The Phoenix Capital Improvement Program 2017-22 City of Phoenix, Arizona 2017-22 Capital Improvement Program Mayor and City Council Greg Stanton Mayor Laura Pastor Vice Mayor District 4 Thelda Williams District 1 Jim Waring District 2 Frank McCune Government Relations Director Cindy Stotler Housing Director Department Heads Ross Tate City Auditor Matthew Arvay Chief Information Officer Jeff Barton Budget and Research Director James Bennett Aviation Director Debra Stark District 3 John Chan Phoenix Convention Center Director Daniel Valenzuela District 5 Ray Dovalina Street Transportation Director Sal DiCiccio District 6 Inger Erickson Parks and Recreation Director Michael Nowakowski District 7 Moises Gallegos Human Services Director Kate Gallego District 8 Chris Hallett Neighborhood Services Director Mayor’s Office Rita Hamilton City Librarian Seth Scott Chief of Staff Kweilin Waller Deputy Chief of Staff Julie Watters Communications Director Jeri Williams Police Chief James Wine Interim Human Resources Director Chief Presiding Judge B. Don Taylor III Brad Holm City Attorney Maria Hyatt Public Transit Director City Council Office Penny Parrella Executive Assistant to City Council Kara Kalkbrenner Fire Chief Donald Logan Equal Opportunity Director Management Staff Ed Zuercher City Manager Christine Mackay Community and Economic Development Director Milton Dohoney Assistant City Manager Cris Meyer City Clerk Mario Paniagua Deputy City Manager Denise Olson Chief Financial Officer Karen Peters Deputy City Manager Kathryn Sorensen Water Services Director Deanna Jonovich Deputy City Manager Ginger Spencer Public Works Director Toni Maccarone Acting Deputy City Manager Alan J. Stephenson Planning and Development Director Adoption of the 2017-22 Capital Improvement Program by the City Council June 7, 2017 Adoption of the 2017-22 Capital Funds Budget by the City Council June 21, 2017 2017-18 Capital Improvement Program Organizational Chart 2017-18 Capital Improvement Program $1,813,955,000 Bond Funds $671,823,000 Other Capital $405,885,000 Operating Funds $736,247,000 2001 G.O. Various Purpose $6,949,000 2006 G.O. Various Purpose $15,833,000 Capital Grants $52,937,000 Capital Reserves $11,408,000 General $9,642,000 Arizona Highway User Revenue $105,175,000 Aviation $405,124,000 Other Bonds $77,162,000 Customer Facility Charges $3,000 Federal, State and Other Participation $74,405,000 Capital Construction $23,399,000 Community Reinvestment $5,272,000 Solid Waste $721,000 Water $108,762,000 Impact Fees $104,608,000 Other Capital $4,501,000 Development Services $1,988,000 Grant Funds $60,232,000 Other Cities’ Share in Joint Ventures $23,886,000 Passenger Facility Charge $132,842,000 Other Restricted $15,006,000 Parks and Preserves $53,902,000 Regional Transit $9,827,000 Transportation 2050 $69,271,000 Aviation $109,065,000 Phoenix Convention Center $6,167,000 Solid Waste $25,911,000 Wastewater $79,847,000 Wastewater $57,272,000 Solid Waste Remediation $1,295,000 Water $161,543,000 Table of Contents Budget Document Overview....................................................................................................... i Distinguished Budget Presentation Award ................................................................................ iii Schedules Schedule 1 - Capital Program Summary by Program ................................................................1 Schedule 2 - Capital Program Summary by Source of Funds.................................................... 2 Schedule 3 - Operating Fund Summary .................................................................................... 3 Schedule 4 - Bond Fund Summary..............................................................................................4 Schedule 5 - Other Financing Summary.................................................................................... 5 Schedule 6 - Development Impact Fees Funded Projects ......................................................... 6 Schedule 7 - Resources and Expenditures by Capital Fund .................................................... 12 Schedule 8 - Deferred General Obligation Bond Projects........................................................ 13 Programs Arts and Cultural Facilities ...................................................................................................... 27 Aviation ................................................................................................................................... 31 Economic Development .......................................................................................................... 49 Energy Conservation............................................................................................................... 55 Facilities Management ............................................................................................................ 58 Finance ................................................................................................................................... 65 Fire Protection......................................................................................................................... 68 Historic Preservation ............................................................................................................... 73 Housing................................................................................................................................... 78 Human Services...................................................................................................................... 87 Information Technology........................................................................................................... 91 Libraries .................................................................................................................................. 98 Neighborhood Services ......................................................................................................... 103 Parks, Recreation and Mountain Preserves .......................................................................... 110 Phoenix Convention Center .................................................................................................. 129 Public Transit ........................................................................................................................ 150 Regional Wireless Cooperative (RWC) ................................................................................ 167 Solid Waste Disposal ............................................................................................................ 170 Street Transportation and Drainage ...................................................................................... 178 Wastewater ........................................................................................................................... 230 Water .................................................................................................................................... 260 Fund Descriptions ................................................................................................................. 302 Glossary................................................................................................................................ 308 Ordinances ........................................................................................................................... 315 Table of Contents BUDGET DOCUMENT OVERVIEW This overview outlines the 2017-18 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 602-2624800, 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. 2017-18 Summary Budget Document The summary budget contains a narrative description of Phoenix programs and services planned for the fiscal year 2017-18. Also included is a narrative description of all revenue sources and a description of major financial policies. 2017-18 Detail Budget Document The detail budget presents extensive statistical data (including multiyear comparisons) for each city department and fund. The statistical data includes staffing allocations and a detailed reporting of planned expenditures. 2017-22 Capital Improvement Program Finally, the 2017-22 Capital Improvement Program 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 in the Detail Budget and the Capital Improvement Program documents. If you need further clarification of a concept or term used in the documents, please contact the Budget and Research Department at 602-262-4800. i Table of Contents Table of Contents DISTINGUISHED BUDGET PRESENTATION AWARD July 1, 2016 The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the city of Phoenix, Arizona for its annual budget for the fiscal year beginning July 1, 2016. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. iii Table of Contents Table of Contents Schedules Table of Contents Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 1 SUMMARY OF 2017-22 CAPITAL IMPROVEMENT PROGRAM BY PROGRAM (In Thousands of Dollars) 2017-18 Arts and Cultural Facilities 2018-19 2019-20 2020-21 2021-22 Total  1,058 - Aviation Economic Development 681,775 9,653 Energy Conservation 412,067 4,500 148,291 4,500 67,921 3,000 19,636 3,000 1,058 1,329,690 24,653 1,200 1,200 1,200 1,200 1,200 6,000 Facilities Management 21,182 2,270 1,000 1,000 1,000 26,452 Finance Fire Protection 1,648 17,362 - - - - 1,648 17,362 Historic Preservation 925 - - - - 925 Housing Human Services 23,62 600 7,521 - 7,321 - 7,32 - 7,32 - 53,10 600 Information Technology 57,679 6,900 5,069 3,969 3,969 77,586 1,779 200 200 200 7,188 9,567 4,409 75,883 27,100 28,390 21,350 20,199 4,409 172,92 Libraries Neighborhood Services Parks, Recreation and Mountain Preserves Phoenix Convention Center 29,416 7,184 7,442 8,75 7,013 59,807 Public Transit Regional Wireless Cooperative 91,975 7,608 70,291 9,909 43,347 9,203 62,54 7,325 40,807 6,000 308,969 40,045 Solid Waste Disposal 29,952 24,135 17,532 12,500 28,305 112,424 Street Transportation and Drainage 269,778 122,217 125,905 119,008 120,574 757,482 Wastewater Water 190,407 296,040 98,697 245,481 173,517 246,044 63,371 299,456 51,04 216,937 577,034 1,303,958 818,961 $ 678,921 $ 534,1 $ 4,885,699 Total $ 1,813,955 $ 1,039,672 $ CITY OF PHOENIX, ARIZONA 1 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 2 SUMMARY OF 2017-22 CAPITAL IMPROVEMENT PROGRAM BY SOURCE OF FUNDS (In Thousands of Dollars) 2017-18 2018-19 2019-20 2020-21 2021-22 Total Operating Funds General Fund General Fund General Fund - Library 9,442 6,873 7,105 5,76 5,426  200 200 200 200 200 Special Revenue Funds Arizona Highway User Revenue Capital Construction 34,614 1,000 105,175 23,399 57,216 11,090 57,846 10,466 58,781 10,066 59,83 9,52 338,854 64,542 Community Reinvestment 5,272 3,500 3,500 2,000 2,000 16,272 Development Services 1,988 131 39 39 39 2,236 Operating Grants Other Restricted 60,232 15,006 31,789 2,230 32,925 1,590 49,849 1,550 32,59 1,565 207,388 21,941 Parks and Preserves 53,902 27,100 28,390 21,350 20,150 150,892 Regional Transit Transportation 2050 9,827 69,271 4,651 69,020 5,035 42,467 9,786 41,153 4,977 42,44 34,276 264,354 109,065 142,039 27,572 3,543 2,944 285,163 6,167 25,911 5,916 8,465 5,369 10,438 8,016 783 6,61 7,888 32,086 53,485 Enterprise Funds Aviation Convention Center Solid Waste Wastewater 79,847 62,278 72,068 54,068 41,88 310,14 161,543 153,345 136,000 120,244 141,4 712,59 736,247 $ 585,843 $ 441,010 $ 387,196 $ 379,544 $ 2,529,840 6,949  15,833 - 6,949 15,833 Water Total Operating Funds $ Bond Funds General Obligation Bonds 2001 General Obligation Bonds 2006 General Obligation Bonds Nonprofit Corporation Bonds Nonprofit Corporation Bonds - Aviation Nonprofit Corporation Bonds - Other 405,124 77,16 229,100 1,084 90,000 1,100 19,900 - - 744,124 79,346 Nonprofit Corporation Bonds - Solid Waste 721 13,115 5,500 12,000 20,700 52,036 Nonprofit Corporation Bonds - Wastewater 57,272 26,930 57,826 2,678 5,150 149,856 92,413 178,809 Nonprofit Corporation Bonds - Water Total Bond Funds 108,762 $ 671,823 $ 84,40 354,631 $ 246,839 $ 213,387 $ 75,03 539,42 100,88 $ 1,587,56  52,937 35,725 27,952 33,571 15,879 166,064 Other Capital Funds Other Capital Funds Capital Grants Capital Reserves Customer Facility Charges Federal, State and Other Participation Impact Fees Other Capital Other Cities' Share in Joint Ventures Passenger Facility Charge Solid Waste Remediation 11,408 4,906 3,508 500 500 3 - - - - 20,822 3 74,40 104,608 21,830 8,570 23,69 11,787 15,692 500 15,76 8,403 151,38 133,868 4,501 - - - - 4,501 23,886 132,842 19,928 7,969 58,310 5,385 14,550 13,525 9,781 3,431 126,455 163,152 1,295 270 475 Total Other Capital Funds $ 405,885 $ 99,198 $ 131,112 $ 78,338 $ 53,759 $ 768,292 TOTAL $ 1,813,955 $ 1,039,672 $ 818,961 $ 678,921 $ 534,19 $ 4,885,699 CITY OF PHOENIX, ARIZONA 2 - - 2,040 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 3 SUMMARY OF 2017-22 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM OPERATING FUNDS (In Thousands of Dollars) 2017-18 2018-19 2019-20 2020-21 2021-22 Total 3URJUDP Arts and Cultural Facilities Aviation 44  108,133 141,773 27,454 3,425 2,826 44 283,61 Economic Development Energy Conservation 9,653 1,200 4,500 1,200 4,500 1,200 3,000 1,200 3,000 1,200 24,653 6,000 Facilities Management 9,392 2,270 1,000 1,000 1,000 14,662 Finance 1,126 - - - - 1,126 Fire Protection Housing 6,100 13,639 5,020 4,820 4,820 4,820 6,100 33,119 Information Technology 12,591 5,816 3,969 3,969 3,969 30,314 Libraries Neighborhood Services 700 2,175 200 - 200 - 200 - 200 - 1,500 2,175 54,944 27,100 28,390 21,350 20,199 151,983 6,917 7,184 7,442 8,753 7,013 37,30 84,700 22,491 70,291 6,450 43,347 8,605 62,548 500 40,807 7,605 301,693 45,651 Street Transportation and Drainage 168,934 99,556 101,162 102,816 104,309 576,77 Wastewater Water 75,549 157,959 61,899 152,584 70,039 138,882 53,689 119,926 41,455 141,141 302,631 710,492 736,247 $ 585,843 $ 441,010 $ 387,196 $ Parks, Recreation and Mountain Preserves Phoenix Convention Center Public Transit Solid Waste Disposal Total Operating Funds $ 379,544 $ 2,529,840 Source of Funds General Fund General Fund  9,442 6,873 7,105 5,76 5,426 34,614 General Fund - Library Special Revenue Funds Arizona Highway User Revenue Capital Construction Community Reinvestment Development Services 200 200 200 200 200 1,000 105,175 57,216 57,846 58,781 59,83 338,854 23,399 11,090 10,466 10,066 9,52 64,542 5,272 1,988 3,500 131 3,500 39 2,000 39 2,000 39 16,272 2,236 207,388 Operating Grants 60,232 31,789 32,925 49,849 32,59 Other Restricted 15,006 2,230 1,590 1,550 1,565 21,941 Parks and Preserves Regional Transit 53,902 9,827 27,100 4,651 28,390 5,035 21,350 9,786 20,150 4,977 150,892 34,276 Transportation 2050 69,271 69,020 42,467 41,153 42,44 264,354 109,065 142,039 27,572 3,543 2,944 285,163 6,167 5,916 5,369 8,016 6,61 32,086 Solid Waste 25,911 8,465 10,438 783 7,888 53,485 Wastewater Water 79,847 161,543 62,278 153,345 72,068 136,000 54,068 120,244 41,88 141,4 310,14 712,59 736,247 $ 585,843 $ 441,010 $ 387,196 $ 379,544 $ Enterprise Funds Aviation Convention Center Total Operating Funds $ CITY OF PHOENIX, ARIZONA 3 2,529,840 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 4 SUMMARY OF 2017-22 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM BOND FUNDS (In Thousands of Dollars) 2017-18 2018-19 2019-20 2020-21 2021-22 Total 3URJUDP Arts and Cultural Facilities Aviation 1,014  405,12 229,100 90,000 19,900 - Facilities Management Fire Protection 1,014 744,12 9,230 9,111 - - - - 9,230 9,111 Historic Preservation 925 - - - - 925 Human Services 600 - - - - 600 Information Technology Libraries 44,28 180 1,084 - 1,100 - - - 46,472 180 Neighborhood Services 2,234 - - - - 2,234 Parks, Recreation and Mountain Preserves Solid Waste Disposal 3,294 673 13,115 5,500 12,000 20,700 3,294 51,988 Street Transportation and Drainage 29,125 - - - - 29,125 Wastewater 57,272 26,930 57,826 2,678 5,150 149,856 108,754 84,40 92,413 178,809 75,03 539,415 Water Total Bond Funds $ 671,823 $ 354,631 $ 246,839 $ 213,387 $ 100,88 $ 1,587,56 Source of Funds General Obligation Bonds 2001 General Obligation Bonds  6,949 - 2006 General Obligation Bonds 6,949 15,833 - - - - 15,833 Nonprofit Corporation Bonds Nonprofit Corporation Bonds - Aviation 405,124 229,100 90,000 19,900 - 744,124 Nonprofit Corporation Bonds - Other 77,16 1,084 1,100 - - 79,346 Nonprofit Corporation Bonds - Solid Waste 721 13,115 5,500 12,000 20,700 52,036 Nonprofit Corporation Bonds - Wastewater Nonprofit Corporation Bonds - Water 57,272 108,762 26,930 84,40 57,826 92,413 2,678 178,809 5,150 75,03 149,856 539,42 Total Bond Funds $ 671,823 $ 354,631 $ 246,839 $ CITY OF PHOENIX, ARIZONA 4 213,387 $ 100,88 $ 1,587,56 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 5 SUMMARY OF 2017-22 CAPITAL IMPROVEMENT PROGRAM FINANCED FROM OTHER CAPITAL FUNDS (In Thousands of Dollars) 2017-18 2018-19 2019-20 2020-21 2021-22 Total 3URJUDP Aviation Facilities Management 168,518 41,194 30,836 44,596 16,810  2,560 - 301,954 2,560 Finance Fire Protection 521 2,151 - - - - 521 2,151 Housing 9,988 2,501 2,501 2, 2,501 19,990 800 - - - - 800 Libraries Parks, Recreation and Mountain Preserves 899 17,645 - - - 6,988 - 7,887 17,645 Phoenix Convention Center 22,499 - - - - 22,499 7,276 7,608 9,909 9,203 7,325 6,000 7,276 40,045 Information Technology Public Transit Regional Wireless Cooperative Solid Waste Disposal 6,788 4,570 3,427 - - 14,785 Street Transportation and Drainage 71,718 22,661 24,744 16,192 16,264 151,579 Wastewater Water 57,586 29,32 9,869 8,494 45,652 14,749 7,005 721 4,436 760 124,548 54,052 Total Other Capital Funds $ 53,759 $ 768,292 Source of Funds Other Capital Funds Capital Grants  52,937 35,725 27,952 33,571 15,879 166,064 Capital Reserves Customer Facility Charges Federal, State and Other Participation Impact Fees Other Capital Other Cities' Share in Joint Ventures Passenger Facility Charge Solid Waste Remediation Total Other Capital Funds $ 405,885 $ 99,198 $ 11,408 3 4,906 - 131,112 $ 78,338 $ 3,508 - 500 - 500 - 20,822 3 74,40 21,830 23,69 15,692 15,76 151,38 104,608 8,570 11,787 500 8,403 133,868 4,501 23,886 19,928 58,310 14,550 9,781 4,501 126,455 132,842 7,969 5,385 13,525 3,431 163,152 1,295 270 475 - - 2,040 405,885 $ 99,198 $ 131,112 $ CITY OF PHOENIX, ARIZONA 5 78,338 $ 53,759 $ 768,292 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Northern Areas: Deer Valley, Desert View and North Gateway Fire Protection FD57100025 FIRE DEPARTMENT IMPACT FEE INFRASTRUCTURE Provide funding for programming various impact fee areas as projects are identified. $ 1,849,390 - - - - $ 1,849,390 AREA PROGRAM TOTAL $ 1,849,390 - - - - $ 1,849,390 - - - - 1,933,600 $ 1,933,600 - $ 652,774 1,933,600 $ 2,586,374 Libraries LS71200086 DESERT BROOM LIBRARY EXPANSION Design and construct a 15,000 square-foot expansion of Desert Broom Library. $ LS71200087 LIBRARY IMPACT FEE INFRASTRUCTURE Provide funding for programming various impact fee areas as projects are identified. $ 652,774 - - - AREA PROGRAM TOTAL $ 652,774 - - - $ 217,000 - - - - $ 217,000 $ 2,689,037 - - - - $ 2,689,037 $ 3,316,122 - - - - $ 3,316,122 $ Parks, Recreation and Mountain Preserves PA75150008 NEW TRAILS Construct new trails citywide. PA75200460 NORTH DESERT VIEW PARKS Construct large growth-related park infrastructure in the North Desert View impact fee area. PA75200462 NORTH GATEWAY PARKS Construct large growth-related park infrastructure in the North Gateway impact fee area. PA75200580 REACH 11 RECREATION AREA DOG PARK Construct a dog park at Reach 11 Recreation Area. $ 250,000 - - - - $ 250,000 AREA PROGRAM TOTAL $ 6,472,159 - - - - $ 6,472,159 CITY OF PHOENIX, ARIZONA 6 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Street Transportation and Drainage ST85100270 IMPACT FEE PROJECTS Complete major street projects in impact fee areas. $ 5,534,483 - - - - $ 5,534,483 492,000 - - $ 717,000 - - $ 2,179,917 - - - $ 503,424 492,000 - - $ 8,934,824 - - - - $ 10,602,537 - - - - $ 6,212,732 - - - $ 6,081,656 - - $ 2,945,000 70,000 ST85100399 JOMAX ROAD: I-17 FREEWAY TO NORTERRA PARKWAY Design, acquire right-of-way and construct widening of the north side of Jomax Road between I-17 Freeway and Norterra Parkway to two lanes in both directions with a median, bike lanes and sidewalks. - $ 225,000 $ ST85100405 DEER VALLEY ROAD: CAVE CREEK ROAD TO BLACK MOUNTAIN BOULEVARD Construct roadway improvements for Sky Crossings including necessary pavement, drainage, sidewalks and traffic signals. $ 2,179,917 - - ST85100406 PYRAMID PEAK PARKWAY: BROOKHART WAY TO SONORAN MOUNTAIN RANCH ROAD Construct roadway and related improvements for both sides of major arterial road. $ 503,424 AREA PROGRAM TOTAL $ 8,217,824 - $ 225,000 $ Wastewater WS90500175 WASTEWATER IMPACT FEE CONTINGENCY Provide available funding for programming various impact fee areas as projects are identified. $ 10,602,537 WS90500235 NORTHERN WASTEWATER DESERT VIEW INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the Desert View impact fee area. $ 6,212,732 WS90500236 NORTHERN WASTEWATER NORTH GATEWAY INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the North Gateway impact fee area. $ 6,081,656 - 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. - $ 275,000 $ 2,670,000 WS90500279 15-INCH GRAVITY SEWER ALONG 64TH STREET FROM DEER VALLEY DRIVE TO WILLIAMS DRIVE Design and construct a 15-inch gravity sewer along 64th Street from Deer Valley Drive to Williams Drive. AREA PROGRAM TOTAL - $ 22,896,925 - $ 275,000 $ - - $ 70,000 $ 2,670,000 - $ 70,000 $ 25,911,925 CITY OF PHOENIX, ARIZONA 7 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Water WS85500350 NORTHERN WATER DESERT VIEW IMPACT FEE INFRASTRUCTURE Construct large, growth-related water infrastructure in the Desert View development impact fee area. $ 5,957,432 $ 89,726 $ 425,000 $ 1,702,000 - $ 398,000 $ 725,000 $ $ 241,000 $ 500,000 $ 500,000 $ 500,000 $ 7,547,158 WS85500410 WATER MAIN: 24-INCH ZONE 6A Install 6,100 linear feet of 24-inch water main in Deer Valley Road between 64th Street and 56th Street. - - - $ 2,127,000 1,591,000 - - $ 1,989,000 2,902,000 - - - $ 3,627,000 $ 964,000 - - - $ 1,205,000 - $ 524,000 $ 2,097,000 - - $ 2,621,000 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. $ 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. 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. 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. AREA PROGRAM TOTAL $ 7,348,432 $ 6,579,726 $ 4,188,000 $ 500,000 $ 500,000 $ 19,116,158 IMPACT FEE AREA TOTAL $ 47,437,504 $ 7,079,726 $ 7,350,000 $ 500,000 $ 2,503,600 $ 64,870,830 CITY OF PHOENIX, ARIZONA 8 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Southern Areas: Ahwatukee, Estrella and Laveen Fire Protection FD57100025 FIRE DEPARTMENT IMPACT FEE INFRASTRUCTURE Provide funding for programming various impact fee areas as projects are identified. $ 301,400 - - - - $ 301,400 AREA PROGRAM TOTAL $ 301,400 - - - - $ 301,400 - - - - 5,054,712 $ 5,054,712 - $ 246,383 5,054,712 $ 5,301,095 Libraries LS71200043 ESTRELLA LIBRARY Design and construct a new library branch in the Estrella area. Partial funding identified. $ LS71200087 LIBRARY IMPACT FEE INFRASTRUCTURE Provide funding for programming various impact fee areas as projects are identified. $ 246,383 - - - AREA PROGRAM TOTAL $ 246,383 - - - $ 5,854,763 - - - - $ 5,854,763 $ 638,917 - - - - $ 638,917 $ 150,000 - - - - $ 150,000 Construct 16 pickleball courts at Pecos Park. $ 588,837 - - - - $ 588,837 AREA PROGRAM TOTAL $ 7,232,517 - - - - $ 7,232,517 $ Parks, Recreation and Mountain Preserves PA75200459 SOUTHWEST PARKS Construct large growth-related park infrastructure in the Southwest impact fee area. PA75200461 SOUTH AHWATUKEE PARKS Construct large growth-related park infrastructure in the Ahwatukee impact fee area. PA75200590 CESAR CHAVEZ PARK RESTROOM Complete new restrooms located near the soccer fields at Cesar Chavez Park. PA75200591 PECOS PARK PICKLEBALL COURTS CITY OF PHOENIX, ARIZONA 9 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Street Transportation and Drainage ST83120054 DURANGO REGIONAL CONVEYANCE CHANNEL Design and construct two basins along the channel alignment, additional channel segments and additional box culverts for flood mitigation purposes. $ 5,500,000 - - - - $ 5,500,000 ST83160002 STORM DRAIN FACILITIES IMPACT FEE CONTINGENCY Provide available funding for storm drainage in impact fee areas as projects are identified. $ 2,126,832 - - - - $ 2,126,832 Complete major street projects in impact fee areas. $ 1,374,279 - - - - $ 1,374,279 AREA PROGRAM TOTAL $ 9,001,111 - - - - $ 9,001,111 ST85100270 IMPACT FEE PROJECTS CITY OF PHOENIX, ARIZONA 10 Table of Contents 2017-22 CAPITAL IMPROVEMENT PROGRAM SCHEDULE 6 SUMMARY OF PRELIMINARY 2017-22 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEES FUNDED PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Total Wastewater 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. $ 2,055,000 - - - - $ 2,055,000 - - - - 685,000 $ 685,000 $ 13,015,832 - - - - $ 13,015,832 1,606,825 - - $ 6,634,304 160,000 $ 160,000 - $ 3,120,000 WS90400061 LIFT STATION 62 EXPANSION Design and construct Lift Station 62 expansion at 9059 West Broadway Road to increase capacity from 5 million gallons per day to 20 million gallons per day. $ WS90500175 WASTEWATER IMPACT FEE CONTINGENCY Provide available funding for programming various impact fee areas as projects are identified. WS90500237 SOUTHERN WASTEWATER LAVEEN WEST INFRASTRUCTURE Construct large growth-related wastewater infrastructure in the Laveen West impact fee area. $ 3,827,479 $ 1,200,000 $ WS90500284 18-INCH GRAVITY SEWER 67TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD Design a 18-inch gravity sewer along 67th Avenue from Lower Buckeye Road to Broadway Road. - - - - $ WS90500286 24-INCH GRAVITY SEWER 59TH AVENUE FROM BASELINE ROAD TO DOBBINS ROAD Design and construct a 24-inch gravity sewer along 59th Avenue from Baseline Road to Dobbins Road. AREA PROGRAM TOTAL - $ 290,000 $ 2,830,000 - $ 18,898,311 $ 1,490,000 $ 4,436,825 - $ 845,000 $ 25,670,136 Water WS85500353 SOUTHERN WATER IMPACT FEE INFRASTRUCTURE Construct large, growth-related water infrastructure in the Southern development impact fee area. $ 21,490,934 - - - - $ 21,490,934 AREA PROGRAM TOTAL $ 21,490,934 - - - - $ 21,490,934 IMPACT FEE AREA TOTAL $ 57,170,656 4,436,825 - 5,899,712 $ 68,997,193 $ 1,490,000 $ CITY OF PHOENIX, ARIZONA 11 $ Table of Contents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