2021-22 Phoenix Capital Improvement Program Setting a path forward for a sustainable Phoenix The Phoenix Capital Improvement Program 2021-26 City of Phoenix City of Phoenix Mayor and City Council Kate Gallego Mayor Carlos Garcia Vice Mayor District 8 Ann O’Brien District 1 Jim Waring District 2 Frank McCune Government Relations Director Department Heads Cynthia Aguilar Parks and Recreation Director Denise Archibald City Clerk Lori Bays Human Resources Director Debra Stark District 3 John Chan Phoenix Convention Center Director Laura Pastor District 4 Marchelle F. Franklin Human Services Director Betty Guardado District 5 Steen Hambric Acting Chief Information Officer Sal DiCiccio District 6 Yassamin Ansari District 7 Alan J. Stephenson Planning and Development Director Ross Tate City Auditor Jeri L. Williams Police Chief Amber Williamson Budget and Research Director Dan Wilson Communications Office Director Chief Presiding Judge B. Don Taylor III Rita Hamilton City Librarian Troy Hayes Water Services Director Mayor’s Office Lisa Fernandez Chief of Staff Kara Kalkbrenner Fire Chief City Council Office Kini Knudson Street Transportation Director Sina Matthes Council Chief of Staff Donald R. Logan Equal Opportunity Director Management Staff Christine Mackay Community and Economic Development Director Ed Zuercher City Manager Jeff Barton Assistant City Manager Inger Erickson Deputy City Manager Toni Maccarone Deputy City Manager Gina Montes Deputy City Manager Mario Paniagua Deputy City Manager Chad Makovsky Director of Aviation Services Titus Matthew Housing Director Cris Meyer City Attorney Denise Olson Chief Financial Officer Jesús Sapien Public Transit Director Karen Peters Deputy City Manager Spencer Self Neighborhood Services Director Ginger Spencer Deputy City Manager Felissa Washington Smith Interim Public Works Director Adoption of the 2021-26 Capital Improvement Program by the City Council June 2, 2021 Adoption of the 2021-26 Capital Funds Budget by the City Council June 16, 2021 City of Phoenix 2021-22 CAPITAL IMPROVEMENT PROGRAM ORGANIZATIONAL CHART 2021-22 Capital Improvement Program $2,180,453,000 Bond Funds $529,057,000 Other Capital Funds $628,509,000 Operating Funds $1,022,887,000 2001 G.O. Various Purpose $902,000 2006 G.O. Various Purpose $4,370,000 Capital Grants $189,542,000 Capital Reserves $15,151,000 General $24,052,000 Library $955,000 Aviation Bonds $92,487,000 Other Bonds $40,590,000 Customer Facility Charges $20,558,000 Federal, State and Other Participation $118,761,000 Arizona Highway User Revenue $85,482,000 Capital Construction $20,380,000 Solid Waste Bonds $19,145,000 Transportation 2050 Bonds $39,898,000 Impact Fees $166,111,000 Other Capital $835,000 Community Reinvestment $7,734,000 Development Services $4,451,000 Wastewater Bonds $112,016,000 Water Bonds $219,648,000 Other Cities' Share in Joint Ventures $34,721,000 Passenger Facility Charges $81,365,000 Grants $125,058,000 Other Restricted $12,718,000 Parks and Preserves $66,212,000 Regional Transit $13,961,000 Sports Facilities $2,393,000 Transportation 2050 $308,724,000 Aviation $126,993,000 Phoenix Convention Center $15,480,000 Solid Waste Remediation $11,278,000 Wastewater $71,659,000 Solid Waste Remediation $1,465,000 Water $125,355,000 City of Phoenix Table of Contents Budget Document Overview....................................................................................................... i Distinguished Budget Presentation Award ................................................................................ iii 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 .................................................... 18 Programs Arts and Cultural Facilities ...................................................................................................... 23 Aviation ................................................................................................................................... 27 Economic Development .......................................................................................................... 55 Environmental Programs......................................................................................................... 61 Facilities Management ............................................................................................................ 65 Finance ................................................................................................................................... 75 Fire Protection......................................................................................................................... 79 Historic Preservation and Planning ......................................................................................... 83 Housing................................................................................................................................... 87 Human Services...................................................................................................................... 97 Information Technology......................................................................................................... 101 Libraries ................................................................................................................................ 107 Neighborhood Services ......................................................................................................... 111 Non-Departmental Capital ..................................................................................................... 117 Parks, Recreation and Mountain Preserves .......................................................................... 123 Phoenix Convention Center .................................................................................................. 147 Police Protection ................................................................................................................... 165 Public Art Program ................................................................................................................ 169 Public Transit ........................................................................................................................ 185 Regional Wireless Cooperative (RWC) ................................................................................ 213 Solid Waste Disposal ............................................................................................................ 217 Street Transportation and Drainage ...................................................................................... 227 Wastewater ........................................................................................................................... 295 Water .................................................................................................................................... 361 Fund Descriptions ................................................................................................................. 418 Glossary................................................................................................................................ 424 Ordinances ........................................................................................................................... 430 Table of Contents City of Phoenix Table of Contents BUDGET DOCUMENT OVERVIEW This overview outlines the 2021-26 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. 2021-22 Summary Budget Document The summary budget contains a narrative description of Phoenix programs and services planned for the fiscal year 2021-22. Also included is a narrative description of all revenue sources and a description of major financial policies. 2021-22 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. 2021-26 Capital Improvement Program Finally, the 2021-26 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, Summary 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 City of Phoenix Table of Contents DISTINGUISHED BUDGET PRESENTATION AWARD ÿÿÿ 0123145612789 69583ÿ 82843314 9 9:;<;=>;?ÿ>@ ABC#ÿDEÿ9FDGHBI OPBQDHR )*+ÿ-./ÿ)01234ÿ5/3+ÿ6/7088087ÿ !"#ÿ%&ÿ'('( JK/2L-0M/ÿN0+/2-*+ 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, 2020. 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 City of Phoenix Table of Contents Schedules Table of Contents City of Phoenix Table of Contents SCHEDULE 1 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM BY PROGRAM (In Thousands of Dollars) 2021-22 Arts and Cultural Facilities Aviation Economic Development Environmental Programs Facilities Management Finance Fire Protection Historic Preservation & Planning Housing Human Services Information Technology Libraries Neighborhood Services Non-Departmental Capital Parks, Recreation & Mountain Preserves Phoenix Convention Center Police Protection Public Art Program Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation & Drainage Wastewater Water Total 2022-23 2023-24 2024-25 2025-26 Total 902 349,354 9,450 250 25,688 8,000 37,133 3,648 46,013 600 19,331 5,621 12,306 103,118 83,802 15,638 24,412 6,039 407,919 6,001 30,954 332,786 248,640 402,848 261,139 6,540 250 21,875 17,451 6,748 955 1,750 102,325 39,450 5,031 7,000 3,861 186,969 6,001 24,084 144,946 472,220 420,016 325,000 7,663 250 21,875 9,197 19,387 955 102,822 30,670 3,764 7,000 1,561 308,684 6,001 11,332 125,053 232,689 253,628 293,978 6,390 250 13,975 8,215 6,748 955 103,329 29,700 5,834 7,000 543 222,467 6,001 3,569 120,974 423,889 136,868 264,705 6,590 250 14,026 7,340 6,748 955 103,828 29,075 1,753 7,000 483 115,675 6,001 5,007 136,608 249,397 525,759 902 1,494,176 36,633 1,250 97,439 8,000 37,133 3,648 88,216 600 58,961 9,441 14,056 515,421 212,697 32,019 52,412 12,486 1,241,713 30,005 74,947 860,368 1,626,835 1,739,120 2,180,453 1,728,611 1,467,530 1,390,684 1,481,200 8,248,478 1 Table of Contents SCHEDULE 2 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM BY SOURCE OF FUNDS (In Thousands of Dollars) 2021-22 2022-23 2023-24 2024-25 2025-26 Total Operating Funds General Funds General Fund Library Special Revenue Funds 24,052 955 19,060 955 19,057 955 19,163 955 19,057 955 100,390 4,775 Arizona Highway User Revenue Capital Construction Community Reinvestment Development Services Grants Other Restricted Parks and Preserves Regional Transit Sports Facilities Transportation 2050 Enterprise Funds 85,482 20,380 7,734 4,451 125,058 12,718 66,212 13,961 2,393 308,724 61,428 9,086 3,425 140 58,575 1,615 30,155 4,389 4,000 60,366 67,394 8,226 4,697 2,243 50,673 1,465 30,691 3,989 2,000 121,163 65,399 8,226 3,425 140 73,418 1,465 29,725 13,774 2,000 146,781 77,298 8,226 3,425 140 51,581 1,615 29,100 5,774 2,000 92,148 357,001 54,144 22,707 7,115 359,305 18,880 185,883 41,888 12,393 729,182 126,993 15,480 11,278 71,659 125,355 1,022,887 47,716 5,098 11,492 82,916 160,240 560,657 35,870 4,250 6,874 58,037 65,743 483,328 46,068 5,798 3,607 70,436 56,564 546,945 30,836 1,824 5,091 85,968 78,853 493,893 287,482 32,451 38,342 369,016 486,756 3,107,710 902 4,370 - - - - 902 4,370 92,487 40,590 19,145 39,898 112,016 219,648 529,057 45,666 8,100 11,050 108,797 370,164 254,292 798,069 100,666 8,100 60 27,244 121,984 191,031 449,085 91,667 60 20,886 329,487 79,446 521,546 103,660 50 3,358 126,655 418,021 651,744 434,146 56,790 30,365 200,183 1,060,306 1,162,439 2,949,501 189,542 15,151 20,558 118,761 166,111 835 34,721 81,365 1,465 628,509 153,630 10,000 20,565 69,365 7,295 33,064 75,595 372 369,885 307,972 11,300 20,562 48,832 60,501 85,593 357 535,117 125,733 7,000 20,566 45,453 1,750 31,766 89,564 361 322,193 102,219 7,000 20,564 45,816 72,552 87,047 366 335,563 879,096 50,451 102,815 328,226 175,156 835 232,605 419,163 2,921 2,191,268 2,180,453 1,728,611 1,467,530 1,390,684 1,481,200 8,248,478 Aviation Convention Center Solid Waste Wastewater Water Total Operating Funds Bond Funds General Obligation Bond Funds 2001 General Obligation Bonds 2006 General Obligation Bonds Nonprofit Corporation Bond Funds Aviation Bonds Other Bonds Solid Waste Bonds Transportation 2050 Bonds Wastewater Bonds Water Bonds Total Bond Funds 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 Charges Solid Waste Remediation Total Other Capital Funds Total 2 Table of Contents SCHEDULE 3 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM FINANCED BY OPERATING FUNDS (In Thousands of Dollars) 2021-22 2022-23 2023-24 2024-25 2025-26 Total Use of Funds Aviation Economic Development Environmental Programs Facilities Management Fire Protection Historic Preservation & Planning Housing Information Technology Libraries Neighborhood Services Parks, Recreation & Mountain Preserves Phoenix Convention Center Public Art Program Public Transit Solid Waste Disposal Street Transportation & Drainage Wastewater Water 126,448 9,450 250 16,491 11,263 3,648 34,064 9,680 955 12,306 68,126 15,638 1,584 337,340 9,344 168,966 69,595 127,740 47,427 6,540 250 13,775 13,034 6,748 955 1,750 32,155 5,031 814 78,172 9,712 100,581 80,781 162,933 32,284 7,663 250 13,775 6,377 19,387 955 30,670 3,764 156 139,505 6,675 101,720 56,561 63,586 45,779 6,390 250 13,975 6,215 6,748 955 29,700 5,834 60 201,581 3,208 99,770 70,205 56,276 30,546 6,590 250 14,026 5,340 6,748 955 29,075 1,753 60 112,317 4,641 117,289 85,737 78,565 282,484 36,633 1,250 72,042 11,263 3,648 65,029 49,311 4,775 14,056 189,726 32,019 2,674 868,915 33,580 588,325 362,880 489,100 1,022,887 560,657 483,328 546,945 493,893 3,107,710 General Fund Library Special Revenue Funds 24,052 955 19,060 955 19,057 955 19,163 955 19,057 955 100,390 4,775 Arizona Highway User Revenue Capital Construction Community Reinvestment Development Services Grants Other Restricted Parks and Preserves Regional Transit Sports Facilities Transportation 2050 Enterprise Funds 85,482 20,380 7,734 4,451 125,058 12,718 66,212 13,961 2,393 308,724 61,428 9,086 3,425 140 58,575 1,615 30,155 4,389 4,000 60,366 67,394 8,226 4,697 2,243 50,673 1,465 30,691 3,989 2,000 121,163 65,399 8,226 3,425 140 73,418 1,465 29,725 13,774 2,000 146,781 77,298 8,226 3,425 140 51,581 1,615 29,100 5,774 2,000 92,148 357,001 54,144 22,707 7,115 359,305 18,880 185,883 41,888 12,393 729,182 Aviation Convention Center Solid Waste Wastewater Water 126,993 15,480 11,278 71,659 125,355 47,716 5,098 11,492 82,916 160,240 35,870 4,250 6,874 58,037 65,743 46,068 5,798 3,607 70,436 56,564 30,836 1,824 5,091 85,968 78,853 287,482 32,451 38,342 369,016 486,756 Total Operating Funds 1,022,887 560,657 483,328 546,945 493,893 3,107,710 Total Operating Funds Source of Funds Operating Funds General Funds 3 Table of Contents SCHEDULE 4 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM FINANCED BY BOND FUNDS (In Thousands of Dollars) 2021-22 2022-23 2023-24 2024-25 2025-26 Total Use of Funds Arts and Cultural Facilities Aviation Facilities Management Finance Fire Protection Human Services Information Technology Non-Departmental Capital Police Protection Public Art Program Public Transit Solid Waste Disposal Street Transportation & Drainage Wastewater Water 902 90,102 8,362 8,000 14,576 600 9,651 1,298 3,500 4,453 1,360 18,995 38,008 111,732 217,517 45,666 8,100 3,047 108,797 11,000 367,845 253,615 100,666 8,100 1,405 27,244 121,934 189,736 91,667 483 20,886 329,284 79,226 103,660 423 3,358 126,602 417,701 902 431,761 24,562 8,000 14,576 600 9,651 1,298 3,500 9,810 161,645 29,995 38,008 1,057,397 1,157,795 Total Bond Funds 529,057 798,069 449,085 521,546 651,744 2,949,501 902 4,370 - - - - 902 4,370 92,487 40,590 19,145 39,898 112,016 219,648 45,666 8,100 11,050 108,797 370,164 254,292 100,666 8,100 60 27,244 121,984 191,031 91,667 60 20,886 329,487 79,446 103,660 50 3,358 126,655 418,021 434,146 56,790 30,365 200,183 1,060,306 1,162,439 529,057 798,069 449,085 521,546 651,744 2,949,501 Source of Funds Bond Funds General Obligation Bond Funds 2001 General Obligation Bonds 2006 General Obligation Bonds Nonprofit Corporation Bond Funds Aviation Bonds Other Bonds Solid Waste Bonds Transportation 2050 Bonds Wastewater Bonds Water Bonds Total Bond Funds 4 Table of Contents SCHEDULE 5 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM FINANCED BY OTHER CAPITAL FUNDS (In Thousands of Dollars) 2021-22 2022-23 2023-24 2024-25 2025-26 Total Use of Funds Aviation Facilities Management Fire Protection Housing Libraries Non-Departmental Capital Parks, Recreation & Mountain Preserves Police Protection Public Art Program Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation & Drainage Wastewater Water 132,804 835 11,294 11,949 4,666 101,820 15,676 20,912 2 69,219 6,001 2,616 125,812 67,312 57,591 168,047 4,417 102,325 7,295 7,000 6,001 3,372 44,366 23,595 3,469 192,049 2,820 102,822 7,000 141,935 6,001 4,657 23,333 54,195 306 156,532 2,000 103,329 7,000 6,001 361 21,204 24,400 1,365 130,499 2,000 103,828 7,000 6,001 366 19,319 37,057 29,493 779,931 835 11,294 23,186 4,666 514,123 22,971 48,912 2 211,154 30,005 11,372 234,034 206,558 92,225 Total Other Capital Funds 628,509 369,885 535,117 322,193 335,563 2,191,268 189,542 15,151 20,558 118,761 166,111 835 34,721 81,365 1,465 153,630 10,000 20,565 69,365 7,295 33,064 75,595 372 307,972 11,300 20,562 48,832 60,501 85,593 357 125,733 7,000 20,566 45,453 1,750 31,766 89,564 361 102,219 7,000 20,564 45,816 72,552 87,047 366 879,096 50,451 102,815 328,226 175,156 835 232,605 419,163 2,921 628,509 369,885 535,117 322,193 335,563 2,191,268 Source of Funds 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 Charges Solid Waste Remediation Total Other Capital Funds 5 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total FIRE PROTECTION FD57100025 - Fire Department Impact Fee Infrastructure Provide funding for programming various impact fee areas as projects are identified. Ahwatukee Impact Fees 616,554 - - - - 616,554 Northeast Impact Fees 3,033,092 - - - - 3,033,092 Northern Impact Fees 87,157 - - - - 87,157 Northwest Impact Fees 371,766 - - - - 371,766 Project Total 4,108,569 - - - - 4,108,569 FD57100027 - Fire Station 62 Design, construct, and equip Fire Station 62 at 99th Avenue and Lower Buckeye Road. Southwest Impact Fees Project Total Program Total 7,185,000 - - - - 7,185,000 7,185,000 - - - - 7,185,000 11,293,569 - - - - 11,293,569 6 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total LIBRARIES LS71200103 - Library Impact Fee Contingency Provide funding for programming various impact fee projects as they are identified. Ahwatukee Impact Fees 364,167 - - - - 364,167 Desert View Impact Fees 137,458 - - - - 137,458 Northeast Impact Fees 996,546 - - - - 996,546 Northern Impact Fees North Gateway Impact Fees Southwest Impact Fees Project Total Program Total 2,310 - - - - 2,310 694,126 - - - - 694,126 2,471,676 - - - - 2,471,676 4,666,283 - - - - 4,666,283 4,666,283 - - - - 4,666,283 7 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total PARKS, RECREATION & MOUNTAIN PRESERVES PA75200459 - Southwest Parks Construct large growth-related park infrastructure in the Southwest impact fee area. Southwest Impact Fees Project Total 107,879 - - - - 107,879 107,879 - - - - 107,879 PA75200460 - North Desert View Parks Construct large growth-related park infrastructure in the North Desert View impact fee area. Desert View Impact Fees Project Total 16,768 - - - - 16,768 16,768 - - - - 16,768 157,851 - - - - 157,851 157,851 - - - - 157,851 PA75200461 - South Ahwatukee Parks Develop large growth-related park infrastructure in the Ahwatukee impact fee area. Ahwatukee Impact Fees Project Total PA75200624 - Tierra Montana Park Development Construct a new park facility to include playground equipment, sports fields, basketball and volleyball courts, and an open-space area. Southwest Impact Fees Project Total 1,000,000 - - - - 1,000,000 1,000,000 - - - - 1,000,000 533,000 - - - - 533,000 533,000 - - - - 533,000 PA75200636 - Parks Southwest 2015 Impact Fees Construct growth-related park infrastructure. Southwest Impact Fees Project Total PA75200642 - Deem Hills Park Phase III Complete field, ramada, volleyball, ADA and area lighting improvements. North Gateway Impact Fees 40,376 - - - - 40,376 Project Total 40,376 - - - - 40,376 8 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total PARKS, RECREATION & MOUNTAIN PRESERVES PA75200679 - 87th Avenue and Lower Buckeye Road Park Construct a new park facility including playground equipment, sports courts, exercise equipment, open turf areas, shade trees and shrubs, automatic irrigation system, and area lighting. Southwest Impact Fees Project Total 3,200,000 - - - - 3,200,000 3,200,000 - - - - 3,200,000 PA75200680 - 55th Avenue and Samantha Way Park Construct a new park facility including playground equipment, FitPHX walk, engineered shade, exercise equipment, open turf areas, shade trees and shrubs, automatic irrigation system, and area lighting. Southwest Impact Fees Project Total 2,900,000 - - - - 2,900,000 2,900,000 - - - - 2,900,000 PA75200681 - 71st Avenue and Meadows Loop Road Park Construct a new park facility including playground equipment, sports courts, exercise equipment, open turf areas, soccer field, shade trees and shrubs, automatic irrigation system, parking lot, and area lighting. Southwest Impact Fees Project Total 3,900,000 - - - - 3,900,000 3,900,000 - - - - 3,900,000 PA75200683 - Lone Mountain Park Construct a new park facility at 56th Street and Montgomery Road including playground equipment, parking, sports fields, restrooms, ramadas, exercise equipment, open turf areas, sports courts, trails, and area lighting. Northeast Impact Fees 1,650,000 7,295,000 - - - 8,945,000 Project Total 1,650,000 7,295,000 - - - 8,945,000 13,505,874 7,295,000 - - - 20,800,874 Program Total 9 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total POLICE PROTECTION PD00000076 - Police Impact Fee Contingency Provide funding for programming various impact fee projects as they are identified. Ahwatukee Impact Fees 223,000 - - - - 223,000 Northeast Impact Fees 2,568,000 - - - - 2,568,000 Northern Impact Fees 364,000 - - - - 364,000 Northwest Impact Fees 1,457,000 - - - - 1,457,000 Southwest Impact Fees 4,300,000 - - - - 4,300,000 8,912,000 - - - - 8,912,000 8,912,000 - - - - 8,912,000 Project Total Program Total 10 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total STREET TRANSPORTATION & DRAINAGE ST83110073 - 27th Avenue and Olney Avenue Storm Drain Construct a 72-inch diameter storm drain in Olney Avenue from 24th Drive west to 27th Avenue, then north to the 27th Avenue and South Mountain Avenue regional basin. Laveen Impact Fees 1,141,308 - - - - 1,141,308 Project Total 1,141,308 - - - - 1,141,308 ST83120056 - 19th Avenue and Dobbins Road Detention Basin Construct a regional detention basin on 5.5 acres at the northeast corner of 19th Avenue and Dobbins Road. Laveen Impact Fees 1,249,000 - - - - 1,249,000 Project Total 1,249,000 - - - - 1,249,000 6,818,503 ST83160002 - Storm Drain Facilities Impact Fee Contingency Provide available funding for storm drainage in impact fee areas as projects are identified. 6,818,503 - - - - Laveen Impact Fees 498,846 - - - - 498,846 Project Total 7,317,349 - - - - 7,317,349 Ahwatukee Impact Fees 11,945 - - - - 11,945 Laveen Impact Fees 35,624 - - - - 35,624 Northeast Impact Fees 8,947,145 - - - - 8,947,145 Northern Impact Fees 3,028,693 - - - - 3,028,693 21,454 - - - - 21,454 Northwest Impact Fees 6,756,491 - - - - 6,756,491 Southwest Impact Fees 2,190,000 - - - - 2,190,000 20,991,352 - - - - 20,991,352 Estrella Impact Fees ST85100270 - Impact Fee Projects Complete major street projects in impact fee areas. North Gateway Impact Fees Project Total ST85100409 - Buckeye Road: 67th Avenue to 59th Avenue Construct street improvements to include roadway widening, drainage improvements, a HAWK crossing, bike lanes, new street lighting, curb, gutter and sidewalks, multi-use trail and ADA improvements. Southwest Impact Fees Project Total - - - 1,750,322 - 1,750,322 - - - 1,750,322 - 1,750,322 11 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total STREET TRANSPORTATION & DRAINAGE ST85100444 - 43rd Avenue: Anthem Way To Circle Mountain Road Evaluate the scope and related cost of widening 43rd Avenue from Anthem Way to Circle Mountain Road. North Gateway Impact Fees 851,343 - - - - 851,343 Project Total 851,343 - - - - 851,343 31,550,352 - - 1,750,322 - 33,300,674 Program Total 12 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total WASTEWATER 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. Estrella South Impact Fees 610,000 - - - - 610,000 Project Total 610,000 - - - - 610,000 Estrella South Impact Fees 315,000 - - - - 315,000 Project Total 315,000 - - - - 315,000 103,000 WS90400073 - Lift Station 61 Expansion Expand Lift Station 61 and install redundant 16” force main. WS90500175 - Wastewater Impact Fee Contingency Provide available funding for programming various impact fee areas as projects are identified. 103,000 - - - - Deer Valley Impact Fees 6,000 - - - - 6,000 Estrella North Impact Fees 63,000 - - - - 63,000 Estrella South Impact Fees 6,598,000 - - - - 6,598,000 Laveen East Impact Fees 186,900 - - - - 186,900 Laveen West Impact Fees 1,000 - - - - 1,000 Northern Impact Fees 5,017,923 - - - - 5,017,923 Project Total 11,975,823 - - - - 11,975,823 Ahwatukee Impact Fees WS90500235 - Northern Wastewater Desert View Infrastructure Construct large growth-related wastewater infrastructure in the Desert View impact fee area. Desert View Impact Fees Project Total 6,571,000 - - - - 6,571,000 6,571,000 - - - - 6,571,000 WS90500236 - Northern Wastewater North Gateway Infrastructure Construct large growth-related wastewater infrastructure in the North Gateway impact fee area. North Gateway Impact Fees 6,802,000 - - - - 6,802,000 Project Total 6,802,000 - - - - 6,802,000 13 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total WASTEWATER WS90500237 - Southern Wastewater Laveen West Infrastructure Construct large growth-related wastewater infrastructure in the Laveen West impact fee area. Laveen West Impact Fees Project Total 8,238,000 - - - - 8,238,000 8,238,000 - - - - 8,238,000 WS90500283 - 18-Inch Gravity Sewer 75th Avenue from Lower Buckeye Road to Broadway Road Design a 18-inch gravity sewer along 75th Avenue from Lower Buckeye Road to Broadway Road. Estrella South Impact Fees 310,000 - - - - 310,000 Project Total 310,000 - - - - 310,000 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. Estrella South Impact Fees 310,000 - - - - 310,000 Project Total 310,000 - - - - 310,000 WS90500285 - 18-Inch Gravity Sewer 59th Avenue from Lower Buckeye Road to Broadway Road Design a 18-inch gravity sewer along 59th Avenue from Lower Buckeye Road to Broadway Road. Estrella South Impact Fees 4,800,000 - - - - 4,800,000 Project Total 4,800,000 - - - - 4,800,000 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. Laveen West Impact Fees Project Total Program Total 165,000 - - - - 165,000 165,000 - - - - 165,000 40,096,823 - - - - 40,096,823 14 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total WATER WS85100043 - Booster 7A-B3 5 Million Gallon – 56th Street and Pinnacle Peak Road Construct a new booster station to serve pressure zone 7A, located at Pinnacle Peak Tank site 7A-GS2 at 56th Street and Pinnacle Peak Road. Northern Impact Fees 4,154,856 - - - - 4,154,856 Project Total 4,154,856 - - - - 4,154,856 WS85110003 - 5E-R6 Pressure Reducing Valve Station Design and construct a 5 million gallon per day pressure reducing valve station and 500 feet of 16-inch water main on Scottsdale Road north of Mayo Boulevard. Northern Impact Fees 1,726,000 - - - - 1,726,000 Project Total 1,726,000 - - - - 1,726,000 WS85500350 - Northern Water Impact Fee Infrastructure Construct large, growth-related water infrastructure in the Desert View development impact fee area. Northern Impact Fees 1,934,544 - - - - 1,934,544 Project Total 1,934,544 - - - - 1,934,544 WS85500353 - Southern Water Impact Fee Infrastructure Construct large, growth-related water infrastructure in the Southern development impact fee area. Southern Impact Fees 18,145,000 - - - - 18,145,000 Project Total 18,145,000 - - - - 18,145,000 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. Northern Impact Fees 2,122,500 - - - - 2,122,500 Project Total 2,122,500 - - - - 2,122,500 WS85500412 - Water Main: 16-inch Zone 6A Loop Install 20,800 linear feet of 16-inch water main in Happy Valley Road, east to Black Mountain Road, north to Jomax Road, west to Cave Creek Road, and south to Happy Valley Road. Northern Impact Fees 6,014,800 - - - - 6,014,800 Project Total 6,014,800 - - - - 6,014,800 15 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total WATER 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. Northern Impact Fees 2,614,600 - - - - 2,614,600 Project Total 2,614,600 - - - - 2,614,600 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. Northern Impact Fees 1,630,000 - - - - 1,630,000 Project Total 1,630,000 - - - - 1,630,000 WS85500415 - Water Main: 16-inch Zone 6A Install 3,900 linear feet of 16-inch water main in Scottsdale Road between Deer Valley Road and the 101 Freeway. Northern Impact Fees 2,753,400 - - - - 2,753,400 Project Total 2,753,400 - - - - 2,753,400 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. Northern Impact Fees 3,646,400 - - - - 3,646,400 Project Total 3,646,400 - - - - 3,646,400 WS85500421 - Water Main: 24-inch Zone 6A Install 5,400 linear feet of 24-inch water main in Deer Valley Road between 64th Street and Scottsdale Road. Northern Impact Fees 1,880,000 - - - - 1,880,000 Project Total 1,880,000 - - - - 1,880,000 WS85500431 - Water Main: Rose Garden Lane from 40th Street to Loop 101 Construct 5,900 linear feet of water main in Rose Garden Lane from 40th Street to Loop 101. Northern Impact Fees 610,000 - - - - 610,000 Project Total 610,000 - - - - 610,000 16 Table of Contents SCHEDULE 6 SUMMARY OF 2021-26 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total WATER WS85500432 - Water Main: Pinnacle Peak Road from 56th Street to 64th Street Construct 2,600 linear feet of water main in Pinnacle Peak Road from 56th Street to 64th Street. Northern Impact Fees 280,000 - - - - 280,000 Project Total 280,000 - - - - 280,000 WS85500433 - Water Main: Mayo Boulevard from Tatum Boulevard to 56th Street Construct 5,900 linear feet of water main in Mayo Boulevard from Tatum Boulevard to 56th Street. Northern Impact Fees 4,150,400 - - - - 4,150,400 Project Total 4,150,400 - - - - 4,150,400 WS85500434 - Water Main: Pinnacle Peak Road from Tatum Boulevard to 56th Street Construct 5,500 linear feet of water main in Pinnacle Peak Road from Tatum Boulevard to 7A-B3. Northern Impact Fees 4,423,500 - - - - 4,423,500 Project Total 4,423,500 - - - - 4,423,500 56,086,000 - - - - 56,086,000 Program Total 17 Table of Contents SCHEDULE 7 2021-22 CAPITAL FUNDS RESOURCES AND EXPENDITURES BUDGET (In Thousands of Dollars) Budgeted Beginning Fund Balance Revenues and Other Sources/ (Uses) Projected Resources Beyond 2021-22 Ending Balance Expenditures Funds Available Beyond 2021-22 1988 General Obligation Bonds 1988 Freeway Mitigation Bonds 1988 Parks Bonds 1988 Police Bonds 849 419 27 1,295 - - 849 419 27 1,295 1,000 1,000 1,849 419 27 2,295 2 2 - - 2 2 - 2 2 1,053 (275) 261 (788) 631 3,450 (332) (51) (524) (173) (457) 2,795 - 902 902 1,053 (1,177) 261 (788) 631 3,450 (332) (51) (524) (173) (457) 1,893 1,700 630 800 2,355 900 4,425 615 1,115 795 50 2,225 15,610 1,053 523 891 12 2,986 4,350 4,093 564 591 622 50 1,768 17,503 3,539 (4,549) (3,127) 2,049 621 (4,051) 5,939 421 - 600 3,500 270 4,370 3,539 (4,549) (3,727) 2,049 621 (7,551) 5,669 (3,949) 17,795 8,090 27,190 13,685 4,790 36,700 27,495 135,745 21,334 3,541 23,463 15,734 5,411 29,149 33,164 131,796 325,805 (101) 71,871 39,542 66 37,666 (109,207) (236,863) 128,780 (14,975) 500,000 200,000 685,025 92,487 40,590 19,145 39,898 112,016 219,648 523,784 218,343 (101) 31,281 20,397 66 497,768 (221,223) (256,511) 290,021 546,210 4,000 70,095 66,000 145,000 600,000 271,730 331,870 2,034,905 764,553 3,899 101,376 66,000 165,397 66 1,097,768 50,507 75,359 2,324,926 133,292 685,025 529,057 289,260 2,187,260 2,476,520 1989 General Obligation Bonds 1989 Historic Preservation Bonds 2001 General Obligation Bonds 2001 Affordable Housing and Homeless Shelter Bonds 2001 Education, Youth and Cultural Facilities Bonds 2001 Environmental Improvement and Cleanup Bonds 2001 Fire Protection Bonds 2001 Neighborhood Protection and Senior Centers Bonds 2001 New & Improved Libraries Bonds 2001 Parks, Open Space and Recreation Facilities Bonds 2001 Police, Fire and Computer Technology Bonds 2001 Police Protection Facilities and Equipment Bonds 2001 Preserving Phoenix Heritage Bonds 2001 Storm Sewer Bonds 2001 Street Improvement Bonds 2006 General Obligation Bonds 2006 Affordable Housing and Neighborhoods Bonds 2006 Education Bonds 2006 Libraries, Senior and Cultural Centers Bonds 2006 Parks and Open Spaces Bonds 2006 Police, Fire and City Technology Bonds 2006 Police, Fire and Homeland Security Bonds 2006 Street and Storm Sewer Improvements Bonds Nonprofit Corporation Bond Funds Aviation Bonds Convention Center Bonds Other Bonds Parks and Preserves Bonds Solid Waste Bonds Transit 2000 Bonds Transportation 2050 Bonds Wastewater Bonds Water Bonds Total Bond Funds 18 Table of Contents SCHEDULE 7 (Continued) 2021-22 CAPITAL FUNDS RESOURCES AND EXPENDITURES BUDGET (In Thousands of Dollars) Budgeted Beginning Fund Balance Revenues and Other Sources/ (Uses) Expenditures Ending Balance Projected Resources Beyond 2021-22 Funds Available Beyond 2021-22 Other Capital Funds Capital Gifts Capital Grants Capital Reserves Customer Facility Charges Federal, State and Other Participation Impact Fees Other Capital Other Cities' Share in Joint Ventures Passenger Facility Charges Solid Waste Remediation 35 242,187 6,669 206,409 1,374 37,606 5,992 189,542 19,250 17,645 118,761 34,721 77,959 - 189,542 15,151 20,558 118,761 166,111 835 34,721 81,365 1,465 35 246,286 3,756 40,298 539 34,200 4,527 689,554 220,851 209,465 197,884 372,302 - 35 689,554 246,286 224,607 209,465 40,298 539 197,884 406,502 4,527 Total Other Capital Funds 500,273 457,878 628,509 329,642 1,690,057 2,019,699 Total 633,566 1,142,903 1,157,566 618,903 3,877,317 4,496,220 19 Table of Contents City of Phoenix Table of Contents Program Detail Table of Contents City of Phoenix Table of Contents Arts and Cultural Facilities The Arts and Cultural Facilities program totals $0.9 million and is funded by General Obligation Bond funds. Projects are typically prioritized based on community input obtained during the development of periodic General Obligation Bond programs. The program provides partial funding to develop a Latino Cultural Center. CITY OF PHOENIX, ARIZONA 23 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM ARTS AND CULTURAL FACILITIES 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Art Facilities Program Total 902,484 902,484 - - - - 902,484 902,484 2001 General Obligation Bonds Total Bond Funds 902,484 902,484 - - - - 902,484 902,484 Program Total 902,484 - - - - 902,484 Source of Funds Bond Funds General Obligation Bond Funds 24 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Arts and Cultural Facilities Project No. Project Title AR00000005 LATINO CULTURAL CENTER 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Art Facilities Strategic Plan: Neighborhoods and Livability Construct or renovate a facility for a Latino Cultural Center. District: Citywide Construction 902,484 - - - - $902,484 $902,484 - - - - $902,484 2001 General Obligation Bonds 902,484 - - - - $902,484 Funding total $902,484 - - - - $902,484 Project total CITY OF PHOENIX, ARIZONA 25 Table of Contents City of Phoenix Table of Contents Aviation The Aviation program totals $1,494.2 million and is funded by Aviation, Aviation Bond, Capital Grant and Passenger Facility Charge funds. The Aviation program includes improvements at Phoenix Sky Harbor International, Phoenix Deer Valley and Phoenix Goodyear Airports as well as support for Phoenix-Mesa Gateway Airport. Various divisions of the Aviation Department are responsible to identify and request new CIP projects as they are needed for airport expansion and replacement of existing infrastructure. They work with the stakeholders impacted by the project to develop a business case which includes a scope, schedule, and budget, including a return on investment analysis, for the project. As part of the business case, a points-based score is developed for the project. Scoring is based on the project’s return on investment, cost reduction or net present value; efficiency or productivity improvements; potential for risk transfer or public-private partnerships; regulatory mandates; safety and security risk mitigation; and level of service or community relations needs. The business case is then presented to Aviation’s executive team for approval or revision. If approval is received, the project is placed on the priority ranking list according to the project’s score to await available funding and incorporation into the Aviation CIP. Major projects include: Modernization of Terminal 4 vertical and horizontal transportation equipment Trenching of the Union Pacific Railroad tracks north of the airport to develop land for aviation purposes Reconfiguration of the Facilities and Services complex allowing for a future crossfield taxiway Design and construction of Terminal 3 North Concourse CITY OF PHOENIX, ARIZONA 27 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM AVIATION 2021-22 2022-23 2023-24 2024-25 2025-26 Total 32,949,156 21,480,122 1,300,000 65,992,700 245,000 100,688,093 964,007 26,558,870 2,462,500 6,035,477 7,427,070 13,518,862 145,000 1,695,339 6,830,162 2,945,773 57,115,679 1,000,000 349,353,810 3,192,671 2,775,000 640,000 73,334,000 145,494,235 7,388,500 3,061,585 9,000,000 16,253,040 261,139,031 7,360,000 73,330,000 170,289,692 7,000,000 3,020,000 64,000,000 324,999,692 72,327,000 155,256,734 7,628,000 3,766,570 55,000,000 293,978,304 36,141,827 24,255,122 1,300,000 8,000,000 73,333,000 358,316,700 245,000 122,525,149 694,253,903 964,007 26,558,870 24,479,000 6,035,477 7,427,070 1,852,913 25,219,930 145,000 1,695,339 6,830,162 66,994,000 197,939,773 73,368,719 1,000,000 264,705,062 1,494,175,899 126,447,623 126,447,623 47,426,511 47,426,511 32,284,452 32,284,452 45,778,857 45,778,857 30,546,255 30,546,255 282,483,698 282,483,698 90,101,981 90,101,981 45,666,000 45,666,000 100,666,000 100,666,000 91,667,000 91,667,000 103,660,000 103,660,000 431,760,981 431,760,981 Capital Grants Passenger Facility Charges Total Other Capital Funds 108,204,450 24,599,756 132,804,206 149,212,520 18,834,000 168,046,520 163,217,240 28,832,000 192,049,240 123,732,964 32,799,483 156,532,447 100,218,807 30,280,000 130,498,807 644,585,981 135,345,239 779,931,220 Program Total 349,353,810 261,139,031 324,999,692 293,978,304 264,705,062 1,494,175,899 Program Area Deer Valley Airport Goodyear Airport Phoenix-Mesa Gateway Airport Sky Harbor Air Cargo Facilities Sky Harbor Airport Development Sky Harbor-Airside Fleet Acquisition Sky Harbor Contingency Sky Harbor Dev Study and Env Projects Sky Harbor Land Acquisition Sky Harbor Maintenance Facilities Sky Harbor PHX Sky Train Sky Harbor RCC & Parking Facility Sky Harbor Runways, Taxiways & Aprons Sky Harbor Security Projects Sky Harbor Technology Development Sky Harbor Terminal 2 Sky Harbor Terminal 3 Sky Harbor Terminal 4 Sky Harbor Terminal Redevelopment Focus Program Total Source of Funds Operating Funds Enterprise Funds Aviation Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Aviation Bonds Total Bond Funds Other Capital Funds Other Capital Funds 28 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001006 712 SOUTH 9TH PLACE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other 8,000 - - - - $8,000 Project total $8,000 - - - - $8,000 8,000 - - - - $8,000 Funding total $8,000 - - - - $8,000 Aviation AV01001007 717 SOUTH 9TH PLACE Function: Sky Harbor Land Acquisition Strategic Plan: Infrastructure Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total AV01001008 500 - - - - $500 $500 - - - - $500 500 - - - - $500 $500 - - - - $500 801 SOUTH 9TH WAY Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other 500 - - - - $500 Project total $500 - - - - $500 500 - - - - $500 Funding total $500 - - - - $500 Aviation AV01001010 706 SOUTH 10TH PLACE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Construction Environmental/Archaeological Land 100,000 - - - - $100,000 9,500 - - - - $9,500 200,000 - - - - $200,000 Project total $309,500 - - - - $309,500 309,500 - - - - $309,500 Funding total $309,500 - - - - $309,500 Aviation CITY OF PHOENIX, ARIZONA 29 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001011 655 SOUTH 10TH PLACE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 10,000 - - - - $10,000 Land 72,900 - - - - $72,900 Other 51,000 - - - - $51,000 Project total $133,900 - - - - $133,900 133,900 - - - - $133,900 Funding total $133,900 - - - - $133,900 Aviation AV01001012 815 SOUTH 10TH PLACE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total AV01001013 1,000 - - - - $1,000 $1,000 - - - - $1,000 1,000 - - - - $1,000 $1,000 - - - - $1,000 1020 EAST HADLEY STREET Function: Sky Harbor Land Acquisition Strategic Plan: Infrastructure Acquire property for future airport economic development use. District: 8 Other 3,000 - - - - $3,000 Project total $3,000 - - - - $3,000 3,000 - - - - $3,000 Funding total $3,000 - - - - $3,000 Aviation CITY OF PHOENIX, ARIZONA 30 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001014 802 SOUTH 9TH PLACE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Construction 50,000 - - - - Land 60,000 - - - - $60,000 $110,000 - - - - $110,000 110,000 - - - - $110,000 $110,000 - - - - $110,000 Project total Aviation Funding total AV01001015 627 SOUTH 9TH PLACE $50,000 Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Other Project total Aviation Funding total AV01001016 53,480 - - - - $53,480 13,000 - - - - $13,000 $66,480 - - - - $66,480 66,480 - - - - $66,480 $66,480 - - - - $66,480 835 SOUTH 9TH PLACE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Other 53,480 - - - - $53,480 19,500 - - - - $19,500 Project total $72,980 - - - - $72,980 72,980 - - - - $72,980 Funding total $72,980 - - - - $72,980 Aviation CITY OF PHOENIX, ARIZONA 31 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001017 837 SOUTH 9TH PLACE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land 53,480 - - - - $53,480 Other 28,000 - - - - $28,000 $81,480 - - - - $81,480 81,480 - - - - $81,480 $81,480 - - - - $81,480 Project total Aviation Funding total AV01001018 LAND REUSE STRATEGY IMPLEMENTATION Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Conduct redevelopment associated with the land reuse strategy planning effort. Other 50,850 - - - - $50,850 Project total $50,850 - - - - $50,850 50,850 - - - - $50,850 Funding total $50,850 - - - - $50,850 Aviation AV01001019 District: 8 1032 EAST HADLEY STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 56,000 - - - - $56,000 Other 5,000 - - - - $5,000 Project total $103,000 - - - - $103,000 103,000 - - - - $103,000 Funding total $103,000 - - - - $103,000 Aviation CITY OF PHOENIX, ARIZONA 32 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001020 810 SOUTH 11TH STREET 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 381,000 - - - - $381,000 Other 6,000 - - - - $6,000 Project total $429,000 - - - - $429,000 429,000 - - - - $429,000 Funding total $429,000 - - - - $429,000 Aviation AV01001025 706 SOUTH 11TH STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 193,000 - - - - $193,000 Other 7,500 - - - - $7,500 Project total $242,500 - - - - $242,500 242,500 - - - - $242,500 Funding total $242,500 - - - - $242,500 Aviation AV01001028 700 SOUTH 11TH STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 67,000 - - - - $67,000 Other 6,500 - - - - $6,500 Project total $115,500 - - - - $115,500 115,500 - - - - $115,500 Funding total $115,500 - - - - $115,500 Aviation CITY OF PHOENIX, ARIZONA 33 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001029 625 SOUTH 10TH PLACE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 67,000 - - - - $67,000 Other 10,000 - - - - $10,000 Project total $119,000 - - - - $119,000 119,000 - - - - $119,000 Funding total $119,000 - - - - $119,000 Aviation AV01001031 628 SOUTH 9TH WAY Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Environmental/Archaeological 42,000 - - - - $42,000 Land 44,000 - - - - $44,000 Other 9,900 - - - - $9,900 Project total $95,900 - - - - $95,900 95,900 - - - - $95,900 Funding total $95,900 - - - - $95,900 Aviation AV01001032 2339 SOUTH 13TH STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other 12,000 - - - - $12,000 Project total $12,000 - - - - $12,000 12,000 - - - - $12,000 Funding total $12,000 - - - - $12,000 Aviation CITY OF PHOENIX, ARIZONA 34 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001033 803 SOUTH 9TH WAY 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other 9,500 - - - - $9,500 Project total $9,500 - - - - $9,500 9,500 - - - - $9,500 Funding total $9,500 - - - - $9,500 Aviation AV01080000 COMPREHENSIVE ASSET MANAGEMENT PLAN LAND ACQUISITION Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Facilitate the acquisition of land on the north side of Phoenix Sky Harbor International Airport. Other 11,456,000 - - - - $11,456,000 Project total $11,456,000 - - - - $11,456,000 11,456,000 - - - - $11,456,000 Funding total $11,456,000 - - - - $11,456,000 Aviation AV01080001 District: 8 2727 EAST WASHINGTON STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land 3,465,882 - - - - $3,465,882 Project total $3,465,882 - - - - $3,465,882 3,465,882 - - - - $3,465,882 Funding total $3,465,882 - - - - $3,465,882 Aviation AV01080002 1616 EAST LINCOLN STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land 4,097,048 - - - - $4,097,048 Project total $4,097,048 - - - - $4,097,048 4,097,048 - - - - $4,097,048 Funding total $4,097,048 - - - - $4,097,048 Aviation CITY OF PHOENIX, ARIZONA 35 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total AV01080003 1702 EAST GRANT STREET (115-12-040A) Function: Sky Harbor Land Acquisition Acquire property for future airport economic development use. Strategic Plan: Economic Development and Education District: 8 Environmental/Archaeological 2,100 - - - - $2,100 Land 50,000 - - - - $50,000 Other 5,800 - - - - $5,800 Project total $57,900 - - - - $57,900 57,900 - - - - $57,900 Funding total $57,900 - - - - $57,900 Aviation AV01080004 1702 EAST GRANT STREET (115-12-042A) Function: Sky Harbor Land Acquisition Acquire property for future airport economic development use. Strategic Plan: Economic Development and Education District: 8 Environmental/Archaeological 2,100 - - - - $2,100 Land 50,000 - - - - $50,000 Other 5,800 - - - - $5,800 Project total $57,900 - - - - $57,900 57,900 - - - - $57,900 Funding total $57,900 - - - - $57,900 Aviation AV01080005 1702 EAST GRANT STREET (115-12-044A) Function: Sky Harbor Land Acquisition Acquire property for future airport economic development use. Strategic Plan: Economic Development and Education District: 8 Environmental/Archaeological 2,100 - - - - $2,100 Land 50,000 - - - - $50,000 Other 5,800 - - - - $5,800 Project total $57,900 - - - - $57,900 57,900 - - - - $57,900 Funding total $57,900 - - - - $57,900 Aviation CITY OF PHOENIX, ARIZONA 36 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total AV01080006 1702 EAST GRANT STREET (115-12-045A) Function: Sky Harbor Land Acquisition Acquire property for future airport economic development use. Strategic Plan: Economic Development and Education District: 8 Environmental/Archaeological 2,100 - - - - $2,100 Land 50,000 - - - - $50,000 Other 14,500 - - - - $14,500 Project total $66,600 - - - - $66,600 66,600 - - - - $66,600 Funding total $66,600 - - - - $66,600 Aviation AV01080007 4108 EAST AIR LANE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total AV01080009 90,000 - - - - $90,000 $90,000 - - - - $90,000 90,000 - - - - $90,000 $90,000 - - - - $90,000 321 SOUTH 24TH STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Construction Environmental/Archaeological Land Other 40,000 - - - - $40,000 69,000 - - - - $69,000 1,009,862 - - - - $1,009,862 226,188 - - - - $226,188 Project total $1,345,050 - - - - $1,345,050 1,345,050 - - - - $1,345,050 Funding total $1,345,050 - - - - $1,345,050 Aviation CITY OF PHOENIX, ARIZONA 37 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV01080011 GREYHOUND RACE TRACK GRANDSTAND DEMOLITION 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Demolish the Greyhound Race Track grandstand. District: 8 Construction 3,900,000 - - - - $3,900,000 Project total $3,900,000 - - - - $3,900,000 3,900,000 - - - - $3,900,000 Funding total $3,900,000 - - - - $3,900,000 Aviation AV02000033 TERMINAL 2 PROCESSOR AND GARAGE DEMOLITIONS Function: Sky Harbor Terminal 2 Strategic Plan: Infrastructure Demolish the processor and garage in Terminal 2 at Phoenix Sky Harbor International Airport. Construction Other 5,740,892 - - - - $5,740,892 1,089,270 - - - - $1,089,270 Project total $6,830,162 - - - - $6,830,162 6,830,162 - - - - $6,830,162 Funding total $6,830,162 - - - - $6,830,162 Aviation AV06000022 District: 8 WEST AIR CARGO APRON RECONSTRUCTION Function: Sky Harbor Air Cargo Facilities Strategic Plan: Infrastructure Design and construct the west air cargo apron area at Phoenix Sky Harbor International Airport with asphalt concrete and subbase reconditioning. District: 8 Construction - - Design - Other Project total Aviation Capital Grants Funding total 6,000,000 - - $6,000,000 640,000 - - - $640,000 - 1,360,000 - - $1,360,000 - $640,000 $7,360,000 - - $8,000,000 - 80,000 920,000 - - $1,000,000 - 560,000 6,440,000 - - $7,000,000 - $640,000 $7,360,000 - - $8,000,000 CITY OF PHOENIX, ARIZONA 38 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total AV08000072 TERMINAL 4 NORTH APRON RECONSTRUCTION Function: Sky Harbor Runways, Taxiways & Aprons Reconstruct Terminal 4 north apron concrete at Phoenix Sky Harbor International Airport. Strategic Plan: Infrastructure District: 8 Construction 3,500,000 - - - - $3,500,000 Other 1,480,202 - - - - $1,480,202 $4,980,202 - - - - $4,980,202 487,494 - - - - $487,494 Project total Aviation Capital Grants Passenger Facility Charges Funding total AV08000074 767,000 - - - - $767,000 3,725,708 - - - - $3,725,708 $4,980,202 - - - - $4,980,202 UTILITY VAULT UPGRADE AND INFIELD PAVING Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Raise the airfield utility vault elevation for stormwater management and infield paving. Construction 2,620,000 Other District: 8 2,520,000 2,520,000 3,766,570 1,852,913 $13,279,483 1,613,600 541,585 500,000 - - $2,655,185 $4,233,600 $3,061,585 $3,020,000 $3,766,570 $1,852,913 $15,934,668 600,000 41,585 - - - $641,585 Capital Grants 2,620,000 2,520,000 2,520,000 967,087 1,572,913 $10,200,000 Passenger Facility Charges 1,013,600 500,000 500,000 2,799,483 280,000 $5,093,083 $4,233,600 $3,061,585 $3,020,000 $3,766,570 $1,852,913 $15,934,668 Project total Aviation Funding total AV08000082 TERMINAL 2 CONCOURSE DEMOLITION AND APRON RECONSTRUCTION Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Demolish Terminal 2 Concourse and reconstruct Apron. District: 8 Other 668,574 - - - - $668,574 $668,574 - - - - $668,574 Aviation 250,000 - - - - $250,000 Passenger Facility Charges 418,574 - - - - $418,574 $668,574 - - - - $668,574 Project total Funding total CITY OF PHOENIX, ARIZONA 39 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV08000083 TERMINAL 4 SOUTH 1 CONCOURSE APRON CONSTRUCTION 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Construct a new apron for the new Terminal 4 South 1 Concourse. District: 8 Construction 1,500,000 - - - - $1,500,000 Other 2,136,186 - - - - $2,136,186 $3,636,186 - - - - $3,636,186 Project total Aviation Bonds Passenger Facility Charges Funding total AV08000084 530,445 - - - - $530,445 3,105,741 - - - - $3,105,741 $3,636,186 - - - - $3,636,186 NEW CROSSFIELD TAXIWAY V Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Study, design and construct new Taxiway V at Phoenix Sky Harbor International Airport. Other 300 - - - - $300 Project total $300 - - - - $300 300 - - - - $300 Funding total $300 - - - - $300 Aviation AV09000092 District: 8 AVIATION EMERGENCY OPERATIONS CENTER SOLAR COVERED PARKING STRUCTURE Function: Sky Harbor Dev Study and Env Projects Strategic Plan: Infrastructure Construct a solar covered parking structure at the Emergency Operation Center. District: 8 Construction 600,209 - - - - $600,209 Construction Administration 24,008 - - - - $24,008 Environmental/Archaeological 38,413 - - - - $38,413 Other 126,377 - - - - $126,377 Project total $789,007 - - - - $789,007 789,007 - - - - $789,007 Funding total $789,007 - - - - $789,007 Aviation CITY OF PHOENIX, ARIZONA 40 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV09000097 LAND REUSE STRATEGY ENVIRONMENTAL ASSESSMENT 2022-23 2023-24 Total Strategic Plan: Economic Development and Education District: 8 66,900 - - - - $66,900 Project total $66,900 - - - - $66,900 66,900 - - - - $66,900 Funding total $66,900 - - - - $66,900 Aviation AV09000098 2025-26 Function: Sky Harbor Dev Study and Env Projects Conduct an Environmental Assessment for the area affected by the land reuse strategy planning effort. Other 2024-25 ENVIRONMENTAL ASSESSMENT FOR COMPREHENSIVE ASSET MANAGEMENT PLAN Function: Sky Harbor Dev Study and Env Projects Conduct an Environmental Assessment for the area affected by the Comprehensive Asset Management Plan. Strategic Plan: Infrastructure Environmental/Archaeological Other 85,700 - - - - $85,700 22,400 - - - - $22,400 Project total $108,100 - - - - $108,100 108,100 - - - - $108,100 Funding total $108,100 - - - - $108,100 Aviation AV10000011 District: 8 PHX SKY TRAIN STAGE 2 Function: Sky Harbor PHX Sky Train Strategic Plan: Infrastructure Construct PHX Sky Train Stage 2 connecting to the Rental Car Center, terminals, western ground transportation center, parking facilities and Light Rail. Other District: 8 6,035,477 - - - - $6,035,477 Project total $6,035,477 - - - - $6,035,477 6,035,477 - - - - $6,035,477 Funding total $6,035,477 - - - - $6,035,477 Aviation Bonds CITY OF PHOENIX, ARIZONA 41 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV11000076 TERMINAL 3 NORTH 2 CONCOURSE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Terminal 3 Strategic Plan: Infrastructure Design and construct the second Terminal 3 North Concourse at Phoenix Sky Harbor International Airport. Construction District: 8 - - 51,200,000 44,000,000 53,595,200 $148,795,200 Design 2,000,000 9,000,000 - - - $11,000,000 Other 945,773 - 12,800,000 11,000,000 13,398,800 $38,144,573 $2,945,773 $9,000,000 $64,000,000 $55,000,000 $66,994,000 $197,939,773 Project total Aviation 2,945,773 - - - - $2,945,773 - 9,000,000 64,000,000 55,000,000 66,994,000 $194,994,000 $2,945,773 $9,000,000 $64,000,000 $55,000,000 $66,994,000 $197,939,773 Aviation Bonds Funding total AV13000002 TERMINAL 3 MODERNIZATION Function: Sky Harbor Terminal Redevelopment Focus Strategic Plan: Infrastructure Modernize Terminal 3 with updated infrastructure including a consolidated checkpoint, improved ticket counters, baggage carousels, expanded concessions, a new South Concourse and a renovated North Concourse. Other Project total Aviation Aviation Bonds Funding total AV15000071 District: 8 1,000,000 - - - - $1,000,000 $1,000,000 - - - - $1,000,000 350,000 - - - - $350,000 650,000 - - - - $650,000 $1,000,000 - - - - $1,000,000 RENTAL CAR CENTER BUILDING IMPROVEMENT AND TENANT RELOCATION Function: Sky Harbor RCC & Parking Facility Strategic Plan: Infrastructure Construct Rental Car Center building improvements to accommodate consolidation and market changes. Technology Project total Aviation Funding total District: 8 46,000 - - - - $46,000 $46,000 - - - - $46,000 46,000 - - - - $46,000 $46,000 - - - - $46,000 CITY OF PHOENIX, ARIZONA 42 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV15000073 RENTAL CAR CENTER LED LIGHTING UPGRADE 2022-23 2023-24 2024-25 2025-26 Function: Sky Harbor RCC & Parking Facility Strategic Plan: Sustainability Replace existing High Intensity Discharge and fluorescent lighting with LED lighting at the Rental Car Center Facility. Environmental/Archaeological District: 8 72,150 - - - - $72,150 4,000,000 - - - - $4,000,000 222,850 - - - - $222,850 Project total $4,295,000 - - - - $4,295,000 4,295,000 - - - - $4,295,000 Funding total $4,295,000 - - - - $4,295,000 Equipment Other Aviation AV15000076 Total 24TH STREET SKY TRAIN SOUTH PARKING LOT Function: Sky Harbor RCC & Parking Facility Strategic Plan: Infrastructure Construct a public parking lot to provide access to the 24th Street Sky Train Station at Phoenix Sky Harbor International Airport. District: 8 Construction 1,989,070 - - - - $1,989,070 Other 1,097,000 - - - - $1,097,000 Project total $3,086,070 - - - - $3,086,070 3,086,070 - - - - $3,086,070 Funding total $3,086,070 - - - - $3,086,070 Aviation Bonds AV16000031 FACILITIES AND SERVICES COMPLEX MODIFICATION Function: Sky Harbor Maintenance Facilities Reconfigure the existing Facilities and Services complex at 5515 East Buckeye Road to allow for the new crossfield taxiway at Phoenix Sky Harbor International Airport. Strategic Plan: Infrastructure Construction District: 8 - 7,388,500 7,000,000 7,628,000 - $22,016,500 Design 2,000,000 - - - - $2,000,000 Other 462,500 - - - - $462,500 Project total $2,462,500 $7,388,500 $7,000,000 $7,628,000 - $24,479,000 2,462,500 7,388,500 7,000,000 7,628,000 - $24,479,000 Funding total $2,462,500 $7,388,500 $7,000,000 $7,628,000 - $24,479,000 Aviation CITY OF PHOENIX, ARIZONA 43 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV17000051 TERMINAL 3 AND TERMINAL 4 SURVEILLANCE CAMERA UPGRADES 2022-23 2023-24 2024-25 2025-26 Function: Sky Harbor Security Projects Strategic Plan: Public Safety Install new and reposition existing surveillance cameras at the Transportation Security Administration checkpoint and baggage areas in Terminals 3 and 4 at Phoenix Sky Harbor International Airport. Construction District: 8 85,000 - - - - $85,000 Project total $85,000 - - - - $85,000 85,000 - - - - $85,000 Funding total $85,000 - - - - $85,000 Aviation AV17000053 DESIGN AND CONSTRUCTION SERVICES FACILITY SAFETY AND SECURITY UPGRADE Function: Sky Harbor Security Projects Strategic Plan: Infrastructure Replace locks of the Design and Construction Services facility with Access Control and Alarm Monitoring System or E-Locks. Other Project total Aviation Funding total AV21000097 Total District: 8 60,000 - - - - $60,000 $60,000 - - - - $60,000 60,000 - - - - $60,000 $60,000 - - - - $60,000 TERMINAL 4 SOUTH 1 CONCOURSE Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Construct Terminal 4 South 1 (S-1) Concourse, the eighth and final concourse, adding up to eight new gates at Phoenix Sky Harbor International Airport. District: 8 Construction 10,543,809 - - - - $10,543,809 Other 11,613,961 - - - - $11,613,961 Project total $22,157,770 - - - - $22,157,770 22,157,770 - - - - $22,157,770 Funding total $22,157,770 - - - - $22,157,770 Aviation Bonds CITY OF PHOENIX, ARIZONA 44 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV21000098 TERMINAL 4 RETRO-COMMISSIONING 2022-23 2023-24 2024-25 2025-26 Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Identify operational improvements to the mechanical and control systems to increase existing building performance and efficiency throughout Terminal 4 at Phoenix Sky Harbor International Airport. Other Study District: 8 98,607 - - - - $98,607 1,609,393 - - - - $1,609,393 Project total $1,708,000 - - - - $1,708,000 1,708,000 - - - - $1,708,000 Funding total $1,708,000 - - - - $1,708,000 Aviation AV21000101 Total TERMINAL 4 CENTRAL PLANT PUMP REPLACEMENT Function: Sky Harbor Terminal 4 Construct and install four new chilled water pumps at Phoenix Sky Harbor International Airport Terminal 4. Strategic Plan: Infrastructure Other Project total Aviation Funding total AV21000102 District: 8 20,000 - - - - $20,000 $20,000 - - - - $20,000 20,000 - - - - $20,000 $20,000 - - - - $20,000 TERMINAL 4 FIRE ALARM REPLACEMENT Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Replace the Terminal 4 fire alarm/voice evacuation system at Phoenix Sky Harbor International Airport. Construction District: 8 9,500,000 - - - - $9,500,000 Construction Administration 184,540 - - - - $184,540 Environmental/Archaeological 276,809 - - - - $276,809 Other 2,015,960 507,640 - - - $2,523,600 Study 88,000 - - - - $88,000 $12,065,309 $507,640 - - - $12,572,949 Aviation 3,726,960 507,640 - - - $4,234,600 Passenger Facility Charges 8,338,349 - - - - $8,338,349 $12,065,309 $507,640 - - - $12,572,949 Project total Funding total CITY OF PHOENIX, ARIZONA 45 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV21000103 TERMINAL 4 NURSING MOTHER PODS 2022-23 2023-24 2024-25 2025-26 Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Install six nursing mother pods located post-security at Phoenix Sky Harbor International Airport Terminal 4. Other District: 8 2,500 - - - - $2,500 Project total $2,500 - - - - $2,500 2,500 - - - - $2,500 Funding total $2,500 - - - - $2,500 Aviation AV21000104 TERMINAL 4 VERTICAL AND HORIZONTAL TRANSPORTATION MODERNIZATION PHASE I Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Modernize 27 units of the vertical and horizontal transportation equipment in Terminal 4 at Phoenix Sky Harbor International Airport. Construction 15,483,600 Environmental/Archaeological District: 8 14,262,937 - - - $29,746,537 281,000 - - - - $281,000 3,050,000 1,482,463 - - - $4,532,463 Project total $18,814,600 $15,745,400 - - - $34,560,000 18,814,600 15,745,400 - - - $34,560,000 Funding total $18,814,600 $15,745,400 - - - $34,560,000 Other Aviation AV21000106 Total TERMINAL 4 ROOF REPLACEMENT Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Replace the roofing system at Terminal 4 concourses S3, S4 and N4. District: 8 Construction Other Project total Aviation Funding total 2,000,000 - - - - 347,500 - - - - $347,500 $2,347,500 - - - - $2,347,500 2,347,500 - - - - $2,347,500 $2,347,500 - - - - $2,347,500 CITY OF PHOENIX, ARIZONA 46 $2,000,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV26000044 CUSTOMER SELF SERVICE SYSTEM 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Sky Harbor Technology Development Strategic Plan: Technology Complete SAP Module Biller Direct and a portal to allow customers to transact business with Phoenix Sky Harbor International Airport and satellite airports. Equipment Total District: Citywide 125,000 - - - - Other 50,000 - - - - $50,000 Technology 125,000 - - - - $125,000 $300,000 - - - - $300,000 300,000 - - - - $300,000 $300,000 - - - - $300,000 Project total Aviation Funding total AV26000045 PROGRAMMABLE LOGIC CONTROLLER HARDWARE UPGRADE $125,000 Function: Sky Harbor Technology Development Strategic Plan: Technology Replace Baggage Handling System Programmable Logic Controller components at Terminal 3 and 4 at Phoenix Sky Harbor International Airport. District: 8 Equipment 77,013 - - - - $77,013 Other 636,326 - - - - $636,326 Technology 172,000 - - - - $172,000 Project total $885,339 - - - - $885,339 885,339 - - - - $885,339 Funding total $885,339 - - - - $885,339 Aviation AV26000046 ELECTRONIC DATA SYSTEM AND CHECK BAGGAGE RESOLUTION AREAS UPGRADE Function: Sky Harbor Technology Development Strategic Plan: Technology Replace the Baggage Handling System Programmable Logic Controller in the Checked Baggage Resolution Areas at Phoenix Sky Harbor International Airport to comply with the TSA Planning Guidelines and Design Standards requirements. Other District: 8 510,000 - - - - $510,000 Project total $510,000 - - - - $510,000 510,000 - - - - $510,000 Funding total $510,000 - - - - $510,000 Aviation CITY OF PHOENIX, ARIZONA 47 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV27000001 BUSES FOR HARDSTAND OPERATIONS 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor-Airside Fleet Acquisition Strategic Plan: Infrastructure Procure six 110-passenger buses to accommodate increased flights and irregular operations during times of peak gate utilization at Phoenix Sky Harbor International Airport. District: 8 Environmental/Archaeological 50,000 - - - - $50,000 Equipment 153,000 - - - - $153,000 Other 42,000 - - - - $42,000 $245,000 - - - - $245,000 92,000 - - - - $92,000 153,000 - - - - $153,000 $245,000 - - - - $245,000 Project total Aviation Passenger Facility Charges Funding total AV31000089 PHOENIX DEER VALLEY AIRPORT CONSTRUCT NEW TAXIWAY D PROJECT Function: Deer Valley Airport Strategic Plan: Infrastructure Construct a new Taxiway D to meet the Federal Aviation Administration Airport design standards. Other 530,000 - - - - $530,000 Project total $530,000 - - - - $530,000 530,000 - - - - $530,000 Funding total $530,000 - - - - $530,000 Aviation AV31000090 District: 1 PHOENIX DEER VALLEY AIRPORT POLICE HANGAR REPLACEMENT Function: Deer Valley Airport Strategic Plan: Infrastructure Replace and relocate the police hangar at Phoenix Deer Valley Airport. District: 1 Construction Design Other 15,000,000 - - - - $15,000,000 10,300 - - - - $10,300 2,278,840 - - - - $2,278,840 Project total $17,289,140 - - - - $17,289,140 17,289,140 - - - - $17,289,140 Funding total $17,289,140 - - - - $17,289,140 Aviation Bonds CITY OF PHOENIX, ARIZONA 48 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV31000091 PHOENIX DEER VALLEY AIRPORT PRECISION APPROACH PATH INDICATORS SYSTEM 2022-23 2023-24 2024-25 2025-26 Function: Deer Valley Airport Strategic Plan: Infrastructure Upgrade the existing Precision Approach Path Indicators system at the Phoenix Deer Valley Airport as recommended in the Deer Valley Airport Master Plan update. Construction Total District: 1 435,270 - - - - Construction Administration 5,240 - - - - $5,240 Other 12,921 - - - - $12,921 $453,431 - - - - $453,431 Aviation 37,431 - - - - $37,431 Capital Grants 416,000 - - - - $416,000 $453,431 - - - - $453,431 Project total Funding total AV31000092 PHOENIX DEER VALLEY AIRPORT TAXIWAY B AND CONNECTORS B6 AND B9 Function: Deer Valley Airport Strategic Plan: Infrastructure Relocate Taxiway B and construct new acute angle connectors B6 and B9 at Phoenix Deer Valley Airport. Construction Other Project total Aviation Capital Grants Funding total AV31000093 District: 1 10,314,834 - - - - $10,314,834 2,739,251 - - - - $2,739,251 $13,054,085 - - - - $13,054,085 1,839,251 - - - - $1,839,251 11,214,834 - - - - $11,214,834 $13,054,085 - - - - $13,054,085 PHOENIX DEER VALLEY AIRPORT TAXIWAY D Function: Deer Valley Airport Strategic Plan: Infrastructure Design and construct a portion of Taxiway D from D-11 to D-12 at Phoenix Deer Valley Airport. Construction $435,270 District: 1 - 3,053,504 - - - $3,053,504 Construction Administration 95,000 - - - - $95,000 Design 79,000 - - - - $79,000 Environmental/Archaeological 20,000 - - - - $20,000 Other 111,500 139,167 - - - $250,667 $305,500 $3,192,671 - - - $3,498,171 Project total Aviation 226,500 138,287 - - - $364,787 Capital Grants 79,000 3,054,384 - - - $3,133,384 $305,500 $3,192,671 - - - $3,498,171 Funding total CITY OF PHOENIX, ARIZONA 49 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total AV31000094 PHOENIX DEER VALLEY AIRPORT RUNWAY BLAST PADS Function: Deer Valley Airport Design and install four new blast pads with markings at the Phoenix Deer Valley Airport. Strategic Plan: Infrastructure District: 1 Construction 925,000 - - - - $925,000 Construction Administration 14,000 - - - - $14,000 Design 92,500 - - - - $92,500 Other 285,500 - - - - $285,500 $1,317,000 - - - - $1,317,000 Project total Aviation Capital Grants Funding total AV41000071 259,210 - - - - $259,210 1,057,790 - - - - $1,057,790 $1,317,000 - - - - $1,317,000 PHOENIX GOODYEAR AIRPORT RUNWAY PROTECTION ZONE LAND ACQUISITION Function: Goodyear Airport Acquire land in the Runway Protection Zone outside of airport boundaries at both approach ends of Runway 03/21 at Phoenix Goodyear Airport. Strategic Plan: Infrastructure Land - Other Project total Aviation 2,520,000 - - - 25,000 255,000 - - - $280,000 $25,000 $2,775,000 - - - $2,800,000 25,000 255,000 - - - $280,000 - 2,520,000 - - - $2,520,000 $25,000 $2,775,000 - - - $2,800,000 Capital Grants Funding total AV41000074 District: Citywide PHOENIX GOODYEAR AIRPORT DRAINAGE IMPROVEMENTS Function: Goodyear Airport Strategic Plan: Infrastructure Construct pipe system improvements for all underground irrigation channels at Phoenix Goodyear Airport. Construction Other Project total Aviation Capital Grants Funding total $2,520,000 District: Citywide 5,610,620 - - - - 735,887 - - - - $5,610,620 $735,887 $6,346,507 - - - - $6,346,507 642,964 - - - - $642,964 5,703,543 - - - - $5,703,543 $6,346,507 - - - - $6,346,507 CITY OF PHOENIX, ARIZONA 50 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV41000076 PHOENIX GOODYEAR AIRPORT APRON PAVEMENT REHABILITATION PHASE 1 2022-23 2023-24 2024-25 2025-26 Function: Goodyear Airport Strategic Plan: Infrastructure Rehabilitate apron northwest of air traffic control tower at Phoenix Goodyear Airport. Construction Total District: Citywide 6,500,000 - - - - $6,500,000 Construction Administration 123,000 - - - - $123,000 Design 245,000 - - - - $245,000 Environmental/Archaeological 180,000 - - - - $180,000 Other 957,995 - - - - $957,995 $8,005,995 - - - - $8,005,995 Project total Aviation Capital Grants Funding total AV41000077 878,014 - - - - $878,014 7,127,981 - - - - $7,127,981 $8,005,995 - - - - $8,005,995 PHOENIX GOODYEAR AIRPORT CONSTRUCT NEW APRON AND TAXIWAY CONNECTOR Function: Goodyear Airport Strategic Plan: Infrastructure Construct a new apron and taxiway connector at Phoenix Goodyear Airport. District: Citywide Construction 5,724,488 - - - - $5,724,488 Other 1,378,132 - - - - $1,378,132 $7,102,620 - - - - $7,102,620 751,721 - - - - $751,721 6,350,899 - - - - $6,350,899 $7,102,620 - - - - $7,102,620 Project total Aviation Capital Grants Funding total CITY OF PHOENIX, ARIZONA 51 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV51000005 AIRPORT DEVELOPMENT PLAN – CONTINGENCY 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Contingency Strategic Plan: Infrastructure Provide contingencies to cover future Aviation capital improvement projects that may occur in the Airport Development Plan. District: 8 Construction 42,017,209 119,492,554 132,429,300 121,017,650 95,999,200 Construction Administration 5,500,000 - - - - $5,500,000 Design 23,311,300 2,702,500 3,295,600 5,052,300 1,881,100 $36,242,800 Environmental/Archaeological Land Other Project total Aviation $510,955,913 500,000 - - - - $500,000 21,651,000 5,500,000 15,000,000 15,000,000 15,000,000 $72,151,000 7,708,584 17,799,181 19,564,792 14,186,784 9,644,849 $68,904,190 $100,688,093 $145,494,235 $170,289,692 $155,256,734 $122,525,149 $694,253,903 44,623,827 23,270,099 24,364,452 20,822,857 12,213,255 $125,294,490 Aviation Bonds 3,686,079 - - - - $3,686,079 Capital Grants 47,867,403 122,224,136 135,925,240 104,433,877 80,311,894 $490,762,550 Passenger Facility Charges Funding total AV61000001 4,510,784 - 10,000,000 30,000,000 30,000,000 $74,510,784 $100,688,093 $145,494,235 $170,289,692 $155,256,734 $122,525,149 $694,253,903 PHOENIX-MESA GATEWAY AIRPORT DEVELOPMENT Function: Phoenix-Mesa Gateway Airport Strategic Plan: Economic Development and Education Support Phoenix-Mesa Gateway Airport's development into a strong commercial reliever airport. Construction District: Citywide 1,300,000 - - - - $1,300,000 Project total $1,300,000 - - - - $1,300,000 1,300,000 - - - - $1,300,000 Funding total $1,300,000 - - - - $1,300,000 Aviation CITY OF PHOENIX, ARIZONA 52 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2021-22 AV72000001 UNION PACIFIC RAILROAD GRADE (TRENCH) SEPARATION 2022-23 2023-24 2024-25 2025-26 Total Function: Sky Harbor Airport Development Strategic Plan: Infrastructure Design and construct the trenching of the at-grade Union Pacific Railroad tracks north of Phoenix Sky Harbor International Airport to develop land for aviation purposes and reduce traffic congestion at 24th Street and other crossings. District: 8 Construction 36,667,000 65,000,000 66,666,000 63,332,000 63,334,000 $294,999,000 Construction Administration 5,000,000 - - - - $5,000,000 Design 17,066,000 - - - - $17,066,000 Other 7,259,700 8,334,000 6,664,000 8,995,000 9,999,000 $41,251,700 $65,992,700 $73,334,000 $73,330,000 $72,327,000 $73,333,000 $358,316,700 Project total Aviation 991,700 - - 17,328,000 18,333,000 $36,652,700 Aviation Bonds 36,667,000 36,666,000 36,666,000 36,667,000 36,666,000 $183,332,000 Capital Grants 25,000,000 18,334,000 18,332,000 18,332,000 18,334,000 $98,332,000 Passenger Facility Charges Funding total 3,334,000 18,334,000 18,332,000 - - $40,000,000 $65,992,700 $73,334,000 $73,330,000 $72,327,000 $73,333,000 $358,316,700 CITY OF PHOENIX, ARIZONA 53 Table of Contents City of Phoenix Table of Contents Economic Development The $36.6 million Economic Development program is funded by Downtown Community Reinvestment, Arizona Highway User Revenue, Other Restricted and Sports Facilities funds. The Community and Economic Development Department identifies new CIP projects by various methods which include: alignment with strategic planning objectives; collaboration with business, government and educational partners; and, engagement with community groups and business associations. The City commits funds and expertise to partner with private and public entities. These partnerships help to expand the City’s economy through the creation of new infrastructure and civic improvements that trigger regional revitalization, enhance public tax revenues, facilitate the growth of the knowledge workforce, and promote higher education opportunities. Other benefits include achieving affordable and workforce housing objectives, and support of historic preservation and adaptive reuse projects. Major projects include: Downtown Redevelopment Area project facilitation and assistance ASU Thunderbird School of Global Management development assistance Historic Preservation and Conservation facilitation and assistance Arizona Biomedical Corridor Project facilitation and assistance CITY OF PHOENIX, ARIZONA 55 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM ECONOMIC DEVELOPMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Biomedical Campus Downtown Development Economic Development Other Economic Development Sports Facilities Program Total 450,000 7,224,460 585,344 725,000 465,000 9,449,804 250,000 3,100,000 585,344 525,000 2,080,000 6,540,344 100,000 4,372,193 585,344 525,000 2,080,000 7,662,537 100,000 3,100,000 585,344 525,000 2,080,000 6,390,344 300,000 3,100,000 585,344 525,000 2,080,000 6,590,344 1,200,000 20,896,653 2,926,720 2,825,000 8,785,000 36,633,373 Arizona Highway User Revenue Community Reinvestment Other Restricted Sports Facilities Total Operating Funds 15,000 7,734,460 1,315,344 385,000 9,449,804 3,425,000 1,115,344 2,000,000 6,540,344 4,697,193 965,344 2,000,000 7,662,537 3,425,000 965,344 2,000,000 6,390,344 3,425,000 1,165,344 2,000,000 6,590,344 15,000 22,706,653 5,526,720 8,385,000 36,633,373 Program Total 9,449,804 6,540,344 7,662,537 6,390,344 6,590,344 36,633,373 Source of Funds Operating Funds Special Revenue Funds 56 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2021-22 CD10000001 DOWNTOWN COMMUNITY REINVESTMENT 2022-23 2023-24 Project total Community Reinvestment Funding total CD10000013 District: 7 & 8 3,500,000 1,500,000 1,500,000 1,500,000 1,500,000 $9,500,000 $3,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,500,000 3,500,000 1,500,000 1,500,000 1,500,000 1,500,000 $9,500,000 $3,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $9,500,000 PHOENIX BIOMEDICAL CAMPUS Construction Project total Other Restricted Funding total Function: Biomedical Campus Strategic Plan: Neighborhoods and Livability District: 8 450,000 250,000 100,000 100,000 300,000 $1,200,000 $450,000 $250,000 $100,000 $100,000 $300,000 $1,200,000 450,000 250,000 100,000 100,000 300,000 $1,200,000 $450,000 $250,000 $100,000 $100,000 $300,000 $1,200,000 DOWNTOWN RAILROAD QUIET ZONE Function: Downtown Development Strategic Plan: Infrastructure Facilitate permanent railroad quiet zones for downtown area railroad crossings. Construction Total Strategic Plan: Economic Development and Education Enhance the Phoenix Biomedical Campus's visibility, character and marketing opportunities. CD10000031 2025-26 Function: Downtown Development Facilitate and assist development of projects within the Downtown Redevelopment Area. Construction 2024-25 District: 8 30,000 - - - - $30,000 $30,000 - - - - $30,000 Arizona Highway User Revenue 15,000 - - - - $15,000 Community Reinvestment 15,000 - - - - $15,000 $30,000 - - - - $30,000 Project total Funding total CD20000008 BARRISTER BUILDING RESTORATION Function: Downtown Development Strategic Plan: Economic Development and Education Install and restore historically-significant elements of the Barrister Building at 101 South Central Avenue in conjunction with economic development activities at the southeast corner of Jefferson Street and Central Avenue. Construction Project total Community Reinvestment Funding total District: 7 250,000 - - - - $250,000 $250,000 - - - - $250,000 250,000 - - - - $250,000 $250,000 - - - - $250,000 CITY OF PHOENIX, ARIZONA 57 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2021-22 CD20000011 FILLMORE MIXED-USE REDEVELOPMENT 2022-23 2023-24 Project total Community Reinvestment Funding total CD20000012 District: 7 1,814,460 - 1,272,193 - - $3,086,653 $1,814,460 - $1,272,193 - - $3,086,653 1,814,460 - 1,272,193 - - $3,086,653 $1,814,460 - $1,272,193 - - $3,086,653 Function: Other Economic Development Strategic Plan: Economic Development and Education Assist with historic preservation projects that preserve historic buildings in or near downtown Phoenix. Project total Community Reinvestment Funding total CD20000014 District: 7 525,000 325,000 325,000 325,000 325,000 $1,825,000 $525,000 $325,000 $325,000 $325,000 $325,000 $1,825,000 525,000 325,000 325,000 325,000 325,000 $1,825,000 $525,000 $325,000 $325,000 $325,000 $325,000 $1,825,000 ASU THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT Function: Downtown Development Strategic Plan: Economic Development and Education City participation in the development of ASU’s Thunderbird School of Global Management in downtown Phoenix. Construction Project total Community Reinvestment Funding total ED20000004 District: 7 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 TALKING STICK ARENA RENOVATION OWNER'S REPRESENTATIVE Function: Sports Facilities Strategic Plan: Economic Development and Education The arena owner’s representative will assist the City in monitoring the arena renovation and expenditures, ensure all items in the project scope are completed, and provide regular status reports. Construction Total Strategic Plan: Economic Development and Education HISTORIC PRESERVATION PROJECTS Construction 2025-26 Function: Downtown Development Provide reimbursement for public infrastructure improvements associated with the redevelopment of approximately 7.5 acres of land south of Fillmore Street between 4th and 6th Avenues. Construction 2024-25 District: 7 185,000 - - - - $185,000 Project total $185,000 - - - - $185,000 185,000 - - - - $185,000 Funding total $185,000 - - - - $185,000 Sports Facilities CITY OF PHOENIX, ARIZONA 58 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2021-22 2022-23 ED20000005 ARENA INFRASTRUCTURE AND PROJECT SUPPORT 2023-24 2024-25 2025-26 Total Function: Sports Facilities Strategic Plan: Economic Development and Education Fund project support costs. District: 7 Construction 200,000 - - - - $200,000 Project total $200,000 - - - - $200,000 200,000 - - - - $200,000 Funding total $200,000 - - - - $200,000 Sports Facilities ED20000006 TALKING STICK ARENA RENEWAL AND REPLACEMENT Function: Sports Facilities Strategic Plan: Economic Development and Education Contribute to a capital reserve fund intended to support future needs for downtown arena repairs, renovations, and/or replacement. Land Project total Sports Facilities Funding total ED20000010 District: 7 - 2,000,000 2,000,000 2,000,000 2,000,000 $8,000,000 - $2,000,000 $2,000,000 $2,000,000 $2,000,000 $8,000,000 - 2,000,000 2,000,000 2,000,000 2,000,000 $8,000,000 - $2,000,000 $2,000,000 $2,000,000 $2,000,000 $8,000,000 TRANSIT CENTRAL STATION REDEVELOPMENT Function: Downtown Development Strategic Plan: Economic Development and Education Construct infrastructure needed to redevelop Central Station. District: 7 Construction Project total Community Reinvestment Funding total ED30000007 130,000 100,000 100,000 100,000 100,000 $530,000 $130,000 $100,000 $100,000 $100,000 $100,000 $530,000 130,000 100,000 100,000 100,000 100,000 $530,000 $130,000 $100,000 $100,000 $100,000 $100,000 $530,000 STRATEGIC ECONOMIC DEVELOPMENT FUND Function: Economic Development Strategic Plan: Economic Development and Education Support and advance Phoenix’s competitive position in the global economy by pursuing redevelopment opportunities in critical areas of the City. Construction Project total Other Restricted Funding total District: Citywide 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 59 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title ED30000008 ARIZONA BIOMEDICAL CORRIDOR 2021-22 2022-23 2023-24 Project total Other Restricted Funding total ED30000009 District: 2 535,344 535,344 535,344 535,344 535,344 $2,676,720 $535,344 $535,344 $535,344 $535,344 $535,344 $2,676,720 535,344 535,344 535,344 535,344 535,344 $2,676,720 $535,344 $535,344 $535,344 $535,344 $535,344 $2,676,720 PARK CENTRAL MALL PUBLIC INFRASTRUCTURE Project total Other Restricted Funding total ED30000010 Function: Other Economic Development Strategic Plan: Economic Development and Education District: 4 200,000 200,000 200,000 200,000 200,000 $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 LEGACY SPORTS ARENA PUBLIC INFRASTRUCTURE Function: Sports Facilities Strategic Plan: Economic Development and Education Reimburse Legacy Sports Arena for public infrastructure improvements associated with Bronco Butte Trail. Construction Project total Other Restricted Funding total Total Strategic Plan: Economic Development and Education Construct several public infrastructure improvements to Earll Drive including a public access easement connecting Central Avenue to 3rd Avenue for pedestrian and bicycle access. Construction 2025-26 Function: Economic Development Infrastructure improvements in connection with ASU’s Health Solutions Innovation Center and improvements to the Arizona Biomedical Corridor located between Loop 101 and the Central Arizona Project Canal, between 56th and 64th Streets. Construction 2024-25 District: 2 80,000 80,000 80,000 80,000 80,000 $400,000 $80,000 $80,000 $80,000 $80,000 $80,000 $400,000 80,000 80,000 80,000 80,000 80,000 $400,000 $80,000 $80,000 $80,000 $80,000 $80,000 $400,000 CITY OF PHOENIX, ARIZONA 60 Table of Contents Environmental Programs The $1.3 million Environmental Programs CIP is funded by Other Restricted funds. Environmental Programs facilitates citywide general stormwater compliance projects. Stormwater capital improvement projects are implemented to advance the City’s efforts to comply with stormwater management requirements and regulations. Any City department may propose a potential stormwater project, provided that the project meets the criteria outlined in the Stormwater Capital Improvement Project Fund Eligibility and Funding Protocol. The proposed projects are periodically reviewed by the Stormwater Working Group and then approved by the Stormwater Executive Committee based on criteria established in the funding protocol, including: risk of regulatory non-compliance, ability for the project to achieve sustained compliance, degradation to the City’s Municipal Separate Storm Sewer System, need for remediation, and other associated risks. CITY OF PHOENIX, ARIZONA 61 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM ENVIRONMENTAL PROGRAMS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Stormwater Compliance Program Total 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 Other Restricted Total Operating Funds 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 1,250,000 Program Total 250,000 250,000 250,000 250,000 250,000 1,250,000 Source of Funds Operating Funds Special Revenue Funds 62 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Environmental Programs Project No. Project Title 2021-22 EP12000005 STORMWATER – GENERAL COMPLIANCE 2022-23 2023-24 2024-25 2025-26 Total Function: Stormwater Compliance Strategic Plan: Sustainability Provide for general stormwater compliance actions. District: Citywide Construction Project total Other Restricted Funding total EP12705028 245,400 250,000 250,000 250,000 250,000 $1,245,400 $245,400 $250,000 $250,000 $250,000 $250,000 $1,245,400 245,400 250,000 250,000 250,000 250,000 $1,245,400 $245,400 $250,000 $250,000 $250,000 $250,000 $1,245,400 GLENROSA SERVICE CENTER: PARTS STORAGE AND PICK-UP AREA COVERED CANOPY Function: Stormwater Compliance Design, purchase and install a covered canopy behind the Glenrosa Service Center Public Works Department Fleet Services Division parts storage and pick-up area. The canopy will cover materials with the potential to contaminate stormwater. Strategic Plan: Sustainability Other Project total Other Restricted Funding total EP12840023 District: 5 4,000 - - - - $4,000 $4,000 - - - - $4,000 4,000 - - - - $4,000 $4,000 - - - - $4,000 STORMWATER TRASH BEST MANAGEMENT PRACTICES STUDY Function: Stormwater Compliance Strategic Plan: Sustainability Conduct a study and pilot project to evaluate trash and floatables in the City's stormwater system. The study will include installation of devices, preand post-monitoring, assessment and recommendations, and cost estimates for devices investigated. Other Project total Other Restricted Funding total District: 7 & 8 600 - - - - $600 $600 - - - - $600 600 - - - - $600 $600 - - - - $600 CITY OF PHOENIX, ARIZONA 63 Table of Contents FACILITIES MANAGEMENT Legend D Downtown Municipal Facilities fJ Facilities Management and Fleet Services 1,1 Glenrosa Maintenance Service Center li Okemah Maintenance Service Center IJI Salt River Maintenance Service Center (I Union Hills Maintenance Service Center � ...=.,...&-.i...+-11�t-,�-+-+--l�+--+-'--t--� J ] --lf-s•l. ::r.� _,..._,.-ir-, '-❖ �) ◄---+1BASEL�NE•RD+,�...F;,--f-,,:,_+'""1'-+---.,..._,•-�..;.� \.L-&....ll,_,.l..,l,+-TT-+--.a.,1-.1..::ii..-- � City of Phoenix Planning Department Miles May 2017 Table of Contents Facilities Management The Facilities Management program totals $97.4 million and is funded by General, Development Services, Other Restricted, Solid Waste, Wastewater, Water, Other Bond and Other Capital funds. The Facilities Management program includes various major maintenance projects for City facilities and fuel infrastructure. Additional citywide efforts to be implemented by Facilities Management primarily include: security access control, energy efficient retrofits, fire and life safety systems, roofs, parking lots, and electric service entrance systems. Most Facilities Management capital projects are requested and prioritized under the annual General Fund Facilities Project Prioritization Process. New project requests originate from facility lifecycle replacement plans, facility assessments, engineering studies, testing results, citizen requests, regulatory compliance, and identification of asset deterioration by City facilities staff. Projects are reviewed by a committee of subject matter experts from various departments and are evaluated and prioritized on the basis of human safety, service continuity, damage avoidance, aesthetic deficiency mitigation, regulatory considerations and potential for increasing efficiency. CITY OF PHOENIX, ARIZONA 65 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM FACILITIES MANAGEMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Total 3,005,000 500,000 613,188 21,252,423 317,500 25,688,111 500,000 21,375,000 21,875,000 500,000 21,375,000 21,875,000 700,000 13,275,000 13,975,000 700,000 51,000 13,275,000 14,026,000 3,005,000 2,900,000 664,188 90,552,423 317,500 97,439,111 General Fund Special Revenue Funds 14,947,500 13,775,000 13,775,000 13,775,000 13,775,000 70,047,500 Development Services Other Restricted Enterprise Funds 480,000 604,188 - - - - 480,000 604,188 99,000 150,000 210,000 16,490,688 13,775,000 13,775,000 200,000 13,975,000 251,000 14,026,000 550,000 150,000 210,000 72,041,688 8,362,423 8,362,423 8,100,000 8,100,000 8,100,000 8,100,000 - - 24,562,423 24,562,423 835,000 835,000 - - - - 835,000 835,000 25,688,111 21,875,000 21,875,000 13,975,000 14,026,000 97,439,111 Program Area Downtown Facilities Energy Conservation Equipment Management Other Facilities Management Service Centers Program Total Source of Funds Operating Funds General Funds Solid Waste Wastewater Water Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Other Bonds Total Bond Funds Other Capital Funds Other Capital Funds Other Capital Total Other Capital Funds Program Total 66 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2021-22 PW21010002 LEAKING UNDERGROUND STORAGE TANKS/ UNDERGROUND STORAGE TANKS REMEDIATION PROGRAM 2022-23 2023-24 2024-25 2025-26 Function: Equipment Management Strategic Plan: Infrastructure Provide contingency funding to remediate soil in the event of underground storage tank leaks. Construction Project total Other Restricted Funding total PW21100004 Total District: Citywide 32,192 - - - - $32,192 $32,192 - - - - $32,192 32,192 - - - - $32,192 $32,192 - - - - $32,192 SECURITY ACCESS CONTROL Function: Other Facilities Management Strategic Plan: Infrastructure Replace the City's badging and access control system. District: Citywide Construction 8,362,423 8,100,000 8,100,000 - - $24,562,423 Project total $8,362,423 $8,100,000 $8,100,000 - - $24,562,423 8,362,423 8,100,000 8,100,000 - - $24,562,423 Funding total $8,362,423 $8,100,000 $8,100,000 - - $24,562,423 Other Bonds PW22150002 411 NORTH CENTRAL BUILDING MAINTENANCE Function: Other Facilities Management Provide maintenance and repairs at ASU and other related facilities. Strategic Plan: Infrastructure District: 8 Construction 835,000 - - - - $835,000 Project total $835,000 - - - - $835,000 835,000 - - - - $835,000 Funding total $835,000 - - - - $835,000 Other Capital PW24470008 CITYWIDE FACILITY REHABILITATION Function: Other Facilities Management Strategic Plan: Infrastructure Provide funding for City facilities’ critical major maintenance and rehabilitation needs. Construction District: Citywide 9,240,000 12,275,000 12,275,000 12,275,000 12,275,000 $58,340,000 Project total $9,240,000 $12,275,000 $12,275,000 $12,275,000 $12,275,000 $58,340,000 9,240,000 12,275,000 12,275,000 12,275,000 12,275,000 $58,340,000 Funding total $9,240,000 $12,275,000 $12,275,000 $12,275,000 $12,275,000 $58,340,000 General Fund CITY OF PHOENIX, ARIZONA 67 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title PW24470010 CITYWIDE FACILITY ASSESSMENTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Other Facilities Management Strategic Plan: Infrastructure Conduct inspections of City-owned facilities. District: Citywide Construction 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 Project total $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 Funding total $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 General Fund PW25100008 FLEET SERVICES FUEL INFRASTRUCTURE IMPROVEMENTS Function: Equipment Management Construct citywide fuel infrastructure improvement projects to be determined. Strategic Plan: Infrastructure Construction Project total Other Restricted Funding total PW25100010 District: Citywide 391,996 - - - - $391,996 $391,996 - - - - $391,996 391,996 - - - - $391,996 $391,996 - - - - $391,996 CNG INFRASTRUCTURE REPLACEMENT Function: Equipment Management Strategic Plan: Infrastructure Provide funds for replacement and overhaul of generators/compressors at CNG fuel sites. Construction 9,000 - - - 51,000 $60,000 Project total $9,000 - - - $51,000 $60,000 9,000 - - - 51,000 $60,000 Funding total $9,000 - - - $51,000 $60,000 Solid Waste PW25100017 District: Citywide FIRE STATION 27 FUEL TANK REPLACEMENT Function: Equipment Management Strategic Plan: Infrastructure Replace the fuel tank at Fire Station 27. District: 3 Construction Project total Other Restricted Funding total 180,000 - - - - $180,000 $180,000 - - - - $180,000 180,000 - - - - $180,000 $180,000 - - - - $180,000 CITY OF PHOENIX, ARIZONA 68 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2021-22 2022-23 PW26450007 PHOENIX ART MUSEUM FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM 2023-24 2024-25 2025-26 Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at the Phoenix Art Museum. Construction District: 4 700,000 - - - - $700,000 Project total $700,000 - - - - $700,000 700,000 - - - - $700,000 Funding total $700,000 - - - - $700,000 General Fund PW26570004 FIRE SUPPORT SERVICES FIRE AND LIFE SAFETY ALARM PANEL AND FIRE SUPPRESSION SYSTEMS Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and fire suppression systems at all Fire Support Services buildings. Construction District: 8 400,000 - - - - $400,000 Project total $400,000 - - - - $400,000 400,000 - - - - $400,000 Funding total $400,000 - - - - $400,000 General Fund PW26700023 Total 22ND AVENUE SERVICE CENTER VALLEY GUTTER SYSTEM Function: Service Centers Strategic Plan: Infrastructure Replace the valley gutter system at the 22nd Avenue Service Center. District: 7 Construction 317,500 - - - - $317,500 Project total $317,500 - - - - $317,500 317,500 - - - - $317,500 Funding total $317,500 - - - - $317,500 General Fund CITY OF PHOENIX, ARIZONA 69 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2021-22 PW26700027 PHOENIX CITY HALL SANITARY SEWER LINES AND ROOF DRAIN SYSTEM 2022-23 2023-24 2024-25 2025-26 Function: Downtown Facilities Strategic Plan: Infrastructure Replace the sanitary sewer lines and repair the roof drain system at Phoenix City Hall. Construction Total District: 7 3,000,000 - - - - $3,000,000 $3,000,000 - - - - $3,000,000 480,000 - - - - $480,000 General Fund 2,070,000 - - - - $2,070,000 Solid Waste 90,000 - - - - $90,000 Wastewater 150,000 - - - - $150,000 Water 210,000 - - - - $210,000 $3,000,000 - - - - $3,000,000 Project total Development Services Funding total PW26700029 OFFICE OF ACCOUNTABILITY RETROFIT Function: Downtown Facilities Strategic Plan: Infrastructure Design and construct the space on the first floor of the Public Transit Building to provide a receptionist area, workstations and offices, meeting spaces, and restrooms for the new Office of Accountability. Construction 5,000 - - - - $5,000 Project total $5,000 - - - - $5,000 5,000 - - - - $5,000 Funding total $5,000 - - - - $5,000 General Fund PW26740005 District: 7 9TH STREET MAINTENANCE YARD FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at 9th Street Maintenance Yard. Construction District: 8 70,000 - - - - $70,000 Project total $70,000 - - - - $70,000 70,000 - - - - $70,000 Funding total $70,000 - - - - $70,000 General Fund CITY OF PHOENIX, ARIZONA 70 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title PW26740012 NORTH MOUNTAIN VISITORS CENTER FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Replace or upgrade the fire and life safety alarm panel and system at North Mountain Visitors Center. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 District: 3 85,000 - - - - $85,000 $85,000 - - - - $85,000 85,000 - - - - $85,000 Funding total $85,000 - - - - $85,000 NORTHWEST DISTRICT OFFICE FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at Northwest District Office. Construction District: 5 75,000 - - - - $75,000 Project total $75,000 - - - - $75,000 75,000 - - - - $75,000 Funding total $75,000 - - - - $75,000 General Fund PW26740018 Total Project total General Fund PW26740013 2021-22 SOUTH MOUNTAIN ENVIRONMENTAL EDUCATION CENTER FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Replace or upgrade the fire and life safety alarm panel and system at South Mountain Environmental Education Center. Strategic Plan: Infrastructure Construction District: 8 85,000 - - - - $85,000 Project total $85,000 - - - - $85,000 85,000 - - - - $85,000 Funding total $85,000 - - - - $85,000 General Fund CITY OF PHOENIX, ARIZONA 71 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2021-22 PW26740019 SOUTH MOUNTAIN SENIOR CENTER FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM 2022-23 2023-24 2024-25 2025-26 Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at South Mountain Senior Center. Construction District: 7 85,000 - - - - $85,000 Project total $85,000 - - - - $85,000 85,000 - - - - $85,000 Funding total $85,000 - - - - $85,000 General Fund PW26740020 SUNNYSLOPE COMMUNITY CENTER GYM FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at Sunnyslope Community Center Gym. Construction District: 3 95,000 - - - - $95,000 Project total $95,000 - - - - $95,000 95,000 - - - - $95,000 Funding total $95,000 - - - - $95,000 General Fund PW26740022 Total VERDE PARK RECREATION CENTER FIRE AND LIFE SAFETY ALARM PANEL AND SYSTEM Function: Other Facilities Management Strategic Plan: Infrastructure Replace or upgrade the fire and life safety alarm panel and system at Verde Park Recreation Center. Construction District: 8 70,000 - - - - $70,000 Project total $70,000 - - - - $70,000 70,000 - - - - $70,000 Funding total $70,000 - - - - $70,000 General Fund CITY OF PHOENIX, ARIZONA 72 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2021-22 PW26740025 MADISON POOL ELECTRICAL SERVICE ENTRY SECTION REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Other Facilities Management Strategic Plan: Infrastructure Replace the Electrical Service Entry Section at Madison Pool. District: 4 Construction 75,000 - - - - $75,000 Project total $75,000 - - - - $75,000 75,000 - - - - $75,000 Funding total $75,000 - - - - $75,000 General Fund PW26740026 WASHINGTON POOL ELECTRICAL SERVICE ENTRY SECTION REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the Electrical Service Entry Section at Washington Pool. District: 5 Construction 75,000 - - - - $75,000 Project total $75,000 - - - - $75,000 75,000 - - - - $75,000 Funding total $75,000 - - - - $75,000 General Fund PW34030075 ENERGY CONSERVATION-CITYWIDE Function: Energy Conservation Strategic Plan: Innovation and Efficiency Construct energy conservation projects at various facilities citywide. District: Citywide Construction 500,000 500,000 500,000 500,000 500,000 $2,500,000 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 Funding total $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 General Fund PW34030076 ENERGY CONSERVATION-SOLID WASTE Function: Energy Conservation Strategic Plan: Innovation and Efficiency Construct energy conservation projects at various Solid Waste facilities. District: Citywide Construction Project total Solid Waste Funding total - - - 200,000 200,000 $400,000 - - - $200,000 $200,000 $400,000 - - - 200,000 200,000 $400,000 - - - $200,000 $200,000 $400,000 CITY OF PHOENIX, ARIZONA 73 Table of Contents City of Phoenix Table of Contents Finance The Finance program totals $8.0 million, funded by Other Bond funds, supporting enhancements to the citywide financial system. CITY OF PHOENIX, ARIZONA 75 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM FINANCE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Enterprise Resource Planning Program Total 8,000,000 8,000,000 - - - - 8,000,000 8,000,000 Other Bonds Total Bond Funds 8,000,000 8,000,000 - - - - 8,000,000 8,000,000 Program Total 8,000,000 - - - - 8,000,000 Source of Funds Bond Funds Nonprofit Corporation Bond Funds 76 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Finance Project No. Project Title FA10700003 SAP FINANCIAL SYSTEM UPGRADE 2021-22 2022-23 2023-24 2024-25 Total Function: Enterprise Resource Planning Strategic Plan: Financial Excellence Enhance SAP infrastructure including licensing, cloud hosting, database upgrades, disaster recovery and business continuity support. Ongoing operating cost: $127,000. Other 2025-26 District: Citywide 8,000,000 - - - - $8,000,000 Project total $8,000,000 - - - - $8,000,000 8,000,000 - - - - $8,000,000 Funding total $8,000,000 - - - - $8,000,000 Other Bonds CITY OF PHOENIX, ARIZONA 77 Table of Contents Table of Contents Fire Protection The $37.1 million Fire Protection program is funded by General, Other Restricted, Other Bonds and Impact Fee funds. The program consists of infrastructure in growth areas, implementation of new Computer Aided Dispatch and Records Management systems, construction of new Fire Station 62 at 99th Avenue and Lower Buckeye Road, and land acquisition for a future fire station. The Phoenix Fire Department plans for CIP projects through a prioritized strategic forecasting process. The most significant projects for the department are construction of future fire stations that have been forecasted through the creation of a twenty-year fire station implementation plan. The forecast plan was developed through analysis of a variety of factors such as: existing fire stations’ location and capacity, key performance indicators, and planned growth. Additionally, other identified new CIP project needs are presented to the Fire Department executive staff in the form of business cases, that are then evaluated based on the potential positive impact on service delivery to the Phoenix community. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. CITY OF PHOENIX, ARIZONA 79 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM FIRE PROTECTION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Fire Operations Center Fire Stations Program Total 24,259,064 12,873,569 37,132,633 - - - - 24,259,064 12,873,569 37,132,633 1,580,000 - - - - 1,580,000 9,682,645 11,262,645 - - - - 9,682,645 11,262,645 14,576,419 14,576,419 - - - - 14,576,419 14,576,419 Impact Fees Total Other Capital Funds 11,293,569 11,293,569 - - - - 11,293,569 11,293,569 Program Total 37,132,633 - - - - 37,132,633 Source of Funds Operating Funds General Funds General Fund Special Revenue Funds Other Restricted Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Other Bonds Total Bond Funds Other Capital Funds Other Capital Funds 80 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Fire Protection Project No. Project Title FD57100025 FIRE DEPARTMENT IMPACT FEE INFRASTRUCTURE Function: Fire Stations Provide funding for programming various impact fee areas as projects are identified. Strategic Plan: Public Safety Construction 2022-23 2023-24 2024-25 2025-26 Total District: 1, 2, 6 & 7 4,108,569 - - - - $4,108,569 Project total $4,108,569 - - - - $4,108,569 4,108,569 - - - - $4,108,569 Funding total $4,108,569 - - - - $4,108,569 Impact Fees FD57100027 2021-22 FIRE STATION 62 Function: Fire Stations Strategic Plan: Public Safety Design, construct, and equip Fire Station 62 at 99th Avenue and Lower Buckeye Road. Ongoing operating cost: $3,215,000. District: 7 Construction 6,185,000 - - - - $6,185,000 Equipment 1,000,000 - - - - $1,000,000 Project total $7,185,000 - - - - $7,185,000 7,185,000 - - - - $7,185,000 Funding total $7,185,000 - - - - $7,185,000 Impact Fees FD57100028 FIRE STATION 70 Function: Fire Stations Strategic Plan: Public Safety Acquire land for a new Fire Station 70 at 39th Avenue and Cactus Road. District: 1 Land Project total General Fund Funding total FD57140006 1,580,000 - - - - $1,580,000 $1,580,000 - - - - $1,580,000 1,580,000 - - - - $1,580,000 $1,580,000 - - - - $1,580,000 COMPUTER-AIDED DISPATCH SYSTEM REPLACEMENT Function: Fire Operations Center Strategic Plan: Technology Purchase new software and equipment for the Computer-Aided Dispatch system used by the City of Phoenix and mutual aide partners. Equipment District: Citywide 19,052,022 - - - - $19,052,022 $19,052,022 - - - - $19,052,022 Other Bonds 9,369,377 - - - - $9,369,377 Other Restricted 9,682,645 - - - - $9,682,645 $19,052,022 - - - - $19,052,022 Project total Funding total CITY OF PHOENIX, ARIZONA 81 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Fire Protection Project No. Project Title FD57140007 RECORDS MANAGEMENT SYSTEM 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Fire Operations Center Strategic Plan: Technology Implement a new Records Management System to be used by the Phoenix Fire Department to store premise information, equipment inventory and incident/unit response data. Equipment Total District: Citywide 5,207,042 - - - - $5,207,042 Project total $5,207,042 - - - - $5,207,042 5,207,042 - - - - $5,207,042 Funding total $5,207,042 - - - - $5,207,042 Other Bonds CITY OF PHOENIX, ARIZONA 82 Table of Contents Historic Preservation & Planning The Historic Preservation and Planning program totals $3.6 million and is funded by the Development Services fund. The program includes the SHAPE Phoenix project which targets the Planning and Development Department’s primary land management applications for replacement. This multi-year project envisions replacing KIVA, PlanWeb and other supporting applications with a modern Planning, Zoning, Plan Review and Permitting application that supports community planning, development and regulation. CITY OF PHOENIX, ARIZONA 83 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM HISTORIC PRESERVATION & PLANNING 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Planning Program Total 3,648,000 3,648,000 - - - - 3,648,000 3,648,000 Development Services Total Operating Funds 3,648,000 3,648,000 - - - - 3,648,000 3,648,000 Program Total 3,648,000 - - - - 3,648,000 Source of Funds Operating Funds Special Revenue Funds 84 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Historic Preservation & Planning Project No. Project Title PN00000001 KIVA REPLACEMENT PROJECT 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Planning Strategic Plan: Technology Replace the KIVA permitting system. Ongoing operating cost: $2,100,000. District: Citywide Technology Project total Development Services Funding total 3,648,000 - - - - $3,648,000 $3,648,000 - - - - $3,648,000 3,648,000 - - - - $3,648,000 $3,648,000 - - - - $3,648,000 CITY OF PHOENIX, ARIZONA 85 Table of Contents Table of Contents Housing The Housing program totals $88.2 million and is funded by Operating Grant, Other Restricted and Capital Grant funds. The program provides funding for the creation and modernization of senior public housing units and affordable housing units for low-income families throughout the City. Grant-funded modernization projects are planned based on the availability of these funds. Projects include HOME multifamily loan programs, transformation of the Choice Neighborhood at Edison-Eastlake community, conversion of existing public housing units into Rental Assistance Demonstration (RAD) housing units, affordable housing development and rehabilitation, and remodeling of family and senior public housing units. Housing Department capital improvement projects are identified based on City management’s priority list and the Mayor’s Affordable Housing Initiative, in coordination with planned redevelopment programs, feedback from the Public Housing Resident Advisory Board, the Affordable Housing Development Community, and other stakeholders. Fiscal staff, project managers and housing managers actively participate in prioritizing funding availability, and addressing community housing needs and contractual terms of co-developers. CITY OF PHOENIX, ARIZONA 87 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM HOUSING 2021-22 2022-23 2023-24 2024-25 2025-26 Total 1,908,334 19,303,845 1,015,000 12,245,000 11,540,792 46,012,971 1,417,029 6,729,739 1,015,000 4,588,932 3,700,000 17,450,700 1,000,000 4,500,000 1,015,000 162,080 2,520,000 9,197,080 1,000,000 4,500,000 1,015,000 1,700,000 8,215,000 2,500,000 4,500,000 139,885 200,000 7,339,885 7,825,363 39,533,584 4,199,885 16,996,012 19,660,792 88,215,636 33,863,845 200,000 34,063,845 12,833,671 200,000 13,033,671 6,177,080 200,000 6,377,080 6,015,000 200,000 6,215,000 5,139,885 200,000 5,339,885 64,029,481 1,000,000 65,029,481 Capital Grants Total Other Capital Funds 11,949,126 11,949,126 4,417,029 4,417,029 2,820,000 2,820,000 2,000,000 2,000,000 2,000,000 2,000,000 23,186,155 23,186,155 Program Total 46,012,971 17,450,700 9,197,080 8,215,000 7,339,885 88,215,636 Program Area Affordable Housing Modernization HOME Grant HOME Program Income HOPE VI Housing Development Program Total Source of Funds Operating Funds Special Revenue Funds Grants Other Restricted Total Operating Funds Other Capital Funds Other Capital Funds 88 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 AH10120080 SUNNYSLOPE MANOR IMPROVEMENTS Function: Affordable Housing Modernization Construct remodeling projects at the Sunnyslope Manor senior housing site located at 205 East Ruth Street. Strategic Plan: Neighborhoods and Livability Construction 2023-24 2024-25 2025-26 Total District: 6 500,000 200,000 200,000 200,000 200,000 $1,300,000 Project total $500,000 $200,000 $200,000 $200,000 $200,000 $1,300,000 500,000 200,000 200,000 200,000 200,000 $1,300,000 Funding total $500,000 $200,000 $200,000 $200,000 $200,000 $1,300,000 Grants AH10120091 2022-23 FILLMORE GARDENS IMPROVEMENTS Function: Affordable Housing Modernization Repair and renovate the Fillmore Gardens senior housing site located at 802 North 22nd Place. Strategic Plan: Neighborhoods and Livability Construction Project total Grants Funding total AH10150004 District: 8 500,000 300,000 300,000 300,000 300,000 $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 $500,000 $300,000 $300,000 $300,000 $300,000 $1,700,000 REPAIR AND RENOVATE FAMILY APARTMENTS Function: Affordable Housing Modernization Strategic Plan: Neighborhoods and Livability Modernize public housing units. District: 8 Construction Project total Capital Grants Funding total AH10150007 - - - - 1,500,000 $1,500,000 - - - - $1,500,000 $1,500,000 - - - - 1,500,000 $1,500,000 - - - - $1,500,000 $1,500,000 CAPITAL FUND PROGRAM LABOR COSTS Function: Affordable Housing Modernization Strategic Plan: Neighborhoods and Livability Provide for citywide labor costs associated with grant funds. District: Citywide Other Project total Capital Grants Funding total 658,334 717,029 300,000 300,000 300,000 $2,275,363 $658,334 $717,029 $300,000 $300,000 $300,000 $2,275,363 658,334 717,029 300,000 300,000 300,000 $2,275,363 $658,334 $717,029 $300,000 $300,000 $300,000 $2,275,363 CITY OF PHOENIX, ARIZONA 89 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 AH10150008 CAPITAL FUND PROGRAM ADMINISTRATION 2022-23 2023-24 2024-25 2025-26 Total Function: Affordable Housing Modernization Strategic Plan: Neighborhoods and Livability Provide for citywide administration costs associated with grant funds. District: Citywide Other 250,000 200,000 200,000 200,000 200,000 $1,050,000 Project total $250,000 $200,000 $200,000 $200,000 $200,000 $1,050,000 250,000 200,000 200,000 200,000 200,000 $1,050,000 Funding total $250,000 $200,000 $200,000 $200,000 $200,000 $1,050,000 Capital Grants AH20610001 AFFORDABLE HOUSING DEVELOPMENT Function: Housing Development Strategic Plan: Neighborhoods and Livability Construct affordable housing properties citywide. District: Citywide Construction Project total Other Restricted Funding total AH20620001 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 RENTAL HOUSING DEVELOPMENT LOAN PROGRAM Function: Housing Development Provide for construction costs related to new loan programs as leverage for affordable properties. Strategic Plan: Neighborhoods and Livability Construction 3,750,000 - - - - $3,750,000 Project total $3,750,000 - - - - $3,750,000 3,750,000 - - - - $3,750,000 Funding total $3,750,000 - - - - $3,750,000 Capital Grants AH30100000 District: Citywide HOME MULTIFAMILY LOAN PROGRAM Function: HOME Grant Strategic Plan: Neighborhoods and Livability Provide HOME funds to nonprofit and for profit developers for construction costs of affordable housing properties. Construction Project total Grants Funding total District: Citywide 855,000 6,729,739 4,500,000 4,500,000 4,500,000 $21,084,739 $855,000 $6,729,739 $4,500,000 $4,500,000 $4,500,000 $21,084,739 855,000 6,729,739 4,500,000 4,500,000 4,500,000 $21,084,739 $855,000 $6,729,739 $4,500,000 $4,500,000 $4,500,000 $21,084,739 CITY OF PHOENIX, ARIZONA 90 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 2022-23 AH30100012 DE COLORES AFFORDABLE HOUSING DEVELOPMENT 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 8 500,000 - - - - $500,000 Project total $500,000 - - - - $500,000 500,000 - - - - $500,000 Funding total $500,000 - - - - $500,000 Grants AH30100018 AVALON VILLAS Function: HOME Grant Strategic Plan: Neighborhoods and Livability Construct a 94-unit affordable housing community with six City of Phoenix set aside units for individuals with incomes at or below 40% Area Median Income. Construction District: 7 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30100020 DECK PARK VISTA Function: HOME Grant Strategic Plan: Neighborhoods and Livability Conduct redevelopment of the Deck Park Vista project to transform 56 affordable housing units into 201 affordable and workforce units. The project is funded by HOME funds, a federally-funded program. Construction District: 8 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30200014 Total Function: HOME Grant Rehabilitate an existing motel into a 79-unit multi-family apartment community of permanent housing for victims of domestic violence. Construction 2025-26 AFFORDABLE HOUSING MULTI-FAMILY PROJECT Function: HOME Grant Strategic Plan: Neighborhoods and Livability Implement multi-family housing using American Recovery and Reinvestment Act 2009 Neighborhood Stabilization Program funds. Construction District: 7 6,474,845 - - - - $6,474,845 Project total $6,474,845 - - - - $6,474,845 6,474,845 - - - - $6,474,845 Funding total $6,474,845 - - - - $6,474,845 Grants CITY OF PHOENIX, ARIZONA 91 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title AH30200015 AFFORDABLE HOUSING MULTI-FAMILY PROJECT II Function: HOME Grant Implement multi-family housing using Neighborhood Stabilization Program funds. Strategic Plan: Neighborhoods and Livability Construction 2022-23 2023-24 2024-25 Total District: 7 3,750,000 - - - - $3,750,000 $3,750,000 - - - - $3,750,000 3,750,000 - - - - $3,750,000 Funding total $3,750,000 - - - - $3,750,000 TRELLIS AT MISSION - CHDO Function: HOME Grant Strategic Plan: Neighborhoods and Livability Construct a 43-unit affordable housing community with eleven City of Phoenix set aside units for individuals with incomes at or below 40% Area Median Income. Construction District: 3 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30300013 2025-26 Project total Grants AH30300011 2021-22 CPLC THE BELL AT 25TH APARTMENTS - COMMUNITY HOUSING DEVELOPMENT ORGANIZATION Function: HOME Grant Strategic Plan: Neighborhoods and Livability Construct a 53-unit affordable housing community with eleven City of Phoenix set aside units for individuals with incomes at or below 40% Area Median Income. Construction District: 2 724,000 - - - - $724,000 Project total $724,000 - - - - $724,000 724,000 - - - - $724,000 Funding total $724,000 - - - - $724,000 Grants CITY OF PHOENIX, ARIZONA 92 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 AH30300014 NEWSOME VILLAGE - COMMUNITY HOUSING DEVELOPMENT ORGANIZATION 2022-23 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 8 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30300015 VERANO TERRACE Function: HOME Grant Strategic Plan: Neighborhoods and Livability Construct a 88-unit affordable housing community with eleven City of Phoenix set aside units for elderly and disabled residents. Construction District: 4 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30300016 MESQUITE TERRACE - COMMUNITY HOUSING DEVELOPMENT ORGANIZATION Function: HOME Grant Strategic Plan: Neighborhoods and Livability Construct a 297-unit affordable housing community with eleven City of Phoenix set aside units for veterans. Construction District: 4 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH30400000 Total Function: HOME Grant Construct a 60-unit affordable housing community with ten City of Phoenix set aside units for individuals with incomes at or below 40% Area Median Income and/or victims of domestic violence. Construction 2025-26 HOME PROGRAM INCOME PROJECTS Function: HOME Program Income Strategic Plan: Neighborhoods and Livability Provide HOME funds to nonprofit and profit developers for construction costs of affordable housing properties. Construction Project total Grants Funding total District: Citywide 1,015,000 1,015,000 1,015,000 1,015,000 139,885 $4,199,885 $1,015,000 $1,015,000 $1,015,000 $1,015,000 $139,885 $4,199,885 1,015,000 1,015,000 1,015,000 1,015,000 139,885 $4,199,885 $1,015,000 $1,015,000 $1,015,000 $1,015,000 $139,885 $4,199,885 CITY OF PHOENIX, ARIZONA 93 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title AH30400008 HOME MULTIFAMILY LOAN PROGRAM 2021-22 2022-23 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 4 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Grants AH40200010 Total Function: HOME Grant Provide HOME funds to nonprofit and for profit developers for construction costs of affordable housing properties. Construction 2025-26 FOOTHILLS VILLAGE Function: Housing Development Strategic Plan: Neighborhoods and Livability Under the HUD Rental Assistance Demonstration program, convert 200 public housing units from a Public Housing operating subsidy to a long-term, renewable, project-based Section 8 contract. Construction District: 7 1,543,380 - - - - $1,543,380 $1,543,380 - - - - $1,543,380 Capital Grants 743,380 - - - - $743,380 Grants 800,000 - - - - $800,000 $1,543,380 - - - - $1,543,380 Project total Funding total AH40200030 MARYVALE PARKWAY RENTAL ASSISTANCE DEMONSTRATION PROJECT Function: Housing Development Strategic Plan: Neighborhoods and Livability Conduct an extensive remodel to the Maryvale Parkway property and convert it from public housing to section 8. Construction District: 5 2,500,000 1,650,000 820,000 - - $4,970,000 Project total $2,500,000 $1,650,000 $820,000 - - $4,970,000 2,500,000 1,650,000 820,000 - - $4,970,000 Funding total $2,500,000 $1,650,000 $820,000 - - $4,970,000 Capital Grants CITY OF PHOENIX, ARIZONA 94 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 2022-23 AH40200040 PINE TOWERS RENTAL ASSISTANCE DEMONSTRATION PROJECT 2023-24 2024-25 2025-26 Total Function: Housing Development Strategic Plan: Neighborhoods and Livability Conduct an extensive remodel to the Pine Towers property and convert it from public housing to section 8. District: 8 Construction 2,043,750 - - - - $2,043,750 Design 1,503,662 - - - - $1,503,662 Project total $3,547,412 - - - - $3,547,412 3,547,412 - - - - $3,547,412 Funding total $3,547,412 - - - - $3,547,412 Capital Grants AH40200050 RENTAL ASSISTANCE DEMONSTRATION PROJECT Function: Housing Development Strategic Plan: Neighborhoods and Livability Demolish current public housing units and construct new units in their place utilizing grants, low-income housing tax credits, a private mortgage, and a construction loan. Construction Project total Capital Grants Funding total AH50100010 District: 8 - 1,850,000 1,500,000 1,500,000 - $4,850,000 - $1,850,000 $1,500,000 $1,500,000 - $4,850,000 - 1,850,000 1,500,000 1,500,000 - $4,850,000 - $1,850,000 $1,500,000 $1,500,000 - $4,850,000 PHASE I EDISON-EASTLAKE: KROHN EAST Function: HOPE VI Strategic Plan: Neighborhoods and Livability Acquire a vacant lot and construct 177 units of multifamily rental housing at 19th Street and Roosevelt. Construction 2,000,000 - - - - $2,000,000 Project total $2,000,000 - - - - $2,000,000 2,000,000 - - - - $2,000,000 Funding total $2,000,000 - - - - $2,000,000 Grants AH50100020 District: 8 PHASE II EDISON-EASTLAKE: FRANK LUKE Function: HOPE VI Strategic Plan: Neighborhoods and Livability Demolish existing public housing units and construct new units for mixedincome multifamily rental housing. Construction District: 8 9,095,000 - - - - $9,095,000 Project total $9,095,000 - - - - $9,095,000 9,095,000 - - - - $9,095,000 Funding total $9,095,000 - - - - $9,095,000 Grants CITY OF PHOENIX, ARIZONA 95 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Housing Project No. Project Title 2021-22 AH50100030 PHASE III EDISON-EASTLAKE AL KROHN 2022-23 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 8 650,000 3,102,742 - - - $3,752,742 Project total $650,000 $3,102,742 - - - $3,752,742 650,000 3,102,742 - - - $3,752,742 Funding total $650,000 $3,102,742 - - - $3,752,742 Grants AH50100040 PHASE IV EDISON-EASTLAKE: SIDNEY P. OSBORN Function: HOPE VI Strategic Plan: Neighborhoods and Livability Demolish existing public housing units and construct new multifamily rental housing. Construction Project total Grants Funding total AH60100050 Total Function: HOPE VI Demolish existing public housing units and construct new units of mixedincome multifamily rental housing. Construction 2025-26 District: 8 - 1,486,190 162,080 - - $1,648,270 - $1,486,190 $162,080 - - $1,648,270 - 1,486,190 162,080 - - $1,648,270 - $1,486,190 $162,080 - - $1,648,270 FRANK LUKE ADDITION PROJECT PHASE V Function: HOPE VI Strategic Plan: Neighborhoods and Livability Complete Frank Luke Addition Revitalization by creating 60 units of mixed income multi-family rental properties. Construction District: 8 500,000 - - - - $500,000 Project total $500,000 - - - - $500,000 500,000 - - - - $500,000 Funding total $500,000 - - - - $500,000 Capital Grants CITY OF PHOENIX, ARIZONA 96 Table of Contents Human Services The $0.6 million Human Services program is funded by General Obligation Bond funds. Projects are typically prioritized based on community input obtained during the development of periodic General Obligation Bond programs. The Human Services program includes design of a multi-purpose senior center adjacent to the Southwest Family Services Center. CITY OF PHOENIX, ARIZONA 97 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM HUMAN SERVICES 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Senior Centers Program Total 600,000 600,000 - - - - 600,000 600,000 2006 General Obligation Bonds Total Bond Funds 600,000 600,000 - - - - 600,000 600,000 Program Total 600,000 - - - - 600,000 Source of Funds Bond Funds General Obligation Bond Funds 98 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Human Services Project No. Project Title HS60050001 51ST AVENUE SENIOR CENTER 2021-22 2022-23 2023-24 2024-25 Total Function: Senior Centers Strategic Plan: Social Services Delivery Design a 12,000 square foot multi-purpose senior center to be located adjacent to the Southwest Family Services Center. Design 2025-26 District: 7 600,000 - - - - $600,000 $600,000 - - - - $600,000 2006 General Obligation Bonds 600,000 - - - - $600,000 Funding total $600,000 - - - - $600,000 Project total CITY OF PHOENIX, ARIZONA 99 Table of Contents City of Phoenix Table of Contents Information Technology The $59.0 million Information Technology program is funded by General, Arizona Highway User Revenue, Development Services, Transportation 2050, Aviation, Convention Center, Solid Waste, Wastewater, Water and Other Bond funds. Information Technology CIP project requests typically start with the submission of a Business Investment Request Form from operational staff. The form provides City leadership visibility into information technology spending across the organization and helps ensure technology purchases are in alignment with current and future technology. Projects are evaluated and approved by various Information Technology divisions for security, application, and infrastructure considerations. After divisional review, projects are submitted for evaluation and prioritization by the Chief Information Officer and City executive staff. The Information Technology program includes enhancement of the City's business intelligence and business analysis capabilities, replacement of FCC-mandated equipment with 700 MHz radios, and implementation of a modernized data center environment to provide a more reliable and secure computing environment. CITY OF PHOENIX, ARIZONA 101 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM INFORMATION TECHNOLOGY 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Information Security IT Business Solutions IT Data/Network Operations Radio Communication Program Total 750,000 1,014,493 15,566,699 2,000,000 19,331,192 4,347,826 400,000 2,000,000 6,747,826 4,347,826 13,038,900 2,000,000 19,386,726 4,347,826 400,000 2,000,000 6,747,826 4,347,826 400,000 2,000,000 6,747,826 750,000 18,405,797 29,805,599 10,000,000 58,961,396 7,298,012 5,281,880 5,281,880 5,281,880 5,281,880 28,425,532 252,119 323,438 289,825 235,474 140,442 46,582 1,714,770 2,242,600 2,278,503 235,474 140,442 46,582 235,474 140,442 46,582 2,673,311 2,987,364 2,708,074 539,362 68,463 285,248 264,132 359,894 9,680,493 289,262 71,207 199,071 230,565 253,343 6,747,826 3,585,238 486,448 199,071 1,476,288 2,121,928 19,386,726 289,262 71,207 199,071 230,565 253,343 6,747,826 289,262 71,207 199,071 230,565 253,343 6,747,826 4,992,386 768,532 1,081,532 2,432,115 3,241,851 49,310,697 Other Bonds Total Bond Funds 9,650,699 9,650,699 - - - - 9,650,699 9,650,699 Program Total 19,331,192 6,747,826 19,386,726 6,747,826 6,747,826 58,961,396 Source of Funds Operating Funds General Funds General Fund Special Revenue Funds Arizona Highway User Revenue Development Services Transportation 2050 Enterprise Funds Aviation Convention Center Solid Waste Wastewater Water Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds 102 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title IT00000011 TECHNOLOGY PROJECTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: IT Business Solutions Strategic Plan: Technology Fund citywide technology projects. District: Citywide Technology 1,014,493 4,347,826 4,347,826 4,347,826 4,347,826 $18,405,797 $1,014,493 $4,347,826 $4,347,826 $4,347,826 $4,347,826 $18,405,797 Arizona Highway User Revenue 50,725 217,392 217,392 217,392 217,392 $920,293 Aviation 61,884 265,216 265,216 265,216 265,216 $1,122,748 Convention Center 15,217 65,217 65,217 65,217 65,217 $276,085 Development Services 30,435 130,435 130,435 130,435 130,435 $552,175 General Fund 700,000 3,000,000 3,000,000 3,000,000 3,000,000 $12,700,000 Solid Waste 42,609 182,608 182,608 182,608 182,608 $773,041 Transportation 2050 10,145 43,478 43,478 43,478 43,478 $184,057 Wastewater 51,739 221,740 221,740 221,740 221,740 $938,699 Project total Water Funding total IT10300001 51,739 221,740 221,740 221,740 221,740 $938,699 $1,014,493 $4,347,826 $4,347,826 $4,347,826 $4,347,826 $18,405,797 DATA CENTER MODERNIZATION Function: IT Data/Network Operations Strategic Plan: Technology Replace aging infrastructure and implement a more efficient, consolidated, data center environment to provide a more reliable and secure computing environment for the City. Ongoing operating cost: $4,000,000. Technology District: Citywide 9,650,699 - 12,638,900 - - $22,289,599 $9,650,699 - $12,638,900 - - $22,289,599 Arizona Highway User Revenue - - 1,479,296 - - $1,479,296 Aviation - - 3,295,976 - - $3,295,976 Convention Center - - 415,241 - - $415,241 Project total Development Services - - 2,102,158 - - $2,102,158 9,650,699 - - - - $9,650,699 Transportation 2050 - - 2,231,921 - - $2,231,921 Wastewater - - 1,245,723 - - $1,245,723 - - 1,868,585 - - $1,868,585 $9,650,699 - $12,638,900 - - $22,289,599 Other Bonds Water Funding total CITY OF PHOENIX, ARIZONA 103 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title 2021-22 IT10301000 DATA CENTER OPTICAL CORE & MECHANICAL REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Function: IT Data/Network Operations Strategic Plan: Technology Replace optical components connecting the City's two data centers, electrical components including Uninterruptible Power Supply and Power Distribution Units, and cooling components such as Computer Room Air Conditioning units. Ongoing operating cost: $40,000. Technology Total District: Citywide 3,216,000 - - - - $3,216,000 $3,216,000 - - - - $3,216,000 Arizona Highway User Revenue 183,312 - - - - $183,312 Aviation 408,432 - - - - $408,432 Convention Center 32,256 - - - - $32,256 Project total Development Services 260,496 - - - - $260,496 General Fund 1,453,632 - - - - $1,453,632 Solid Waste 196,176 - - - - $196,176 Transportation 2050 276,576 - - - - $276,576 Wastewater 173,568 - - - - $173,568 231,552 - - - - $231,552 $3,216,000 - - - - $3,216,000 Water Funding total IT20000001 ECHRIS MODIFICATIONS Function: IT Data/Network Operations Strategic Plan: Technology Conduct updates to the city's Human Resources system. District: Citywide Technology 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 Arizona Highway User Revenue 18,082 18,082 18,082 18,082 18,082 $90,410 Aviation 24,046 24,046 24,046 24,046 24,046 $120,230 Convention Center 5,990 5,990 5,990 5,990 5,990 $29,950 Project total Development Services 10,007 10,007 10,007 10,007 10,007 $50,035 General Fund 281,880 281,880 281,880 281,880 281,880 $1,409,400 Solid Waste 16,463 16,463 16,463 16,463 16,463 $82,315 Transportation 2050 3,104 3,104 3,104 3,104 3,104 $15,520 Wastewater 8,825 8,825 8,825 8,825 8,825 $44,125 Water Funding total 31,603 31,603 31,603 31,603 31,603 $158,015 $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 CITY OF PHOENIX, ARIZONA 104 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Information Technology Project No. Project Title IT20200010 800MHZ RADIOS 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Radio Communication Strategic Plan: Technology Replace 800MHZ radios that have reached the end of their useful lives or have become obsolete. Technology District: Citywide 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 $10,000,000 Project 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 Funding total $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 General Fund IT20300003 END USER DEVICE REPLACEMENT PROGRAM Function: IT Data/Network Operations Strategic Plan: Technology Replace aging devices capable of supporting all business applications and automated services required by end users to perform daily tasks in the most appropriate, efficient, and cost-effective manner. Equipment District: Citywide 2,300,000 - - - - $2,300,000 Project total $2,300,000 - - - - $2,300,000 2,300,000 - - - - $2,300,000 Funding total $2,300,000 - - - - $2,300,000 General Fund IT50000001 Total PRIVILEGED ACCESS MANAGEMENT SYSTEM Function: Information Security Strategic Plan: Technology Provide a foundational privileged access management system to help secure, control, manage and monitor privileged access to critical assets. Ongoing operating cost: $350,000. Technology District: Citywide 750,000 - - - - $750,000 $750,000 - - - - $750,000 Aviation 45,000 - - - - $45,000 Convention Center 15,000 - - - - $15,000 Development Services 22,500 - - - - $22,500 General Fund 562,500 - - - - $562,500 Solid Waste 30,000 - - - - $30,000 Wastewater 30,000 - - - - $30,000 45,000 - - - - $45,000 $750,000 - - - - $750,000 Project total Water Funding total CITY OF PHOENIX, ARIZONA 105 Table of Contents CAREFREE HWY # 14 15 16 17 # RD RE EK CA V EC 19TH AVE 23RD AVE BELL RD PARADISE LN 40 TH DEER VALLEY DR 64TH ST 52ND ST 40TH ST 56TH ST TATUM BLVD 32ND ST CAVE CREEK RD # MAYO BLVD UTOPIA RD 20TH ST GRE E ST BLACK MOUNTAIN PARKWAY PINNACLE PEAK RD BEARDSLEY RD 28TH ST 7TH ST 15TH AVE 12TH ST 8 " 7TH AVE 19TH AVE 21ST AVE 39TH AVE GROVERS AVE 29TH AVE 31ST AVE UNION HILLS DR UTOPIA RD 16TH ST 29TH AVE 27TH AVE 35TH AVE GROVERS AVE BE LL NW AY P KY CORAL GABLES DR CHOLLA ST CACTUS RD 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 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 w v 101 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 Libraries The Libraries program totals $9.4 million and is funded by General and Impact Fee funds. The program includes branch library improvements and renovations to maintain current standards, and growth-driven infrastructure development pending future funding availability. Improvement and renovation projects are requested and prioritized under the annual General Fund Facilities Project Prioritization Process. New project requests originate from facility lifecycle replacement plans, facility assessments, engineering studies, testing results, citizen requests, regulatory compliance, and identification of asset deterioration by City facilities staff. Projects are reviewed by a committee of subject matter experts from various departments and are evaluated and prioritized on the basis of human safety, service continuity, damage avoidance, aesthetic deficiency mitigation, regulatory considerations and potential for increasing efficiency. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. CITY OF PHOENIX, ARIZONA 107 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM LIBRARIES 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Branch Libraries Other Program Total 5,336,283 285,000 5,621,283 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 5,336,283 4,105,000 9,441,283 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 955,000 4,775,000 4,775,000 Impact Fees Total Other Capital Funds 4,666,283 4,666,283 - - - - 4,666,283 4,666,283 Program Total 5,621,283 955,000 955,000 955,000 955,000 9,441,283 Source of Funds Operating Funds General Funds Library Total Operating Funds Other Capital Funds Other Capital Funds 108 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Libraries Project No. Project Title 2021-22 LS71200095 LIBRARY FACILITIES MAJOR MAINTENANCE 2022-23 2023-24 2024-25 2025-26 Total Function: Other Strategic Plan: Neighborhoods and Livability Construct major maintenance projects at Library facilities. District: Citywide Construction 285,000 955,000 955,000 955,000 955,000 $4,105,000 Project total $285,000 $955,000 $955,000 $955,000 $955,000 $4,105,000 285,000 955,000 955,000 955,000 955,000 $4,105,000 Funding total $285,000 $955,000 $955,000 $955,000 $955,000 $4,105,000 Library LS71200103 LIBRARY IMPACT FEE CONTINGENCY Function: Branch Libraries Strategic Plan: Neighborhoods and Livability Provide funding for programming various impact fee projects as they are identified. Construction Project total Impact Fees Funding total LS71200104 District: Citywide 4,666,283 - - - - $4,666,283 $4,666,283 - - - - $4,666,283 4,666,283 - - - - $4,666,283 $4,666,283 - - - - $4,666,283 CHOLLA LIBRARY HVAC PROJECT Function: Branch Libraries Strategic Plan: Neighborhoods and Livability Replace water source heat pumps with new units that will increase efficiency. Construction Other Project total Library Funding total LS71200105 District: 1 280,000 - - - - 15,000 - - - - $15,000 $295,000 - - - - $295,000 295,000 - - - - $295,000 $295,000 - - - - $295,000 CENTURY LIBRARY HVAC PROJECT Function: Branch Libraries Strategic Plan: Neighborhoods and Livability Replace water source heat pumps with new units that will increase efficiency. Construction Other $280,000 District: 6 57,000 - - - - $57,000 3,000 - - - - $3,000 Project total $60,000 - - - - $60,000 60,000 - - - - $60,000 Funding total $60,000 - - - - $60,000 Library CITY OF PHOENIX, ARIZONA 109 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Libraries Project No. Project Title 2021-22 LS71200106 PALO VERDE LIBRARY HVAC PROJECT 2022-23 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 5 165,000 - - - - $165,000 Project total $165,000 - - - - $165,000 165,000 - - - - $165,000 Funding total $165,000 - - - - $165,000 Library LS71200107 Total Function: Branch Libraries Replace water source heat pumps with new units that will increase efficiency. Construction 2025-26 MESQUITE LIBRARY: CEILING LIGHT FIXTURES REPLACEMENT Function: Branch Libraries Replace existing ceiling light fixtures with high-efficiency LED lighting. Strategic Plan: Sustainability District: 3 Construction Other 142,000 - - - - $142,000 8,000 - - - - $8,000 Project total $150,000 - - - - $150,000 150,000 - - - - $150,000 Funding total $150,000 - - - - $150,000 Library CITY OF PHOENIX, ARIZONA 110 Table of Contents Neighborhood Services The Neighborhood Services program totals $14.1 million and is funded by Operating Grant funds. The Neighborhood Services program seeks to stabilize neighborhoods and improve infrastructure by acquiring properties for revitalization. By partnering with City departments, projects such as landscaping, sidewalks, lighting and other infrastructure improvements provide enhancements to City neighborhoods. The Neighborhood Services Department considers new CIP projects though the efforts of their Grants Compliance Team, which works closely with program staff, to identify potential CIP projects. Projects may also be proposed by the City Council or City management and evaluated based on availability of funding, eligibility of project area and scope which meets a HUD National Objective. Additionally, qualitative feedback is collected through community workshops, stakeholder consultations, and public requests, for projects such as: facility renovations, improvements to community centers, playgrounds, and other enhancements to community public infrastructure. Large projects, like acquisition of strategic or blighted properties, may be identified through other City programs and initiatives to expand the impact and/or better address the needs of the community such as providing affordable housing or creating Safe Routes to Schools. CITY OF PHOENIX, ARIZONA 111 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM NEIGHBORHOOD SERVICES 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Economic Development Revitalization and Infrastructure Program Total 250,000 12,056,226 12,306,226 1,750,000 1,750,000 - - - 250,000 13,806,226 14,056,226 Grants Total Operating Funds 12,306,226 12,306,226 1,750,000 1,750,000 - - - 14,056,226 14,056,226 Program Total 12,306,226 1,750,000 - - - 14,056,226 Source of Funds Operating Funds Special Revenue Funds 112 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ND30000001 INFRASTRUCTURE ENHANCEMENT Function: Revitalization and Infrastructure Improve sidewalks, lighting and landscaping to enhance neighborhoods. Strategic Plan: Neighborhoods and Livability District: Citywide Construction 7,209,000 - - - - $7,209,000 Project total $7,209,000 - - - - $7,209,000 7,209,000 - - - - $7,209,000 Funding total $7,209,000 - - - - $7,209,000 Grants ND30010029 PARKS AREA AND SPORTS FIELD LIGHTING Function: Revitalization and Infrastructure Strategic Plan: Neighborhoods and Livability Upgrade and add area and sports field lighting at Palomino, Sweetwater, Central, El Prado, and Nevitt parks. Construction Project total Grants Funding total ND30010030 District: 2, 3 & 8 1,250,000 - - - - $1,250,000 $1,250,000 - - - - $1,250,000 1,250,000 - - - - $1,250,000 $1,250,000 - - - - $1,250,000 WEST PLAZA PARK RENOVATION Function: Revitalization and Infrastructure Strategic Plan: Neighborhoods and Livability Construct West Plaza Park renovations including improvements to lighting, sports fields, ramadas, irrigation and landscaping. Construction 1,250,000 - - - - $1,250,000 Project total $1,250,000 - - - - $1,250,000 1,250,000 - - - - $1,250,000 Funding total $1,250,000 - - - - $1,250,000 Grants ND30010031 District: 5 T2050 MOBILITY ENHANCEMENTS Function: Revitalization and Infrastructure Strategic Plan: Infrastructure Construct sidewalk ramps at various eligible locations in Mobility Area 1. District: 8 Construction Project total Grants Funding total 250,000 - - - - $250,000 $250,000 - - - - $250,000 250,000 - - - - $250,000 $250,000 - - - - $250,000 CITY OF PHOENIX, ARIZONA 113 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title ND30010032 T2050 MOBILITY ENHANCEMENTS 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Revitalization and Infrastructure Strategic Plan: Infrastructure Construct ADA sidewalk ramps at various eligible locations in Mobility Area 2. Construction District: 4 250,000 - - - - $250,000 Project total $250,000 - - - - $250,000 250,000 - - - - $250,000 Funding total $250,000 - - - - $250,000 Grants ND30010033 T2050 MOBILITY ENHANCEMENTS Function: Revitalization and Infrastructure Strategic Plan: Infrastructure Construct ADA sidewalk ramps at various eligible locations in Mobility Area 3. Construction Project total Grants Funding total ND30010034 Total District: 7 250,000 - - - - $250,000 $250,000 - - - - $250,000 250,000 - - - - $250,000 $250,000 - - - - $250,000 T2050 MOBILITY ENHANCEMENTS Function: Revitalization and Infrastructure Strategic Plan: Infrastructure Construct ADA sidewalk ramps at various locations in Mobility Area 6. District: 4 Construction 250,000 Other Project total Grants Funding total ND30020001 - - - - $250,000 - 450,000 - - - $450,000 $250,000 $450,000 - - - $700,000 250,000 450,000 - - - $700,000 $250,000 $450,000 - - - $700,000 BLIGHT ELIMINATION AND REVITALIZATION ACQUISITION Function: Revitalization and Infrastructure Acquire property for blight elimination and revitalization purposes. Strategic Plan: Neighborhoods and Livability District: Citywide Land 247,226 - - - - $247,226 Project total $247,226 - - - - $247,226 247,226 - - - - $247,226 Funding total $247,226 - - - - $247,226 Grants CITY OF PHOENIX, ARIZONA 114 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Neighborhood Services Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ND30070320 ARCHEOLOGICAL MITIGATION: SOUTHWEST CORNER OF 24TH STREET AND BROADWAY ROAD Function: Revitalization and Infrastructure Perform archeological mitigation work at the southwest corner of 24th Street and Broadway Road. Strategic Plan: Neighborhoods and Livability District: 8 Environmental/Archaeological 550,000 450,000 - - - $1,000,000 Project total $550,000 $450,000 - - - $1,000,000 550,000 450,000 - - - $1,000,000 Funding total $550,000 $450,000 - - - $1,000,000 Grants ND30070321 ARCHEOLOGICAL MITIGATION: 2457 EAST BROADWAY ROAD Function: Revitalization and Infrastructure Perform archeological mitigation at city-owned property located at 2457 East Broadway Road for potential future development. Strategic Plan: Neighborhoods and Livability District: 8 Environmental/Archaeological 550,000 450,000 - - - $1,000,000 Project total $550,000 $450,000 - - - $1,000,000 550,000 450,000 - - - $1,000,000 Funding total $550,000 $450,000 - - - $1,000,000 Grants ND30110010 COFFELT PLAYGROUND Function: Economic Development Strategic Plan: Neighborhoods and Livability Construct enhancements to Coffelt Park. District: 7 Construction 250,000 - - - - $250,000 Project total $250,000 - - - - $250,000 250,000 - - - - $250,000 Funding total $250,000 - - - - $250,000 Grants ND30130000 NEIGHBORHOOD STABILIZATION Function: Revitalization and Infrastructure Purchase and develop foreclosed properties to improve neighborhood stabilization. Strategic Plan: Neighborhoods and Livability Land Project total Grants Funding total District: Citywide - 400,000 - - - $400,000 - $400,000 - - - $400,000 - 400,000 - - - $400,000 - $400,000 - - - $400,000 CITY OF PHOENIX, ARIZONA 115 Table of Contents City of Phoenix Table of Contents Non-Departmental Capital The non-departmental capital program totals $515.4 million and is funded by Transportation 2050 Bond, Water Bond, Customer Facility Charge, Federal, State and Other Participation, and Passenger Facility Charge funds. The non-departmental capital program consists of existing and anticipated future capital debt service, including payments of principal, interest, issuance costs and related expenditures such as trustee fees for bonds issued. The capital debt program reflects debt service for capital projects funded in other capital improvement programs. CITY OF PHOENIX, ARIZONA 117 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM NON-DEPARTMENTAL CAPITAL 2021-22 2022-23 2023-24 2024-25 2025-26 Total 103,117,628 103,117,628 102,324,601 102,324,601 102,821,666 102,821,666 103,329,202 103,329,202 103,827,753 103,827,753 515,420,850 515,420,850 800,000 498,000 1,298,000 - - - - 800,000 498,000 1,298,000 Customer Facility Charges Federal, State and Other Participation Passenger Facility Charges Total Other Capital Funds 20,558,177 24,498,450 56,763,001 101,819,628 20,564,600 24,999,400 56,760,601 102,324,601 20,562,415 25,498,550 56,760,701 102,821,666 20,566,451 25,998,700 56,764,051 103,329,202 20,563,627 26,497,375 56,766,751 103,827,753 102,815,270 127,492,475 283,815,105 514,122,850 Program Total 103,117,628 102,324,601 102,821,666 103,329,202 103,827,753 515,420,850 Program Area Debt Service - Capital Funds Program Total Source of Funds Bond Funds Nonprofit Corporation Bond Funds Transportation 2050 Bonds Water Bonds Total Bond Funds Other Capital Funds Other Capital Funds 118 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Non-Departmental Capital Project No. Project Title 2021-22 2022-23 2023-24 BCAVN2010F DEBT SERVICE – AVIATION 2024-25 2025-26 Total Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2010 Aviation bonds. District: Citywide Debt Service Interest Other Project total Passenger Facility Charges Funding total 1,408,770 1,408,770 1,408,770 1,408,770 1,408,770 2,610 2,610 2,610 2,610 2,610 $13,050 $1,411,380 $1,411,380 $1,411,380 $1,411,380 $1,411,380 $7,056,900 1,411,380 1,411,380 1,411,380 1,411,380 1,411,380 $7,056,900 $1,411,380 $1,411,380 $1,411,380 $1,411,380 $1,411,380 $7,056,900 BCAVN2015E DEBT SERVICE – AVIATION $7,043,850 Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2015 Aviation bonds. District: Citywide Debt Service Interest Debt Service Principal Project total Passenger Facility Charges Funding total 1,267,125 1,237,725 1,206,825 1,174,425 1,140,375 $6,026,475 588,000 618,000 648,000 681,000 715,500 $3,250,500 $1,855,125 $1,855,725 $1,854,825 $1,855,425 $1,855,875 $9,276,975 1,855,125 1,855,725 1,854,825 1,855,425 1,855,875 $9,276,975 $1,855,125 $1,855,725 $1,854,825 $1,855,425 $1,855,875 $9,276,975 BCAVN2015G DEBT SERVICE – AVIATION Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2015 Aviation bonds. District: Citywide Debt Service Interest Other Project total Passenger Facility Charges Funding total 932,750 932,750 932,750 932,750 932,750 $4,663,750 1,230 1,230 1,230 1,230 1,230 $6,150 $933,980 $933,980 $933,980 $933,980 $933,980 $4,669,900 933,980 933,980 933,980 933,980 933,980 $4,669,900 $933,980 $933,980 $933,980 $933,980 $933,980 $4,669,900 CITY OF PHOENIX, ARIZONA 119 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Non-Departmental Capital Project No. Project Title 2021-22 2022-23 2023-24 BCAVN2017J DEBT SERVICE – AVIATION 2024-25 2025-26 Total Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2017 Aviation bonds. District: Citywide Debt Service Interest 21,871,256 21,048,256 20,184,256 19,277,006 18,324,256 $100,705,030 Debt Service Principal 16,460,000 17,280,000 18,145,000 19,055,000 20,010,000 $90,950,000 2,460 2,460 2,460 2,460 2,460 $12,300 $38,333,716 $38,330,716 $38,331,716 $38,334,466 $38,336,716 $191,667,330 Other Project total Passenger Facility Charges Funding total 38,333,716 38,330,716 38,331,716 38,334,466 38,336,716 $191,667,330 $38,333,716 $38,330,716 $38,331,716 $38,334,466 $38,336,716 $191,667,330 BCAVN20191 DEBT SERVICE – AVIATION Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2019 Aviation bonds. District: Citywide Debt Service Interest Design Other Project total Customer Facility Charges Funding total 11,651,200 11,651,200 11,651,200 11,651,200 11,651,200 $58,256,000 7,000 8,000 9,000 9,000 9,000 $42,000 400 400 400 400 400 $2,000 $11,658,600 $11,659,600 $11,660,600 $11,660,600 $11,660,600 $58,300,000 11,658,600 11,659,600 11,660,600 11,660,600 11,660,600 $58,300,000 $11,658,600 $11,659,600 $11,660,600 $11,660,600 $11,660,600 $58,300,000 BCAVN20192 DEBT SERVICE – AVIATION Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2019 Aviation bonds. District: Citywide Debt Service Interest 1,233,927 1,068,350 894,165 708,201 505,377 $4,410,020 Debt Service Principal 7,655,000 7,825,000 7,995,000 8,185,000 8,385,000 $40,045,000 7,000 8,000 9,000 9,000 9,000 $42,000 Design Other Project total Customer Facility Charges Funding total 3,650 3,650 3,650 3,650 3,650 $18,250 $8,899,577 $8,905,000 $8,901,815 $8,905,851 $8,903,027 $44,515,270 8,899,577 8,905,000 8,901,815 8,905,851 8,903,027 $44,515,270 $8,899,577 $8,905,000 $8,901,815 $8,905,851 $8,903,027 $44,515,270 CITY OF PHOENIX, ARIZONA 120 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Non-Departmental Capital Project No. Project Title 2021-22 2022-23 2023-24 2024-25 BCAVN2019E DEBT SERVICE – AVIATION 2025-26 Total Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide debt service payments for 2019 Aviation bonds. District: Citywide Debt Service Interest Project total Passenger Facility Charges Funding total 14,228,800 14,228,800 14,228,800 14,228,800 14,228,800 $71,144,000 $14,228,800 $14,228,800 $14,228,800 $14,228,800 $14,228,800 $71,144,000 14,228,800 14,228,800 14,228,800 14,228,800 14,228,800 $71,144,000 $14,228,800 $14,228,800 $14,228,800 $14,228,800 $14,228,800 $71,144,000 BCCPZ2005F DEBT SERVICE – PHOENIX CONVENTION CENTER Function: Debt Service - Capital Funds Principal and interest for State of Arizona portion of Phoenix Convention Center expansion bonds series 2005B. Strategic Plan: Financial Excellence District: 7 & 8 Debt Service Interest 21,145,118 21,116,739 21,054,750 20,971,312 20,858,173 $105,146,092 Debt Service Principal 3,353,332 3,882,661 4,443,800 5,027,388 5,639,202 $22,346,383 $24,498,450 $24,999,400 $25,498,550 $25,998,700 $26,497,375 $127,492,475 Project total Federal, State and Other Participation Funding total BITRN20040 24,498,450 24,999,400 25,498,550 25,998,700 26,497,375 $127,492,475 $24,498,450 $24,999,400 $25,498,550 $25,998,700 $26,497,375 $127,492,475 BOND ISSUANCE - TRANSIT BONDS Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide bond issuance costs for Transit Bonds. District: Citywide Other Project total Transportation 2050 Bonds Funding total BIWAT20160 800,000 - - - - $800,000 $800,000 - - - - $800,000 800,000 - - - - $800,000 $800,000 - - - - $800,000 BOND ISSUANCE - WATER BONDS Function: Debt Service - Capital Funds Strategic Plan: Financial Excellence Provide bond issuance costs for water bonds. District: Citywide Other 498,000 - - - - $498,000 Project total $498,000 - - - - $498,000 498,000 - - - - $498,000 Funding total $498,000 - - - - $498,000 Water Bonds CITY OF PHOENIX, ARIZONA 121 Table of Contents 3$5.65(&5($7,21 02817$,135(6(59(6 Table of Contents Parks, Recreation & Mountain Preserves The Parks, Recreation and Mountain Preserves program totals $212.7 million and is funded by Parks and Preserves, Operating Grant, Sports Facilities, Capital Grant, Capital Reserve, and Development Impact Fee funds. The program includes land acquisition; improvement and rehabilitation of city parks, trails, sports fields and pools; installation and replacement of security and sports field lighting; parking lot improvements; construction of ADA accessible amenities; and other citywide park infrastructure improvements. The Parks and Recreation Department identifies new CIP projects through the use of the Parks Land Asset Inventory (PLAI) database. Staff submit project PLAI request forms for the replacement or addition of equipment and structures. Staff review the PLAI database throughout the year; monitor park needs; score amenities based on categories including condition, location and safety, while accounting for emergency needs; and rate and rank each park site based on scores. New park projects and preserve land acquisitions are identified as population growth creates the need for parks expansion. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. Major projects include: New park at 55th Avenue and Samantha Way New park at 87th Avenue and Lower Buckeye Road New park at 71st Avenue and Meadows Loop Road Design of future Lone Mountain park at 56th Street and Montgomery Road Perry Park renovation Surrey Park renovation North Mountain Park improvements Citywide building repairs Aquatic infrastructure renovation CITY OF PHOENIX, ARIZONA 123 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM PARKS, RECREATION & MOUNTAIN PRESERVES 2021-22 2022-23 2023-24 2024-25 2025-26 Total 836,893 40,694,018 6,934,100 9,918,832 23,950,000 1,468,049 83,801,892 2,000,000 24,850,000 6,900,000 3,500,000 1,500,000 700,000 39,450,000 16,870,000 4,900,000 6,700,000 1,500,000 700,000 30,670,000 15,900,000 4,900,000 6,700,000 1,500,000 700,000 29,700,000 19,575,000 5,100,000 2,000,000 1,700,000 700,000 29,075,000 2,836,893 117,889,018 28,734,100 28,818,832 30,150,000 4,268,049 212,696,892 87,519 66,038,499 2,000,000 68,126,018 30,155,000 2,000,000 32,155,000 30,670,000 30,670,000 29,700,000 29,700,000 29,075,000 29,075,000 87,519 185,638,499 4,000,000 189,726,018 Capital Grants Capital Reserves Impact Fees Total Other Capital Funds 170,000 2,000,000 13,505,874 15,675,874 7,295,000 7,295,000 - - - 170,000 2,000,000 20,800,874 22,970,874 Program Total 83,801,892 39,450,000 30,670,000 29,700,000 29,075,000 212,696,892 Program Area Community Centers Parks Development Parks Specialty Areas Preserve Development Preserve Land Acquisition Trails Program Total Source of Funds Operating Funds Special Revenue Funds Grants Parks and Preserves Sports Facilities Total Operating Funds Other Capital Funds Other Capital Funds 124 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 PA75100165 PROTECTION OF SONORAN PRESERVE EDGE 2022-23 2023-24 2024-25 Project total Parks and Preserves Funding total PA75100168 Strategic Plan: Neighborhoods and Livability District: 1 & 2 500,000 500,000 500,000 500,000 700,000 $2,700,000 $500,000 $500,000 $500,000 $500,000 $700,000 $2,700,000 500,000 500,000 500,000 500,000 700,000 $2,700,000 $500,000 $500,000 $500,000 $500,000 $700,000 $2,700,000 SONORAN PRESERVE LAND ACQUISITION Function: Preserve Land Acquisition Strategic Plan: Neighborhoods and Livability Provide funding for survey costs and other charges not directly associated with specific parcel purchases. Land Project total Parks and Preserves Funding total PA75100171 Total Function: Preserve Land Acquisition Install perimeter fencing to protect the Sonoran Preserve from motorized vehicles. Construction 2025-26 District: 2 5,950,000 1,000,000 1,000,000 1,000,000 1,000,000 $9,950,000 $5,950,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $9,950,000 5,950,000 1,000,000 1,000,000 1,000,000 1,000,000 $9,950,000 $5,950,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $9,950,000 PRESERVE LAND ACQUISITION Function: Preserve Land Acquisition Strategic Plan: Infrastructure Purchase preserve land for the Parks and Recreation Department. District: Citywide Land Project total Parks and Preserves Funding total PA75150049 17,500,000 - - - - $17,500,000 $17,500,000 - - - - $17,500,000 17,500,000 - - - - $17,500,000 $17,500,000 - - - - $17,500,000 SPIDER TRAILS REVEGETATION Function: Trails Strategic Plan: Neighborhoods and Livability Perform revegetation of spider trails. District: Citywide Construction Project total Parks and Preserves Funding total 1,468,049 700,000 700,000 700,000 700,000 $4,268,049 $1,468,049 $700,000 $700,000 $700,000 $700,000 $4,268,049 1,468,049 700,000 700,000 700,000 700,000 $4,268,049 $1,468,049 $700,000 $700,000 $700,000 $700,000 $4,268,049 CITY OF PHOENIX, ARIZONA 125 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200185 GENERAL PARK DEVELOPMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Development Strategic Plan: Infrastructure Construct park development projects as needs are identified. District: Citywide Construction Project total Parks and Preserves Funding total PA75200245 4,625,653 1,500,000 1,500,000 1,500,000 1,500,000 $10,625,653 $4,625,653 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $10,625,653 4,625,653 1,500,000 1,500,000 1,500,000 1,500,000 $10,625,653 $4,625,653 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $10,625,653 RIO SALADO OESTE Function: Parks Development Strategic Plan: Neighborhoods and Livability Acquire land, design and construct habitat amenities for Rio Salado Oeste. Funding sources for this project will be evaluated as the project approaches implementation. Construction Project total Parks and Preserves Funding total PA75200332 District: 7 - - - - 3,294,000 $3,294,000 - - - - $3,294,000 $3,294,000 - - - - 3,294,000 $3,294,000 - - - - $3,294,000 $3,294,000 SKUNK CREEK ENTRY Function: Parks Development Strategic Plan: Infrastructure Design an entry for a new park located at the Skunk Creek Landfill near Happy Valley Road and I-17. Construction Project total Capital Reserves Funding total PA75200393 District: 1 2,000,000 - - - - $2,000,000 $2,000,000 - - - - $2,000,000 2,000,000 - - - - $2,000,000 $2,000,000 - - - - $2,000,000 PHOENIX PARKS AND PRESERVE INITIATIVE PARK DEVELOPMENT Function: Parks Development Strategic Plan: Infrastructure Provide contingency funding for future park improvements and construction. District: Citywide Construction Project total Parks and Preserves Funding total 5,958,988 2,550,000 2,300,000 2,300,000 2,300,000 $15,408,988 $5,958,988 $2,550,000 $2,300,000 $2,300,000 $2,300,000 $15,408,988 5,958,988 2,550,000 2,300,000 2,300,000 2,300,000 $15,408,988 $5,958,988 $2,550,000 $2,300,000 $2,300,000 $2,300,000 $15,408,988 CITY OF PHOENIX, ARIZONA 126 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200398 PLAYGROUNDS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Development Strategic Plan: Infrastructure Replace playground equipment citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75200401 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 SECURITY LIGHTS Function: Parks Development Strategic Plan: Infrastructure Install security lighting citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75200428 570,087 500,000 500,000 500,000 500,000 $2,570,087 $570,087 $500,000 $500,000 $500,000 $500,000 $2,570,087 570,087 500,000 500,000 500,000 500,000 $2,570,087 $570,087 $500,000 $500,000 $500,000 $500,000 $2,570,087 PARKS SIGNAGE Function: Parks Development Strategic Plan: Neighborhoods and Livability Replace monument and regulation signs citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75200459 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 SOUTHWEST PARKS Function: Parks Development Strategic Plan: Infrastructure Construct large growth-related park infrastructure in the Southwest impact fee area. Construction Project total Impact Fees Funding total District: 7 & 8 107,879 - - - - $107,879 $107,879 - - - - $107,879 107,879 - - - - $107,879 $107,879 - - - - $107,879 CITY OF PHOENIX, ARIZONA 127 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200460 NORTH DESERT VIEW PARKS 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Parks Development Strategic Plan: Infrastructure Construct large growth-related park infrastructure in the North Desert View impact fee area. Construction District: 2 16,768 - - - - $16,768 Project total $16,768 - - - - $16,768 16,768 - - - - $16,768 Funding total $16,768 - - - - $16,768 Impact Fees PA75200461 SOUTH AHWATUKEE PARKS Function: Parks Development Strategic Plan: Infrastructure Develop large growth-related park infrastructure in the Ahwatukee impact fee area. Construction Project total Impact Fees Funding total PA75200535 Total District: 6 157,851 - - - - $157,851 $157,851 - - - - $157,851 157,851 - - - - $157,851 $157,851 - - - - $157,851 WASHINGTON PARK IMPROVEMENTS Function: Parks Development Complete field, ramada, landscape, irrigation and dog park improvements. Strategic Plan: Infrastructure District: 5 Construction Project total Parks and Preserves Funding total PA75200537 - - 2,000,000 - - $2,000,000 - - $2,000,000 - - $2,000,000 - - 2,000,000 - - $2,000,000 - - $2,000,000 - - $2,000,000 ADA IMPROVEMENTS Function: Parks Development Strategic Plan: Infrastructure Correct ADA deficiencies at park facilities. District: Citywide Construction Project total Parks and Preserves 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 CITY OF PHOENIX, ARIZONA 128 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 PA75200538 CESAR CHAVEZ COMMUNITY CENTER 2022-23 2023-24 2024-25 2025-26 Function: Community Centers Strategic Plan: Infrastructure Construct a new community center at Cesar Chavez Park. Ongoing operating cost: $1,000,000. Construction Project total Parks and Preserves Funding total PA75200543 Total District: 7 836,893 - - - - $836,893 $836,893 - - - - $836,893 836,893 - - - - $836,893 $836,893 - - - - $836,893 EDISON PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Infrastructure Complete sports field and area lighting improvements. District: 8 Construction Project total Parks and Preserves Funding total PA75200549 400,000 - - - - $400,000 $400,000 - - - - $400,000 400,000 - - - - $400,000 $400,000 - - - - $400,000 JOHN TEETS PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Infrastructure Complete playground, area lighting and parking lot improvements. District: 2 Construction Project total Parks and Preserves Funding total PA75200552 600,000 - - - - $600,000 $600,000 - - - - $600,000 600,000 - - - - $600,000 $600,000 - - - - $600,000 MADISON PARK RENOVATION Function: Parks Development Complete playground, flood irrigation and ballfield improvements. Strategic Plan: Infrastructure District: 4 Construction Project total Parks and Preserves Funding total 500,000 - - 1,100,000 - $1,600,000 $500,000 - - $1,100,000 - $1,600,000 500,000 - - 1,100,000 - $1,600,000 $500,000 - - $1,100,000 - $1,600,000 CITY OF PHOENIX, ARIZONA 129 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200558 PERRY PARK RENOVATION Function: Parks Development Complete playground, basketball court, parking lot and restroom improvements. Strategic Plan: Infrastructure Construction Project total Parks and Preserves Funding total PA75200559 2021-22 2022-23 2023-24 2024-25 2025-26 District: 8 750,000 - - 1,200,000 - $1,950,000 $750,000 - - $1,200,000 - $1,950,000 750,000 - - 1,200,000 - $1,950,000 $750,000 - - $1,200,000 - $1,950,000 PIERCE PARK RENOVATION Function: Parks Development Strategic Plan: Infrastructure Complete parking lot, playground, security lighting and sports field lighting improvements. Construction Project total Parks and Preserves Funding total PA75200562 Total 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 SPORTS FIELD LIGHTING Function: Parks Development Strategic Plan: Infrastructure Replace sports field lighting citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75200568 - 900,000 900,000 900,000 900,000 $3,600,000 - $900,000 $900,000 $900,000 $900,000 $3,600,000 - 900,000 900,000 900,000 900,000 $3,600,000 - $900,000 $900,000 $900,000 $900,000 $3,600,000 SURREY PARK RENOVATION Function: Parks Development Strategic Plan: Infrastructure Complete playground, ramada, ADA walkway, irrigation and basketball court improvements. Construction Project total Parks and Preserves Funding total District: 1 - - 1,500,000 - - $1,500,000 - - $1,500,000 - - $1,500,000 - - 1,500,000 - - $1,500,000 - - $1,500,000 - - $1,500,000 CITY OF PHOENIX, ARIZONA 130 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 PA75200569 SWEETWATER PARK IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Development Strategic Plan: Infrastructure Complete area lighting, playground and parking lot improvements. District: 3 Construction Project total Parks and Preserves Funding total PA75200588 - - 2,000,000 - - $2,000,000 - - $2,000,000 - - $2,000,000 - - 2,000,000 - - $2,000,000 - - $2,000,000 - - $2,000,000 HO-E PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Infrastructure Complete area lighting, playground, landscape and irrigation improvements. District: 7 Construction Project total Parks and Preserves Funding total PA75200593 - - 250,000 - - $250,000 - - $250,000 - - $250,000 - - 250,000 - - $250,000 - - $250,000 - - $250,000 WESTOWN PARK IMPROVEMENTS Function: Parks Development Complete playground, sports field lighting and irrigation improvements. Strategic Plan: Infrastructure District: 1 Construction Project total Parks and Preserves Funding total PA75200594 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 KIERLAND PARK IMPROVEMENTS Function: Parks Development Complete playground and area lighting improvements. Strategic Plan: Infrastructure District: 2 Construction Project total Parks and Preserves Funding total 800,000 - - - - $800,000 $800,000 - - - - $800,000 800,000 - - - - $800,000 $800,000 - - - - $800,000 CITY OF PHOENIX, ARIZONA 131 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 2022-23 PA75200608 SOUTH MOUNTAIN COMMUNITY CENTER REPAIRS 2023-24 2024-25 2025-26 Total Function: Community Centers Strategic Plan: Infrastructure Complete interior and exterior building improvements. District: 7 Construction Project total Parks and Preserves Funding total PA75200612 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 NORTH MOUNTAIN PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Infrastructure Complete trailhead, ramada, playground area and lighting improvements. District: 3 Construction Project total Parks and Preserves Funding total PA75200613 - 2,000,000 - - - $2,000,000 - $2,000,000 - - - $2,000,000 - 2,000,000 - - - $2,000,000 - $2,000,000 - - - $2,000,000 KIPOK PARK RENOVATION Function: Parks Development Strategic Plan: Infrastructure Complete park improvements. District: 7 Construction Project total Parks and Preserves Funding total PA75200614 - 220,000 - - - $220,000 - $220,000 - - - $220,000 - 220,000 - - - $220,000 - $220,000 - - - $220,000 SUN RAY PARK IMPROVEMENTS Function: Parks Development Complete landscape, parking lot, security lighting, restroom and ADA accessibility improvements. Strategic Plan: Infrastructure Construction Project total Parks and Preserves Funding total District: 6 - 1,500,000 - - - $1,500,000 - $1,500,000 - - - $1,500,000 - 1,500,000 - - - $1,500,000 - $1,500,000 - - - $1,500,000 CITY OF PHOENIX, ARIZONA 132 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 2022-23 PA75200615 PARADISE VALLEY COMMUNITY CENTER REPAIRS 2023-24 2024-25 2025-26 Total Function: Community Centers Strategic Plan: Infrastructure Complete interior and exterior building improvements. District: 2 Construction Project total Parks and Preserves Funding total PA75200616 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 ROADRUNNER PARK RENOVATIONS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete area lighting, parking lot, ramada, tennis court, restroom facility and ADA accessibility improvements. Construction Project total Parks and Preserves Funding total PA75200618 District: 3 1,000,000 850,000 - - - $1,850,000 $1,000,000 $850,000 - - - $1,850,000 1,000,000 850,000 - - - $1,850,000 $1,000,000 $850,000 - - - $1,850,000 HOSHONI PARK RENOVATIONS Function: Parks Development Strategic Plan: Infrastructure Complete playground, parking lot, irrigation and lighting improvements. District: 1 Construction Project total Parks and Preserves Funding total PA75200619 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 - 1,000,000 - - - $1,000,000 - $1,000,000 - - - $1,000,000 PARADISE VALLEY PARK Function: Parks Development Strategic Plan: Infrastructure Complete area lighting, parking lot, ramada, tennis court, restroom facility and ADA accessibility improvements. Construction Project total Parks and Preserves Funding total District: 2 - 2,000,000 2,000,000 2,000,000 - $6,000,000 - $2,000,000 $2,000,000 $2,000,000 - $6,000,000 - 2,000,000 2,000,000 2,000,000 - $6,000,000 - $2,000,000 $2,000,000 $2,000,000 - $6,000,000 CITY OF PHOENIX, ARIZONA 133 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200624 TIERRA MONTANA PARK DEVELOPMENT Function: Parks Development Construct a new park facility to include playground equipment, sports fields, basketball and volleyball courts, and an open-space area. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 Total District: 8 1,000,000 - - - - $1,000,000 Project total $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Impact Fees PA75200636 2021-22 PARKS SOUTHWEST 2015 IMPACT FEES Function: Parks Development Strategic Plan: Neighborhoods and Livability Construct growth-related park infrastructure. District: 7 & 8 Construction Project total Impact Fees Funding total PA75200638 533,000 - - - - $533,000 $533,000 - - - - $533,000 533,000 - - - - $533,000 $533,000 - - - - $533,000 CHRISTY COVE RENOVATION Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete area lighting, parking lot and irrigation improvements. District: 3 Construction Project total Parks and Preserves Funding total PA75200639 - - 1,500,000 - - $1,500,000 - - $1,500,000 - - $1,500,000 - - 1,500,000 - - $1,500,000 - - $1,500,000 - - $1,500,000 GRANADA PARK RENOVATION Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete irrigation and lake improvements and add new park amenities. District: 6 Construction Project total Parks and Preserves Funding total - - 1,350,000 - - $1,350,000 - - $1,350,000 - - $1,350,000 - - 1,350,000 - - $1,350,000 - - $1,350,000 - - $1,350,000 CITY OF PHOENIX, ARIZONA 134 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 PA75200640 LONGVIEW PARK BUILDING IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete facility improvements. District: 4 Construction Project total Parks and Preserves Funding total PA75200641 500,000 - - - - $500,000 $500,000 - - - - $500,000 500,000 - - - - $500,000 $500,000 - - - - $500,000 CIELITO PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete parking lot improvements. District: 4 Construction Project total Parks and Preserves Funding total PA75200642 1,000,000 - - - - $1,000,000 $1,000,000 - - - - $1,000,000 1,000,000 - - - - $1,000,000 $1,000,000 - - - - $1,000,000 DEEM HILLS PARK PHASE III Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete field, ramada, volleyball, ADA and area lighting improvements. District: 1 Construction 40,376 - - - - $40,376 Project total $40,376 - - - - $40,376 40,376 - - - - $40,376 Funding total $40,376 - - - - $40,376 Impact Fees PA75200647 PLAYGROUNDS – 2015 CDBG Function: Parks Development Strategic Plan: Neighborhoods and Livability Install new playground equipment. District: Citywide Construction Project total Grants Funding total 87,519 - - - - $87,519 $87,519 - - - - $87,519 87,519 - - - - $87,519 $87,519 - - - - $87,519 CITY OF PHOENIX, ARIZONA 135 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200652 HANCE PARK JOINT REPAIR 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Parks Development Strategic Plan: Infrastructure Repair the deck joints on the Interstate 10 tunnel beneath Hance Park prior to renovation of Hance Park. Construction District: 7 170,000 - - - - $170,000 Project total $170,000 - - - - $170,000 170,000 - - - - $170,000 Funding total $170,000 - - - - $170,000 Capital Grants PA75200653 Total CACTUS PARK SPORTS FIELD LIGHTING Function: Parks Development Strategic Plan: Neighborhoods and Livability Replace sports field lighting. District: 1 Construction Project total Parks and Preserves Funding total PA75200654 - - - 700,000 - $700,000 - - - $700,000 - $700,000 - - - 700,000 - $700,000 - - - $700,000 - $700,000 DESERT HORIZON PARK PARKING LOT REPAIR Function: Parks Development Strategic Plan: Neighborhoods and Livability Replace existing parking lot. District: 2 Construction Project total Parks and Preserves Funding total PA75200656 900,000 - - - - $900,000 $900,000 - - - - $900,000 900,000 - - - - $900,000 $900,000 - - - - $900,000 G.R. HERBERGER PARK RENOVATION Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete area lighting, parking lot, irrigation, ramada and picnic area improvements. Construction Project total Parks and Preserves Funding total District: 6 - - - 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 136 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200657 PARKS MASTER PLAN 2021-22 2022-23 2023-24 2024-25 Project total Parks and Preserves Funding total PA75200658 Total Function: Parks Development Strategic Plan: Neighborhoods and Livability Perform system-wide analysis for park improvements, park development and park land acquisition. Construction 2025-26 District: Citywide 343,000 - - - - $343,000 $343,000 - - - - $343,000 343,000 - - - - $343,000 $343,000 - - - - $343,000 NORTON PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete ramada, parking lot, irrigation and site furniture improvements. District: 3 Construction Project total Parks and Preserves Funding total PA75200659 - - - 1,000,000 - $1,000,000 - - - $1,000,000 - $1,000,000 - - - 1,000,000 - $1,000,000 - - - $1,000,000 - $1,000,000 SPORT COURT IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete citywide sports court repairs or conversions. District: Citywide Construction Project total Parks and Preserves Funding total PA75200660 - - - 300,000 300,000 $600,000 - - - $300,000 $300,000 $600,000 - - - 300,000 300,000 $600,000 - - - $300,000 $300,000 $600,000 WERNERS FIELD PARK RENOVATION Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete area lighting, parking lot, ramada, playground and irrigation improvements. Construction Project total Parks and Preserves Funding total District: 3 - - - 1,600,000 - $1,600,000 - - - $1,600,000 - $1,600,000 - - - 1,600,000 - $1,600,000 - - - $1,600,000 - $1,600,000 CITY OF PHOENIX, ARIZONA 137 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200661 LITTLE CANYON PARK RENOVATION 2021-22 2022-23 2023-24 2024-25 Project total Parks and Preserves Funding total PA75200667 Total Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete playground, parking lot, area lighting, ramada, site furnishing, landscape, irrigation and ADA improvements. Construction 2025-26 District: 5 2,632,897 - - - - $2,632,897 $2,632,897 - - - - $2,632,897 2,632,897 - - - - $2,632,897 $2,632,897 - - - - $2,632,897 ALKIRE PARK IMPROVEMENTS Function: Parks Development Complete lighting and site amenity improvements. Strategic Plan: Neighborhoods and Livability District: 8 Construction Project total Parks and Preserves Funding total PA75200668 - - - - 500,000 $500,000 - - - - $500,000 $500,000 - - - - 500,000 $500,000 - - - - $500,000 $500,000 CIRCLE K PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete playground, table and bench, and site improvements. District: 8 Construction Project total Parks and Preserves Funding total PA75200669 - 480,000 - - 2,000,000 $2,480,000 - $480,000 - - $2,000,000 $2,480,000 - 480,000 - - 2,000,000 $2,480,000 - $480,000 - - $2,000,000 $2,480,000 CONOCIDO PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete area lighting, exercise equipment, playground, site furniture, and landscape/irrigation improvements. Construction Project total Parks and Preserves Funding total District: 1 - - - - 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 138 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200670 DESERT STAR PARK 2021-22 2022-23 2023-24 2024-25 Project total Parks and Preserves Funding total PA75200671 Total Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete lighting, site equipment, irrigation system, and planting improvements. Construction 2025-26 District: 7 - - - - 281,000 $281,000 - - - - $281,000 $281,000 - - - - 281,000 $281,000 - - - - $281,000 $281,000 DESERT WILLOW PARK RENOVATION Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete new playground, LED area lighting and parking lot improvements. District: 2 Construction Project total Parks and Preserves Funding total PA75200672 - - - - 900,000 $900,000 - - - - $900,000 $900,000 - - - - 900,000 $900,000 - - - - $900,000 $900,000 HOLIDAY PARK CENTER IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete repairs to an existing building. District: 5 Construction Project total Parks and Preserves Funding total PA75200673 - - - - 800,000 $800,000 - - - - $800,000 $800,000 - - - - 800,000 $800,000 - - - - $800,000 $800,000 KACHINA PARK RENOVATIONS Function: Parks Development Strategic Plan: Innovation and Efficiency Complete installation of a new playground, ramadas, area lighting, and landscape improvements. Construction Project total Parks and Preserves Funding total District: 6 - - - - 500,000 $500,000 - - - - $500,000 $500,000 - - - - 500,000 $500,000 - - - - $500,000 $500,000 CITY OF PHOENIX, ARIZONA 139 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200674 LA PRADERA PARK AREA LIGHTING 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Development Strategic Plan: Neighborhoods and Livability Replace area lighting. District: 5 Construction Project total Parks and Preserves Funding total PA75200675 900,000 - - - - $900,000 $900,000 - - - - $900,000 900,000 - - - - $900,000 $900,000 - - - - $900,000 LA PRADERA PARK IMPROVEMENTS Function: Parks Development Strategic Plan: Neighborhoods and Livability Complete improvements to ball field lighting, ramadas, sports fields, and restrooms. Construction Project total Parks and Preserves Funding total PA75200676 District: 5 - 1,200,000 - - - $1,200,000 - $1,200,000 - - - $1,200,000 - 1,200,000 - - - $1,200,000 - $1,200,000 - - - $1,200,000 STEELE INDIAN SCHOOL PARK IMPROVEMENTS Function: Parks Development Complete area lighting, parking lot, irrigation, playground, and ramada improvements. Strategic Plan: Innovation and Efficiency Construction Project total Parks and Preserves Funding total PA75200677 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 SUNRIDGE PARK TRACK REDESIGN Function: Parks Development Complete redesign and construction of southern property. Strategic Plan: Neighborhoods and Livability District: 7 Construction Project total Parks and Preserves Funding total - - 270,000 - - $270,000 - - $270,000 - - $270,000 - - 270,000 - - $270,000 - - $270,000 - - $270,000 CITY OF PHOENIX, ARIZONA 140 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75200678 VENTUROSO PARK 2021-22 2022-23 2023-24 2024-25 Construction Project total Parks and Preserves Funding total Strategic Plan: Neighborhoods and Livability District: 3 - - - - 2,000,000 $2,000,000 - - - - $2,000,000 $2,000,000 - - - - 2,000,000 $2,000,000 - - - - $2,000,000 $2,000,000 87TH AVENUE AND LOWER BUCKEYE ROAD PARK Function: Parks Development Strategic Plan: Neighborhoods and Livability Construct a new park facility including playground equipment, sports courts, exercise equipment, open turf areas, shade trees and shrubs, automatic irrigation system, and area lighting. Ongoing operating cost: $181,000. Construction District: 7 3,200,000 - - - - $3,200,000 Project total $3,200,000 - - - - $3,200,000 3,200,000 - - - - $3,200,000 Funding total $3,200,000 - - - - $3,200,000 Impact Fees PA75200680 Total Function: Parks Development Complete area lighting, parking lot, irrigation, ramada, and picnic area improvements. PA75200679 2025-26 55TH AVENUE AND SAMANTHA WAY PARK Function: Parks Development Strategic Plan: Neighborhoods and Livability Construct a new park facility including playground equipment, FitPHX walk, engineered shade, exercise equipment, open turf areas, shade trees and shrubs, automatic irrigation system, and area lighting. Ongoing operating cost: $280,000. Construction District: 8 2,900,000 - - - - $2,900,000 Project total $2,900,000 - - - - $2,900,000 2,900,000 - - - - $2,900,000 Funding total $2,900,000 - - - - $2,900,000 Impact Fees CITY OF PHOENIX, ARIZONA 141 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title 2021-22 2022-23 PA75200681 71ST AVENUE AND MEADOWS LOOP ROAD PARK 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 7 3,900,000 - - - - $3,900,000 Project total $3,900,000 - - - - $3,900,000 3,900,000 - - - - $3,900,000 Funding total $3,900,000 - - - - $3,900,000 Impact Fees PA75200683 LONE MOUNTAIN PARK Function: Parks Development Strategic Plan: Neighborhoods and Livability Construct a new park facility at 56th Street and Montgomery Road including playground equipment, parking, sports fields, restrooms, ramadas, exercise equipment, open turf areas, sports courts, trails, and area lighting. Ongoing operating cost: $730,000. Construction Design Project total Impact Fees Parks and Preserves Funding total PA75200684 Total Function: Parks Development Construct a new park facility including playground equipment, sports courts, exercise equipment, open turf areas, soccer field, shade trees and shrubs, automatic irrigation system, parking lot, and area lighting. Ongoing operating cost: $350,000. Construction 2025-26 District: 2 - 9,350,000 - - - $9,350,000 1,650,000 - - - - $1,650,000 $1,650,000 $9,350,000 - - - $11,000,000 1,650,000 7,295,000 - - - $8,945,000 - 2,055,000 - - - $2,055,000 $1,650,000 $9,350,000 - - - $11,000,000 SPLASH PADS Function: Parks Development Strategic Plan: Neighborhoods and Livability Construct and/or renovate splash pads at city parks. District: Citywide Construction Project total Parks and Preserves Funding total 1,500,000 - - - - $1,500,000 $1,500,000 - - - - $1,500,000 1,500,000 - - - - $1,500,000 $1,500,000 - - - - $1,500,000 CITY OF PHOENIX, ARIZONA 142 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75300121 IRRIGATION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Specialty Areas Strategic Plan: Infrastructure Upgrade irrigation systems for water savings citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75300122 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 PARKS AND RECREATION DEPARTMENT PARKING LOTS Function: Parks Specialty Areas Strategic Plan: Infrastructure Renovate Parks and Recreation Department parking lots citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75300209 300,000 300,000 300,000 300,000 500,000 $1,700,000 $300,000 $300,000 $300,000 $300,000 $500,000 $1,700,000 300,000 300,000 300,000 300,000 500,000 $1,700,000 $300,000 $300,000 $300,000 $300,000 $500,000 $1,700,000 TREES – CITYWIDE PLANTING Function: Parks Specialty Areas Strategic Plan: Neighborhoods and Livability Plant new trees in parks citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75300225 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 AQUATIC INFRASTRUCTURE Function: Parks Specialty Areas Strategic Plan: Infrastructure Repair aquatic infrastructure citywide. District: Citywide Construction Project total Parks and Preserves Funding total 536,200 750,000 750,000 1,000,000 1,000,000 $4,036,200 $536,200 $750,000 $750,000 $1,000,000 $1,000,000 $4,036,200 536,200 750,000 750,000 1,000,000 1,000,000 $4,036,200 $536,200 $750,000 $750,000 $1,000,000 $1,000,000 $4,036,200 CITY OF PHOENIX, ARIZONA 143 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75300226 GOLF COURSE INFRASTRUCTURE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Specialty Areas Strategic Plan: Infrastructure Repair golf course infrastructure citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75300230 497,900 250,000 250,000 250,000 250,000 $1,497,900 $497,900 $250,000 $250,000 $250,000 $250,000 $1,497,900 497,900 250,000 250,000 250,000 250,000 $1,497,900 $497,900 $250,000 $250,000 $250,000 $250,000 $1,497,900 SPORTS FIELD INFRASTRUCTURE Function: Parks Specialty Areas Strategic Plan: Infrastructure Repair sports field infrastructure citywide. District: Citywide Construction Project total Parks and Preserves Funding total PA75300231 250,000 250,000 250,000 - - $750,000 $250,000 $250,000 $250,000 - - $750,000 250,000 250,000 250,000 - - $750,000 $250,000 $250,000 $250,000 - - $750,000 PHOENIX MOUNTAIN PRESERVE Function: Preserve Development Strategic Plan: Infrastructure Complete restroom, picnic area, parking lot and trailhead improvements. District: Citywide Construction Project total Parks and Preserves Funding total PA75300234 6,318,832 3,500,000 3,500,000 3,500,000 - $16,818,832 $6,318,832 $3,500,000 $3,500,000 $3,500,000 - $16,818,832 6,318,832 3,500,000 3,500,000 3,500,000 - $16,818,832 $6,318,832 $3,500,000 $3,500,000 $3,500,000 - $16,818,832 PRESERVE INFRASTRUCTURE IMPROVEMENTS Function: Preserve Development Strategic Plan: Infrastructure Complete water line, signage, electrical and parking improvements. District: 1, 2, 3, 6 & 8 Construction Project total Parks and Preserves Funding total - - 2,000,000 2,000,000 2,000,000 $6,000,000 - - $2,000,000 $2,000,000 $2,000,000 $6,000,000 - - 2,000,000 2,000,000 2,000,000 $6,000,000 - - $2,000,000 $2,000,000 $2,000,000 $6,000,000 CITY OF PHOENIX, ARIZONA 144 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Parks, Recreation & Mountain Preserves Project No. Project Title PA75300235 CITYWIDE BUILDING REPAIRS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Parks Specialty Areas Strategic Plan: Infrastructure Repair citywide park building infrastructure. District: Citywide Construction Project total Parks and Preserves Funding total PA75300236 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 $15,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 $15,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $15,000,000 MARYVALE BASEBALL PARK RENOVATIONS Function: Parks Specialty Areas Strategic Plan: Infrastructure Contribute funding towards Maryvale Stadium improvements conducted by the Milwaukee Brewers. Construction Project total Sports Facilities Funding total PA75300243 District: 5 2,000,000 2,000,000 - - - $4,000,000 $2,000,000 $2,000,000 - - - $4,000,000 2,000,000 2,000,000 - - - $4,000,000 $2,000,000 $2,000,000 - - - $4,000,000 PRESERVE EDGE PROTECTION Function: Preserve Development Strategic Plan: Neighborhoods and Livability Complete trailhead, ramada, playground and lighting improvements. District: 1 & 3 Construction Project total Parks and Preserves Funding total PA77150023 - - 1,200,000 1,200,000 - $2,400,000 - - $1,200,000 $1,200,000 - $2,400,000 - - 1,200,000 1,200,000 - $2,400,000 - - $1,200,000 $1,200,000 - $2,400,000 SOUTH MOUNTAIN PARK IMPROVEMENTS Function: Preserve Development Complete ranger station, picnic area, parking lot and trailhead improvements. Strategic Plan: Infrastructure Construction Project total Parks and Preserves Funding total District: 6 & 8 3,600,000 - - - - $3,600,000 $3,600,000 - - - - $3,600,000 3,600,000 - - - - $3,600,000 $3,600,000 - - - - $3,600,000 CITY OF PHOENIX, ARIZONA 145 Table of Contents City of Phoenix Table of Contents Phoenix Convention Center The $32.0 million Phoenix Convention Center program is funded by General and Convention Center funds. In addition to the Convention Center, this program includes projects and improvements for the Herberger Theater Center and Orpheum Theatre, Symphony Hall, and the Heritage and Convention Center parking garages. The Phoenix Convention Center has a multi-discipline CIP committee comprised of members of the department including management, facility and capital project managers, fiscal, as well as subject matter experts. The committee meets monthly to identify and discuss potential CIP projects. CIP projects are initially submitted, and subsequently modified, through a project request form. The projects are then reviewed and ranked by staff for inclusion to a perpetual 10-year CIP forecast that is constantly evaluated and updated. Project considerations include life safety, revenue generation, facility enhancement, and business and customer impact. Major projects include: Roof repairs for the South Building Installation of HVAC and light control systems at the North and West buildings Replacement of dimmer racks at Orpheum Theatre and Herberger Theater Expansion joint replacement at the East Garage Elevator refurbishment at Symphony Hall Veneer replacement at the North Building CITY OF PHOENIX, ARIZONA 147 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM PHOENIX CONVENTION CENTER 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Parking Facilities Phoenix Convention Center Theaters Program Total 2,131,000 12,903,635 603,500 15,638,135 725,500 2,708,500 1,596,500 5,030,500 850,000 2,914,000 3,764,000 2,238,500 1,507,000 2,088,000 5,833,500 888,000 75,000 790,000 1,753,000 5,983,000 18,044,135 7,992,000 32,019,135 General Fund Enterprise Funds 226,500 3,500 - 106,500 - 336,500 Convention Center Total Operating Funds 15,411,635 15,638,135 5,027,000 5,030,500 3,764,000 3,764,000 5,727,000 5,833,500 1,753,000 1,753,000 31,682,635 32,019,135 Program Total 15,638,135 5,030,500 3,764,000 5,833,500 1,753,000 32,019,135 Source of Funds Operating Funds General Funds 148 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP10100076 SOUTH BUILDING EXHIBIT HALL CONCRETE 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Replace concrete in the exhibit halls of the South Building. District: 8 Construction Project total Convention Center Funding total CP10100079 96,500 3,500 - - - $100,000 $96,500 $3,500 - - - $100,000 96,500 3,500 - - - $100,000 $96,500 $3,500 - - - $100,000 SOUTH BUILDING KITCHEN EXHAUST Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Replace kitchen exhaust fans and make up air units in the South Building. District: 8 Construction Project total Convention Center Funding total CP10100081 - - - - 71,500 $71,500 - - - - $71,500 $71,500 - - - - 71,500 $71,500 - - - - $71,500 $71,500 SOUTH BUILDING ROOF MEMBRANE REPAIR Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Repair the South Building roof. District: 8 Construction Project total Convention Center Funding total CP10200012 - - - 1,500,000 3,500 $1,503,500 - - - $1,500,000 $3,500 $1,503,500 - - - 1,500,000 3,500 $1,503,500 - - - $1,500,000 $3,500 $1,503,500 WEST GARAGE VARIABLE FREQUENCY DRIVE Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Replacement of variable frequency drive in the West Garage. District: 7 Construction Project total Convention Center Funding total - 130,000 - - - $130,000 - $130,000 - - - $130,000 - 130,000 - - - $130,000 - $130,000 - - - $130,000 CITY OF PHOENIX, ARIZONA 149 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP10200019 WEST BUILDING ROOF REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Replace the West Building roof. District: 7 Construction Project total Convention Center Funding total CP10200022 - - 250,000 3,500 - $253,500 - - $250,000 $3,500 - $253,500 - - 250,000 3,500 - $253,500 - - $250,000 $3,500 - $253,500 WEST GARAGE EXHAUST FAN REPLACEMENT Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Repair and/or replace West Garage exhaust fans. District: 7 Construction Project total Convention Center Funding total CP10400024 - 150,000 - - - $150,000 - $150,000 - - - $150,000 - 150,000 - - - $150,000 - $150,000 - - - $150,000 NORTH AND WEST BUILDING AUTOMATION SYSTEM ANDOVER HVAC/LIGHT CONTROL SYSTEM Function: Phoenix Convention Center Replacement of North/West building automation system Andover heating, ventilation, and air conditioning and light controls systems. Strategic Plan: Technology Construction Project total Convention Center Funding total CP10400030 District: 7 & 8 - 600,000 600,000 3,500 - $1,203,500 - $600,000 $600,000 $3,500 - $1,203,500 - 600,000 600,000 3,500 - $1,203,500 - $600,000 $600,000 $3,500 - $1,203,500 NORTH BUILDING ACCESS DOOR INSTALL FOR AIR HANDLERS Function: Phoenix Convention Center Install an entry door to access five air handling units in the North Building lower level. Strategic Plan: Economic Development and Education Construction Project total Convention Center Funding total District: 8 3,500 - - - - $3,500 $3,500 - - - - $3,500 3,500 - - - - $3,500 $3,500 - - - - $3,500 CITY OF PHOENIX, ARIZONA 150 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 2022-23 CP10400031 NORTH BUILDING MARQUEE BOARDS REPLACEMENT 2023-24 2024-25 2025-26 Function: Phoenix Convention Center Strategic Plan: Technology Replace four exterior marquee signs consisting of LED panels and controllers, one garage banner sign, and four small ticket window signs. Construction Project total Convention Center Funding total CP10400039 Total District: 8 950,000 - - - - $950,000 $950,000 - - - - $950,000 950,000 - - - - $950,000 $950,000 - - - - $950,000 NORTH BUILDING SHORING WALL Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Design and construct a new shoring wall for the North building. District: 8 Construction Project total Convention Center Funding total CP10400040 4,437,635 - - - - $4,437,635 $4,437,635 - - - - $4,437,635 4,437,635 - - - - $4,437,635 $4,437,635 - - - - $4,437,635 NORTH AND WEST FACILITY ASSESSMENT Function: Phoenix Convention Center Conduct a facility assessment for the North and West buildings. Strategic Plan: Economic Development and Education District: 7 & 8 Study Project total Convention Center Funding total CP10400041 - 200,000 - - - $200,000 - $200,000 - - - $200,000 - 200,000 - - - $200,000 - $200,000 - - - $200,000 LIGHTING CONTROLS UPGRADE Function: Phoenix Convention Center Strategic Plan: Innovation and Efficiency Convert existing Phoenix Convention Center lighting to LED. District: 7 & 8 Construction Project total Convention Center Funding total 1,485,000 - - - - $1,485,000 $1,485,000 - - - - $1,485,000 1,485,000 - - - - $1,485,000 $1,485,000 - - - - $1,485,000 CITY OF PHOENIX, ARIZONA 151 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title CP10400042 ALL OTHER INTERIOR LIGHTING 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Convention Center Strategic Plan: Innovation and Efficiency Convert existing Phoenix Convention Center lighting to LED. District: 7 & 8 Construction Project total Convention Center Funding total CP10400043 2,464,000 - - - - $2,464,000 $2,464,000 - - - - $2,464,000 2,464,000 - - - - $2,464,000 $2,464,000 - - - - $2,464,000 MEETING ROOM LIGHTING Function: Phoenix Convention Center Strategic Plan: Innovation and Efficiency Convert existing Phoenix Convention Center lighting to LED. District: 7 & 8 Construction Project total Convention Center Funding total CP10400044 440,000 - - - - $440,000 $440,000 - - - - $440,000 440,000 - - - - $440,000 $440,000 - - - - $440,000 EXHIBIT HALL LIGHTING Function: Phoenix Convention Center Strategic Plan: Innovation and Efficiency Convert existing Phoenix Convention Center lighting to LED. District: 7 & 8 Construction Project total Convention Center Funding total CP10400047 2,827,000 - - - - $2,827,000 $2,827,000 - - - - $2,827,000 2,827,000 - - - - $2,827,000 $2,827,000 - - - - $2,827,000 NORTH/WEST BUILDING DISTRIBUTED ANTENNA SYSTEM UPGRADE Function: Phoenix Convention Center Upgrade Phoenix Convention Center's Distributed Antenna System to provide 5G networks. Strategic Plan: Economic Development and Education Construction Project total Convention Center Funding total District: 7 & 8 200,000 - - - - $200,000 $200,000 - - - - $200,000 200,000 - - - - $200,000 $200,000 - - - - $200,000 CITY OF PHOENIX, ARIZONA 152 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP10400048 NORTH BUILDING SHOW MANAGER'S OFFICE 2022-23 2023-24 Project total Convention Center Funding total CP10400049 2025-26 Total Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Convert existing standard AC unit to a Fan Coil Unit to reduce energy use and repair costs. Construction 2024-25 District: 8 - 125,000 - - - $125,000 - $125,000 - - - $125,000 - 125,000 - - - $125,000 - $125,000 - - - $125,000 NORTH BUILDING VENEER Function: Phoenix Convention Center Strategic Plan: Economic Development and Education Replace existing wood veneer. District: 8 Construction Project total Convention Center Funding total CP20100007 - 1,500,000 - - - $1,500,000 - $1,500,000 - - - $1,500,000 - 1,500,000 - - - $1,500,000 - $1,500,000 - - - $1,500,000 HERBERGER THEATER STAGE DIGITAL AUDIO AND SPEAKER SYSTEM UPGRADE Function: Theaters Upgrade the Herberger Theater stage digital audio and speaker system. Strategic Plan: Technology District: 7 Construction Project total Convention Center Funding total CP20100010 - - - 686,500 3,500 $690,000 - - - $686,500 $3,500 $690,000 - - - 686,500 3,500 $690,000 - - - $686,500 $3,500 $690,000 HERBERGER ELECTRIC GENERATOR ASSESSMENT/ REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Replace the existing generator and associated equipment. District: 7 Construction Project total Convention Center Funding total 3,500 - - - - $3,500 $3,500 - - - - $3,500 3,500 - - - - $3,500 $3,500 - - - - $3,500 CITY OF PHOENIX, ARIZONA 153 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP20100011 HERBERGER FALL PROTECTION SYSTEM REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Theaters Strategic Plan: Economic Development and Education Replace the existing fall protection system at the Herberger Theater. District: 7 Construction Project total Convention Center Funding total CP20100014 - 56,500 3,500 - - $60,000 - $56,500 $3,500 - - $60,000 - 56,500 3,500 - - $60,000 - $56,500 $3,500 - - $60,000 HERBERGER DIMMER RACKS CENTER STAGE Function: Theaters Design and replace center stage dimmer racks at Herberger Theater. Strategic Plan: Economic Development and Education District: 7 Construction Project total Convention Center Funding total CP20100022 - - - 666,500 670,000 $1,336,500 - - - $666,500 $670,000 $1,336,500 - - - 666,500 670,000 $1,336,500 - - - $666,500 $670,000 $1,336,500 HERBERGER SEWER EJECTOR PUMP REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Design and replace the existing sewer ejector system and associated equipment. Construction Project total Convention Center Funding total CP20100024 District: 7 - - 225,000 3,500 - $228,500 - - $225,000 $3,500 - $228,500 - - 225,000 3,500 - $228,500 - - $225,000 $3,500 - $228,500 HERBERGER ELECTRICAL PIPE WIRING/ RIGGING REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Replace all components of the existing power distribution cable pick system for pipe battens. Construction Project total Convention Center Funding total District: 7 - 10,000 196,500 3,500 - $210,000 - $10,000 $196,500 $3,500 - $210,000 - 10,000 196,500 3,500 - $210,000 - $10,000 $196,500 $3,500 - $210,000 CITY OF PHOENIX, ARIZONA 154 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total CP20100025 HERBERGER FACILITY ASSESSMENT Function: Theaters Conduct a facility assessment for the Herberger Theater. Strategic Plan: Economic Development and Education District: 7 Study Project total Convention Center Funding total CP20100026 - 80,000 - - - $80,000 - $80,000 - - - $80,000 - 80,000 - - - $80,000 - $80,000 - - - $80,000 HERBERGER CENTER STAGE & STAGE WEST MANUAL RIGGING SYSTEM REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Replace the manual rigging system that is past life expectancy. District: 7 Construction Project total Convention Center Funding total CP20100027 - 65,000 681,500 - - $746,500 - $65,000 $681,500 - - $746,500 - 65,000 681,500 - - $746,500 - $65,000 $681,500 - - $746,500 HERBERGER THEATER LOADING DOCK DOOR Function: Theaters Strategic Plan: Economic Development and Education Replace the loading dock roll-up doors at the Herberger Theater. District: 7 Construction Project total Convention Center Funding total CP20200016 - - 100,000 3,500 - $103,500 - - $100,000 $3,500 - $103,500 - - 100,000 3,500 - $103,500 - - $100,000 $3,500 - $103,500 ORPHEUM THEATRE SEATS Function: Theaters Strategic Plan: Economic Development and Education Refurbish Orpheum Theatre seating. District: 7 Construction Project total Convention Center Funding total - - 386,500 3,500 - $390,000 - - $386,500 $3,500 - $390,000 - - 386,500 3,500 - $390,000 - - $386,500 $3,500 - $390,000 CITY OF PHOENIX, ARIZONA 155 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title CP20200017 ORPHEUM THEATRE STAGE FLOOR 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Theaters Strategic Plan: Economic Development and Education Replace Orpheum Theatre stage floor. District: 7 Construction Project total Convention Center Funding total CP20200018 - 30,000 276,500 3,500 - $310,000 - $30,000 $276,500 $3,500 - $310,000 - 30,000 276,500 3,500 - $310,000 - $30,000 $276,500 $3,500 - $310,000 ORPHEUM THEATRE AUDIENCE ELEVATOR REFURBISHMENT Function: Theaters Strategic Plan: Economic Development and Education Design and replace finishes in the cab and exterior fascia of the lobby/ audience elevator. Construction Project total Convention Center Funding total CP20200020 District: 7 - 50,000 296,500 3,500 - $350,000 - $50,000 $296,500 $3,500 - $350,000 - 50,000 296,500 3,500 - $350,000 - $50,000 $296,500 $3,500 - $350,000 ORPHEUM THEATRE DIMMER RACKS Function: Theaters Strategic Plan: Economic Development and Education Replace dimmer racks that are at end of life and are required to provide theatrical lighting at the Orpheum Theatre. Construction Project total Convention Center Funding total CP20200021 District: 7 50,000 965,000 - - - $1,015,000 $50,000 $965,000 - - - $1,015,000 50,000 965,000 - - - $1,015,000 $50,000 $965,000 - - - $1,015,000 ORPHEUM THEATER FACILITY ASSESSMENT Function: Theaters Strategic Plan: Economic Development and Education Conduct a facility assessment for the Orpheum Theatre. District: 7 Study Project total Convention Center Funding total - 50,000 - - - $50,000 - $50,000 - - - $50,000 - 50,000 - - - $50,000 - $50,000 - - - $50,000 CITY OF PHOENIX, ARIZONA 156 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 2022-23 CP20200022 ORPHEUM THEATRE SEWAGE EJECTOR SYSTEM REPLACEMENT 2023-24 2024-25 2025-26 Total Function: Theaters Strategic Plan: Economic Development and Education Replace the existing failing sewage ejector system. District: 7 Construction Project total Convention Center Funding total CP20300025 - 225,000 3,500 - - $228,500 - $225,000 $3,500 - - $228,500 - 225,000 3,500 - - $228,500 - $225,000 $3,500 - - $228,500 SYMPHONY HALL STAGE FLOOR REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Replace stage flooring with maple in Symphony Hall. District: 7 Construction Project total Convention Center Funding total CP20300026 - 15,000 276,500 3,500 - $295,000 - $15,000 $276,500 $3,500 - $295,000 - 15,000 276,500 3,500 - $295,000 - $15,000 $276,500 $3,500 - $295,000 SYMPHONY HALL REPLACEMENT AUDIO/PHONE ROOM AIR CONDITIONING Function: Theaters Strategic Plan: Economic Development and Education Replace Symphony Hall air conditioning with a chilled-water fan coil unit. District: 7 Construction Project total Convention Center Funding total CP20300027 300,000 - - - - $300,000 $300,000 - - - - $300,000 300,000 - - - - $300,000 $300,000 - - - - $300,000 SYMPHONY HALL GRAND DRAPE MOTOR CONTROL SYSTEM Function: Theaters Strategic Plan: Economic Development and Education Replace the motor control system installed in 2007. District: 7 Construction Project total Convention Center Funding total - - - - 50,000 $50,000 - - - - $50,000 $50,000 - - - - 50,000 $50,000 - - - - $50,000 $50,000 CITY OF PHOENIX, ARIZONA 157 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 2022-23 CP20300028 SYMPHONY HALL SEWAGE SYSTEM REPLACEMENT 2023-24 2024-25 2025-26 Total Function: Theaters Strategic Plan: Economic Development and Education Replace the sewage system pumps and controls. District: 7 Construction Project total Convention Center Funding total CP20300029 - - 150,000 3,500 - $153,500 - - $150,000 $3,500 - $153,500 - - 150,000 3,500 - $153,500 - - $150,000 $3,500 - $153,500 WEST BUILDING ROOF EXHAUST FAN REPLACEMENTS Function: Theaters Strategic Plan: Economic Development and Education Replace roof exhaust fans, fire dampers and hood systems at end of expected life. Construction Project total Convention Center Funding total CP20300030 District: 7 - - 246,500 3,500 - $250,000 - - $246,500 $3,500 - $250,000 - - 246,500 3,500 - $250,000 - - $246,500 $3,500 - $250,000 SYMPHONY HALL FALL PROTECTION SYSTEM REPLACEMENT Function: Theaters Strategic Plan: Economic Development and Education Replace the fall protection system installed in 2000. District: 7 Construction Project total Convention Center Funding total CP20300031 - - 71,500 3,500 - $75,000 - - $71,500 $3,500 - $75,000 - - 71,500 3,500 - $75,000 - - $71,500 $3,500 - $75,000 SYMPHONY HALL FACILITY ASSESSMENT Function: Theaters Strategic Plan: Economic Development and Education Conduct a facility assessment for Symphony Hall. District: 7 Study Project total Convention Center Funding total - 50,000 - - - $50,000 - $50,000 - - - $50,000 - 50,000 - - - $50,000 - $50,000 - - - $50,000 CITY OF PHOENIX, ARIZONA 158 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP20300032 SYMPHONY HALL ELEVATOR REFURBISHMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Theaters Strategic Plan: Economic Development and Education Refurbish and replace original elevators at Symphony Hall. District: 7 Construction Project total Convention Center Funding total CP20300033 - - - 700,000 66,500 $766,500 - - - $700,000 $66,500 $766,500 - - - 700,000 66,500 $766,500 - - - $700,000 $66,500 $766,500 SYMPHONY HALL SPOTLIGHT ROOM FAN COIL Function: Theaters Strategic Plan: Economic Development and Education Replace current inefficient cooling equipment in the Symphony Hall spotlight room. Construction Project total Convention Center Funding total CP30200008 District: 7 250,000 - - - - $250,000 $250,000 - - - - $250,000 250,000 - - - - $250,000 $250,000 - - - - $250,000 EAST GARAGE EXPANSION JOINT REPLACEMENT Function: Parking Facilities Strategic Plan: Economic Development and Education Design and install new expansion joints in the East Garage. District: 8 Construction Project total Convention Center Funding total CP30200024 - - - 1,162,500 - $1,162,500 - - - $1,162,500 - $1,162,500 - - - 1,162,500 - $1,162,500 - - - $1,162,500 - $1,162,500 EAST GARAGE ELEVATOR REFURBISHMENT Function: Parking Facilities Strategic Plan: Economic Development and Education Refurbish elevators to include critical mechanical parts and cab interiors. District: 8 Construction Project total Convention Center Funding total 1,408,000 3,500 - - - $1,411,500 $1,408,000 $3,500 - - - $1,411,500 1,408,000 3,500 - - - $1,411,500 $1,408,000 $3,500 - - - $1,411,500 CITY OF PHOENIX, ARIZONA 159 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP30200029 EAST GARAGE CAULKING REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Parking Facilities Strategic Plan: Economic Development and Education Replace deteriorated caulking in the East Garage. District: 8 Construction Project total Convention Center Funding total CP30200031 - - - 396,500 - $396,500 - - - $396,500 - $396,500 - - - 396,500 - $396,500 - - - $396,500 - $396,500 EAST GARAGE OFFICE AIR CONDITIONING Function: Parking Facilities Strategic Plan: Economic Development and Education Replace air conditioning equipment installed at original construction. District: 8 Construction Project total Convention Center Funding total CP30200032 - - - 396,500 3,500 $400,000 - - - $396,500 $3,500 $400,000 - - - 396,500 3,500 $400,000 - - - $396,500 $3,500 $400,000 EAST GARAGE FIRE SPRINKLER SYSTEM Function: Parking Facilities Strategic Plan: Economic Development and Education Replace the garage's original fire sprinkler system, which is beginning to show corrosion. Construction Project total Convention Center Funding total CP30200035 District: 8 496,500 3,500 - - - $500,000 $496,500 $3,500 - - - $500,000 496,500 3,500 - - - $500,000 $496,500 $3,500 - - - $500,000 EAST GARAGE SECURITY OFFICE RENOVATION Function: Parking Facilities Strategic Plan: Economic Development and Education Remodel of office spaces in the East Garage. District: 8 Construction Project total Convention Center Funding total - - - - 306,500 $306,500 - - - - $306,500 $306,500 - - - - 306,500 $306,500 - - - - $306,500 $306,500 CITY OF PHOENIX, ARIZONA 160 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP30200036 EAST GARAGE PARKING OFFICE RENOVATION 2022-23 2023-24 2024-25 2025-26 Total Function: Parking Facilities Strategic Plan: Economic Development and Education Remodel original parking garage offices. District: 8 Construction Project total Convention Center Funding total CP30200037 - - - - 106,500 $106,500 - - - - $106,500 $106,500 - - - - 106,500 $106,500 - - - - $106,500 $106,500 EAST GARAGE PUBLIC BATHROOM AND PLUMBING UPGRADE Function: Parking Facilities Strategic Plan: Economic Development and Education Renovate public bathrooms and plumbing. District: 8 Construction Project total Convention Center Funding total CP30200038 - - - - 221,500 $221,500 - - - - $221,500 $221,500 - - - - 221,500 $221,500 - - - - $221,500 $221,500 EAST GARAGE ROLL-UP GATE Function: Parking Facilities Strategic Plan: Economic Development and Education Replace roll-up and security gates. District: 8 Construction Project total Convention Center Funding total CP30200039 - - - 176,500 3,500 $180,000 - - - $176,500 $3,500 $180,000 - - - 176,500 3,500 $180,000 - - - $176,500 $3,500 $180,000 EAST GARAGE STORAGE ROOM GLASS Function: Parking Facilities Strategic Plan: Economic Development and Education Replace storage room glass. District: 8 Construction Project total Convention Center Funding total - - - - 246,500 $246,500 - - - - $246,500 $246,500 - - - - 246,500 $246,500 - - - - $246,500 $246,500 CITY OF PHOENIX, ARIZONA 161 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title 2021-22 CP30200041 EAST GARAGE CONCRETE AND JOINTS 2022-23 2023-24 2024-25 2025-26 Total Function: Parking Facilities Strategic Plan: Economic Development and Education Repair cracked concrete and structural joints. District: 8 Construction Project total Convention Center Funding total CP30300019 - 365,000 - - - $365,000 - $365,000 - - - $365,000 - 365,000 - - - $365,000 - $365,000 - - - $365,000 HERITAGE GARAGE XERISCAPE Function: Parking Facilities Strategic Plan: Economic Development and Education Replace landscaping at Heritage Garage. District: 8 Construction Project total General Fund Funding total CP30300026 226,500 3,500 - - - $230,000 $226,500 $3,500 - - - $230,000 226,500 3,500 - - - $230,000 $226,500 $3,500 - - - $230,000 HERITAGE GARAGE OFFICE REMODEL Function: Parking Facilities Strategic Plan: Economic Development and Education Replace original bathroom fixtures and furniture. District: 8 Construction Project total General Fund Funding total CP31200003 - - - 106,500 - $106,500 - - - $106,500 - $106,500 - - - 106,500 - $106,500 - - - $106,500 - $106,500 NORTH GARAGE VARIABLE FREQUENCY DRIVES Function: Parking Facilities Strategic Plan: Economic Development and Education Replace variable frequency drives associated with motors controlling garage airflow. Construction Project total Convention Center Funding total District: 8 - 200,000 - - - $200,000 - $200,000 - - - $200,000 - 200,000 - - - $200,000 - $200,000 - - - $200,000 CITY OF PHOENIX, ARIZONA 162 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Phoenix Convention Center Project No. Project Title CP31200004 NORTH GARAGE EXHAUST FAN 2021-22 2022-23 2023-24 Project total Convention Center Funding total 2025-26 Total Function: Parking Facilities Strategic Plan: Economic Development and Education Replace exhaust fans that are at end of life and are required to maintain carbon monoxide within safe levels. Construction 2024-25 District: 8 - 150,000 - - - $150,000 - $150,000 - - - $150,000 - 150,000 - - - $150,000 - $150,000 - - - $150,000 CITY OF PHOENIX, ARIZONA 163 Table of Contents City of Phoenix Table of Contents Police Protection The $52.4 million Police Protection program is funded by General Obligation Bond, Capital Reserve and Impact Fee funds. The program consists of purchasing replacement aerial fleet assets and future infrastructure in growth areas. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. CITY OF PHOENIX, ARIZONA 165 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM POLICE PROTECTION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Other Police Projects Police Air Fleet Program Total 8,912,000 15,500,000 24,412,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 8,912,000 43,500,000 52,412,000 3,500,000 3,500,000 - - - - 3,500,000 3,500,000 Capital Reserves Impact Fees Total Other Capital Funds 12,000,000 8,912,000 20,912,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 40,000,000 8,912,000 48,912,000 Program Total 24,412,000 7,000,000 7,000,000 7,000,000 7,000,000 52,412,000 Source of Funds Bond Funds General Obligation Bond Funds 2006 General Obligation Bonds Total Bond Funds Other Capital Funds Other Capital Funds 166 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Police Protection Project No. Project Title PD00000042 POLICE AIR FLEET REPLACEMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Police Air Fleet Strategic Plan: Public Safety Purchase aircraft to replace current air fleet. District: Citywide Equipment Project total 15,500,000 7,000,000 7,000,000 7,000,000 7,000,000 $43,500,000 $15,500,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000 $43,500,000 2006 General Obligation Bonds 3,500,000 - - - - $3,500,000 Capital Reserves 12,000,000 7,000,000 7,000,000 7,000,000 7,000,000 $40,000,000 $15,500,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000 $43,500,000 Funding total PD00000076 POLICE IMPACT FEE CONTINGENCY Function: Other Police Projects Provide funding for programming various impact fee projects as they are identified. Strategic Plan: Public Safety Construction District: Citywide 8,912,000 - - - - $8,912,000 Project total $8,912,000 - - - - $8,912,000 8,912,000 - - - - $8,912,000 Funding total $8,912,000 - - - - $8,912,000 Impact Fees CITY OF PHOENIX, ARIZONA 167 Table of Contents City of Phoenix Table of Contents Public Art Program The Public Art Program totals $12.5 million and is funded by Percent-for-Art funds. The Phoenix Office of Arts and Culture Public Art Program was established through the City’s Percent-for-Art ordinance in 1986 to enhance the form and function of public infrastructure, buildings and spaces. One percent of eligible capital funds are set aside to enhance the design of public building, infrastructure and spaces. The Office of Arts and Culture identifies the most efficient and beneficial opportunities to integrate public art projects into the City’s capital investments, following priorities of the Phoenix Public Art Master Plan and the City's overall five-year CIP. Staff use GIS mapping to identify where multiple City efforts and fund sources can be combined to meet public needs. The Public Art Program works closely with all capital departments, City Council offices and the Phoenix Arts and Culture Commission to determine and approve projects to be included in the annual Public Art Plan. CITY OF PHOENIX, ARIZONA 169 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM PUBLIC ART PROGRAM 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Aviation Percent-for-Art Parks & Preserves Percent-for-Art Public Transit Percent-for-Art Solid Waste Percent-for-Art Street Transportation Percent-for-Art Wastewater Percent-for-Art Water Percent-for-Art Program Total 2,393,676 232,000 391,332 114,187 1,040,784 167,055 1,700,031 6,039,065 35,663 40,877 80,182 185,000 1,754,605 1,764,397 3,860,724 55,588 60,000 100,000 50,000 1,295,000 1,560,588 60,000 60,000 202,768 220,000 542,768 60,000 50,000 52,768 320,000 482,768 2,393,676 443,251 432,209 364,369 1,325,784 2,227,196 5,299,428 12,485,913 617,385 39,709 173,780 8,000 493,522 150,000 125,877 100,000 20,588 - 25,000 - 25,000 - 867,385 39,709 244,368 8,000 619,399 6,414 245,000 1,583,810 30,182 254,605 253,557 814,221 35,000 155,588 35,000 60,000 35,000 60,000 6,414 30,182 254,605 603,557 2,673,619 2,384,789 149,834 284,197 1,633,962 4,452,782 50,000 2,319,247 677,256 3,046,503 60,000 50,000 1,295,000 1,405,000 60,000 202,768 220,000 482,768 50,000 52,768 320,000 422,768 2,384,789 369,834 2,908,980 4,146,218 9,809,821 2,473 2,473 - - - - 2,473 2,473 6,039,065 3,860,724 1,560,588 542,768 482,768 12,485,913 Source of Funds Operating Funds Special Revenue Funds Arizona Highway User Revenue Capital Construction Parks and Preserves Sports Facilities Transportation 2050 Enterprise Funds Aviation Solid Waste Wastewater Water Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Aviation Bonds Solid Waste Bonds Wastewater Bonds Water Bonds Total Bond Funds Other Capital Funds Other Capital Funds Passenger Facility Charges Total Other Capital Funds Program Total 170 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title AR39000003 SR 51 ARTWORK RETROFIT 2021-22 2022-23 2023-24 2024-25 Project total Transportation 2050 Funding total AR63000025 Strategic Plan: Neighborhoods and Livability District: 4, 6 & 8 39,057 - - - - $39,057 $39,057 - - - - $39,057 39,057 - - - - $39,057 $39,057 - - - - $39,057 7TH AVENUE AT MELROSE CURVE – PERCENT FOR ART Function: Street Transportation Percent-for-Art Strategic Plan: Neighborhoods and Livability Procure and exhibit artwork at three canopied shelters located at 7th Avenue and Glenrosa Avenue. Construction Project total Solid Waste Bonds Funding total AR63000030 Total Function: Street Transportation Percent-for-Art Complete major retrofits of the Wall Cycle to Ocotillo Public Art Project that was integrated into the design of SR 51 in the early 1990s. The works require major renovations due to exposure to the elements and vandalism. Construction 2025-26 District: 4 35,647 - - - - $35,647 $35,647 - - - - $35,647 35,647 - - - - $35,647 $35,647 - - - - $35,647 NORTH 32ND STREET IMPROVEMENTS – PERCENT FOR ART Function: Street Transportation Percent-for-Art Commission an artist to design integrated artwork located at 32nd Street near Shea Boulevard. Strategic Plan: Neighborhoods and Livability Construction District: 3 474,161 100,000 - - - $574,161 $474,161 $100,000 - - - $574,161 Arizona Highway User Revenue 173,370 - - - - $173,370 Capital Construction 39,709 - - - - $39,709 261,082 100,000 - - - $361,082 $474,161 $100,000 - - - $574,161 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 171 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 AR63000031 107TH AVENUE STREETSCAPE – PERCENT FOR ART Function: Street Transportation Percent-for-Art Construct integrated pedestrian enhancements along 107th Ave between Indian School Road and Camelback Road. Strategic Plan: Neighborhoods and Livability Construction 2022-23 2023-24 2024-25 2025-26 Total District: 5 45,722 - - - - $45,722 $45,722 - - - - $45,722 Arizona Highway User Revenue 45,722 - - - - $45,722 Funding total $45,722 - - - - $45,722 Project total AR63000032 COOL CORRIDORS PUBLIC ART PROJECT Function: Street Transportation Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission artists to enhance the pedestrian experience as part of the City's Cool Corridors Initiative. Construction Project total Arizona Highway User Revenue Transportation 2050 Funding total AR63850017 District: Citywide 50,000 85,000 100,000 - - $235,000 $50,000 $85,000 $100,000 - - $235,000 50,000 - 100,000 - - $150,000 - 85,000 - - - $85,000 $50,000 $85,000 $100,000 - - $235,000 SOUTH MOUNTAIN LOOP 202 PEDESTRIAN BRIDGE AT ELWOOD STREET – PERCENT FOR ART Function: Street Transportation Percent-for-Art Strategic Plan: Neighborhoods and Livability Design and construct artwork for the new Loop 202 Freeway pedestrian bridge along the Elwood Street alignment between 59th Avenue and 64th Lane. Construction District: 7 60,487 - - - - $60,487 $60,487 - - - - $60,487 Arizona Highway User Revenue 60,487 - - - - $60,487 Funding total $60,487 - - - - $60,487 Project total CITY OF PHOENIX, ARIZONA 172 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 2022-23 AR63850018 HAPPY VALLEY ROAD/I-17 INTERCHANGE – PERCENT FOR ART 2023-24 2024-25 Total Function: Street Transportation Percent-for-Art Strategic Plan: Neighborhoods and Livability Design and integrate public art into the Happy Valley Road/I-17 Freeway overpass. Construction 2025-26 District: 1 190,825 - - - - $190,825 $190,825 - - - - $190,825 Arizona Highway User Revenue 190,825 - - - - $190,825 Funding total $190,825 - - - - $190,825 Project total AR63850020 THOMAS ROAD OVERPASS RETROFIT PHASE II PUBLIC ART PROJECT Function: Street Transportation Percent-for-Art Strategic Plan: Neighborhoods and Livability Restore large figures and background of artwork that has been damaged by the elements, and install a new gutter system to divert roadway water runoff around the murals. Construction Project total 144,885 - - - - $144,885 $144,885 - - - - $144,885 46,981 - - - - $46,981 97,904 - - - - $97,904 $144,885 - - - - $144,885 Arizona Highway User Revenue Transportation 2050 Funding total AR66000021 District: 4 & 8 PORTABLE ARTWORK PERCENT FOR ART Function: Aviation Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission portable artwork for the Aviation Department. District: 8 Construction 6,414 - - - - $6,414 Project total $6,414 - - - - $6,414 6,414 - - - - $6,414 Funding total $6,414 - - - - $6,414 Aviation CITY OF PHOENIX, ARIZONA 173 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 2022-23 AR66000036 TERMINAL 3 MODERNIZATION WEST ATRIUM PERCENT FOR ART 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: 8 97,172 - - - - $97,172 Project total $97,172 - - - - $97,172 97,172 - - - - $97,172 Funding total $97,172 - - - - $97,172 Aviation Bonds AR66000037 Total Function: Aviation Percent-for-Art Integrate artwork into the modernization of Terminal 3 at the West Atrium at Phoenix Sky Harbor International Airport. Construction 2025-26 TERMINAL 3 MODERNIZATION NORTH CONCOURSE BRIDGE PERCENT FOR ART Function: Aviation Percent-for-Art Integrate artwork into the modernization of the Terminal 3 North concourse bridge at Phoenix Sky Harbor International Airport. Strategic Plan: Neighborhoods and Livability Construction 214,769 - - - - $214,769 Project total $214,769 - - - - $214,769 214,769 - - - - $214,769 Funding total $214,769 - - - - $214,769 Aviation Bonds AR66000040 District: 8 PHOENIX SKY HARBOR INTERNATIONAL AIRPORT TERMINAL 4 SOUTH 1 CONCOURSE PERCENT FOR ART Function: Aviation Percent-for-Art Strategic Plan: Neighborhoods and Livability Integrate artwork into Terminal 4 South 1 (S-1) Concourse construction at Phoenix Sky Harbor International Airport. Construction District: 8 1,829,218 - - - - $1,829,218 Project total $1,829,218 - - - - $1,829,218 1,829,218 - - - - $1,829,218 Funding total $1,829,218 - - - - $1,829,218 Aviation Bonds CITY OF PHOENIX, ARIZONA 174 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title AR66000041 PHX SKY TRAIN STAGE 2 RENTAL CAR CENTER STATION WEATHER FENCE PERCENT FOR ART Function: Aviation Percent-for-Art Design and install two protective weather fences for the PHX Sky Train Rental Car Center Station at Phoenix Sky Harbor International Airport. Strategic Plan: Neighborhoods and Livability Construction 2022-23 2023-24 2024-25 200,152 - - - - $200,152 $200,152 - - - - $200,152 200,152 - - - - $200,152 Funding total $200,152 - - - - $200,152 PHX SKY TRAIN STAGE 2 RENTAL CAR CENTER STATION TERRAZZO PERCENT FOR ART Construction Function: Aviation Percent-for-Art Strategic Plan: Neighborhoods and Livability District: 8 43,478 - - - - $43,478 Project total $43,478 - - - - $43,478 43,478 - - - - $43,478 Funding total $43,478 - - - - $43,478 Aviation Bonds PHX SKY TRAIN STAGE 2 24TH STREET STATION TERRAZZO PERCENT FOR ART Function: Aviation Percent-for-Art Strategic Plan: Neighborhoods and Livability Design and install a terrazzo floor for the PHX Sky Train 24th Street Station at Phoenix Sky Harbor International Airport. Construction Project total Passenger Facility Charges Funding total AR67000011 Total District: 8 Design and install a terrazzo floor for the PHX Sky Train Rental Car Center Station at Phoenix Sky Harbor International Airport. AR66000043 2025-26 Project total Aviation Bonds AR66000042 2021-22 District: 8 2,473 - - - - $2,473 $2,473 - - - - $2,473 2,473 - - - - $2,473 $2,473 - - - - $2,473 SHADE PROJECT Function: Public Transit Percent-for-Art Strategic Plan: Neighborhoods and Livability Create shade and weather screens for new city bus shelters and other streetscape structures to improve pedestrian and transit comfort. Construction Project total Transportation 2050 Funding total District: Citywide 205,296 40,877 - - - $246,173 $205,296 $40,877 - - - $246,173 205,296 40,877 - - - $246,173 $205,296 $40,877 - - - $246,173 CITY OF PHOENIX, ARIZONA 175 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 AR67000012 BUCKEYE ROAD, 16TH STREET TO 7TH STREET 2022-23 2023-24 2024-25 Total Function: Public Transit Percent-for-Art Strategic Plan: Neighborhoods and Livability Create works that improve pedestrian and transit shade and comfort at bus stops along the corridor. Construction 2025-26 District: 8 186,036 - - - - $186,036 $186,036 - - - - $186,036 Transportation 2050 151,265 - - - - $151,265 Water Bonds 34,771 - - - - $34,771 $186,036 - - - - $186,036 Project total Funding total AR70160001 27TH AVENUE TRANSFER STATION – PERCENT FOR ART Function: Solid Waste Percent-for-Art Strategic Plan: Neighborhoods and Livability Develop artwork to increase public awareness about recycling. District: 7 Construction Project total 114,187 80,182 60,000 60,000 50,000 $364,369 $114,187 $80,182 $60,000 $60,000 $50,000 $364,369 - 30,182 - - - $30,182 Solid Waste Solid Waste Bonds Funding total AR74000014 114,187 50,000 60,000 60,000 50,000 $334,187 $114,187 $80,182 $60,000 $60,000 $50,000 $364,369 ARTISTS' INITIATIVE IX – PERCENT FOR ART Function: Parks & Preserves Percent-for-Art Strategic Plan: Neighborhoods and Livability Develop and display temporary artworks at community centers citywide. District: Citywide Construction Project total Water Water Bonds Funding total 50,220 35,663 35,000 35,000 35,000 $190,883 $50,220 $35,663 $35,000 $35,000 $35,000 $190,883 - 35,663 35,000 35,000 35,000 $140,663 50,220 - - - - $50,220 $50,220 $35,663 $35,000 $35,000 $35,000 $190,883 CITY OF PHOENIX, ARIZONA 176 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 AR74000017 CIVIC SPACE PARK SCULPTURE & LIGHTING RETROFIT PUBLIC ART PROJECT 2022-23 2023-24 2024-25 2025-26 Function: Parks & Preserves Percent-for-Art Strategic Plan: Sustainability Retrofit sculptural netting and replace existing lighting with higher efficiency LEDs. Construction Project total Parks and Preserves Sports Facilities Funding total AR74000018 Total District: 7 108,000 - - - - $108,000 $108,000 - - - - $108,000 100,000 - - - - $100,000 8,000 - - - - $8,000 $108,000 - - - - $108,000 EASTLAKE PARK CIVIL RIGHTS MEMORIAL RETROFIT PUBLIC ART PROJECT Function: Parks & Preserves Percent-for-Art Strategic Plan: Neighborhoods and Livability Retrofit the Civil Rights Memorial and historical timeline at Eastlake Park. District: 8 Construction Project total Parks and Preserves Funding total AR74000019 73,780 - - - - $73,780 $73,780 - - - - $73,780 73,780 - - - - $73,780 $73,780 - - - - $73,780 MOUNTAIN PRESERVE ENHANCEMENTS PUBLIC ART PROJECT Function: Parks & Preserves Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission artists to enhance the experience of Phoenix Mountain Preserve public areas. Construction Project total Parks and Preserves Funding total District: 3, 6 & 8 - - 20,588 25,000 25,000 $70,588 - - $20,588 $25,000 $25,000 $70,588 - - 20,588 25,000 25,000 $70,588 - - $20,588 $25,000 $25,000 $70,588 CITY OF PHOENIX, ARIZONA 177 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 AR84850013 WATER PUBLIC ART PLAN – PERCENT FOR ART 2022-23 2023-24 2024-25 2025-26 Total Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Develop a master plan for water-related public art projects citywide. District: Citywide Construction 20,000 20,000 20,000 20,000 20,000 $100,000 Project total $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 20,000 20,000 20,000 20,000 20,000 $100,000 Funding total $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Water Bonds AR84850019 ARIZONA FALLS REFURBISHMENT – PERCENT FOR ART Function: Water Percent-for-Art Refurbish deteriorating fencing, drainage and security lighting at Arizona Falls located near 56th Street and Indian School Road. Strategic Plan: Neighborhoods and Livability Construction 105,093 - 75,000 - - $180,093 Project total $105,093 - $75,000 - - $180,093 105,093 - 75,000 - - $180,093 Funding total $105,093 - $75,000 - - $180,093 Water Bonds AR84850027 District: 6 COMMUNITY WATER FACILITIES ENHANCEMENT – PERCENT FOR ART Function: Water Percent-for-Art Commission Arizona Artists to enhance new and upgraded water facilities and the street frontage of the facilities. Strategic Plan: Neighborhoods and Livability Construction 18,306 - - - - $18,306 Project total $18,306 - - - - $18,306 18,306 - - - - $18,306 Funding total $18,306 - - - - $18,306 Water Bonds AR84850029 District: Citywide COMMUNITY WELL ENHANCEMENT PUBLIC ART – WELL SITES 84 AND 88 Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Enhance the security and appearance of well sites 84 and 88, and reduce their urban heat island impact. The well sites are located at 73rd Avenue and Crittenden Lane. Construction District: 5 18,808 - - - - $18,808 Project total $18,808 - - - - $18,808 18,808 - - - - $18,808 Funding total $18,808 - - - - $18,808 Water Bonds CITY OF PHOENIX, ARIZONA 178 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title AR84850031 COMMUNITY WELL ENHANCEMENT – WELL SITE 156 Function: Water Percent-for-Art Enhance the security and appearance of well site 156, and reduce its urban heat island impact. The well site is located at 63rd Avenue and Osborn Road. Strategic Plan: Neighborhoods and Livability Construction 2022-23 2023-24 2024-25 2025-26 Total District: 7 120,000 25,000 - - - $145,000 Project total $120,000 $25,000 - - - $145,000 120,000 25,000 - - - $145,000 Funding total $120,000 $25,000 - - - $145,000 Water AR84850033 2021-22 WATER SERVICES WEST YARD – PERCENT FOR ART Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Develop enhancements to publicly-accessible areas of the planned West Yard Facility, Customer Service Center, and adjacent right-of-way. Construction District: 5 167,142 969,247 - - - $1,136,389 $167,142 $969,247 - - - $1,136,389 Arizona Highway User Revenue 50,000 150,000 - - - $200,000 Wastewater Bonds 117,142 819,247 - - - $936,389 $167,142 $969,247 - - - $1,136,389 Project total Funding total AR84850034 COMMUNITY WATER SITE – BS-2B Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Improve the security and appearance of site at 1439 East Alta Vista Road. District: 8 Construction Project total Water Water Bonds Funding total 27,627 150,000 - - - $177,627 $27,627 $150,000 - - - $177,627 - 150,000 - - - $150,000 27,627 - - - - $27,627 $27,627 $150,000 - - - $177,627 CITY OF PHOENIX, ARIZONA 179 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 2022-23 AR84850035 COMMUNITY WELL SITE SECURITY GATES & FENCES – PERCENT FOR ART 2023-24 2024-25 2025-26 Total Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Enhance the design of security gates and fences at water facilities. District: Citywide Construction 50,000 - 50,000 200,000 300,000 $600,000 Project total $50,000 - $50,000 $200,000 $300,000 $600,000 50,000 - 50,000 200,000 300,000 $600,000 Funding total $50,000 - $50,000 $200,000 $300,000 $600,000 Water Bonds AR84850036 CORTEZ PARK WELL SITE PROJECT – PERCENT FOR ART Function: Water Percent-for-Art Improve the safety and security of this community well site and surrounding public spaces along the Arizona Canal and Cortez Park. Strategic Plan: Neighborhoods and Livability Construction 448,055 50,000 - - - $498,055 Project total $448,055 $50,000 - - - $498,055 448,055 50,000 - - - $498,055 Funding total $448,055 $50,000 - - - $498,055 Water Bonds AR84850037 District: 1 DROUGHT PIPELINE & FENCES AT 20TH STREET & MARYLAND PUBLIC ART PROJECT Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to design security and sound walls being built as part of the Drought Pipeline Project. Construction 500,000 - - - - $500,000 Project total $500,000 - - - - $500,000 500,000 - - - - $500,000 Funding total $500,000 - - - - $500,000 Water Bonds AR84850038 District: 6 GRAND CANAL CROSSING PUBLIC ART PROJECT Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to enhance the Grand Canal Trail and crossing at 51st Avenue. Construction District: 5 100,000 450,150 - - - $550,150 Project total $100,000 $450,150 - - - $550,150 100,000 450,150 - - - $550,150 Funding total $100,000 $450,150 - - - $550,150 Water Bonds CITY OF PHOENIX, ARIZONA 180 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total AR84850039 PERRY PARK RENOVATION PUBLIC ART PROJECT Function: Water Percent-for-Art Commission an artist to work with a design team to enhance Perry Park. Strategic Plan: Neighborhoods and Livability District: 8 Construction Project total Water Water Bonds Funding total AR84850040 75,000 - 400,000 - - $475,000 $75,000 - $400,000 - - $475,000 75,000 - - - - $75,000 - - 400,000 - - $400,000 $75,000 - $400,000 - - $475,000 EL REPOSO PARK PUBLIC ART PROJECT Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to enhance El Reposo Park. District: 7 Construction Project total Water Water Bonds Funding total AR84850041 50,000 - 250,000 - - $300,000 $50,000 - $250,000 - - $300,000 50,000 - - - - $50,000 - - 250,000 - - $250,000 $50,000 - $250,000 - - $300,000 SUEÑO PARK PUBLIC ART PROJECT Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to enhance Sueño Park. District: 4 Construction - 53,416 250,000 - - $303,416 - $53,416 $250,000 - - $303,416 Water - 42,894 - - - $42,894 Water Bonds - 10,522 250,000 - - $260,522 - $53,416 $250,000 - - $303,416 Project total Funding total CITY OF PHOENIX, ARIZONA 181 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Art Program Project No. Project Title 2021-22 2022-23 AR84850042 PARADISE VALLEY PARK PUBLIC ART PROJECT 2023-24 2024-25 2025-26 Total Function: Water Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to enhance Paradise Valley Park. District: 2 Construction Project total Water Bonds Funding total AR84900010 - 46,584 250,000 - - $296,584 - $46,584 $250,000 - - $296,584 - 46,584 250,000 - - $296,584 - $46,584 $250,000 - - $296,584 TRES RIOS WETLANDS – PERCENT FOR ART Function: Wastewater Percent-for-Art Strategic Plan: Neighborhoods and Livability Develop environmental art elements at Tres Rios Wetlands. District: 7 Construction Project total Wastewater Wastewater Bonds Funding total AR84900011 167,055 1,754,605 - - - $1,921,660 $167,055 $1,754,605 - - - $1,921,660 - 254,605 - - - $254,605 167,055 1,500,000 - - - $1,667,055 $167,055 $1,754,605 - - - $1,921,660 LIFT STATION – PERCENT FOR ART Function: Wastewater Percent-for-Art Strategic Plan: Neighborhoods and Livability Fabricate art enhancements at new lift stations. District: Citywide Construction Project total Wastewater Bonds Funding total AR84900014 - - - 52,768 52,768 $105,536 - - - $52,768 $52,768 $105,536 - - - 52,768 52,768 $105,536 - - - $52,768 $52,768 $105,536 SURREY PARK PUBLIC ART PROJECT Function: Wastewater Percent-for-Art Strategic Plan: Neighborhoods and Livability Commission an artist to enhance Surrey Park. District: 1 Construction Project total Wastewater Bonds Funding total - - 50,000 150,000 - $200,000 - - $50,000 $150,000 - $200,000 - - 50,000 150,000 - $200,000 - - $50,000 $150,000 - $200,000 CITY OF PHOENIX, ARIZONA 182 Table of Contents City of Phoenix Table of Contents CARE F RE E HW Y MA D DO VE VAL LE Y RD R LONE M OUNT AIN RD ON FR PA RK WAY A DI X IL ET A DR E EW AY (I-1 7) DY NAM IT E BLV D RD JOMAX RD RE EC CA V HAP P Y V ALLE Y RD BLA CK M OUNTA I N P ARK WA Y ST 56TH ST TATUM BL VD 40TH ST 52ND S T 32ND S T 28TH ST ! AY PKY DE E R V A LLE Y DR MA YO B LV D GROV ERS AV E BE L NV A DR L L EY 24TH ST " ##* *! # ! ! PE ORI A AV E Proposed Light Rail Lines DUNL AP AV E 68TH ST 60TH ST 52ND S T # CACT US RD CHO LLA S T ! 15TH AV E CHO LLA S T THUNDERBI RD RD 44TH ST SWE E TWA TE R AV E SQUAW P E AK P ARKWAY (S R 51) RO BE RTS RD SWE E TWA TE R AV E CACT US RD GREE NWAY RD ACOM A DR HE A RN RD MO O 31ST A V E * # THUNDERBI RD RD SHE A BL VD HA T CHER RD ! BUT LER DR MOUNT AI N V I EW RD # ! ! NO RTHE RN AV E ORANG EW OOD AV E 51 w v ! ! GLE NDALE AV E 17 ¦ ¨ § L IN MA RYL AND AV E CO LN DR BE T HANY HOM E RD ! !! ! ! !! ! ELWO OD ST 10 ¦ ¨ § 48TH ST BRO ADWAY RD ! * # 44TH ST 36TH ST 28TH ST VI NEY A RD RD 20TH ST 12TH ST ! BAS E LI NE RD O ! 15TH AV E 23RD A VE SOUT HERN AV E 67TH AV E 83RD AV E 91ST AV E 99TH AVE 107TH AVE RO ES E R RD SOUT HERN AV E SOUT H M OUNT AI N A V E DO BBINS RD OLNE Y DR EL LIO T RD 51S TS T 51ST AV E 27TH AVE ELLI OT RD EL LIO T RD W AR R NE KNOX RD RAY RD Miles DE 4 CH A ND April 2021 PE COS RD LE R B 48TH ST 3 S LV D LIB ERT Y LN SOUT H M OUNT AIN FWY (S R 20 2) LIB ERT Y LN CHANDL ER BLV D 40TH ST 2 IL L LAK E WOOD P KY 1 27TH AV E 0 TH OO TF Y PK RD MARI COP A FRE E WAY (I -10 ) 36TH ST ES TRE LL A DR R SE 64TH ST 60TH ST 10 ¦ ¨ § UNI V ERS I TY DR # * ##* * # * # 64TH ST Y ! MARI COP A FRE E WAY WAT KI NS S T " 56TH ST DR IA 143 ! HO HOK AM FRE EWA Y (S R 14 3) BRO ADWAY RD LINCOLN S T 48TH ST ! v ! w ! ! ! ! MOHA V E S T DURA NGO S T LOWE R BUCKEY E RD LOWE R BUCKEY E RD # * * # 17 § ¦ ¨ BUCKE Y E RD AD AR C 202 WAS HI NGTO N S T BUCKE Y E RD 44TH ST 32ND S T 24TH ST 7TH S T 7TH AV E CE NT RAL AV E 16TH ST w v FILL MORE ST VAN BUREN S T PK * # RO OS EV E LT ST OAK ST 52ND S T 23RD A VE MC DOWE LL RD LAF AY E TTE BLV D GA LV IN RO OS EV E LT ST 31ST A V E 47TH AV E 55TH AV E 71ST A V E 63RD A VE * # 40TH ST E * # * # 12TH ST V THOM AS RD ENCA NTO B LVD 15TH AV E A 79TH AV E D 87TH AV E N OSB ORN RD CA M PB E LL AV E 36TH ST A # ! " ! ! ! ! ! ! ! ! ! ! ! 10 ¦ ¨ § ! ! ! ! * # # !! ! ! ! ! ! ! *! ! ! * *# # ! 28TH ST R OSB ORN RD ! ! 20TH ST G 101 MI SS OURI A V E ! ! 19TH AVE 27TH AVE INDI AN S CHOOL RD INDI AN S CHOOL RD w v 35TH AVE 43RD A VE 51ST AV E CA M PB E LL AV E 59TH AVE 67TH AVE 75TH AVE 83RD AV E 91ST AV E 99TH AVE 107TH AVE CAM E LBACK RD 39TH AV E EL M IRAGE RD ! ! ! CAM E LBACK RD L RD PA RA DIS E LN CO RAL GA B LES DR ACOM A DR Proposed Light Rail Stops UT OP IA RD 20TH ST GR EE NW GREE NWAY RD Light Rail Stops Light Rail Line 12TH ST CE NT RAL AV E 15TH AV E ! PA RA DIS E LN 11TH AV E Transit Center 21ST A V E 39TH AV E GROV ERS AV E BE L L RD 29TH AV E Proposed Park-N-Ride 31ST A V E UNI ON HIL LS DR O ! BE ARDS LE Y RD CAV E CRE E K RD 7TH S T 19TH AVE 7TH AV E 101 UT OP IA RD 16TH ST w v 29 TH AV E YORK S HIRE DR 27TH AVE Maintenance Facility 35TH AV E 51ST A V E AG UA F RIA FRE EW AY (SR 101) ! FRY E RD PE COS RD SCOT TS DALE RD Light Rail Park-N-Ride 64TH ST DE E R V ALL EY DR RO SE GA RDEN LN PI NNACLE P E AK RD TH WILLI A MS DR 40 PI NNACLE P E AK RD 36TH ST 55TH AV E ALA M EDA RD 23RD A VE ! HAP P Y V ALLE Y RD 67TH AV E 19TH AV E EK JOMAX RD Bus Park-N-Ride * # PA LO 52ND S T D K CA NY PUBLIC TRANSIT ! ! O BLA CK M OUNTA I N P KY 19TH AV E 51ST AV E BL AC DY NAM IT E BLV ! ! ! " O ! # CH 64TH ST RA N DO VE VAL LE Y RD 56TH ST PY RA MI D P E AK RD CARE F RE E HW Y Table of Contents Public Transit The Public Transit program totals $1,241.7 million and is funded by Operating Grant, Other Restricted, Regional Transit, Transportation 2050, Transportation 2050 Bond and Capital Grant funds. Public Transit staff and management identify project needs by utilizing several planning documents – the Transportation 2050 Plan, the fleet replacement plan, the Maricopa Association of Governments Transportation Improvement Program, and the Transit Life Cycle Program element of the Regional Transportation Plan. Additionally, public assets are considered for potential refurbishment, upgrade, or replacement. Staff from each division submit project requests to Public Transit management for review, prioritization, and funding consideration. Major projects in the Public Transit program include: Implementation of Transportation 2050 Bus Rapid Transit program Land acquisition and support services for Northwest Extension Phase II Light Rail extension Land acquisition, design and construction of the Capitol and I-10 West Phase I Light Rail extension Land acquisition and support services for South Central Light Rail construction Implementation of technology enhancements Purchase of new and replacement buses, Dial-A-Ride vehicles and commuter vans CITY OF PHOENIX, ARIZONA 185 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM PUBLIC TRANSIT 2021-22 2022-23 2023-24 2024-25 2025-26 Total 46,712,943 6,004,282 2,007,153 2,032,000 106,149,349 150,936,427 11,812,290 14,182,195 39,712,074 24,468,536 3,901,585 407,918,834 46,871,000 18,250,000 82,356,202 7,163,681 19,277,444 2,723,765 5,875,000 1,070,000 2,200,000 1,182,000 186,969,092 47,464,280 79,750,000 152,177,109 5,305,836 11,696,286 2,758,507 3,830,000 2,670,000 1,850,000 1,182,000 308,684,018 59,975,358 123,750,000 11,641,779 2,287,415 6,956,370 2,693,777 3,830,000 8,300,000 1,850,000 1,182,000 222,466,699 38,995,000 240,018,581 61,500,000 289,254,282 3,327,825 251,510,068 2,032,000 120,906,281 30,000 188,896,527 2,439,916 22,428,255 3,830,000 31,547,195 2,520,000 54,272,074 1,850,000 32,218,536 1,182,000 8,629,585 115,674,741 1,241,713,384 78,800,578 666,209 13,960,996 243,912,371 337,340,154 43,991,081 50,000 4,389,250 29,741,434 78,171,765 44,495,644 50,000 3,989,250 90,969,893 139,504,787 67,402,830 50,000 13,774,250 120,354,055 201,581,135 46,441,181 5,774,250 60,101,485 112,316,916 281,131,314 816,209 41,887,996 545,079,238 868,914,757 1,360,180 1,360,180 108,797,327 108,797,327 27,244,231 27,244,231 20,885,564 20,885,564 3,357,825 3,357,825 161,645,127 161,645,127 Capital Grants Total Other Capital Funds 69,218,500 69,218,500 - 141,935,000 141,935,000 - - 211,153,500 211,153,500 Program Total 407,918,834 186,969,092 308,684,018 222,466,699 Program Area Bus and Vehicle Acquisition Bus Rapid Transit Light Rail - Capitol / I-10 Extension Light Rail - Central Phoenix East Valley Light Rail - Northwest Extension Ph II Light Rail - South Phoenix Extension Other Transit Projects Passenger Facilities Technology and Communications Transit Facilities Transit Planning Program Total Source of Funds Operating Funds Special Revenue Funds Grants Other Restricted Regional Transit Transportation 2050 Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Transportation 2050 Bonds Total Bond Funds Other Capital Funds Other Capital Funds 186 115,674,741 1,241,713,384 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00110001 STANDARD BUSES 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase standard buses. District: Citywide Equipment 24,220,000 24,220,000 24,220,000 36,120,000 36,120,000 $144,900,000 $24,220,000 $24,220,000 $24,220,000 $36,120,000 $36,120,000 $144,900,000 Grants 20,587,000 20,587,000 20,587,000 30,702,000 30,702,000 $123,165,000 Regional Transit 3,633,000 3,633,000 3,633,000 5,418,000 5,418,000 $21,735,000 $24,220,000 $24,220,000 $24,220,000 $36,120,000 $36,120,000 $144,900,000 Project total Funding total PT00110003 DIAL-A-RIDE VEHICLE REPLACEMENT Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase Dial-A-Ride replacement vehicles. District: Citywide Equipment Project total Grants Regional Transit Funding total PT00110019 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 $11,875,000 $2,375,000 $2,375,000 $2,375,000 $2,375,000 $2,375,000 $11,875,000 2,018,750 2,018,750 2,018,750 2,018,750 2,018,750 $10,093,750 356,250 356,250 356,250 356,250 356,250 $1,781,250 $2,375,000 $2,375,000 $2,375,000 $2,375,000 $2,375,000 $11,875,000 BUS MAKE-READY Function: Bus and Vehicle Acquisition Strategic Plan: Technology Install Vehicle Management System equipment, fareboxes and graphics in newly acquired buses. Equipment Project total Transportation 2050 Funding total PT00120030 District: Citywide 675,000 500,000 500,000 500,000 500,000 $2,675,000 $675,000 $500,000 $500,000 $500,000 $500,000 $2,675,000 675,000 500,000 500,000 500,000 500,000 $2,675,000 $675,000 $500,000 $500,000 $500,000 $500,000 $2,675,000 TRANSIT CENTER ANNUAL MAINTENANCE Function: Passenger Facilities Strategic Plan: Infrastructure Refurbish Transit Center facilities. District: Citywide Construction Project total Transportation 2050 Funding total 615,000 600,000 600,000 600,000 600,000 $3,015,000 $615,000 $600,000 $600,000 $600,000 $600,000 $3,015,000 615,000 600,000 600,000 600,000 600,000 $3,015,000 $615,000 $600,000 $600,000 $600,000 $600,000 $3,015,000 CITY OF PHOENIX, ARIZONA 187 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00120055 VACANT PROPERTY MAINTENANCE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Passenger Facilities Strategic Plan: Infrastructure Maintain vacant property for future construction. District: Citywide Construction Project total Transportation 2050 Funding total PT00120065 72,000 25,000 30,000 30,000 30,000 $187,000 $72,000 $25,000 $30,000 $30,000 $30,000 $187,000 72,000 25,000 30,000 30,000 30,000 $187,000 $72,000 $25,000 $30,000 $30,000 $30,000 $187,000 TRANSIT FURNITURE IMPROVEMENTS Function: Passenger Facilities Strategic Plan: Infrastructure Improve bus stops with new or replacement transit pads and shade structures. Construction Project total Transportation 2050 Funding total PT00120067 District: Citywide 4,500,000 3,000,000 3,000,000 3,000,000 3,000,000 $16,500,000 $4,500,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $16,500,000 4,500,000 3,000,000 3,000,000 3,000,000 3,000,000 $16,500,000 $4,500,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $16,500,000 TRANSIT SECURITY UPGRADE Function: Passenger Facilities Strategic Plan: Infrastructure Upgrade security for all facilities including new surveillance systems, access control systems and intrusion detection systems along with related hardware requirements. Construction Project total Transportation 2050 Funding total PT00120068 District: Citywide 388,710 250,000 200,000 200,000 200,000 $1,238,710 $388,710 $250,000 $200,000 $200,000 $200,000 $1,238,710 388,710 250,000 200,000 200,000 200,000 $1,238,710 $388,710 $250,000 $200,000 $200,000 $200,000 $1,238,710 ASU BUS SHELTER PROJECT Function: Passenger Facilities Strategic Plan: Infrastructure Construct improved bus stop shade structures. District: Citywide Construction Project total Transportation 2050 Funding total 2,500,000 - - - - $2,500,000 $2,500,000 - - - - $2,500,000 2,500,000 - - - - $2,500,000 $2,500,000 - - - - $2,500,000 CITY OF PHOENIX, ARIZONA 188 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT00130038 302 BUILDING – REPLACE HVAC DIFFUSER 2022-23 2023-24 2024-25 2025-26 Function: Transit Facilities Strategic Plan: Infrastructure Replace aging HVAC ventilation diffusers on each floor at the Public Transit headquarters building located at 302 North First Avenue. Construction Project total Transportation 2050 Funding total PT00130039 District: 7 800,000 350,000 - - - $1,150,000 $800,000 $350,000 - - - $1,150,000 800,000 350,000 - - - $1,150,000 $800,000 $350,000 - - - $1,150,000 302 BUILDING – UPGRADE ENERGY MANAGEMENT SYSTEM Function: Transit Facilities Strategic Plan: Infrastructure Install an energy management system at Public Transit headquarters building located at 302 North First Avenue. Construction Project total Transportation 2050 Funding total PT00130040 District: 7 165,000 - - - - $165,000 $165,000 - - - - $165,000 165,000 - - - - $165,000 $165,000 - - - - $165,000 302 BUILDING – ELECTRICAL SUB-METERING Function: Transit Facilities Strategic Plan: Infrastructure Install electrical sub-metering system, providing more accurate allocation of tenant electrical usage at Public Transit headquarters building located at 302 North First Avenue. Construction Total District: 7 491,500 - - - - $491,500 $491,500 - - - - $491,500 Other Restricted 330,000 - - - - $330,000 Transportation 2050 161,500 - - - - $161,500 $491,500 - - - - $491,500 Project total Funding total PT00130046 302 BUILDING – COOLING TOWER Function: Transit Facilities Strategic Plan: Infrastructure Replace cooling tower bearings at the Public Transit headquarters building located at 302 North First Avenue. Construction Project total Transportation 2050 Funding total District: 7 15,000 - - - - $15,000 $15,000 - - - - $15,000 15,000 - - - - $15,000 $15,000 - - - - $15,000 CITY OF PHOENIX, ARIZONA 189 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00130047 302 BUILDING – LIGHTING 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Transit Facilities Strategic Plan: Infrastructure Replace LED lighting at the Public Transit headquarters building located at 302 North First Avenue. Construction Project total Transportation 2050 Funding total PT00130048 District: 7 360,000 - - - - $360,000 $360,000 - - - - $360,000 360,000 - - - - $360,000 $360,000 - - - - $360,000 302 BUILDING – EXTERIOR IMPROVEMENTS Function: Transit Facilities Strategic Plan: Infrastructure Caulk cracked concrete on the plaza and replace drains at the Public Transit headquarters building located at 302 North First Avenue. Construction Project total Transportation 2050 Funding total PT00130050 District: 7 30,000 - - - - $30,000 $30,000 - - - - $30,000 30,000 - - - - $30,000 $30,000 - - - - $30,000 FACILITIES OPERATIONS AND MAINTENANCE Function: Transit Facilities Strategic Plan: Infrastructure Replace operations and maintenance equipment at North, South and West Transit facilities. Construction Project total Transportation 2050 Funding total PT00130052 Total District: Citywide 1,438,000 1,250,000 1,250,000 1,250,000 1,250,000 $6,438,000 $1,438,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 $6,438,000 1,438,000 1,250,000 1,250,000 1,250,000 1,250,000 $6,438,000 $1,438,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 $6,438,000 FACILITY CONDITION ASSESSMENTS (ADA) Function: Transit Facilities Strategic Plan: Infrastructure Assess transit facilities' compliance with the ADA. District: Citywide Construction Project total Transportation 2050 Funding total 750,000 600,000 600,000 600,000 600,000 $3,150,000 $750,000 $600,000 $600,000 $600,000 $600,000 $3,150,000 750,000 600,000 600,000 600,000 600,000 $3,150,000 $750,000 $600,000 $600,000 $600,000 $600,000 $3,150,000 CITY OF PHOENIX, ARIZONA 190 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT00130055 302 BUILDING PARKING AUTOMATION 2022-23 2023-24 2024-25 2025-26 Total Function: Transit Facilities Strategic Plan: Infrastructure Automate parking operations at the 302 Public Transit Building. District: 7 Other Project total Other Restricted Funding total PT00130061 78,036 - - - - $78,036 $78,036 - - - - $78,036 78,036 - - - - $78,036 $78,036 - - - - $78,036 CENTRAL STATION OPERATIONS RELOCATION Function: Transit Facilities Strategic Plan: Infrastructure Relocate city staff, equipment and services from Central Station Transit Center to the Public Transit office building. Other Project total Transportation 2050 Funding total PT00130063 District: 7 30,000 - - - - $30,000 $30,000 - - - - $30,000 30,000 - - - - $30,000 $30,000 - - - - $30,000 POLICE TEMPORARY RELOCATION Function: Transit Facilities Temporarily relocate Police Transit Bureau staff to the Transit Building. Strategic Plan: Public Safety District: 7 Construction Project total 250,000 - - - - $250,000 $250,000 - - - - $250,000 250,000 - - - - $250,000 $250,000 - - - - $250,000 Transportation 2050 Funding total PT00130064 NORTH PHOENIX OPERATIONS GARAGE Function: Transit Facilities Strategic Plan: Infrastructure Add an operating garage to maintain and fuel approximately 250 buses including administrative and maintenance buildings and a vehicle wash building. Land Project total Transportation 2050 Funding total District: 1 20,000,000 - - - - $20,000,000 $20,000,000 - - - - $20,000,000 20,000,000 - - - - $20,000,000 $20,000,000 - - - - $20,000,000 CITY OF PHOENIX, ARIZONA 191 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00140001 BUS PULLOUTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Other Transit Projects Strategic Plan: Infrastructure Install new bus pullouts. District: Citywide Construction Project total Transportation 2050 Funding total PT00160021 3,778,199 1,015,000 1,015,000 1,000,000 1,000,000 $7,808,199 $3,778,199 $1,015,000 $1,015,000 $1,000,000 $1,000,000 $7,808,199 3,778,199 1,015,000 1,015,000 1,000,000 1,000,000 $7,808,199 $3,778,199 $1,015,000 $1,015,000 $1,000,000 $1,000,000 $7,808,199 DISASTER RECOVERY AND BUSINESS PLANNING Function: Technology and Communications Develop regional software and data recovery for emergency situations. Strategic Plan: Technology District: Citywide Technology Project total Transportation 2050 Funding total PT00160022 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 FIBER CONNECTIVITY Function: Technology and Communications Strategic Plan: Technology Install fiber optic cable in all Public Transit offices. District: Citywide Technology Project total Transportation 2050 Funding total PT00160024 167,000 20,000 20,000 200,000 20,000 $427,000 $167,000 $20,000 $20,000 $200,000 $20,000 $427,000 167,000 20,000 20,000 200,000 20,000 $427,000 $167,000 $20,000 $20,000 $200,000 $20,000 $427,000 FARE COLLECTION SYSTEM MAINTENANCE Function: Technology and Communications Strategic Plan: Technology Maintain the Fare Collection System for disaster recovery. District: Citywide Technology Project total Transportation 2050 Funding total 190,300 - - - - $190,300 $190,300 - - - - $190,300 190,300 - - - - $190,300 $190,300 - - - - $190,300 CITY OF PHOENIX, ARIZONA 192 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00160026 UPGRADE RAPID BUS SIGNS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Technology and Communications Strategic Plan: Technology Replace software and hardware located within RAPID bus sign structures. District: Citywide Technology Project total Transportation 2050 Funding total PT00160028 - - - 50,000 - $50,000 - - - $50,000 - $50,000 - - - 50,000 - $50,000 - - - $50,000 - $50,000 302 BUILDING – CONFERENCE ROOMS Function: Technology and Communications Strategic Plan: Technology Install audio-visual and other conference room improvements in the Public Transit headquarters building located at 302 North First Avenue. Technology Project total Other Restricted Funding total PT00160029 District: 7 117,173 50,000 50,000 50,000 - $267,173 $117,173 $50,000 $50,000 $50,000 - $267,173 117,173 50,000 50,000 50,000 - $267,173 $117,173 $50,000 $50,000 $50,000 - $267,173 302 BUILDING – REPLACE SERVER Function: Technology and Communications Strategic Plan: Technology Replace server hardware that has reached its useful life expectancy at the Public Transit headquarters building located at 302 North First Avenue. Technology Project total Transportation 2050 Funding total PT00160031 District: 7 9,681 800,000 600,000 - - $1,409,681 $9,681 $800,000 $600,000 - - $1,409,681 9,681 800,000 600,000 - - $1,409,681 $9,681 $800,000 $600,000 - - $1,409,681 REPLACE FARE COLLECTION SYSTEM Function: Technology and Communications Strategic Plan: Technology Replace the current version of the fare collection system and replace components that have reached the end of their useful life expectancies. District: Citywide Other 4,817,377 - - - - $4,817,377 Technology 23,661,482 - - - - $23,661,482 $28,478,859 - - - - $28,478,859 Grants 22,783,087 - - - - $22,783,087 Regional Transit 5,695,772 - - - - $5,695,772 $28,478,859 - - - - $28,478,859 Project total Funding total CITY OF PHOENIX, ARIZONA 193 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00160032 NETWORK HARDWARE REFRESH 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Technology and Communications Strategic Plan: Technology Purchase equipment and provide for consultation time for installation and configuration of network hardware. Technology Project total Transportation 2050 Funding total PT00160038 Total District: Citywide 200,000 - 100,000 - - $300,000 $200,000 - $100,000 - - $300,000 200,000 - 100,000 - - $300,000 $200,000 - $100,000 - - $300,000 AUTOMATED TERMINAL INFORMATION SYSTEM HARDWARE Function: Technology and Communications Strategic Plan: Technology Install updated hardware in automated terminal information system signs. District: Citywide Technology Project total Transportation 2050 Funding total PT00160039 495,000 50,000 - - 500,000 $1,045,000 $495,000 $50,000 - - $500,000 $1,045,000 495,000 50,000 - - 500,000 $1,045,000 $495,000 $50,000 - - $500,000 $1,045,000 FUEL MANAGEMENT UPGRADE Function: Technology and Communications Strategic Plan: Technology Upgrade the fuel island controllers of the Fuel Management System at the West Facility. Technology Project total Transportation 2050 Funding total PT00160042 District: 7 128,987 - - - - $128,987 $128,987 - - - - $128,987 128,987 - - - - $128,987 $128,987 - - - - $128,987 FAREGO DATA UPGRADE Function: Technology and Communications Strategic Plan: Technology Modernize and replace the existing fare software program sunsetting April 2021. The project includes the capital cost and system maintenance through January 2024. Technology Project total Transportation 2050 Funding total District: Citywide 631,074 - - - - $631,074 $631,074 - - - - $631,074 631,074 - - - - $631,074 $631,074 - - - - $631,074 CITY OF PHOENIX, ARIZONA 194 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00160043 RADIO EQUIPMENT REPLACEMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Technology and Communications Strategic Plan: Technology Replace 800 MHz radio equipment that has reached the end of its useful life and purchase additional equipment to support a test environment. Technology Project total Transportation 2050 Funding total PT00160044 District: Citywide - - 900,000 - - $900,000 - - $900,000 - - $900,000 - - 900,000 - - $900,000 - - $900,000 - - $900,000 WORKSTATION AND LAPTOP REPLACEMENTS Function: Technology and Communications Strategic Plan: Technology Replace workstations and laptops at the end of their useful life using agebased priority. Technology Project total Transportation 2050 Funding total PT00160100 District: Citywide 150,000 150,000 100,000 - - $400,000 $150,000 $150,000 $100,000 - - $400,000 150,000 150,000 100,000 - - $400,000 $150,000 $150,000 $100,000 - - $400,000 FARE COLLECTION TECHNOLOGY PROJECT SUPPORT Function: Technology and Communications Strategic Plan: Technology Develop an improved fare collection system to provide data, controls, smartcard expansion and mobile ticketing. Other Project total Transportation 2050 Funding total PT00160105 District: Citywide 794,000 - - - - $794,000 $794,000 - - - - $794,000 794,000 - - - - $794,000 $794,000 - - - - $794,000 PARATRANSIT IT EVALUATION Function: Technology and Communications Strategic Plan: Technology Analyze paratransit technical requirements and develop a scope for a future paratransit system. Technology Project total Transportation 2050 Funding total Total District: Citywide 200,000 - 900,000 - - $1,100,000 $200,000 - $900,000 - - $1,100,000 200,000 - 900,000 - - $1,100,000 $200,000 - $900,000 - - $1,100,000 CITY OF PHOENIX, ARIZONA 195 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00160201 GRANT MANAGEMENT SYSTEM 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Technology and Communications Strategic Plan: Technology Complete a grant management system to enhance capabilities for Federal Transit Administration and other grant sub-recipient oversight in the Phoenix-Mesa area. Technology Project total Transportation 2050 Funding total PT00170022 Total District: Citywide 500,000 - - - - $500,000 $500,000 - - - - $500,000 500,000 - - - - $500,000 $500,000 - - - - $500,000 FACILITIES PLANNING Function: Transit Planning Strategic Plan: Infrastructure Utilizing on-call professional services, assist the Facilities Section in design, planning and studies related to all future transit facilities including bus stops. District: Citywide Other 361,585 150,000 150,000 150,000 - $811,585 Study - - - - 150,000 $150,000 $361,585 $150,000 $150,000 $150,000 $150,000 $961,585 361,585 150,000 150,000 150,000 150,000 $961,585 $361,585 $150,000 $150,000 $150,000 $150,000 $961,585 Project total Transportation 2050 Funding total PT00170023 T2050 PROGRAM MANAGEMENT Function: Transit Planning Strategic Plan: Infrastructure Provide for consulting services to assist city staff with T2050 project review, implementation and tracking. Study Project total Transportation 2050 Funding total District: Citywide 1,040,000 1,032,000 1,032,000 1,032,000 1,032,000 $5,168,000 $1,040,000 $1,032,000 $1,032,000 $1,032,000 $1,032,000 $5,168,000 1,040,000 1,032,000 1,032,000 1,032,000 1,032,000 $5,168,000 $1,040,000 $1,032,000 $1,032,000 $1,032,000 $1,032,000 $5,168,000 CITY OF PHOENIX, ARIZONA 196 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00190001 CONTINGENCY 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Other Transit Projects Strategic Plan: Infrastructure Provide contingency funds for change orders, inflation or other unexpected project costs. Construction Project total Grants Total District: Citywide 7,300,000 - - - - $7,300,000 $7,300,000 - - - - $7,300,000 4,200,000 - - - - $4,200,000 Other Restricted 100,000 - - - - $100,000 Regional Transit 1,000,000 - - - - $1,000,000 Transportation 2050 2,000,000 - - - - $2,000,000 $7,300,000 - - - - $7,300,000 Funding total PT00260003 NORTHWEST LIGHT RAIL EXTENSION PHASE II – SIGNING AND STRIPING Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Fabricate and install traffic signs and pavement markings for the Northwest Extension Phase II. Construction Project total Transportation 2050 Transportation 2050 Bonds Funding total PT00260004 District: 1, 3 & 5 89,760 181,500 44,880 44,912 - $361,052 $89,760 $181,500 $44,880 $44,912 - $361,052 89,760 - - - - $89,760 - 181,500 44,880 44,912 - $271,292 $89,760 $181,500 $44,880 $44,912 - $361,052 NORTHWEST LIGHT RAIL EXTENSION PHASE II – PROJECT SUPPORT STAFF Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Provide for charges of city staff time for coordination of Northwest Extension Phase II. Construction Other Project total Transportation 2050 Bonds Funding total District: 1, 3 & 5 - 382,181 222,206 162,113 - $766,500 1,360,180 - - - - $1,360,180 $1,360,180 $382,181 $222,206 $162,113 - $2,126,680 1,360,180 382,181 222,206 162,113 - $2,126,680 $1,360,180 $382,181 $222,206 $162,113 - $2,126,680 CITY OF PHOENIX, ARIZONA 197 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00260005 NORTHWEST LIGHT RAIL EXTENSION PHASE II – TRAFFIC SIGNALS 2023-24 2024-25 2025-26 Total Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Install traffic signals along the extension corridor. District: 1, 3 & 5 Construction Project total 1,045,000 550,000 550,000 550,000 - $2,695,000 $1,045,000 $550,000 $550,000 $550,000 - $2,695,000 1,045,000 - - - - $1,045,000 Transportation 2050 Transportation 2050 Bonds Funding total PT00260006 - 550,000 550,000 550,000 - $1,650,000 $1,045,000 $550,000 $550,000 $550,000 - $2,695,000 NORTHWEST LIGHT RAIL EXTENSION PHASE II – TRAFFIC MAINTENANCE Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Install temporary traffic signals along the extension corridor. District: 1, 3 & 5 Construction Project total Transportation 2050 573,000 550,000 253,000 220,000 - $1,596,000 $573,000 $550,000 $253,000 $220,000 - $1,596,000 573,000 - - - - $573,000 Transportation 2050 Bonds Funding total PT00260008 - 550,000 253,000 220,000 - $1,023,000 $573,000 $550,000 $253,000 $220,000 - $1,596,000 NORTHWEST LIGHT RAIL EXTENSION II MATERIALS TESTING Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Provide for materials testing support staff for city of Phoenix light rail construction right-of-way. Construction Project total Transportation 2050 Transportation 2050 Bonds Funding total District: 1, 3 & 5 3,620,674 2,500,000 1,235,750 250,000 - $7,606,424 $3,620,674 $2,500,000 $1,235,750 $250,000 - $7,606,424 3,620,674 - - - - $3,620,674 - 2,500,000 1,235,750 250,000 - $3,985,750 $3,620,674 $2,500,000 $1,235,750 $250,000 - $7,606,424 CITY OF PHOENIX, ARIZONA 198 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00260009 NORTHWEST LIGHT RAIL EXTENSION II CONSTRUCTION ADMINISTRATION AND INSPECTION 2023-24 2024-25 2025-26 Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Provide for inspection and administrative support staff for city of Phoenix light rail construction right-of-way . Construction Project total Transportation 2050 PT00260100 District: 1, 3 & 5 4,043,839 3,000,000 3,000,000 1,060,390 - $11,104,229 $4,043,839 $3,000,000 $3,000,000 $1,060,390 - $11,104,229 4,043,839 - - - - $4,043,839 Transportation 2050 Bonds Funding total - 3,000,000 3,000,000 1,060,390 - $7,060,390 $4,043,839 $3,000,000 $3,000,000 $1,060,390 - $11,104,229 NORTHWEST LIGHT RAIL EXTENSION PHASE II Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Provide for charges related to construction of Northwest Light Rail Extension Phase II. Construction Project total Capital Grants Transportation 2050 Funding total PT00260999 Total District: 1 70,000,000 - - - - $70,000,000 $70,000,000 - - - - $70,000,000 23,800,000 - - - - $23,800,000 46,200,000 - - - - $46,200,000 $70,000,000 - - - - $70,000,000 NORTHWEST LIGHT RAIL EXTENSION PHASE II – LAND ACQUISITION Function: Light Rail - Northwest Extension Ph II Strategic Plan: Infrastructure Acquire property for the Northwest Light Rail Extension Phase II. District: 1, 3 & 5 Land Project total Transportation 2050 Funding total 25,416,896 - - - - $25,416,896 $25,416,896 - - - - $25,416,896 25,416,896 - - - - $25,416,896 $25,416,896 - - - - $25,416,896 CITY OF PHOENIX, ARIZONA 199 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT00280009 REMNANT PARCEL DISPOSAL 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Light Rail - Central Phoenix East Valley Strategic Plan: Infrastructure Dispose of remnant parcels purchased for Light Rail initial segment. District: 4, 7 & 8 Land Project total Other Restricted Funding total PT00280215 41,000 - - - - $41,000 $41,000 - - - - $41,000 41,000 - - - - $41,000 $41,000 - - - - $41,000 SMALL BUSINESS FINANCIAL ASSISTANCE PROGRAM Function: Light Rail - Central Phoenix East Valley Strategic Plan: Economic Development and Education Provide assistance to businesses along the Light Rail northwest extension route. Construction Project total 1,991,000 - - - - $1,991,000 $1,991,000 - - - - $1,991,000 422,092 - - - - $422,092 1,568,908 - - - - $1,568,908 $1,991,000 - - - - $1,991,000 Grants Transportation 2050 Funding total PT00310001 District: 1, 3, 4 & 5 CAPITOL AND I-10 – TRAFFIC SIGNALS Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Install traffic signals along the extension corridor. District: 7 & 8 Construction Project total Transportation 2050 Bonds Funding total PT00310002 - - 2,475,000 2,475,000 - $4,950,000 - - $2,475,000 $2,475,000 - $4,950,000 - - 2,475,000 2,475,000 - $4,950,000 - - $2,475,000 $2,475,000 - $4,950,000 CAPITOL AND I-10 – TRAFFIC MAINTENANCE Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Install temporary traffic signals along the extension corridor. District: 7 & 8 Construction Project total Transportation 2050 Bonds Funding total - - 1,078,000 1,078,000 - $2,156,000 - - $1,078,000 $1,078,000 - $2,156,000 - - 1,078,000 1,078,000 - $2,156,000 - - $1,078,000 $1,078,000 - $2,156,000 CITY OF PHOENIX, ARIZONA 200 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT00310003 CAPITOL AND I-10 – PAVEMENT AND SIGNALS 2022-23 2023-24 2024-25 2025-26 Total Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Install traffic signals along the extension corridor. District: 7 & 8 Construction Project total Transportation 2050 Bonds Funding total PT00310008 - - 165,000 165,000 - $330,000 - - $165,000 $165,000 - $330,000 - - 165,000 165,000 - $330,000 - - $165,000 $165,000 - $330,000 CAPITOL AND I-10 WEST PHASE I MATERIALS TESTING Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Provide for materials testing support staff for city of Phoenix light rail construction right-of-way. Construction Project total Transportation 2050 Bonds Funding total PT00310009 District: 7 & 8 - 1,584,400 1,584,400 3,898,825 1,584,400 $8,652,025 - $1,584,400 $1,584,400 $3,898,825 $1,584,400 $8,652,025 - 1,584,400 1,584,400 3,898,825 1,584,400 $8,652,025 - $1,584,400 $1,584,400 $3,898,825 $1,584,400 $8,652,025 CAPITOL AND I-10 WEST PHASE I CONSTRUCTION ADMINISTRATION AND INSPECTION Function: Light Rail - Capitol / I-10 Extension Provide for inspection and administrative support staff for city of Phoenix light rail construction right-of-way. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Bonds Funding total PT00310100 District: 7 & 8 - 1,343,425 1,343,425 3,666,600 1,343,425 $7,696,875 - $1,343,425 $1,343,425 $3,666,600 $1,343,425 $7,696,875 - 1,343,425 1,343,425 3,666,600 1,343,425 $7,696,875 - $1,343,425 $1,343,425 $3,666,600 $1,343,425 $7,696,875 CAPITOL AND I-10 – PHASE 1 Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Design and construct a 1.5 mile Light Rail extension connecting downtown Phoenix west to the state capital area. Construction Project total Capital Grants Transportation 2050 Funding total District: 7 & 8 1,000,000 - 141,935,000 - - $142,935,000 $1,000,000 - $141,935,000 - - $142,935,000 $141,935,000 - - 141,935,000 - - 1,000,000 - - - - $1,000,000 $1,000,000 - $141,935,000 - - $142,935,000 CITY OF PHOENIX, ARIZONA 201 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT00310400 CAPITOL AND I-10 – CITY CORE STAFF 2022-23 2023-24 2024-25 2025-26 Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Provide for charges of city staff time for coordination of Capitol and I-10 Light Rail extension. Construction Transportation 2050 - - - - $507,153 - 4,428,377 3,596,284 358,354 400,000 $8,783,015 $507,153 $4,428,377 $3,596,284 $358,354 $400,000 $9,290,168 507,153 - - - - $507,153 Transportation 2050 Bonds Funding total PT00310999 District: 4, 7 & 8 507,153 Other Project total Total - 4,428,377 3,596,284 358,354 400,000 $8,783,015 $507,153 $4,428,377 $3,596,284 $358,354 $400,000 $9,290,168 CAPITOL AND I-10 – PHASE I ACQUISITION Function: Light Rail - Capitol / I-10 Extension Strategic Plan: Infrastructure Acquire parcels along the Capitol and I-10 corridor. District: 7 & 8 Land Project total Transportation 2050 Transportation 2050 Bonds Funding total PT00320001 500,000 75,000,000 - - - $75,500,000 $500,000 $75,000,000 - - - $75,500,000 500,000 - - - - $500,000 - 75,000,000 - - - $75,000,000 $500,000 $75,000,000 - - - $75,500,000 SOUTH CENTRAL LIGHT RAIL EXTENSION – SIGNING AND STRIPING Function: Light Rail - South Phoenix Extension Fabricate and install traffic signs and pavement markings for South Central Light Rail Extension. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Transportation 2050 Bonds Funding total District: 7 & 8 70,000 50,000 150,000 200,000 30,000 $500,000 $70,000 $50,000 $150,000 $200,000 $30,000 $500,000 70,000 - - - - $70,000 - 50,000 150,000 200,000 30,000 $430,000 $70,000 $50,000 $150,000 $200,000 $30,000 $500,000 CITY OF PHOENIX, ARIZONA 202 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total PT00320002 SOUTH CENTRAL LIGHT RAIL EXTENSION – SIGNAL EQUIPMENT Function: Light Rail - South Phoenix Extension Provide for traffic signal equipment for South Central Light Rail Extension. Strategic Plan: Infrastructure District: 7 & 8 Construction Project total Transportation 2050 984,031 2,000,000 3,000,000 1,000,000 - $6,984,031 $984,031 $2,000,000 $3,000,000 $1,000,000 - $6,984,031 984,031 - - - - $984,031 Transportation 2050 Bonds Funding total PT00320003 - 2,000,000 3,000,000 1,000,000 - $6,000,000 $984,031 $2,000,000 $3,000,000 $1,000,000 - $6,984,031 SOUTH CENTRAL LIGHT RAIL EXTENSION – TEMPORARY SIGNALS Function: Light Rail - South Phoenix Extension Strategic Plan: Infrastructure Provide temporary traffic signals during the construction phase of South Central Light Rail Extension. Construction Project total Transportation 2050 Transportation 2050 Bonds Funding total PT00320004 District: 7 & 8 49,214 700,000 750,000 500,000 - $1,999,214 $49,214 $700,000 $750,000 $500,000 - $1,999,214 49,214 - - - - $49,214 - 700,000 750,000 500,000 - $1,950,000 $49,214 $700,000 $750,000 $500,000 - $1,999,214 SOUTH CENTRAL LIGHT RAIL EXTENSION – PROJECT SUPPORT STAFF Function: Light Rail - South Phoenix Extension Provide for charges of city staff time for coordination of South Central Light Rail implementation. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Transportation 2050 Bonds Funding total District: 7 & 8 1,122,508 1,254,144 606,286 401,320 - $3,384,258 $1,122,508 $1,254,144 $606,286 $401,320 - $3,384,258 1,122,508 - - - - $1,122,508 - 1,254,144 606,286 401,320 - $2,261,750 $1,122,508 $1,254,144 $606,286 $401,320 - $3,384,258 CITY OF PHOENIX, ARIZONA 203 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00320008 SOUTH CENTRAL LIGHT RAIL EXTENSION MATERIALS TESTING 2023-24 2024-25 2025-26 Function: Light Rail - South Phoenix Extension Strategic Plan: Infrastructure Provide for materials testing support staff for city of Phoenix light rail construction right-of-way. Construction Project total Transportation 2050 PT00320009 District: 7 & 8 6,990,083 4,500,000 2,500,000 481,875 - $14,471,958 $6,990,083 $4,500,000 $2,500,000 $481,875 - $14,471,958 6,990,083 - - - - $6,990,083 Transportation 2050 Bonds Funding total - 4,500,000 2,500,000 481,875 - $7,481,875 $6,990,083 $4,500,000 $2,500,000 $481,875 - $14,471,958 SOUTH CENTRAL LIGHT RAIL EXTENSION ADMINISTRATION AND INSPECTION Function: Light Rail - South Phoenix Extension Strategic Plan: Infrastructure Provide for inspection and administrative support staff for city of Phoenix light rail construction right-of-way. Construction Project total Transportation 2050 PT00320100 District: 7 & 8 6,361,338 4,573,300 4,690,000 4,373,175 - $19,997,813 $6,361,338 $4,573,300 $4,690,000 $4,373,175 - $19,997,813 6,361,338 - - - - $6,361,338 Transportation 2050 Bonds Funding total - 4,573,300 4,690,000 4,373,175 - $13,636,475 $6,361,338 $4,573,300 $4,690,000 $4,373,175 - $19,997,813 SOUTH CENTRAL LIGHT RAIL EXTENSION Function: Light Rail - South Phoenix Extension Strategic Plan: Infrastructure Develop the South Central Light Rail extension from existing light rail in downtown Phoenix to Baseline Road. Construction Project total Capital Grants Transportation 2050 Funding total Total District: 7 & 8 90,000,000 - - - - $90,000,000 $90,000,000 - - - - $90,000,000 44,100,000 - - - - $44,100,000 45,900,000 - - - - $45,900,000 $90,000,000 - - - - $90,000,000 CITY OF PHOENIX, ARIZONA 204 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00320999 SOUTH CENTRAL LIGHT RAIL EXTENSION – LAND ACQUISITION 2023-24 2024-25 2025-26 Total Function: Light Rail - South Phoenix Extension Strategic Plan: Infrastructure Acquire land and right-of-way for parcels along the light rail route. District: 7 & 8 Land Project total 45,359,253 6,200,000 - - - $51,559,253 $45,359,253 $6,200,000 - - - $51,559,253 45,359,253 - - - - $45,359,253 - 6,200,000 - - - $6,200,000 $45,359,253 $6,200,000 - - - $51,559,253 Transportation 2050 Transportation 2050 Bonds Funding total PT00400001 T2050 BUS RAPID TRANSIT PROGRAM Function: Bus Rapid Transit Provide planning, community education and engagement, capital system development and preliminary engineering for the Bus Rapid Transit Program. Strategic Plan: Infrastructure Other Project total Transportation 2050 Funding total PT00400100 District: Citywide 4,282 - - - - $4,282 $4,282 - - - - $4,282 4,282 - - - - $4,282 $4,282 - - - - $4,282 T2050 BUS RAPID TRANSIT – DESIGN 1ST CORRIDOR Function: Bus Rapid Transit Strategic Plan: Infrastructure Design first corridor Bus Rapid Transit. District: Citywide Design Project total Transportation 2050 Funding total 6,000,000 12,250,000 11,500,000 - - $29,750,000 $6,000,000 $12,250,000 $11,500,000 - - $29,750,000 6,000,000 12,250,000 11,500,000 - - $29,750,000 $6,000,000 $12,250,000 $11,500,000 - - $29,750,000 CITY OF PHOENIX, ARIZONA 205 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00400110 T2050 BUS RAPID TRANSIT – CONSTRUCTION 1ST CORRIDOR 2023-24 2024-25 2025-26 Total Function: Bus Rapid Transit Strategic Plan: Infrastructure Construct first corridor Bus Rapid Transit. District: Citywide Construction Project total Transportation 2050 Funding total PT00400200 - - 50,000,000 50,000,000 - $100,000,000 - - $50,000,000 $50,000,000 - $100,000,000 - - 50,000,000 50,000,000 - $100,000,000 - - $50,000,000 $50,000,000 - $100,000,000 T2050 BUS RAPID TRANSIT – DESIGN 2ND CORRIDOR Function: Bus Rapid Transit Strategic Plan: Infrastructure Design second corridor Bus Rapid Transit. District: Citywide Design - 6,000,000 12,250,000 11,500,000 - $29,750,000 - $6,000,000 $12,250,000 $11,500,000 - $29,750,000 Grants - 1,500,000 3,062,500 2,875,000 - $7,437,500 Transportation 2050 - 4,500,000 9,187,500 8,625,000 - $22,312,500 - $6,000,000 $12,250,000 $11,500,000 - $29,750,000 Project total Funding total PT00400210 T2050 BUS RAPID TRANSIT – CONSTRUCTION 2ND CORRIDOR Function: Bus Rapid Transit Strategic Plan: Infrastructure Construct second corridor Bus Rapid Transit. District: Citywide Construction - - - 50,000,000 50,000,000 $100,000,000 - - - $50,000,000 $50,000,000 $100,000,000 Grants - - - 12,500,000 12,500,000 $25,000,000 Transportation 2050 - - - 37,500,000 37,500,000 $75,000,000 - - - $50,000,000 $50,000,000 $100,000,000 Project total Funding total CITY OF PHOENIX, ARIZONA 206 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 2022-23 PT00400300 T2050 BUS RAPID TRANSIT – DESIGN 3RD CORRIDOR 2023-24 2024-25 2025-26 Total Function: Bus Rapid Transit Strategic Plan: Infrastructure Design third corridor Bus Rapid Transit. District: Citywide Design Project total Transportation 2050 Funding total PT03120004 - - 6,000,000 12,250,000 11,500,000 $29,750,000 - - $6,000,000 $12,250,000 $11,500,000 $29,750,000 - - 6,000,000 12,250,000 11,500,000 $29,750,000 - - $6,000,000 $12,250,000 $11,500,000 $29,750,000 LAVEEN/59TH AVENUE PARK-AND-RIDE FACILITY Function: Passenger Facilities Strategic Plan: Infrastructure Construct a passenger facility near the future Loop 202 in Laveen. District: 7 & 8 Construction Project total Grants Regional Transit Funding total PT03130001 6,106,485 2,000,000 - - - $8,106,485 $6,106,485 $2,000,000 - - - $8,106,485 4,884,203 1,600,000 - - - $6,484,203 1,222,282 400,000 - - - $1,622,282 $6,106,485 $2,000,000 - - - $8,106,485 SOUTH TRANSIT FACILITY UPGRADE Function: Transit Facilities Construct upgrades to the South Transit Facility located at 2225 West Lower Buckeye Road. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Funding total PT17140001 District: 7 61,000 - - - - $61,000 $61,000 - - - - $61,000 61,000 - - - - $61,000 $61,000 - - - - $61,000 PROJECT SUPPORT SERVICES Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Study 34,837 15,163 - - - $50,000 $34,837 $15,163 - - - $50,000 Grants 27,870 12,130 - - - $40,000 Transportation 2050 6,967 3,033 - - - $10,000 $34,837 $15,163 - - - $50,000 Project total Funding total CITY OF PHOENIX, ARIZONA 207 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT17142002 PHOENIX PROGRAM ADMINISTRATION 2022-23 2023-24 2024-25 2025-26 Total Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Study 31,458 - - - - $31,458 Project total $31,458 - - - - $31,458 31,458 - - - - $31,458 Funding total $31,458 - - - - $31,458 Grants PT18110003 PURCHASE < 30 FOOT BUSES Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase replacement buses. District: Citywide Other Project total Grants 185,997 - - - - $185,997 $185,997 - - - - $185,997 158,097 - - - - $158,097 27,900 - - - - $27,900 $185,997 - - - - $185,997 Regional Transit Funding total PT18140001 PROJECT SUPPORT SERVICES - PHOENIX Function: Other Transit Projects Strategic Plan: Financial Excellence Provide support services for federal grant management. District: Citywide Other Project total Grants Funding total PT18142001 - 22,698 27,032 - - $49,730 - $22,698 $27,032 - - $49,730 - 22,698 27,032 - - $49,730 - $22,698 $27,032 - - $49,730 MARICOPA ASSOCIATION OF GOVERNMENTS PROGRAM ADMINISTRATION Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for regional human services coordination planning as required by FTA Section 5310 program. Study District: Citywide 215,000 215,000 215,000 215,000 - $860,000 Project total $215,000 $215,000 $215,000 $215,000 - $860,000 215,000 215,000 215,000 215,000 - $860,000 Funding total $215,000 $215,000 $215,000 $215,000 - $860,000 Grants CITY OF PHOENIX, ARIZONA 208 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT18142002 PHOENIX PROGRAM ADMINISTRATION 2022-23 2023-24 2024-25 2025-26 Total Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Study 35,657 25,122 - - - $60,779 Project total $35,657 $25,122 - - - $60,779 35,657 25,122 - - - $60,779 Funding total $35,657 $25,122 - - - $60,779 Grants PT19110005 PURCHASE 40 FT EXPANSION BUSES Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase 40 foot buses to support the bus rapid transit program. District: Citywide Equipment Project total 19,200,000 19,776,000 20,369,280 20,980,358 - $80,325,638 $19,200,000 $19,776,000 $20,369,280 $20,980,358 - $80,325,638 16,320,000 16,809,600 17,313,888 17,833,304 - $68,276,792 Grants Transportation 2050 Funding total PT19114003 2,880,000 2,966,400 3,055,392 3,147,054 - $12,048,846 $19,200,000 $19,776,000 $20,369,280 $20,980,358 - $80,325,638 DIAL-A-RIDE VEHICLE REPLACEMENT Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase Dial-A-Ride replacement vehicles. District: Citywide Equipment 45,995 - - - - $45,995 Other 8,117 - - - - $8,117 $54,112 - - - - $54,112 Grants 45,995 - - - - $45,995 Regional Transit 8,117 - - - - $8,117 $54,112 - - - - $54,112 Project total Funding total CITY OF PHOENIX, ARIZONA 209 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT19142001 MAG PROGRAM ADMINISTRATION 2021-22 2022-23 2023-24 Total Strategic Plan: Financial Excellence District: Citywide 80,000 - 10,559 37,861 1,580 $130,000 Project total $80,000 - $10,559 $37,861 $1,580 $130,000 80,000 - 10,559 37,861 1,580 $130,000 Funding total $80,000 - $10,559 $37,861 $1,580 $130,000 Grants PT20140001 2025-26 Function: Other Transit Projects Provide for regional human services coordination planning as required by FTA Section 5310 program. Other 2024-25 PHOENIX PROGRAM ADMINISTRATION Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Other Project total Grants Transportation 2050 Funding total PT20141001 - 1,041,368 1,041,368 1,041,368 1,038,788 $4,162,892 - $1,041,368 $1,041,368 $1,041,368 $1,038,788 $4,162,892 - 833,094 833,094 833,094 831,030 $3,330,312 - 208,274 208,274 208,274 207,758 $832,580 - $1,041,368 $1,041,368 $1,041,368 $1,038,788 $4,162,892 PHOENIX PROGRAM ADMINISTRATION Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Other Project total Grants Transportation 2050 Funding total PT20142001 - 58,633 58,633 58,633 58,633 $234,532 - $58,633 $58,633 $58,633 $58,633 $234,532 - 46,906 46,906 46,906 46,906 $187,624 - 11,727 11,727 11,727 11,727 $46,908 - $58,633 $58,633 $58,633 $58,633 $234,532 MAG PROGRAM ADMINISTRATION Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for regional human services coordination planning as required by FTA Section 5310 program. Other District: Citywide 275,000 275,000 275,000 275,000 275,000 $1,375,000 Project total $275,000 $275,000 $275,000 $275,000 $275,000 $1,375,000 275,000 275,000 275,000 275,000 275,000 $1,375,000 Funding total $275,000 $275,000 $275,000 $275,000 $275,000 $1,375,000 Grants CITY OF PHOENIX, ARIZONA 210 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title 2021-22 PT20142002 PHOENIX PROGRAM ADMINISTRATION 2022-23 2023-24 2024-25 2025-26 Total Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Other Project total Grants Funding total PT21170001 - 5,781 65,915 65,915 65,915 $203,526 - $5,781 $65,915 $65,915 $65,915 $203,526 - 5,781 65,915 65,915 65,915 $203,526 - $5,781 $65,915 $65,915 $65,915 $203,526 DISPARITY STUDY Function: Transit Planning Strategic Plan: Economic Development and Education Design and conduct a disparity study to identify and address gaps and strengthen the city’s procurement practices across all departments and provide an enhanced platform for future equity-based policies. Study Project total Grants Regional Transit Funding total PT23110001 District: Citywide 2,500,000 - - - - $2,500,000 $2,500,000 - - - - $2,500,000 2,000,000 - - - - $2,000,000 500,000 - - - - $500,000 $2,500,000 - - - - $2,500,000 PURCHASE 40 FOOT REPLACEMENT BUSES Function: Bus and Vehicle Acquisition Strategic Plan: Infrastructure Purchase 40 foot replacement buses to support the bus rapid transit program. Equipment Project total Grants Regional Transit Funding total District: Citywide 2,834 - - - - $2,834 $2,834 - - - - $2,834 2,409 - - - - $2,409 425 - - - - $425 $2,834 - - - - $2,834 CITY OF PHOENIX, ARIZONA 211 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Public Transit Project No. Project Title PT36160001 REGIONAL 700 MHZ RADIOS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Technology and Communications Strategic Plan: Technology Complete wireless communication system for regional bus system. District: Citywide Technology 7,500,000 - - 8,000,000 - $15,500,000 $7,500,000 - - $8,000,000 - $15,500,000 Capital Grants 1,318,500 - - - - $1,318,500 Grants 4,664,250 - - - - $4,664,250 1,517,250 - - 8,000,000 - $9,517,250 $7,500,000 - - $8,000,000 - $15,500,000 Project total Regional Transit Funding total PT60140001 PROJECT SUPPORT SERVICES - PHOENIX Function: Other Transit Projects Strategic Plan: Financial Excellence Provide for staff administrative costs related to federal grant management. District: Citywide Other Project total Grants Transportation 2050 Funding total PT67160001 62,139 50,000 50,000 - - $162,139 $62,139 $50,000 $50,000 - - $162,139 49,710 40,000 40,000 - - $129,710 12,429 10,000 10,000 - - $32,429 $62,139 $50,000 $50,000 - - $162,139 HASTUS 2020 UPGRADE Function: Technology and Communications Strategic Plan: Technology Upgrade system software for bus route scheduling and dispatching. District: Citywide Technology Project total Transportation 2050 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 212 Table of Contents Regional Wireless Cooperative The Regional Wireless Cooperative (RWC) program totals $30.0 million and is funded through the contributions of RWC member cities. The City of Phoenix’s contribution is funded through excise taxsupported city improvement debt. The RWC program’s objective is to develop and assist subscriber cities with an FCC mandate requiring 700 MHz infrastructure upgrades for narrow-banding capabilities. The RWC identifies capital improvement projects via a governance and policy process. Projects and inventory are tracked, prioritized, and scheduled by the Administrative Manager, the City’s Information Technology Services Department, which presents the projects’ explanations and expected budgetary needs to the RWC. The member-specific costs are then drafted based on percentage of network use or special assessments and presented to the RWC Board of Directors for action. A CIP Working Group may also be asked to consider and draft large-scale CIP projects as needed. CITY OF PHOENIX, ARIZONA 213 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM REGIONAL WIRELESS COOPERATIVE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Program Area Regional Wireless Cooperative Connect TDMA Conversion Program Total 6,000,000 1,000 6,001,000 6,000,000 1,000 6,001,000 6,000,000 1,000 6,001,000 6,000,000 1,000 6,001,000 6,000,000 1,000 6,001,000 30,000,000 5,000 30,005,000 Other Cities' Share in Joint Ventures Total Other Capital Funds 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 30,005,000 30,005,000 Program Total 6,001,000 6,001,000 6,001,000 6,001,000 6,001,000 30,005,000 Source of Funds Other Capital Funds Other Capital Funds 214 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Regional Wireless Cooperative Project No. Project Title 2021-22 RW32000001 REGIONAL WIRELESS COOPERATIVE CONNECT 2022-23 2023-24 2024-25 Project total Other Cities' Share in Joint Ventures Funding total RW32000004 Strategic Plan: Technology District: Citywide 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 RWC SYSTEM LEVEL TDMA UPGRADE Function: TDMA Conversion Strategic Plan: Technology Add time-division multiple access capability to Regional Wireless Cooperative channels. Other Project total Other Cities' Share in Joint Ventures Funding total Total Function: Regional Wireless Cooperative Connect Provide infrastructure to transition other cities onto the Regional Wireless Cooperative radio system. Equipment 2025-26 District: Citywide 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 CITY OF PHOENIX, ARIZONA 215 Table of Contents AY W A 5 " NA M IT EB DIXILETA DR LV D T ATUM BLVD DY KY BL SOLID WASTE DISPOSAL RK DOVE VALLEY RD ACK MOUNTAIN P PYRAMID PEAK RD CAREFREE HWY PA JOMAX RD 6 " CAVE C RE EK RD HAPPY VALLEY R D WILLIAMS DR DE Legend MAYO BL BI R D RD SHEA BLVD 19TH AVE MOUNTAIN VIEW RD HATCHER RD w v BUTLER D R 51 12TH ST GLENDALE AVE LI N 7TH ST ORANGEWOOD AVE 22TH ST NORTHERN AVE CO LN " 91ST A VE 2 28TH ST 202 143 4 " ELWOOD ST RSITY DR BROADWAY RD M ARI COPA FREEWAY (I-10) ROESER RD VINEYARD RD BASELINE RD DOBBINS RD ELLIOT R D 51 S T ST OLNEY DR ESTRELLA DR S KNOX R D O U O M 48TH ST TH R AY RD UN IN TA CH ANDLER BLVD FW Y Miles 4 FRYE RD 2) May 2017 PECOS RD L I B ERTY LN 3 20 2 R (S 1 P V IN 24TH ST 11TH ST v w w v AIR LANE SOUTHERN AVE 0 E BLVD GA L 20TH ST 15TH AVE 7TH AVE 1 " TT MOHAVE ST WATKINS ST LOWER BUCKEYE RD YE OAK ST E DURANGO ST LA FA WASHINGTON ST JEFFERSON ST 16TH ST 51ST AVE BUCKEYE RD 3RD AVE 1ST AVE 1ST ST 59TH AVE VAN BUREN ST 17TH AVE 10 31ST AVE MC DOWELL RD ANFORD DR CAMPBELL AVE CENTRAL AVE 3RD ST 27TH AVE 35TH AVE 47TH AVE 63RD AVE 71ST AVE 55TH AVE § ¦ ¨ ST OSBORN RD E 67TH AVE 99TH AVE INDIAN SCHOOL RD ENCANTO BLVD ROOSEVELT ST DR MISSOURI AVE AV 79TH AVE D 75TH AVE N 83RD AVE A PAPAGO FREEWAY (I-10) CAMELBACK RD R G 87TH AVE 107TH AVE 23RD AVE MARYLAND AVE BETHANY HOME RD 44TH ST 39TH AVE 43RD AVE DUNLAP AVE UN IV 7 THOMAS RD CACTUS RD CHOLLA ST 17 PEORIA AVE 56TH ST 52 ND ST 32ND ST SWEETWATER AVE R 40TH ST RAL CO ACOMA DR 60TH ST § ¦ ¨ PARADISE LN GREENWAY RD GABLES DR TH UN DE SR 85 Landfill (City of Buckeye) 29TH ST BELL RD GREENW AY P KY 3 " SE LLS DR VD UNION HILLS DR 2 1ST AVE GROVE RS AVE 9 DR UTOPIA RD 36TH ST 7 R E R VALLEY D R 101 YORKSHIRE D R 29TH AVE 1 2 3 4 5 6 RANG E w v ROSE GARDEN LN 1 19th Ave Landfill " 2 27th Ave Landfill & S.W. Management Facility " 3 Deer Valley Landfill " 4 Del Rio Landfill " 5 North Gateway S.W. Management Facility " 6 Skunk Creek Landfill " P INNACLE PEAK RD KY Table of Contents Solid Waste Disposal The $75.0 million Solid Waste Disposal program is funded by Solid Waste, Solid Waste Bond, Capital Reserve and Solid Waste Remediation funds. The Solid Waste Disposal program includes various projects at the City’s landfills and transfer stations. New projects for the Solid Waste Disposal CIP are evaluated and prioritized using the annual Project Charter process. Staff submit a Program/Project Charter form to provide information about the new program or project request. The form describes project scope and identifies the essential needs criteria for the successful operation of the utility. A committee made up of the Public Works Director and Assistant Directors review the requests. The committee evaluates and prioritizes the projects in the following areas: customer service, system benefits and efficiency, project benefits and impact, system reliability, operational flexibility, system security, system replacement and rehabilitation, regulatory compliance, and system growth. In addition to staff reviews, a Citizens Solid Waste Rate Advisory Committee performs an advisory role in reviewing the Solid Waste Utility Financial Plan and advising on the operating and capital program expenses and projects. Major projects include: Open and closed landfill gas system maintenance and monitoring SR85 Landfill cell development, including excavation, lining, critical systems, and capping of completed cells Major maintenance, repair, and equipment replacement to support transfer stations operations Material Recovery Facility (MRF) equipment replacement CITY OF PHOENIX, ARIZONA 217 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM SOLID WASTE DISPOSAL 2021-22 2022-23 2023-24 2024-25 2025-26 Total 1,464,880 477,849 492,952 861,860 2,500,000 2,478,862 22,677,980 30,954,383 372,000 378,000 678,000 11,187,000 11,469,440 24,084,440 357,000 383,000 690,000 9,802,000 100,000 11,332,000 361,000 389,000 702,000 1,017,000 1,100,000 3,569,000 366,000 395,000 814,000 1,232,000 2,200,000 5,007,000 2,920,880 2,022,849 492,952 3,745,860 2,500,000 25,716,862 37,547,420 74,946,823 9,343,623 9,343,623 9,712,440 9,712,440 6,675,000 6,675,000 3,208,000 3,208,000 4,641,000 4,641,000 33,580,063 33,580,063 18,995,000 18,995,000 11,000,000 11,000,000 - - - 29,995,000 29,995,000 Capital Reserves Solid Waste Remediation Total Other Capital Funds 1,150,880 1,464,880 2,615,760 3,000,000 372,000 3,372,000 4,300,000 357,000 4,657,000 361,000 361,000 366,000 366,000 8,450,880 2,920,880 11,371,760 Program Total 30,954,383 24,084,440 11,332,000 3,569,000 5,007,000 74,946,823 Program Area Closed Landfill - 19th Avenue Closed Landfill - 27th Avenue Closed Landfill - Del Rio Closed Landfill - Skunk Creek Other SR 85 Landfill Transfer Stations Program Total Source of Funds Operating Funds Enterprise Funds Solid Waste Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Solid Waste Bonds Total Bond Funds Other Capital Funds Other Capital Funds 218 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title PW16510004 CLOSED LANDFILLS – END USE 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Closed Landfill - Del Rio Strategic Plan: Infrastructure Study and evaluate proposed end use development concepts for the City's closed landfills. Construction Project total PW16520002 District: Citywide 492,952 - - - - $492,952 $492,952 - - - - $492,952 492,952 - - - - $492,952 $492,952 - - - - $492,952 Capital Reserves Funding total Total 19TH AVENUE – FINAL CAPPING Function: Closed Landfill - 19th Avenue Strategic Plan: Infrastructure Complete maintenance of soil cap material for the 19th Avenue Landfill. District: 7 Construction Project total 408,654 - - - - $408,654 $408,654 - - - - $408,654 408,654 - - - - $408,654 $408,654 - - - - $408,654 Solid Waste Remediation Funding total PW16520005 19TH AVENUE – GROUNDWATER REMEDIATION Function: Closed Landfill - 19th Avenue Perform groundwater monitoring and inspections at the 19th Avenue Landfill. Strategic Plan: Infrastructure Construction Project total Solid Waste Remediation Funding total PW16520006 District: 7 80,468 70,000 50,000 50,000 50,000 $300,468 $80,468 $70,000 $50,000 $50,000 $50,000 $300,468 80,468 70,000 50,000 50,000 50,000 $300,468 $80,468 $70,000 $50,000 $50,000 $50,000 $300,468 19TH AVENUE – METHANE GAS SYSTEM Function: Closed Landfill - 19th Avenue Strategic Plan: Technology Maintain the methane gas collection system at the 19th Avenue Landfill. District: 7 Construction Project total Solid Waste Remediation Funding total 975,758 302,000 307,000 311,000 316,000 $2,211,758 $975,758 $302,000 $307,000 $311,000 $316,000 $2,211,758 975,758 302,000 307,000 311,000 316,000 $2,211,758 $975,758 $302,000 $307,000 $311,000 $316,000 $2,211,758 CITY OF PHOENIX, ARIZONA 219 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2021-22 PW16530001 27TH AVENUE – METHANE GAS SYSTEM 2022-23 2023-24 2024-25 2025-26 Total Function: Closed Landfill - 27th Avenue Strategic Plan: Technology Maintain the methane gas collection system at the 27th Avenue Landfill. District: 7 Construction 427,849 378,000 383,000 389,000 395,000 $1,972,849 Project total $427,849 $378,000 $383,000 $389,000 $395,000 $1,972,849 427,849 378,000 383,000 389,000 395,000 $1,972,849 Funding total $427,849 $378,000 $383,000 $389,000 $395,000 $1,972,849 Solid Waste PW16530005 27TH AVENUE – LANDFILL CAP REPAIRS/EROSION CONTROL Function: Closed Landfill - 27th Avenue Strategic Plan: Infrastructure Landscape and maintain the soil cap for the 27th Avenue Landfill. District: 7 Construction 50,000 - - - - $50,000 Project total $50,000 - - - - $50,000 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Solid Waste PW16630001 SKUNK CREEK – LINE AND CAP CELL 6 Function: Closed Landfill - Skunk Creek Strategic Plan: Infrastructure Line and cap Cell 6 at the Skunk Creek Landfill. District: 1 Construction 157,000 - - - - $157,000 Project total $157,000 - - - - $157,000 157,000 - - - - $157,000 Funding total $157,000 - - - - $157,000 Solid Waste PW16640004 SKUNK CREEK – GAS MONITORING AND MAINTENANCE Function: Closed Landfill - Skunk Creek Strategic Plan: Technology Monitor and maintain the methane gas systems at the Skunk Creek Landfill. District: 1 Construction 704,860 678,000 690,000 702,000 814,000 $3,588,860 Project total $704,860 $678,000 $690,000 $702,000 $814,000 $3,588,860 704,860 678,000 690,000 702,000 814,000 $3,588,860 Funding total $704,860 $678,000 $690,000 $702,000 $814,000 $3,588,860 Solid Waste CITY OF PHOENIX, ARIZONA 220 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2021-22 PW16700003 27TH AVENUE TRANSFER STATION – PAINTING 2022-23 2023-24 2024-25 2025-26 Total Function: Transfer Stations Strategic Plan: Infrastructure Paint the 27th Avenue Landfill Solid Waste Transfer Station. District: 7 Construction 1,000,000 - - - 1,200,000 $2,200,000 Project total $1,000,000 - - - $1,200,000 $2,200,000 1,000,000 - - - 1,200,000 $2,200,000 Funding total $1,000,000 - - - $1,200,000 $2,200,000 Solid Waste PW16700020 MATERIAL RECOVERY FACILITIES RETROFIT Function: Transfer Stations Replace or upgrade aging equipment at the 27th Avenue and North Gateway Transfer Stations Material Recovery Facilities. Strategic Plan: Infrastructure Construction Project total 17,000,000 - - - - $17,000,000 $17,000,000 - - - - $17,000,000 17,000,000 - - - - $17,000,000 $17,000,000 - - - - $17,000,000 Solid Waste Bonds Funding total PW16700021 District: 2 & 7 27TH AVENUE COMPOSTING FACILITY Function: Transfer Stations Improve infrastructure and construct a temporary and permanent compost facility adjacent to the 27th Avenue Transfer Station. Strategic Plan: Infrastructure Construction 50,000 - - - - $50,000 Project total $50,000 - - - - $50,000 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Solid Waste PW16700022 District: 7 NORTH GATEWAY TRANSFER STATION FIVE-YEAR PLAN Function: Transfer Stations Strategic Plan: Infrastructure Complete repair and replacement projects that are larger and more complex than normal maintenance work at the North Gateway Transfer Station. Construction District: 2 871,849 - - - 500,000 $1,371,849 Project total $871,849 - - - $500,000 $1,371,849 871,849 - - - 500,000 $1,371,849 Funding total $871,849 - - - $500,000 $1,371,849 Solid Waste CITY OF PHOENIX, ARIZONA 221 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title PW16700026 27TH AVENUE TRANSFER STATION FIVE-YEAR PLAN Function: Transfer Stations Complete repair and replacement projects that are larger and more complex than normal maintenance work at the 27th Avenue Transfer Station. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 District: 7 870,797 - - - 500,000 $1,370,797 $870,797 - - - $500,000 $1,370,797 870,797 - - - 500,000 $1,370,797 Funding total $870,797 - - - $500,000 $1,370,797 NORTH GATEWAY TRANSFER STATION PAVING PROJECT Function: Transfer Stations Strategic Plan: Infrastructure Repair and replace the pavement on Dixileta Drive and the self-haul area at the North Gateway Transfer Station. Construction District: 2 340,334 - 100,000 1,100,000 - $1,540,334 Project total $340,334 - $100,000 $1,100,000 - $1,540,334 340,334 - 100,000 1,100,000 - $1,540,334 Funding total $340,334 - $100,000 $1,100,000 - $1,540,334 Solid Waste PW16700029 TRANSFER STATION CAPITAL IMPROVEMENT Function: Transfer Stations Strategic Plan: Infrastructure Design and construct a transfer station that will be identified through the Logistics Study. Construction Project total Solid Waste Bonds Funding total PW16700030 Total Project total Solid Waste PW16700028 2021-22 District: Citywide 1,995,000 11,000,000 - - - $12,995,000 $1,995,000 $11,000,000 - - - $12,995,000 1,995,000 11,000,000 - - - $12,995,000 $1,995,000 $11,000,000 - - - $12,995,000 NORTH GATEWAY MATERIAL RECOVERY FACILITY UPGRADE Function: Transfer Stations Purchase and install upgraded recycling equipment at the North Gateway Material Recovery Facility to improve processing and recycling of solid waste materials. Strategic Plan: Infrastructure Construction Project total Solid Waste Funding total District: 2 100,000 469,440 - - - $569,440 $100,000 $469,440 - - - $569,440 100,000 469,440 - - - $569,440 $100,000 $469,440 - - - $569,440 CITY OF PHOENIX, ARIZONA 222 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title PW16700031 27TH AVENUE STREETSCAPE 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Transfer Stations Strategic Plan: Infrastructure Improve landscaping and signage along Lower Buckeye Road and the entrance to the 27th Avenue Transfer Station and associated Material Recycling Facility to enhance the aesthetic appeal of this facility. Construction District: 7 450,000 - - - - $450,000 Project total $450,000 - - - - $450,000 450,000 - - - - $450,000 Funding total $450,000 - - - - $450,000 Solid Waste PW16810002 Total SR 85 LANDFILL – CELL 1 CAPPING Function: SR 85 Landfill Strategic Plan: Infrastructure Cap Cell 1 at the State Route 85 Landfill. District: Citywide Construction Project total Solid Waste Funding total PW16810003 - - 3,000,000 - - $3,000,000 - - $3,000,000 - - $3,000,000 - - 3,000,000 - - $3,000,000 - - $3,000,000 - - $3,000,000 SR 85 LANDFILL – METHANE GAS EXTRACTION SYSTEM Function: SR 85 Landfill Strategic Plan: Technology Construct methane gas extraction system for the State Route 85 Landfill. District: Citywide Construction 451,000 384,000 390,000 396,000 402,000 $2,023,000 Project total $451,000 $384,000 $390,000 $396,000 $402,000 $2,023,000 451,000 384,000 390,000 396,000 402,000 $2,023,000 Funding total $451,000 $384,000 $390,000 $396,000 $402,000 $2,023,000 Solid Waste PW16810004 SR 85 LANDFILL – DRAINAGE Function: SR 85 Landfill Strategic Plan: Infrastructure Construct a drainage system for the State Route 85 Landfill. District: Citywide Construction Project total Capital Reserves Solid Waste Funding total 657,928 3,000,000 5,800,000 - - $9,457,928 $657,928 $3,000,000 $5,800,000 - - $9,457,928 657,928 3,000,000 4,300,000 - - $7,957,928 - - 1,500,000 - - $1,500,000 $657,928 $3,000,000 $5,800,000 - - $9,457,928 CITY OF PHOENIX, ARIZONA 223 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2021-22 PW16810006 SR 85 – CELL 2 EXCAVATION AND LINING 2022-23 2023-24 2024-25 2025-26 Total Function: SR 85 Landfill Strategic Plan: Infrastructure Excavate and line Cell 2 at the State Route 85 Landfill. District: Citywide Construction Project total Solid Waste Funding total PW16810007 - 7,000,000 - - - $7,000,000 - $7,000,000 - - - $7,000,000 - 7,000,000 - - - $7,000,000 - $7,000,000 - - - $7,000,000 SR 85 – LANDFILL UTILITY ALIGNMENT Function: SR 85 Landfill Strategic Plan: Infrastructure Relocate utilities at the State Route 85 Landfill. District: Citywide Construction Project total Solid Waste Funding total PW16810008 497,245 - - - - $497,245 $497,245 - - - - $497,245 497,245 - - - - $497,245 $497,245 - - - - $497,245 SR 85 – GAS MONITORING AND MAINTENANCE Function: SR 85 Landfill Monitor and maintain the methane gas systems at the State Route 85 Landfill. Strategic Plan: Technology Construction 678,695 603,000 612,000 621,000 630,000 $3,144,695 Project total $678,695 $603,000 $612,000 $621,000 $630,000 $3,144,695 678,695 603,000 612,000 621,000 630,000 $3,144,695 Funding total $678,695 $603,000 $612,000 $621,000 $630,000 $3,144,695 Solid Waste PW16810010 District: Citywide SR 85 FIVE-YEAR PLAN Function: SR 85 Landfill Strategic Plan: Infrastructure Complete repair and replacement projects that are larger and more complex than normal maintenance work at the State Route 85 Landfill. Construction Project total Solid Waste Funding total District: Citywide 193,994 200,000 - - 200,000 $593,994 $193,994 $200,000 - - $200,000 $593,994 193,994 200,000 - - 200,000 $593,994 $193,994 $200,000 - - $200,000 $593,994 CITY OF PHOENIX, ARIZONA 224 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Solid Waste Disposal Project No. Project Title 2021-22 PW16990005 SOLID WASTE CAPITAL IMPROVEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Other Strategic Plan: Infrastructure Provide funding for Solid Waste projects and unexpected expenditures. District: Citywide Construction 2,500,000 - - - - $2,500,000 Project total $2,500,000 - - - - $2,500,000 2,500,000 - - - - $2,500,000 Funding total $2,500,000 - - - - $2,500,000 Solid Waste CITY OF PHOENIX, ARIZONA 225 Table of Contents STREET TRANSPORT ATION ANO DRAINAGE CIRCLE MOUNTAIN RD HONDA BOWRD "' "' ROCKAWAY HILLS RO 1-­ 1-­ DIXILETA DR DYNAMITE BLVD JOMAXRD HAPPY VALLEY RO PINNACLE PEAK RD DEER VALLEY RD BEARDSLEY RD UNION HILLS RD BELL RD GREENWAYRD THUNDERBIRD RO CACTUSRD PE OR IA AVE o DUNIAPAVE 2.5 5 NORTHERN AVE Miles GLENDALE AVE CAMELBACK RO INDIAN SCHOOL RD THOMAS RO MCOOWELL RD VAN BUREN ST UNIVERSIT Y DR BROADWAYRD N GUADALUPE RD ELLIOT RO 1111 1111 WARNER RO Storm Drain Project RAY RO Major Bridge Project Major street Project CANALS_Clip Freeways City Urnit CHANDLER BLVD "' "' 1-­ 1-­ o z "' 1-­ ..."' "' � 1-­ r ... (J) � ;z; City of Phoenix Street Transportation Department Street Maintenance Division Table of Contents Street Transportation & Drainage The Street Transportation and Drainage program totals $860.4 million and is funded by Arizona Highway User Revenue, Capital Construction, Transportation 2050, General Obligation Bond, Transportation 2050 Bond, Impact Fee, and partner agency contribution funds. The program includes ongoing major maintenance of streets and bridges, new and expanded streets, mobility improvements, pedestrian traffic safety improvements, technology enhancements and storm water improvements, and prioritizes an accelerated citywide pavement maintenance program. The Street Transportation Department maintains an ongoing annual project identification and prioritization process. The process begins with the collection of “Call for Projects” forms submitted by staff. These forms require various quantitative data on the projects such as: relative traffic volume, speeds, collision history, existing pre-design efforts or studies, and ADA requirements. The requests are gathered and evaluated. Immediate funding needs for existing funded projects and programs, and local funding matches required to leverage outside funding, are prioritized. Prioritization of new project and program proposals considers immediate life safety needs; the existence of completed pre-design studies with economical, feasible and publicly supported recommendations; and equity in project distribution. Project prioritization outcomes are presented to department management for review. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. Major projects planned include improvements to the following locations: Lower Buckeye Road: 27th Avenue to 19th Avenue Pinnacle Peak Road: 45th Avenue to 35th Avenue Pinnacle Peak Road: Central Avenue to 7th Street 13th Street: Van Buren Street to Moreland Street 3rd Street Promenade: McDowell Road to Indian School Road 35th Avenue: I-10 Freeway to Camelback Road Western Canal Multi-Use Path: 4th Avenue to 24th Street 51st Avenue to 43rd Avenue and Carefree Highway to SR 303 CITY OF PHOENIX, ARIZONA 227 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM STREET TRANSPORTATION & DRAINAGE 2021-22 2022-23 2023-24 2024-25 2025-26 Total 20,876,550 142,615,480 4,426,000 85,566,921 24,097,235 2,134,000 12,460,500 40,609,501 332,786,187 5,384,000 35,351,103 4,341,000 54,144,635 5,945,360 150,000 6,120,494 33,509,644 144,946,236 5,384,000 34,260,600 4,341,000 58,146,000 5,747,601 3,629,000 5,632,000 7,913,000 125,053,201 5,384,000 44,329,600 4,341,000 50,758,000 2,386,327 150,000 5,632,000 7,993,000 120,973,927 5,384,000 51,742,000 3,766,000 59,906,000 2,145,000 150,000 5,632,000 7,883,000 136,608,000 42,412,550 308,298,783 21,215,000 308,521,556 40,321,523 6,213,000 35,476,994 97,908,145 860,367,551 84,597,186 20,339,893 64,028,549 168,965,628 61,042,272 9,086,000 30,452,360 100,580,632 65,579,600 8,226,000 27,914,601 101,720,201 65,163,600 8,226,000 26,380,005 99,769,605 77,063,000 8,226,000 32,000,000 117,289,000 353,445,658 54,103,893 180,775,515 588,325,066 270,000 - - - - 270,000 37,738,137 38,008,137 - - - - 37,738,137 38,008,137 Federal, State and Other Participation Impact Fees Total Other Capital Funds 94,262,070 31,550,352 125,812,422 44,365,604 44,365,604 23,333,000 23,333,000 19,454,000 1,750,322 21,204,322 19,319,000 19,319,000 200,733,674 33,300,674 234,034,348 Program Total 332,786,187 144,946,236 125,053,201 120,973,927 136,608,000 860,367,551 Program Area Flood Hazard Mitigation Major Streets & Bridges Other Traffic Improvements Pavement Maintenance and Sidewalks Pedestrian and Bikeway Improvements Street Lighting Street Modernization & Other Projects Traffic Signal Improvements Program Total Source of Funds Operating Funds Special Revenue Funds Arizona Highway User Revenue Capital Construction Transportation 2050 Total Operating Funds Bond Funds General Obligation Bond Funds 2006 General Obligation Bonds Nonprofit Corporation Bond Funds Transportation 2050 Bonds Total Bond Funds Other Capital Funds Other Capital Funds 228 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST83110073 27TH AVENUE AND OLNEY AVENUE STORM DRAIN 2022-23 2023-24 2024-25 2025-26 Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Construct a 72-inch diameter storm drain in Olney Avenue from 24th Drive west to 27th Avenue, then north to the 27th Avenue and South Mountain Avenue regional basin. Construction Project total Capital Construction Impact Fees Funding total ST83120050 District: 7 1,793,201 - - - - $1,793,201 $1,793,201 - - - - $1,793,201 651,893 - - - - $651,893 1,141,308 - - - - $1,141,308 $1,793,201 - - - - $1,793,201 CITYWIDE LEVEE MAINTENANCE PROGRAM Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Remove vegetation in levees located throughout the city per Federal Emergency Management Agency and Arizona Department of Water Resources regulations. Construction Project total Capital Construction Funding total ST83120055 District: Citywide 90,000 90,000 90,000 90,000 90,000 $450,000 $90,000 $90,000 $90,000 $90,000 $90,000 $450,000 90,000 90,000 90,000 90,000 90,000 $450,000 $90,000 $90,000 $90,000 $90,000 $90,000 $450,000 LEVEE RECERTIFICATION Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Perform levee recertifications to maintain the levees in service and reduce the cost of flood insurance on protected properties. Recertification of levees is required every five years. Design Project total Capital Construction Funding total Total District: 1 & 2 160,000 - - - - $160,000 $160,000 - - - - $160,000 160,000 - - - - $160,000 $160,000 - - - - $160,000 CITY OF PHOENIX, ARIZONA 229 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST83120056 19TH AVENUE AND DOBBINS ROAD DETENTION BASIN 2023-24 2024-25 2025-26 Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Construct a regional detention basin on 5.5 acres at the northeast corner of 19th Avenue and Dobbins Road. Construction Design Project total Capital Construction Impact Fees Funding total ST83120057 District: 7 2,749,000 - - - - 250,000 - - - - $250,000 $2,999,000 - - - - $2,999,000 1,750,000 - - - - $1,750,000 1,249,000 - - - - $1,249,000 $2,999,000 - - - - $2,999,000 RAWHIDE WASH FLOOD MITIGATION Design Project total Capital Construction Funding total ST83130303 $2,749,000 Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Construct new floodwalls and levees, augmentation of existing floodwalls and levees, and containment facilities in the Rawhide Wash from Pinnacle Peak Road to Happy Valley Road. Construction Total District: 2 5,460,000 - - - - $5,460,000 540,000 - - - - $540,000 $6,000,000 - - - - $6,000,000 6,000,000 - - - - $6,000,000 $6,000,000 - - - - $6,000,000 DAM SAFETY PROGRAM Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Design and construct flood control dam safety efforts in various locations. District: Citywide Construction Project total Capital Construction Funding total 44,000 44,000 44,000 44,000 44,000 $220,000 $44,000 $44,000 $44,000 $44,000 $44,000 $220,000 44,000 44,000 44,000 44,000 44,000 $220,000 $44,000 $44,000 $44,000 $44,000 $44,000 $220,000 CITY OF PHOENIX, ARIZONA 230 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST83140000 LOCAL DRAINAGE SOLUTIONS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Design and implement local drainage improvements. District: Citywide Construction Project total Capital Construction Funding total ST83140081 1,370,000 2,000,000 2,000,000 2,000,000 2,000,000 $9,370,000 $1,370,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $9,370,000 1,370,000 2,000,000 2,000,000 2,000,000 2,000,000 $9,370,000 $1,370,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $9,370,000 DRAINAGE IMPROVEMENTS: PALM LANE AND 30TH STREET Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Design and construct a storm drain along Palm Lane from 28th Place to 30th Street (1,500 LF) and continue south on 30th Street from Palm Lane to McDowell Road (1,400 LF). Construction Project total Capital Construction Funding total ST83140083 District: 8 635,000 - - - - $635,000 $635,000 - - - - $635,000 635,000 - - - - $635,000 $635,000 - - - - $635,000 STORM DRAIN PROJECTS Function: Flood Hazard Mitigation Strategic Plan: Infrastructure Storm water and local drainage projects to be determined. District: Citywide Construction Project total Capital Construction Funding total ST83140089 118,000 3,250,000 3,250,000 3,250,000 3,250,000 $13,118,000 $118,000 $3,250,000 $3,250,000 $3,250,000 $3,250,000 $13,118,000 118,000 3,250,000 3,250,000 3,250,000 3,250,000 $13,118,000 $118,000 $3,250,000 $3,250,000 $3,250,000 $3,250,000 $13,118,000 DAM SAFETY EMERGENCY ACTION PLAN UPDATE Function: Flood Hazard Mitigation Update the Emergency Action Plan for eight dams within City of Phoenix jurisdiction. Strategic Plan: Infrastructure Construction Design Project total Capital Construction Funding total District: 3 & 6 2,000 - - - - $2,000 348,000 - - - - $348,000 $350,000 - - - - $350,000 350,000 - - - - $350,000 $350,000 - - - - $350,000 CITY OF PHOENIX, ARIZONA 231 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST83160002 STORM DRAIN FACILITIES IMPACT FEE CONTINGENCY Function: Flood Hazard Mitigation Provide available funding for storm drainage in impact fee areas as projects are identified. Strategic Plan: Infrastructure Construction 2023-24 2024-25 2025-26 Total District: Citywide 7,317,349 - - - - $7,317,349 Project total $7,317,349 - - - - $7,317,349 7,317,349 - - - - $7,317,349 Funding total $7,317,349 - - - - $7,317,349 Impact Fees ST85100004 2022-23 RAILROAD CROSSING IMPROVEMENTS Function: Major Streets & Bridges Strategic Plan: Infrastructure Design and construct improvements at railroad crossings. District: Citywide Construction 55,000 55,000 55,000 55,000 55,000 $275,000 $55,000 $55,000 $55,000 $55,000 $55,000 $275,000 Arizona Highway User Revenue 55,000 55,000 55,000 55,000 55,000 $275,000 Funding total $55,000 $55,000 $55,000 $55,000 $55,000 $275,000 Project total ST85100121 LAND PURCHASE Function: Major Streets & Bridges Strategic Plan: Infrastructure Design and acquire right-of-way for small projects. District: Citywide Land Project total 700,000 700,000 700,000 700,000 700,000 $3,500,000 $700,000 $700,000 $700,000 $700,000 $700,000 $3,500,000 Arizona Highway User Revenue 700,000 700,000 700,000 700,000 700,000 $3,500,000 Funding total $700,000 $700,000 $700,000 $700,000 $700,000 $3,500,000 ST85100131 UNDETERMINED MAJOR STREETS Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct streets yet to be determined. District: Citywide Construction Project total Arizona Highway User Revenue 24,801,000 21,482,327 20,050,000 20,150,000 25,050,000 $111,533,327 $24,801,000 $21,482,327 $20,050,000 $20,150,000 $25,050,000 $111,533,327 2,980,000 3,025,000 50,000 150,000 5,050,000 $11,255,000 $11,622,000 Capital Construction 3,822,000 1,800,000 2,000,000 2,000,000 2,000,000 Federal, State and Other Participation 17,999,000 16,657,327 18,000,000 18,000,000 18,000,000 $88,656,327 $24,801,000 $21,482,327 $20,050,000 $20,150,000 $25,050,000 $111,533,327 Funding total CITY OF PHOENIX, ARIZONA 232 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85100155 PURCHASE OF STREET SWEEPERS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Major Streets & Bridges Strategic Plan: Infrastructure Provide for purchase and make-ready charges for street sweepers. District: Citywide Construction Project total 530,000 530,000 529,000 - - $1,589,000 $530,000 $530,000 $529,000 - - $1,589,000 Arizona Highway User Revenue 49,070 49,070 49,000 - - $147,140 Federal, State and Other Participation 480,930 480,930 480,000 - - $1,441,860 $530,000 $530,000 $529,000 - - $1,589,000 Funding total ST85100198 27TH AVENUE AND THOMAS ROAD RAILROAD CROSSINGS Function: Major Streets & Bridges Strategic Plan: Infrastructure Improve railroad crossings at 27th Avenue and Thomas Road. District: 4 & 7 Construction 11,000 1,947,176 - - - Land 65,000 - - - - $65,000 $76,000 $1,947,176 - - - $2,023,176 Project total $1,958,176 Arizona Highway User Revenue 11,000 165,176 - - - $176,176 Federal, State and Other Participation 65,000 1,782,000 - - - $1,847,000 $76,000 $1,947,176 - - - $2,023,176 Funding total ST85100270 IMPACT FEE PROJECTS Function: Major Streets & Bridges Strategic Plan: Infrastructure Complete major street projects in impact fee areas. District: Citywide Construction Project total Impact Fees Funding total 20,991,352 - - - - $20,991,352 $20,991,352 - - - - $20,991,352 20,991,352 - - - - $20,991,352 $20,991,352 - - - - $20,991,352 CITY OF PHOENIX, ARIZONA 233 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85100339 35TH AVENUE RAILROAD IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure Acquire right-of-way and construct concrete approach slabs, median island, curb, gutter and sidewalk at Union Pacific railroad crossing north of Harrison. Construction Total District: 7 214,294 - - - - $214,294 $214,294 - - - - $214,294 Arizona Highway User Revenue 55,593 - - - - $55,593 Federal, State and Other Participation 158,701 - - - - $158,701 $214,294 - - - - $214,294 Project total Funding total ST85100355 48TH STREET: BASELINE ROAD TO SOUTH POINT PARKWAY Function: Major Streets & Bridges Design and construct street improvements on 48th Street from Baseline Road to South Point Parkway. Strategic Plan: Infrastructure Construction District: 6 4,829,000 - - - - $4,829,000 $4,829,000 - - - - $4,829,000 Arizona Highway User Revenue 4,829,000 - - - - $4,829,000 Funding total $4,829,000 - - - - $4,829,000 Project total ST85100368 T2050 PROJECT AND CONSTRUCTION MANAGEMENT Function: Major Streets & Bridges Strategic Plan: Infrastructure Provide consultant services to assist city staff with T2050 project review, implementation and tracking. Construction Project total Transportation 2050 Funding total District: Citywide 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 CITY OF PHOENIX, ARIZONA 234 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85100379 PRELIMINARY ASSESSMENT: 91ST AVENUE BETWEEN LOWER BUCKEYE ROAD AND BUCKEYE ROAD Function: Major Streets & Bridges Conduct a preliminary assessment for 91st Avenue between Lower Buckeye Road and Buckeye Road that includes field survey, geometric design, right of way needs, utility relocations, drainage evaluation, floodplain issues, and natural cultural resource issues to bring the street to its ultimate configuration. Strategic Plan: Infrastructure Design Project total Transportation 2050 Funding total ST85100400 2022-23 2023-24 2024-25 2025-26 District: 7 - - - 1,100,000 - $1,100,000 - - - $1,100,000 - $1,100,000 - - - 1,100,000 - $1,100,000 - - - $1,100,000 - $1,100,000 PINNACLE PEAK ROAD: 35TH AVENUE TO 45TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct street improvements including pavement rehabilitation and bike lane addition. South side improvements include landscaping, street lighting, curb and gutter, sidewalks and intersection improvements. Construction Total District: 1 12,736,382 - - - - $12,736,382 $12,736,382 - - - - $12,736,382 Arizona Highway User Revenue 3,375,982 - - - - $3,375,982 Transportation 2050 9,360,400 - - - - $9,360,400 $12,736,382 - - - - $12,736,382 Project total Funding total ST85100403 PINNACLE PEAK ROAD: CENTRAL AVENUE TO 7TH STREET Function: Major Streets & Bridges Construct street improvements on the north side to include paving, curb, gutter, sidewalk, overlay, traffic signals, ADA ramps, driveway entrances, street lights, manhole adjustments, clearing and grubbing, and fire hydrant relocations. Strategic Plan: Infrastructure Construction - Design District: 2 - 2,212,000 - - $2,212,000 - 537,000 - - - $537,000 - $537,000 $2,212,000 - - $2,749,000 Arizona Highway User Revenue - 537,000 2,212,000 - - $2,749,000 Funding total - $537,000 $2,212,000 - - $2,749,000 Project total CITY OF PHOENIX, ARIZONA 235 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85100408 43RD AVENUE: VIRGINIA AVENUE TO GRAND CANAL CROSSING Function: Major Streets & Bridges Construct street Improvements to include adding a turn lane and bus bay, reconstructing sidewalks and installing a HAWK crossing at Grand Canal. Strategic Plan: Infrastructure Construction Design Land Project total Transportation 2050 Funding total ST85100409 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 4 4,059,654 - - - - $4,059,654 75,000 - - - - $75,000 220,000 - - - - $220,000 $4,354,654 - - - - $4,354,654 4,354,654 - - - - $4,354,654 $4,354,654 - - - - $4,354,654 BUCKEYE ROAD: 67TH AVENUE TO 59TH AVENUE Function: Major Streets & Bridges Construct street improvements to include roadway widening, drainage improvements, a HAWK crossing, bike lanes, new street lighting, curb, gutter and sidewalks, multi-use trail and ADA improvements. Strategic Plan: Infrastructure Construction 66,000 - - 4,470,000 450,000 $4,986,000 - - - 135,000 - $135,000 Design Land Project total - - - 145,000 - $145,000 $66,000 - - $4,750,000 $450,000 $5,266,000 Impact Fees Transportation 2050 Funding total ST85100410 District: 6 - - - 1,750,322 - $1,750,322 66,000 - - 2,999,678 450,000 $3,515,678 $66,000 - - $4,750,000 $450,000 $5,266,000 43RD AVENUE: MCDOWELL ROAD TO VIRGINIA AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct street Improvements to include installing concrete medians and adding/removing lanes. Construction District: 4 3,364,000 - - - - Design 73,000 - - - - $73,000 Land 934,000 - - - - $934,000 $4,371,000 - - - - $4,371,000 4,371,000 - - - - $4,371,000 $4,371,000 - - - - $4,371,000 Project total Transportation 2050 Funding total CITY OF PHOENIX, ARIZONA 236 $3,364,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST85100411 LOWER BUCKEYE ROAD: 27TH AVENUE TO 19TH AVENUE 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure Rebuild the north side of Lower Buckeye Road from 27th Avenue to 19th Avenue to include pedestrian and ADA upgrades. Construction Design Land Project total Transportation 2050 Funding total ST85100414 District: 7 371,119 - - - 8,620,000 $8,991,119 - - - - 100,000 $100,000 146,079 - - - - $146,079 $517,198 - - - $8,720,000 $9,237,198 517,198 - - - 8,720,000 $9,237,198 $517,198 - - - $8,720,000 $9,237,198 91ST AVENUE: INDIAN SCHOOL ROAD TO THOMAS ROAD Function: Major Streets & Bridges Strategic Plan: Infrastructure Roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total ST85100415 District: 5 - - - 805,000 - $805,000 - - - $805,000 - $805,000 - - - 805,000 - $805,000 - - - $805,000 - $805,000 BASELINE ROAD: 46TH AVENUE TO 43RD AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total Total District: 7 & 8 - - - 346,000 - $346,000 - - - $346,000 - $346,000 - - - 346,000 - $346,000 - - - $346,000 - $346,000 CITY OF PHOENIX, ARIZONA 237 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST85100416 35TH AVENUE: GLENDALE AVENUE TO BETHANY HOME ROAD 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct intersection improvements to enhance sight distance for permissive left turns, potentially modify traffic signal phasing and upgrade missing concrete curb ramps or non-ADA compliant ramps. Construction Design Project total Transportation 2050 Funding total ST85100417 District: 5 106,000 - 932,000 - - 107,000 - - - - $107,000 - $932,000 - - $1,145,000 213,000 - 932,000 - - $1,145,000 $213,000 - $932,000 - - $1,145,000 Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct drainage improvements, bus bays/pads, add curb, gutter and sidewalks, new sidewalks and curb ramps where non-ADA compliant, continuous 6 foot wide bike lanes, and landscaping. Land Project total Transportation 2050 Funding total ST85100418 $1,038,000 $213,000 35TH AVENUE: BETHANY HOME ROAD TO CAMELBACK ROAD Construction Total District: 5 1,718,000 - - - - $1,718,000 100,000 - - - - $100,000 $1,818,000 - - - - $1,818,000 1,818,000 - - - - $1,818,000 $1,818,000 - - - - $1,818,000 43RD AVENUE: GREENWAY ROAD TO GLENDALE AVENUE – PHASE 1 Function: Major Streets & Bridges Strategic Plan: Infrastructure Re-stripe eastern and western legs of the intersection at Greenway Road to a left-turn, two through lanes and a right-turn configuration. Add a northbound right-turn pocket at Northern Avenue and a southbound bus bay south of Northern Avenue. District: 1 Construction 36,000 - - - - $36,000 Design 39,000 - - - - $39,000 Land Project total Transportation 2050 Funding total - 63,000 - - - $63,000 $75,000 $63,000 - - - $138,000 75,000 63,000 - - - $138,000 $75,000 $63,000 - - - $138,000 CITY OF PHOENIX, ARIZONA 238 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST85100419 43RD AVENUE: GLENDALE AVENUE TO GRAND CANAL – PHASE 1 2023-24 2024-25 2025-26 Total Function: Major Streets & Bridges Strategic Plan: Infrastructure Install guide signs at the intersection of Camelback Road on the southern leg and raised pavement markers on east leg of the Bethany Home Road intersection. Remove the frontage road east of 43rd Avenue between Maryland Avenue and McLellan Boulevard. District: 4 & 5 Construction 34,000 329,000 - - - Design 36,000 - - - - $36,000 $70,000 $329,000 - - - $399,000 70,000 329,000 - - - $399,000 $70,000 $329,000 - - - $399,000 Project total Transportation 2050 Funding total ST85100420 LOWER BUCKEYE ROAD: 35TH AVENUE TO 27TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total ST85100421 District: 7 - - - 640,000 - $640,000 - - - $640,000 - $640,000 - - - 640,000 - $640,000 - - - $640,000 - $640,000 INDIAN SCHOOL ROAD: 107TH AVENUE TO 99TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct roadway improvements including drainage improvements, bus bays/pads, curb, gutter and sidewalks, add new sidewalks and curbs where non-ADA compliant, continuous 6 foot wide bike lanes, and landscaping. Design Project total Transportation 2050 Funding total $363,000 District: 5 - - - 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 239 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST85100422 91ST AVENUE: CAMELBACK ROAD TO INDIAN SCHOOL ROAD 2023-24 2024-25 Project total Transportation 2050 Funding total ST85100423 Strategic Plan: Infrastructure District: 1 & 5 - - - 772,000 - $772,000 - - - $772,000 - $772,000 - - - 772,000 - $772,000 - - - $772,000 - $772,000 LOWER BUCKEYE ROAD: 83RD AVENUE TO 75TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total ST85100424 District: 7 - - - 225,000 - $225,000 - - - $225,000 - $225,000 - - - 225,000 - $225,000 - - - $225,000 - $225,000 LOWER BUCKEYE ROAD: 43RD AVENUE TO 35TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total Total Function: Major Streets & Bridges Construct improvements for drainage, bus shelters, re-stripe roadway to accommodate a 5.5 foot bike lane on each side of the street, a 5 foot sidewalk along portions of the westside of the corridor, and landscaping. Design 2025-26 District: 7 - - - 769,000 - $769,000 - - - $769,000 - $769,000 - - - 769,000 - $769,000 - - - $769,000 - $769,000 CITY OF PHOENIX, ARIZONA 240 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST85100425 LOWER BUCKEYE ROAD: 91ST AVENUE TO 83RD AVENUE 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure Roadway improvements including undergrounding powerlines, relocating irrigation ditches, roadway widening, ADA and drainage improvements, new bus shelters, streetlights, traffic signals, bicycle lanes, landscaping, curb, gutter and sidewalks. Design Project total Transportation 2050 Funding total ST85100426 District: 7 - - - 250,000 - $250,000 - - - $250,000 - $250,000 - - - 250,000 - $250,000 - - - $250,000 - $250,000 INDIAN SCHOOL ROAD: 99TH AVENUE TO 91ST AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct drainage improvements, construct bus bays and pads, add curb, gutter and sidewalks, new sidewalk and curbs where non-ADA compliant, continuous 6 foot bike lanes, and landscaping. Design Project total Transportation 2050 Funding total ST85100432 Total District: 5 - - - 2,000,000 - $2,000,000 - - - $2,000,000 - $2,000,000 - - - 2,000,000 - $2,000,000 - - - $2,000,000 - $2,000,000 CITYWIDE CONSTRUCTION PROJECT MANAGEMENT INFORMATION SYSTEM (CCPMIS) Function: Major Streets & Bridges Strategic Plan: Infrastructure Implement project management software. District: Citywide Construction Project total Capital Construction Funding total 800,000 - - - - $800,000 $800,000 - - - - $800,000 800,000 - - - - $800,000 $800,000 - - - - $800,000 CITY OF PHOENIX, ARIZONA 241 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85100433 COUNCIL & CITIZEN REQUESTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Major Streets & Bridges Strategic Plan: Infrastructure Fund various in-year requests by council and citizens. District: Citywide Construction Project total Arizona Highway User Revenue Capital Construction Funding total ST85100434 1,000,000 3,000,000 3,000,000 3,000,000 3,000,000 $13,000,000 $1,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $13,000,000 1,000,000 2,500,000 2,500,000 2,500,000 2,500,000 $11,000,000 - 500,000 500,000 500,000 500,000 $2,000,000 $1,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $13,000,000 FACILITY IMPROVEMENTS Function: Major Streets & Bridges Strategic Plan: Infrastructure Improve and maintain various Street Transportation Department facilities. District: Citywide Construction Project total 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 Arizona Highway User Revenue 300,000 300,000 300,000 300,000 300,000 $1,500,000 Funding total $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 ST85100435 31ST STREET: THUNDERBIRD ROAD TO HEARN ROAD Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct improvements including paving, curb, gutter, sidewalk, ADA ramps, signage, street light upgrades, driveway entrances and drainage. Construction District: 3 2,239,000 - - - - $2,239,000 24,000 - - - - $24,000 $2,263,000 - - - - $2,263,000 Arizona Highway User Revenue 2,263,000 - - - - $2,263,000 Funding total $2,263,000 - - - - $2,263,000 Design Project total CITY OF PHOENIX, ARIZONA 242 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85100437 HAPPY VALLEY ROAD: 67TH AVENUE TO 35TH AVENUE 2022-23 2023-24 2024-25 2025-26 Total Function: Major Streets & Bridges Strategic Plan: Infrastructure Conduct a study to determine the scope of work for this Maricopa Association of Governments Arterial Street Life Cycle Program project. District: 1 Construction 676,000 - - - - $676,000 Design 158,000 - - - - $158,000 Land 90,000 - - - - $90,000 $924,000 - - - - $924,000 6,000 - - - - $6,000 Capital Construction 670,000 - - - - $670,000 Federal, State and Other Participation 248,000 - - - - $248,000 $924,000 - - - - $924,000 Project total Arizona Highway User Revenue Funding total ST85100438 63RD AVENUE AND LOWER BUCKEYE ROAD Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct intersection improvements, traffic signals, ADA ramps, paving, curb, gutter, sidewalk, bike lanes, irrigation ditch pipe and covering. Construction District: 7 - - - - 7,000,000 $7,000,000 - - - - $7,000,000 $7,000,000 Arizona Highway User Revenue - - - - 7,000,000 $7,000,000 Funding total - - - - $7,000,000 $7,000,000 Project total ST85100442 13TH STREET: VAN BUREN STREET TO MORELAND STREET Function: Major Streets & Bridges Install paving, overlay, curb, gutter, sidewalk, ADA ramps, street lights, valley gutters, driveway entrances, storm drain, relocate fire hydrants and decommission drywells. Strategic Plan: Infrastructure Construction Project total District: 8 6,300,000 1,100,000 - - - $7,400,000 $6,300,000 $1,100,000 - - - $7,400,000 Arizona Highway User Revenue 6,300,000 1,100,000 - - - $7,400,000 Funding total $6,300,000 $1,100,000 - - - $7,400,000 CITY OF PHOENIX, ARIZONA 243 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85100444 43RD AVENUE: ANTHEM WAY TO CIRCLE MOUNTAIN ROAD Function: Major Streets & Bridges Evaluate the scope and related cost of widening 43rd Avenue from Anthem Way to Circle Mountain Road. Strategic Plan: Infrastructure Construction Project total 2021-22 2024-25 2025-26 District: 1 - - - - $1,749,000 - - - - $1,749,000 897,657 - - - - $897,657 851,343 - - - - $851,343 $1,749,000 - - - - $1,749,000 ASU MAYO CAMPUS PUBLIC ROADWAY Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct new deceleration right turn lane off Mayo Boulevard to new public ASU internal access road. Construction Project total Total 1,749,000 Impact Fees ST85100446 2023-24 $1,749,000 Arizona Highway User Revenue Funding total 2022-23 District: 2 367,600 367,600 367,600 367,600 367,000 $1,837,400 $367,600 $367,600 $367,600 $367,600 $367,000 $1,837,400 Arizona Highway User Revenue 367,600 367,600 367,600 367,600 367,000 $1,837,400 Funding total $367,600 $367,600 $367,600 $367,600 $367,000 $1,837,400 ST85100448 RIGHT-OF-WAY: JOMAX ROAD AND 67TH AVENUE Function: Major Streets & Bridges Strategic Plan: Infrastructure Perform right-of-way condemnation on the northern portion of Jomax Road between 67th Avenue and Pyramid Peak Parkway to allow for the expansion of the roadway to add bicycle lanes. Land Project total Federal, State and Other Participation Funding total District: 1 1,000 - - - - $1,000 $1,000 - - - - $1,000 1,000 - - - - $1,000 $1,000 - - - - $1,000 CITY OF PHOENIX, ARIZONA 244 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85100449 51ST AVENUE TO 43RD AVENUE AND CAREFREE HIGHWAY TO SR 303 Function: Major Streets & Bridges Design and construct roadway and drainage infrastructure in support of development in the North Black Canyon area. Strategic Plan: Infrastructure Construction Project total ST85110009 2023-24 2024-25 2025-26 Total District: 1 39,000,000 - - - - $39,000,000 $39,000,000 - - - - $39,000,000 39,000,000 - - - - $39,000,000 $39,000,000 - - - - $39,000,000 Federal, State and Other Participation Funding total 2022-23 BRIDGE INSPECTION PROGRAM Function: Major Streets & Bridges Strategic Plan: Infrastructure Inspect all bridges citywide. District: Citywide Construction Project total 511,000 513,000 513,000 513,000 513,000 $2,563,000 $511,000 $513,000 $513,000 $513,000 $513,000 $2,563,000 Arizona Highway User Revenue 511,000 513,000 513,000 513,000 513,000 $2,563,000 Funding total $511,000 $513,000 $513,000 $513,000 $513,000 $2,563,000 ST85110011 BRIDGE REHABILITATION Function: Major Streets & Bridges Strategic Plan: Infrastructure Rehabilitate bridges as required by the Bridge Rehabilitation Program. District: Citywide Construction Project total 600,000 600,000 600,000 600,000 600,000 $3,000,000 $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 Arizona Highway User Revenue 600,000 600,000 600,000 600,000 600,000 $3,000,000 Funding total $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 ST85110091 GUARDRAIL AND BARRIER PROGRAM Function: Major Streets & Bridges Strategic Plan: Infrastructure Install and repair guardrails and barriers as needed. District: Citywide Construction Project total Capital Construction Funding total 160,000 160,000 160,000 160,000 160,000 $800,000 $160,000 $160,000 $160,000 $160,000 $160,000 $800,000 160,000 160,000 160,000 160,000 160,000 $800,000 $160,000 $160,000 $160,000 $160,000 $160,000 $800,000 CITY OF PHOENIX, ARIZONA 245 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85110146 AMERICAN ASSOCIATION OF STATE HIGHWAY AND TRANSPORTATION OFFICIALS BRIDGE SOFTWARE LICENSE Function: Major Streets & Bridges Fund the annual renewal of bridge management software that collects and stores bridge inspection data for Federal reporting and facilitates the most cost-effective options for bridge preservation, rehabilitation and replacement. Strategic Plan: Infrastructure Construction Project total 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: Citywide 50,000 50,000 50,000 50,000 50,000 $250,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Arizona Highway User Revenue 50,000 50,000 50,000 50,000 50,000 $250,000 Funding total $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 ST85110151 BRIDGE PROJECT ASSESSMENTS Function: Major Streets & Bridges Strategic Plan: Infrastructure Assess bridges that require additional studies due to deficiencies encountered during inspections. The assessment will provide the criteria necessary to address and/or eliminate the deficiencies and provide a cost range. Design Project total 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 Arizona Highway User Revenue 300,000 300,000 300,000 300,000 300,000 $1,500,000 Funding total $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 ST85110177 EMERGENCY BRIDGE REPAIR: 7TH STREET BRIDGE AT THE SALT RIVER Function: Major Streets & Bridges Strategic Plan: Infrastructure Repair damage to the 7th Street Bridge at the Salt River. District: 7 & 8 Construction Project total Federal, State and Other Participation Funding total 7,910,000 - - - - $7,910,000 $7,910,000 - - - - $7,910,000 7,910,000 - - - - $7,910,000 $7,910,000 - - - - $7,910,000 CITY OF PHOENIX, ARIZONA 246 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85140003 RIGHT-OF-WAY ACQUISITION AND PREDESIGN 2022-23 2023-24 2024-25 Design Project total Arizona Highway User Revenue Capital Construction Funding total ST85140010 Total Function: Major Streets & Bridges Strategic Plan: Infrastructure Acquire right-of-way and develop conceptual plans for future major street projects. Construction 2025-26 District: Citywide - - 575,000 575,000 575,000 50,000 50,000 50,000 50,000 50,000 $1,725,000 $250,000 $50,000 $50,000 $625,000 $625,000 $625,000 $1,975,000 - - 575,000 575,000 575,000 $1,725,000 50,000 50,000 50,000 50,000 50,000 $250,000 $50,000 $50,000 $625,000 $625,000 $625,000 $1,975,000 STREETS ENTERPRISE TECHNICAL DEVELOPMENT Function: Major Streets & Bridges Fund technical and program development for critical Street Transportation Department systems to include GIS and other computer applications. Strategic Plan: Technology Construction Project total Arizona Highway User Revenue Transportation 2050 Funding total ST85140012 District: Citywide 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 $5,250,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $5,250,000 640,000 640,000 640,000 640,000 640,000 $3,200,000 410,000 410,000 410,000 410,000 410,000 $2,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 $5,250,000 ENGINEERING AND ARCHITECTURAL SERVICES – ANNUAL SERVICES Function: Major Streets & Bridges Strategic Plan: Infrastructure Provide for the cost of administrating engineering and architectural services. District: Citywide Construction 240,000 240,000 240,000 240,000 240,000 $1,200,000 $240,000 $240,000 $240,000 $240,000 $240,000 $1,200,000 Arizona Highway User Revenue 240,000 240,000 240,000 240,000 240,000 $1,200,000 Funding total $240,000 $240,000 $240,000 $240,000 $240,000 $1,200,000 Project total CITY OF PHOENIX, ARIZONA 247 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85140046 ADVANCE FEDERAL AID PROJECT FUNDS 2022-23 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure City, state, county and federal funds to assist in funding of cost-share projects not yet identified. Construction Total District: Citywide - - 600,000 585,000 585,000 $1,770,000 - - $600,000 $585,000 $585,000 $1,770,000 Arizona Highway User Revenue - - 600,000 585,000 585,000 $1,770,000 Funding total - - $600,000 $585,000 $585,000 $1,770,000 Project total ST85140057 SOUTHERN AVENUE: 51ST AVENUE TO 37TH DRIVE Function: Major Streets & Bridges Reconstruct roadway to improve traffic safety and increase capacity with two lanes of travel in both directions. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Funding total ST85160001 District: 7 1,315,000 1,315,000 1,315,000 1,315,000 1,315,000 $6,575,000 $1,315,000 $1,315,000 $1,315,000 $1,315,000 $1,315,000 $6,575,000 1,315,000 1,315,000 1,315,000 1,315,000 1,315,000 $6,575,000 $1,315,000 $1,315,000 $1,315,000 $1,315,000 $1,315,000 $6,575,000 STREET LIGHTING Function: Street Lighting Strategic Plan: Infrastructure Install street lighting on major street projects. District: Citywide Construction 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 Arizona Highway User Revenue 100,000 100,000 100,000 100,000 100,000 $500,000 Funding total $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 ST85160014 32ND STREET STREETLIGHTING: OSBORN ROAD TO THOMAS ROAD Function: Street Lighting Strategic Plan: Infrastructure Install streetlights on 32nd Street between Thomas Road and Osborn Road. District: 8 Construction Project total Federal, State and Other Participation Funding total 560,000 - - - - $560,000 $560,000 - - - - $560,000 560,000 - - - - $560,000 $560,000 - - - - $560,000 CITY OF PHOENIX, ARIZONA 248 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST85160015 T2050 HSIP STREETLIGHTS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Street Lighting Strategic Plan: Infrastructure Install Federal Highway Safety Improvement Program streetlighting at various locations. District: Citywide Construction 924,000 - 3,479,000 - - Design 500,000 - - - - $500,000 $1,424,000 - $3,479,000 - - $4,903,000 - - 3,479,000 - - $3,479,000 1,424,000 - - - - $1,424,000 $1,424,000 - $3,479,000 - - $4,903,000 Project total Federal, State and Other Participation Transportation 2050 Funding total ST85170097 $4,403,000 MCDOWELL ROAD: 51ST AVENUE TO 35TH AVENUE Function: Major Streets & Bridges Provide landscape improvements on McDowell Road from 51st Avenue to 35th Avenue. Strategic Plan: Infrastructure Construction District: 4 270,000 - - - - $270,000 $270,000 - - - - $270,000 2006 General Obligation Bonds 270,000 - - - - $270,000 Funding total $270,000 - - - - $270,000 Project total ST85170107 CITYWIDE RIGHT-OF-WAY TREE REPLACEMENT Function: Major Streets & Bridges Strategic Plan: Infrastructure Replace trees removed from the City's right-of-way due to storms, accidents or other incidents. Construction Project total District: Citywide 392,000 392,000 392,000 392,000 392,000 $1,960,000 $392,000 $392,000 $392,000 $392,000 $392,000 $1,960,000 Arizona Highway User Revenue 392,000 392,000 392,000 392,000 392,000 $1,960,000 Funding total $392,000 $392,000 $392,000 $392,000 $392,000 $1,960,000 CITY OF PHOENIX, ARIZONA 249 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST85170108 EAST CAMELBACK ROAD: NORTH 24TH STREET TO NORTH 44TH STREET 2022-23 2023-24 2024-25 2025-26 Function: Major Streets & Bridges Strategic Plan: Infrastructure Construct landscape retrofit medians along Camelback Road between 24th Street and 44th Street, including plant material, irrigation and dust-proofing. Construction Total District: 6 375,000 - - - - $375,000 $375,000 - - - - $375,000 Arizona Highway User Revenue 375,000 - - - - $375,000 Funding total $375,000 - - - - $375,000 Project total ST87100101 MAG SPECIFICATIONS PROJECTS Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Fund updates to construction materials and design manuals to reflect changes in MAG standard specifications. Construction Project total Capital Construction Funding total ST87100162 District: Citywide 32,000 32,000 32,000 32,000 32,000 $160,000 $32,000 $32,000 $32,000 $32,000 $32,000 $160,000 32,000 32,000 32,000 32,000 32,000 $160,000 $32,000 $32,000 $32,000 $32,000 $32,000 $160,000 3RD STREET: MCDOWELL ROAD TO INDIAN SCHOOL ROAD (ECONOMIC DEVELOPMENT SUPPORT PROJECT) Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Design and acquire land for road improvements along 3rd Street from McDowell Road to Indian School Road. Construction Land District: 4 2,719,000 - - - - $2,719,000 240,000 - - - - $240,000 $2,959,000 - - - - $2,959,000 Arizona Highway User Revenue 2,959,000 - - - - $2,959,000 Funding total $2,959,000 - - - - $2,959,000 Project total CITY OF PHOENIX, ARIZONA 250 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST87100164 3RD AVENUE TO 5TH AVENUE: MCDOWELL ROAD TO WASHINGTON STREET 2023-24 2024-25 2025-26 Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Convert 3rd Avenue and 5th Avenue from one-way to two-way streets between McDowell Road and Washington Street. Construction Total District: 7 50,000 - - - - $50,000 $50,000 - - - - $50,000 Arizona Highway User Revenue 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Project total ST87100169 ROESER ROAD: 32ND STREET TO 37TH STREET Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Construct street improvements to include bicycle and pedestrian improvements. Construction District: 8 500,000 - - - - $500,000 $500,000 - - - - $500,000 Arizona Highway User Revenue 500,000 - - - - $500,000 Funding total $500,000 - - - - $500,000 Project total ST87110000 STREET MODERNIZATION Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Construct local and collector streets to modern standards with curb, gutter, sidewalks and street lighting. Construction District: Citywide - - 1,000,000 1,000,000 1,000,000 $3,000,000 - - $1,000,000 $1,000,000 $1,000,000 $3,000,000 Arizona Highway User Revenue - - 1,000,000 1,000,000 1,000,000 $3,000,000 Funding total - - $1,000,000 $1,000,000 $1,000,000 $3,000,000 Project total ST87110154 7TH AVENUE: MOUNTAIN VIEW ROAD TO CHERYL DRIVE Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install ADA ramps, paving, gutter, bike lane striping, asphalt removal, sidewalk, and street light relocation/removal. Construction District: 3 1,380,000 - - - - $1,380,000 $1,380,000 - - - - $1,380,000 Arizona Highway User Revenue 1,380,000 - - - - $1,380,000 Funding total $1,380,000 - - - - $1,380,000 Project total CITY OF PHOENIX, ARIZONA 251 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST87110155 EARLL DRIVE: 50TH STREET TO 52ND STREET 2022-23 2023-24 2024-25 2025-26 Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Construct potential dual ramp modifications, paving, vertical curb, gutter, 4inch sidewalk, driveway entrances, 3-inch walk-behinds, an alley entrance, hedge removal or trimming back, irrigation installation, traffic sign and irrigation relocations. Construction Total District: 6 525,000 - - - - $525,000 $525,000 - - - - $525,000 Arizona Highway User Revenue 525,000 - - - - $525,000 Funding total $525,000 - - - - $525,000 Project total ST87110159 26TH AVENUE: VAN BUREN STREET TO POLK STREET Function: Street Modernization & Other Projects Install sidewalk, ADA ramps, paving, walk behind, alley entrances, driveway entrances, curb and gutter, relocate mailboxes, fire hydrants and signs, remove trees and adjust manholes. Strategic Plan: Infrastructure District: 7 Construction 500,000 - - - - Design 33,000 - - - - $33,000 $533,000 - - - - $533,000 Arizona Highway User Revenue 533,000 - - - - $533,000 Funding total $533,000 - - - - $533,000 Project total ST87110161 54TH PLACE & LAFAYETTE BOULEVARD Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalk, ADA ramps, driveway entrance, paving, curb and gutter. Relocate utility boxes, street light and fire hydrant. Construction $500,000 District: 6 230,000 - - - - $230,000 $230,000 - - - - $230,000 Arizona Highway User Revenue 230,000 - - - - $230,000 Funding total $230,000 - - - - $230,000 Project total CITY OF PHOENIX, ARIZONA 252 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST87210007 CAMELBACK ROAD AND 19TH AVENUE 2022-23 2023-24 2024-25 2025-26 Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Install barrier rail and relocate bus bay closer to the pedestrian signal at Camelback Road and 19th Avenue. Construction Project total Transportation 2050 Funding total ST87210008 Total District: 4 - - - 241,000 - $241,000 - - - $241,000 - $241,000 - - - 241,000 - $241,000 - - - $241,000 - $241,000 NORTH 75TH AVENUE AND WEST VAN BUREN STREET Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Remove and replace sidewalks, and install ADA ramps and a traffic signal push button. District: 7 Construction 93,860 - - - - $93,860 Design 21,000 - - - - $21,000 Land Project total Transportation 2050 Funding total ST87210022 2,800 - - - - $2,800 $117,660 - - - - $117,660 117,660 - - - - $117,660 $117,660 - - - - $117,660 AREA BOUNDED BY CAVE CREEK ROAD, 26TH STREET, ANGELA DRIVE AND MARCO POLO ROAD Function: Pedestrian and Bikeway Improvements Install ADA ramps, paving, curb, gutter, sidewalk, driveway entrances, fire hydrant relocations, street light and power pole relocations, striping, storm drain pipe and tree removal. Strategic Plan: Infrastructure Construction District: 2 5,863,000 - - - - Design 40,000 - - - - $40,000 Land 134,000 - - - - $134,000 $6,037,000 - - - - $6,037,000 6,037,000 - - - - $6,037,000 $6,037,000 - - - - $6,037,000 Project total Transportation 2050 Funding total CITY OF PHOENIX, ARIZONA 253 $5,863,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST87210046 T2050 MOBILITY ENHANCEMENTS Function: Pedestrian and Bikeway Improvements Construct mobility enhancements at various locations. Strategic Plan: Infrastructure District: Citywide Construction Project total Transportation 2050 Funding total ST87210047 137 3,881,360 3,697,601 95,327 95,000 $7,769,425 $137 $3,881,360 $3,697,601 $95,327 $95,000 $7,769,425 137 3,881,360 3,697,601 95,327 95,000 $7,769,425 $137 $3,881,360 $3,697,601 $95,327 $95,000 $7,769,425 PEDESTRIAN WALKWAY: 56TH STREET BETWEEN THOMAS ROAD AND CAMELBACK ROAD Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Construct a consistent pedestrian walkway on both sides of 56th Street from Thomas Road to Camelback Road. This project will also implement streetlighting improvements, a storm drain, and a two-way cycle track. District: 5 & 6 Construction 140,000 - - - - $140,000 Design 377,000 - - - - $377,000 Land Project total 25,000 - - - - $25,000 $542,000 - - - - $542,000 542,000 - - - - $542,000 $542,000 - - - - $542,000 Transportation 2050 Funding total ST87250001 MIDBLOCK STREETLIGHTS Function: Street Lighting Strategic Plan: Infrastructure Install midblock streetlights in older residential neighborhoods. District: Citywide Construction Project 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 Arizona Highway User Revenue 50,000 50,000 50,000 50,000 50,000 $250,000 Funding total $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 CITY OF PHOENIX, ARIZONA 254 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST87400076 RESIDENTIAL STREET OVERLAY PROGRAM 2022-23 2023-24 2024-25 2025-26 Total Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Residential Street Overlay program. District: Citywide Construction Project total 13,549,640 16,000,000 18,200,000 18,800,000 18,800,000 $85,349,640 $13,549,640 $16,000,000 $18,200,000 $18,800,000 $18,800,000 $85,349,640 Arizona Highway User Revenue 13,549,640 16,000,000 18,200,000 18,800,000 18,800,000 $85,349,640 Funding total $13,549,640 $16,000,000 $18,200,000 $18,800,000 $18,800,000 $85,349,640 ST87400077 SLURRY SEAL PROGRAM Function: Pavement Maintenance and Sidewalks Provide for the annual Slurry Seal program. Strategic Plan: Infrastructure District: Citywide Construction 3,524,979 3,732,142 4,100,000 4,200,000 4,200,000 $19,757,121 $3,524,979 $3,732,142 $4,100,000 $4,200,000 $4,200,000 $19,757,121 Arizona Highway User Revenue 3,524,979 3,732,142 4,100,000 4,200,000 4,200,000 $19,757,121 Funding total $3,524,979 $3,732,142 $4,100,000 $4,200,000 $4,200,000 $19,757,121 Project total ST87400078 CRACKSEAL LABOR PROGRAM Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Crackseal Labor program. District: Citywide Construction Project total 4,526,292 5,866,666 6,500,000 7,000,000 7,000,000 $30,892,958 $4,526,292 $5,866,666 $6,500,000 $7,000,000 $7,000,000 $30,892,958 Arizona Highway User Revenue 4,526,292 5,866,666 6,500,000 7,000,000 7,000,000 $30,892,958 Funding total $4,526,292 $5,866,666 $6,500,000 $7,000,000 $7,000,000 $30,892,958 ST87400079 PORTLAND CEMENT CONCRETE REPAIR PROGRAM Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Portland Cement Concrete Repair program. District: Citywide Construction 4,436,125 4,745,446 5,170,000 5,600,000 5,600,000 $25,551,571 $4,436,125 $4,745,446 $5,170,000 $5,600,000 $5,600,000 $25,551,571 Arizona Highway User Revenue 4,436,125 4,745,446 5,170,000 5,600,000 5,600,000 $25,551,571 Funding total $4,436,125 $4,745,446 $5,170,000 $5,600,000 $5,600,000 $25,551,571 Project total CITY OF PHOENIX, ARIZONA 255 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST87400145 FRACTURED AGGREGATE SURFACE TREATMENT PROGRAM Function: Pavement Maintenance and Sidewalks Provide for the annual Fractured Aggregate Surface Treatment Program. Strategic Plan: Infrastructure District: Citywide Construction Project total 2,410,278 1,977,716 2,200,000 2,300,000 2,300,000 $11,187,994 $2,410,278 $1,977,716 $2,200,000 $2,300,000 $2,300,000 $11,187,994 Arizona Highway User Revenue 2,410,278 1,977,716 2,200,000 2,300,000 2,300,000 $11,187,994 Funding total $2,410,278 $1,977,716 $2,200,000 $2,300,000 $2,300,000 $11,187,994 ST87400208 PAVEMENT PRESERVATION ENGINEERING AND CONSTRUCTION ADMINISTRATION Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide on-call engineering and contract administration services for the pavement management and maintenance program. Construction Project total District: Citywide 135,000 135,000 135,000 135,000 135,000 $675,000 $135,000 $135,000 $135,000 $135,000 $135,000 $675,000 Arizona Highway User Revenue 135,000 135,000 135,000 135,000 135,000 $675,000 Funding total $135,000 $135,000 $135,000 $135,000 $135,000 $675,000 ST87400244 T2050 MAJOR MAINTENANCE Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Perform major maintenance on existing street network infrastructure, including major repairs, replacement, and rehabilitation of pavement, curb/ gutter, sidewalk, bicycle infrastructure, street lighting, traffic signal equipment, and street drainage. Construction Project total Transportation 2050 Funding total ST87400245 District: Citywide 8,704,328 9,483,127 10,430,000 1,282,000 10,430,000 $40,329,455 $8,704,328 $9,483,127 $10,430,000 $1,282,000 $10,430,000 $40,329,455 8,704,328 9,483,127 10,430,000 1,282,000 10,430,000 $40,329,455 $8,704,328 $9,483,127 $10,430,000 $1,282,000 $10,430,000 $40,329,455 T2050 PORTLAND CEMENT CONCRETE REPAIR Function: Pavement Maintenance and Sidewalks Install ADA compliant concrete infrastructure along arterial and major collector streets needing overlay and micro surfacing. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Funding total District: Citywide 1,666,368 1,745,322 1,800,000 1,800,000 1,800,000 $8,811,690 $1,666,368 $1,745,322 $1,800,000 $1,800,000 $1,800,000 $8,811,690 1,666,368 1,745,322 1,800,000 1,800,000 1,800,000 $8,811,690 $1,666,368 $1,745,322 $1,800,000 $1,800,000 $1,800,000 $8,811,690 CITY OF PHOENIX, ARIZONA 256 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST87400252 T2050 ARTERIAL MICRO SURFACING PROGRAM 2022-23 2023-24 2024-25 2025-26 Total Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Micro Surfacing program. District: Citywide Construction Project total Transportation 2050 Funding total ST87400263 3,029,760 3,056,528 3,300,000 3,300,000 3,300,000 $15,986,288 $3,029,760 $3,056,528 $3,300,000 $3,300,000 $3,300,000 $15,986,288 3,029,760 3,056,528 3,300,000 3,300,000 3,300,000 $15,986,288 $3,029,760 $3,056,528 $3,300,000 $3,300,000 $3,300,000 $15,986,288 MICRO SEAL PROGRAM Function: Pavement Maintenance and Sidewalks Provide for the annual Micro Seal Program. Strategic Plan: Infrastructure District: Citywide Construction 691,091 403,363 500,000 530,000 530,000 $2,654,454 $691,091 $403,363 $500,000 $530,000 $530,000 $2,654,454 Arizona Highway User Revenue 691,091 403,363 500,000 530,000 530,000 $2,654,454 Funding total $691,091 $403,363 $500,000 $530,000 $530,000 $2,654,454 Project total ST87400264 POLYMER MODIFIED MASTER-SEAL SURFACE PRESERVATION Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Polymer Modified Master-seal Surface Preservation Program. Construction Project total District: Citywide 1,207,814 1,261,990 1,430,000 1,430,000 1,430,000 $6,759,804 $1,207,814 $1,261,990 $1,430,000 $1,430,000 $1,430,000 $6,759,804 Arizona Highway User Revenue 1,207,814 1,261,990 1,430,000 1,430,000 1,430,000 $6,759,804 Funding total $1,207,814 $1,261,990 $1,430,000 $1,430,000 $1,430,000 $6,759,804 ST87400265 TIRE RUBBER MODIFIED SURFACE SEAL SURFACE PRESERVATION Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Tire Rubber Modified Surface Seal Surface Preservation Program. Construction Project total District: Citywide 136,565 106,603 121,000 121,000 121,000 $606,168 $136,565 $106,603 $121,000 $121,000 $121,000 $606,168 Arizona Highway User Revenue 136,565 106,603 121,000 121,000 121,000 $606,168 Funding total $136,565 $106,603 $121,000 $121,000 $121,000 $606,168 CITY OF PHOENIX, ARIZONA 257 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST87400272 CMAQ ALLEY DUSTPROOFING Function: Pavement Maintenance and Sidewalks Pave alleys through MAG CMAQ program efforts. Strategic Plan: Infrastructure District: Citywide Construction 30,000 - - - - $30,000 $30,000 - - - - $30,000 Arizona Highway User Revenue 30,000 - - - - $30,000 Funding total $30,000 - - - - $30,000 Project total ST87400287 T2050 CRACK SEAL PROGRAM Function: Pavement Maintenance and Sidewalks Provide for the annual T2050 crack seal program. Strategic Plan: Infrastructure District: Citywide Construction Project total Transportation 2050 Funding total ST87400288 2,996,096 3,188,534 3,510,000 3,510,000 3,510,000 $16,714,630 $2,996,096 $3,188,534 $3,510,000 $3,510,000 $3,510,000 $16,714,630 2,996,096 3,188,534 3,510,000 3,510,000 3,510,000 $16,714,630 $2,996,096 $3,188,534 $3,510,000 $3,510,000 $3,510,000 $16,714,630 TIRE RUBBER MODIFIED SURFACE SEAL SURFACE PRESERVATION Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide for the annual Tire Rubber Modified Surface Seal preservation program for pavement maintenance. Construction Project total Transportation 2050 Funding total ST87400338 District: Citywide 656,448 656,489 750,000 750,000 750,000 $3,562,937 $656,448 $656,489 $750,000 $750,000 $750,000 $3,562,937 656,448 656,489 750,000 750,000 750,000 $3,562,937 $656,448 $656,489 $750,000 $750,000 $750,000 $3,562,937 ADDITIONAL STREET OVERLAY PREPARATION FOR MAJOR STREETS Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Provide preparatory work for major street overlays using Transportation 2050 funds. Construction Project total Transportation 2050 Bonds Funding total District: Citywide 10,000,000 - - - - $10,000,000 $10,000,000 - - - - $10,000,000 10,000,000 - - - - $10,000,000 $10,000,000 - - - - $10,000,000 CITY OF PHOENIX, ARIZONA 258 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST87400339 ADDITIONAL MILL AND OVERLAY FOR MAJOR STREETS 2022-23 2023-24 2024-25 2025-26 Function: Pavement Maintenance and Sidewalks Strategic Plan: Infrastructure Construct additional mill and overlay work for major streets using Transportation 2050 funds. Construction Project total Transportation 2050 Bonds Funding total ST87400405 Total District: Citywide 27,738,137 - - - - $27,738,137 $27,738,137 - - - - $27,738,137 27,738,137 - - - - $27,738,137 $27,738,137 - - - - $27,738,137 CMAQ ALLEY DUSTPROOFING Function: Pavement Maintenance and Sidewalks Pave alleys through MAG CMAQ program efforts. Strategic Plan: Infrastructure District: Citywide Construction 25,000 Design Project total Capital Construction ST87500000 - - - $1,810,709 103,000 - - - - $103,000 $128,000 $1,785,709 - - - $1,913,709 128,000 200,000 - - - $328,000 - 1,585,709 - - - $1,585,709 $128,000 $1,785,709 - - - $1,913,709 Federal, State and Other Participation Funding total 1,785,709 ADA COMPLIANCE IMPROVEMENTS Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Design and construct street improvements to comply with the ADA. District: Citywide Construction Project total 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 Arizona Highway User Revenue 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 Funding total $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 CITY OF PHOENIX, ARIZONA 259 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST87500026 ADA 12-YEAR RAMP RETROFIT 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install or reconstruct accessible curb ramps per Title II of the ADA at identified locations along major arterial and residential streets. Construction Project total Total District: Citywide 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 $13,000,000 $2,600,000 $2,600,000 $2,600,000 $2,600,000 $2,600,000 $13,000,000 Arizona Highway User Revenue 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 $13,000,000 Funding total $2,600,000 $2,600,000 $2,600,000 $2,600,000 $2,600,000 $13,000,000 ST87500042 SIDEWALKS RAMPS AND STREET LIGHTS: T2050 MOBILITY AREA Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install ADA curb ramps and street lights in a T2050 Mobility Area as recommended by the T2050 Mobility Study 3. Construction 160,000 - - - - Design Project total Transportation 2050 Funding total ST87500043 District: 8 72,000 - - - - $72,000 $232,000 - - - - $232,000 232,000 - - - - $232,000 $232,000 - - - - $232,000 SIDEWALK RAMPS: T2050 MOBILITY AREA Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalks and ADA curb ramps in a T2050 Mobility Area as recommended by the T2050 Mobility Study 3. Construction Design Project total Transportation 2050 Funding total $160,000 District: 8 523,500 - - - - $523,500 72,000 - - - - $72,000 $595,500 - - - - $595,500 595,500 - - - - $595,500 $595,500 - - - - $595,500 CITY OF PHOENIX, ARIZONA 260 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST87500044 MOBILITY IMPROVEMENTS: 25TH AVENUE BETWEEN BUCKEYE ROAD AND HADLEY STREET 2023-24 2024-25 2025-26 Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalks and ADA curb ramps on 25th Avenue between Buckeye Road and Hadley Street. Construction Project total Transportation 2050 Funding total ST87500045 District: 8 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 MOBILITY IMPROVEMENTS: 24TH AVENUE BETWEEN BUCKEYE ROAD AND HADLEY STREET Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalks, ADA curb ramps, and street lights on 24th Avenue between Buckeye Road and Hadley Street. Construction Project total Transportation 2050 Funding total ST87500046 Total District: 8 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 MOBILITY IMPROVEMENTS: 25TH AVENUE BETWEEN PAPAGO AND BUCKEYE ROAD Function: Street Modernization & Other Projects Install sidewalks, ADA curb ramps, and streetlights on 25th Avenue between Buckeye Road and Papago Road. Strategic Plan: Infrastructure Construction Project total Transportation 2050 Funding total District: 8 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 CITY OF PHOENIX, ARIZONA 261 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST87500047 MOBILITY IMPROVEMENTS: 24TH AVENUE BETWEEN PAPAGO STREET AND BUCKEYE ROAD 2023-24 2024-25 2025-26 Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalks, ADA curb ramps, and street lights on 24th Avenue between Papago Street and Buckeye Road. Construction Project total Transportation 2050 Funding total ST87500050 Total District: 8 150,000 - - - - $150,000 $150,000 - - - - $150,000 150,000 - - - - $150,000 $150,000 - - - - $150,000 SIDEWALKS AND CURB RAMPS: AREA BOUNDED BY LINCOLN STREET, LOWER BUCKEYE ROAD, 29TH AVENUE AND 23RD AVENUE Function: Street Modernization & Other Projects Design sidewalks and curb ramps for three projects in the area bounded by Lincoln Street, Lower Buckeye Road, 29th Avenue and 23rd Avenue. Strategic Plan: Infrastructure Design Project total Transportation 2050 Funding total ST87600068 District: 7 125,000 - - - - $125,000 $125,000 - - - - $125,000 125,000 - - - - $125,000 $125,000 - - - - $125,000 BICYCLE RACKS CITYWIDE Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Procure and install bicycle racks citywide. District: Citywide Construction Project 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 Arizona Highway User Revenue 25,000 25,000 25,000 25,000 25,000 $125,000 Funding total $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 ST87600070 BICYCLE LANE MARKING, SIGNS AND EQUIPMENT Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Install citywide bicycle lane marking, signs and equipment. District: Citywide Construction Project 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 Arizona Highway User Revenue 25,000 25,000 25,000 25,000 25,000 $125,000 Funding total $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 CITY OF PHOENIX, ARIZONA 262 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST87600084 BIKE MASTER PLAN 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Make improvements to the citywide bikeway system. District: Citywide Construction Project total 275,000 1,975,000 1,975,000 1,975,000 1,975,000 $8,175,000 $275,000 $1,975,000 $1,975,000 $1,975,000 $1,975,000 $8,175,000 Arizona Highway User Revenue 275,000 1,975,000 1,975,000 1,975,000 1,975,000 $8,175,000 Funding total $275,000 $1,975,000 $1,975,000 $1,975,000 $1,975,000 $8,175,000 ST87600088 BIKE LANE PLAN DESIGN Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Design bike lanes as identified. District: Citywide Design 25,000 25,000 25,000 25,000 25,000 $125,000 $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Arizona Highway User Revenue 25,000 25,000 25,000 25,000 25,000 $125,000 Funding total $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Project total ST87600113 T2050 PEDESTRIAN AND BICYCLE PROJECTS Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Build infrastructure improvements to improve mobility and accessibility for pedestrians and bicycle users. Construction Project total Transportation 2050 Funding total ST87600121 District: Citywide 77,000 14,000 - - - $91,000 $77,000 $14,000 - - - $91,000 77,000 14,000 - - - $91,000 $77,000 $14,000 - - - $91,000 OAK STREET BIKE IMPROVEMENTS Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Construct bicycle, pedestrian, shade and street light improvements, intersection improvements at SR-51 frontage road, and improved connections to the Grand Canal. Construction District: 4 & 8 1,000,000 - - - - $1,000,000 $1,000,000 - - - - $1,000,000 Arizona Highway User Revenue 1,000,000 - - - - $1,000,000 Funding total $1,000,000 - - - - $1,000,000 Project total CITY OF PHOENIX, ARIZONA 263 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST87600126 GRAND CANAL AND WEST INDIAN SCHOOL ROAD Function: Pedestrian and Bikeway Improvements Design and construct a multi-use pathway on the east side of the Grand Canal south of West Indian School Road for approximately 900 feet, including pedestrian lighting, landscape and irrigation. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 4 136,000 - - - - $136,000 $136,000 - - - - $136,000 Arizona Highway User Revenue 25,000 - - - - $25,000 Federal, State and Other Participation 111,000 - - - - $111,000 $136,000 - - - - $136,000 Project total Funding total ST87600131 GRAND CANAL PHASE III Function: Pedestrian and Bikeway Improvements Strategic Plan: Infrastructure Construct a multi-use path between 75th Avenue and 47th Avenue to include new street crossing treatments at 67th Avenue, Indian School Road, 55th Avenue, 51st Ave and 47th Avenue. Construction District: 4 & 5 7,850,700 - - - - $7,850,700 Design 50,000 - - - - $50,000 Land 50,000 - - - - $50,000 $7,950,700 - - - - $7,950,700 Federal, State and Other Participation 6,910,700 - - - - $6,910,700 Transportation 2050 1,040,000 - - - - $1,040,000 $7,950,700 - - - - $7,950,700 Project total Funding total ST87600132 WESTERN CANAL MULTI-USE PATH: 4TH AVENUE TO 24TH STREET Function: Pedestrian and Bikeway Improvements Construct a multi-use path between 4th Avenue and 24th Street to include new arterial street crossing treatments at Baseline Road, Jesse Owens Parkway, 7th Street, 10th Street, 16th Street and 24th Street. Strategic Plan: Infrastructure Construction Design Project total Arizona Highway User Revenue Federal, State and Other Participation Transportation 2050 Funding total District: 7 & 8 7,391,738 - - - - $7,391,738 100,000 - - - - $100,000 $7,491,738 - - - - $7,491,738 30,000 - - - - $30,000 6,291,738 - - - - $6,291,738 1,170,000 - - - - $1,170,000 $7,491,738 - - - - $7,491,738 CITY OF PHOENIX, ARIZONA 264 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST87600133 BICYCLE/PEDESTRIAN PATH PRE-DESIGN: 3RD STREET FROM NORTH BANK OF RIO SALADO TO LINCOLN STREET Function: Pedestrian and Bikeway Improvements Study bicycle and pedestrian path improvements on 3rd Street from the north bank path of the Salt River to Lincoln Street. Strategic Plan: Infrastructure Construction Design 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 8 23,000 - - - - $23,000 10,000 - - - - $10,000 $33,000 - - - - $33,000 Arizona Highway User Revenue 33,000 - - - - $33,000 Funding total $33,000 - - - - $33,000 Project total ST87600136 BICYCLE CORRIDOR IMPROVEMENTS: 20TH STREET BETWEEN HIGHLAND AVENUE AND GRAND CANAL Function: Pedestrian and Bikeway Improvements Construct bicycle improvements on 20th Street between Highland Avenue and the Grand Canal to include buffered bicycle lanes, narrowing travel lanes and the addition of shared-lane markings to the southbound frontage road between Highland Avenue and Campbell Avenue. Pedestrian improvements include ADA compliant curb ramps with truncated domes and driveways. Install additional street lighting between Highland Avenue and Osborn Road. Strategic Plan: Infrastructure District: 4 & 6 Construction 110,000 - - - - $110,000 Design 252,000 - - - - $252,000 $362,000 - - - - $362,000 362,000 - - - - $362,000 $362,000 - - - - $362,000 Project total Transportation 2050 Funding total ST87750000 NEIGHBORHOOD SIDEWALKS Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Construct sidewalks on improved neighborhood streets as needs are determined. Construction Project total District: Citywide 40,000 200,000 1,000,000 1,000,000 1,000,000 $3,240,000 $40,000 $200,000 $1,000,000 $1,000,000 $1,000,000 $3,240,000 Arizona Highway User Revenue 40,000 200,000 1,000,000 1,000,000 1,000,000 $3,240,000 Funding total $40,000 $200,000 $1,000,000 $1,000,000 $1,000,000 $3,240,000 CITY OF PHOENIX, ARIZONA 265 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST87750144 MOUNTAIN VIEW ELEMENTARY – SAFE ROUTES TO SCHOOL Function: Street Modernization & Other Projects Construct sidewalks, curb and gutter, ADA ramps and lighting at various locations within Peoria Avenue to Mountain View Road and 7th Avenue to 15th Avenue. Strategic Plan: Infrastructure Construction 2022-23 99,000 Land Project total Capital Construction Federal, State and Other Participation Funding total ST87750150 2021-22 2023-24 2024-25 2025-26 District: 8 2,288,494 - - - $2,387,494 780,000 - - - - $780,000 $879,000 $2,288,494 - - - $3,167,494 879,000 860,000 - - - $1,739,000 - 1,428,494 - - - $1,428,494 $879,000 $2,288,494 - - - $3,167,494 15TH AVENUE: CATALINA DRIVE TO EARL DRIVE Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalk, alley entrance, relocate chain link fence, street sign, and street lights. Construction Total District: 4 75,000 - - - - $75,000 $75,000 - - - - $75,000 Arizona Highway User Revenue 75,000 - - - - $75,000 Funding total $75,000 - - - - $75,000 Project total ST87750151 AREA BOUNDED BY 16TH STREET, 17TH STREET, WIER AVENUE AND TAMARISK STREET Function: Street Modernization & Other Projects Strategic Plan: Infrastructure Install sidewalk, ADA ramps, streetlights, alley entrances, relocate street signs, utility boxes and mailboxes. Construction Design District: 8 83,000 - - - - $83,000 22,000 - - - - $22,000 $105,000 - - - - $105,000 Arizona Highway User Revenue 105,000 - - - - $105,000 Funding total $105,000 - - - - $105,000 Project total CITY OF PHOENIX, ARIZONA 266 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89320000 TRAFFIC CALMING INFRASTRUCTURE 2022-23 2023-24 2024-25 2025-26 Total Function: Other Traffic Improvements Strategic Plan: Infrastructure Construct traffic calming infrastructure. District: Citywide Construction Project total 489,000 489,000 489,000 489,000 489,000 $2,445,000 $489,000 $489,000 $489,000 $489,000 $489,000 $2,445,000 Arizona Highway User Revenue 489,000 489,000 489,000 489,000 489,000 $2,445,000 Funding total $489,000 $489,000 $489,000 $489,000 $489,000 $2,445,000 ST89320011 SPEED HUMP PROGRAM Function: Other Traffic Improvements Strategic Plan: Infrastructure Install speed humps on local streets. District: Citywide Construction 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 Arizona Highway User Revenue 400,000 400,000 400,000 400,000 400,000 $2,000,000 Funding total $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 Project total ST89320023 SCHOOL SAFETY STORAGE AND SIDEWALKS Function: Other Traffic Improvements Strategic Plan: Infrastructure Construct sidewalk and storage improvements to enhance school safety. District: Citywide Construction Project total Capital Construction Funding total ST89320085 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 SPEED BOARD FEEDBACK Function: Other Traffic Improvements Strategic Plan: Infrastructure Install temporary speed boards or conduct studies for traffic calming projects. Construction District: Citywide 25,000 25,000 25,000 25,000 25,000 $125,000 $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Arizona Highway User Revenue 25,000 25,000 25,000 25,000 25,000 $125,000 Funding total $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Project total CITY OF PHOENIX, ARIZONA 267 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89320151 PERMANENT SPEED FEEDBACK SIGNAGE 2022-23 2023-24 2024-25 2025-26 Function: Other Traffic Improvements Strategic Plan: Infrastructure Procure and install Radar Speed Feedback Signs at prioritized locations to address traffic speed issues. Construction Project total Total District: Citywide 212,000 127,000 127,000 127,000 127,000 $720,000 $212,000 $127,000 $127,000 $127,000 $127,000 $720,000 Arizona Highway User Revenue 212,000 127,000 127,000 127,000 127,000 $720,000 Funding total $212,000 $127,000 $127,000 $127,000 $127,000 $720,000 ST89320152 OMNINET CAPITAL – EAST TRAFFIC CALMING DEVICES Function: Other Traffic Improvements Strategic Plan: Infrastructure Purchase and install traffic calming devices. District: 4 Construction Project total Federal, State and Other Participation Funding total ST89320157 - - - - 25,000 $25,000 - - - - $25,000 $25,000 - - - - 25,000 $25,000 - - - - $25,000 $25,000 PEDESTRIAN TRAFFIC SAFETY Function: Other Traffic Improvements Strategic Plan: Infrastructure Improve pedestrian safety throughout the City. District: Citywide Construction Project 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 Arizona Highway User Revenue 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 $10,000,000 Funding total $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 ST89320163 ROADWAY SAFETY ACTION PROGRAM Function: Other Traffic Improvements Strategic Plan: Infrastructure Initiate a program that will focus on identifying and recommending solutions directly related to a comprehensive roadway safety program. Initial efforts will include creating a plan or strategy to target funds where they are most needed. Construction Project total Transportation 2050 Funding total District: Citywide 1,200,000 1,200,000 1,200,000 1,200,000 600,000 $5,400,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $600,000 $5,400,000 1,200,000 1,200,000 1,200,000 1,200,000 600,000 $5,400,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $600,000 $5,400,000 CITY OF PHOENIX, ARIZONA 268 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89330002 JUSTIFIED SIGNALS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Purchase and install new traffic signals at intersections as determined. District: Citywide Construction Project total 580,000 1,550,000 1,550,000 1,550,000 1,550,000 $6,780,000 $580,000 $1,550,000 $1,550,000 $1,550,000 $1,550,000 $6,780,000 Arizona Highway User Revenue 580,000 1,550,000 1,550,000 1,550,000 1,550,000 $6,780,000 Funding total $580,000 $1,550,000 $1,550,000 $1,550,000 $1,550,000 $6,780,000 ST89330003 MULTI-JURISDICTIONAL SIGNALS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install traffic signals at intersections under multiple jurisdictions as determined. Construction Project total Arizona Highway User Revenue Federal, State and Other Participation Funding total ST89330146 District: Citywide 107,000 107,000 108,000 108,000 108,000 $538,000 $107,000 $107,000 $108,000 $108,000 $108,000 $538,000 53,500 53,500 54,000 54,000 54,000 $269,000 53,500 53,500 54,000 54,000 54,000 $269,000 $107,000 $107,000 $108,000 $108,000 $108,000 $538,000 TRAFFIC SIGNAL CONCEPTUAL DESIGN Function: Traffic Signal Improvements Strategic Plan: Infrastructure Scope, plan and predesign traffic signal projects prior to project creation and final design. Design District: Citywide 50,000 50,000 50,000 50,000 50,000 $250,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Arizona Highway User Revenue 50,000 50,000 50,000 50,000 50,000 $250,000 Funding total $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Project total ST89330177 ECONOMIC DEVELOPMENT TRAFFIC SERVICES INFRASTRUCTURE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Provide for traffic services infrastructure within the right-of-way in support of economic development opportunities. Construction Project total 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 Arizona Highway User Revenue 400,000 400,000 400,000 400,000 400,000 $2,000,000 Funding total $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 CITY OF PHOENIX, ARIZONA 269 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330183 FEDERAL TRANSPORTATION ALTERNATIVES HAWK INSTALLATION 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install eight HAWK beacons. District: 1, 4, 7 & 8 Construction 50,000 - - - - $50,000 $50,000 - - - - $50,000 Arizona Highway User Revenue 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Project total ST89330184 FEDERAL TRANSPORTATION ALTERNATIVES HAWK INSTALLATION Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install four HAWK beacons. District: 1, 5 & 8 Construction 100,000 - - - - $100,000 $100,000 - - - - $100,000 Arizona Highway User Revenue 100,000 - - - - $100,000 Funding total $100,000 - - - - $100,000 Project total ST89330201 TRAFFIC SIGNAL: DESERT PARK AND CAVE CREEK DAM ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a traffic signal at Desert Park and Cave Creek Dam Road. District: 2 Construction Project total Federal, State and Other Participation Funding total - - - - 160,000 $160,000 - - - - $160,000 $160,000 - - - - 160,000 $160,000 - - - - $160,000 $160,000 CITY OF PHOENIX, ARIZONA 270 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330206 HAWK SIGNAL: WEST GLENDALE AVENUE AND NORTH 3RD AVENUE 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a HAWK signal on Glendale Avenue and 3rd Avenue to serve the Madison Meadows Middle School crossing. Construction Project total Federal, State and Other Participation Funding total ST89330221 District: 6 85,000 - - - - $85,000 $85,000 - - - - $85,000 85,000 - - - - $85,000 $85,000 - - - - $85,000 HAWK SIGNAL: NORTH TATUM BOULEVARD AT EAST MOUNTAIN VIEW ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a HAWK signal on Tatum Boulevard at Mountain View Avenue to provide a safe crossing for the bicycling community. Construction Project total Capital Construction Funding total ST89330222 Total District: 3 290,000 - - - - $290,000 $290,000 - - - - $290,000 290,000 - - - - $290,000 $290,000 - - - - $290,000 NEW TRAFFIC SIGNAL: SOUTH 21ST WAY AND EAST BASELINE ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 21st Way and Baseline Road. District: 8 Construction Project total Capital Construction Funding total 285,000 - - - - $285,000 $285,000 - - - - $285,000 285,000 - - - - $285,000 $285,000 - - - - $285,000 CITY OF PHOENIX, ARIZONA 271 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST89330223 RFRB SIGNAL: WEST OSBORN ROAD AT WEST 78TH AVENUE Function: Traffic Signal Improvements Install a rectangular rapid flashing beacon on Osborn Road at 78th Avenue. Strategic Plan: Infrastructure District: 5 Construction Project total Capital Construction Funding total ST89330224 55,000 - - - - $55,000 $55,000 - - - - $55,000 55,000 - - - - $55,000 $55,000 - - - - $55,000 NEW TRAFFIC SIGNAL: NORTH 101ST AVENUE AND WEST CAMELBACK ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 101st Avenue and Camelback Road. District: 5 Construction Design Project total Capital Construction Funding total ST89330225 375,000 - - - - $375,000 15,000 - - - - $15,000 $390,000 - - - - $390,000 390,000 - - - - $390,000 $390,000 - - - - $390,000 NEW TRAFFIC SIGNAL: NORTH 19TH AVENUE AND WEST TIERRA BUENA LANE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 19th Avenue and Tierra Buena Lane. District: 3 Construction Design Project total Capital Construction Funding total 585,000 - - - - $585,000 10,000 - - - - $10,000 $595,000 - - - - $595,000 595,000 - - - - $595,000 $595,000 - - - - $595,000 CITY OF PHOENIX, ARIZONA 272 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST89330226 NEW TRAFFIC SIGNAL: ROBERT E LEE ROAD AND NORTH TATUM BOULEVARD Function: Traffic Signal Improvements Install a new traffic signal at Robert E Lee Road and Tatum Boulevard. Strategic Plan: Infrastructure District: 2 Construction Project total Capital Construction Funding total ST89330229 285,000 - - - - $285,000 $285,000 - - - - $285,000 285,000 - - - - $285,000 $285,000 - - - - $285,000 NEW SIGNAL: 93RD AVENUE AND INDIAN SCHOOL ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 93rd Avenue and Indian School Road. District: 5 Construction Project total Federal, State and Other Participation Funding total ST89330230 - - - 160,000 - $160,000 - - - $160,000 - $160,000 - - - 160,000 - $160,000 - - - $160,000 - $160,000 NEW SIGNAL: 91ST AVENUE AND CAMPBELL AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 91st Avenue and Campbell Avenue. District: 5 Construction Project total Federal, State and Other Participation Funding total - - - 160,000 - $160,000 - - - $160,000 - $160,000 - - - 160,000 - $160,000 - - - $160,000 - $160,000 CITY OF PHOENIX, ARIZONA 273 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330233 FEDERAL TRANSPORTATION ALTERNATIVES HAWK INSTALLATION 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install six HAWK beacons. District: 3, 4 & 8 Construction Land Project total Arizona Highway User Revenue Federal, State and Other Participation Funding total ST89330242 1,455,227 - - - - 12,000 - - - - $1,455,227 $12,000 $1,467,227 - - - - $1,467,227 346,000 - - - - $346,000 1,121,227 - - - - $1,121,227 $1,467,227 - - - - $1,467,227 NEW SIGNAL: 55TH AVENUE AND ELLIOTT ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install new traffic signal at 55th Avenue and Elliott Road. District: 8 Construction Design Project total Federal, State and Other Participation Funding total ST89330251 - - - 70,000 - $70,000 - - - - - 10,000 - $10,000 - $80,000 - $80,000 - - - - - 80,000 - $80,000 - $80,000 - $80,000 HAWK SIGNAL: HATCHER ROAD AND 13TH AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install HAWK signal at Hatcher Road and 13th Avenue. District: 3 Construction Project total Federal, State and Other Participation Funding total 153,000 - - - - $153,000 $153,000 - - - - $153,000 153,000 - - - - $153,000 $153,000 - - - - $153,000 CITY OF PHOENIX, ARIZONA 274 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89330252 T2050 HAWK SIGNALS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install ten HAWK beacons. District: 2, 3, 4, 5, 7 & 8 Construction 612,000 3,052,560 - - - Design 500,000 - - - - $500,000 $1,112,000 $3,052,560 - - - $4,164,560 - 3,052,560 - - - $3,052,560 1,112,000 - - - - $1,112,000 $1,112,000 $3,052,560 - - - $4,164,560 Project total Federal, State and Other Participation Transportation 2050 Funding total ST89330253 NEW TRAFFIC SIGNAL: NORTH 3RD STREET AND EAST MCKINLEY STREET $3,664,560 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a traffic signal at North 3rd Street and West McKinley Street. District: 7 & 8 Construction Design 150,000 - - - - $150,000 10,000 - - - - $10,000 $160,000 - - - - $160,000 Arizona Highway User Revenue 80,000 - - - - $80,000 Federal, State and Other Participation 80,000 - - - - $80,000 $160,000 - - - - $160,000 Project total Funding total ST89330259 HAWK SIGNAL: NORTH 7TH AVENUE AND WEST TURNEY AVENUE Function: Traffic Signal Improvements Design and install a new HAWK signal at North 7th Avenue and West Turney Avenue. Strategic Plan: Infrastructure Construction District: 4 70,000 - - - - $70,000 $70,000 - - - - $70,000 Arizona Highway User Revenue 70,000 - - - - $70,000 Funding total $70,000 - - - - $70,000 Project total CITY OF PHOENIX, ARIZONA 275 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89330262 HAWK SIGNAL: NORTH 43RD AVENUE AND WEST PINCHOT AVENUE Function: Traffic Signal Improvements Design and install a new HAWK signal at North 43rd Avenue and West Pinchot Avenue. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 4 60,000 - - - - $60,000 $60,000 - - - - $60,000 Arizona Highway User Revenue 60,000 - - - - $60,000 Funding total $60,000 - - - - $60,000 Project total ST89330263 HAWK SIGNAL: WEST INDIAN SCHOOL ROAD BETWEEN NORTH 79TH AVENUE AND NORTH 83RD AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Design and install a new HAWK signal on West Indian School Road between North 79th Avenue and North 83rd Avenue. Construction District: 5 60,000 - - - - $60,000 $60,000 - - - - $60,000 Arizona Highway User Revenue 60,000 - - - - $60,000 Funding total $60,000 - - - - $60,000 Project total ST89330266 NEW TRAFFIC SIGNAL: 91ST AVENUE AND OSBORN ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at the intersection 91st Avenue and Osborn Road. District: 5 Construction Design Project total Federal, State and Other Participation Funding total - - - - - - - - - - - - - - CITY OF PHOENIX, ARIZONA 276 70,000 $70,000 - 10,000 $10,000 - $80,000 $80,000 - - 80,000 $80,000 - - $80,000 $80,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330267 CIRCULAR RAPID FLASHING BEACON: CATALINA DRIVE BETWEEN CENTRAL AVENUE AND 3RD AVENUE 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install an enhanced crosswalk with a Circular Rapid Flashing Beacon on Catalina Drive between Central Avenue and 3rd Avenue. District: 4 Construction 37,000 - - - - $37,000 Design 10,000 - - - - $10,000 $47,000 - - - - $47,000 47,000 - - - - $47,000 $47,000 - - - - $47,000 Project total Federal, State and Other Participation Funding total ST89330268 HAWK SIGNALS: THIRTEEN LOCATIONS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Installation of approximately thirteen HAWK signals at various locations citywide. District: Citywide Construction 39,000 3,305,152 - - - $3,344,152 Design 45,000 - - - - $45,000 Land Project total Federal, State and Other Participation Transportation 2050 Funding total ST89330269 485,000 - - - - $485,000 $569,000 $3,305,152 - - - $3,874,152 - 2,920,152 - - - $2,920,152 569,000 385,000 - - - $954,000 $569,000 $3,305,152 - - - $3,874,152 TRAFFIC SIGNAL: 107TH AVENUE AND BROADWAY ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at the intersection of 107th Avenue and Broadway Road. Construction Project total Federal, State and Other Participation Funding total District: 7 117,330 - - - - $117,330 $117,330 - - - - $117,330 117,330 - - - - $117,330 $117,330 - - - - $117,330 CITY OF PHOENIX, ARIZONA 277 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330270 NEW TRAFFIC SIGNAL: 29TH AVE AND CAMELBACK ROAD 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 29th Avenue and Camelback Road. District: 4 & 5 Construction Project total Federal, State and Other Participation Funding total ST89330271 174,700 - - - - $174,700 $174,700 - - - - $174,700 174,700 - - - - $174,700 $174,700 - - - - $174,700 NEW TRAFFIC SIGNAL: DOVE VALLEY ROAD AND 32ND AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install new traffic signal at the intersection of Dove Valley Road and 32nd Avenue. Construction Design Project total Federal, State and Other Participation Funding total ST89330274 District: 2 310,000 - - - - 10,000 - - - - $10,000 $320,000 - - - - $320,000 320,000 - - - - $320,000 $320,000 - - - - $320,000 NEW TRAFFIC SIGNAL: 19TH AVENUE AND ALAMEDA ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at the intersection of 19th Avenue and Alameda Road. Construction Project total Federal, State and Other Participation Funding total $310,000 District: 1 - - 80,000 - - $80,000 - - $80,000 - - $80,000 - - 80,000 - - $80,000 - - $80,000 - - $80,000 CITY OF PHOENIX, ARIZONA 278 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89330276 NEW TRAFFIC SIGNAL: 7TH AVENUE AND PINNACLE PEAK ROAD 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at the intersection of 7th Avenue and Pinnacle Peak Road. Construction Project total Federal, State and Other Participation Funding total ST89330278 Total District: 1 - - 80,000 - - $80,000 - - $80,000 - - $80,000 - - 80,000 - - $80,000 - - $80,000 - - $80,000 NEW TRAFFIC SIGNAL: BRONCO BUTTE TRAIL AND NORTH VALLEY PARKWAY Function: Traffic Signal Improvements Construct a new traffic signal at the intersection of Bronco Butte Trail and North Valley Parkway. Strategic Plan: Infrastructure Construction Project total Federal, State and Other Participation Funding total ST89330279 District: 2 - - 80,000 - - $80,000 - - $80,000 - - $80,000 - - 80,000 - - $80,000 - - $80,000 - - $80,000 NEW TRAFFIC SIGNAL: BRONCO BUTTE TRAIL AND PALOMA PARKWAY Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at the intersection of Bronco Butte Trail and Paloma Parkway. Construction Project total Federal, State and Other Participation Funding total District: 2 - - 80,000 - - $80,000 - - $80,000 - - $80,000 - - 80,000 - - $80,000 - - $80,000 - - $80,000 CITY OF PHOENIX, ARIZONA 279 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89330285 NEW TRAFFIC SIGNAL: 103RD AVENUE AND BROADWAY ROAD 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a traffic signal at 103rd Avenue and Broadway Road. District: 7 Construction Project total Federal, State and Other Participation Funding total ST89340003 77,000 - - - - $77,000 $77,000 - - - - $77,000 77,000 - - - - $77,000 $77,000 - - - - $77,000 DEVELOPER SIGNALS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install traffic signals using developer contributions. District: Citywide Construction Project total Federal, State and Other Participation Funding total ST89340004 680,000 1,000,000 1,000,000 1,000,000 1,000,000 $4,680,000 $680,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $4,680,000 680,000 1,000,000 1,000,000 1,000,000 1,000,000 $4,680,000 $680,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $4,680,000 SIGNAL SYSTEM ENHANCEMENTS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Upgrade traffic signals as determined. District: Citywide Construction Project total 243,000 243,000 243,000 243,000 243,000 $1,215,000 $243,000 $243,000 $243,000 $243,000 $243,000 $1,215,000 Arizona Highway User Revenue 243,000 243,000 243,000 243,000 243,000 $1,215,000 Funding total $243,000 $243,000 $243,000 $243,000 $243,000 $1,215,000 ST89340005 LEFT TURN ARROWS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install left turn arrows as determined. District: Citywide Construction Project total - 80,000 80,000 80,000 80,000 $320,000 - $80,000 $80,000 $80,000 $80,000 $320,000 Arizona Highway User Revenue - 80,000 80,000 80,000 80,000 $320,000 Funding total - $80,000 $80,000 $80,000 $80,000 $320,000 CITY OF PHOENIX, ARIZONA 280 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89340031 PREEMPTION WORK FOR RAILROADS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Test and maintain preemption equipment at railroad crossings. District: 7 & 8 Construction Project 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 Arizona Highway User Revenue 7,000 7,000 7,000 7,000 7,000 $35,000 Funding total $7,000 $7,000 $7,000 $7,000 $7,000 $35,000 ST89340072 TRAFFIC SIGNAL POLES PAINTING PROGRAM Function: Traffic Signal Improvements Strategic Plan: Infrastructure Repaint traffic signal poles as identified. District: Citywide Construction 25,000 25,000 25,000 25,000 25,000 $125,000 $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Arizona Highway User Revenue 25,000 25,000 25,000 25,000 25,000 $125,000 Funding total $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Project total ST89340332 REMOVAL OF PAVEMENT MARKINGS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Remove pavement markings to accommodate changes in lane configurations. Construction Project total District: Citywide 50,000 50,000 50,000 50,000 50,000 $250,000 $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Arizona Highway User Revenue 50,000 50,000 50,000 50,000 50,000 $250,000 Funding total $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 ST89340468 ADA TRAFFIC SIGNAL ENHANCEMENTS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Replace pedestrian traffic signals with ADA traffic signals as identified. District: Citywide Construction 700,000 700,000 700,000 700,000 700,000 $3,500,000 $700,000 $700,000 $700,000 $700,000 $700,000 $3,500,000 Arizona Highway User Revenue 700,000 700,000 700,000 700,000 700,000 $3,500,000 Funding total $700,000 $700,000 $700,000 $700,000 $700,000 $3,500,000 Project total CITY OF PHOENIX, ARIZONA 281 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89340532 T2050 TECHNOLOGY ENHANCEMENTS 2022-23 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Technology Improve traffic congestion and control traffic operations within the City street network. Install signals, signage, detection equipment, and traffic management and monitoring systems, as well as facilities supporting traffic operations. Construction Project total Transportation 2050 Funding total ST89340546 Total District: Citywide 76,000 1,087,000 - - 50,000 $1,213,000 $76,000 $1,087,000 - - $50,000 $1,213,000 76,000 1,087,000 - - 50,000 $1,213,000 $76,000 $1,087,000 - - $50,000 $1,213,000 T2050 TRAFFIC SIGNAL POLE PAINTING Function: Traffic Signal Improvements Strategic Plan: Infrastructure Provide for painting of traffic signal poles. District: Citywide Construction Project total 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 Transportation 2050 Funding total ST89340553 TRAFFIC SIGNAL REBUILD PROGRAM Function: Traffic Signal Improvements Strategic Plan: Infrastructure Improve traffic signal infrastructure at city intersections to meet current standards. Construction Project total District: Citywide 625,000 625,000 625,000 625,000 625,000 $3,125,000 $625,000 $625,000 $625,000 $625,000 $625,000 $3,125,000 Arizona Highway User Revenue 625,000 625,000 625,000 625,000 625,000 $3,125,000 Funding total $625,000 $625,000 $625,000 $625,000 $625,000 $3,125,000 ST89340573 SIGNAL MODIFICATION: NORTH 75TH AVENUE AND WEST VAN BUREN STREET Function: Traffic Signal Improvements Strategic Plan: Infrastructure Upgrade traffic signals at 75th Avenue and Van Buren Street. District: 7 Construction 165,000 - - - - $165,000 $165,000 - - - - $165,000 Arizona Highway User Revenue 165,000 - - - - $165,000 Funding total $165,000 - - - - $165,000 Project total CITY OF PHOENIX, ARIZONA 282 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89340576 LEFT TURN ARROW: OSBORN ROAD AND 20TH STREET 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Add east and west left turn arrow signals on Osborn Road at 20th Street. District: 4 Construction Project total Transportation 2050 Funding total ST89340579 170,000 - - - - $170,000 $170,000 - - - - $170,000 170,000 - - - - $170,000 $170,000 - - - - $170,000 43RD AVENUE SIGNAL UPGRADES Function: Traffic Signal Improvements Strategic Plan: Infrastructure Improve traffic signals at the Bethany Home Road, Glendale Avenue and Northern Avenue intersections by adding additional signal heads and flashing yellow left-turn arrows. Construction District: 5 1,885,303 - - - - 10,000 - - - - $10,000 $1,895,303 - - - - $1,895,303 Arizona Highway User Revenue 395,000 - - - - $395,000 Federal, State and Other Participation 802,303 - - - - $802,303 698,000 - - - - $698,000 $1,895,303 - - - - $1,895,303 Design Project total Transportation 2050 Funding total ST89340584 $1,885,303 THOMAS ROAD AND INDIAN SCHOOL ROAD SIGNAL UPGRADES Function: Traffic Signal Improvements Improve traffic signals at 71st Avenue and Thomas Road, 75th Avenue and Thomas Road, 51st Avenue and Indian School Road, and 67th Avenue and Indian School Road. Strategic Plan: Infrastructure Construction Land District: 4, 5 & 7 3,631,907 - - - - $3,631,907 75,000 - - - - $75,000 $3,706,907 - - - - $3,706,907 806,000 - - - - $806,000 Federal, State and Other Participation 1,072,907 - - - - $1,072,907 Transportation 2050 1,828,000 - - - - $1,828,000 $3,706,907 - - - - $3,706,907 Project total Arizona Highway User Revenue Funding total CITY OF PHOENIX, ARIZONA 283 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89340585 NEGATIVE OFFSET MEDIAN IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Construct intersection improvements at Vineyard Road and 51st Avenue, Peoria Avenue and 43rd Avenue, Bell Road and 7th Avenue, Greenway Parkway and 16th Street, Greenway Road and 40th Street, and Greenway Road and 29th Street. Construction Land Project total Arizona Highway User Revenue Federal, State and Other Participation Funding total ST89340589 Total District: Citywide 4,227,182 - - - - 35,000 - - - - $4,227,182 $35,000 $4,262,182 - - - - $4,262,182 3,301,000 - - - - $3,301,000 961,182 - - - - $961,182 $4,262,182 - - - - $4,262,182 SIGNAL MODIFICATION: NORTH 27TH AVENUE AND WEST ADAMS STREET Function: Traffic Signal Improvements Rebuild the signal at 27th Avenue and Adams Street to accommodate new bike lanes and to provide detection at the signal for bicycles. Strategic Plan: Infrastructure Construction District: 7 210,000 - - - - $210,000 $210,000 - - - - $210,000 Arizona Highway User Revenue 210,000 - - - - $210,000 Funding total $210,000 - - - - $210,000 Project total ST89340591 TRAFFIC SIGNAL MODIFICATION: WEST CAREFREE HIGHWAY AND NORTH 27TH DRIVE Function: Traffic Signal Improvements Rebuild the intersection of Carefree Highway and 27th Drive split the side street and provide detection on all approaches. Strategic Plan: Infrastructure Construction District: 2 210,000 - - - - $210,000 $210,000 - - - - $210,000 Arizona Highway User Revenue 210,000 - - - - $210,000 Funding total $210,000 - - - - $210,000 Project total CITY OF PHOENIX, ARIZONA 284 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89340596 SIGNAL MODIFICATION: NORTH 56TH STREET AND EAST SHEA BOULEVARD 2022-23 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Modify east and west left turn arrow to flashing yellow arrows, and add north and south left turn arrows. Construction Project total Transportation 2050 Funding total ST89340597 Total District: 2 & 3 270,000 - - - - $270,000 $270,000 - - - - $270,000 270,000 - - - - $270,000 $270,000 - - - - $270,000 NEW TRAFFIC SIGNAL: NORTH 4TH STREET AND EAST MCKINLEY STREET Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install a new traffic signal at 4th Street and McKinley Street. District: 8 Construction 302,000 - - - - $302,000 $302,000 - - - - $302,000 Arizona Highway User Revenue 302,000 - - - - $302,000 Funding total $302,000 - - - - $302,000 Project total ST89340601 TRAFFIC SIGNAL MODIFICATION: NORTH 12TH STREET AND EAST GLENDALE AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Rebuild traffic signal at the intersection of North 12th Street and East Glendale Avenue. Construction District: 6 180,000 - - - - $180,000 $180,000 - - - - $180,000 Arizona Highway User Revenue 180,000 - - - - $180,000 Funding total $180,000 - - - - $180,000 Project total CITY OF PHOENIX, ARIZONA 285 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89340603 TRAFFIC SIGNAL MODIFICATION: NORTH 16TH STREET AND EAST GLENDALE AVENUE 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Rebuild the traffic signal at the intersection of 16th Street and Glendale Avenue. Construction Total District: 6 161,000 - - - - $161,000 $161,000 - - - - $161,000 Arizona Highway User Revenue 161,000 - - - - $161,000 Funding total $161,000 - - - - $161,000 Project total ST89340604 TRAFFIC SIGNAL: 24TH STREET AND HIGHLAND AVENUE REBUILD Function: Traffic Signal Improvements Rebuild the traffic signal at the intersection of 24th Street and Highland Avenue. Strategic Plan: Infrastructure Construction District: 6 195,000 - - - - $195,000 $195,000 - - - - $195,000 Arizona Highway User Revenue 195,000 - - - - $195,000 Funding total $195,000 - - - - $195,000 Project total ST89340606 TRAFFIC SIGNAL: 7TH STREET AND OSBORN ROAD Function: Traffic Signal Improvements Rebuild the traffic signal at the intersection of 7th Street and Osborn Road. Strategic Plan: Infrastructure District: 4 Construction 225,000 - - - - $225,000 $225,000 - - - - $225,000 Arizona Highway User Revenue 225,000 - - - - $225,000 Funding total $225,000 - - - - $225,000 Project total ST89340607 TRAFFIC SIGNAL: 51ST AVENUE AND MCDOWELL ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Rebuild the traffic signal at the intersection of 51st Avenue and McDowell Road. Construction District: 4 200,000 - - - - $200,000 $200,000 - - - - $200,000 Arizona Highway User Revenue 200,000 - - - - $200,000 Funding total $200,000 - - - - $200,000 Project total CITY OF PHOENIX, ARIZONA 286 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89340608 SOUTHERN AVENUE: 51ST AVENUE TO 7TH AVENUE ADVANCE DETECTION DEVICES Function: Traffic Signal Improvements Install advanced detection and other Intelligent Transportation System devices at eight intersections from 51st Avenue to 7th Ave along Southern Avenue. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 7 & 8 700,000 - - - - $700,000 $700,000 - - - - $700,000 Arizona Highway User Revenue 700,000 - - - - $700,000 Funding total $700,000 - - - - $700,000 Project total ST89340611 LEFT TURN ARROW: NORTH 7TH AVENUE AND WEST GLENDALE AVENUE Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install left turn arrows at the existing traffic signal at 7th Avenue and Glendale Avenue. Construction Project total Capital Construction Funding total ST89340612 District: 3, 5 & 6 230,000 - - - - $230,000 $230,000 - - - - $230,000 230,000 - - - - $230,000 $230,000 - - - - $230,000 LEFT TURN ARROW: NORTH 32ND STREET & EAST STANFORD DRIVE Function: Traffic Signal Improvements Install the south to east left turn arrow at the existing traffic signal at 32nd Street and Stanford Drive. Strategic Plan: Infrastructure Construction Project total Arizona Highway User Revenue Capital Construction Funding total District: 6 245,000 - - - - $245,000 $245,000 - - - - $245,000 70,000 - - - - $70,000 175,000 - - - - $175,000 $245,000 - - - - $245,000 CITY OF PHOENIX, ARIZONA 287 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89340614 LEFT TURN ARROW: NORTH 36TH STREET AND EAST CACTUS ROAD Function: Traffic Signal Improvements Install left turn arrows at the existing traffic signal at 36th Street and Cactus Road. Strategic Plan: Infrastructure Construction Project total Capital Construction Funding total ST89340621 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 3 125,000 - - - - $125,000 $125,000 - - - - $125,000 125,000 - - - - $125,000 $125,000 - - - - $125,000 SIGNAL MODIFICATION: CAMELBACK ROAD AND ARCADIA DRIVE Function: Traffic Signal Improvements Rebuild the existing traffic signal at Camelback Road and Arcadia Drive, including accessible pedestrian signals pushbuttons and ADA compliant ramps. Install advanced detection equipment to improve intersection performance for all modes of transportation. Strategic Plan: Infrastructure Construction District: 6 190,000 - - - - $190,000 $190,000 - - - - $190,000 Arizona Highway User Revenue 190,000 - - - - $190,000 Funding total $190,000 - - - - $190,000 Project total ST89340622 TRAFFIC SIGNAL MODIFICATION: THOMAS ROAD AND 78TH AVENUE Function: Traffic Signal Improvements Rebuild the existing traffic signal at Thomas Road and 78th Avenue that serves the Desert Sky Mall, including accessible pedestrian signal pushbuttons and ADA compliant ramps, and advanced detection equipment to improve intersection performance for all modes of transportation. Strategic Plan: Infrastructure Construction District: 7 & 8 190,000 - - - - $190,000 $190,000 - - - - $190,000 Arizona Highway User Revenue 190,000 - - - - $190,000 Funding total $190,000 - - - - $190,000 Project total CITY OF PHOENIX, ARIZONA 288 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total ST89340623 TRAFFIC SIGNAL: 32ND STREET AND THOMAS ROAD Function: Traffic Signal Improvements Modernize 32nd Street and Thomas Road traffic signal and street lighting. Strategic Plan: Infrastructure District: 8 Construction Project total Federal, State and Other Participation Funding total ST89340624 412,000 - - - - $412,000 $412,000 - - - - $412,000 412,000 - - - - $412,000 $412,000 - - - - $412,000 TRAFFIC SIGNAL: 35TH AVENUE AND NORTHERN AVENUE Function: Traffic Signal Improvements Modernize 35th Avenue and Northern Avenue signal and street lighting. Strategic Plan: Infrastructure District: 1 & 5 Construction Project total Federal, State and Other Participation Funding total ST89340630 412,000 - - - - $412,000 $412,000 - - - - $412,000 412,000 - - - - $412,000 $412,000 - - - - $412,000 TRAFFIC SIGNAL MODIFICATIONS: CENTRAL STATION PROJECT Function: Traffic Signal Improvements Perform traffic signal modifications on both Central Avenue and 1st Avenue at Van Buren Street as part of the Central Station Project. Strategic Plan: Infrastructure Construction District: 7 90,000 - - - - $90,000 $90,000 - - - - $90,000 Arizona Highway User Revenue 90,000 - - - - $90,000 Funding total $90,000 - - - - $90,000 Project total ST89340633 TRAFFIC SIGNAL MODIFICATION: 67TH AVENUE AND LOWER BUCKEYE ROAD Function: Traffic Signal Improvements Modify the traffic signal at the southeast corner of 67th Avenue and Lower Buckeye Road. Strategic Plan: Infrastructure Construction Project total Federal, State and Other Participation Funding total District: 7 80,000 - - - - $80,000 $80,000 - - - - $80,000 80,000 - - - - $80,000 $80,000 - - - - $80,000 CITY OF PHOENIX, ARIZONA 289 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 2022-23 ST89340634 35TH AVENUE: I-10 FREEWAY TO CAMELBACK ROAD INFRASTRUCTURE AND TECHNOLOGICAL IMPROVEMENTS 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Infrastructure Construct improvements to include three Pedestrian Hybrid Beacons (PHBs), pedestrian refuge islands, LED streetlighting on the west side of street, nine intersection modifications, timing upgrades and fiber enhancement along the entire corridor. District: 4 & 5 Construction 1,421,000 17,602,932 - - - $19,023,932 Design 3,094,505 - - - - $3,094,505 Land 2,243,078 - - - - $2,243,078 $6,758,583 $17,602,932 - - - $24,361,515 Federal, State and Other Participation 2,887,583 14,534,932 - - - $17,422,515 Transportation 2050 3,871,000 3,068,000 - - - $6,939,000 $6,758,583 $17,602,932 - - - $24,361,515 Project total Funding total ST89340637 TRAFFIC SIGNAL MODIFICATIONS: 67TH AVENUE AND THOMAS ROAD Function: Traffic Signal Improvements Rebuild and upgrade all existing traffic signals at 67th Avenue and Thomas Road. Strategic Plan: Infrastructure Construction - Design Project total Arizona Highway User Revenue 435,000 - - - 48,000 - - - - $48,000 $48,000 $435,000 - - - $483,000 48,000 - - - - $48,000 - 435,000 - - - $435,000 $48,000 $435,000 - - - $483,000 Federal, State and Other Participation Funding total ST89340638 District: 7 SIGNAL MODIFICATIONS: 27TH AVENUE AND CAMELBACK ROAD Function: Traffic Signal Improvements Strategic Plan: Infrastructure Rebuild and upgrade all existing signals at 27th Avenue and Camelback Road. Construction Design Project total Arizona Highway User Revenue Federal, State and Other Participation Funding total $435,000 District: 4 & 5 - 435,000 - - - 48,000 - - - - $48,000 $48,000 $435,000 - - - $483,000 48,000 - - - - $48,000 - 435,000 - - - $435,000 $48,000 $435,000 - - - $483,000 CITY OF PHOENIX, ARIZONA 290 $435,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89360001 SIGNAL SYSTEM UPGRADE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Traffic Signal Improvements Strategic Plan: Technology Upgrade the citywide traffic signal system. District: Citywide Construction 579,000 - - - - $579,000 - 579,000 579,000 579,000 579,000 $2,316,000 $579,000 $579,000 $579,000 $579,000 $579,000 $2,895,000 Arizona Highway User Revenue 579,000 579,000 579,000 579,000 579,000 $2,895,000 Funding total $579,000 $579,000 $579,000 $579,000 $579,000 $2,895,000 Equipment Project total ST89360008 TRAFFIC MANAGEMENT CENTER NETWORK SUPPORT Function: Traffic Signal Improvements Strategic Plan: Technology Support the growth of the Intelligent Transportation System Fiber Optic Backbone Program. Construction Project total District: Citywide 276,000 276,000 276,000 276,000 276,000 $1,380,000 $276,000 $276,000 $276,000 $276,000 $276,000 $1,380,000 Arizona Highway User Revenue 276,000 276,000 276,000 276,000 276,000 $1,380,000 Funding total $276,000 $276,000 $276,000 $276,000 $276,000 $1,380,000 ST89360028 DOWNTOWN TRAFFIC MANAGEMENT SYSTEM Function: Traffic Signal Improvements Strategic Plan: Technology Conduct scoping and pre-design work for a downtown Traffic Management System upgrade. Construction Project total Capital Construction Funding total ST89360030 District: 7 & 8 100,000 - - - - $100,000 $100,000 - - - - $100,000 100,000 - - - - $100,000 $100,000 - - - - $100,000 INTELLIGENT TRAFFIC SYSTEM ADVANCED DETECTION SYSTEM Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install advanced detection systems at select intersections and corridors. District: Citywide Construction Project 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 Arizona Highway User Revenue - 1,500,000 1,500,000 1,500,000 1,500,000 $6,000,000 Funding total - $1,500,000 $1,500,000 $1,500,000 $1,500,000 $6,000,000 CITY OF PHOENIX, ARIZONA 291 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title ST89360032 SR-101 CORRIDOR: 51ST AVENUE TO SCOTTSDALE ROAD Function: Traffic Signal Improvements Upgrade signalized intersections, install 9 new signal cabinets, and install ITS devices at key locations in the area bounded by Bell Road, Pinnacle Peak Road, 51st Avenue and Scottsdale Road. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 1, 2 & 3 800,000 - - - - $800,000 $800,000 - - - - $800,000 Arizona Highway User Revenue 800,000 - - - - $800,000 Funding total $800,000 - - - - $800,000 Project total ST89360034 TRAFFIC SIGNAL: 32ND STREET AND OAK STREET Function: Traffic Signal Improvements Strategic Plan: Infrastructure Modernize 32nd Street and Oak Street signal and street lighting. District: 8 Construction Project total Federal, State and Other Participation Funding total ST89360035 412,000 - - - - $412,000 $412,000 - - - - $412,000 412,000 - - - - $412,000 $412,000 - - - - $412,000 TRAFFIC MANAGEMENT CENTER: INDIAN SCHOOL ROAD FIBER OPTIC ENHANCEMENT Function: Traffic Signal Improvements Strategic Plan: Infrastructure Construct 12.5 miles of new fiber optic infrastructure along the regional priority Indian School Road arterial to get reliable communication to the City of Phoenix Traffic Management Center. Construction Project total Transportation 2050 Funding total District: 1, 4, 5 & 6 963,000 - - - - $963,000 $963,000 - - - - $963,000 963,000 - - - - $963,000 $963,000 - - - - $963,000 CITY OF PHOENIX, ARIZONA 292 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Street Transportation & Drainage Project No. Project Title 2021-22 ST89360036 BASELINE ROAD FIBER ENHANCEMENT 2022-23 2023-24 2024-25 2025-26 Function: Traffic Signal Improvements Strategic Plan: Infrastructure Install approximately 13 miles of fiber optic infrastructure and associated Intelligent Transportation System devices along Baseline Road. Construction Project total Federal, State and Other Participation Transportation 2050 Funding total ST89370001 Total District: Citywide 5,333,269 - - - - $5,333,269 $5,333,269 - - - - $5,333,269 4,577,269 - - - - $4,577,269 756,000 - - - - $756,000 $5,333,269 - - - - $5,333,269 TRAFFIC COUNT STATIONS Function: Traffic Signal Improvements Strategic Plan: Infrastructure Construct new traffic count stations. District: Citywide Construction 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 Arizona Highway User Revenue 100,000 100,000 100,000 100,000 100,000 $500,000 Funding total $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 CITY OF PHOENIX, ARIZONA 293 Table of Contents Table of Contents Wastewater The Wastewater program totals $1,626.8 million and is funded by Wastewater, Wastewater Bond, Impact Fee and Other Cities’ Share in Joint Venture funds. The Wastewater program includes infrastructure, safety, maintenance, technology and efficiency enhancements for the 91st Avenue and 23rd Avenue wastewater treatment plants, Cave Creek Water Reclamation Plant, multi-city and Phoenix sewer line systems, lift stations, support facilities and other related initiatives. The need for a new water or wastewater CIP project is identified by various means such as: an identifiable operational issue, the result of a study, a condition assessment, age of equipment or infrastructure, new technology, growth, increased number of pipe breaks, developer requests, City Council requests, and neighborhood requests. Once it has been determined a project has merit, staff submit a project request form and the proposed project is included in the department’s annual Project Charter Process. The department’s deputy directors of water and wastewater engineering then determine optimal timing, the approach for lowest cost, and coordinate with the affected operational division. All current and new CIP projects are presented to department executive staff and prioritized based on factors including risk of failure, criticality, timing and funding availability. Staff recommendations are reviewed by the Water and Wastewater rates and advisory citizens’ committee, and then by the City Council’s Transportation, Infrastructure and Innovation Subcommittee. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. Significant projects in the proposed capital improvement plan include: Land acquisition, design and construction for the SROG Interceptor Rehabilitation of 91st Avenue Wastewater Treatment Plant Cave Creek Water Reclamation Plant equipment and systems rehabilitation CITY OF PHOENIX, ARIZONA 295 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM WASTEWATER 2021-22 2022-23 2023-24 2024-25 2025-26 Total 24,040,859 56,842,996 5,047,744 2,600,000 1,200,000 33,796,754 3,728,556 254,605 118,842,991 485,000 1,800,000 248,639,505 11,512,000 42,335,000 5,000 12,900,000 51,279,500 200,000 53,240,000 18,410,000 278,328,616 4,010,000 472,220,116 11,930,000 53,997,000 5,000 6,028,000 5,249,500 250,000 15,826,000 64,130,000 74,623,619 650,000 232,689,119 11,895,000 57,590,800 5,000 6,835,200 6,749,500 220,715,000 19,725,000 14,190,000 85,633,617 550,000 423,889,117 12,365,000 71,742,859 62,792,000 273,557,796 5,000 20,000 10,904,000 41,714,944 3,329,500 69,208,000 13,100,000 235,465,000 13,320,000 135,907,754 19,140,000 119,598,556 160,000 160,000 254,605 86,231,457 643,660,300 485,000 28,050,000 35,060,000 249,396,957 1,626,834,814 69,595,302 69,595,302 80,781,025 80,781,025 56,561,026 56,561,026 70,205,026 70,205,026 85,737,381 85,737,381 111,732,224 111,732,224 367,844,566 367,844,566 121,933,510 121,933,510 329,284,252 329,284,252 126,602,400 1,057,396,952 126,602,400 1,057,396,952 Impact Fees Other Cities' Share in Joint Ventures Total Other Capital Funds 40,096,823 27,215,156 67,311,979 23,594,525 23,594,525 54,194,583 54,194,583 24,399,839 24,399,839 37,057,176 37,057,176 Program Total 248,639,505 472,220,116 232,689,119 423,889,117 249,396,957 1,626,834,814 Program Area 23rd Avenue Wastewater Treatment Plant 91st Avenue Wastewater Treatment Plant 91st Avenue Wastewater Treatment Studies Automation Buildings Cave Creek Reclamation Plant Lift Stations Multi-City Sewer Lines North Gateway Reclamation Plant Percent for Art Wastewater Phoenix Sewers Power Redundancy Program Tres Rios Program Total Source of Funds Operating Funds Enterprise Funds Wastewater Total Operating Funds 362,879,760 362,879,760 Bond Funds Nonprofit Corporation Bond Funds Wastewater Bonds Total Bond Funds Other Capital Funds Other Capital Funds 296 40,096,823 166,461,279 206,558,102 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90100001 91ST AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND 2022-23 2023-24 2024-25 2025-26 Total Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Repair and replace 91st Avenue Wastewater Treatment Plant equipment. District: 7 Equipment 5,250,000 5,350,000 5,350,000 5,350,000 5,350,000 250,000 150,000 150,000 150,000 150,000 $850,000 Project total $5,500,000 $5,500,000 $5,500,000 $5,500,000 $5,500,000 $27,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 $27,500,000 Funding total $5,500,000 $5,500,000 $5,500,000 $5,500,000 $5,500,000 $27,500,000 Other Wastewater WS90100092 $26,650,000 91ST AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Function: 91st Avenue Wastewater Treatment Plant Design and inspect instrumentation and control projects at 91st Avenue Wastewater Treatment Plant. Strategic Plan: Infrastructure District: 7 Design 3,000,000 - 2,000,000 - 3,000,000 Other 105,794 50,000 75,000 50,000 100,000 $380,794 $3,105,794 $50,000 $2,075,000 $50,000 $3,100,000 $8,380,794 Other Cities' Share in Joint Ventures 1,392,638 22,420 930,430 22,420 1,390,040 $3,757,948 Wastewater Bonds 1,713,156 27,580 1,144,570 27,580 1,709,960 $4,622,846 $3,105,794 $50,000 $2,075,000 $50,000 $3,100,000 $8,380,794 Project total Funding total WS90100093 91ST AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING $8,000,000 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 91st Avenue Wastewater Treatment Plant. District: 7 Construction 739,000 694,000 500,000 555,000 555,000 $3,043,000 Construction Administration 200,000 - 300,000 - - $500,000 Other Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total 61,000 56,000 61,000 56,000 56,000 $290,000 $1,000,000 $750,000 $861,000 $611,000 $611,000 $3,833,000 448,400 336,300 386,072 273,972 273,972 $1,718,716 551,600 413,700 474,928 337,028 337,028 $2,114,284 $1,000,000 $750,000 $861,000 $611,000 $611,000 $3,833,000 CITY OF PHOENIX, ARIZONA 297 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90100094 91ST AVENUE WASTEWATER TREATMENT PLANT SAFETY Function: 91st Avenue Wastewater Treatment Plant Design and construct safety improvements at 91st Avenue Wastewater Treatment Plant. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 7 750,000 600,000 750,000 750,000 750,000 $3,600,000 - 50,000 - - 25,000 $75,000 Design - 100,000 - - 75,000 $175,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 $800,000 $800,000 $800,000 $800,000 $900,000 $4,100,000 Other Cities' Share in Joint Ventures 358,720 358,720 358,720 358,720 403,560 $1,838,440 Wastewater Bonds 441,280 441,280 441,280 441,280 496,440 $2,261,560 $800,000 $800,000 $800,000 $800,000 $900,000 $4,100,000 Construction Administration Project total Funding total WS90100095 91ST AVENUE WASTEWATER TREATMENT PLANT WORK ORDER AND ASSET MANAGEMENT SYSTEM Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Technology Install and configure software products at the 91st Avenue Wastewater Treatment Plant for management reporting and integration between various systems. Design District: 7 2,736,160 - 57,600 244,800 3,096,000 - - 14,400 - - $14,400 $2,736,160 - $72,000 $244,800 $3,096,000 $6,148,960 Other Cities' Share in Joint Ventures 1,226,894 - 32,285 109,768 1,388,246 $2,757,193 Wastewater Bonds 1,509,266 - 39,715 135,032 1,707,754 $3,391,767 $2,736,160 - $72,000 $244,800 $3,096,000 $6,148,960 Technology Project total Funding total WS90100099 $6,134,560 91ST AVENUE WASTEWATER TREATMENT PLANT GROUNDWATER WELLS IMPROVEMENTS AND EXPANSION Function: 91st Avenue Wastewater Treatment Plant Construct improvements to the groundwater wells and pumps to lower groundwater levels, allowing for dewatering of basins to facilitate maintenance. Strategic Plan: Infrastructure Construction District: 7 153,735 - - - - $153,735 $153,735 - - - - $153,735 Other Cities' Share in Joint Ventures 68,935 - - - - $68,935 Wastewater 84,800 - - - - $84,800 $153,735 - - - - $153,735 Project total Funding total CITY OF PHOENIX, ARIZONA 298 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100100 91ST AVENUE WASTEWATER TREATMENT PLANT SUPPORT FACILITIES REHABILITATION 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace or rehabilitate assets and infrastructure not covered by the replacement fund at 91st Avenue Wastewater Treatment Plant. Construction Total District: 7 1,950,000 1,650,000 1,950,000 1,950,000 1,750,000 $9,250,000 - 150,000 - - 100,000 $250,000 Design - 150,000 - - 100,000 $250,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 $4,484,000 Construction Administration Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100101 896,800 896,800 896,800 896,800 896,800 1,103,200 1,103,200 1,103,200 1,103,200 1,103,200 $5,516,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS PIPING REHABILITATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Perform process piping condition assessment to identify critical needs and rehabilitate or replace piping as needed. Construction District: 7 3,747,366 1,083,000 Design - 500,000 - Other 50,000 20,000 20,000 $3,797,366 $1,603,000 $1,520,000 1,702,739 718,785 681,568 Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100103 1,500,000 1,500,000 1,500,000 $9,330,366 - - $500,000 20,000 20,000 $130,000 $1,520,000 $1,520,000 $9,960,366 681,568 681,568 $4,466,228 2,094,627 884,215 838,432 838,432 838,432 $5,494,138 $3,797,366 $1,603,000 $1,520,000 $1,520,000 $1,520,000 $9,960,366 91ST AVENUE WASTEWATER TREATMENT PLANT TOXICITY IDENTIFICATION AND REDUCTION EVALUATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate toxicity identification and reduction options at 91st Avenue Wastewater Treatment Plant. Other District: 7 - 10,000 10,000 10,000 10,000 $40,000 - $10,000 $10,000 $10,000 $10,000 $40,000 Other Cities' Share in Joint Ventures - 4,484 4,484 4,484 4,484 $17,936 Wastewater Bonds - 5,516 5,516 5,516 5,516 $22,064 - $10,000 $10,000 $10,000 $10,000 $40,000 Project total Funding total CITY OF PHOENIX, ARIZONA 299 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100105 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS CONTROL OPTIMIZATION 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Technology Increase efficiency of the existing process control systems at the 91st Ave Wastewater Treatment Plant. Construction Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100106 District: 7 1,590,845 600,000 950,000 950,000 740,000 $4,830,845 - 300,000 - - 200,000 $500,000 Design Other 50,000 100,000 50,000 50,000 60,000 $310,000 $1,640,845 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,640,845 735,755 448,400 448,400 448,400 448,400 $2,529,355 905,090 551,600 551,600 551,600 551,600 $3,111,490 $1,640,845 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,640,845 91ST AVENUE WASTEWATER TREATMENT PLANT FIRE LIFE SAFETY ASSESSMENT Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Assess the fire safety measures throughout the 91st Ave Wastewater Treatment Plant and implement necessary features to provide a fully functional system. Construction District: 7 - Other Total 1,980,000 380,000 - - $2,360,000 - 20,000 20,000 - - $40,000 - $2,000,000 $400,000 - - $2,400,000 Other Cities' Share in Joint Ventures - 896,800 179,360 - - $1,076,160 Wastewater Bonds - 1,103,200 220,640 - - $1,323,840 - $2,000,000 $400,000 - - $2,400,000 Project total Funding total WS90100107 91ST AVENUE WASTEWATER TREATMENT PLANT FACILITY ASSESSMENT Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Assess 91st Avenue Wastewater Treatment Plant facilities to determine the remaining useful life. District: 7 Other 25,000 25,000 25,000 25,000 25,000 $125,000 Study 525,000 - 500,000 - 500,000 $1,525,000 $550,000 $25,000 $525,000 $25,000 $525,000 $1,650,000 Other Cities' Share in Joint Ventures 246,620 11,210 235,410 11,210 235,410 $739,860 Wastewater Bonds 303,380 13,790 289,590 13,790 289,590 $910,140 $550,000 $25,000 $525,000 $25,000 $525,000 $1,650,000 Project total Funding total CITY OF PHOENIX, ARIZONA 300 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90100109 91ST AVENUE WASTEWATER TREATMENT PLANT FACILITY REHABILITATION 2022-23 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Construct rehabilitation projects identified in the 91st Ave Avenue Wastewater Treatment Plant Facility Assessment. Construction Total District: 7 5,659,549 1,450,000 5,330,000 42,680,000 41,430,000 50,000 50,000 50,000 100,000 100,000 $350,000 $5,709,549 $1,500,000 $5,380,000 $42,780,000 $41,530,000 $96,899,549 Other Cities' Share in Joint Ventures 2,560,162 672,600 2,412,392 19,182,552 18,622,052 $43,449,758 Wastewater Bonds 3,149,387 827,400 2,967,608 23,597,448 22,907,948 $53,449,791 $5,709,549 $1,500,000 $5,380,000 $42,780,000 $41,530,000 $96,899,549 Other Project total Funding total WS90100111 $96,549,549 91ST AVENUE WASTEWATER TREATMENT PLANT SOLIDS REHABILITATION PHASE 1 Function: 91st Avenue Wastewater Treatment Plant Replace and rehabilitate equipment, facilities and processes used in the solids thickening, dewatering and digestion processes at the 91st Wastewater Treatment Plant. Strategic Plan: Infrastructure District: 7 Construction 16,137,168 10,941,000 17,671,000 - - $44,749,168 Construction Administration 2,713,100 - - - - $2,713,100 Other Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100112 90,000 75,000 75,000 25,000 - $265,000 $18,940,268 $11,016,000 $17,746,000 $25,000 - $47,727,268 8,492,816 4,939,574 7,957,306 11,210 - $21,400,906 10,447,452 6,076,426 9,788,694 13,790 - $26,326,362 $18,940,268 $11,016,000 $17,746,000 $25,000 - $47,727,268 91ST AVENUE WASTEWATER TREATMENT FACILITY PLANT 2 REHABILITATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace and rehabilitate Plant 2 equipment, facilities and processes including Plant 2B primaries, aeration basins, common equipment and Plant 2A decommission. District: 7 Construction 8,779,279 Construction Administration 2,040,000 - 90,000 75,000 $10,909,279 $16,081,000 Other Cities' Share in Joint Ventures 4,891,721 Wastewater Bonds 6,017,558 $10,909,279 Other Project total Funding total 16,006,000 13,033,000 - - $37,818,279 - - - $2,040,000 75,000 25,000 - $265,000 $13,108,000 $25,000 - $40,123,279 7,210,720 5,877,627 11,210 - $17,991,278 8,870,280 7,230,373 13,790 - $22,132,001 $16,081,000 $13,108,000 $25,000 - $40,123,279 CITY OF PHOENIX, ARIZONA 301 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100113 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS CONTROL IMPROVEMENTS 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace 91st Avenue Wastewater Treatment Plant outdated process control equipment with new and secure equipment including fiber rings, PCS hardware and software system upgrades. Design Project total Wastewater Bonds Funding total WS90120037 District: 7 - - 3,000,000 3,000,000 3,000,000 $9,000,000 - - $3,000,000 $3,000,000 $3,000,000 $9,000,000 - - 3,000,000 3,000,000 3,000,000 $9,000,000 - - $3,000,000 $3,000,000 $3,000,000 $9,000,000 91ST AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY Function: 91st Avenue Wastewater Treatment Studies Strategic Plan: Infrastructure Conduct a regulatory study to implement new requirements, procedures and processes at the 91st Avenue Wastewater Treatment Plant. Other Project total Wastewater Bonds Funding total WS90140015 Total District: 7 - 5,000 5,000 5,000 5,000 $20,000 - $5,000 $5,000 $5,000 $5,000 $20,000 - 5,000 5,000 5,000 5,000 $20,000 - $5,000 $5,000 $5,000 $5,000 $20,000 TRES RIOS RECREATIONAL COMPONENT (PHOENIX ONLY) Function: Tres Rios Strategic Plan: Neighborhoods and Livability Design and construct the recreational component of Tres Rios. Ongoing operating cost: $40,000. District: 7 Construction - 1,300,000 - - 27,500,000 Construction Administration - 200,000 - - - $200,000 Design - 2,500,000 - - - $2,500,000 Other Project total Wastewater Funding total $28,800,000 - 10,000 100,000 - - $110,000 - $4,010,000 $100,000 - $27,500,000 $31,610,000 - 4,010,000 100,000 - 27,500,000 $31,610,000 - $4,010,000 $100,000 - $27,500,000 $31,610,000 CITY OF PHOENIX, ARIZONA 302 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90140016 TRES RIOS REHABILITATION AND REPLACEMENT 2023-24 2024-25 2025-26 Function: Tres Rios Strategic Plan: Sustainability Rehabilitate or replace constructed wetlands infrastructure, overbank wetland or in-river features. Construction Total District: 7 1,777,632 - 540,000 540,000 540,000 22,368 - 10,000 10,000 10,000 $52,368 $1,800,000 - $550,000 $550,000 $550,000 $3,450,000 Other Cities' Share in Joint Ventures 896,801 - 246,620 246,620 246,620 $1,636,661 Wastewater 903,199 - - - - $903,199 - - 303,380 303,380 303,380 $910,140 $1,800,000 - $550,000 $550,000 $550,000 $3,450,000 Other Project total Wastewater Bonds Funding total WS90160072 99TH AVENUE INTERCEPTOR Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Design and construct rehabilitation as required on a 12 mile long 99th Avenue interceptor. Construction $3,397,632 District: 5 & 7 272,556 2,500,000 - 4,000,000 - $6,772,556 Construction Administration - 300,000 - 600,000 - $900,000 Design - 600,000 - - - $600,000 Other Project total Wastewater Wastewater Bonds Funding total WS90160084 50,000 110,000 100,000 50,000 - $310,000 $322,556 $3,510,000 $100,000 $4,650,000 - $8,582,556 322,556 - - - - $322,556 - 3,510,000 100,000 4,650,000 - $8,260,000 $322,556 $3,510,000 $100,000 $4,650,000 - $8,582,556 SROG INTERCEPTOR Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Acquire land, design and construct the SROG Interceptor to monitor and control local response to dry and wet weather hydrographs. Construction Administration Design Land Other District: 7 & 8 - - 60,000,000 - - $60,000,000 334,000 7,000,000 - - - $7,334,000 - 4,604,000 - - - $4,604,000 22,000 156,000 150,000 140,000 140,000 $608,000 $356,000 $11,760,000 $60,150,000 $140,000 $140,000 $72,546,000 Other Cities' Share in Joint Ventures 159,630 6,075,800 31,879,500 74,200 74,200 $38,263,330 Wastewater 196,370 - - - - $196,370 - 5,684,200 28,270,500 65,800 65,800 $34,086,300 $356,000 $11,760,000 $60,150,000 $140,000 $140,000 $72,546,000 Project total Wastewater Bonds Funding total CITY OF PHOENIX, ARIZONA 303 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90160090 SALT RIVER OUTFALL/SOUTHERN AVENUE INTERCEPTOR ODOR CONTROL IMPLEMENTATION Function: Multi-City Sewer Lines Acquire land, design and construct various odor control facilities along the Salt River Outfall and Southern Avenue interceptors. Strategic Plan: Infrastructure District: 7 & 8 Construction - 1,485,000 1,485,000 5,800,000 - Other - 15,000 15,000 200,000 100,000 $330,000 - $1,500,000 $1,500,000 $6,000,000 $100,000 $9,100,000 Project total Wastewater Bonds Funding total WS90160098 - 1,500,000 1,500,000 6,000,000 100,000 $9,100,000 - $1,500,000 $1,500,000 $6,000,000 $100,000 $9,100,000 SROG SEWER METERING STATION UPGRADE Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Upgrade the SROG billing meter station measuring the sewage flow from Glendale, Sun City and Peoria. Construction Other Project total Other Cities' Share in Joint Ventures Funding total WS90160105 District: Citywide 2,965,000 - - - - 35,000 - - - - $35,000 $3,000,000 - - - - $3,000,000 3,000,000 - - - - $3,000,000 $3,000,000 - - - - $3,000,000 99TH AVENUE INTERCEPTOR ASSESSMENT $2,965,000 Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Assess the condition of the 99th Avenue Interceptor which is approximately 12.5 miles in length with over 150 manholes and structures. Other $8,770,000 District: 5 & 7 50,000 - - - - $50,000 Project total $50,000 - - - - $50,000 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Wastewater CITY OF PHOENIX, ARIZONA 304 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 WS90160106 SALT RIVER OUTFALL CONDITION ASSESSMENT Function: Multi-City Sewer Lines Analyze and improve the condition of the Salt River Outflow with pipe diameter from 54-inches to 90-inches and replace current PVC-lined reinforced concrete pipe with cured-in-place pipe. Strategic Plan: Infrastructure District: 6, 7 & 8 Construction - - 2,500,000 Design - Other - - - 80,000 100,000 Study - 1,400,000 - Other Cities' Share in Joint Ventures Wastewater Bonds Project total Funding total WS90160107 Total - - $2,500,000 500,000 - $500,000 100,000 100,000 $380,000 - - - $1,400,000 $1,480,000 $100,000 $3,100,000 $100,000 $4,780,000 - 784,400 53,000 1,643,000 53,000 $2,533,400 - 695,600 47,000 1,457,000 47,000 $2,246,600 - $1,480,000 $100,000 $3,100,000 $100,000 $4,780,000 SOUTHERN AVENUE INTERCEPTOR ASSESSMENT Function: Multi-City Sewer Lines Assess the condition of the Southern Avenue Interceptor which is approximately 18.6 miles in length with pipe ranging in diameter from 54inches to 84-inches. Strategic Plan: Infrastructure District: 7 & 8 Construction - - - - 16,100,000 $16,100,000 Construction Administration - - - - 2,400,000 $2,400,000 Design - - 2,100,000 - - $2,100,000 Other - 160,000 180,000 300,000 300,000 $940,000 - $160,000 $2,280,000 $300,000 $18,800,000 $21,540,000 Other Cities' Share in Joint Ventures - 103,072 1,468,776 193,260 12,110,960 $13,876,068 Wastewater Bonds - 56,928 811,224 106,740 6,689,040 $7,663,932 - $160,000 $2,280,000 $300,000 $18,800,000 $21,540,000 Project total Funding total CITY OF PHOENIX, ARIZONA 305 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200001 23RD AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND 2023-24 2024-25 2025-26 Total Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Repair and replace 23rd Avenue Wastewater Treatment Plant equipment. District: 7 Construction 7,780,859 7,350,000 7,350,000 6,450,000 7,300,000 $36,230,859 Design 1,350,000 - - 900,000 - $2,250,000 Equipment 550,000 600,000 600,000 600,000 650,000 $3,000,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 Project total $9,730,859 $8,000,000 $8,000,000 $8,000,000 $8,000,000 $41,730,859 9,730,859 8,000,000 8,000,000 8,000,000 8,000,000 $41,730,859 Funding total $9,730,859 $8,000,000 $8,000,000 $8,000,000 $8,000,000 $41,730,859 Wastewater WS90200023 23RD AVENUE TOXICITY IDENTIFICATION AND REDUCTION EVALUATION Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate toxicity and identify reduction options at 23rd Avenue Wastewater Treatment Plant. Other Project total Wastewater Wastewater Bonds Funding total WS90200037 District: 7 5,000 - - - 5,000 $10,000 $5,000 - - - $5,000 $10,000 5,000 - - - - $5,000 - - - - 5,000 $5,000 $5,000 - - - $5,000 $10,000 23RD AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and inspect instrumentation and control projects at the 23rd Avenue Wastewater Treatment Plant. District: 7 Design - - 400,000 - 800,000 Other - 2,000 20,000 5,000 20,000 $47,000 - $2,000 $420,000 $5,000 $820,000 $1,247,000 Project total Wastewater Bonds Funding total $1,200,000 - 2,000 420,000 5,000 820,000 $1,247,000 - $2,000 $420,000 $5,000 $820,000 $1,247,000 CITY OF PHOENIX, ARIZONA 306 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200044 23RD AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY 2023-24 2024-25 2025-26 Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Conduct a regulatory study to implement new requirements, procedures and processes at the 23rd Avenue Wastewater Treatment Plant. Other District: 7 5,000 - - - - $5,000 Project total $5,000 - - - - $5,000 5,000 - - - - $5,000 Funding total $5,000 - - - - $5,000 Wastewater WS90200053 23RD AVENUE WASTEWATER TREATMENT PLANT OPERATIONAL IMPROVEMENTS Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and construct operational improvements at the 23rd Avenue Wastewater Treatment Plant. Construction District: 7 1,365,000 2,965,000 2,965,000 Construction Administration 25,000 25,000 Design 400,000 - Other 2,870,000 3,000,000 $13,165,000 25,000 25,000 25,000 $125,000 - 400,000 - $800,000 10,000 10,000 10,000 10,000 5,000 $45,000 Project total $1,800,000 $3,000,000 $3,000,000 $3,305,000 $3,030,000 $14,135,000 1,800,000 3,000,000 3,000,000 3,305,000 3,030,000 $14,135,000 Funding total $1,800,000 $3,000,000 $3,000,000 $3,305,000 $3,030,000 $14,135,000 Wastewater WS90200055 Total 23RD AVENUE WASTEWATER TREATMENT PLANT SAFETY Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and construct safety improvements at the 23rd Avenue Wastewater Treatment Plant. District: 7 Construction - 150,000 150,000 150,000 150,000 $600,000 Construction Administration - 25,000 25,000 25,000 25,000 $100,000 Design - - - 75,000 - $75,000 - $175,000 $175,000 $250,000 $175,000 $775,000 Project total Wastewater Bonds Funding total - 175,000 175,000 250,000 175,000 $775,000 - $175,000 $175,000 $250,000 $175,000 $775,000 CITY OF PHOENIX, ARIZONA 307 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200056 23RD AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING 2023-24 2024-25 2025-26 Total Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 23rd Avenue Wastewater Treatment Plant. District: 7 Construction - 300,000 300,000 300,000 300,000 $1,200,000 Construction Administration - 30,000 30,000 30,000 30,000 $120,000 Other - 5,000 5,000 5,000 5,000 $20,000 - $335,000 $335,000 $335,000 $335,000 $1,340,000 Project total Wastewater Bonds Funding total WS90200059 - 335,000 335,000 335,000 335,000 $1,340,000 - $335,000 $335,000 $335,000 $335,000 $1,340,000 23RD AVENUE WASTEWATER TREATMENT PLANT GRIT BASIN REPLACEMENT Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate, design and construct a new grit basin at 23rd Avenue Wastewater Treatment Plant to remove solids from wastewater by gravitational settling. Construction Administration 12,495,000 - - - - 5,000 - - - - $5,000 Project total $12,500,000 - - - - $12,500,000 12,500,000 - - - - $12,500,000 Funding total $12,500,000 - - - - $12,500,000 Other Wastewater WS90300008 District: 7 CAVE CREEK WATER RECLAMATION PLANT REHABILITATION Function: Cave Creek Reclamation Plant Strategic Plan: Infrastructure Assess, design and rehabilitate equipment and systems at the Cave Creek Water Reclamation Plant. Ongoing operating cost: $3,000,000. Construction Construction Administration Other Project total Wastewater Wastewater Bonds Funding total $12,495,000 District: 2 1,000,000 - - - - $1,000,000 - - - 215,000,000 - $215,000,000 50,000 50,000 50,000 50,000 50,000 $250,000 $1,050,000 $50,000 $50,000 $215,050,000 $50,000 $216,250,000 1,050,000 - - - - $1,050,000 - 50,000 50,000 215,050,000 50,000 $215,200,000 $1,050,000 $50,000 $50,000 $215,050,000 $50,000 $216,250,000 CITY OF PHOENIX, ARIZONA 308 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90300009 CAVE CREEK WATER RECLAMATION PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Function: Cave Creek Reclamation Plant Provide inspection and testing services for instrumentation and control projects at the Cave Creek Water Reclamation Plant. Strategic Plan: Infrastructure Design Other Project total Wastewater Bonds Funding total WS90300010 2022-23 2023-24 2024-25 2025-26 Total District: 2 - - - 450,000 - - - - - - - - - $450,000 - 15,000 - $15,000 - $465,000 - $465,000 - 465,000 - $465,000 - $465,000 - $465,000 CAVE CREEK WATER RECLAMATION PLANT EXPANSION Function: Cave Creek Reclamation Plant Expand Cave Creek Water Reclamation Plant, expanding flow and producing high quality effluent. Strategic Plan: Infrastructure District: 2 Construction - - Design - Other Project total Wastewater Bonds Funding total WS90300011 - - - - - 50,000 - - $50,000 - - 50,000 - - $50,000 CAVE CREEK WATER RECLAMATION PLANT – REPLACEMENT 12,000,000 $12,000,000 5,000,000 - $5,000,000 50,000 50,000 $150,000 $5,050,000 $12,050,000 $17,150,000 5,050,000 12,050,000 $17,150,000 $5,050,000 $12,050,000 $17,150,000 Function: Cave Creek Reclamation Plant Strategic Plan: Infrastructure Construct improvements to Cave Creek Water Reclamation Plant such as treatment processes, chemical facilities, equipment and facility improvements. Construction Project total Wastewater Wastewater Bonds Funding total District: 2 150,000 150,000 150,000 150,000 1,000,000 $1,600,000 $150,000 $150,000 $150,000 $150,000 $1,000,000 $1,600,000 150,000 - - - - $150,000 - 150,000 150,000 150,000 1,000,000 $1,450,000 $150,000 $150,000 $150,000 $150,000 $1,000,000 $1,600,000 CITY OF PHOENIX, ARIZONA 309 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90320007 NORTH GATEWAY LIFT STATION, FORCE MAIN AND LIFT STATION 66 EXPANSION Function: North Gateway Reclamation Plant Design and construct a new lift station and associated force mains and expansion of Lift Station 66 to accommodate additional flows in the northwest valley. Lift stations will convey wastewater to the Cave Creek Water Reclamation Plant for treatment. Strategic Plan: Infrastructure District: 2 Design - - - - 150,000 Other - - - - 10,000 $10,000 - - - - $160,000 $160,000 - - - - 160,000 $160,000 - - - - $160,000 $160,000 Project total Wastewater Bonds Funding total WS90400023 LIFT STATION REPLACEMENT Function: Lift Stations Strategic Plan: Infrastructure Repair and replace equipment and systems at sewer lift stations. Ongoing operating cost: $20,000. Construction $150,000 District: Citywide 1,200,000 5,200,000 6,000,000 7,000,000 8,000,000 $27,400,000 Construction Administration 200,000 200,000 200,000 200,000 200,000 $1,000,000 Design 290,000 300,000 300,000 300,000 300,000 $1,490,000 Other 10,000 10,000 10,000 10,000 10,000 $50,000 $1,700,000 $5,710,000 $6,510,000 $7,510,000 $8,510,000 $29,940,000 1,700,000 5,710,000 6,510,000 7,510,000 8,510,000 $29,940,000 $1,700,000 $5,710,000 $6,510,000 $7,510,000 $8,510,000 $29,940,000 Project total Wastewater Funding total WS90400061 LIFT STATION 62 EXPANSION Function: Lift Stations Strategic Plan: Infrastructure 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. District: 7 Design 595,000 - - - - $595,000 Other 15,000 - - - - $15,000 Project total $610,000 - - - - $610,000 610,000 - - - - $610,000 Funding total $610,000 - - - - $610,000 Impact Fees CITY OF PHOENIX, ARIZONA 310 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400070 LIFT STATION 43 ELECTRICAL UPGRADES 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical upgrades to Lift Station 43. District: 7 Construction 597,910 - - - - $597,910 Construction Administration 95,000 - - - - $95,000 Other 5,000 - - - - $5,000 Project total $697,910 - - - - $697,910 697,910 - - - - $697,910 Funding total $697,910 - - - - $697,910 Wastewater WS90400073 LIFT STATION 61 EXPANSION Function: Lift Stations Strategic Plan: Infrastructure Expand Lift Station 61 and install redundant 16” force main. District: 7 Design 300,000 - - - - Other 15,000 - - - - $15,000 Project total $315,000 - - - - $315,000 315,000 - - - - $315,000 Funding total $315,000 - - - - $315,000 Impact Fees WS90400074 LIFT STATION 51 REFURBISHMENT $300,000 Function: Lift Stations Strategic Plan: Infrastructure Perform a condition assessment and rehabilitate Lift Station 51. District: 2 Construction - 3,300,000 - - - $3,300,000 Design - - 100,000 - - $100,000 Other Project total Wastewater Bonds Funding total - 15,000 15,000 - 10,000 $40,000 - $3,315,000 $115,000 - $10,000 $3,440,000 - 3,315,000 115,000 - 10,000 $3,440,000 - $3,315,000 $115,000 - $10,000 $3,440,000 CITY OF PHOENIX, ARIZONA 311 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90400077 LIFT STATION PROCESS CONTROL OPTIMIZATION 2023-24 2024-25 2025-26 Function: Lift Stations Strategic Plan: Infrastructure Optimize process control for the city of Phoenix wastewater collection system. Construction Total District: Citywide 1,499,339 429,000 429,000 429,000 429,000 $3,215,339 Construction Administration 215,000 80,000 80,000 80,000 80,000 $535,000 Design 80,000 80,000 80,000 80,000 80,000 $400,000 Other 1,000 1,000 1,000 1,000 1,000 $5,000 Project total $1,795,339 $590,000 $590,000 $590,000 $590,000 $4,155,339 1,795,339 590,000 590,000 590,000 590,000 $4,155,339 Funding total $1,795,339 $590,000 $590,000 $590,000 $590,000 $4,155,339 Wastewater WS90400078 INSTRUMENTATION AND CONTROL INSPECTION AND COLLECTION SYSTEM Function: Lift Stations Strategic Plan: Infrastructure Complete an instrumentation and controls inspection project for the sewer collection system. District: Citywide Design - 825,000 - 600,000 - Other - 15,000 - 15,000 - $30,000 - $840,000 - $615,000 - $1,455,000 - 840,000 - 615,000 - $1,455,000 - $840,000 - $615,000 - $1,455,000 Project total Wastewater Funding total WS90400079 LIFT STATION 47 ELECTRICAL AND CIVIL IMPROVEMENTS $1,425,000 Function: Lift Stations Strategic Plan: Infrastructure Replace the electrical motor control center and automatic transfer switch at Lift Station 47. District: 5 Design 274,925 - - - - Other 5,000 - - - - $5,000 Project total $279,925 - - - - $279,925 279,925 - - - - $279,925 Funding total $279,925 - - - - $279,925 Wastewater CITY OF PHOENIX, ARIZONA 312 $274,925 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400081 LIFT STATION 60 ELECTRICAL UPGRADES 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical upgrades to Lift Station 60. District: 6 Construction 540,000 - - - - $540,000 Construction Administration 150,000 - - - - $150,000 Other 10,000 - - - - $10,000 Project total $700,000 - - - - $700,000 700,000 - - - - $700,000 Funding total $700,000 - - - - $700,000 Wastewater WS90400082 LIFT STATION 41 ELECTRICAL AND CIVIL IMPROVEMENTS Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 41. District: 6 Construction 1,240,320 - - - - $1,240,320 145,000 - - - - $145,000 5,000 - - - - $5,000 $1,390,320 - - - - $1,390,320 1,390,320 - - - - $1,390,320 $1,390,320 - - - - $1,390,320 Construction Administration Other Project total Wastewater Funding total WS90400083 LIFT STATION CONDITION ASSESSMENT Function: Lift Stations Strategic Plan: Infrastructure Perform condition assessments of lift stations. District: Citywide Construction 1,149,000 1,500,000 800,000 2,000,000 2,000,000 $7,449,000 Construction Administration 300,000 200,000 200,000 200,000 200,000 $1,100,000 Design 300,000 - - - - $300,000 Other 1,000 1,000 1,000 10,000 10,000 $23,000 Project total $1,750,000 $1,701,000 $1,001,000 $2,210,000 $2,210,000 $8,872,000 1,750,000 1,701,000 1,001,000 2,210,000 2,210,000 $8,872,000 Funding total $1,750,000 $1,701,000 $1,001,000 $2,210,000 $2,210,000 $8,872,000 Wastewater CITY OF PHOENIX, ARIZONA 313 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90400084 LIFT STATION 66 REFURBISHMENT Function: Lift Stations Design and construct improvements to Lift Station 66. Strategic Plan: Infrastructure District: 2 Construction 3,936,162 6,500,000 - - - $10,436,162 Construction Administration 1,000,000 1,000,000 - - - $2,000,000 70,000 - - - - $70,000 $5,006,162 $7,500,000 - - - $12,506,162 5,006,162 7,500,000 - - - $12,506,162 $5,006,162 $7,500,000 - - - $12,506,162 Other Project total Wastewater Bonds Funding total WS90400085 LIFT STATION 40 REFURBISHMENT Function: Lift Stations Design and construct improvements to Lift Station 40. Strategic Plan: Infrastructure District: 6 Construction Administration - 21,800,000 - - - $21,800,000 Design - 10,000 - - - $10,000 Other 50,000 60,000 50,000 - - $160,000 Project total $50,000 $21,870,000 $50,000 - - $21,970,000 50,000 21,870,000 50,000 - - $21,970,000 Funding total $50,000 $21,870,000 $50,000 - - $21,970,000 Wastewater WS90400086 LIFT STATION 61 ELECTRICAL AND CIVIL IMPROVEMENTS Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 61. District: 7 Construction - - 3,000,000 - - $3,000,000 $450,000 Construction Administration 50,000 - 400,000 - - Other 20,000 20,000 - - - $40,000 Project total $70,000 $20,000 $3,400,000 - - $3,490,000 70,000 20,000 3,400,000 - - $3,490,000 Funding total $70,000 $20,000 $3,400,000 - - $3,490,000 Wastewater CITY OF PHOENIX, ARIZONA 314 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400087 LIFT STATION 62 ELECTRICAL AND CIVIL IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 62. District: 7 Construction 767,666 - - - - $767,666 Construction Administration 100,000 - 600,000 5,000,000 - $5,700,000 Design 550,000 - 75,000 - - $625,000 Other 50,000 20,000 25,000 - - $95,000 Project total $1,467,666 $20,000 $700,000 $5,000,000 - $7,187,666 1,467,666 20,000 700,000 5,000,000 - $7,187,666 Funding total $1,467,666 $20,000 $700,000 $5,000,000 - $7,187,666 Wastewater WS90400089 LIFT STATION 40 FERROUS CHLORIDE Function: Lift Stations Strategic Plan: Infrastructure Design and construct improvements to ferrous chloride system at Lift Station 40. District: 6 Construction - 800,000 - - - $800,000 Construction Administration - 200,000 - - - $200,000 5,000 4,000 - - - $9,000 Project total $5,000 $1,004,000 - - - $1,009,000 5,000 1,004,000 - - - $1,009,000 Funding total $5,000 $1,004,000 - - - $1,009,000 Other Wastewater WS90400090 ODOR CONTROL CITYWIDE Function: Lift Stations Strategic Plan: Infrastructure Assess, design and construct modifications to odor control chemical feed equipment. District: Citywide Construction 780,000 2,900,000 2,600,000 3,020,000 1,500,000 $10,800,000 Construction Administration 200,000 480,000 400,000 350,000 290,000 $1,720,000 Design 680,000 270,000 450,000 420,000 200,000 $2,020,000 Other 20,000 10,000 10,000 10,000 10,000 $60,000 Project total $1,680,000 $3,660,000 $3,460,000 $3,800,000 $2,000,000 $14,600,000 1,680,000 3,660,000 3,460,000 3,800,000 2,000,000 $14,600,000 Funding total $1,680,000 $3,660,000 $3,460,000 $3,800,000 $2,000,000 $14,600,000 Wastewater CITY OF PHOENIX, ARIZONA 315 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90400091 LIFT STATION 72 ODOR CONTROL 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Remove and replace the existing odor control system wet scrubber with a biofiltration odor control system to mitigate foul odors at wastewater collection lift stations. District: 2 Construction 79,432 - - - - $79,432 Construction Administration 580,000 - - - - $580,000 Other 20,000 - - - - $20,000 $679,432 - - - - $679,432 679,432 - - - - $679,432 $679,432 - - - - $679,432 Project total Wastewater Funding total WS90400093 LIFT STATION 54 DECOMMISSIONING Function: Lift Stations Strategic Plan: Infrastructure Decommission Lift Station 54. District: 6 Construction 400,000 - - - - $400,000 Construction Administration Other 150,000 - - - - $150,000 50,000 10,000 - - - $60,000 Project total $600,000 $10,000 - - - $610,000 600,000 10,000 - - - $610,000 Funding total $600,000 $10,000 - - - $610,000 Wastewater WS90400094 LIFT STATION 77 Function: Lift Stations Strategic Plan: Infrastructure Design and construct a new lift station associated with the Northwest Masterplan. Ongoing operating cost: $20,000. Construction Project total Wastewater Bonds Funding total District: 1, 2 & 7 15,000,000 7,000,000 - - - $22,000,000 $15,000,000 $7,000,000 - - - $22,000,000 15,000,000 7,000,000 - - - $22,000,000 $15,000,000 $7,000,000 - - - $22,000,000 CITY OF PHOENIX, ARIZONA 316 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90450007 ENERGY MANAGEMENT PROGRAM 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Buildings Strategic Plan: Infrastructure Provide engineering and construction services for energy management and conservation by improving efficiency and optimizing electrical demand. District: Citywide Construction 922,500 1,722,500 1,710,500 1,710,500 1,710,500 $7,776,500 Construction Administration 37,500 37,500 40,000 40,000 40,000 $195,000 Design 65,500 85,000 90,000 90,000 90,000 $420,500 Other 107,000 107,000 109,000 109,000 109,000 $541,000 Study 67,500 67,500 70,000 70,000 70,000 $345,000 $1,200,000 $2,019,500 $2,019,500 $2,019,500 $2,019,500 $9,278,000 Project total Wastewater 1,200,000 - - - - $1,200,000 - 2,019,500 2,019,500 2,019,500 2,019,500 $8,078,000 $1,200,000 $2,019,500 $2,019,500 $2,019,500 $2,019,500 $9,278,000 Wastewater Bonds Funding total WS90450008 WASTEWATER SUPPORT FACILITIES REPLACEMENT Function: Buildings Strategic Plan: Infrastructure Repair and replace assets and infrastructure at wastewater support facilities. Construction 1,200,000 Other Project total Wastewater Wastewater Bonds Funding total WS90450009 District: Citywide 5,200,000 3,200,000 1,200,000 1,200,000 $12,000,000 200,000 10,000 10,000 10,000 10,000 $240,000 $1,400,000 $5,210,000 $3,210,000 $1,210,000 $1,210,000 $12,240,000 1,400,000 - - - - $1,400,000 - 5,210,000 3,210,000 1,210,000 1,210,000 $10,840,000 $1,400,000 $5,210,000 $3,210,000 $1,210,000 $1,210,000 $12,240,000 FIELD CREWS EFFICIENCY AND SAFETY PROGRAM Function: Buildings Consolidate field service yards into a larger site to improve crew efficiency, safety and provide improved customer service. Strategic Plan: Innovation and Efficiency District: 4 Construction Administration - 44,000,000 - - - $44,000,000 Design - 30,000 - 3,500,000 - $3,530,000 Land - - - - 100,000 $100,000 Other Project total Wastewater Bonds Funding total - 20,000 20,000 20,000 - $60,000 - $44,050,000 $20,000 $3,520,000 $100,000 $47,690,000 - 44,050,000 20,000 3,520,000 100,000 $47,690,000 - $44,050,000 $20,000 $3,520,000 $100,000 $47,690,000 CITY OF PHOENIX, ARIZONA 317 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90470001 WASTEWATER INFRASTRUCTURE POWER REDUNDANCY PROGRAM 2022-23 2023-24 2024-25 2025-26 Function: Power Redundancy Program Strategic Plan: Infrastructure Develop a power redundancy program to ensure uninterrupted services during major power outages. Construction District: Citywide 485,000 - - - - $485,000 Project total $485,000 - - - - $485,000 485,000 - - - - $485,000 Funding total $485,000 - - - - $485,000 Wastewater WS90500023 Total WASTEWATER CONSTRUCTION CONTINGENCIES Function: Phoenix Sewers Provide contingency funds for change orders, inflationary increases and other unexpected costs. Strategic Plan: Infrastructure District: Citywide Construction 600,147 58,553,076 8,053,078 8,053,077 15,245,916 $90,505,294 Construction Administration 165,820 1,580,540 1,680,541 1,580,540 1,580,541 $6,587,982 Design 525,765 2,000,000 2,000,000 2,000,000 2,000,000 $8,525,765 $1,291,732 $62,133,616 $11,733,619 $11,633,617 $18,826,457 $105,619,041 Project total Other Cities' Share in Joint Ventures 136,525 114,440 145,833 230,445 227,864 $855,107 Wastewater 56,842 1,047,025 1,047,026 1,047,026 1,694,381 $4,892,300 1,098,365 60,972,151 10,540,760 10,356,146 16,904,212 $99,871,634 $1,291,732 $62,133,616 $11,733,619 $11,633,617 $18,826,457 $105,619,041 Wastewater Bonds Funding total WS90500118 SMALL DIAMETER SEWER REHABILITATION Function: Phoenix Sewers Strategic Plan: Infrastructure Rehabilitate small diameter sewers citywide. District: Citywide Construction Construction Administration Other Project total Wastewater Wastewater Bonds Funding total 6,500,000 11,000,000 10,000,000 8,000,000 8,000,000 $43,500,000 $5,600,000 - 3,360,000 - - 2,240,000 20,000 40,000 25,000 25,000 40,000 $150,000 $6,520,000 $14,400,000 $10,025,000 $8,025,000 $10,280,000 $49,250,000 6,520,000 11,400,000 - - - $17,920,000 - 3,000,000 10,025,000 8,025,000 10,280,000 $31,330,000 $6,520,000 $14,400,000 $10,025,000 $8,025,000 $10,280,000 $49,250,000 CITY OF PHOENIX, ARIZONA 318 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90500161 RELIEF SEWERS CITYWIDE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Identify existing overcapacity sewer segments, develop solutions and design and construct relief sewers citywide. District: Citywide Construction - 6,340,000 10,000,000 10,000,000 10,000,000 $36,340,000 Construction Administration - 810,000 1,250,000 1,250,000 1,250,000 $4,560,000 Design - 4,800,000 1,000,000 1,000,000 1,000,000 $7,800,000 Other Project total Wastewater 62,500 125,000 150,000 150,000 150,000 $637,500 $62,500 $12,075,000 $12,400,000 $12,400,000 $12,400,000 $49,337,500 62,500 - - - - $62,500 Wastewater Bonds Funding total WS90500175 - 12,075,000 12,400,000 12,400,000 12,400,000 $49,275,000 $62,500 $12,075,000 $12,400,000 $12,400,000 $12,400,000 $49,337,500 WASTEWATER IMPACT FEE CONTINGENCY Function: Phoenix Sewers Strategic Plan: Infrastructure Provide available funding for programming various impact fee areas as projects are identified. Construction 11,975,823 - - - - $11,975,823 Project total $11,975,823 - - - - $11,975,823 11,975,823 - - - - $11,975,823 Funding total $11,975,823 - - - - $11,975,823 Impact Fees WS90500224 District: Citywide LIGHT RAIL NORTHWEST EXTENSION SEWER RELOCATION Function: Phoenix Sewers Strategic Plan: Infrastructure Design and construct sewer relocations on 19th Avenue between Bethany Home Road and Dunlap Avenue. Construction Project total Wastewater Wastewater Bonds Funding total District: 1, 4 & 5 327,937 12,000,000 - - - $12,327,937 $327,937 $12,000,000 - - - $12,327,937 327,937 - - - - $327,937 - 12,000,000 - - - $12,000,000 $327,937 $12,000,000 - - - $12,327,937 CITY OF PHOENIX, ARIZONA 319 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90500232 SEWER ANNUAL EMERGENCY REPAIR CONTRACT 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Emergency repair of sewer mains, manholes, lift stations and force mains. District: Citywide Construction 3,384,240 2,200,000 2,200,000 2,200,000 2,200,000 $12,184,240 Construction Administration 400,000 - 500,000 - - $900,000 Other 24,000 14,000 40,000 15,000 40,000 $133,000 $3,808,240 $2,214,000 $2,740,000 $2,215,000 $2,240,000 $13,217,240 $3,808,240 Project total Wastewater 3,808,240 - - - - - 2,214,000 2,740,000 2,215,000 2,240,000 $9,409,000 $3,808,240 $2,214,000 $2,740,000 $2,215,000 $2,240,000 $13,217,240 Wastewater Bonds Funding total WS90500235 NORTHERN WASTEWATER DESERT VIEW INFRASTRUCTURE Function: Phoenix Sewers Strategic Plan: Infrastructure Construct large growth-related wastewater infrastructure in the Desert View impact fee area. Construction 6,571,000 - - - - $6,571,000 Project total $6,571,000 - - - - $6,571,000 6,571,000 - - - - $6,571,000 Funding total $6,571,000 - - - - $6,571,000 Impact Fees WS90500236 District: 2 NORTHERN WASTEWATER NORTH GATEWAY INFRASTRUCTURE Function: Phoenix Sewers Strategic Plan: Infrastructure Construct large growth-related wastewater infrastructure in the North Gateway impact fee area. Construction District: 1 & 2 6,802,000 - - - - $6,802,000 Project total $6,802,000 - - - - $6,802,000 6,802,000 - - - - $6,802,000 Funding total $6,802,000 - - - - $6,802,000 Impact Fees CITY OF PHOENIX, ARIZONA 320 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90500237 SOUTHERN WASTEWATER LAVEEN WEST INFRASTRUCTURE Function: Phoenix Sewers Construct large growth-related wastewater infrastructure in the Laveen West impact fee area. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 District: 7 8,238,000 - - - - $8,238,000 $8,238,000 - - - - $8,238,000 8,238,000 - - - - $8,238,000 Funding total $8,238,000 - - - - $8,238,000 39TH AVENUE INTERCEPTOR ODOR CONTROL Function: Phoenix Sewers Strategic Plan: Infrastructure Acquire land, design and construct various odor control facilities on the 39th Avenue interceptor from Pinnacle Peak Road to Lower Buckeye Road. Construction Design Land Other Project total Wastewater Wastewater Bonds Funding total WS90500270 Total Project total Impact Fees WS90500265 2021-22 District: 1, 4, 5 & 7 - - - - 1,250,000 $1,250,000 80,000 - - 190,000 200,000 $390,000 - 200,000 - - $280,000 - 10,000 50,000 10,000 50,000 $120,000 $80,000 $10,000 $250,000 $200,000 $1,500,000 $2,040,000 80,000 - - - - $80,000 - 10,000 250,000 200,000 1,500,000 $1,960,000 $80,000 $10,000 $250,000 $200,000 $1,500,000 $2,040,000 GENERAL ENGINEERING SMALL PROJECT SUPPORT Function: Phoenix Sewers Provide professional engineering support services for unplanned issues and small projects that arise throughout the year. Strategic Plan: Infrastructure Design 155,918 Other Project total Wastewater Wastewater Bonds Funding total District: Citywide 95,000 95,000 95,000 95,000 $535,918 5,000 5,000 5,000 5,000 5,000 $25,000 $160,918 $100,000 $100,000 $100,000 $100,000 $560,918 160,918 - - - - $160,918 - 100,000 100,000 100,000 100,000 $400,000 $160,918 $100,000 $100,000 $100,000 $100,000 $560,918 CITY OF PHOENIX, ARIZONA 321 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 WS90500271 CURED-IN-PLACE PIPE-LINED CONCRETE SEWER CONDITION ASSESSMENT Function: Phoenix Sewers Perform condition assessment of 19 miles of cured-in-place pipe-lined concrete sanitary interceptor sewers ranging from 24-inch to 90-inch diameter. Strategic Plan: Infrastructure - - Construction Administration - Design - Other Study Project total $1,030,000 1,030,000 30,000 1,050,000 Funding total $1,030,000 $30,000 $1,050,000 WS90500272 Total District: 4, 7 & 8 Construction Wastewater 2025-26 - - 3,500,000 $3,500,000 - - - 500,000 $500,000 - 1,000,000 - - $1,000,000 30,000 30,000 50,000 30,000 50,000 $190,000 1,000,000 - - - - $1,000,000 $30,000 $1,050,000 $30,000 $4,050,000 $6,190,000 30,000 4,050,000 $6,190,000 $30,000 $4,050,000 $6,190,000 PVC-LINED CONCRETE SEWER PROGRAM Function: Phoenix Sewers Rehabilitate or replace 110 miles of PVC-lined concrete sanitary interceptors ranging from 30-inch to 60-inch diameter. Strategic Plan: Infrastructure Construction District: Citywide - 52,700,000 - - - Other 30,000 30,000 30,000 30,000 30,000 $150,000 Study - - - 4,000,000 - $4,000,000 $30,000 $52,730,000 $30,000 $4,030,000 $30,000 $56,850,000 Project total Wastewater Bonds Funding total WS90500273 $52,700,000 30,000 52,730,000 30,000 4,030,000 30,000 $56,850,000 $30,000 $52,730,000 $30,000 $4,030,000 $30,000 $56,850,000 LARGE DIAMETER SEWER PROGRAM Function: Phoenix Sewers Rehabilitate or replace non cured-in-place pipe-lined concrete and non PVC-lined concrete 15-inch and larger diameter sanitary interceptor sewers. Strategic Plan: Infrastructure Construction District: Citywide 2,491,192 28,500,000 11,500,000 11,750,000 9,475,000 $63,716,192 - 3,450,000 1,450,000 1,175,000 950,000 $7,025,000 Design - 1,000,000 - - - $1,000,000 Other 40,000 40,000 40,000 75,000 75,000 $270,000 Construction Administration Study Project total Wastewater Bonds Funding total - - - - 2,500,000 $2,500,000 $2,531,192 $32,990,000 $12,990,000 $13,000,000 $13,000,000 $74,511,192 2,531,192 32,990,000 12,990,000 13,000,000 13,000,000 $74,511,192 $2,531,192 $32,990,000 $12,990,000 $13,000,000 $13,000,000 $74,511,192 CITY OF PHOENIX, ARIZONA 322 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90500283 18-INCH GRAVITY SEWER 75TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 75th Avenue from Lower Buckeye Road to Broadway Road. District: 7 Design 300,000 - - - - Other 10,000 - - - - $10,000 Project total $310,000 - - - - $310,000 310,000 - - - - $310,000 Funding total $310,000 - - - - $310,000 Impact Fees WS90500284 18-INCH GRAVITY SEWER 67TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD $300,000 Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 67th Avenue from Lower Buckeye Road to Broadway Road. District: 7 Design 300,000 - - - - Other 10,000 - - - - $10,000 Project total $310,000 - - - - $310,000 310,000 - - - - $310,000 Funding total $310,000 - - - - $310,000 Impact Fees WS90500285 18-INCH GRAVITY SEWER 59TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 59th Avenue from Lower Buckeye Road to Broadway Road. Construction Project total Impact Fees Funding total $300,000 District: 7 4,800,000 - - - - $4,800,000 $4,800,000 - - - - $4,800,000 4,800,000 - - - - $4,800,000 $4,800,000 - - - - $4,800,000 CITY OF PHOENIX, ARIZONA 323 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90100001 91ST AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND 2022-23 2023-24 2024-25 2025-26 Total Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Repair and replace 91st Avenue Wastewater Treatment Plant equipment. District: 7 Equipment 5,250,000 5,350,000 5,350,000 5,350,000 5,350,000 250,000 150,000 150,000 150,000 150,000 $850,000 Project total $5,500,000 $5,500,000 $5,500,000 $5,500,000 $5,500,000 $27,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 $27,500,000 Funding total $5,500,000 $5,500,000 $5,500,000 $5,500,000 $5,500,000 $27,500,000 Other Wastewater WS90100092 $26,650,000 91ST AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Function: 91st Avenue Wastewater Treatment Plant Design and inspect instrumentation and control projects at 91st Avenue Wastewater Treatment Plant. Strategic Plan: Infrastructure District: 7 Design 3,000,000 - 2,000,000 - 3,000,000 Other 105,794 50,000 75,000 50,000 100,000 $380,794 $3,105,794 $50,000 $2,075,000 $50,000 $3,100,000 $8,380,794 Other Cities' Share in Joint Ventures 1,392,638 22,420 930,430 22,420 1,390,040 $3,757,948 Wastewater Bonds 1,713,156 27,580 1,144,570 27,580 1,709,960 $4,622,846 $3,105,794 $50,000 $2,075,000 $50,000 $3,100,000 $8,380,794 Project total Funding total WS90100093 91ST AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING $8,000,000 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 91st Avenue Wastewater Treatment Plant. District: 7 Construction 739,000 694,000 500,000 555,000 555,000 $3,043,000 Construction Administration 200,000 - 300,000 - - $500,000 Other Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total 61,000 56,000 61,000 56,000 56,000 $290,000 $1,000,000 $750,000 $861,000 $611,000 $611,000 $3,833,000 448,400 336,300 386,072 273,972 273,972 $1,718,716 551,600 413,700 474,928 337,028 337,028 $2,114,284 $1,000,000 $750,000 $861,000 $611,000 $611,000 $3,833,000 CITY OF PHOENIX, ARIZONA 324 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90100094 91ST AVENUE WASTEWATER TREATMENT PLANT SAFETY Function: 91st Avenue Wastewater Treatment Plant Design and construct safety improvements at 91st Avenue Wastewater Treatment Plant. Strategic Plan: Infrastructure Construction 2021-22 2022-23 2023-24 2024-25 2025-26 Total District: 7 750,000 600,000 750,000 750,000 750,000 $3,600,000 - 50,000 - - 25,000 $75,000 Design - 100,000 - - 75,000 $175,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 $800,000 $800,000 $800,000 $800,000 $900,000 $4,100,000 Other Cities' Share in Joint Ventures 358,720 358,720 358,720 358,720 403,560 $1,838,440 Wastewater Bonds 441,280 441,280 441,280 441,280 496,440 $2,261,560 $800,000 $800,000 $800,000 $800,000 $900,000 $4,100,000 Construction Administration Project total Funding total WS90100095 91ST AVENUE WASTEWATER TREATMENT PLANT WORK ORDER AND ASSET MANAGEMENT SYSTEM Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Technology Install and configure software products at the 91st Avenue Wastewater Treatment Plant for management reporting and integration between various systems. Design District: 7 2,736,160 - 57,600 244,800 3,096,000 - - 14,400 - - $14,400 $2,736,160 - $72,000 $244,800 $3,096,000 $6,148,960 Other Cities' Share in Joint Ventures 1,226,894 - 32,285 109,768 1,388,246 $2,757,193 Wastewater Bonds 1,509,266 - 39,715 135,032 1,707,754 $3,391,767 $2,736,160 - $72,000 $244,800 $3,096,000 $6,148,960 Technology Project total Funding total WS90100099 $6,134,560 91ST AVENUE WASTEWATER TREATMENT PLANT GROUNDWATER WELLS IMPROVEMENTS AND EXPANSION Function: 91st Avenue Wastewater Treatment Plant Construct improvements to the groundwater wells and pumps to lower groundwater levels, allowing for dewatering of basins to facilitate maintenance. Strategic Plan: Infrastructure Construction District: 7 153,735 - - - - $153,735 $153,735 - - - - $153,735 Other Cities' Share in Joint Ventures 68,935 - - - - $68,935 Wastewater 84,800 - - - - $84,800 $153,735 - - - - $153,735 Project total Funding total CITY OF PHOENIX, ARIZONA 325 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100100 91ST AVENUE WASTEWATER TREATMENT PLANT SUPPORT FACILITIES REHABILITATION 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace or rehabilitate assets and infrastructure not covered by the replacement fund at 91st Avenue Wastewater Treatment Plant. Construction Total District: 7 1,950,000 1,650,000 1,950,000 1,950,000 1,750,000 $9,250,000 - 150,000 - - 100,000 $250,000 Design - 150,000 - - 100,000 $250,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 $4,484,000 Construction Administration Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100101 896,800 896,800 896,800 896,800 896,800 1,103,200 1,103,200 1,103,200 1,103,200 1,103,200 $5,516,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $10,000,000 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS PIPING REHABILITATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Perform process piping condition assessment to identify critical needs and rehabilitate or replace piping as needed. Construction District: 7 3,747,366 1,083,000 Design - 500,000 - Other 50,000 20,000 20,000 $3,797,366 $1,603,000 $1,520,000 1,702,739 718,785 681,568 Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100103 1,500,000 1,500,000 1,500,000 $9,330,366 - - $500,000 20,000 20,000 $130,000 $1,520,000 $1,520,000 $9,960,366 681,568 681,568 $4,466,228 2,094,627 884,215 838,432 838,432 838,432 $5,494,138 $3,797,366 $1,603,000 $1,520,000 $1,520,000 $1,520,000 $9,960,366 91ST AVENUE WASTEWATER TREATMENT PLANT TOXICITY IDENTIFICATION AND REDUCTION EVALUATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate toxicity identification and reduction options at 91st Avenue Wastewater Treatment Plant. Other District: 7 - 10,000 10,000 10,000 10,000 $40,000 - $10,000 $10,000 $10,000 $10,000 $40,000 Other Cities' Share in Joint Ventures - 4,484 4,484 4,484 4,484 $17,936 Wastewater Bonds - 5,516 5,516 5,516 5,516 $22,064 - $10,000 $10,000 $10,000 $10,000 $40,000 Project total Funding total CITY OF PHOENIX, ARIZONA 326 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100105 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS CONTROL OPTIMIZATION 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Technology Increase efficiency of the existing process control systems at the 91st Ave Wastewater Treatment Plant. Construction Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100106 District: 7 1,590,845 600,000 950,000 950,000 740,000 $4,830,845 - 300,000 - - 200,000 $500,000 Design Other 50,000 100,000 50,000 50,000 60,000 $310,000 $1,640,845 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,640,845 735,755 448,400 448,400 448,400 448,400 $2,529,355 905,090 551,600 551,600 551,600 551,600 $3,111,490 $1,640,845 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,640,845 91ST AVENUE WASTEWATER TREATMENT PLANT FIRE LIFE SAFETY ASSESSMENT Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Assess the fire safety measures throughout the 91st Ave Wastewater Treatment Plant and implement necessary features to provide a fully functional system. Construction District: 7 - Other Total 1,980,000 380,000 - - $2,360,000 - 20,000 20,000 - - $40,000 - $2,000,000 $400,000 - - $2,400,000 Other Cities' Share in Joint Ventures - 896,800 179,360 - - $1,076,160 Wastewater Bonds - 1,103,200 220,640 - - $1,323,840 - $2,000,000 $400,000 - - $2,400,000 Project total Funding total WS90100107 91ST AVENUE WASTEWATER TREATMENT PLANT FACILITY ASSESSMENT Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Assess 91st Avenue Wastewater Treatment Plant facilities to determine the remaining useful life. District: 7 Other 25,000 25,000 25,000 25,000 25,000 $125,000 Study 525,000 - 500,000 - 500,000 $1,525,000 $550,000 $25,000 $525,000 $25,000 $525,000 $1,650,000 Other Cities' Share in Joint Ventures 246,620 11,210 235,410 11,210 235,410 $739,860 Wastewater Bonds 303,380 13,790 289,590 13,790 289,590 $910,140 $550,000 $25,000 $525,000 $25,000 $525,000 $1,650,000 Project total Funding total CITY OF PHOENIX, ARIZONA 327 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90100109 91ST AVENUE WASTEWATER TREATMENT PLANT FACILITY REHABILITATION 2022-23 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Construct rehabilitation projects identified in the 91st Ave Avenue Wastewater Treatment Plant Facility Assessment. Construction Total District: 7 5,659,549 1,450,000 5,330,000 42,680,000 41,430,000 50,000 50,000 50,000 100,000 100,000 $350,000 $5,709,549 $1,500,000 $5,380,000 $42,780,000 $41,530,000 $96,899,549 Other Cities' Share in Joint Ventures 2,560,162 672,600 2,412,392 19,182,552 18,622,052 $43,449,758 Wastewater Bonds 3,149,387 827,400 2,967,608 23,597,448 22,907,948 $53,449,791 $5,709,549 $1,500,000 $5,380,000 $42,780,000 $41,530,000 $96,899,549 Other Project total Funding total WS90100111 $96,549,549 91ST AVENUE WASTEWATER TREATMENT PLANT SOLIDS REHABILITATION PHASE 1 Function: 91st Avenue Wastewater Treatment Plant Replace and rehabilitate equipment, facilities and processes used in the solids thickening, dewatering and digestion processes at the 91st Wastewater Treatment Plant. Strategic Plan: Infrastructure District: 7 Construction 16,137,168 10,941,000 17,671,000 - - $44,749,168 Construction Administration 2,713,100 - - - - $2,713,100 Other Project total Other Cities' Share in Joint Ventures Wastewater Bonds Funding total WS90100112 90,000 75,000 75,000 25,000 - $265,000 $18,940,268 $11,016,000 $17,746,000 $25,000 - $47,727,268 8,492,816 4,939,574 7,957,306 11,210 - $21,400,906 10,447,452 6,076,426 9,788,694 13,790 - $26,326,362 $18,940,268 $11,016,000 $17,746,000 $25,000 - $47,727,268 91ST AVENUE WASTEWATER TREATMENT FACILITY PLANT 2 REHABILITATION Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace and rehabilitate Plant 2 equipment, facilities and processes including Plant 2B primaries, aeration basins, common equipment and Plant 2A decommission. District: 7 Construction 8,779,279 Construction Administration 2,040,000 - 90,000 75,000 $10,909,279 $16,081,000 Other Cities' Share in Joint Ventures 4,891,721 Wastewater Bonds 6,017,558 $10,909,279 Other Project total Funding total 16,006,000 13,033,000 - - $37,818,279 - - - $2,040,000 75,000 25,000 - $265,000 $13,108,000 $25,000 - $40,123,279 7,210,720 5,877,627 11,210 - $17,991,278 8,870,280 7,230,373 13,790 - $22,132,001 $16,081,000 $13,108,000 $25,000 - $40,123,279 CITY OF PHOENIX, ARIZONA 328 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90100113 91ST AVENUE WASTEWATER TREATMENT PLANT PROCESS CONTROL IMPROVEMENTS 2023-24 2024-25 2025-26 Function: 91st Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Replace 91st Avenue Wastewater Treatment Plant outdated process control equipment with new and secure equipment including fiber rings, PCS hardware and software system upgrades. Design Project total Wastewater Bonds Funding total WS90120037 District: 7 - - 3,000,000 3,000,000 3,000,000 $9,000,000 - - $3,000,000 $3,000,000 $3,000,000 $9,000,000 - - 3,000,000 3,000,000 3,000,000 $9,000,000 - - $3,000,000 $3,000,000 $3,000,000 $9,000,000 91ST AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY Function: 91st Avenue Wastewater Treatment Studies Strategic Plan: Infrastructure Conduct a regulatory study to implement new requirements, procedures and processes at the 91st Avenue Wastewater Treatment Plant. Other Project total Wastewater Bonds Funding total WS90140015 Total District: 7 - 5,000 5,000 5,000 5,000 $20,000 - $5,000 $5,000 $5,000 $5,000 $20,000 - 5,000 5,000 5,000 5,000 $20,000 - $5,000 $5,000 $5,000 $5,000 $20,000 TRES RIOS RECREATIONAL COMPONENT (PHOENIX ONLY) Function: Tres Rios Strategic Plan: Neighborhoods and Livability Design and construct the recreational component of Tres Rios. Ongoing operating cost: $40,000. District: 7 Construction - 1,300,000 - - 27,500,000 Construction Administration - 200,000 - - - $200,000 Design - 2,500,000 - - - $2,500,000 Other Project total Wastewater Funding total $28,800,000 - 10,000 100,000 - - $110,000 - $4,010,000 $100,000 - $27,500,000 $31,610,000 - 4,010,000 100,000 - 27,500,000 $31,610,000 - $4,010,000 $100,000 - $27,500,000 $31,610,000 CITY OF PHOENIX, ARIZONA 329 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90140016 TRES RIOS REHABILITATION AND REPLACEMENT 2023-24 2024-25 2025-26 Function: Tres Rios Strategic Plan: Sustainability Rehabilitate or replace constructed wetlands infrastructure, overbank wetland or in-river features. Construction Total District: 7 1,777,632 - 540,000 540,000 540,000 22,368 - 10,000 10,000 10,000 $52,368 $1,800,000 - $550,000 $550,000 $550,000 $3,450,000 Other Cities' Share in Joint Ventures 896,801 - 246,620 246,620 246,620 $1,636,661 Wastewater 903,199 - - - - $903,199 - - 303,380 303,380 303,380 $910,140 $1,800,000 - $550,000 $550,000 $550,000 $3,450,000 Other Project total Wastewater Bonds Funding total WS90160072 99TH AVENUE INTERCEPTOR Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Design and construct rehabilitation as required on a 12 mile long 99th Avenue interceptor. Construction $3,397,632 District: 5 & 7 272,556 2,500,000 - 4,000,000 - $6,772,556 Construction Administration - 300,000 - 600,000 - $900,000 Design - 600,000 - - - $600,000 Other Project total Wastewater Wastewater Bonds Funding total WS90160084 50,000 110,000 100,000 50,000 - $310,000 $322,556 $3,510,000 $100,000 $4,650,000 - $8,582,556 322,556 - - - - $322,556 - 3,510,000 100,000 4,650,000 - $8,260,000 $322,556 $3,510,000 $100,000 $4,650,000 - $8,582,556 SROG INTERCEPTOR Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Acquire land, design and construct the SROG Interceptor to monitor and control local response to dry and wet weather hydrographs. Construction Administration Design Land Other District: 7 & 8 - - 60,000,000 - - $60,000,000 334,000 7,000,000 - - - $7,334,000 - 4,604,000 - - - $4,604,000 22,000 156,000 150,000 140,000 140,000 $608,000 $356,000 $11,760,000 $60,150,000 $140,000 $140,000 $72,546,000 Other Cities' Share in Joint Ventures 159,630 6,075,800 31,879,500 74,200 74,200 $38,263,330 Wastewater 196,370 - - - - $196,370 - 5,684,200 28,270,500 65,800 65,800 $34,086,300 $356,000 $11,760,000 $60,150,000 $140,000 $140,000 $72,546,000 Project total Wastewater Bonds Funding total CITY OF PHOENIX, ARIZONA 330 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90160090 SALT RIVER OUTFALL/SOUTHERN AVENUE INTERCEPTOR ODOR CONTROL IMPLEMENTATION Function: Multi-City Sewer Lines Acquire land, design and construct various odor control facilities along the Salt River Outfall and Southern Avenue interceptors. Strategic Plan: Infrastructure District: 7 & 8 Construction - 1,485,000 1,485,000 5,800,000 - Other - 15,000 15,000 200,000 100,000 $330,000 - $1,500,000 $1,500,000 $6,000,000 $100,000 $9,100,000 Project total Wastewater Bonds Funding total WS90160098 - 1,500,000 1,500,000 6,000,000 100,000 $9,100,000 - $1,500,000 $1,500,000 $6,000,000 $100,000 $9,100,000 SROG SEWER METERING STATION UPGRADE Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Upgrade the SROG billing meter station measuring the sewage flow from Glendale, Sun City and Peoria. Construction Other Project total Other Cities' Share in Joint Ventures Funding total WS90160105 District: Citywide 2,965,000 - - - - 35,000 - - - - $35,000 $3,000,000 - - - - $3,000,000 3,000,000 - - - - $3,000,000 $3,000,000 - - - - $3,000,000 99TH AVENUE INTERCEPTOR ASSESSMENT $2,965,000 Function: Multi-City Sewer Lines Strategic Plan: Infrastructure Assess the condition of the 99th Avenue Interceptor which is approximately 12.5 miles in length with over 150 manholes and structures. Other $8,770,000 District: 5 & 7 50,000 - - - - $50,000 Project total $50,000 - - - - $50,000 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Wastewater CITY OF PHOENIX, ARIZONA 331 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 WS90160106 SALT RIVER OUTFALL CONDITION ASSESSMENT Function: Multi-City Sewer Lines Analyze and improve the condition of the Salt River Outflow with pipe diameter from 54-inches to 90-inches and replace current PVC-lined reinforced concrete pipe with cured-in-place pipe. Strategic Plan: Infrastructure District: 6, 7 & 8 Construction - - 2,500,000 Design - Other - - - 80,000 100,000 Study - 1,400,000 - Other Cities' Share in Joint Ventures Wastewater Bonds Project total Funding total WS90160107 Total - - $2,500,000 500,000 - $500,000 100,000 100,000 $380,000 - - - $1,400,000 $1,480,000 $100,000 $3,100,000 $100,000 $4,780,000 - 784,400 53,000 1,643,000 53,000 $2,533,400 - 695,600 47,000 1,457,000 47,000 $2,246,600 - $1,480,000 $100,000 $3,100,000 $100,000 $4,780,000 SOUTHERN AVENUE INTERCEPTOR ASSESSMENT Function: Multi-City Sewer Lines Assess the condition of the Southern Avenue Interceptor which is approximately 18.6 miles in length with pipe ranging in diameter from 54inches to 84-inches. Strategic Plan: Infrastructure District: 7 & 8 Construction - - - - 16,100,000 $16,100,000 Construction Administration - - - - 2,400,000 $2,400,000 Design - - 2,100,000 - - $2,100,000 Other - 160,000 180,000 300,000 300,000 $940,000 - $160,000 $2,280,000 $300,000 $18,800,000 $21,540,000 Other Cities' Share in Joint Ventures - 103,072 1,468,776 193,260 12,110,960 $13,876,068 Wastewater Bonds - 56,928 811,224 106,740 6,689,040 $7,663,932 - $160,000 $2,280,000 $300,000 $18,800,000 $21,540,000 Project total Funding total CITY OF PHOENIX, ARIZONA 332 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200001 23RD AVENUE WASTEWATER TREATMENT PLANT REPLACEMENT FUND 2023-24 2024-25 2025-26 Total Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Repair and replace 23rd Avenue Wastewater Treatment Plant equipment. District: 7 Construction 7,780,859 7,350,000 7,350,000 6,450,000 7,300,000 $36,230,859 Design 1,350,000 - - 900,000 - $2,250,000 Equipment 550,000 600,000 600,000 600,000 650,000 $3,000,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 Project total $9,730,859 $8,000,000 $8,000,000 $8,000,000 $8,000,000 $41,730,859 9,730,859 8,000,000 8,000,000 8,000,000 8,000,000 $41,730,859 Funding total $9,730,859 $8,000,000 $8,000,000 $8,000,000 $8,000,000 $41,730,859 Wastewater WS90200023 23RD AVENUE TOXICITY IDENTIFICATION AND REDUCTION EVALUATION Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate toxicity and identify reduction options at 23rd Avenue Wastewater Treatment Plant. Other Project total Wastewater Wastewater Bonds Funding total WS90200037 District: 7 5,000 - - - 5,000 $10,000 $5,000 - - - $5,000 $10,000 5,000 - - - - $5,000 - - - - 5,000 $5,000 $5,000 - - - $5,000 $10,000 23RD AVENUE WASTEWATER TREATMENT PLANT INSTRUMENTATION AND CONTROL Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and inspect instrumentation and control projects at the 23rd Avenue Wastewater Treatment Plant. District: 7 Design - - 400,000 - 800,000 Other - 2,000 20,000 5,000 20,000 $47,000 - $2,000 $420,000 $5,000 $820,000 $1,247,000 Project total Wastewater Bonds Funding total $1,200,000 - 2,000 420,000 5,000 820,000 $1,247,000 - $2,000 $420,000 $5,000 $820,000 $1,247,000 CITY OF PHOENIX, ARIZONA 333 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200044 23RD AVENUE WASTEWATER TREATMENT PLANT LOCAL LIMITS STUDY 2023-24 2024-25 2025-26 Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Conduct a regulatory study to implement new requirements, procedures and processes at the 23rd Avenue Wastewater Treatment Plant. Other District: 7 5,000 - - - - $5,000 Project total $5,000 - - - - $5,000 5,000 - - - - $5,000 Funding total $5,000 - - - - $5,000 Wastewater WS90200053 23RD AVENUE WASTEWATER TREATMENT PLANT OPERATIONAL IMPROVEMENTS Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and construct operational improvements at the 23rd Avenue Wastewater Treatment Plant. Construction District: 7 1,365,000 2,965,000 2,965,000 Construction Administration 25,000 25,000 Design 400,000 - Other 2,870,000 3,000,000 $13,165,000 25,000 25,000 25,000 $125,000 - 400,000 - $800,000 10,000 10,000 10,000 10,000 5,000 $45,000 Project total $1,800,000 $3,000,000 $3,000,000 $3,305,000 $3,030,000 $14,135,000 1,800,000 3,000,000 3,000,000 3,305,000 3,030,000 $14,135,000 Funding total $1,800,000 $3,000,000 $3,000,000 $3,305,000 $3,030,000 $14,135,000 Wastewater WS90200055 Total 23RD AVENUE WASTEWATER TREATMENT PLANT SAFETY Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Design and construct safety improvements at the 23rd Avenue Wastewater Treatment Plant. District: 7 Construction - 150,000 150,000 150,000 150,000 $600,000 Construction Administration - 25,000 25,000 25,000 25,000 $100,000 Design - - - 75,000 - $75,000 - $175,000 $175,000 $250,000 $175,000 $775,000 Project total Wastewater Bonds Funding total - 175,000 175,000 250,000 175,000 $775,000 - $175,000 $175,000 $250,000 $175,000 $775,000 CITY OF PHOENIX, ARIZONA 334 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90200056 23RD AVENUE WASTEWATER TREATMENT PLANT PIPE AND EQUIPMENT COATING 2023-24 2024-25 2025-26 Total Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Apply protective coatings to plant process equipment, structural support members, piping, tanks, motors, mechanical and related equipment at 23rd Avenue Wastewater Treatment Plant. District: 7 Construction - 300,000 300,000 300,000 300,000 $1,200,000 Construction Administration - 30,000 30,000 30,000 30,000 $120,000 Other - 5,000 5,000 5,000 5,000 $20,000 - $335,000 $335,000 $335,000 $335,000 $1,340,000 Project total Wastewater Bonds Funding total WS90200059 - 335,000 335,000 335,000 335,000 $1,340,000 - $335,000 $335,000 $335,000 $335,000 $1,340,000 23RD AVENUE WASTEWATER TREATMENT PLANT GRIT BASIN REPLACEMENT Function: 23rd Avenue Wastewater Treatment Plant Strategic Plan: Infrastructure Evaluate, design and construct a new grit basin at 23rd Avenue Wastewater Treatment Plant to remove solids from wastewater by gravitational settling. Construction Administration 12,495,000 - - - - 5,000 - - - - $5,000 Project total $12,500,000 - - - - $12,500,000 12,500,000 - - - - $12,500,000 Funding total $12,500,000 - - - - $12,500,000 Other Wastewater WS90300008 District: 7 CAVE CREEK WATER RECLAMATION PLANT REHABILITATION Function: Cave Creek Reclamation Plant Strategic Plan: Infrastructure Assess, design and rehabilitate equipment and systems at the Cave Creek Water Reclamation Plant. Ongoing operating cost: $3,000,000. Construction Construction Administration Other Project total Wastewater Wastewater Bonds Funding total $12,495,000 District: 2 1,000,000 - - - - $1,000,000 - - - 215,000,000 - $215,000,000 50,000 50,000 50,000 50,000 50,000 $250,000 $1,050,000 $50,000 $50,000 $215,050,000 $50,000 $216,250,000 1,050,000 - - - - $1,050,000 - 50,000 50,000 215,050,000 50,000 $215,200,000 $1,050,000 $50,000 $50,000 $215,050,000 $50,000 $216,250,000 CITY OF PHOENIX, ARIZONA 335 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90300009 CAVE CREEK WATER RECLAMATION PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Function: Cave Creek Reclamation Plant Provide inspection and testing services for instrumentation and control projects at the Cave Creek Water Reclamation Plant. Strategic Plan: Infrastructure Design Other Project total Wastewater Bonds Funding total WS90300010 2022-23 2023-24 2024-25 2025-26 Total District: 2 - - - 450,000 - - - - - - - - - $450,000 - 15,000 - $15,000 - $465,000 - $465,000 - 465,000 - $465,000 - $465,000 - $465,000 CAVE CREEK WATER RECLAMATION PLANT EXPANSION Function: Cave Creek Reclamation Plant Expand Cave Creek Water Reclamation Plant, expanding flow and producing high quality effluent. Strategic Plan: Infrastructure District: 2 Construction - - Design - Other Project total Wastewater Bonds Funding total WS90300011 - - - - - 50,000 - - $50,000 - - 50,000 - - $50,000 CAVE CREEK WATER RECLAMATION PLANT – REPLACEMENT 12,000,000 $12,000,000 5,000,000 - $5,000,000 50,000 50,000 $150,000 $5,050,000 $12,050,000 $17,150,000 5,050,000 12,050,000 $17,150,000 $5,050,000 $12,050,000 $17,150,000 Function: Cave Creek Reclamation Plant Strategic Plan: Infrastructure Construct improvements to Cave Creek Water Reclamation Plant such as treatment processes, chemical facilities, equipment and facility improvements. Construction Project total Wastewater Wastewater Bonds Funding total District: 2 150,000 150,000 150,000 150,000 1,000,000 $1,600,000 $150,000 $150,000 $150,000 $150,000 $1,000,000 $1,600,000 150,000 - - - - $150,000 - 150,000 150,000 150,000 1,000,000 $1,450,000 $150,000 $150,000 $150,000 $150,000 $1,000,000 $1,600,000 CITY OF PHOENIX, ARIZONA 336 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90320007 NORTH GATEWAY LIFT STATION, FORCE MAIN AND LIFT STATION 66 EXPANSION Function: North Gateway Reclamation Plant Design and construct a new lift station and associated force mains and expansion of Lift Station 66 to accommodate additional flows in the northwest valley. Lift stations will convey wastewater to the Cave Creek Water Reclamation Plant for treatment. Strategic Plan: Infrastructure District: 2 Design - - - - 150,000 Other - - - - 10,000 $10,000 - - - - $160,000 $160,000 - - - - 160,000 $160,000 - - - - $160,000 $160,000 Project total Wastewater Bonds Funding total WS90400023 LIFT STATION REPLACEMENT Function: Lift Stations Strategic Plan: Infrastructure Repair and replace equipment and systems at sewer lift stations. Ongoing operating cost: $20,000. Construction $150,000 District: Citywide 1,200,000 5,200,000 6,000,000 7,000,000 8,000,000 $27,400,000 Construction Administration 200,000 200,000 200,000 200,000 200,000 $1,000,000 Design 290,000 300,000 300,000 300,000 300,000 $1,490,000 Other 10,000 10,000 10,000 10,000 10,000 $50,000 $1,700,000 $5,710,000 $6,510,000 $7,510,000 $8,510,000 $29,940,000 1,700,000 5,710,000 6,510,000 7,510,000 8,510,000 $29,940,000 $1,700,000 $5,710,000 $6,510,000 $7,510,000 $8,510,000 $29,940,000 Project total Wastewater Funding total WS90400061 LIFT STATION 62 EXPANSION Function: Lift Stations Strategic Plan: Infrastructure 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. District: 7 Design 595,000 - - - - $595,000 Other 15,000 - - - - $15,000 Project total $610,000 - - - - $610,000 610,000 - - - - $610,000 Funding total $610,000 - - - - $610,000 Impact Fees CITY OF PHOENIX, ARIZONA 337 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400070 LIFT STATION 43 ELECTRICAL UPGRADES 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical upgrades to Lift Station 43. District: 7 Construction 597,910 - - - - $597,910 Construction Administration 95,000 - - - - $95,000 Other 5,000 - - - - $5,000 Project total $697,910 - - - - $697,910 697,910 - - - - $697,910 Funding total $697,910 - - - - $697,910 Wastewater WS90400073 LIFT STATION 61 EXPANSION Function: Lift Stations Strategic Plan: Infrastructure Expand Lift Station 61 and install redundant 16” force main. District: 7 Design 300,000 - - - - Other 15,000 - - - - $15,000 Project total $315,000 - - - - $315,000 315,000 - - - - $315,000 Funding total $315,000 - - - - $315,000 Impact Fees WS90400074 LIFT STATION 51 REFURBISHMENT $300,000 Function: Lift Stations Strategic Plan: Infrastructure Perform a condition assessment and rehabilitate Lift Station 51. District: 2 Construction - 3,300,000 - - - $3,300,000 Design - - 100,000 - - $100,000 Other Project total Wastewater Bonds Funding total - 15,000 15,000 - 10,000 $40,000 - $3,315,000 $115,000 - $10,000 $3,440,000 - 3,315,000 115,000 - 10,000 $3,440,000 - $3,315,000 $115,000 - $10,000 $3,440,000 CITY OF PHOENIX, ARIZONA 338 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90400077 LIFT STATION PROCESS CONTROL OPTIMIZATION 2023-24 2024-25 2025-26 Function: Lift Stations Strategic Plan: Infrastructure Optimize process control for the city of Phoenix wastewater collection system. Construction Total District: Citywide 1,499,339 429,000 429,000 429,000 429,000 $3,215,339 Construction Administration 215,000 80,000 80,000 80,000 80,000 $535,000 Design 80,000 80,000 80,000 80,000 80,000 $400,000 Other 1,000 1,000 1,000 1,000 1,000 $5,000 Project total $1,795,339 $590,000 $590,000 $590,000 $590,000 $4,155,339 1,795,339 590,000 590,000 590,000 590,000 $4,155,339 Funding total $1,795,339 $590,000 $590,000 $590,000 $590,000 $4,155,339 Wastewater WS90400078 INSTRUMENTATION AND CONTROL INSPECTION AND COLLECTION SYSTEM Function: Lift Stations Strategic Plan: Infrastructure Complete an instrumentation and controls inspection project for the sewer collection system. District: Citywide Design - 825,000 - 600,000 - Other - 15,000 - 15,000 - $30,000 - $840,000 - $615,000 - $1,455,000 - 840,000 - 615,000 - $1,455,000 - $840,000 - $615,000 - $1,455,000 Project total Wastewater Funding total WS90400079 LIFT STATION 47 ELECTRICAL AND CIVIL IMPROVEMENTS $1,425,000 Function: Lift Stations Strategic Plan: Infrastructure Replace the electrical motor control center and automatic transfer switch at Lift Station 47. District: 5 Design 274,925 - - - - Other 5,000 - - - - $5,000 Project total $279,925 - - - - $279,925 279,925 - - - - $279,925 Funding total $279,925 - - - - $279,925 Wastewater CITY OF PHOENIX, ARIZONA 339 $274,925 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400081 LIFT STATION 60 ELECTRICAL UPGRADES 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical upgrades to Lift Station 60. District: 6 Construction 540,000 - - - - $540,000 Construction Administration 150,000 - - - - $150,000 Other 10,000 - - - - $10,000 Project total $700,000 - - - - $700,000 700,000 - - - - $700,000 Funding total $700,000 - - - - $700,000 Wastewater WS90400082 LIFT STATION 41 ELECTRICAL AND CIVIL IMPROVEMENTS Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 41. District: 6 Construction 1,240,320 - - - - $1,240,320 145,000 - - - - $145,000 5,000 - - - - $5,000 $1,390,320 - - - - $1,390,320 1,390,320 - - - - $1,390,320 $1,390,320 - - - - $1,390,320 Construction Administration Other Project total Wastewater Funding total WS90400083 LIFT STATION CONDITION ASSESSMENT Function: Lift Stations Strategic Plan: Infrastructure Perform condition assessments of lift stations. District: Citywide Construction 1,149,000 1,500,000 800,000 2,000,000 2,000,000 $7,449,000 Construction Administration 300,000 200,000 200,000 200,000 200,000 $1,100,000 Design 300,000 - - - - $300,000 Other 1,000 1,000 1,000 10,000 10,000 $23,000 Project total $1,750,000 $1,701,000 $1,001,000 $2,210,000 $2,210,000 $8,872,000 1,750,000 1,701,000 1,001,000 2,210,000 2,210,000 $8,872,000 Funding total $1,750,000 $1,701,000 $1,001,000 $2,210,000 $2,210,000 $8,872,000 Wastewater CITY OF PHOENIX, ARIZONA 340 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90400084 LIFT STATION 66 REFURBISHMENT Function: Lift Stations Design and construct improvements to Lift Station 66. Strategic Plan: Infrastructure District: 2 Construction 3,936,162 6,500,000 - - - $10,436,162 Construction Administration 1,000,000 1,000,000 - - - $2,000,000 70,000 - - - - $70,000 $5,006,162 $7,500,000 - - - $12,506,162 5,006,162 7,500,000 - - - $12,506,162 $5,006,162 $7,500,000 - - - $12,506,162 Other Project total Wastewater Bonds Funding total WS90400085 LIFT STATION 40 REFURBISHMENT Function: Lift Stations Design and construct improvements to Lift Station 40. Strategic Plan: Infrastructure District: 6 Construction Administration - 21,800,000 - - - $21,800,000 Design - 10,000 - - - $10,000 Other 50,000 60,000 50,000 - - $160,000 Project total $50,000 $21,870,000 $50,000 - - $21,970,000 50,000 21,870,000 50,000 - - $21,970,000 Funding total $50,000 $21,870,000 $50,000 - - $21,970,000 Wastewater WS90400086 LIFT STATION 61 ELECTRICAL AND CIVIL IMPROVEMENTS Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 61. District: 7 Construction - - 3,000,000 - - $3,000,000 $450,000 Construction Administration 50,000 - 400,000 - - Other 20,000 20,000 - - - $40,000 Project total $70,000 $20,000 $3,400,000 - - $3,490,000 70,000 20,000 3,400,000 - - $3,490,000 Funding total $70,000 $20,000 $3,400,000 - - $3,490,000 Wastewater CITY OF PHOENIX, ARIZONA 341 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90400087 LIFT STATION 62 ELECTRICAL AND CIVIL IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Design and construct electrical and civil improvements to Lift Station 62. District: 7 Construction 767,666 - - - - $767,666 Construction Administration 100,000 - 600,000 5,000,000 - $5,700,000 Design 550,000 - 75,000 - - $625,000 Other 50,000 20,000 25,000 - - $95,000 Project total $1,467,666 $20,000 $700,000 $5,000,000 - $7,187,666 1,467,666 20,000 700,000 5,000,000 - $7,187,666 Funding total $1,467,666 $20,000 $700,000 $5,000,000 - $7,187,666 Wastewater WS90400089 LIFT STATION 40 FERROUS CHLORIDE Function: Lift Stations Strategic Plan: Infrastructure Design and construct improvements to ferrous chloride system at Lift Station 40. District: 6 Construction - 800,000 - - - $800,000 Construction Administration - 200,000 - - - $200,000 5,000 4,000 - - - $9,000 Project total $5,000 $1,004,000 - - - $1,009,000 5,000 1,004,000 - - - $1,009,000 Funding total $5,000 $1,004,000 - - - $1,009,000 Other Wastewater WS90400090 ODOR CONTROL CITYWIDE Function: Lift Stations Strategic Plan: Infrastructure Assess, design and construct modifications to odor control chemical feed equipment. District: Citywide Construction 780,000 2,900,000 2,600,000 3,020,000 1,500,000 $10,800,000 Construction Administration 200,000 480,000 400,000 350,000 290,000 $1,720,000 Design 680,000 270,000 450,000 420,000 200,000 $2,020,000 Other 20,000 10,000 10,000 10,000 10,000 $60,000 Project total $1,680,000 $3,660,000 $3,460,000 $3,800,000 $2,000,000 $14,600,000 1,680,000 3,660,000 3,460,000 3,800,000 2,000,000 $14,600,000 Funding total $1,680,000 $3,660,000 $3,460,000 $3,800,000 $2,000,000 $14,600,000 Wastewater CITY OF PHOENIX, ARIZONA 342 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90400091 LIFT STATION 72 ODOR CONTROL 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Lift Stations Strategic Plan: Infrastructure Remove and replace the existing odor control system wet scrubber with a biofiltration odor control system to mitigate foul odors at wastewater collection lift stations. District: 2 Construction 79,432 - - - - $79,432 Construction Administration 580,000 - - - - $580,000 Other 20,000 - - - - $20,000 $679,432 - - - - $679,432 679,432 - - - - $679,432 $679,432 - - - - $679,432 Project total Wastewater Funding total WS90400093 LIFT STATION 54 DECOMMISSIONING Function: Lift Stations Strategic Plan: Infrastructure Decommission Lift Station 54. District: 6 Construction 400,000 - - - - $400,000 Construction Administration Other 150,000 - - - - $150,000 50,000 10,000 - - - $60,000 Project total $600,000 $10,000 - - - $610,000 600,000 10,000 - - - $610,000 Funding total $600,000 $10,000 - - - $610,000 Wastewater WS90400094 LIFT STATION 77 Function: Lift Stations Strategic Plan: Infrastructure Design and construct a new lift station associated with the Northwest Masterplan. Ongoing operating cost: $20,000. Construction Project total Wastewater Bonds Funding total District: 1, 2 & 7 15,000,000 7,000,000 - - - $22,000,000 $15,000,000 $7,000,000 - - - $22,000,000 15,000,000 7,000,000 - - - $22,000,000 $15,000,000 $7,000,000 - - - $22,000,000 CITY OF PHOENIX, ARIZONA 343 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90450007 ENERGY MANAGEMENT PROGRAM 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Buildings Strategic Plan: Infrastructure Provide engineering and construction services for energy management and conservation by improving efficiency and optimizing electrical demand. District: Citywide Construction 922,500 1,722,500 1,710,500 1,710,500 1,710,500 $7,776,500 Construction Administration 37,500 37,500 40,000 40,000 40,000 $195,000 Design 65,500 85,000 90,000 90,000 90,000 $420,500 Other 107,000 107,000 109,000 109,000 109,000 $541,000 Study 67,500 67,500 70,000 70,000 70,000 $345,000 $1,200,000 $2,019,500 $2,019,500 $2,019,500 $2,019,500 $9,278,000 Project total Wastewater 1,200,000 - - - - $1,200,000 - 2,019,500 2,019,500 2,019,500 2,019,500 $8,078,000 $1,200,000 $2,019,500 $2,019,500 $2,019,500 $2,019,500 $9,278,000 Wastewater Bonds Funding total WS90450008 WASTEWATER SUPPORT FACILITIES REPLACEMENT Function: Buildings Strategic Plan: Infrastructure Repair and replace assets and infrastructure at wastewater support facilities. Construction 1,200,000 Other Project total Wastewater Wastewater Bonds Funding total WS90450009 District: Citywide 5,200,000 3,200,000 1,200,000 1,200,000 $12,000,000 200,000 10,000 10,000 10,000 10,000 $240,000 $1,400,000 $5,210,000 $3,210,000 $1,210,000 $1,210,000 $12,240,000 1,400,000 - - - - $1,400,000 - 5,210,000 3,210,000 1,210,000 1,210,000 $10,840,000 $1,400,000 $5,210,000 $3,210,000 $1,210,000 $1,210,000 $12,240,000 FIELD CREWS EFFICIENCY AND SAFETY PROGRAM Function: Buildings Consolidate field service yards into a larger site to improve crew efficiency, safety and provide improved customer service. Strategic Plan: Innovation and Efficiency District: 4 Construction Administration - 44,000,000 - - - $44,000,000 Design - 30,000 - 3,500,000 - $3,530,000 Land - - - - 100,000 $100,000 Other Project total Wastewater Bonds Funding total - 20,000 20,000 20,000 - $60,000 - $44,050,000 $20,000 $3,520,000 $100,000 $47,690,000 - 44,050,000 20,000 3,520,000 100,000 $47,690,000 - $44,050,000 $20,000 $3,520,000 $100,000 $47,690,000 CITY OF PHOENIX, ARIZONA 344 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90470001 WASTEWATER INFRASTRUCTURE POWER REDUNDANCY PROGRAM 2022-23 2023-24 2024-25 2025-26 Function: Power Redundancy Program Strategic Plan: Infrastructure Develop a power redundancy program to ensure uninterrupted services during major power outages. Construction District: Citywide 485,000 - - - - $485,000 Project total $485,000 - - - - $485,000 485,000 - - - - $485,000 Funding total $485,000 - - - - $485,000 Wastewater WS90500023 Total WASTEWATER CONSTRUCTION CONTINGENCIES Function: Phoenix Sewers Provide contingency funds for change orders, inflationary increases and other unexpected costs. Strategic Plan: Infrastructure District: Citywide Construction 600,147 58,553,076 8,053,078 8,053,077 15,245,916 $90,505,294 Construction Administration 165,820 1,580,540 1,680,541 1,580,540 1,580,541 $6,587,982 Design 525,765 2,000,000 2,000,000 2,000,000 2,000,000 $8,525,765 $1,291,732 $62,133,616 $11,733,619 $11,633,617 $18,826,457 $105,619,041 Project total Other Cities' Share in Joint Ventures 136,525 114,440 145,833 230,445 227,864 $855,107 Wastewater 56,842 1,047,025 1,047,026 1,047,026 1,694,381 $4,892,300 1,098,365 60,972,151 10,540,760 10,356,146 16,904,212 $99,871,634 $1,291,732 $62,133,616 $11,733,619 $11,633,617 $18,826,457 $105,619,041 Wastewater Bonds Funding total WS90500118 SMALL DIAMETER SEWER REHABILITATION Function: Phoenix Sewers Strategic Plan: Infrastructure Rehabilitate small diameter sewers citywide. District: Citywide Construction Construction Administration Other Project total Wastewater Wastewater Bonds Funding total 6,500,000 11,000,000 10,000,000 8,000,000 8,000,000 $43,500,000 $5,600,000 - 3,360,000 - - 2,240,000 20,000 40,000 25,000 25,000 40,000 $150,000 $6,520,000 $14,400,000 $10,025,000 $8,025,000 $10,280,000 $49,250,000 6,520,000 11,400,000 - - - $17,920,000 - 3,000,000 10,025,000 8,025,000 10,280,000 $31,330,000 $6,520,000 $14,400,000 $10,025,000 $8,025,000 $10,280,000 $49,250,000 CITY OF PHOENIX, ARIZONA 345 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90500161 RELIEF SEWERS CITYWIDE 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Identify existing overcapacity sewer segments, develop solutions and design and construct relief sewers citywide. District: Citywide Construction - 6,340,000 10,000,000 10,000,000 10,000,000 $36,340,000 Construction Administration - 810,000 1,250,000 1,250,000 1,250,000 $4,560,000 Design - 4,800,000 1,000,000 1,000,000 1,000,000 $7,800,000 Other Project total Wastewater 62,500 125,000 150,000 150,000 150,000 $637,500 $62,500 $12,075,000 $12,400,000 $12,400,000 $12,400,000 $49,337,500 62,500 - - - - $62,500 Wastewater Bonds Funding total WS90500175 - 12,075,000 12,400,000 12,400,000 12,400,000 $49,275,000 $62,500 $12,075,000 $12,400,000 $12,400,000 $12,400,000 $49,337,500 WASTEWATER IMPACT FEE CONTINGENCY Function: Phoenix Sewers Strategic Plan: Infrastructure Provide available funding for programming various impact fee areas as projects are identified. Construction 11,975,823 - - - - $11,975,823 Project total $11,975,823 - - - - $11,975,823 11,975,823 - - - - $11,975,823 Funding total $11,975,823 - - - - $11,975,823 Impact Fees WS90500224 District: Citywide LIGHT RAIL NORTHWEST EXTENSION SEWER RELOCATION Function: Phoenix Sewers Strategic Plan: Infrastructure Design and construct sewer relocations on 19th Avenue between Bethany Home Road and Dunlap Avenue. Construction Project total Wastewater Wastewater Bonds Funding total District: 1, 4 & 5 327,937 12,000,000 - - - $12,327,937 $327,937 $12,000,000 - - - $12,327,937 327,937 - - - - $327,937 - 12,000,000 - - - $12,000,000 $327,937 $12,000,000 - - - $12,327,937 CITY OF PHOENIX, ARIZONA 346 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90500232 SEWER ANNUAL EMERGENCY REPAIR CONTRACT 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Emergency repair of sewer mains, manholes, lift stations and force mains. District: Citywide Construction 3,384,240 2,200,000 2,200,000 2,200,000 2,200,000 $12,184,240 Construction Administration 400,000 - 500,000 - - $900,000 Other 24,000 14,000 40,000 15,000 40,000 $133,000 $3,808,240 $2,214,000 $2,740,000 $2,215,000 $2,240,000 $13,217,240 $3,808,240 Project total Wastewater 3,808,240 - - - - - 2,214,000 2,740,000 2,215,000 2,240,000 $9,409,000 $3,808,240 $2,214,000 $2,740,000 $2,215,000 $2,240,000 $13,217,240 Wastewater Bonds Funding total WS90500235 NORTHERN WASTEWATER DESERT VIEW INFRASTRUCTURE Function: Phoenix Sewers Strategic Plan: Infrastructure Construct large growth-related wastewater infrastructure in the Desert View impact fee area. Construction 6,571,000 - - - - $6,571,000 Project total $6,571,000 - - - - $6,571,000 6,571,000 - - - - $6,571,000 Funding total $6,571,000 - - - - $6,571,000 Impact Fees WS90500236 District: 2 NORTHERN WASTEWATER NORTH GATEWAY INFRASTRUCTURE Function: Phoenix Sewers Strategic Plan: Infrastructure Construct large growth-related wastewater infrastructure in the North Gateway impact fee area. Construction District: 1 & 2 6,802,000 - - - - $6,802,000 Project total $6,802,000 - - - - $6,802,000 6,802,000 - - - - $6,802,000 Funding total $6,802,000 - - - - $6,802,000 Impact Fees CITY OF PHOENIX, ARIZONA 347 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90500237 SOUTHERN WASTEWATER LAVEEN WEST INFRASTRUCTURE Function: Phoenix Sewers Construct large growth-related wastewater infrastructure in the Laveen West impact fee area. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 District: 7 8,238,000 - - - - $8,238,000 $8,238,000 - - - - $8,238,000 8,238,000 - - - - $8,238,000 Funding total $8,238,000 - - - - $8,238,000 39TH AVENUE INTERCEPTOR ODOR CONTROL Function: Phoenix Sewers Strategic Plan: Infrastructure Acquire land, design and construct various odor control facilities on the 39th Avenue interceptor from Pinnacle Peak Road to Lower Buckeye Road. Construction Design Land Other Project total Wastewater Wastewater Bonds Funding total WS90500270 Total Project total Impact Fees WS90500265 2021-22 District: 1, 4, 5 & 7 - - - - 1,250,000 $1,250,000 80,000 - - 190,000 200,000 $390,000 - 200,000 - - $280,000 - 10,000 50,000 10,000 50,000 $120,000 $80,000 $10,000 $250,000 $200,000 $1,500,000 $2,040,000 80,000 - - - - $80,000 - 10,000 250,000 200,000 1,500,000 $1,960,000 $80,000 $10,000 $250,000 $200,000 $1,500,000 $2,040,000 GENERAL ENGINEERING SMALL PROJECT SUPPORT Function: Phoenix Sewers Provide professional engineering support services for unplanned issues and small projects that arise throughout the year. Strategic Plan: Infrastructure Design 155,918 Other Project total Wastewater Wastewater Bonds Funding total District: Citywide 95,000 95,000 95,000 95,000 $535,918 5,000 5,000 5,000 5,000 5,000 $25,000 $160,918 $100,000 $100,000 $100,000 $100,000 $560,918 160,918 - - - - $160,918 - 100,000 100,000 100,000 100,000 $400,000 $160,918 $100,000 $100,000 $100,000 $100,000 $560,918 CITY OF PHOENIX, ARIZONA 348 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 WS90500271 CURED-IN-PLACE PIPE-LINED CONCRETE SEWER CONDITION ASSESSMENT Function: Phoenix Sewers Perform condition assessment of 19 miles of cured-in-place pipe-lined concrete sanitary interceptor sewers ranging from 24-inch to 90-inch diameter. Strategic Plan: Infrastructure - - Construction Administration - Design - Other Study Project total $1,030,000 1,030,000 30,000 1,050,000 Funding total $1,030,000 $30,000 $1,050,000 WS90500272 Total District: 4, 7 & 8 Construction Wastewater 2025-26 - - 3,500,000 $3,500,000 - - - 500,000 $500,000 - 1,000,000 - - $1,000,000 30,000 30,000 50,000 30,000 50,000 $190,000 1,000,000 - - - - $1,000,000 $30,000 $1,050,000 $30,000 $4,050,000 $6,190,000 30,000 4,050,000 $6,190,000 $30,000 $4,050,000 $6,190,000 PVC-LINED CONCRETE SEWER PROGRAM Function: Phoenix Sewers Rehabilitate or replace 110 miles of PVC-lined concrete sanitary interceptors ranging from 30-inch to 60-inch diameter. Strategic Plan: Infrastructure Construction District: Citywide - 52,700,000 - - - Other 30,000 30,000 30,000 30,000 30,000 $150,000 Study - - - 4,000,000 - $4,000,000 $30,000 $52,730,000 $30,000 $4,030,000 $30,000 $56,850,000 Project total Wastewater Bonds Funding total WS90500273 $52,700,000 30,000 52,730,000 30,000 4,030,000 30,000 $56,850,000 $30,000 $52,730,000 $30,000 $4,030,000 $30,000 $56,850,000 LARGE DIAMETER SEWER PROGRAM Function: Phoenix Sewers Rehabilitate or replace non cured-in-place pipe-lined concrete and non PVC-lined concrete 15-inch and larger diameter sanitary interceptor sewers. Strategic Plan: Infrastructure Construction District: Citywide 2,491,192 28,500,000 11,500,000 11,750,000 9,475,000 $63,716,192 - 3,450,000 1,450,000 1,175,000 950,000 $7,025,000 Design - 1,000,000 - - - $1,000,000 Other 40,000 40,000 40,000 75,000 75,000 $270,000 Construction Administration Study Project total Wastewater Bonds Funding total - - - - 2,500,000 $2,500,000 $2,531,192 $32,990,000 $12,990,000 $13,000,000 $13,000,000 $74,511,192 2,531,192 32,990,000 12,990,000 13,000,000 13,000,000 $74,511,192 $2,531,192 $32,990,000 $12,990,000 $13,000,000 $13,000,000 $74,511,192 CITY OF PHOENIX, ARIZONA 349 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 WS90500283 18-INCH GRAVITY SEWER 75TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 75th Avenue from Lower Buckeye Road to Broadway Road. District: 7 Design 300,000 - - - - Other 10,000 - - - - $10,000 Project total $310,000 - - - - $310,000 310,000 - - - - $310,000 Funding total $310,000 - - - - $310,000 Impact Fees WS90500284 18-INCH GRAVITY SEWER 67TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD $300,000 Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 67th Avenue from Lower Buckeye Road to Broadway Road. District: 7 Design 300,000 - - - - Other 10,000 - - - - $10,000 Project total $310,000 - - - - $310,000 310,000 - - - - $310,000 Funding total $310,000 - - - - $310,000 Impact Fees WS90500285 18-INCH GRAVITY SEWER 59TH AVENUE FROM LOWER BUCKEYE ROAD TO BROADWAY ROAD Function: Phoenix Sewers Strategic Plan: Infrastructure Design a 18-inch gravity sewer along 59th Avenue from Lower Buckeye Road to Broadway Road. Construction Project total Impact Fees Funding total $300,000 District: 7 4,800,000 - - - - $4,800,000 $4,800,000 - - - - $4,800,000 4,800,000 - - - - $4,800,000 $4,800,000 - - - - $4,800,000 CITY OF PHOENIX, ARIZONA 350 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90500286 24-INCH GRAVITY SEWER 59TH AVENUE FROM BASELINE ROAD TO DOBBINS ROAD Function: Phoenix Sewers Design and construct a 24-inch gravity sewer along 59th Avenue from Baseline Road to Dobbins Road. Strategic Plan: Infrastructure District: 7 & 8 Construction 115,000 - - - - Other 50,000 - - - - $50,000 Project total $165,000 - - - - $165,000 165,000 - - - - $165,000 Funding total $165,000 - - - - $165,000 Impact Fees WS90500293 $115,000 SEWER IMPROVEMENT DISTRICT Function: Phoenix Sewers Install sewer mains in residential areas that have formed and approved sewer improvement districts. Strategic Plan: Infrastructure District: Citywide Construction - 1,630,000 - - - $1,630,000 Construction Administration - 160,000 - - - $160,000 $175,000 Design 175,000 - - - - Other 10,000 10,000 - - - $20,000 $185,000 $1,800,000 - - - $1,985,000 185,000 1,800,000 - - - $1,985,000 $185,000 $1,800,000 - - - $1,985,000 Project total Wastewater Bonds Funding total WS90500295 VAN BUREN STREET RELIEF SEWER PROJECT Function: Phoenix Sewers Strategic Plan: Infrastructure Study, design and construct relief sewer improvements along Van Buren Street between 52nd Street and the Phoenix Zoo. Construction 4,252,519 Other Project total Wastewater Bonds Funding total District: 6 - - - - $4,252,519 30,000 30,000 - - - $60,000 $4,282,519 $30,000 - - - $4,312,519 4,282,519 30,000 - - - $4,312,519 $4,282,519 $30,000 - - - $4,312,519 CITY OF PHOENIX, ARIZONA 351 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90500299 SEWER MAIN REPLACEMENT 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Replace and/or rehabilitate deteriorated sewer mains and manholes ahead of street paving projects. District: Citywide Construction 600,000 2,700,000 900,000 900,000 900,000 Construction Administration 375,000 - - 250,000 - $625,000 Other 400,000 100,000 700,000 700,000 700,000 $2,600,000 $1,375,000 $2,800,000 $1,600,000 $1,850,000 $1,600,000 $9,225,000 Project total Wastewater Wastewater Bonds Funding total WS90500301 $6,000,000 1,375,000 - - - - $1,375,000 - 2,800,000 1,600,000 1,850,000 1,600,000 $7,850,000 $1,375,000 $2,800,000 $1,600,000 $1,850,000 $1,600,000 $9,225,000 LARGE DIAMETER DUCTILE IRON PIPE AND OTHER SEWER REHABILITATION Function: Phoenix Sewers Perform condition assessment, design and rehabilitation of large diameter sanitary sewer system. Strategic Plan: Infrastructure District: Citywide Construction - - 11,000,000 11,000,000 11,000,000 $33,000,000 Construction Administration - - 1,100,000 1,100,000 1,100,000 $3,300,000 Design 800,000 - 2,000,000 1,000,000 2,000,000 $5,800,000 Other 40,000 40,000 40,000 40,000 40,000 $200,000 Study - 1,500,000 - - - $1,500,000 Project total $840,000 $1,540,000 $14,140,000 $13,140,000 $14,140,000 $43,800,000 840,000 1,540,000 14,140,000 13,140,000 14,140,000 $43,800,000 Funding total $840,000 $1,540,000 $14,140,000 $13,140,000 $14,140,000 $43,800,000 Wastewater WS90500302 PARADISE VALLEY 38TH STREET RELIEF SEWER Function: Phoenix Sewers Strategic Plan: Infrastructure Install approximately 3300 linear feet of 8-inch sanitary sewer from Lincoln Drive and Antigua Drive to 38th Place and Bethany Home Road. Remove Lift Station 54 from service. Construction 3,936,534 Other Project total Wastewater Bonds Funding total District: 6 100,000 - - - 30,000 30,000 - - - $60,000 $3,966,534 $130,000 - - - $4,096,534 3,966,534 130,000 - - - $4,096,534 $3,966,534 $130,000 - - - $4,096,534 CITY OF PHOENIX, ARIZONA 352 $4,036,534 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90500303 35TH AVENUE AND OSBORN RELIEF SEWER 2022-23 2023-24 2024-25 2025-26 Function: Phoenix Sewers Strategic Plan: Infrastructure Install approximately 5100 linear feet of 30-inch sanitary sewer from 35th Avenue and Indian School Road to 35th Avenue and Osborn Road, then to Osborn Road and 39th Avenue. Construction Construction Administration Other Project total Wastewater Bonds Funding total WS90500305 District: 4 & 5 367,042 3,500,000 - - - $3,867,042 $440,000 - 440,000 - - - 12,500 12,500 - - - $25,000 $379,542 $3,952,500 - - - $4,332,042 379,542 3,952,500 - - - $4,332,042 $379,542 $3,952,500 - - - $4,332,042 VAN BUREN RELIEF SEWER Function: Phoenix Sewers Strategic Plan: Infrastructure Replace 10-inch gravity sewer with 15-inch gravity sewer at Van Buren Street and 48th Street to Loop 202. Construction Total District: 6 2,300,000 - - - - $2,300,000 Construction Administration 300,000 - - - - $300,000 Other 12,500 - - - - $12,500 Project total $2,612,500 - - - - $2,612,500 2,612,500 - - - - $2,612,500 Funding total $2,612,500 - - - - $2,612,500 Wastewater WS90500306 32ND STREET RELIEF SEWER-CORTEZ STREET TO CACTUS ROAD Function: Phoenix Sewers Strategic Plan: Infrastructure Install approximately 1,400 linear feet of 15-inch sanitary sewer along 32nd Street between Cortez Street and Cactus Road. Construction Other Project total Wastewater Bonds Funding total District: 3 3,036,442 - - - - $3,036,442 12,500 12,500 - - - $25,000 $3,048,942 $12,500 - - - $3,061,442 3,048,942 12,500 - - - $3,061,442 $3,048,942 $12,500 - - - $3,061,442 CITY OF PHOENIX, ARIZONA 353 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS90500307 NORTHWEST WASTEWATER GRAVITY SEWER Function: Phoenix Sewers Design and construct a gravity sewer associated with the Northwest Masterplan. Strategic Plan: Infrastructure District: 1 Construction 18,475,000 43,000,000 - - - $61,475,000 Construction Administration 2,500,000 - - - - $2,500,000 25,000 - - - - $25,000 $21,000,000 $43,000,000 - - - $64,000,000 21,000,000 43,000,000 - - - $64,000,000 $21,000,000 $43,000,000 - - - $64,000,000 Other Project total Wastewater Bonds Funding total WS90500308 DOBBINS WASTEWATER GRAVITY SEWER Function: Phoenix Sewers Strategic Plan: Infrastructure Design and construct a gravity sewer associated with the Dobbins alignment sewer. District: 7 Construction - 12,975,000 - - - $12,975,000 Construction Administration - 2,000,000 - - - $2,000,000 Design - 1,980,000 - - - $1,980,000 Other - 45,000 - - - $45,000 - $17,000,000 - - - $17,000,000 - 17,000,000 - - - $17,000,000 - $17,000,000 - - - $17,000,000 Project total Wastewater Bonds Funding total WS90501000 FORCE MAIN CONDITION ASSESSMENT AND REHABILITATION Function: Phoenix Sewers Assess the condition of and rehabilitate city of Phoenix wastewater collection system force mains. Strategic Plan: Infrastructure District: Citywide Construction 500,000 990,000 5,500,000 11,000,000 5,000,000 $22,990,000 Construction Administration 520,000 1,220,000 175,000 5,550,000 350,000 $7,815,000 Design 415,000 2,415,000 1,615,000 2,400,000 2,670,000 $9,515,000 Other 31,000 46,000 15,000 60,000 45,000 $197,000 Study Project total Wastewater Wastewater Bonds Funding total - - 250,000 - - $250,000 $1,466,000 $4,671,000 $7,555,000 $19,010,000 $8,065,000 $40,767,000 1,466,000 2,671,000 7,555,000 19,010,000 8,065,000 $38,767,000 - 2,000,000 - - - $2,000,000 $1,466,000 $4,671,000 $7,555,000 $19,010,000 $8,065,000 $40,767,000 CITY OF PHOENIX, ARIZONA 354 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90501001 LIFT STATION 46 FORCE MAIN 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Phoenix Sewers Strategic Plan: Infrastructure Design and construct a new force main at Lift Station 46. District: 5 Construction 793,722 - - - - Other 10,000 - - - - $10,000 $803,722 - - - - $803,722 803,722 - - - - $803,722 $803,722 - - - - $803,722 Project total Wastewater Bonds Funding total WS90501002 $793,722 LIFT STATION REDUNDANT FORCE MAIN Function: Phoenix Sewers Design redundant force mains at lift stations 49, 53, 57 and 58. Strategic Plan: Infrastructure District: 6 Construction Administration 400,000 - Design - Other 10,000 Project total $410,000 410,000 Funding total $410,000 Wastewater WS90501003 - - - $400,000 3,200,000 - - - $3,200,000 10,000 10,000 - - $30,000 $3,210,000 $10,000 - - $3,630,000 3,210,000 10,000 - - $3,630,000 $3,210,000 $10,000 - - $3,630,000 LIFT STATION 61 REDUNDANT FORCE MAIN Function: Phoenix Sewers Strategic Plan: Infrastructure Construct Lift Station 61 redundant force main and valve rehabilitation and/ or replacement. District: 7 Construction 53,890 4,500,000 - - - $4,553,890 Construction Administration 400,000 - - - - $400,000 Other Project total Wastewater Wastewater Bonds Funding total 5,000 - - - - $5,000 $458,890 $4,500,000 - - - $4,958,890 458,890 - - - - $458,890 - 4,500,000 - - - $4,500,000 $458,890 $4,500,000 - - - $4,958,890 CITY OF PHOENIX, ARIZONA 355 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title WS90501004 LIFT STATION 77 FORCE MAIN 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Phoenix Sewers Strategic Plan: Infrastructure Design and construct a new force main to move flows east from Lift Station 77. Construction Project total Wastewater Bonds Funding total WS90660007 District: 1, 2 & 7 23,000,000 7,000,000 - - - $30,000,000 $23,000,000 $7,000,000 - - - $30,000,000 23,000,000 7,000,000 - - - $30,000,000 $23,000,000 $7,000,000 - - - $30,000,000 WORK ORDER AND ASSET MANAGEMENT SYSTEM Function: Automation Strategic Plan: Technology Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. Design Wastewater 5,000,000 102,400 435,200 5,504,000 $11,585,440 - - 25,600 - - $25,600 $543,840 $5,000,000 $128,000 $435,200 $5,504,000 $11,611,040 543,840 - - - - $543,840 - 5,000,000 128,000 435,200 5,504,000 $11,067,200 $543,840 $5,000,000 $128,000 $435,200 $5,504,000 $11,611,040 Wastewater Bonds Funding total WS90660011 District: Citywide 543,840 Technology Project total MASTER AS-BUILTS RECORD MANAGEMENT – WASTEWATER FACILITIES Function: Automation Strategic Plan: Technology Purchase a records management system to consolidate, maintain and secure construction documents and operations/maintenance manuals for all facilities. Equipment Project total Wastewater Bonds Funding total Total District: Citywide 106,750 - - - - $106,750 $106,750 - - - - $106,750 106,750 - - - - $106,750 $106,750 - - - - $106,750 CITY OF PHOENIX, ARIZONA 356 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90660014 METERING STATION COMMUNICATIONS 2022-23 2023-24 2024-25 2025-26 Total Function: Automation Strategic Plan: Technology Replace the metering station telephone communications with radio communications. District: Citywide Construction 381,654 190,000 190,000 190,000 190,000 Other 10,000 10,000 10,000 10,000 10,000 $50,000 $391,654 $200,000 $200,000 $200,000 $200,000 $1,191,654 391,654 - - - - $391,654 Project total Wastewater Wastewater Bonds Funding total WS90660015 $1,141,654 - 200,000 200,000 200,000 200,000 $800,000 $391,654 $200,000 $200,000 $200,000 $200,000 $1,191,654 CITYWIDE CONSTRUCTION PROJECT MANAGEMENT INFORMATION SYSTEM Function: Automation Implement a vertically-integrated construction project management system that encompasses capital improvement project management from budget process through project warranty. The solution will provide centralized enterprise level reporting as well as departmental, division, program and project level views. Strategic Plan: Innovation and Efficiency Design Project total Wastewater Bonds Funding total WS90660016 District: Citywide 305,500 - - - - $305,500 $305,500 - - - - $305,500 305,500 - - - - $305,500 $305,500 - - - - $305,500 WASTEWATER ENGINEERING AND CONSTRUCTION MANAGEMENT LABOR Function: Automation Strategic Plan: Infrastructure Provide for Wastewater Capital Improvement Program staff time. District: Citywide Other Project total Wastewater Wastewater Bonds Funding total 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 $16,000,000 $3,200,000 $3,200,000 $3,200,000 $3,200,000 $3,200,000 $16,000,000 448,000 448,000 448,000 448,000 448,000 $2,240,000 2,752,000 2,752,000 2,752,000 2,752,000 2,752,000 $13,760,000 $3,200,000 $3,200,000 $3,200,000 $3,200,000 $3,200,000 $16,000,000 CITY OF PHOENIX, ARIZONA 357 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Wastewater Project No. Project Title 2021-22 WS90660017 PROCESS CONTROL SYSTEM IMPROVEMENTS 2022-23 2023-24 2024-25 2025-26 Function: Automation Strategic Plan: Technology Replace outdated process control equipment at wastewater plants and remote facilities with new and secure equipment including hardware and software systems update. Design Project total Wastewater WS90750001 District: Citywide 500,000 4,500,000 2,500,000 3,000,000 2,000,000 $12,500,000 $500,000 $4,500,000 $2,500,000 $3,000,000 $2,000,000 $12,500,000 500,000 4,500,000 - - - $5,000,000 - - 2,500,000 3,000,000 2,000,000 $7,500,000 $500,000 $4,500,000 $2,500,000 $3,000,000 $2,000,000 $12,500,000 Wastewater Bonds Funding total PERCENT FOR ARTS Function: Percent for Art Wastewater Strategic Plan: Neighborhoods and Livability Reserve wastewater bond and other wastewater capital improvement funding sources for the Percent-for-Art program. Construction Project total Wastewater Funding total Total District: Citywide 254,605 - - - - $254,605 $254,605 - - - - $254,605 254,605 - - - - $254,605 $254,605 - - - - $254,605 CITY OF PHOENIX, ARIZONA 358 Table of Contents City of Phoenix Table of Contents Table of Contents Water The Water program totals $1,739.1 million and is funded by Water, Wastewater, Solid Waste, Water Bond, Impact Fee and Other Cities’ Share in Joint Venture funds. The Water program includes infrastructure improvements, technology and efficiency enhancements for 24th Street, Deer Valley, Union Hills and Val Vista water treatment plants, water storage facilities, wells, pressure reducing valve stations, booster pump stations, water and transmission mains, support facilities and other water related initiatives. Investments in power redundancy and water resiliency programs ensure stable water delivery for customers. The need for a new water or wastewater CIP project is identified by various means such as: an identifiable operational issue, the result of a study, a condition assessment, age of equipment or infrastructure, new technology, growth, increased number of pipe breaks, developer requests, City Council requests, and neighborhood requests. Once it has been determined a project has merit, staff submit a project request form and the proposed project is included in the department’s annual Project Charter Process. The department’s deputy directors of water and wastewater engineering then determine optimal timing, the approach for lowest cost, and coordinate with the affected operational division. All current and new CIP projects are presented to department executive staff and prioritized based on factors including risk of failure, criticality, timing and funding availability. Staff recommendations are reviewed by the Water and Wastewater rates and advisory citizens’ committee, and then by the City Council’s Transportation, Infrastructure and Innovation Subcommittee. Development Impact Fee-funded projects are identified in accordance with state statutes, ensuring capital funding for service levels in planning areas is consistent with service levels in developed areas of the City. Identified projects are incorporated in the City’s Infrastructure Financing Plan, which is reviewed by a citizens’ committee prior to public hearings and ultimate adoption by the City Council. CITY OF PHOENIX, ARIZONA 361 Table of Contents PROGRAM SUMMARY 2021-26 CAPITAL IMPROVEMENT PROGRAM WATER 2021-22 2022-23 2023-24 2024-25 2025-26 Total 20,015,000 24,060,862 22,449,856 4,800,000 39,180,000 5,605,573 1,726,000 20,612,211 16,090,075 280,000 20,985,000 3,320,000 8,074,571 212,268,754 2,000,000 1,380,000 402,847,902 20,080,000 11,396,302 30,701,375 5,087,500 24,730,000 15,390,000 16,445,726 280,000 19,165,000 32,455,000 11,354,131 203,251,358 5,000,000 24,680,000 420,016,392 35,975,000 6,648,302 48,273,665 4,361,000 7,565,000 2,282,080 9,884,650 16,982,650 280,000 16,645,000 4,290,000 3,417,131 91,213,917 4,500,000 1,310,000 253,628,395 3,935,000 7,253,102 444,550 3,111,000 2,855,000 10,995,000 17,520,721 280,000 6,020,000 8,605,000 5,167,331 66,616,014 3,000,000 1,065,000 136,867,718 10,355,000 90,360,000 19,832,302 69,190,870 15,800,000 117,669,446 6,111,000 23,470,500 38,065,000 112,395,000 5,605,573 23,496,940 25,779,020 5,880,000 7,606,000 14,355,000 71,236,861 17,818,909 84,858,081 280,000 1,400,000 9,525,000 72,340,000 32,820,000 81,490,000 74,763,131 102,776,295 231,492,174 804,842,217 24,000,000 38,500,000 1,165,000 29,600,000 525,759,456 1,739,119,863 1,550,000 1,650,000 124,540,046 127,740,046 1,550,000 1,650,000 159,732,728 162,932,728 63,586,289 63,586,289 56,276,110 56,276,110 78,565,136 78,565,136 217,516,513 217,516,513 253,614,754 253,614,754 189,736,407 189,736,407 79,226,261 79,226,261 417,700,933 1,157,794,868 417,700,933 1,157,794,868 Impact Fees Other Cities' Share in Joint Ventures Total Other Capital Funds 56,086,000 1,505,343 57,591,343 3,468,910 3,468,910 305,699 305,699 1,365,347 1,365,347 29,493,387 29,493,387 Program Total 402,847,902 420,016,392 253,628,395 136,867,718 Program Area 24th Street Water Treatment Plant Automation Boosters Buildings Deer Valley Water Treatment Plant Percent for Art Water Power Redundancy Program Pressure Reducing Valve Stations Production Resiliancy Security Storage Union Hills Water Treatment Plant Val Vista Water Treatment Plant Water Mains Water Quality Studies Wells Program Total Source of Funds Operating Funds Enterprise Funds Solid Waste Wastewater Water Total Operating Funds 3,100,000 3,300,000 482,700,309 489,100,309 Bond Funds Nonprofit Corporation Bond Funds Water Bonds Total Bond Funds Other Capital Funds Other Capital Funds 362 56,086,000 36,138,686 92,224,686 525,759,456 1,739,119,863 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85010030 ARSENIC TREATMENT FOR GROUNDWATER 2022-23 2023-24 2024-25 2025-26 Total Function: Wells Strategic Plan: Infrastructure Design, construct or rehabilitate arsenic treatment facilities at various well sites. District: Citywide Construction 250,000 250,000 250,000 - - $750,000 Construction Administration 35,000 35,000 35,000 - - $105,000 - - - 60,000 160,000 $220,000 Design Other 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $290,000 $290,000 $290,000 $65,000 $165,000 $1,100,000 290,000 290,000 290,000 65,000 165,000 $1,100,000 Funding total $290,000 $290,000 $290,000 $65,000 $165,000 $1,100,000 Water Bonds WS85010045 SUPERBLOCK 8 WELL SITE Function: Wells Strategic Plan: Infrastructure Acquire land, design and construct a new well to supply Superblock 8 at the corner of 40th Street and Deer Valley Road. Construction Construction Administration - 6,000,000 - - - $6,000,000 $440,000 - 440,000 - - - 20,000 20,000 20,000 - - $60,000 Project total $20,000 $6,460,000 $20,000 - - $6,500,000 20,000 6,460,000 20,000 - - $6,500,000 Funding total $20,000 $6,460,000 $20,000 - - $6,500,000 Other Water WS85010052 District: 2 AQUIFER STORAGE RECOVERY WELLS 302 AND 317 Function: Wells Strategic Plan: Infrastructure Drill, install and equip aquifer storage recovery wells. District: 1 Construction - 12,360,000 - - - 20,000 20,000 - - - $40,000 Project total $20,000 $12,380,000 - - - $12,400,000 20,000 12,380,000 - - - $12,400,000 Funding total $20,000 $12,380,000 - - - $12,400,000 Other Water CITY OF PHOENIX, ARIZONA 363 $12,360,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85010054 GROUNDWATER WELLS 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Wells Strategic Plan: Infrastructure Design and construct new water supply wells to mitigate against drought and system outages. Ongoing operating cost: $3,310,000. Construction - 4,450,000 - - - 100,000 - - - $150,000 $50,000 $4,550,000 - - - $4,600,000 50,000 4,550,000 - - - $4,600,000 $50,000 $4,550,000 - - - $4,600,000 Water Bonds Funding total WS85010059 District: Citywide 50,000 Construction Administration Project total WELL EQUIPMENT REHABILITATION PROGRAM 500,000 Equipment Project total Water Bonds Funding total WS85050019 $4,450,000 Function: Wells Strategic Plan: Infrastructure Rehabilitate pumping and electrical assets for aqua storage and recovery systems, production and arsenic treatment facility wells. Construction Total District: Citywide 500,000 500,000 500,000 500,000 $2,500,000 500,000 500,000 500,000 500,000 500,000 $2,500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 CONCRETE RESERVOIR REHABILITATION Function: Storage Strategic Plan: Infrastructure Design and rehabilitate concrete reservoirs as needed. District: Citywide Construction Construction Administration Design Other 2,370,000 5,440,000 - - 1,555,000 $9,365,000 30,000 315,000 3,780,000 750,000 - $4,875,000 10,360,000 760,000 650,000 335,000 1,845,000 $13,950,000 40,000 40,000 50,000 40,000 40,000 $210,000 Project total $12,800,000 $6,555,000 $4,480,000 $1,125,000 $3,440,000 $28,400,000 12,800,000 6,555,000 4,480,000 1,125,000 3,440,000 $28,400,000 Funding total $12,800,000 $6,555,000 $4,480,000 $1,125,000 $3,440,000 $28,400,000 Water Bonds CITY OF PHOENIX, ARIZONA 364 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85050023 STEEL TANK REHABILITATION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Storage Strategic Plan: Infrastructure Design and rehabilitate steel tanks as needed. District: Citywide Construction Administration 3,630,000 3,150,000 1,870,000 4,310,000 3,080,000 $16,040,000 Design 565,000 430,000 685,000 555,000 555,000 $2,790,000 Other 20,000 20,000 20,000 20,000 20,000 $100,000 Project total $4,215,000 $3,600,000 $2,575,000 $4,885,000 $3,655,000 $18,930,000 4,215,000 3,600,000 2,575,000 4,885,000 3,655,000 $18,930,000 Funding total $4,215,000 $3,600,000 $2,575,000 $4,885,000 $3,655,000 $18,930,000 Water Bonds WS85050042 RESERVOIR DAM ASSESSMENT PROGRAM Function: Storage Strategic Plan: Infrastructure Assess and prepare required documents for all the reservoirs considered jurisdictional dams by the Arizona Department of Water Resources. Other Project total Water Bonds Funding total WS85050047 District: 1, 3 & 6 10,000 10,000 15,000 10,000 10,000 $55,000 $10,000 $10,000 $15,000 $10,000 $10,000 $55,000 10,000 10,000 15,000 10,000 10,000 $55,000 $10,000 $10,000 $15,000 $10,000 $10,000 $55,000 UNION HILLS RESERVOIR REHABILITATION Function: Storage Strategic Plan: Infrastructure Design 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. Construction Administration Design Other District: 2 - - 9,555,000 - - $9,555,000 1,015,000 - - - - $1,015,000 20,000 - 20,000 - - $40,000 Project total $1,035,000 - $9,575,000 - - $10,610,000 1,035,000 - 9,575,000 - - $10,610,000 Funding total $1,035,000 - $9,575,000 - - $10,610,000 Water Bonds CITY OF PHOENIX, ARIZONA 365 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85050049 6B-ES1 (5 MILLION GALLONS) RESERVOIR 2022-23 2023-24 2024-25 2025-26 Function: Storage Strategic Plan: Infrastructure Acquire land and install a 5 million gallon reservoir located at 7th Street and Carefree Highway. Land District: 2 2,000,000 - - - - $2,000,000 Project total $2,000,000 - - - - $2,000,000 2,000,000 - - - - $2,000,000 Funding total $2,000,000 - - - - $2,000,000 Water WS85050052 Total GREENWAY AND I-17 WATERLINE RELOCATION Function: Storage Relocate a 48” pre-stressed concrete cylinder pipe water main along Greenway Road which is in conflict with ADOT’s drainage project. Strategic Plan: Infrastructure District: 1 Design - - - - 2,400,000 $2,400,000 Other - - - - 20,000 $20,000 - - - - $2,420,000 $2,420,000 - - - - 2,420,000 $2,420,000 - - - - $2,420,000 $2,420,000 Project total Water Bonds Funding total WS85050053 ZONE 7A ELEVATED STORAGE RESERVOIR (3 MILLION GALLON) Function: Storage Strategic Plan: Infrastructure To provide system resiliency, construct a 3 million gallon elevated storage reservoir at Cave Creek Road and Forest Pleasant Place. Construction Administration Other 900,000 District: 2 9,000,000 - - - $9,900,000 25,000 - - - - $25,000 Project total $925,000 $9,000,000 - - - $9,925,000 925,000 9,000,000 - - - $9,925,000 Funding total $925,000 $9,000,000 - - - $9,925,000 Water Bonds CITY OF PHOENIX, ARIZONA 366 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85100031 BOOSTER PROCESS CONTROL OPTIMIZATION – REMOTE TERMINAL UNIT REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Function: Boosters Strategic Plan: Infrastructure Replace remote terminal units with programmable logic controllers at water remote facilities. Construction Total District: Citywide 2,750,000 250,000 250,000 - - $3,250,000 Construction Administration 100,000 100,000 100,000 - - $300,000 Design 100,000 100,000 100,000 - - $300,000 Equipment 50,000 75,000 50,000 - - $175,000 Other 10,000 10,000 10,000 - - $30,000 Project total $3,010,000 $535,000 $510,000 - - $4,055,000 3,010,000 535,000 510,000 - - $4,055,000 Funding total $3,010,000 $535,000 $510,000 - - $4,055,000 Water Bonds WS85100032 BOOSTER PUMP STATION REPLACEMENT PROGRAM Function: Boosters Strategic Plan: Infrastructure Design and construct improvements to booster pump station facilities. Ongoing operating cost: $310,000. District: Citywide Construction 2,400,000 460,000 - - - $2,860,000 Construction Administration 12,405,000 24,550,000 - - 15,600,000 $52,555,000 Design 175,000 200,000 - 150,000 150,000 $675,000 Other 20,000 25,000 20,000 20,000 50,000 $135,000 Project total $15,000,000 $25,235,000 $20,000 $170,000 $15,800,000 $56,225,000 15,000,000 25,235,000 20,000 170,000 15,800,000 $56,225,000 Funding total $15,000,000 $25,235,000 $20,000 $170,000 $15,800,000 $56,225,000 Water Bonds WS85100043 BOOSTER 7A-B3 5 MILLION GALLON – 56TH STREET AND PINNACLE PEAK ROAD Function: Boosters Construct a new booster station to serve pressure zone 7A, located at Pinnacle Peak Tank site 7A-GS2 at 56th Street and Pinnacle Peak Road. Strategic Plan: Infrastructure Construction District: 2 2,759,856 - - - - $2,759,856 Construction Administration 600,000 - - - - $600,000 Design 775,000 - - - - $775,000 Other 20,000 - - - - $20,000 Project total $4,154,856 - - - - $4,154,856 4,154,856 - - - - $4,154,856 Funding total $4,154,856 - - - - $4,154,856 Impact Fees CITY OF PHOENIX, ARIZONA 367 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85100046 4A-NB9 IN-LINE BOOSTER STATION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Boosters Strategic Plan: Infrastructure Design and construct a 40 million gallons per day booster station located at Central Avenue and Deer Valley Road. Ongoing operating cost: $150,000. District: 1 Construction Administration 75,000 75,000 - - - Other 10,000 - - - - $10,000 $85,000 $75,000 - - - $160,000 85,000 75,000 - - - $160,000 $85,000 $75,000 - - - $160,000 Project total Water Bonds Funding total WS85100047 4A-NB10 BOOSTER STATION $150,000 Function: Boosters Strategic Plan: Infrastructure Design and construct 40 million gallons per day booster station at 24th Street Water Treatment Plant to boost water to the Central Arizona Project service area during time of water shortages. District: 6 Construction Administration 85,000 75,000 - - - $160,000 Other 20,000 - - - - $20,000 Project total $105,000 $75,000 - - - $180,000 105,000 75,000 - - - $180,000 Funding total $105,000 $75,000 - - - $180,000 Water Bonds WS85100050 BOOSTER PUMP STATION REPLACEMENT AT DEER VALLEY DEER VALLEY WATER TREATMENT PLANT Function: Boosters Rebuild the existing Booster Pump Station at Deer Valley Water Treatment Plant to increase capacity to 40 million gallons per day. Strategic Plan: Infrastructure Construction Administration Other 50,000 District: 1 50,000 - - - $100,000 10,000 - - - - $10,000 Project total $60,000 $50,000 - - - $110,000 60,000 50,000 - - - $110,000 Funding total $60,000 $50,000 - - - $110,000 Water Bonds CITY OF PHOENIX, ARIZONA 368 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85100053 4A-B11 BOOSTER PUMP STATION 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Boosters Strategic Plan: Infrastructure Construct a 40 million gallon booster pump station at 32nd Street and Bell Road. District: 2 Construction Administration 25,000 25,000 - - - $50,000 Other 10,000 - - - - $10,000 $35,000 $25,000 - - - $60,000 35,000 25,000 - - - $60,000 $35,000 $25,000 - - - $60,000 Project total Water Bonds Funding total WS85100055 WATER SYSTEM POWER REDUNDANCY PHASE 3 DISTRIBUTION BOOSTERS Function: Boosters Strategic Plan: Infrastructure Implement phase 3 of water system power redundancy improvements at various booster sites with standby power supply for emergency situations. District: Citywide Construction Administration - 1,000,000 7,419,115 274,550 - Other - 686,375 274,550 - - $960,925 - $1,686,375 $7,693,665 $274,550 - $9,654,590 Project total Water Bonds Funding total WS85100056 $8,693,665 - 1,686,375 7,693,665 274,550 - $9,654,590 - $1,686,375 $7,693,665 $274,550 - $9,654,590 DEER VALLEY WATER TREATMENT PLANT BOOSTER PUMP STATIONS PACKAGE 2 Function: Boosters Strategic Plan: Infrastructure Improve pump station and replace pump to increase capacity to 40 million gallons per day supporting the Drought Contingency program. District: 1 Construction Administration - 3,000,000 40,000,000 - - Other - 20,000 50,000 - - $70,000 - $3,020,000 $40,050,000 - - $43,070,000 Project total Water Bonds Funding total $43,000,000 - 3,020,000 40,050,000 - - $43,070,000 - $3,020,000 $40,050,000 - - $43,070,000 CITY OF PHOENIX, ARIZONA 369 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85110003 5E-R6 PRESSURE REDUCING VALVE STATION 2022-23 2023-24 2024-25 2025-26 Function: Pressure Reducing Valve Stations Strategic Plan: Infrastructure Design and construct a 5 million gallon per day pressure reducing valve station and 500 feet of 16-inch water main on Scottsdale Road north of Mayo Boulevard. Construction Total District: 2 1,356,000 - - - - $1,356,000 Construction Administration 140,000 - - - - $140,000 Design 210,000 - - - - $210,000 Other 20,000 - - - - $20,000 Project total $1,726,000 - - - - $1,726,000 1,726,000 - - - - $1,726,000 Funding total $1,726,000 - - - - $1,726,000 Impact Fees WS85110007 PRESSURE REDUCING VALVE VAULT RELOCATION Function: Pressure Reducing Valve Stations Relocate pressure reducing valves in vault on major streets to allow safe entry for maintenance work. Strategic Plan: Infrastructure Construction Project total Water Bonds Funding total WS85230023 District: Citywide - - - - 5,880,000 $5,880,000 - - - - $5,880,000 $5,880,000 - - - - 5,880,000 $5,880,000 - - - - $5,880,000 $5,880,000 VAL VISTA WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Provide on call inspection services for instrumentation and control projects at the Val Vista Water Treatment Plant. District: Citywide Design 250,000 950,000 - 500,000 - $1,700,000 Other 15,000 - 15,000 - 15,000 $45,000 $265,000 $950,000 $15,000 $500,000 $15,000 $1,745,000 Other Cities' Share in Joint Ventures 108,412 388,645 6,137 204,550 6,137 $713,881 Water 156,588 561,355 8,863 295,450 8,863 $1,031,119 $265,000 $950,000 $15,000 $500,000 $15,000 $1,745,000 Project total Funding total CITY OF PHOENIX, ARIZONA 370 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85230040 VAL VISTA WATER TREATMENT PLANT REHABILITATION PROGRAM 2022-23 2023-24 2024-25 2025-26 Total Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Rehabilitate plant equipment at the Val Vista Water Treatment Plant. District: Citywide Construction Administration - - - - 57,100,000 $57,100,000 Design - 6,700,000 - - - $6,700,000 Other Project total Other Cities' Share in Joint Ventures Water Bonds Funding total WS85230047 30,000 60,000 60,000 - 90,000 $240,000 $30,000 $6,760,000 $60,000 - $57,190,000 $64,040,000 12,273 2,765,516 24,546 - 23,396,429 $26,198,764 17,727 3,994,484 35,454 - 33,793,571 $37,841,236 $30,000 $6,760,000 $60,000 - $57,190,000 $64,040,000 WORK ORDER AND ASSET MANAGEMENT SYSTEM PHASE II Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. Design Project total Other Cities' Share in Joint Ventures Water Funding total WS85230050 District: Citywide 2,695,440 - 48,000 163,200 2,064,000 $4,970,640 $2,695,440 - $48,000 $163,200 $2,064,000 $4,970,640 1,102,705 - 19,637 66,765 844,382 $2,033,489 1,592,735 - 28,363 96,435 1,219,618 $2,937,151 $2,695,440 - $48,000 $163,200 $2,064,000 $4,970,640 SRP SUBSTATION Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Construct facilities to protect the existing substation at Val Vista Water Treatment Plant during a fire or substation emergency. District: Citywide Construction - - - - 6,000,000 $6,000,000 Construction Administration - - - 600,000 - $600,000 Other - - - 10,000 - $10,000 - - - $610,000 $6,000,000 $6,610,000 Other Cities' Share in Joint Ventures - - - 249,551 2,454,600 $2,704,151 Water - - - 360,449 3,545,400 $3,905,849 - - - $610,000 $6,000,000 $6,610,000 Project total Funding total CITY OF PHOENIX, ARIZONA 371 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85230051 ENERGY MANAGEMENT PROGRAM – VAL VISTA WATER TREATMENT PLANT 2023-24 2024-25 2025-26 Total Function: Val Vista Water Treatment Plant Strategic Plan: Innovation and Efficiency Complete energy-related projects at the Val Vista Water Treatment Plant. District: Citywide Construction Project total Other Cities' Share in Joint Ventures Water Funding total WS85230054 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 81,820 81,820 81,820 81,820 81,820 $409,100 118,180 118,180 118,180 118,180 118,180 $590,900 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 VAL VISTA WATER TREATMENT PLANT REHABILITATION AND REPLACEMENT Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Implement improvements at Val Vista Water Treatment Plant and reservoir including facility, treatment processes, chemical facilities and equipment. Construction District: Citywide 4,500,000 2,600,000 2,700,000 2,800,000 2,900,000 $15,500,000 - 450,000 - 500,000 - $950,000 Equipment 80,000 90,000 90,000 90,000 90,000 $440,000 Other 10,000 10,000 10,000 10,000 10,000 $50,000 Project total $4,590,000 $3,150,000 $2,800,000 $3,400,000 $3,000,000 $16,940,000 4,590,000 3,150,000 2,800,000 3,400,000 3,000,000 $16,940,000 Funding total $4,590,000 $3,150,000 $2,800,000 $3,400,000 $3,000,000 $16,940,000 Design Water WS85230055 PROCESS CONTROL SYSTEM IMPROVEMENT PROGRAM Function: Val Vista Water Treatment Plant Strategic Plan: Technology The process control system program renews capabilities and increases security levels of all water and wastewater facilities including plants and remote sites to be consistent with industry standards. Design District: Citywide - - - - 6,000,000 $6,000,000 - - - - $6,000,000 $6,000,000 Other Cities' Share in Joint Ventures - - - - 2,454,600 $2,454,600 Water Bonds - - - - 3,545,400 $3,545,400 - - - - $6,000,000 $6,000,000 Project total Funding total CITY OF PHOENIX, ARIZONA 372 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS85230056 VAL VISTA WATER TREATMENT PLANT FACILITIES REHABILITATION AND REPLACEMENT Function: Val Vista Water Treatment Plant Repair and replace large facility management assets at Val Vista Water Treatment Plant. Strategic Plan: Infrastructure District: Citywide Construction 150,000 150,000 150,000 150,000 150,000 Other 50,000 50,000 50,000 50,000 50,000 $250,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 $409,100 Project total $750,000 Other Cities' Share in Joint Ventures 81,820 81,820 81,820 81,820 81,820 Water Bonds 118,180 118,180 118,180 118,180 118,180 $590,900 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Funding total WS85260023 DEER VALLEY WATER TREATMENT PLANT REHABILITATION Function: Deer Valley Water Treatment Plant Strategic Plan: Infrastructure Rehabilitate Deer Valley Water Treatment Plant equipment. District: 1 Construction Administration - Design Other Project total Water Bonds Funding total WS85260024 - - - 34,600,000 $34,600,000 - - 4,100,000 - 30,000 60,000 - - $4,100,000 60,000 60,000 - $30,000 $4,160,000 $60,000 $210,000 $34,660,000 $38,910,000 - 30,000 4,160,000 60,000 34,660,000 $38,910,000 - $30,000 $4,160,000 $60,000 $34,660,000 $38,910,000 DEER VALLEY WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES Function: Deer Valley Water Treatment Plant Strategic Plan: Infrastructure Provide on call inspection services for instrumentation and control projects at the Deer Valley Water Treatment Plant. Design 400,000 Other District: 1 250,000 750,000 - 500,000 $1,900,000 - 15,000 - 15,000 - $30,000 Project total $400,000 $265,000 $750,000 $15,000 $500,000 $1,930,000 400,000 265,000 750,000 15,000 500,000 $1,930,000 Funding total $400,000 $265,000 $750,000 $15,000 $500,000 $1,930,000 Water CITY OF PHOENIX, ARIZONA 373 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85260030 DEER VALLEY WATER TREATMENT PLANT REHABILITATION 2022-23 2023-24 2024-25 2025-26 Function: Deer Valley Water Treatment Plant Strategic Plan: Infrastructure Design and construct rehabilitation items at the Deer Valley Water Treatment Plant. Construction Administration District: 1 36,700,000 - - - - 50,000 - - - - $50,000 Project total $36,750,000 - - - - $36,750,000 36,750,000 - - - - $36,750,000 Funding total $36,750,000 - - - - $36,750,000 Other Water WS85260032 Total DEER VALLEY WATER TREATMENT PLANT REPLACEMENT FUND $36,700,000 Function: Deer Valley Water Treatment Plant Strategic Plan: Infrastructure Replace plant equipment at the Deer Valley Water Treatment Plant. District: 1 Construction 2,025,000 2,400,000 2,650,000 2,775,000 2,900,000 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $2,030,000 $2,405,000 $2,655,000 $2,780,000 $2,905,000 $12,775,000 2,030,000 2,405,000 2,655,000 2,780,000 2,905,000 $12,775,000 Funding total $2,030,000 $2,405,000 $2,655,000 $2,780,000 $2,905,000 $12,775,000 Other Water WS85263300 DEER VALLEY WATER TREATMENT PLANT CHEMICAL FACILITY REPLACEMENTS Function: Deer Valley Water Treatment Plant Strategic Plan: Infrastructure Relocate existing chemical storage and related chemical feed pumping systems to upgrade and replace aging facilities and create space for pump station improvements and modifications. Construction Administration - Other Project total Water Funding total $12,750,000 District: 1 22,000,000 - - - - 30,000 - - - $30,000 - $22,030,000 - - - $22,030,000 - 22,030,000 - - - $22,030,000 - $22,030,000 - - - $22,030,000 CITY OF PHOENIX, ARIZONA 374 $22,000,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85290022 24TH STREET WATER TREATMENT PLANT REHABILITATION 2022-23 2023-24 2024-25 2025-26 Total Function: 24th Street Water Treatment Plant Strategic Plan: Infrastructure Rehabilitate plant equipment at the 24th Street Water Treatment Plant. District: 6 Design - - - - 5,200,000 Other - - - 30,000 90,000 $120,000 - - - $30,000 $5,290,000 $5,320,000 - - - 30,000 5,290,000 $5,320,000 - - - $30,000 $5,290,000 $5,320,000 Project total Water Funding total WS85290023 24TH STREET WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION $5,200,000 Function: 24th Street Water Treatment Plant Strategic Plan: Infrastructure Provide on-call inspection services for instrumentation and control projects at the 24th Street Water Treatment Plant. District: 6 Design 800,000 - 600,000 - 1,000,000 Other - 15,000 - 15,000 - $30,000 Project total $800,000 $15,000 $600,000 $15,000 $1,000,000 $2,430,000 800,000 15,000 600,000 15,000 1,000,000 $2,430,000 Funding total $800,000 $15,000 $600,000 $15,000 $1,000,000 $2,430,000 Water WS85290030 24TH STREET WATER TREATMENT PLANT POWER REDUNDANCY PHASE II $2,400,000 Function: 24th Street Water Treatment Plant Strategic Plan: Infrastructure Provide power redundancy at 24th Street Water Treatment Plant. District: 6 Construction Administration 11,950,000 16,600,000 - - - $28,550,000 50,000 - - - - $50,000 Project total $12,000,000 $16,600,000 - - - $28,600,000 12,000,000 16,600,000 - - - $28,600,000 Funding total $12,000,000 $16,600,000 - - - $28,600,000 Other Water CITY OF PHOENIX, ARIZONA 375 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85290031 24TH STREET WATER TREATMENT PLANT REPLACEMENT FUND 2022-23 2023-24 2024-25 2025-26 Total Function: 24th Street Water Treatment Plant Strategic Plan: Infrastructure Replace plant equipment at the 24th Street Water Treatment Plant. District: 6 Construction 2,840,000 3,360,000 3,710,000 3,885,000 4,060,000 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $2,845,000 $3,365,000 $3,715,000 $3,890,000 $4,065,000 $17,880,000 2,845,000 3,365,000 3,715,000 3,890,000 4,065,000 $17,880,000 Funding total $2,845,000 $3,365,000 $3,715,000 $3,890,000 $4,065,000 $17,880,000 Other Water WS85290032 24TH STREET WATER TREATMENT PLANT REHABILITATION $17,855,000 Function: 24th Street Water Treatment Plant Strategic Plan: Infrastructure Design and construct rehabilitation of 24th Street Water Treatment Plant. District: 6 Construction Administration Design - - 31,600,000 - - $31,600,000 4,300,000 - - - - $4,300,000 Other 70,000 100,000 60,000 - - $230,000 Project total $4,370,000 $100,000 $31,660,000 - - $36,130,000 4,370,000 100,000 31,660,000 - - $36,130,000 Funding total $4,370,000 $100,000 $31,660,000 - - $36,130,000 Water Bonds WS85320018 UNION HILLS WATER TREATMENT PLANT REHABILITATION PROGRAM Function: Union Hills Water Treatment Plant Strategic Plan: Infrastructure Rehabilitate plant equipment at the Union Hills Water Treatment Plant. District: 2 Construction Administration - - Design - Other Project total Water Bonds Funding total - - - - - 30,000 - - $30,000 - - 30,000 - - $30,000 CITY OF PHOENIX, ARIZONA 376 28,100,000 $28,100,000 3,300,000 - $3,300,000 60,000 60,000 $150,000 $3,360,000 $28,160,000 $31,550,000 3,360,000 28,160,000 $31,550,000 $3,360,000 $28,160,000 $31,550,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85320019 UNION HILLS WATER TREATMENT PLANT INSTRUMENTATION AND CONTROL INSPECTION SERVICES 2023-24 2024-25 2025-26 Function: Union Hills Water Treatment Plant Strategic Plan: Infrastructure Provide on-call inspection services for instrumentation and control projects at the Union Hills Water Treatment Plant. Design - Other District: 2 750,000 - 800,000 - $1,550,000 15,000 - 15,000 - 15,000 $45,000 Project total $15,000 $750,000 $15,000 $800,000 $15,000 $1,595,000 15,000 750,000 15,000 800,000 15,000 $1,595,000 Funding total $15,000 $750,000 $15,000 $800,000 $15,000 $1,595,000 Water WS85320025 Total UNION HILLS WATER TREATMENT PLANT REHABILITATION 2020 Function: Union Hills Water Treatment Plant Strategic Plan: Infrastructure Rehabilitate plant equipment at the Union Hills Water Treatment Plant. District: 2 Construction Administration - Other - - - $27,800,000 60,000 60,000 - - - $120,000 Project total $60,000 $27,860,000 - - - $27,920,000 60,000 27,860,000 - - - $27,920,000 Funding total $60,000 $27,860,000 - - - $27,920,000 Water WS85320026 27,800,000 UNION HILLS WATER TREATMENT PLANT REPLACEMENT FUND Function: Union Hills Water Treatment Plant Strategic Plan: Infrastructure Replace plant equipment at the Union Hills Water Treatment Plant. District: 2 Construction 3,240,000 Other 3,840,000 4,240,000 4,440,000 4,640,000 $20,400,000 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $3,245,000 $3,845,000 $4,245,000 $4,445,000 $4,645,000 $20,425,000 3,245,000 3,845,000 4,245,000 4,445,000 4,645,000 $20,425,000 Funding total $3,245,000 $3,845,000 $4,245,000 $4,445,000 $4,645,000 $20,425,000 Water CITY OF PHOENIX, ARIZONA 377 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85400001 WATER TREATMENT PLANT REHABILITATION AND REPLACEMENT 2023-24 2024-25 Project total Water Funding total WS85400007 Strategic Plan: Infrastructure District: Citywide - 2,050,000 - 2,350,000 - $4,400,000 - $2,050,000 - $2,350,000 - $4,400,000 - 2,050,000 - 2,350,000 - $4,400,000 - $2,050,000 - $2,350,000 - $4,400,000 REMOTE FACILITIES REHABILITATION AND REPLACEMENT Function: Production Strategic Plan: Infrastructure Design and construct improvements to wells, booster pump stations, pressure release valves and reservoir sites. Construction Construction Administration Design Equipment Other District: Citywide 4,375,000 9,525,000 4,675,000 4,675,000 4,675,000 $27,925,000 900,000 1,000,000 1,025,000 1,025,000 1,225,000 $5,175,000 700,000 700,000 725,000 725,000 725,000 $3,575,000 1,150,000 1,200,000 1,300,000 1,300,000 1,300,000 $6,250,000 75,000 75,000 75,000 75,000 75,000 $375,000 Project total $7,200,000 $12,500,000 $7,800,000 $7,800,000 $8,000,000 $43,300,000 7,200,000 12,500,000 7,800,000 7,800,000 8,000,000 $43,300,000 Funding total $7,200,000 $12,500,000 $7,800,000 $7,800,000 $8,000,000 $43,300,000 Water WS85400011 Total Function: Production 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. Design 2025-26 INSTRUMENTATION AND CONTROL INSPECTION AND TESTING SERVICES Function: Production Strategic Plan: Infrastructure Provide instrumentation, control inspection and testing support for water remote facilities. Design 830,000 Other District: Citywide 835,000 835,000 840,000 840,000 $4,180,000 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $835,000 $840,000 $840,000 $845,000 $845,000 $4,205,000 835,000 840,000 840,000 845,000 845,000 $4,205,000 Funding total $835,000 $840,000 $840,000 $845,000 $845,000 $4,205,000 Water CITY OF PHOENIX, ARIZONA 378 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85400013 ACQUIRE ADDITIONAL WATER RESOURCES 2022-23 2023-24 2024-25 2025-26 Function: Production Strategic Plan: Infrastructure Acquire water rights and develop infrastructure for growth-related improvements consistent with the Water Resource Acquisition Fee Plan. Design District: Citywide 12,577,211 - - - - $12,577,211 Project total $12,577,211 - - - - $12,577,211 12,577,211 - - - - $12,577,211 Funding total $12,577,211 - - - - $12,577,211 Water WS85400014 Total SRP SUBSTATION Function: Production Strategic Plan: Infrastructure Study and potentially design a replacement substation at Deer Valley Water Treatment Plant. District: Citywide Construction - - - - 5,000,000 $5,000,000 Construction Administration - - - - 500,000 $500,000 Design - - 1,234,650 - - $1,234,650 Other - - 10,000 - 10,000 $20,000 - - $1,244,650 - $5,510,000 $6,754,650 - - 1,244,650 - 5,510,000 $6,754,650 - - $1,244,650 - $5,510,000 $6,754,650 Project total Water Funding total WS85450021 ENERGY MANAGEMENT PROGRAM Function: Buildings Strategic Plan: Innovation and Efficiency Provide engineering and construction services for energy management and conservation by improving efficiency and optimizing electrical demand. Construction District: Citywide 1,555,000 1,555,000 1,570,000 1,570,000 1,570,000 $7,820,000 Construction Administration 30,000 47,500 50,000 50,000 50,000 $227,500 Design 105,000 105,000 110,000 110,000 110,000 $540,000 Other 110,000 110,000 111,000 111,000 111,000 $553,000 Project total $1,800,000 $1,817,500 $1,841,000 $1,841,000 $1,841,000 $9,140,500 1,800,000 1,817,500 1,841,000 1,841,000 1,841,000 $9,140,500 Funding total $1,800,000 $1,817,500 $1,841,000 $1,841,000 $1,841,000 $9,140,500 Water CITY OF PHOENIX, ARIZONA 379 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85450022 FACILITIES REHABILITATION AND REPLACEMENT 2023-24 2024-25 2025-26 Function: Buildings Strategic Plan: Infrastructure Replace aging assets and infrastructure at water support facilities, including drainage, electrical, plumbing, roofing, fire system, security and paving. Construction Other Project total Water Funding total WS85470001 Total District: Citywide 2,490,000 2,760,000 2,260,000 1,260,000 4,260,000 510,000 510,000 260,000 10,000 10,000 $13,030,000 $1,300,000 $3,000,000 $3,270,000 $2,520,000 $1,270,000 $4,270,000 $14,330,000 3,000,000 3,270,000 2,520,000 1,270,000 4,270,000 $14,330,000 $3,000,000 $3,270,000 $2,520,000 $1,270,000 $4,270,000 $14,330,000 WATER INFRASTRUCTURE POWER REDUNDANCY PROGRAM Function: Power Redundancy Program Develop a power redundancy program to ensure uninterrupted services during major power outages. Strategic Plan: Infrastructure District: Citywide Construction - - - - 23,116,580 $23,116,580 Construction Administration - - 190,120 - - $190,120 Design - - 1,141,080 - - $1,141,080 Other - - 950,880 - 380,360 $1,331,240 - - $2,282,080 - $23,496,940 $25,779,020 - - 2,282,080 - 23,496,940 $25,779,020 - - $2,282,080 - $23,496,940 $25,779,020 Project total Water Bonds Funding total WS85500053 WATER CONSTRUCTION Function: Water Mains Strategic Plan: Infrastructure Provide contingency funding for change orders, inflationary increases and other unexpected costs. Construction Project total Other Cities' Share in Joint Ventures Water Water Bonds Funding total District: Citywide 17,224,455 13,169,677 13,169,677 13,169,677 25,368,317 $82,101,803 $17,224,455 $13,169,677 $13,169,677 $13,169,677 $25,368,317 $82,101,803 79,804 112,600 53,230 642,332 135,090 $1,023,056 4,133,869 3,160,723 3,160,723 3,160,723 6,088,396 $19,704,434 13,010,782 9,896,354 9,955,724 9,366,622 19,144,831 $61,374,313 $17,224,455 $13,169,677 $13,169,677 $13,169,677 $25,368,317 $82,101,803 CITY OF PHOENIX, ARIZONA 380 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500330 LIGHT RAIL WATER RELOCATIONS 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Design and relocate waterlines along the light rail extensions. District: 3, 4 & 5 Construction Other Project total Water Bonds Funding total WS85500346 21,000,000 - - - - 500,000 - - - - $500,000 $21,500,000 - - - - $21,500,000 21,500,000 - - - - $21,500,000 $21,500,000 - - - - $21,500,000 WATER ANNUAL EMERGENCY REPAIR CONTRACT $21,000,000 Function: Water Mains Strategic Plan: Infrastructure Provide for annual emergency waterline repairs. District: Citywide Construction 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 $5,000,000 $600,000 Construction Administration 240,000 - 360,000 - - Other 22,500 20,500 45,500 20,500 20,500 $129,500 Project total $1,262,500 $1,020,500 $1,405,500 $1,020,500 $1,020,500 $5,729,500 1,262,500 1,020,500 1,405,500 1,020,500 1,020,500 $5,729,500 Funding total $1,262,500 $1,020,500 $1,405,500 $1,020,500 $1,020,500 $5,729,500 Water WS85500347 LARGE VALVE ANNUAL REPLACEMENT AND REPAIR CONTRACT Function: Water Mains Strategic Plan: Infrastructure Provide for annual replacement and repair of large water system valves. District: Citywide Construction Construction Administration Other Project total Water Funding total 2,145,500 2,468,500 1,963,500 2,468,500 2,468,500 $11,514,500 320,000 - 475,000 - - $795,000 34,500 31,500 61,500 31,500 31,500 $190,500 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $12,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 $12,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $12,500,000 CITY OF PHOENIX, ARIZONA 381 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85500350 NORTHERN WATER IMPACT FEE INFRASTRUCTURE 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Construct large, growth-related water infrastructure in the Desert View development impact fee area. Design District: 2 1,934,544 - - - - $1,934,544 Project total $1,934,544 - - - - $1,934,544 1,934,544 - - - - $1,934,544 Funding total $1,934,544 - - - - $1,934,544 Impact Fees WS85500353 SOUTHERN WATER IMPACT FEE INFRASTRUCTURE Function: Water Mains Strategic Plan: Infrastructure Construct large, growth-related water infrastructure in the Southern development impact fee area. Construction Project total Impact Fees Funding total WS85500379 Total District: 4, 6, 7 & 8 18,145,000 - - - - $18,145,000 $18,145,000 - - - - $18,145,000 18,145,000 - - - - $18,145,000 $18,145,000 - - - - $18,145,000 TRANSMISSION MAIN INSPECTION AND ASSESSMENT Function: Water Mains Strategic Plan: Infrastructure Inspect and assess 260 miles of 42-inch and larger water transmission mains. District: Citywide Construction 2,400,000 Design 4,781,400 Other 290,200 Project total $7,471,600 $2,245,000 7,471,600 2,245,000 2,600,000 Funding total $7,471,600 $2,245,000 $2,600,000 Water Bonds 2,060,000 2,500,000 2,190,000 50,000 - 135,000 100,000 $2,600,000 CITY OF PHOENIX, ARIZONA 382 2,190,000 $11,340,000 4,781,400 50,000 $9,662,800 215,200 135,000 $875,400 $7,186,600 $2,375,000 $21,878,200 7,186,600 2,375,000 $21,878,200 $7,186,600 $2,375,000 $21,878,200 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85500390 HYDRANTS REHABILITATION AND REPLACEMENT 2022-23 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Install new and rehabilitate existing fire hydrants. District: Citywide Construction 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 $15,000,000 Construction Administration 300,000 300,000 300,000 300,000 300,000 $1,500,000 Equipment 850,000 850,000 850,000 850,000 850,000 $4,250,000 Project total $4,150,000 $4,150,000 $4,150,000 $4,150,000 $4,150,000 $20,750,000 4,150,000 4,150,000 4,150,000 4,150,000 4,150,000 $20,750,000 Funding total $4,150,000 $4,150,000 $4,150,000 $4,150,000 $4,150,000 $20,750,000 Water WS85500395 MAINS REHABILITATION AND REPLACEMENT Function: Water Mains Strategic Plan: Infrastructure Design and relocate water mains in conjunction with other city departments or outside agency projects. Construction Project total Water Funding total WS85500400 District: Citywide 600,000 600,000 600,000 600,000 600,000 $3,000,000 $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 600,000 600,000 600,000 600,000 600,000 $3,000,000 $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 VALVE REHABILITATION AND REPLACEMENT Function: Water Mains Strategic Plan: Infrastructure Purchase and install valves for projects completed by other departments or agencies. Construction District: Citywide 2,925,000 8,800,000 3,125,000 8,400,000 13,400,000 $36,650,000 Construction Administration 800,000 800,000 800,000 800,000 800,000 $4,000,000 Equipment 850,000 850,000 650,000 450,000 450,000 $3,250,000 Other 425,000 425,000 425,000 425,000 425,000 $2,125,000 Project total $5,000,000 $10,875,000 $5,000,000 $10,075,000 $15,075,000 $46,025,000 5,000,000 10,875,000 5,000,000 10,075,000 15,075,000 $46,025,000 Funding total $5,000,000 $10,875,000 $5,000,000 $10,075,000 $15,075,000 $46,025,000 Water CITY OF PHOENIX, ARIZONA 383 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500410 WATER MAIN: 24-INCH ZONE 6A 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 6,100 linear feet of 24-inch water main in Deer Valley Road between 64th Street and 56th Street. Construction Total District: 2 1,677,500 - - - - $1,677,500 Construction Administration 175,000 - - - - $175,000 Design 250,000 - - - - $250,000 Other 20,000 - - - - $20,000 Project total $2,122,500 - - - - $2,122,500 2,122,500 - - - - $2,122,500 Funding total $2,122,500 - - - - $2,122,500 Impact Fees WS85500412 WATER MAIN: 16-INCH ZONE 6A LOOP Function: Water Mains Strategic Plan: Infrastructure Install 20,800 linear feet of 16-inch water main in Happy Valley Road, east to Black Mountain Road, north to Jomax Road, west to Cave Creek Road, and south to Happy Valley Road. Construction District: 1 4,334,800 - - - - $4,334,800 650,000 - - - - $650,000 Design 1,000,000 - - - - $1,000,000 Other 30,000 - - - - $30,000 Project total $6,014,800 - - - - $6,014,800 6,014,800 - - - - $6,014,800 Funding total $6,014,800 - - - - $6,014,800 Construction Administration Impact Fees WS85500413 WATER MAIN: 16-INCH ZONE 5E Function: Water Mains Strategic Plan: Infrastructure Install 6,600 linear feet of 16-inch water main in Cave Creek Road, southwest to Pinnacle Peak Road and east to 32nd Street. Construction District: 2 1,669,600 - - - - $1,669,600 Construction Administration 375,000 - - - - $375,000 Design 550,000 - - - - $550,000 Other 20,000 - - - - $20,000 $2,614,600 - - - - $2,614,600 2,614,600 - - - - $2,614,600 $2,614,600 - - - - $2,614,600 Project total Impact Fees Funding total CITY OF PHOENIX, ARIZONA 384 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500414 WATER MAIN: 24-INCH ZONE 6A 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Install 10,400 linear feet of 24-inch water main in 64th Street between Pinnacle Peak Road and Deer Valley Road. District: 2 Construction 860,000 - - - - $860,000 Construction Administration 300,000 - - - - $300,000 Design 450,000 - - - - $450,000 Other 20,000 - - - - $20,000 Project total $1,630,000 - - - - $1,630,000 1,630,000 - - - - $1,630,000 Funding total $1,630,000 - - - - $1,630,000 Impact Fees WS85500415 WATER MAIN: 16-INCH ZONE 6A Function: Water Mains Strategic Plan: Infrastructure Install 3,900 linear feet of 16-inch water main in Scottsdale Road between Deer Valley Road and the 101 Freeway. Construction District: 2 2,168,400 - - - - $2,168,400 Construction Administration 225,000 - - - - $225,000 Design 340,000 - - - - $340,000 Other 20,000 - - - - $20,000 Project total $2,753,400 - - - - $2,753,400 2,753,400 - - - - $2,753,400 Funding total $2,753,400 - - - - $2,753,400 Impact Fees WS85500420 WATER MAIN: 16-INCH ZONE 6A Function: Water Mains Strategic Plan: Infrastructure 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. Construction District: 2 2,376,400 - - - - $2,376,400 Construction Administration 500,000 - - - - $500,000 Design 750,000 - - - - $750,000 Other 20,000 - - - - $20,000 $3,646,400 - - - - $3,646,400 3,646,400 - - - - $3,646,400 $3,646,400 - - - - $3,646,400 Project total Impact Fees Funding total CITY OF PHOENIX, ARIZONA 385 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500421 WATER MAIN: 24-INCH ZONE 6A 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 5,400 linear feet of 24-inch water main in Deer Valley Road between 64th Street and Scottsdale Road. Construction Total District: 2 1,485,000 - - - - $1,485,000 Construction Administration 150,000 - - - - $150,000 Design 225,000 - - - - $225,000 Other 20,000 - - - - $20,000 Project total $1,880,000 - - - - $1,880,000 1,880,000 - - - - $1,880,000 Funding total $1,880,000 - - - - $1,880,000 Impact Fees WS85500431 WATER MAIN: ROSE GARDEN LANE FROM 40TH STREET TO LOOP 101 Function: Water Mains Strategic Plan: Infrastructure Construct 5,900 linear feet of water main in Rose Garden Lane from 40th Street to Loop 101. District: 2 Design 600,000 - - - - Other 10,000 - - - - $10,000 $610,000 - - - - $610,000 610,000 - - - - $610,000 $610,000 - - - - $610,000 Project total Impact Fees Funding total WS85500432 WATER MAIN: PINNACLE PEAK ROAD FROM 56TH STREET TO 64TH STREET $600,000 Function: Water Mains Strategic Plan: Infrastructure Construct 2,600 linear feet of water main in Pinnacle Peak Road from 56th Street to 64th Street. District: 2 Design 270,000 - - - - Other 10,000 - - - - $10,000 Project total $280,000 - - - - $280,000 280,000 - - - - $280,000 Funding total $280,000 - - - - $280,000 Impact Fees CITY OF PHOENIX, ARIZONA 386 $270,000 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85500433 WATER MAIN: MAYO BOULEVARD FROM TATUM BOULEVARD TO 56TH STREET 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Construct 5,900 linear feet of water main in Mayo Boulevard from Tatum Boulevard to 56th Street. Construction Total District: 2 3,280,400 - - - - $3,280,400 Construction Administration 350,000 - - - - $350,000 Design 500,000 - - - - $500,000 Other 20,000 - - - - $20,000 Project total $4,150,400 - - - - $4,150,400 4,150,400 - - - - $4,150,400 Funding total $4,150,400 - - - - $4,150,400 Impact Fees WS85500434 WATER MAIN: PINNACLE PEAK ROAD FROM TATUM BOULEVARD TO 56TH STREET Function: Water Mains Strategic Plan: Infrastructure Construct 5,500 linear feet of water main in Pinnacle Peak Road from Tatum Boulevard to 7A-B3. Construction District: 2 3,503,500 - - - - $3,503,500 Construction Administration 375,000 - - - - $375,000 Design 525,000 - - - - $525,000 Other 20,000 - - - - $20,000 $4,423,500 - - - - $4,423,500 4,423,500 - - - - $4,423,500 $4,423,500 - - - - $4,423,500 Project total Impact Fees Funding total WS85500438 VAL VISTA TRANSMISSION MAIN REHABILITATION Function: Water Mains Strategic Plan: Infrastructure Rehabilitate 12,234 linear feet of pre-stressed concrete cylinder pipe. District: Citywide Construction Administration - 9,400,000 - - - $9,400,000 Design 300,000 - - - - $300,000 Other - 115,000 - - - $115,000 Project total $300,000 $9,515,000 - - - $9,815,000 300,000 9,515,000 - - - $9,815,000 Funding total $300,000 $9,515,000 - - - $9,815,000 Water Bonds CITY OF PHOENIX, ARIZONA 387 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85500439 VAL VISTA TRANSMISSION MAIN REHABILITATION 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Rehabilitate 7,626 linear feet of pre-stressed concrete cylinder pipe. District: Citywide Construction Administration - 1,000,000 8,900,000 - 18,350,000 $28,250,000 Design - 400,000 225,000 - 225,000 $850,000 Other - 25,000 155,000 - 310,000 $490,000 - $1,425,000 $9,280,000 - $18,885,000 $29,590,000 Project total Water Bonds Funding total WS85500442 - 1,425,000 9,280,000 - 18,885,000 $29,590,000 - $1,425,000 $9,280,000 - $18,885,000 $29,590,000 60-INCH ZONE 4A MAIN FROM 24TH STREET WATER TREATMENT PLANT TO 32ND STREET AND BELL ROAD Function: Water Mains Strategic Plan: Infrastructure Design and construct 61,000 linear feet water main from 24th Street Water Treatment Plant to 32nd Street and Bell Road. Construction Administration Other 150,000 150,000 - - - $300,000 30,000 10,000 - - - $40,000 Project total $180,000 $160,000 - - - $340,000 180,000 160,000 - - - $340,000 Funding total $180,000 $160,000 - - - $340,000 Water Bonds WS85500446 District: 2, 3 & 6 WATER MAIN: 12-INCH ZONE 1 – OLD TOWER ROAD Function: Water Mains Strategic Plan: Infrastructure Install 11,500 linear feet of 12-inch water main in Old Tower Road from 24th Street to the Air National Guard Base. District: 8 Construction - 3,500,000 - - - $3,500,000 Construction Administration - 420,000 - - - $420,000 Other Project total Water Bonds Funding total 10,000 10,000 10,000 - - $30,000 $10,000 $3,930,000 $10,000 - - $3,950,000 10,000 3,930,000 10,000 - - $3,950,000 $10,000 $3,930,000 $10,000 - - $3,950,000 CITY OF PHOENIX, ARIZONA 388 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85500447 WATER MAIN: 16-INCH ZONE 1 – CAMELBACK ROAD 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 11,000 linear feet of 16-inch water main in Camelback Road from 75th Avenue to 91st Avenue. Other Project total Water Bonds Funding total WS85500448 Total District: 7 - 10,000 - - - $10,000 - $10,000 - - - $10,000 - 10,000 - - - $10,000 - $10,000 - - - $10,000 WATER MAIN: 12-INCH MAIN ZONE 0S Function: Water Mains Strategic Plan: Infrastructure Install 6,700 linear feet of 12-inch main in 51st Avenue from La Mirada Drive to Sunrise Drive. District: 8 Construction - 2,000,000 - - - $2,000,000 Construction Administration - 240,000 - - - $240,000 Other Project total Water Bonds Funding total WS85500450 10,000 10,000 10,000 - - $30,000 $10,000 $2,250,000 $10,000 - - $2,270,000 10,000 2,250,000 10,000 - - $2,270,000 $10,000 $2,250,000 $10,000 - - $2,270,000 WATER MAIN: 48-INCH ZONE 1 – SALT RIVER CROSSING Function: Water Mains Strategic Plan: Infrastructure Install 3,200 linear feet of 48-inch water main crossing the Salt River to booster station 1-NB5. District: 7 Construction - 2,500,000 - - - $2,500,000 Construction Administration - 300,000 - - - $300,000 250,000 - - - - $250,000 Design Other Project total Water Bonds Funding total 10,000 10,000 10,000 - - $30,000 $260,000 $2,810,000 $10,000 - - $3,080,000 260,000 2,810,000 10,000 - - $3,080,000 $260,000 $2,810,000 $10,000 - - $3,080,000 CITY OF PHOENIX, ARIZONA 389 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500451 WATER MAIN: 12-INCH ZONE 9A 2021-22 2022-23 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Install 3,000 linear feet of 12-inch main in Lone Mountain Road between Cave Creek Road and 56th Street. District: 2 Construction - 8,050,000 - - - Construction Administration - 190,000 - - - $190,000 - $8,240,000 - - - $8,240,000 - 8,240,000 - - - $8,240,000 - $8,240,000 - - - $8,240,000 Project total Water Bonds Funding total WS85500452 WATER MAIN: 12-INCH ZONE 1 $8,050,000 Function: Water Mains Strategic Plan: Infrastructure Install 100 linear feet of 12-inch water main in the intersection of 27th Avenue and Dobbins Road connecting to 12-inch zone 1 mains on either side of the existing 48-inch transmission main. District: 8 Construction 75,000 - - - - $75,000 Construction Administration 25,000 - - - - $25,000 Project total $100,000 - - - - $100,000 100,000 - - - - $100,000 Funding total $100,000 - - - - $100,000 Water Bonds WS85500453 WATER MAIN: 8-INCH ZONE 5EA Function: Water Mains Strategic Plan: Infrastructure Install 1,900 linear feet of 8-inch water main in 31st Avenue from Oberlin Way to Pinnacle Vista Drive. District: 8 Construction 430,000 - - - - $430,000 Construction Administration 70,000 - - - - $70,000 Project total $500,000 - - - - $500,000 500,000 - - - - $500,000 Funding total $500,000 - - - - $500,000 Water Bonds CITY OF PHOENIX, ARIZONA 390 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500454 GENERAL ENGINEERING SERVICES 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Provide design, review and construction administration and inspection services for water facilities. Design District: Citywide 300,000 300,000 300,000 300,000 300,000 $1,500,000 Project total $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 Funding total $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 Water WS85500455 Total DIXILETA DOBBINS NORTH INFRASTRUCTURE Function: Water Mains Strategic Plan: Infrastructure Install water infrastructure near the Loop 303 and I-17. District: 1 & 2 Construction 44,975,000 13,000,000 - - - $57,975,000 Construction Administration 5,000,000 - - - - $5,000,000 Other Project total Water Bonds Funding total WS85500456 25,000 - - - - $25,000 $50,000,000 $13,000,000 - - - $63,000,000 50,000,000 13,000,000 - - - $63,000,000 $50,000,000 $13,000,000 - - - $63,000,000 DOBBINS ROAD WATER IMPROVEMENTS Function: Water Mains Strategic Plan: Infrastructure Install water infrastructure near 59th Avenue and Dobbins Road. District: 7 & 8 Construction - 6,185,000 - - - $6,185,000 Construction Administration - 590,000 - - - $590,000 Design - 590,000 - - - $590,000 - 35,000 - - - $35,000 - $7,400,000 - - - $7,400,000 - 7,400,000 - - - $7,400,000 - $7,400,000 - - - $7,400,000 Other Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 391 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85500457 ZONE 7A 36-INCH TRANSFER MAIN 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure To provide system resiliency, construct a 36-inch transfer main near booster pump station 8A-B1 up Cave Creek Road to supply the new 7A-elevated storage 1 reservoir. Construction Administration - Other Project total Water Bonds Funding total WS85500460 District: 2 11,000,000 - - - - 25,000 - - - $25,000 - $11,025,000 - - - $11,025,000 - 11,025,000 - - - $11,025,000 - $11,025,000 - - - $11,025,000 PRESSURE ZONE MODIFICATIONS AND INTERCONNECT IMPROVEMENTS $11,000,000 Function: Water Mains Strategic Plan: Infrastructure Rezone zone 5SA to 6SA with a bypass installation and zone 2C to 1A with tie overs and modifications to existing fire protection systems. Design 40,000 Other District: Citywide 40,000 - - - $80,000 10,000 10,000 - - - $20,000 Project total $50,000 $50,000 - - - $100,000 50,000 50,000 - - - $100,000 Funding total $50,000 $50,000 - - - $100,000 Water Bonds WS85501000 Total WATER SERVICES REHABILITATION AND REPLACEMENT Function: Water Mains Strategic Plan: Infrastructure Provide for staff time and materials to install new services and meters. District: Citywide Equipment 400,000 400,000 400,000 400,000 400,000 $2,000,000 Project total $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 Funding total $400,000 $400,000 $400,000 $400,000 $400,000 $2,000,000 Water Bonds CITY OF PHOENIX, ARIZONA 392 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85502000 WATER SERVICES – RELOCATE/EXTEND 2022-23 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Extend or relocate existing water services. District: Citywide Construction 15,000 15,000 15,000 15,000 15,000 Other 5,000 5,000 5,000 5,000 5,000 $25,000 $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 20,000 20,000 20,000 20,000 20,000 $100,000 $20,000 $20,000 $20,000 $20,000 $20,000 $100,000 Project total Water Bonds Funding total WS85503000 WATER MAIN CONSTRUCTION (ECONOMIC DEVELOPMENT SUPPORT PROJECT) $75,000 Function: Water Mains Strategic Plan: Economic Development and Education New distribution water mains within strategic/growth areas. District: Citywide Construction 1,700,000 - 1,000,000 500,000 500,000 $3,700,000 Construction Administration 200,000 - 100,000 - - $300,000 Design 350,000 700,000 510,000 - - $1,560,000 Other 40,000 10,000 40,000 - - $90,000 $2,290,000 $710,000 $1,650,000 $500,000 $500,000 $5,650,000 2,290,000 710,000 1,650,000 500,000 500,000 $5,650,000 $2,290,000 $710,000 $1,650,000 $500,000 $500,000 $5,650,000 Project total Water Funding total WS85504000 WATER SERVICES – REPLACEMENT Function: Water Mains Strategic Plan: Infrastructure Repair and replace leaking water services from main to meter. District: Citywide Construction 10,200,000 13,800,000 12,000,000 12,000,000 12,000,000 $60,000,000 Construction Administration 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 $6,000,000 100,000 100,000 100,000 100,000 100,000 $500,000 Project total $11,500,000 $15,100,000 $13,300,000 $13,300,000 $13,300,000 $66,500,000 11,500,000 15,100,000 13,300,000 13,300,000 13,300,000 $66,500,000 Funding total $11,500,000 $15,100,000 $13,300,000 $13,300,000 $13,300,000 $66,500,000 Other Water Bonds CITY OF PHOENIX, ARIZONA 393 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85507000 LARGE DIAMETER MAIN PROGRAM 2021-22 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Inspect, assess, rehabilitate and replace large diameter water mains and associated appurtenances. Construction Total District: Citywide 8,299,100 - 6,403,800 - 33,000,000 $47,702,900 Design 600,000 200,000 500,000 - 1,500,000 $2,800,000 Other 84,900 30,000 30,000 - 24,600 $169,500 Project total $8,984,000 $230,000 $6,933,800 - $34,524,600 $50,672,400 8,984,000 230,000 6,933,800 - 34,524,600 $50,672,400 Funding total $8,984,000 $230,000 $6,933,800 - $34,524,600 $50,672,400 Water Bonds WS85507002 ZONE 3D MAIN UPGRADES Function: Water Mains Strategic Plan: Infrastructure Replace 13,000 linear feet of 36-inch with 42-inch water main. District: 1 Construction Construction Administration Other - - - - $11,000,000 800,000 15,000 - - - $815,000 10,000 10,000 - - - $20,000 Project total $11,810,000 $25,000 - - - $11,835,000 11,810,000 25,000 - - - $11,835,000 Funding total $11,810,000 $25,000 - - - $11,835,000 Water Bonds WS85507006 11,000,000 SCENARIO 9 TRANSMISSION MAIN REHABILITATION Function: Water Mains Strategic Plan: Infrastructure Rehabilitate approximately 2,700 linear feet of 48-inch diameter water transmission main along Roeser Road from 4th Street to 9th Street. District: 7 & 8 Construction Administration - 6,720,000 - - - $6,720,000 Design - 25,000 - - - $25,000 Other - 75,000 - - - $75,000 - $6,820,000 - - - $6,820,000 - 6,820,000 - - - $6,820,000 - $6,820,000 - - - $6,820,000 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 394 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85507007 GREENWAY ROAD AND INTERSTATE 17 WATERLINE RELOCATION 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Relocate 48” prestressed concrete cylinder pipe water main along Greenway Road that is in conflict with an Arizona Department of Transportation drainage project. Construction Administration District: 1 50,000 - - - - $50,000 Project total $50,000 - - - - $50,000 50,000 - - - - $50,000 Funding total $50,000 - - - - $50,000 Water Bonds WS85507008 Total SCENARIO 3B TRANSMISSION MAIN REHABILITATION Function: Water Mains Rehabilitate 3.2 miles of 48-inch water transmission main from Orangewood Avenue north along Dreamy Draw Road, parallel with SR-51 then north along 26th Street to Shea Boulevard. Strategic Plan: Infrastructure Construction Administration - District: 3 & 6 13,600,000 6,300,000 - - $19,900,000 $775,000 Design 725,000 25,000 25,000 - - Other 125,000 125,000 100,000 100,000 - $450,000 Project total $850,000 $13,750,000 $6,425,000 $100,000 - $21,125,000 850,000 13,750,000 6,425,000 100,000 - $21,125,000 Funding total $850,000 $13,750,000 $6,425,000 $100,000 - $21,125,000 Water Bonds WS85508000 MEDIUM DIAMETER MAIN INSPECTION AND ASSESSMENT PROGRAM Function: Water Mains Strategic Plan: Infrastructure Provide inspection services to inspect and assess the condition of existing water mains from 16-inch to 36-inch in diameter. Construction District: Citywide 3,000,000 2,000,000 - 2,000,000 4,000,000 $11,000,000 Construction Administration 300,000 225,000 - 500,000 - $1,025,000 Design 339,200 - 1,939,200 - 9,539,200 $11,817,600 Other 50,000 75,000 100,000 100,000 100,000 $425,000 Project total $3,689,200 $2,300,000 $2,039,200 $2,600,000 $13,639,200 $24,267,600 3,689,200 2,300,000 2,039,200 2,600,000 13,639,200 $24,267,600 Funding total $3,689,200 $2,300,000 $2,039,200 $2,600,000 $13,639,200 $24,267,600 Water Bonds CITY OF PHOENIX, ARIZONA 395 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85508001 REINFORCED CONCRETE PIPE MAIN INSPECTION AND ASSESSMENT PROGRAM Function: Water Mains Inspect and assess the condition of existing 16-inch and larger reinforced concrete pipe water mains 16-inch in diameter and larger to determine main replacement, rehabilitation or continued service. Strategic Plan: Infrastructure Construction 2022-23 2023-24 700,000 Design - Other 90,000 Project total $790,000 790,000 Funding total $790,000 WS85509013 2025-26 Total District: Citywide 700,000 Water Bonds 2024-25 750,000 - - $2,150,000 3,350,000 - - - $3,350,000 15,000 15,000 - - $120,000 $4,065,000 $765,000 - - $5,620,000 4,065,000 765,000 - - $5,620,000 $4,065,000 $765,000 - - $5,620,000 WATER MAINS REPLACEMENT: MARYLAND AVENUE TO GLENDALE AVENUE AND 16TH STREET TO 20TH STREET Function: Water Mains Strategic Plan: Infrastructure Install 10,400 linear feet of water mains and 8 fire hydrants. District: 6 Construction - Other Project total Water Funding total WS85509023 2,599,101 - - - - 311,892 - - - $311,892 - $2,910,993 - - - $2,910,993 - 2,910,993 - - - $2,910,993 - $2,910,993 - - - $2,910,993 WATER MAINS REPLACEMENT: CAMELBACK ROAD TO MISSOURI AVENUE AND 19TH AVENUE TO 15TH AVENUE Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Camelback Road to Missouri Avenue and 19th Avenue to 15th Avenue. Construction $2,599,101 District: 4 2,384,208 - - - - 286,105 - - - - $286,105 Project total $2,670,313 - - - - $2,670,313 2,670,313 - - - - $2,670,313 Funding total $2,670,313 - - - - $2,670,313 Construction Administration Water CITY OF PHOENIX, ARIZONA 396 $2,384,208 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509026 WATER MAINS REPLACEMENT: HARRISON STREET TO VAN BUREN STREET AND 24TH STREET TO 28TH STREET 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Harrison Street to Van Buren Street and 24th Street to 28th Street. Construction - Construction Administration Project total Water Bonds Funding total WS85509029 Total District: 8 6,977,905 - - - - 811,069 - - - $811,069 - $7,788,974 - - - $7,788,974 - 7,788,974 - - - $7,788,974 - $7,788,974 - - - $7,788,974 WATER MAINS REPLACEMENT: HARRISON STREET TO VAN BUREN STREET AND 23RD AVENUE TO 19TH AVENUE $6,977,905 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Harrison Street to Van Buren Street and 23rd Avenue to 19th Avenue. District: 7 Construction - 11,552,940 - - - $11,552,940 Construction Administration - 1,386,353 - - - $1,386,353 Other 115,529 - - - - $115,529 Project total $115,529 $12,939,293 - - - $13,054,822 115,529 12,939,293 - - - $13,054,822 Funding total $115,529 $12,939,293 - - - $13,054,822 Water Bonds WS85509031 WATER MAINS REPLACEMENT: MOUNTAIN VIEW ROAD TO PEORIA AVENUE AND 15TH AVENUE TO 19TH AVENUE Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Mountain View Road to Peoria Avenue and 15th Avenue to 19th Avenue. District: 3 Construction - 6,847,068 - - - Construction Administration - 821,648 - - - $821,648 - $7,668,716 - - - $7,668,716 - 7,668,716 - - - $7,668,716 - $7,668,716 - - - $7,668,716 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 397 $6,847,068 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509034 WATER MAINS REPLACEMENT: VAN BUREN STREET TO ROOSEVELT STREET AND 15TH AVENUE TO 7TH AVENUE 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Van Buren Street to Roosevelt Street and 15th Avenue to 7th Avenue. Construction Project total Water Bonds Funding total WS85509036 Total District: 7 - - - 472,782 4,813,780 $5,286,562 - - - $472,782 $4,813,780 $5,286,562 - - - 472,782 4,813,780 $5,286,562 - - - $472,782 $4,813,780 $5,286,562 WATER MAINS REPLACEMENT: MCDOWELL ROAD TO OAK STREET AND 7TH STREET TO 12TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by McDowell Road to Oak Street and 7th Street to 12th Street. Strategic Plan: Infrastructure District: 7 Construction - 3,836,471 - - - $3,836,471 Construction Administration - 460,377 - - - $460,377 Other 38,365 - - - - $38,365 Project total $38,365 $4,296,848 - - - $4,335,213 38,365 4,296,848 - - - $4,335,213 Funding total $38,365 $4,296,848 - - - $4,335,213 Water WS85509037 WATER MAINS REPLACEMENT: ORANGEWOOD AVENUE TO NORTHERN AVENUE AND 12TH STREET TO 16TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by Orangewood Avenue to Northern Avenue and 12th Street to 16th Street. Strategic Plan: Infrastructure District: 6 Construction - - 6,127,312 - - $6,127,312 Construction Administration - - 697,477 - - $697,477 $581,231 Design 581,231 - - - - Other - 58,123 - - - $58,123 Project total $581,231 $58,123 $6,824,789 - - $7,464,143 581,231 58,123 6,824,789 - - $7,464,143 Funding total $581,231 $58,123 $6,824,789 - - $7,464,143 Water CITY OF PHOENIX, ARIZONA 398 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS85509040 WATER MAINS REPLACEMENT: AIR LANE TO VAN BUREN STREET AND 32ND STREET TO 36TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by Air Lane to Van Buren Street and 32nd Street to 36th Street. Strategic Plan: Infrastructure District: 8 Design - - - 662,230 - Other - - - - 66,223 $66,223 - - - $662,230 $66,223 $728,453 - - - 662,230 66,223 $728,453 - - - $662,230 $66,223 $728,453 Project total Water Funding total WS85509041 WATER MAINS REPLACEMENT: CAMELBACK ROAD TO CAMPBELL AVENUE AND 36TH STREET TO 40TH STREET Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Camelback Road to Campbell Avenue and 36th Street to 40th Street. Construction Construction Administration District: 6 - 2,498,172 - - - $2,498,172 $299,781 - 299,781 - - - 24,982 - - - - $24,982 Project total $24,982 $2,797,953 - - - $2,822,935 24,982 2,797,953 - - - $2,822,935 Funding total $24,982 $2,797,953 - - - $2,822,935 Other Water WS85509045 $662,230 WATER MAINS REPLACEMENT: ROESER ROAD TO BROADWAY ROAD AND 20TH STREET TO 24TH STREET Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Roeser Road to Broadway Road and 20th Street to 24th Street. Construction Construction Administration Design Other District: 8 - 2,525,665 - - - $2,525,665 - 194,000 - - - $194,000 161,667 - - - - $161,667 16,167 - - - - $16,167 Project total $177,834 $2,719,665 - - - $2,897,499 177,834 2,719,665 - - - $2,897,499 Funding total $177,834 $2,719,665 - - - $2,897,499 Water CITY OF PHOENIX, ARIZONA 399 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85509046 WATER MAINS REPLACEMENT: BROADWAY ROAD TO ELWOOD STREET AND 16TH STREET TO 20TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by Broadway Road to Elwood Street and 16th Street to 20th Street. Strategic Plan: Infrastructure Construction 2022-23 2023-24 2024-25 2025-26 District: 8 - - - - 118,638 - - - - $118,638 Project total $1,677,291 - - - - $1,677,291 1,677,291 - - - - $1,677,291 Funding total $1,677,291 - - - - $1,677,291 Water WATER MAINS REPLACEMENT: ROESER ROAD TO BROADWAY ROAD AND 24TH STREET TO 28TH STREET Construction - Construction Administration Project total Water Bonds Funding total $1,558,653 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Roeser Road to Broadway Road and 24th Street to 28th Street. WS85509048 Total 1,558,653 Construction Administration WS85509047 2021-22 District: 8 2,473,740 - - - $2,473,740 - 296,849 - - - $296,849 - $2,770,589 - - - $2,770,589 - 2,770,589 - - - $2,770,589 - $2,770,589 - - - $2,770,589 WATER MAINS REPLACEMENT: BUCKEYE ROAD TO HARRISON STREET AND 23RD AVENUE TO 35TH AVENUE Function: Water Mains Replace or rehabilitate water mains in the area bounded by Buckeye Road to Harrison Street and 23rd Avenue to 35th Avenue. Strategic Plan: Infrastructure District: 7 Construction - - 6,393,166 - - $6,393,166 Construction Administration - - 767,180 - - $767,180 $639,317 Design 639,317 - - - - Other - 63,932 - - - $63,932 Project total $639,317 $63,932 $7,160,346 - - $7,863,595 639,317 63,932 7,160,346 - - $7,863,595 Funding total $639,317 $63,932 $7,160,346 - - $7,863,595 Water CITY OF PHOENIX, ARIZONA 400 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509049 WATER MAINS REPLACEMENT: VAN BUREN STREET TO ROOSEVELT STREET AND 19TH AVENUE TO 23RD AVENUE 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Van Buren Street to Roosevelt Street and 19th Avenue to 23rd Avenue. Construction - Construction Administration Project total Water Bonds Funding total WS85509050 District: 7 2,321,040 - - - - 278,525 - - - $278,525 - $2,599,565 - - - $2,599,565 - 2,599,565 - - - $2,599,565 - $2,599,565 - - - $2,599,565 WATER MAINS REPLACEMENT: STANFORD DRIVE TO MCDONALD DRIVE AND 40TH STREET TO 44TH STREET Construction - Construction Administration Design Project total Water Bonds Funding total WS85509051 $2,321,040 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Stanford Drive to McDonald Drive and 40th Street to 44th Street. Other Total District: 6 - - - 6,139,971 $6,139,971 - - - - 736,797 $736,797 - 613,997 - - - $613,997 - - - 61,400 - $61,400 - $613,997 - $61,400 $6,876,768 $7,552,165 - 613,997 - 61,400 6,876,768 $7,552,165 - $613,997 - $61,400 $6,876,768 $7,552,165 WATER MAINS REPLACEMENT: DUNLAP AVENUE TO MOUNTAIN VIEW ROAD AND 7TH AVENUE TO 15TH AVENUE Function: Water Mains Replace or rehabilitate water mains in the area bounded by Dunlap Avenue to Mountain View Avenue and 7th Avenue to 15th Avenue. Strategic Plan: Infrastructure District: 3 Construction - 2,104,877 - - - Construction Administration - 246,105 - - - $246,105 - $2,350,982 - - - $2,350,982 - 2,350,982 - - - $2,350,982 - $2,350,982 - - - $2,350,982 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 401 $2,104,877 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS85509056 WATER MAINS REPLACEMENT: OAK STREET TO THOMAS ROAD AND 7TH STREET TO 12TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by Oak Street to Thomas Road and 7th Street to 12th Street. Strategic Plan: Infrastructure District: 4 Construction - 4,677,834 - - - Construction Administration - 561,340 - - - $561,340 - $5,239,174 - - - $5,239,174 - 5,239,174 - - - $5,239,174 - $5,239,174 - - - $5,239,174 Project total Water Bonds Funding total WS85509057 $4,677,834 WATER MAINS REPLACEMENT: THOMAS ROAD TO OSBORN ROAD AND 12TH STREET TO 16TH STREET Function: Water Mains Replace or rehabilitate water mains in the area bounded by Thomas Road to Osborn Road and 12th Street to 16th Street. Strategic Plan: Infrastructure Construction 2,841,245 - - - - 311,429 - - - - $311,429 Project total $3,152,674 - - - - $3,152,674 3,152,674 - - - - $3,152,674 Funding total $3,152,674 - - - - $3,152,674 Construction Administration Water WS85509059 District: 4 WATER MAINS REPLACEMENT: BELL ROAD TO GROVERS ROAD AND 28TH STREET TO 32ND STREET $2,841,245 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains in the area bounded by Bell Road to Grovers Road and 28th Street to 32nd Street. District: 2 Construction - - - 1,469,187 - $1,469,187 Design - - 146,919 - - $146,919 - - $146,919 $1,469,187 - $1,616,106 - - 146,919 1,469,187 - $1,616,106 - - $146,919 $1,469,187 - $1,616,106 Project total Water Funding total CITY OF PHOENIX, ARIZONA 402 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 2023-24 2024-25 2025-26 Total WS85509060 WATER MAINS REPLACEMENT: OSBORN ROAD TO EARLL DRIVE AND 40TH STREET TO 44TH STREET Function: Water Mains Install 8,751 linear feet of water distribution mains in the area bounded by Osborn Road to Earll Drive and 40th Street to 44th Street. Strategic Plan: Infrastructure District: 6 Construction - - - - 2,681,646 $2,681,646 Construction Administration - - - - 321,798 $321,798 Design - - - 268,165 - $268,165 Other - - - 26,816 - $26,816 - - - $294,981 $3,003,444 $3,298,425 - - - 294,981 3,003,444 $3,298,425 - - - $294,981 $3,003,444 $3,298,425 Project total Water Bonds Funding total WS85509061 WATER MAINS REPLACEMENT: SOUTHERN AVENUE AND VINEYARD ROAD AND 7TH STREET TO 12TH STREET Function: Water Mains Install 19,582 linear feet of water distribution mains in the area bounded by Southern Avenue to Vineyard Road and 7th Street to 12th Street. Strategic Plan: Infrastructure Construction - Design Project total Water Bonds Funding total WS85509062 District: 8 5,112,065 - - - $5,112,065 - 601,568 - - - $601,568 - $5,713,633 - - - $5,713,633 - 5,713,633 - - - $5,713,633 - $5,713,633 - - - $5,713,633 WATER MAINS REPLACEMENT: DEER VALLEY ROAD TO WILLIAMS DRIVE AND 23RD AVENUE TO 27TH AVENUE Function: Water Mains Install 9,791 linear feet of water distribution mains in the area bounded by Deer Valley Road to Williams Drive and 23rd Avenue to 27th Avenue. Strategic Plan: Infrastructure District: 1 Construction - - - - 2,164,732 $2,164,732 Construction Administration - - - - 259,768 $259,768 Design - - 216,473 - - $216,473 Other - - 21,647 - - $21,647 - - $238,120 - $2,424,500 $2,662,620 - - 238,120 - 2,424,500 $2,662,620 - - $238,120 - $2,424,500 $2,662,620 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 403 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 2023-24 WS85509063 WATER MAINS REPLACEMENT: VAN BUREN STREET TO JEFFERSON STREET AND 7TH STREET TO 12TH STREET Function: Water Mains Install 4,601 linear feet of water distribution mains in the area bounded by Van Buren Street to Jefferson Street and 7th Street to 12th Street. Strategic Plan: Infrastructure - - Construction Administration - Design - Other Water Bonds Funding total WS85509064 2025-26 Total District: 8 Construction Project total 2024-25 - 1,574,350 - $1,574,350 - - 188,922 - $188,922 - 157,435 - - $157,435 - - 15,744 - - $15,744 - - $173,179 $1,763,272 - $1,936,451 - - 173,179 1,763,272 - $1,936,451 - - $173,179 $1,763,272 - $1,936,451 WATER MAINS REPLACEMENT: ANTHEM WAY TO OPPORTUNITY WAY AND 43RD AVENUE TO 47TH AVENUE Function: Water Mains Strategic Plan: Infrastructure Install 9,719 linear feet of water distribution mains in the area bounded by Anthem Way to Opportunity Way and 43rd Avenue to 47th Avenue. District: 1 Construction - - - - 2,255,332 $2,255,332 Construction Administration - - - - 270,640 $270,640 Design - - - 225,533 - $225,533 - - - 22,553 - $22,553 - - - $248,086 $2,525,972 $2,774,058 - - - 248,086 2,525,972 $2,774,058 - - - $248,086 $2,525,972 $2,774,058 Other Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 404 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509065 WATER MAINS REPLACEMENT: MCDOWELL ROAD TO ENCANTO BOULEVARD AND 35TH AVENUE TO 43RD AVENUE Function: Water Mains Install 53,558 linear feet of water distribution mains in the area bounded by McDowell Road to Encanto Boulevard and 35th Avenue to 43rd Avenue. Strategic Plan: Infrastructure Construction - Construction Administration Design Other Project total Water Bonds Funding total WS85509066 2023-24 2024-25 2025-26 District: 4 - - - 14,131,713 $14,131,713 - - - - 1,620,926 $1,620,926 - 1,350,721 - - - $1,350,721 - - 135,077 - - $135,077 - $1,350,721 $135,077 - $15,752,639 $17,238,437 - 1,350,721 135,077 - 15,752,639 $17,238,437 - $1,350,721 $135,077 - $15,752,639 $17,238,437 WATER MAINS REPLACEMENT: BUCKEYE ROAD TO HARRISON STREET AND 7TH STREET TO 12TH STREET Function: Water Mains Strategic Plan: Infrastructure Install 9,378 linear feet of water distribution mains in the area bounded by Buckeye Road to Harrison Street and 7th Street to 12th Street. District: 8 Construction - - - Construction Administration - - Design - - Other Project total Water Bonds Funding total WS85509067 Total - 2,933,618 $2,933,618 - - 352,034 $352,034 - 293,362 - $293,362 - - 29,336 - $29,336 - - - $322,698 $3,285,652 $3,608,350 - - - 322,698 3,285,652 $3,608,350 - - - $322,698 $3,285,652 $3,608,350 WATER MAINS REPLACEMENT: ROESER ROAD TO CARVER DRIVE AND 20TH STREET TO 24TH STREET Function: Water Mains Install 6,070 linear feet of water distribution mains in the area bounded by Roeser Road to Carver Drive and 20th Street to 24th Street. Strategic Plan: Infrastructure District: 8 Construction - - - Construction Administration - - Design - - Other Project total Water Bonds Funding total - 1,631,665 $1,631,665 - - 194,000 $194,000 - 161,667 - $161,667 - - 16,167 - $16,167 - - - $177,834 $1,825,665 $2,003,499 - - - 177,834 1,825,665 $2,003,499 - - - $177,834 $1,825,665 $2,003,499 CITY OF PHOENIX, ARIZONA 405 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509068 WATER MAINS REPLACEMENT: JACKRABBIT ROAD TO CHAPARRAL ROAD AND 56TH STREET TO INVERGORDON ROAD 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 5,658 linear feet of water distribution mains in the area bounded by Jackrabbit Road to Chaparral Road and 56th Street to Invergordon Road. District: 6 Construction - - Construction Administration - Design - Other Project total Water Bonds Funding total WS85509069 Total - 1,482,513 - $1,482,513 - - 177,902 - $177,902 - 148,251 - - $148,251 - - 14,825 - - $14,825 - - $163,076 $1,660,415 - $1,823,491 - - 163,076 1,660,415 - $1,823,491 - - $163,076 $1,660,415 - $1,823,491 WATER MAINS REPLACEMENT: NORTHERN AVENUE TO GRISWOLD ROAD AND 7TH STREET TO 12TH STREET Function: Water Mains Install 6,494 linear feet of water distribution mains in the area bounded by Northern Avenue to Griswold Road and 7th Street to 12th Street. Strategic Plan: Infrastructure District: 6 Construction - - 3,003,991 - - $3,003,991 Construction Administration - - 360,479 - - $360,479 Design - 300,399 - - - $300,399 Other Project total Water Bonds Funding total WS85509070 - 30,040 - - - $30,040 - $330,439 $3,364,470 - - $3,694,909 - 330,439 3,364,470 - - $3,694,909 - $330,439 $3,364,470 - - $3,694,909 WATER MAINS REPLACEMENT: MCDOWELL ROAD TO ROOSEVELT STREET AND 19TH AVENUE TO 23RD AVENUE Function: Water Mains Strategic Plan: Infrastructure Install 8,211 linear feet of water distribution mains in the area bounded by McDowell Road to Roosevelt Street and 19th Avenue to 23rd Avenue. District: 7 Construction - - - - 2,007,297 $2,007,297 Design - - - 200,730 - $200,730 - - - 20,073 240,876 $260,949 - - - $220,803 $2,248,173 $2,468,976 - - - 220,803 2,248,173 $2,468,976 - - - $220,803 $2,248,173 $2,468,976 Other Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 406 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509071 WATER MAINS REPLACEMENT: THOMAS ROAD TO OAK STREET AND 32ND STREET TO 36TH STREET 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Install 27,405 linear feet of water distribution mains in the area bounded by Thomas Road to Oak Street and 32nd Street to 36th Street. District: 8 Construction - - - - 6,688,669 $6,688,669 Construction Administration - - - - 802,640 $802,640 Design - - 668,867 - - $668,867 Other - - - 66,887 - $66,887 - - $668,867 $66,887 $7,491,309 $8,227,063 - - 668,867 66,887 7,491,309 $8,227,063 - - $668,867 $66,887 $7,491,309 $8,227,063 Project total Water Bonds Funding total WS85509072 WATER MAINS REPLACEMENT: VAN BUREN STREET TO MCDOWELL ROAD AND 15TH AVENUE TO 19TH AVENUE Function: Water Mains Install 25,853 linear feet of water distribution mains in the area bounded by Van Buren Street to McDowell Road and 15th Avenue to 19th Avenue. Strategic Plan: Infrastructure District: 4 & 7 Construction - - Construction Administration - Design - Other Project total Water Bonds Funding total WS85509073 - - 6,411,918 $6,411,918 - - - 769,070 $769,070 - 576,803 - - $576,803 - - 64,089 64,089 - $128,178 - - $640,892 $64,089 $7,180,988 $7,885,969 - - 640,892 64,089 7,180,988 $7,885,969 - - $640,892 $64,089 $7,180,988 $7,885,969 WATER MAINS REPLACEMENT: BUCKEYE ROAD TO MARICOPA FREEWAY AND 7TH AVENUE TO 15TH AVENUE Function: Water Mains Install 19,608 linear feet of water distribution mains in the area bounded by Buckeye Road to Maricopa Freeway and 7th Avenue to 15th Avenue. Strategic Plan: Infrastructure District: 8 Construction - - - - 4,788,649 $4,788,649 Construction Administration - - - - 574,638 $574,638 Design - - - 478,865 - $478,865 - - - 47,886 - $47,886 - - - $526,751 $5,363,287 $5,890,038 - - - 526,751 5,363,287 $5,890,038 - - - $526,751 $5,363,287 $5,890,038 Other Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 407 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509074 WATER MAINS REPLACEMENT: BETHANY HOME ROAD TO MISSOURI AVENUE AND 7TH AVENUE TO 11TH AVENUE 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 8,200 linear feet of water distribution mains in the area bounded by Bethany Home Road to Missouri Avenue and 7th Avenue to 11th Avenue. Construction Construction Administration Total District: 4 - 2,025,557 - - - $2,025,557 - 243,067 - - - $243,067 Design 202,556 - - - - $202,556 Other 20,256 - - - - $20,256 Project total $222,812 $2,268,624 - - - $2,491,436 222,812 2,268,624 - - - $2,491,436 Funding total $222,812 $2,268,624 - - - $2,491,436 Water Bonds WS85509075 WATER MAINS REPLACEMENT: UNION HILLS DRIVE TO GROVERS AVENUE AND 40TH STREET TO 44TH STREET Function: Water Mains Strategic Plan: Infrastructure Install 7,262 linear feet of water distribution mains in the area bounded by Union Hills Drive to Grovers Avenue and 40th Street to 44th Street. District: 2 Construction - - - - 2,257,991 $2,257,991 Construction Administration - - - - 270,959 $270,959 Design - - - 225,799 - $225,799 - - - 22,580 - $22,580 - - - $248,379 $2,528,950 $2,777,329 - - - 248,379 2,528,950 $2,777,329 - - - $248,379 $2,528,950 $2,777,329 Other Project total Water Bonds Funding total WS85509076 WATER MAINS REPLACEMENT: THOMAS ROAD TO EARLL DRIVE AND 40TH STREET TO 44TH STREET Function: Water Mains Install 8,751 linear feet of water distribution mains in the area bounded by Thomas Road to Earll Drive and 40th Street to 44th Street. Strategic Plan: Infrastructure District: 6 Construction - - - - 2,319,770 $2,319,770 Construction Administration - - - - 278,372 $278,372 Design - - 231,977 - - $231,977 - - 23,198 - - $23,198 - - $255,175 - $2,598,142 $2,853,317 - - 255,175 - 2,598,142 $2,853,317 - - $255,175 - $2,598,142 $2,853,317 Other Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 408 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509077 WATER MAINS REPLACEMENT: HARRISON AVENUE TO JEFFERSON STREET AND 7TH STREET TO 12TH STREET 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 6,901 linear feet of water distribution mains in the area bounded by Harrison Avenue to Jefferson Street and 7th Street to 12th Street. District: 8 Construction - - - Construction Administration - - Design - - Other Project total Water Bonds Funding total WS85509078 Total - 1,967,938 $1,967,938 - - 236,153 $236,153 - 196,794 - $196,794 - - 19,679 - $19,679 - - - $216,473 $2,204,091 $2,420,564 - - - 216,473 2,204,091 $2,420,564 - - - $216,473 $2,204,091 $2,420,564 WATER MAINS REPLACEMENT: KENAI DRIVE TO ANTHEM WAY AND 43RD AVENUE TO 47TH AVENUE Function: Water Mains Install 3,487 linear feet of water distribution mains in the area bounded by Kenai Drive to Anthem Way and 43rd Avenue to 47th Avenue. Strategic Plan: Infrastructure District: 1 Construction - - Construction Administration - Design - Other Project total Water Bonds Funding total WS85509079 - - 1,288,761 $1,288,761 - - - 154,651 $154,651 - 128,876 - - $128,876 - - 12,888 - - $12,888 - - $141,764 - $1,443,412 $1,585,176 - - 141,764 - 1,443,412 $1,585,176 - - $141,764 - $1,443,412 $1,585,176 WATER MAINS REPLACEMENT: GRISWOLD ROAD TO BUTLER AVENUE AND 7TH STREET TO 12TH STREET Function: Water Mains Strategic Plan: Infrastructure Install 6,494 linear feet of water distribution mains in the area bounded by Griswold Road to Butler Avenue and 7th Street to 12th Street. District: 6 Construction - - - - 2,187,742 $2,187,742 Design - - - 195,334 - $195,334 Other - - - 19,533 - $19,533 - - - $214,867 $2,187,742 $2,402,609 - - - 214,867 2,187,742 $2,402,609 - - - $214,867 $2,187,742 $2,402,609 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 409 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509080 WATER MAINS REPLACEMENT: BETHANY HOME ROAD TO MISSOURI AVENUE AND 11TH AVENUE TO 15TH AVENUE 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Install 8,200 linear feet of water distribution mains in the area bounded by Bethany Home Road to Missouri Avenue and 11th Avenue to 15th Avenue. District: 4 Construction - - - Construction Administration - - Design - - Other Project total Water Bonds Funding total WS85509082 - 2,025,557 $2,025,557 - - 243,067 $243,067 - 202,556 - $202,556 - - 20,256 - $20,256 - - - $222,812 $2,268,624 $2,491,436 - - - 222,812 2,268,624 $2,491,436 - - - $222,812 $2,268,624 $2,491,436 WATER MAIN REPLACEMENT: MCDOWELL ROAD TO OAK STREET AND 44TH STREET TO 48TH STREET Function: Water Mains Strategic Plan: Infrastructure Replace water main located in the area of McDowell Road to Oak Street and 44th Street to 48th Street. Construction Construction Administration Project total Water Bonds Funding total WS85509084 District: 8 - - - - - - - - 345,677 $345,677 - - - - $3,226,318 $3,226,318 - - - - 3,226,318 $3,226,318 - - - - $3,226,318 $3,226,318 WATER MAINS REPLACEMENT: ROOSEVELT STREET TO VAN BUREN STREET Other Project total Water Bonds Funding total 2,880,641 $2,880,641 Function: Water Mains Strategic Plan: Infrastructure Replace approximately 8,834 linear feet of water distribution mains from Roosevelt Street to Van Buren Street and 32nd Street to 36th Street. Design Total District: 8 - - - - - - - - 20,520 $20,520 - - - - $225,717 $225,717 - - - - 225,717 $225,717 - - - - $225,717 $225,717 CITY OF PHOENIX, ARIZONA 410 205,197 $205,197 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 2022-23 WS85509085 WATER MAINS REPLACEMENT: BUCKEYE ROAD TO DURANGO STREET 2023-24 2024-25 2025-26 Total Function: Water Mains Strategic Plan: Infrastructure Replace approximately 5,135 linear feet of water distribution mains from Buckeye Road to Durango Street and 23rd Avenue to 19th Avenue. District: 7 Design - - - - 114,913 Other - - - - 11,491 $11,491 - - - - $126,404 $126,404 - - - - 126,404 $126,404 - - - - $126,404 $126,404 Project total Water Bonds Funding total WS85509086 WATER MAINS REPLACEMENT: ROOSEVELT STREET TO VAN BUREN STREET $114,913 Function: Water Mains Strategic Plan: Infrastructure Replace approximately 19,239 linear feet of water distribution mains from Roosevelt Street to Van Buren Street and 31st Avenue to 27th Avenue. District: 4 Design - - - - 421,024 Other - - - - 42,102 $42,102 - - - - $463,126 $463,126 - - - - 463,126 $463,126 - - - - $463,126 $463,126 Project total Water Bonds Funding total WS85509088 $421,024 WATER MAINS REPLACEMENT: MCDOWELL ROAD Function: Water Mains Replace approximately 19,983 linear feet of water distribution mains from McDowell Road to Oak Street and 24th Street to 28th Street. Strategic Plan: Infrastructure District: 8 Design - - - - 472,027 Other - - - - 47,203 $47,203 - - - - $519,230 $519,230 - - - - 519,230 $519,230 - - - - $519,230 $519,230 Project total Water Bonds Funding total CITY OF PHOENIX, ARIZONA 411 $472,027 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85509099 WATER MAINS REPLACEMENT DISTRIBUTION RELOCATION PROJECTS 2022-23 2023-24 2024-25 2025-26 Function: Water Mains Strategic Plan: Infrastructure Replace or rehabilitate water mains where distribution needs exist due to water quality or recent breaks. Construction District: Citywide 500,000 500,000 500,000 500,000 500,000 $2,500,000 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 Funding total $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 Water Bonds WS85509100 Total DISTRIBUTION SYSTEM OPTIMIZATION Function: Water Mains Strategic Plan: Infrastructure Construct water main projects to optimize distribution system. District: Citywide Construction 401,507 Design 173,066 600,000 $1,888,533 60,000 60,000 60,000 60,000 60,000 $300,000 $461,507 $173,960 $233,066 $660,000 $660,000 $2,188,533 461,507 173,960 233,066 660,000 660,000 $2,188,533 Funding total $461,507 $173,960 $233,066 $660,000 $660,000 $2,188,533 WATER MAIN REPLACEMENT PROGRAM Function: Water Mains Strategic Plan: Infrastructure 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. Construction Project total Water Bonds Funding total WS85660003 600,000 Project total Water Bonds WS85509999 113,960 District: Citywide - - - 620,291 17,024,401 $17,644,692 - - - $620,291 $17,024,401 $17,644,692 - - - 620,291 17,024,401 $17,644,692 - - - $620,291 $17,024,401 $17,644,692 CUSTOMER INFORMATION SYSTEM UPGRADE Function: Automation Strategic Plan: Innovation and Efficiency Upgrade the Customer Information System billing system. District: Citywide Design Project total Water Bonds Funding total - - - - 2,600,000 $2,600,000 - - - - $2,600,000 $2,600,000 - - - - 2,600,000 $2,600,000 - - - - $2,600,000 $2,600,000 CITY OF PHOENIX, ARIZONA 412 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85660037 WORK ORDER AND ASSET MANAGEMENT 2022-23 2023-24 2024-25 2025-26 Function: Automation Strategic Plan: Technology Install and configure a computer maintenance management system to document assets and track the associated maintenance activities. Design District: Citywide 12,664,560 - 252,000 856,800 10,836,000 $24,609,360 Project total $12,664,560 - $252,000 $856,800 $10,836,000 $24,609,360 12,664,560 - 252,000 856,800 10,836,000 $24,609,360 Funding total $12,664,560 - $252,000 $856,800 $10,836,000 $24,609,360 Water Bonds WS85660041 Total CUSTOMER CARE AND BILLING SYSTEM UPGRADE Function: Automation Strategic Plan: Technology Upgrade the city's utility billing system to optimize business processes. District: Citywide Construction Design Equipment 105,812 - - - - $105,812 2,441,167 5,000,000 - - - $7,441,167 350,494 - - - - $350,494 2,102,527 - - - - $2,102,527 $5,000,000 $5,000,000 - - - $10,000,000 Solid Waste 1,550,000 1,550,000 - - - $3,100,000 Wastewater 1,650,000 1,650,000 - - - $3,300,000 1,800,000 1,800,000 - - - $3,600,000 $5,000,000 $5,000,000 - - - $10,000,000 Other Project total Water Funding total WS85660051 WATER ENGINEERING AND CONSTRUCTION MANAGEMENT LABOR Function: Automation Strategic Plan: Infrastructure Provide for water engineering and construction labor. District: Citywide Other Project total Water Water Bonds Funding total 6,396,302 6,396,302 6,396,302 6,396,302 6,396,302 $31,981,510 $6,396,302 $6,396,302 $6,396,302 $6,396,302 $6,396,302 $31,981,510 1,151,334 1,151,334 1,151,334 1,151,334 1,151,334 $5,756,670 5,244,968 5,244,968 5,244,968 5,244,968 5,244,968 $26,224,840 $6,396,302 $6,396,302 $6,396,302 $6,396,302 $6,396,302 $31,981,510 CITY OF PHOENIX, ARIZONA 413 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title 2021-22 WS85660052 VAL VISTA AND CONSTRUCTION MANAGEMENT LABOR 2022-23 2023-24 2024-25 2025-26 Total Function: Val Vista Water Treatment Plant Strategic Plan: Infrastructure Provide for Val Vista engineering and construction labor. District: Citywide Other Project total 94,131 94,131 94,131 94,131 94,131 $470,655 $94,131 $94,131 $94,131 $94,131 $94,131 $470,655 38,509 38,509 38,509 38,509 38,509 $192,545 Other Cities' Share in Joint Ventures Water Funding total WS85700101 55,622 55,622 55,622 55,622 55,622 $278,110 $94,131 $94,131 $94,131 $94,131 $94,131 $470,655 PROCESS CONTROL SYSTEM IMPROVEMENTS Function: Water Quality Studies Strategic Plan: Technology Improve process control system capabilities and increase security levels of all water and wastewater facilities including plants and remote sites to be consistent with industry standards. Design 2,000,000 5,000,000 4,500,000 3,000,000 24,000,000 $38,500,000 Project total $2,000,000 $5,000,000 $4,500,000 $3,000,000 $24,000,000 $38,500,000 2,000,000 5,000,000 4,500,000 3,000,000 24,000,000 $38,500,000 Funding total $2,000,000 $5,000,000 $4,500,000 $3,000,000 $24,000,000 $38,500,000 Water Bonds WS85710001 District: Citywide WATER RESILIENCY PROGRAM Function: Resiliancy Strategic Plan: Sustainability Provide funding to ensure adequate water supplies to our customers during times of shortage or drought. Construction 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 $25,000,000 Project total $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $25,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 $25,000,000 Funding total $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $25,000,000 Water Bonds WS85710002 District: Citywide AQUIFER STORAGE Function: Resiliancy Strategic Plan: Sustainability Store excess water resources within the underground aquifers. District: Citywide Design 11,090,075 11,445,726 11,982,650 12,520,721 12,818,909 $59,858,081 Project total $11,090,075 $11,445,726 $11,982,650 $12,520,721 $12,818,909 $59,858,081 11,090,075 11,445,726 11,982,650 12,520,721 12,818,909 $59,858,081 Funding total $11,090,075 $11,445,726 $11,982,650 $12,520,721 $12,818,909 $59,858,081 Water Bonds CITY OF PHOENIX, ARIZONA 414 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Water Project No. Project Title WS85750001 PERCENT FOR ARTS 2021-22 2022-23 2023-24 2024-25 Strategic Plan: Neighborhoods and Livability District: Citywide 5,605,573 - - - - $5,605,573 Project total $5,605,573 - - - - $5,605,573 5,605,573 - - - - $5,605,573 Funding total $5,605,573 - - - - $5,605,573 Water Bonds WS85800007 Total Function: Percent for Art Water Reserve water bond and other water capital improvement funding sources for the Percent-for-Art program. Construction 2025-26 REAL-TIME WATER QUALITY MONITORING Function: Security Strategic Plan: Technology Study and implement real-time monitoring upgrades to monitor water quality in canals and the distribution system. District: Citywide Design 275,000 275,000 275,000 275,000 275,000 $1,375,000 Other 5,000 5,000 5,000 5,000 5,000 $25,000 Project total $280,000 $280,000 $280,000 $280,000 $280,000 $1,400,000 280,000 280,000 280,000 280,000 280,000 $1,400,000 Funding total $280,000 $280,000 $280,000 $280,000 $280,000 $1,400,000 Water CITY OF PHOENIX, ARIZONA 415 Table of Contents City of Phoenix Table of Contents Fund Descriptions Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM FUND DESCRIPTIONS GENERAL FUNDS Resources derived from taxes and fees that have an unrestricted use. SPECIAL REVENUE FUNDS Arizona Highway User Revenue - The City’s distributed share of the state’s Highway User Revenue Fund, which originates primarily from fuel taxes, vehicle license taxes and vehicle registration fees. Restricted to highway and street-related purposes. Capital Construction - A portion of the utility tax on telecommunications services that is used to address street transportation and drainage infrastructure improvements. Community Reinvestment - Payments received pursuant to development agreements. Use is restricted to business development projects. Development Services - Development user fees that finance the City’s development review and permitting processes. Grants - Federal and state grant revenues. Allowable uses are grant-specific. Other Restricted - Restricted fees for recreation and other programs, and donations specified for various city programs. Parks and Preserves - Revenues received from the 0.1 percent Parks and Preserves Initiative sales tax extended by voters in 2008. Use is restricted to operating and capital expenditures on regional, community and neighborhood parks (60 percent), and on land for mountain and desert preserves and associated facilities (40 percent). Regional Transit - Funds distributed to the City from the countywide 0.5 percent regional transportation sales tax. Funds are used for public transit purposes. Sports Facilities - Revenue received from a designated portion of the hotel/motel tax and tax on short-term motor vehicle rentals. Funds are used to pay the City’s portion of the debt service and other expenditures related to the downtown sports arena. 418 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Transportation 2050 - Revenues generated by the 0.7 percent sales tax approved by voters in August 2015, with a January 1, 2016 effective date. Funds are restricted to use for a comprehensive transportation plan, including public transit and street improvements. The Public Transit Department is allocated 86.2 percent of the sales tax, with the remaining 13.8 percent being allocated to the Streets Department. Fare box collections are also included. ENTERPRISE FUNDS Aviation - Revenues and expenditures associated with Sky Harbor International Airport, Deer Valley Airport and Goodyear Airport. Convention Center - Excise tax revenues and operating revenues that support the Phoenix Convention Center, theatres and associated facilities. Solid Waste - Revenues and expenditures associated with the City’s landfills and solid waste collection activities. Wastewater - Revenues and expenditures associated with the City’s sanitary sewer system and facilities serving the Sub-Regional Operator Group, a joint use agreement with the cities of Glendale, Mesa, Scottsdale and Tempe. Water - Revenues and expenditures associated with the City’s water system, including the Val Vista Water Treatment Plant, a joint use agreement with the City of Mesa. GENERAL OBLIGATION BOND FUNDS 2001 General Obligation Bonds - Proceeds of bonds approved by voters on March 13, 2001 that are used to finance capital projects such as streets, buildings, parks and improvements. The bonds are backed by the “full faith and credit” of the City. Uses are restricted based on ballot language. 2001 Education, Youth and Cultural Facilities Bonds 2006 General Obligation Bonds - Proceeds of bonds approved by voters on March 14, 2006 that are used to finance capital projects such as streets, buildings, parks and improvements. The bonds are backed by the “full faith and credit” of the City. Uses are restricted based on ballot language. 2006 Libraries, Senior and Cultural Centers Bonds 2006 Police, Fire and Homeland Security Bonds 2006 Street and Storm Sewer Improvements Bonds 419 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM | | NONPROFIT CORPORATION BOND FUNDS Aviation Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made by Aviation, Passenger Facility Charge, or Customer Facility Charge funds. Other Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made by Excise Tax or other funds. Solid Waste Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made by Solid Waste funds. Transportation 2050 Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made from Transportation 2050 funds. Wastewater Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made by Wastewater funds. Water Bonds - Bonds issued by a nonprofit corporation pursuant to a lease-purchase or purchase agreement with the City. Principal and interest payments are made by Water funds. OTHER CAPITAL FUNDS Capital Grants - Federal and state grant revenues that are restricted to capital purposes. Allowable uses are defined on a grant-specific basis. Capital Reserves - Resources set aside for future capital needs. The City’s capital reserve funds include the Arizona Highway User Revenue Reserve and Solid Waste End Use Reserve, which is used for funding improvements at the City’s closed landfills. Customer Facility Charges - Revenues from Sky Harbor International Airport rental car fees. Federal, State and Other Participation - Revenues received from Federal, State and other agencies designated for use on certain capital projects. Impact Fees - Fees charged for new development in the City’s outlying planning areas used to provide public infrastructure for those planning areas. 420 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Other Capital - Other restricted funds that are limited to use on capital projects, such as rental income reserved for building capital replacement costs. Other Cities' Share in Joint Ventures - Revenues and expenditures associated with other cities’ participation in joint capital projects, including Sub Regional Operator Group, Val Vista Water Treatment Plant and Regional Wireless Cooperative capital funds. Passenger Facility Charges - Revenues received from enplaned passengers used to fund FAAapproved projects that enhance safety, security or capacity, reduce noise, or increase air carrier competition. Solid Waste Remediation - Funds received for remediation at the 19h Avenue Landfill Superfund Site. 421 Table of Contents City of Phoenix Table of Contents Glossary Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM GLOSSARY ADA – Americans with Disabilities Act. This federal law requires that public facilities be accessible to individuals with physical limitations. 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. Asset Betterment – An addition or change to a Capital Asset intended to prolong the life of the asset beyond its original design life, or to increase the functionality, efficiency or capacity of the asset beyond that of its original design, over and above the results of prescribed or routine maintenance. 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. BRT – Bus Rapid Transit is a prioritized transit corridor that uses buses, signal technology and passenger amenities to move people faster and more reliably than local bus service. CAD – Computer-aided dispatch. Capital Asset (Outlay) – An asset meeting the capitalization threshold specified in the City’s Annual Comprehensive Financial Report. Capital Expenditures – Expenditures in the Capital Improvement Program. Capital Funds – Resources such as bond issuance proceeds that are restricted to expenditures for Capital Assets. Capital Funds Budget – The component of the first year of the Capital Improvement Program that is financed from Bond Funds and other Capital Funds. Capital Improvement Program (CIP) – The City’s five-year plan for investment in infrastructure and similar assets, which is updated annually. Direct costs of Capital Projects, and any expenditures of capital funds, are budgeted and recorded in the Capital Improvement Program. Additionally, direct costs of multi-year comprehensive infrastructure studies that are intended to expansively identify or prioritize Capital Projects, and non-recurring major maintenance projects such as re-roofing, may be budgeted and recorded in the Capital Improvement Program. 424 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Capital Project – A project that is fixed-term but typically spans multiple years, that is expected to result in a Capital Asset or Asset Betterment for the City or its partner agency with a useful life of at least 5 years, and that involves acquisition, construction or improvement of land rights, buildings, infrastructure (including IT infrastructure) or major enterprise technology. Carryover – A project that was originally appropriated in an earlier year, but due to delays was again appropriated in a later year. CCPMIS – Citywide Construction Project Management Information System. CIP – See Capital Improvement Program. CMAQ – Congestion Mitigation and Air Quality. CNG – Compressed natural gas, which is an alternative fuel used to improve air quality. 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. FAA – Federal Aviation Administration. Fiscal Year – The City of Phoenix has designated July 1 to June 30 as its fiscal year. FTA – Federal Transit Administration. 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 – A grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. For budgetary purposes, funds are categorized as General, Special Revenue, Enterprise, or Capital. See the Fund Legend in this document for information about funds used to finance the CIP. General Obligation 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. 425 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM GIS – Geographic Information System. 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. HAWK – High-Intensity Activated crosswalk beacon. A HAWK beacon is a traffic control device used to stop road traffic and allow pedestrians to cross safely. HSIP – Highway Safety Improvement Program. Hope VI – Program administered by HUD designed to revitalize communities through public housing transformation. Infrastructure – Physical structures and 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. 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. Levy – See Tax Levy. Lift Station – A pumping station that is used to raise flows to ensure the efficient operation of gravityoperated sewers. LRT – Light Rail Transit. MAG – Maricopa Association of Governments. 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. MG – Million gallons. MGD – Million gallons per day. MHz – Megahertz. 426 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM 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. 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. Pay-As-You-Go Capital Projects – Capital projects whose funding comes from day-to-day 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. 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. RRFB – Rectangular Rapid-Flashing Beacon. 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. 427 Table of Contents 2021-26 CAPITAL IMPROVEMENT PROGRAM Tax Levy – The total amount to be raised by property taxes for purposes specified in the Tax Levy Ordinance. 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. 428 Table of Contents Ordinances Table of Contents 430 Table of Contents Appropriation Amount 2021-22 Purpose ARTS AND CULTURAL FACILITIES $902,484 2001 General Obligation Bonds AVIATION Aviation Bonds, Capital Grants, Passenger Facility Charges $222,906,187 FACILITIES MANAGEMENT $9,197,423 Other Bonds, Other Capital FINANCE $8,000,000 Other Bonds Fl RE PROTECTION $25,869,988 Impact Fees, Other Bonds HOUSING $11,949,126 Capital Grants HUMAN SERVICES $600,000 2006 General Obligation Bonds INFORMATION TECHNOLOGY $9,650,699 Other Bonds LIBRARIES $4,666,283 Impact Fees Ordinance S-47690 431 Table of Contents Appropriation Amount 2021-22 Purpose NON-DEPARTMENTAL CAPITAL Customer Facility Charges, Federal, State and Other Participation, Passenger Facility Charges, Transportation 2050 Bonds, Water Bonds $103,117,628 PARKS, RECREATION & MOUNTAIN PRESERVES Capital Grants, Capital Reserves, Impact Fees $15,675,874 POLICE PROTECTION 2006 General Obligation Bonds, Capital Reserves, Impact Fees $24,412,000 PUBLIC ART PROGRAM Aviation Bonds, Passenger Facility Charges, Solid Waste Bonds, Wastewater Bonds, Water Bonds $4,455,255 PUBLIC TRANSIT $70,578,680 Capital Grants, Transportation 2050 Bonds REGIONAL WIRELESS COOPERATIVE $6,001,000 Other Cities' Share in Joint Ventures SOLID WASTE DISPOSAL Capital Reserves, Solid Waste Bonds, Solid Waste Remediation $21,610,760 Ordinance S-47690 432 Table of Contents Appropriation Amount 2021-22 Purpose STREET TRANSPORTATION & DRAINAGE 2006 General Obligation Bonds, Federal, State and Other Participation, Impact Fees, Transportation 2050 Bonds $163,820,559 WASTEWATER Impact Fees, Other Cities' Share in Joint Ventures, Wastewater Bonds $179,044,203 WATER Impact Fees, Other Cities' Share in Joint Ventures, Water Bonds TOTAL $275,107,856 $1,157,566,005 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. PASSED by the City Council of the City of Phoenix this 16th day of June 2021. ATTEST: Denis Ordinance S- 4 7690 433 Table of Contents APPROVED AS TO FORM: Cris Meyer, City Attorney David Benton, Chief Counsel REVIEWED BY: PJB:efl:(LF21-1368):6-16-21 :2258529_1.docx Ordinance S-47690 434 Table of Contents 435 Table of Contents BE IT RESOLVED BY THE COUNCIL OF THE CITY OF PHOENIX 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, 2021, and consisting in general of the following items and amounts: Program Five-Year Total Arts and Cultural Facilities Aviation Economic Development Environmental Programs Facilities Management Finance Fire Protection Historic Preservation & Planning Housing Human Services Information Technology Libraries Neighborhood Services Non-Departmental Capital Parks, Recreation & Mountain Preserves Phoenix Convention Center Police Protection Public Art Program Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation & Drainage Wastewater Water $902,000 1,494,176,000 36,633,000 1,250,000 97,439,000 8,000,000 37,133,000 3,648,000 88,216,000 600,000 58,961,000 9,441,000 14,056,000 515,421,000 212,697,000 32,019,000 52,412,000 12,486,000 1,241,713,000 30,005,000 74,947,000 860,368,000 1,626,835,000 1,739, 120,000 Total $8,248,478,000 All as is more explicitly set forth in the document entitled "2021-2026 Capital Improvement Program" and in a section of the document entitled "The 2021- Resolution 21928 436 Table of Contents 2022 Phoenix Detail Budget," 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 Council of the City of Phoenix this 2nd day of June 2021. MAYOR ATTEST: APPROVED AS TO FORM: Cris Meyer, City Attorney David Benton, Chief Counsel REVIEWED BY: ili�o Ed Zuerch� Manag > PJB:efl:(LF21-1366):06/02/21 :2258479_1.docx Resolution 21928 437