 Bonds – Libraries (Fund 3373) 2006 Bonds – Libraries – Percent for Art (Fund 3374) 2006 Bonds – Neighborhood Services (Fund 3379) 2006 Bonds – Neighborhood Services – Percent for Art (Fund 3380) 2006 Bonds – Parks (Fund 3365) 2006 Bonds – Parks – Percent for Art (Fund 3366) 2006 Bonds – Police Protection (Fund 3357) 2006 Bonds – Police Protection – Percent for Art (Fund 3358) 2006 Bonds – Storm Sewer Improvements (Fund 3381) 2006 Bonds – Storm Sewer Improvements – Percent for Art (Fund 3382) 2006 Bonds – Street Improvement (Fund 3383) 2006 Bonds – Street Improvement – Percent for Art (Fund 3384) Nonprofit Corporation Bonds – These are bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principle and interest payments on nonprofit corporation bonds are made from various revenues. • • • • • • • • • • Nonprofit Corporation Bonds – Aviation – 2016 Revenue (Fund 1769) Nonprofit Corporation Bonds – Aviation – 2019 Revenue (Fund 1483) Nonprofit Corporation Bonds – Aviation – PFC Bonds (Fund 1426) Nonprofit Corporation Bonds – Aviation – Senior Lien Revenue (Fund 1391) Nonprofit Corporation Bonds – Aviation – CFC Trustee (Fund 1772) Nonprofit Corporation Bonds – Convention Center – State Distribution (Fund 2258) Nonprofit Corporation Bonds – General – 2010 Neighborhood Services (Fund 68010) Nonprofit Corporation Bonds – General – Information Technology (Fund 68003) Nonprofit Corporation Bonds – General – Information Technology – TALIS (Fund 66019) Nonprofit Corporation Bonds – General – Municipal Building and Service Centers (Fund 68008) 287 Table of Contents • • • • • • • • • Nonprofit Corporation Bonds – General – Regional Wireless Cooperative – 700mhz Narrow Banding (Fund 68021) Nonprofit Corporation Bonds – General – Telephone Replacement System (Fund 68022) Nonprofit Corporation Bonds – General – LED Streetlight Conversion (Fund 1484) Nonprofit Corporation Bonds – Solid Waste – MEGA IV (Fund 65909) Nonprofit Corporation Bonds – Solid Waste – MEGA V (Fund 66075) Nonprofit Corporation Bonds – Wastewater – 2006 (Fund 1366) Nonprofit Corporation Bonds – Wastewater – 2008 (Fund 1420) Nonprofit Corporation Bonds – Water – 2008 (Fund 1421) Nonprofit Corporation Bonds – Water – 2007 CIC Bonds (Fund 1365) OTHER CAPITAL SOURCES Other capital sources are resources that are limited to capital construction or acquisition. Examples of these resources include capital grants, other agencies’ contributions to joint projects, donations and lease purchase financing. Impact Fees – Resources of these funds include development impact fee revenues for the peripheral planning areas. Projects financed by these funds must benefit the areas for which the development fees were collected. • • • • • • • • • • • • • • • • • • • • • • • • • Impact Fee – Ahwatukee – Fire (Fund 0750) Impact Fee – Ahwatukee – Fire (Fund 2601) Impact Fee – Ahwatukee – Libraries (Fund 1096) Impact Fee – Ahwatukee – Libraries (Fund 2612) Impact Fee – Ahwatukee – Parks (Fund 1099) Impact Fee – Ahwatukee – Parks (Fund 2622) Impact Fee – Ahwatukee – Roadways (Fund 2652) Impact Fee – Ahwatukee – Wastewater (Fund 1201) Impact Fee – Ahwatukee – Wastewater (Fund 2670) Impact Fee – Deer Valley I – Wastewater (Fund 1060) Impact Fee – Deer Valley I – Wastewater (Fund 2660) Impact Fee – Deer Valley II – Wastewater (Fund 1061) Impact Fee – Deer Valley II – Wastewater (Fund 2661) Impact Fee – Deer Valley III – Wastewater (Fund 1062) Impact Fee – Deer Valley III – Wastewater (Fund 2662) Impact Fee – Deer Valley IV – Wastewater (Fund 1063) Impact Fee – Desert View – Libraries (Fund 0758) Impact Fee – Desert View – Libraries (Fund 2611) Impact Fee – Desert View – Parks (Fund 0761) Impact Fee – Desert View – Parks (Fund 2621) Impact Fee – Desert View – Roadways (Fund 2651) Impact Fee – Desert View – Streets (Fund 0759) Impact Fee – Desert View – Wastewater (Fund 0766) Impact Fee – Desert View – Wastewater (Fund 2665) Impact Fee – Estrella – Storm Drainage (Fund 1090) 288 Table of Contents • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Impact Fee – Estrella – Storm Drainage (Fund 2640) Impact Fee – Estrella / Laveen – Fire (Fund 1042) Impact Fee – Estrella / Laveen – Libraries (Fund 1043) Impact Fee – Estrella / Laveen – Libraries (Fund 2613) Impact Fee – Estrella / Laveen – Parks (Fund 1045) Impact Fee – Estrella / Laveen – Parks (Fund 2623) Impact Fee – Estrella / Laveen – Roadways (Fund 2653) Impact Fee – Estrella / Laveen – Roadways (Fund 1800) Impact Fee – Estrella North – Streets (Fund 1085) Impact Fee – Estrella North – Wastewater (Fund 1091) Impact Fee – Estrella North – Wastewater (Fund 2673) Impact Fee – Estrella South – Wastewater (Fund 1092) Impact Fee – Estrella South – Wastewater (Fund 2674) Impact Fee – Laveen – Storm Drainage (Fund 1048) Impact Fee – Laveen – Storm Drainage (Fund 2641) Impact Fee – Laveen East – Wastewater (Fund 1306) Impact Fee – Laveen East – Wastewater (Fund 2672) Impact Fee – Laveen West – Wastewater (Fund 1049) Impact Fee – Laveen West – Wastewater (Fund 2671) Impact Fee – North Gateway – Libraries (Fund 1031) Impact Fee – North Gateway – Libraries (Fund 2610) Impact Fee – North Gateway – Parks (Fund 1035) Impact Fee – North Gateway – Parks (Fund 2620) Impact Fee – North Gateway – Roadways (Fund 2650) Impact Fee – North Gateway – Wastewater (Fund 1039) Impact Fee – North Gateway – Wastewater (Fund 2666) Impact Fee – North Gateway West – Streets (Fund 1032) Impact Fee – Northern – Fire (Fund 0757) Impact Fee – Northern – Fire (Fund 2600) Impact Fee – Northern – Open Space (Fund 1324) Impact Fee – Northern – Water (Fund 0768) Impact Fee – Northern – Water (Fund 2680) Impact Fee – Southern – Water (Fund 1094) Impact Fee – Southern – Water (Fund 2681) Passenger Facility Charge – Passenger facility charges are imposed on passengers at Sky Harbor International Airport. These funds are restricted to use at Phoenix airports. • • • • Passenger Facility Charge – #6 (Fund 1430) Passenger Facility Charge – #6 (Fund 1429) Passenger Facility Charge – #7 (Fund 1577) Passenger Facility Charge - #8 (Fund 1767) Other Cities' Share in Joint Ventures – These funds represent other cities’ share in capital projects at the 91st Avenue Wastewater Treatment Plant and Val Vista Water Treatment Plant joint ventures. • Other Cities’ Share – SROG Replacement Fund (Fund 0400) 289 Table of Contents • • • • Other Cities’ Share – Val Vista Capital Improvements (Fund 0408) Other Cities’ Share – Regional Wireless Cooperative (Fund 1457) Other Cities’ Share – Regional Wireless Cooperative Sprint Cash-Out (Fund 1482) Other Cities’ Share – Regional Wireless Cooperative CIP Grants (Fund 83202) Solid Waste Remediation – This fund is used to account for funds received for remediation at the 19th Avenue Landfill Superfund Site and may be used to finance 19th Avenue Landfill remediation projects only. • Solid Waste Remediation (Fund 0150) Capital Grants – Capital grant funds are restricted to capital purposes by the granting agency. • • • • • • • • • • • • • • • • • • • Capital Grants – Affordable Housing – Frank Luke Addition (Fund 1640) Capital Grants – Aviation (Fund AS00) Capital Grants – Capital Fund Program 2013 (Fund 1680) Capital Grants – Capital Fund Program 2014 (Fund 1681) Capital Grants – Capital Fund Program 2015 (Fund 1682) Capital Grants – Capital Fund Program 2016 (Fund 1683) Capital Grants – Capital Fund Program 2017 (Fund 1684) Capital Grants – Capital Fund Program 2018 (Fund 1685) Capital Grants – Capital Fund Program 2019 (Fund 1686) Capital Grants – FTA (Fund 48290) Capital Grants – FTA (Fund 48441) Capital Grants – FTA (Fund 48442) Capital Grants – FTA (Fund 48450) Capital Grants – FTA (Fund 48451) Capital Grants – FTA (Fund 48452) Capital Grants – FTA (Fund 48453) Capital Grants – FTA (Fund 48454) Capital Grants – Public Housing – Hope VI – Frank Luke Addition (Fund 1628) Capital Grants – Public Housing – Phase 50108 (Fund 1078) Federal, State and Other Participation – These funds are used account for the portion of Federal, State and other agency aid received and applied to various capital improvement projects. • • Federal, State and Other Participation – Federal Aid (Fund 1020) Federal, State and Other Participation – State Aid (Fund 1019) Capital Reserves – These funds are restricted for future capital projects. • • • • Capital Reserves – Arizona Highway User Revenue (Fund 1393) Capital Reserves – Regional Wireless Cooperative – Lease Purchase (Fund 1240) Capital Reserves – Solid Waste – End Use Reserve (Fund 1233) Capital Reserves – Municipal Buildings – GO Bond Tax-Exempt Interest (Fund 0695) 290 Table of Contents Parks Capital Gifts – Private donations and contributions are the funding sources for Parks, Recreation and Mountain Preserves capital improvement projects. • Capital Gifts – Parks (Fund 1263) Other Capital – These funds are used to account for the portion of rental income received by tenants for building capital replacement costs, insurance proceeds to repair damage as a result of a 2010 hail storm, and to account for park land sale proceeds used for Parks, Recreation and Mountain Preserves capital improvement projects. • • • Other Capital – Capital Replacement – 411 N Central (Fund 1513) Other Capital – Capital Replacement – Genomics Facilities (Fund 1369) Other Capital – Proceeds – Parks Land Sale (Fund 1348) 291 Table of Contents 292 Table of Contents Glossary 293 Table of Contents 294 Table of Contents GLOSSARY ADA - Americans with Disabilities Act. This federal law requires that public facilities be accessible to individuals with physical limitations. Airport Development Plan (ADP) – This is a 20 year plan that was presented to the City Council in February 2007. The ADP identified capital projects to be funded from airline rates and charges, passenger and customer facility fees, federal funds and other sources. Debt service and operations and maintenance of existing services and new services were all included in the financial plan. Airside – Aircraft movement areas that include ramps, aprons, taxiways and runways. Appropriation – An authorization granted by the City Council to make expenditures and to incur obligations for purposes specified in the Appropriation Ordinances. Three appropriation ordinances are adopted each year: 1) the operating funds ordinance, 2) the capital funds ordinance, and 3) the re-appropriated funds ordinance. Apron – A ramp adjacent to taxiway where aircraft is parked, loaded, unloaded, boarded or refueled. Aquifer Storage Recovery – The storage of water in a suitable aquifer through a well during times when water is available and recovery of the water from the same well during times when it is needed. ARRA - American Recovery and Reinvestment Act of 2009. Bonds - Debt instruments that require repayment of principle on a specified date (the maturity date) and interest at a stated rate or formula rate. Booster Station – Water pumping facility designed to deliver water flow and maintain system pressure in elevated or outlying areas. CAD - Computer-aided dispatch. Capital Budget – The capital funds portion of the first year of the five-year Capital Improvement Program. Capital Funds - Funds restricted to financing the acquisition or construction of capital projects. Resources of capital funds may be derived from bonds, impact fees, contributions or capital grants. Capital Improvement Program (CIP) - A plan for capital expenditures needed to maintain and expand the public infrastructure; for example, roads, sewers, water lines or parks. The City’s CIP includes a plan to meet these needs for five years and is updated annually to reflect changes in priorities, cost estimates and changing financial 295 Table of Contents strategies. The first year of the CIP is adopted in the operating and capital funds appropriations. Carryover - A project that was originally appropriated in an earlier year, but due to delays was again appropriated in a later year. CDBG - See Community Development Block Grant. CIP - See Capital Improvement Program. CNG - Compressed natural gas, which is an alternative fuel used to improve air quality. Community Development Block Grant (CDBG) - Grant funds allocated by the federal government to the City of Phoenix for the prevention and removal of slum and blight and to benefit low- and moderate-income individuals. The City disburses these funds through an annual application process open to nonprofit organizations and City departments. Contingency - An appropriation of funds to cover unforeseen events that may occur, such as federal mandates, higher-than-expected inflation and similar eventualities. Cured-In-Place Pipe (CIPP) – Cured-In-Place pipe is one of several trenchless rehabilitation methods used to repair existing pipelines. Encumbrance - A reservation of funds to cover purchase orders, contracts or other financial commitments that have not been met. The budget basis of accounting considers an encumbrance to be the equivalent of an expenditure. Enterprise Funds - Funds that are accounted for in a manner similar to a private business. Enterprise funds usually recover their costs (including depreciation) through user fees. City enterprise funds include Aviation, Water, Wastewater and Solid Waste. In addition, the Convention Center fund, which is primarily supported by earmarked excise taxes, uses enterprise fund accounting. Estimate - As used throughout the budget documents, represents the most recent estimate for project expenditures. Estimates are based upon engineering estimates, real estate appraisals or other systematic and rational data. FAA – Federal Aviation Administration. Fiscal Year - The City of Phoenix has designated July 1 to June 30 as its fiscal year. Five-Year Major Street Program - A comprehensive plan to improve the City’s arterial streets developed by the Street Transportation Department. FTA – Federal Transit Administration. 296 Table of Contents Function – A group of related projects which will achieve a principal purpose within a program. For example, “Street Modernization” is a function of Street Transportation and Drainage. Fund – An independent governmental accounting entity with a self-balancing group of accounts including assets, liabilities and fund balance, that record all financial transactions for specific activities of government functions. See the Fund Legend in this document for information about funds used to finance the CIP. General Obligation Bonds (G.O. Bonds) - Bonds that require voter approval and finance a variety of public capital projects such as streets, buildings, parks and improvements. These bonds are backed by the full faith and credit of the issuing government. GIS – An information system that provides geographical referenced data in the form of maps, reports and charts. G.O. Bonds – See General Obligation Bonds. Grant – A contribution by one government unit or funding source to another. The contribution is usually made to help support a specified program (e.g., Public Housing or Public Transit), but may be for more general purposes. Hope VI – Program administered by HUD designed to revitalize communities through public housing transformation. HUD – U.S. Department of Housing and Urban Development. HVAC – Heating, ventilation and air conditioning circulation system. Hydrograph – An instrument used to measure water flow. Infrastructure – Facilities that support the daily life and growth of the City, for example, roads, water lines, sewers, public buildings, parks and airports. Impact Fees – Fees adopted by the City Council in 1987 requiring new development in the City’s outlying planning areas to pay its proportional share of the costs associated with providing the necessary public infrastructure. Improvement Districts – Special assessment districts formed by property owners who desire and are willing to pay for mutually beneficial improvements such as streets, sidewalks, sewers and lighting. Interceptor Capacity – The amount of flow per unit of time that the interceptor sewers can carry under gravity flow conditions. Interceptor Sewers – Interceptor sewers are the largest size sanitary sewer mains in the wastewater collection system which collect the flow from main and trunk sewer lines and carry the flow to the wastewater treatment plants. 297 Table of Contents Leaking Underground Storage Tank (LUST) – Underground storage tanks that have leaked their contents into the surrounding area, potentially posing health and safety risks. Levy – See Tax Levy. Lift Station – A pumping station that is used to raise flows to ensure the efficient operation of gravity-operated sewers. LCNG – Liquid to compressed natural gas fueling system. Major Street – An arterial street that provides for traffic movement over longer distances. Access to major streets is usually controlled by frontage roads, raised medians, and driveway and intersection spacing. Mandate – Legislation passed by the state or federal government requiring action or provision of services and/or programs. The Americans with Disabilities Act is an example. MAG – Maricopa Association of Governments. MG – Million gallons. MGD – Million gallons per day. MHz – MegaHertz. Narrowbanding – An effort to ensure more efficient use of the very high frequency (VHF) and ultra-high frequency (UHF) spectrum by requiring all VHF and UHF Public Safety and Industrial/Business land mobile radio (LMR) systems to migrate to at least 12.5 kHz efficiency technology by January 1, 2013. Network core – The central part of a telecommunication network that provides various services to customers who are connected by the access network. NPDES – National Pollution Discharge Elimination System. This Federal regulation sets standards for the quality of storm water discharged into rivers and streams. Ordinance – A formal legislative enactment by the City Council. If it is not in conflict with any higher form of law, such as a state statute or constitutional provision, it has the full force and effect of law within the boundaries of the City. Overlay – A pavement resurfacing treatment consisting of asphalt concrete modified with ground tire rubber or polymer. This treatment is applied to major, collector and local streets to improve pavement quality and extend pavement life. Part 150 – The section of FAA rules that addresses noise compatibility planning. 298 Table of Contents Passenger Facility Charge funds (PFC) – Fees collected from every enplaned passenger at commercial airports controlled by public agencies. These fees are used to fund FAA-approved projects that enhance safety, security, or capacity; reduce noise; or increase air carrier competition. Pay-As-You-Go Capital Projects – Capital projects whose funding comes from day-today city operating revenue sources. Percent for Art – An ordinance that allocates up to one percent of the budget for capital-funded projects to fund public art projects. Program – A group of related projects directed at achieving a broad objective. For example, the Water Program includes capital projects to procure, treat and distribute water to the City’s water customers. Property Tax – A levy upon each $100 of assessed valuation of property within the City of Phoenix. Arizona has two types of property taxes. Primary property taxes support maintenance and operations, and secondary property taxes pay general obligation bond debt. Resources – Total amounts available for appropriation including estimated revenues, fund transfers and beginning fund balances. Restricted Funds – See Special Revenue Fund. Runway Safety Area – A surface surrounding the runway that has been prepared for reducing the risk of damage to airplanes in the event of an undershoot, overshoot, or excursion from the runway. Regional Wireless Cooperative (RWC) – An independent, multi-jurisdictional organization that manages and operates a regional radio communications network built to seamlessly serve the interoperable communication needs of first responders and other municipal radio users in and around Central Arizona’s Valley of the Sun. Secondary Property Tax – See Property Tax. Slurry Seal – A pavement treatment composed of emulsified asphalt and course sand applied to local streets to improve pavement quality and extend pavement life. Special Revenue Fund – A fund used to account for receipts from revenue sources that have been earmarked for specific activities and related expenditures. Examples include Arizona Highway User Revenue funds, which must be used for street and highway purposes, and secondary property tax, which is restricted to general obligation bond debt. SROG – Sub-regional Operating Group. SROG member cities (Phoenix, Mesa, Glendale, Scottsdale and Tempe) participate in the construction, use and operation of the 91st Avenue Wastewater Treatment Plant. 299 Table of Contents Storage Area Network – A dedicated network that provides access to consolidated, block level data storage (SAN). Tax Levy – The total amount to be raised by general property taxes for purposes specified in the Tax Levy Ordinance. Traffic Signal Preemption Equipment – Equipment that allows emergency response vehicles to preempt normal traffic signal operation. User Fees or User Charges –- A fee paid for a public service or use of a public facility by the individual or organization benefiting from the service. WRP – Water reclamation plant. WTP – Water treatment plant. WWTP – Wastewater treatment plant. 300 Table of Contents Ordinances 301 Table of Contents 302 Table of Contents 303 Table of Contents .. Appropriation Amount Purpose 2015-16 ARTS AND CULTURAL FACILITIES Bond Funds $1.074.000 AVIATION Capital Grants, Nonprofit Corporation Bond $513,964,688 Financing and Passenger Facility Charges ECONOMIC DEVELOPMENT Bond Funds $315.015 FACILITIES MANAGEMENT Nonprofit Corporation Bond Financing and Other $3,225.976 Capital Funds FINANCE Capital Reserve Funds $93,150 FIRE PROTECTION Bond Funds $1.686.468 HISTORIC PRESERVATION Bond Funds $1,261.282 HOUSING Bond Funds and Capital Grants $17,621,102 H U MAN SERVICES Bond Funds $600.000 - 2 - Ordinance S-41805 Table of Contents Appropriation Amount 2015-16 Purpose INFORMATION TECHNOLOGY Nonprofit Corporation Bond Financing and Capital $49.667.558 Reserves LIBRARIES Bond Funds $942.650 NEIGH BORHOOD SERVICES Bond Funds, Federal, State and Other $2,804,773 Participation and Nonprofit Corporation Bond Financing PARKS. RECREATION AND MOUNTAIN PRESERVES Bond Funds, Capital Gifts, Capital Reserves, $33,272,618 Development Impact Fees, Nonprofit Corporation Bond Financing and Other Capital Funds PHOENIX CONVENTION CENTER Nonprofit Corporation Bond Financing $20,449.000 POLICE PROTECTION $1,519,157 Bond Funds PU BLIC TRANSIT $18,981,862 Capital Grants REGIONAL WIRELESS COOPERATIVE Capital Grants, Other Cities' Participation Funds $22,217,690 and Other Capital Funds -3- Ordinance S-41805 Table of Contents Appropriation Amount Purpose 2015-16 SOLID WASTE DISPOSAL Bond Funds, Capital Reserves, Nonprofit $4.841.354 Corporation Bond Financing and Remediation Funds STREET TRANSPORTATION AND DRAINAGE Bond Funds, Capital Reserves, Development $104.932,834 Impact Fees, Federal, State and Other Participation Funds and Nonprofit Corporation Bond Financing WASTEWATER Development Impact Fees, Nonprofit Corporation $45,761,289 Bond Financing and Other Cities' Participation Funds WATER Development Impact Fees, Nonprofit Corporation $30,301,599 Bond Financing and Other Cities' Participation Funds $875,534,065 TOTAL SECTION 3. Upon the approval of the City Manager, funds may be transferred within purposes set forth in Section 2. SECTION 4. The City Council may authorize appropriation increases, if funds are available, for purpose of expenditures that are exempt from the limitation provided in Article IX, Section 20, Constitution of Arizona. - 4- Ordinance S-41805 Table of Contents PASSED by the Council of the City of Phoenix on this 17th day of June, 2015. M A YO R ATTEST: C �tat City Clerk APPROVED AS TO FORM: � -:::;:=::;:: - :cling City Attorney µ.-i,. REVIEWED BY: - 5- Ordinance S-41805 Table of Contents 308 Table of Contents RESOLUTION 21328 A RESOLUTION ADOPTING A 2015-20 CAPITAL IMPROVEMENT PROGRAM FOR THE CITY OF PHOENIX. WHEREAS the provisions of Section 18, Chapter XVIII, Phoenix City Charter require that the City Manager submit to the City Council a five-year capital improvement program; and The City Manager having prepared a five-year program listing all capital improvements proposed to be undertaken during the next ensuing fiscal years beginning July 1, 2015 and ending June 30, 2020; and Said programs having been submitted to the City Council and filed of record under the title "Preliminary 2015-2020 Capital Improvement Program," in the office of the City Clerk; and A public hearing on the program having been held on June 3, 2015, at 3:00 p.m. at the Council Chambers of the City of Phoenix, 200 West Jefferson, Phoenix, Arizona; notice of the time, date and place of said hearing having been placed in the official City newspaper and posted on the official bulletin boards not less than two weeks prior to the hearings; and the City Council having considered all matters appropriate thereto; 309 Table of Contents B E ITRESOLVED BY THE COUN CIL OF THE CITY OF PHOEN IX as follows: SECTION 1. That the proposed five-year capital improvement program of all capital improvements to be undertaken by the City of Phoenix for the five next ensuing fiscal years commencing July 1, 2015, and consisting in general of the following items and amounts: Program Five-Year Total Arts and Cultural Facilities Aviation Economic Development Energy Conservation Facilities Management Finance Fire Protection Historic Preservation Housing Human Services Information Technology $1,493,000 787,729,000 47,869,000 6,035,000 22,996,000 207,000 32,857,000 2,714,000 59,655,000 13,292,000 98,739,000 Libraries N eighborhood Services Parks, Recreation and Mountain Preserves Phoenix Convention Center Police Protection Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation and Drainage Wastewater Water Total 15,213,000 11,682,000 150,070,000 52,874,000 25,966,000 266,460,000 46,218,000 80,802,000 508,206,000 501,115,000 782, 150,000 $3,514.342.000 All as is more explicitly set forth in the document entitled "2015-2020 Capital Improvement Program" and in a section of the document entitled "The 2015- -2- Resolution 21328 Table of Contents 2016 Phoenix Detail B udget," to be submitted by the City Manager and filed with the City Clerk, is adopted as the capital improvement program of the City. SECTION 2. The adoption of this program is a statement of present goals and objectives subject to actual annual appropriation by budget procedure and adoption and to expenditure by regular fiscal payment ordinance. PASSED by the City Council of the City of Phoenix this 3 rd day of June, 2015. M A YOR ATTEST: C.. ,� City Clerk REVIEWED BY: -3- Resolution 21328