The Phoenix Capital Improvement Program 2023-28 City of Phoenix City of Phoenix, Arizona 2023-28 Capital Improvement Program Mayor and City Council Management Staff Kate Gallego Mayor Jeff Barton City Manager Yassamin Ansari Vice Mayor District 7 Lori Bays Assistant City Manager Ann O’Brien District 1 Jim Waring District 2 Debra Stark District 3 Laura Pastor District 4 Betty Guardado District 5 Kevin Robinson District 6 Kesha Hodge Washington District 8 Mayor’s Office Clark T. Princell Chief of Staff City Council Office Stephanie Bracken Council Chief of Staff John Chan Interim Deputy City Manager Inger Erickson Deputy City Manager Gina Montes Deputy City Manager Mario Paniagua Deputy City Manager Ginger Spencer Deputy City Manager Alan J. Stephenson Deputy City Manager Frank McCune Government Relations Director Troy Hayes Water Services Director Kini Knudson Street Transportation Director Julie Kriegh City Attorney Donald R. Logan Equal Opportunity Director Christine Mackay Community and Economic Development Director Chad Makovsky Director of Aviation Services Titus Mathew Housing Director David Mathews Human Resources Director Jesús Sapien Public Transit Director Department Heads Spencer Self Neighborhood Services Director Cynthia Aguilar Parks and Recreation Director Michael Sullivan Interim Police Chief Denise Archibald City Clerk Ross Tate City Auditor Joshua Bednarek Planning and Development Director Amber Williamson Budget and Research Director John Chan Phoenix Convention Center Director Michael Duran Fire Chief Dan Wilson Communications Office Director Chief Presiding Judge B. Don Taylor III Marchelle F. Franklin Human Services Director Eric Froberg Interim Public Works Director Kathleen Gitkin Chief Financial Officer Steen Hambric Chief Information Officer Rita Hamilton City Librarian Adoption of the 2023-28 Capital Improvement Program by the City Council May 31, 2023 Adoption of the 2023-28 Capital Funds Budget by the City Council June 14, 2023 City of Phoenix 2023-24 CAPITAL IMPROVEMENT PROGRAM ORGANIZATIONAL CHART 2023-24 Capital Improvement Program $4,385,138,000 Bond Funds $856,507,000 Other Capital Funds $1,779,409,000 Operating Funds $1,749,222,000 2001 General Obligation Bonds $902,000 2006 General Obligation Bonds $600,000 Capital Grants $817,368,000 Capital Reserves $9,487,000 General $114,217,000 Library $2,115,000 Aviation Bonds $394,260,000 Other Bonds $84,608,000 Customer Facility Charges $20,558,000 Federal, State and Other Participation $557,321,000 Parks $5,600,000 Arizona Highway User Revenue $114,864,000 Solid Waste Bonds $11,854,000 Wastewater Bonds $116,500,000 Impact Fees $224,951,000 Other Capital $835,000 Capital Construction $24,792,000 Community Reinvestment $7,924,000 Other Cities' Share in Joint Ventures $42,931,000 Passenger Facility Charge $104,407,000 Development Services $29,165,000 Golf $1,440,000 Grants $255,622,000 Other Restricted $17,059,000 Parks and Preserves $120,293,000 Regional Transit $17,839,000 Sports Facilities $2,127,000 Transportation 2050 $454,661,000 Aviation $237,893,000 Phoenix Convention Center $10,617,000 Solid Waste $17,631,000 Wastewater $145,256,000 Water Bonds $247,782,000 Solid Waste Remediation $1,551,000 Water $170,106,000 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 Schedule 8 - Estimated Ongoing Operating Costs...................................................................20 Programs Arts and Cultural Facilities ...................................................................................................... 25 Aviation ................................................................................................................................... 29 Economic Development .......................................................................................................... 57 Environmental Program .......................................................................................................... 65 Facilities Management ............................................................................................................ 69 Finance ................................................................................................................................... 83 Fire Protection......................................................................................................................... 87 Historic Preservation and Planning ......................................................................................... 91 Housing................................................................................................................................... 95 Human Services.................................................................................................................... 109 Information Technology......................................................................................................... 113 Libraries ................................................................................................................................ 123 Municipal Court ..................................................................................................................... 129 Neighborhood Services ......................................................................................................... 133 Non-Departmental Capital ..................................................................................................... 139 Parks, Recreation and Mountain Preserves .......................................................................... 147 Phoenix Convention Center .................................................................................................. 175 Police Protection ................................................................................................................... 191 Public Art Program ................................................................................................................ 195 Public Transit ........................................................................................................................ 213 Regional Wireless Cooperative (RWC) ................................................................................ 245 Solid Waste Disposal ............................................................................................................ 249 Street Transportation and Drainage ...................................................................................... 259 Wastewater ........................................................................................................................... 335 Water .................................................................................................................................... 373 Fund Descriptions ................................................................................................................. 428 Glossary................................................................................................................................ 434 Ordinances ........................................................................................................................... 440 City of Phoenix BUDGET DOCUMENT OVERVIEW This overview outlines the 2023-28 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. 2023-24 Summary Budget Document The summary budget contains a narrative description of Phoenix programs and services planned for the fiscal year 2023-24. Also included is a narrative description of all revenue sources and a description of major financial policies. 2023-24 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. 2023-28 Capital Improvement Program Finally, the 2023-28 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 City of Phoenix Distinguished Budget Presentation Award GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Phoenix Arizona For the Fiscal Year Beginning July 01, 2022 Executive Director 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, 2022. 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 City of Phoenix Schedules City of Phoenix SCHEDULE 1 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM BY PROGRAM (In Thousands of Dollars) 2023-24 2024-25 2025-26 2026-27 2027-28 Total Arts and Cultural Facilities Aviation Economic Development Environmental Programs Facilities Management Finance Fire Protection Historic Preservation & Planning Housing Human Services Information Technology Libraries Municipal Court 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 1,192,245 18,088 262 53,895 1,031 52,714 26,563 122,276 7,763 52,360 9,229 7,000 10,888 661,407 156,596 45,697 17,759 9,529 516,207 6,001 38,135 386,637 385,029 606,925 239,550 8,564 250 28,469 1,881 18,875 25,245 1,550 2,000 103,325 44,250 12,168 6,493 315,919 6,001 8,618 173,501 336,130 299,468 196,058 7,555 250 18,655 13,650 25,245 1,265 103,824 44,031 10,441 8,500 3,070 139,708 6,001 19,280 208,120 222,928 292,578 132,363 7,314 250 16,975 8,150 25,245 955 104,320 54,644 4,440 14,000 811 269,147 6,001 16,413 157,270 373,664 302,018 202,352 6,980 250 16,975 9,850 25,245 955 104,819 51,150 6,487 5,000 134,900 6,001 4,636 163,510 225,803 221,358 902 1,962,568 48,501 1,262 134,968 1,031 54,594 26,563 172,801 7,763 153,339 13,954 7,000 12,888 1,077,696 350,671 79,232 45,259 19,903 1,375,881 30,005 87,082 1,089,039 1,543,554 1,722,347 Total 4,385,138 1,632,257 1,321,158 1,493,979 1,186,271 10,018,803 1 SCHEDULE 2 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM BY SOURCE OF FUNDS (In Thousands of Dollars) 2023-24 2024-25 2025-26 2026-27 2027-28 Total Operating Funds General Funds General Fund Library Parks Special Revenue Funds 114,217 2,115 5,600 45,510 1,300 - 45,404 1,265 - 45,550 955 - 44,822 955 - 295,503 6,590 5,600 Arizona Highway User Revenue Capital Construction Community Reinvestment Development Services Golf Grants Other Restricted Parks and Preserves Regional Transit Sports Facilities Transportation 2050 Enterprise Funds 114,864 24,792 7,924 29,165 1,440 255,622 17,059 120,293 17,839 2,127 454,661 63,334 7,061 4,665 140 87,416 5,181 44,318 4,911 5,650 229,505 93,338 7,061 3,656 140 67,879 3,049 44,031 4,928 5,650 107,963 79,931 7,044 3,415 140 101,214 3,049 54,644 7,075 4,000 180,489 86,671 7,044 3,415 140 73,818 2,715 51,150 7,093 2,100 64,036 438,140 53,002 23,075 29,726 1,440 585,949 31,053 314,436 41,846 19,527 1,036,654 237,893 10,617 17,631 145,256 170,106 1,749,222 42,632 8,583 8,565 92,025 133,731 784,528 40,937 6,962 19,238 99,221 82,278 633,000 70,829 2,464 17,916 87,090 88,766 754,573 187,166 6,290 7,250 90,178 115,615 750,459 579,458 34,916 70,600 513,771 590,496 4,671,782 902 600 - - - - 902 600 394,260 84,608 11,854 116,500 247,782 856,507 82,212 11,053 120 55,499 208,730 143,631 501,245 58,623 14,468 94,898 209,220 377,209 2,998 19,722 215,960 207,141 445,821 31,306 115,715 98,364 245,385 538,093 95,661 11,974 120,995 751,803 906,138 2,426,167 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 817,368 9,487 20,558 557,321 224,951 835 42,931 104,407 1,551 1,779,409 87,926 20 20,562 74,438 4,330 69,168 89,564 477 346,485 90,187 8,520 20,560 84,551 200 39,443 67,047 441 310,949 59,996 14,020 20,562 59,201 82,319 57,041 446 293,585 16,475 5,000 20,558 60,069 31,108 56,766 451 190,427 1,071,952 37,047 102,800 835,581 229,481 835 264,969 374,825 3,366 2,920,855 Total 4,385,138 1,632,257 1,321,158 1,493,979 1,186,271 10,018,803 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 2 SCHEDULE 3 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM FINANCED BY OPERATING FUNDS (In Thousands of Dollars) 2023-24 2024-25 2025-26 2026-27 2027-28 Total Use of Funds Aviation Economic Development Environmental Programs Facilities Management Fire Protection Historic Preservation & Planning Housing Human Services Information Technology Libraries Municipal Court Neighborhood Services Non-Departmental Capital Parks, Recreation & Mountain Preserves Phoenix Convention Center Public Art Program Public Transit Solid Waste Disposal Street Transportation & Drainage Wastewater Water 232,286 18,088 262 32,869 20,044 26,563 109,112 7,163 44,223 3,934 7,000 10,888 30,000 129,873 8,927 4,285 515,950 14,373 222,979 138,142 172,262 42,343 8,564 250 16,975 882 15,375 25,245 1,550 2,000 44,250 12,168 3,475 260,419 8,141 120,712 89,974 132,206 40,648 7,555 250 16,975 11,650 25,245 1,265 44,031 10,441 2,670 125,241 18,839 149,846 96,521 81,825 70,540 7,314 250 16,975 6,850 25,245 955 54,644 4,440 660 249,425 15,967 125,046 84,834 91,428 186,877 6,980 250 16,975 8,850 25,245 955 51,150 6,487 103,594 4,185 130,936 87,109 120,866 572,694 48,501 1,262 100,769 20,926 26,563 151,836 7,163 145,202 8,659 7,000 12,888 30,000 323,948 42,462 11,090 1,254,629 61,505 749,519 496,580 598,586 1,749,222 784,528 633,000 754,573 750,459 4,671,782 General Fund Library Parks Special Revenue Funds 114,217 2,115 5,600 45,510 1,300 - 45,404 1,265 - 45,550 955 - 44,822 955 - 295,503 6,590 5,600 Arizona Highway User Revenue Capital Construction Community Reinvestment Development Services Golf Grants Other Restricted Parks and Preserves Regional Transit Sports Facilities Transportation 2050 Enterprise Funds 114,864 24,792 7,924 29,165 1,440 255,622 17,059 120,293 17,839 2,127 454,661 63,334 7,061 4,665 140 87,416 5,181 44,318 4,911 5,650 229,505 93,338 7,061 3,656 140 67,879 3,049 44,031 4,928 5,650 107,963 79,931 7,044 3,415 140 101,214 3,049 54,644 7,075 4,000 180,489 86,671 7,044 3,415 140 73,818 2,715 51,150 7,093 2,100 64,036 438,140 53,002 23,075 29,726 1,440 585,949 31,053 314,436 41,846 19,527 1,036,654 Aviation Convention Center Solid Waste Wastewater Water 237,893 10,617 17,631 145,256 170,106 42,632 8,583 8,565 92,025 133,731 40,937 6,962 19,238 99,221 82,278 70,829 2,464 17,916 87,090 88,766 187,166 6,290 7,250 90,178 115,615 579,458 34,916 70,600 513,771 590,496 Total Operating Funds 1,749,222 784,528 633,000 754,573 750,459 4,671,782 Total Operating Funds Source of Funds Operating Funds General Funds 3 SCHEDULE 4 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM FINANCED BY BOND FUNDS (In Thousands of Dollars) 2023-24 2024-25 2025-26 2026-27 2027-28 Total Use of Funds Arts and Cultural Facilities Aviation Facilities Management Finance Fire Protection Human Services Information Technology Non-Departmental Capital Phoenix Convention Center Public Art Program Public Transit Solid Waste Disposal Wastewater Water 902 392,969 16,740 1,031 20,029 600 8,137 3,033 36,770 5,244 11,744 115,600 243,706 81,662 9,814 999 3,018 55,499 208,730 141,522 58,623 400 14,468 94,898 208,820 2,847 151 19,722 215,960 207,141 31,306 115,715 98,364 902 536,101 26,555 1,031 21,028 600 8,137 3,033 36,770 8,813 120,995 11,744 750,903 899,554 Total Bond Funds 856,507 501,245 377,209 445,821 245,385 2,426,167 902 600 - - - - 902 600 394,260 84,608 11,854 116,500 247,782 82,212 11,053 120 55,499 208,730 143,631 58,623 14,468 94,898 209,220 2,998 19,722 215,960 207,141 31,306 115,715 98,364 538,093 95,661 11,974 120,995 751,803 906,138 856,507 501,245 377,209 445,821 245,385 2,426,167 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 SCHEDULE 5 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM FINANCED BY OTHER CAPITAL FUNDS (In Thousands of Dollars) 2023-24 2024-25 2025-26 2026-27 2027-28 Total Use of Funds Aviation Facilities Management Fire Protection Housing Libraries Non-Departmental Capital Parks, Recreation & Mountain Preserves Police Protection Public Transit Regional Wireless Cooperative Solid Waste Disposal Street Transportation & Drainage Wastewater Water Total Other Capital Funds 566,989 4,286 12,640 13,165 5,295 628,374 26,723 17,759 257 6,001 12,017 163,659 131,287 190,957 115,546 1,680 3,500 103,325 6,001 477 52,789 37,426 25,741 96,787 1,680 2,000 103,824 8,500 6,001 441 58,274 31,509 1,933 58,976 1,300 104,320 14,000 6,001 446 32,224 72,869 3,449 15,475 1,000 104,819 5,000 6,001 451 32,574 22,979 2,127 853,773 7,645 12,640 20,965 5,295 1,044,663 26,723 45,259 257 30,005 13,833 339,520 296,071 224,207 1,779,409 346,485 310,949 293,585 190,427 2,920,855 817,368 9,487 20,558 557,321 224,951 835 42,931 104,407 1,551 87,926 20 20,562 74,438 4,330 69,168 89,564 477 90,187 8,520 20,560 84,551 200 39,443 67,047 441 59,996 14,020 20,562 59,201 82,319 57,041 446 16,475 5,000 20,558 60,069 31,108 56,766 451 1,071,952 37,047 102,800 835,581 229,481 835 264,969 374,825 3,366 1,779,409 346,485 310,949 293,585 190,427 2,920,855 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 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total FIRE PROTECTION FD57100020 - Fire Station 74 Design, construct and equip Fire Station 74 in West Ahwatukee Foothills. Ahwatukee Impact Fees Project Total 306,000 - - - - 306,000 306,000 - - - - 306,000 FD57100025 - Fire Department Impact Fee Infrastructure Provide funding for programming various impact fee areas as projects are identified. Northeast Impact Fees 3,659,000 - - - - 3,659,000 Northwest Impact Fees 2,021,000 - - - - 2,021,000 Project Total 5,680,000 - - - - 5,680,000 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 6,654,000 - - - - 6,654,000 6,654,000 - - - - 6,654,000 12,640,000 - - - - 12,640,000 6 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total LIBRARIES LS71200103 - Library Impact Fee Contingency Provide funding for programming various impact fee projects as they are identified. Ahwatukee Impact Fees 372,100 - - - - Desert View Impact Fees 140,000 - - - - 140,000 Northeast Impact Fees 1,085,000 - - - - 1,085,000 North Gateway Impact Fees 703,000 - - - - 703,000 Northwest Impact Fees 88,000 - - - - 88,000 Southwest Impact Fees 2,907,000 - - - - 2,907,000 5,295,100 - - - - 5,295,100 5,295,100 - - - - 5,295,100 Project Total Program Total 7 372,100 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 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 PA75200462 - North Gateway Parks Construct large growth-related park infrastructure in the North Gateway impact fee area. North Gateway Impact Fees 67,926 - - - - 67,926 Project Total 67,926 - - - - 67,926 Northwest Impact Fees 782,000 - - - - 782,000 Project Total 782,000 - - - - 782,000 Northeast Impact Fees 1,701,000 - - - - 1,701,000 Project Total 1,701,000 - - - - 1,701,000 PA75200634 - Parks Northwest Impact Fees Construct park amenities in the impact fee area. PA75200635 - Parks Northeast 2015 Impact Fees Construct growth-related park infrastructure. 8 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total PARKS, RECREATION & MOUNTAIN PRESERVES PA75200636 - Parks Southwest 2015 Impact Fees Construct growth-related park infrastructure. Southwest Impact Fees Project Total 260,000 - - - - 260,000 260,000 - - - - 260,000 466,000 - - - - 466,000 466,000 - - - - 466,000 PA75200637 - Parks Ahwatukee Impact Fees Construct park amenities in the impact fee area. Ahwatukee Impact Fees Project Total PA75200679 - Farmland 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 at 87th Avenue and Lower Buckeye Road Park. Southwest Impact Fees Project Total 4,976,000 - - - - 4,976,000 4,976,000 - - - - 4,976,000 PA75200681 - Laveen Heritage 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 at 71st Avenue and Meadows Loop Road Park. Southwest Impact Fees Project Total 3,925,000 - - - - 3,925,000 3,925,000 - - - - 3,925,000 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. Desert View Impact Fees 89,889 - - - - 89,889 Northeast Impact Fees 7,240,000 - - - - 7,240,000 Project Total 7,329,889 - - - - 7,329,889 1,500,250 - - - - 1,500,250 1,500,250 - - - - 1,500,250 PA75200703 - Playa Margarita Soccer Fields Design and install new soccer fields and sports field lighting. Southwest Impact Fees Project Total 9 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total PARKS, RECREATION & MOUNTAIN PRESERVES PA75200705 - Undeveloped Park: Stetson Hills Loop & Hackamore Drive Design and construct a new park or trailhead at Stetson Hills Loop and Hackamore Drive. Northwest Impact Fees 1,639,800 - - - - 1,639,800 Project Total 1,639,800 - - - - 1,639,800 PA75200706 - Undeveloped Park: Inspiration Way & Molly Lane Design and construct a new park at Inspiration Way and Molly Lane. Northwest Impact Fees 1,639,800 - - - - 1,639,800 Project Total 1,639,800 - - - - 1,639,800 24,570,163 - - - - 24,570,163 Program Total 10 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total POLICE PROTECTION PD00000076 - Police Impact Fee Contingency Provide funding for programming various impact fee projects as they are identified. Ahwatukee Impact Fees 349,000 - - - - 349,000 Northeast Impact Fees 2,545,000 - - - - 2,545,000 Northern Impact Fees 368,000 - - - - 368,000 Northwest Impact Fees 2,168,000 - - - - 2,168,000 Southwest Impact Fees 5,329,000 - - - - 5,329,000 10,759,000 - - - - 10,759,000 10,759,000 - - - - 10,759,000 Project Total Program Total 11 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 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 3,641,308 - - - - 3,641,308 Project Total 3,641,308 - - - - 3,641,308 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 8,996,101 ST83160002 - Storm Drain Facilities Impact Fee Contingency Provide available funding for storm drainage in impact fee areas as projects are identified. 8,996,101 - - - - Laveen Impact Fees 76,847 - - - - 76,847 Project Total 9,072,948 - - - - 9,072,948 Ahwatukee Impact Fees 12,269 - - - - 12,269 Northeast Impact Fees 8,051,492 - - - - 8,051,492 Northern Impact Fees 14,537,291 - - - - 14,537,291 Northwest Impact Fees 7,083,930 - - - - 7,083,930 Southwest Impact Fees 11,517,632 - - - - 11,517,632 41,202,614 - - - - 41,202,614 Estrella Impact Fees ST85100270 - Impact Fee Projects Complete major street projects in impact fee areas. Project Total ST85100399 - West Jomax Road: Black Mountain Freeway (I-17) to North Norterra Parkway Design, acquire right-of-way and construct widening of the north side of Jomax Road between I-17 Freeway and Norterra Parkway to two lanes in both directions with a median, bike lanes and sidewalks. North Gateway Impact Fees 206,616 - - - - 206,616 Project Total 206,616 - - - - 206,616 12 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total STREET TRANSPORTATION & DRAINAGE 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 - 4,330,000 200,000 - - 4,530,000 - 4,330,000 200,000 - - 4,530,000 ST85110179 - Bridge Expansion: Cave Creek Road over CAP Canal Expand Cave Creek Road bridge over the CAP Canal. Northeast Impact Fees 1,000,000 - - - - 1,000,000 Northern Impact Fees 1,000,000 - - - - 1,000,000 Project Total 2,000,000 - - - - 2,000,000 57,372,486 4,330,000 200,000 - - 61,902,486 Program Total 13 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total WASTEWATER WS90400084 - Lift Station 66 Refurbishment Design and construct improvements to Lift Station 66. Northern Impact Fees 6,715,000 - - - - 6,715,000 North Gateway Impact Fees 1,015,000 - - - - 1,015,000 Project Total 7,730,000 - - - - 7,730,000 WS90400087 - Lift Station 62 Electrical and Civil Improvements Design and construct electrical and civil improvements to Lift Station 62. Estrella South Impact Fees 525,000 - - - - 525,000 Project Total 525,000 - - - - 525,000 WS90500175 - Wastewater Impact Fee Contingency Provide available funding for programming various impact fee areas as projects are identified. Ahwatukee Impact Fees 97,384 - - - - 97,384 Estrella North Impact Fees 282,670 - - - - 282,670 Estrella South Impact Fees 545,362 - - - - 545,362 Laveen East Impact Fees 664,043 - - - - 664,043 1,589,459 - - - - 1,589,459 Project Total WS90500235 - Northern Wastewater Desert View Infrastructure Construct large growth-related wastewater infrastructure in the Desert View impact fee area. Deer Valley Impact Fees 475,418 - - - - 475,418 Desert View Impact Fees 4,918,338 - - - - 4,918,338 246,383 - - - - 246,383 North Gateway Impact Fees 5,868,148 - - - - 5,868,148 Project Total 11,508,287 - - - - 11,508,287 Northern Impact Fees 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 6,131,704 - - - - 6,131,704 6,131,704 - - - - 6,131,704 14 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total WASTEWATER 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 2,520,000 - - - - 2,520,000 Project Total 2,520,000 - - - - 2,520,000 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 1,830,000 - - - - 1,830,000 Project Total 1,830,000 - - - - 1,830,000 WS90500291 - 15-inch gravity sewer north of 101 Freeway 70th Street alignment to Scottsdale Road Construct a 15-inch gravity sewer north of 101 Freeway 70th Street alignment to Scottsdale Road. Desert View Impact Fees Project Total Program Total 1,710,000 - - - - 1,710,000 1,710,000 - - - - 1,710,000 33,544,450 - - - - 33,544,450 15 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total WATER WS85110004 - 0S-R3 Pressure Reducing Valve Relocation Relocate the 2.5 million gallon per day pressure reducing valve at 43rd Avenue and Dobbins Road. Southern Impact Fees 941,400 - - - - 941,400 Project Total 941,400 - - - - 941,400 WS85500350 - Northern Water Impact Fee Infrastructure Construct large, growth-related water infrastructure in the Desert View development impact fee area. Northern Impact Fees 7,021,201 - - - - 7,021,201 Project Total 7,021,201 - - - - 7,021,201 WS85500353 - Southern Water Impact Fee Infrastructure Construct large, growth-related water infrastructure in the Southern development impact fee area. Southern Impact Fees 30,055,527 - - - - 30,055,527 Project Total 30,055,527 - - - - 30,055,527 WS85500430 - Water Main: 16-inch Zone 0S Install 10,600 linear feet of 16-inch transmission main in zone 0S along Dobbins Road from 43rd Avenue to 59th Avenue. Southern Impact Fees 7,413,600 - - - - 7,413,600 Project Total 7,413,600 - - - - 7,413,600 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 16 SCHEDULE 6 SUMMARY OF 2023-28 CAPITAL IMPROVEMENT PROGRAM DEVELOPMENT IMPACT FEE FUNDED PROJECTS 2023-24 2024-25 2025-26 2026-27 2027-28 Total WATER WS85500440 - Water Main: 16-inch Zone 1 – Carver Mountain Loop Install 12,000 linear feet of 16-inch water main in Carver Mountain Loop from Carver Road and 51st Avenue to Elliott Road and 35th Avenue to South Mountain reservoir site. Southern Impact Fees 1,648,000 - - - - 1,648,000 Project Total 1,648,000 - - - - 1,648,000 WS85500462 - Water Main: 16-inch Zone 1 - in 51st Avenue, Carver Road to Estrella Parkway Install approximately 11,500 linear feet of 16-inch water main in 51st Avenue, Carver Road to Estrella Parkway. Southern Impact Fees 2,046,000 - - - - 2,046,000 Project Total 2,046,000 - - - - 2,046,000 WS85508002 - Water Main: 24-Inch Segment 56 Install approximately 29,500 feet of 24-inch water main from 5ED-B1 to 7th Avenue and Happy Valley Road and 24th Street to Cave Creek Road. Northern Impact Fees 23,070,000 - - - - 23,070,000 Project Total 23,070,000 - - - - 23,070,000 80,769,628 - - - - 80,769,628 Program Total 17 SCHEDULE 7 2023-24 CAPITAL FUNDS RESOURCES AND EXPENDITURES BUDGET (In Thousands of Dollars) Budgeted Beginning Fund Balance Revenues and Other Sources/ (Uses) (1) Projected Resources Beyond 2023-24 (2) Ending Balance Expenditures Funds Available Beyond 2023-24 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 1,011 (371) 244 500 3,420 (436) (189) (566) (190) (532) 2,891 - 902 902 1,011 (1,273) 244 500 3,420 (436) (189) (566) (190) (532) 1,989 1,700 630 800 2,355 900 4,425 615 1,115 795 50 2,225 15,610 1,011 427 874 800 2,855 4,320 3,989 426 549 605 50 1,693 17,599 3,600 (4,549) (1,247) 2,049 621 (7,042) 5,939 (630) - 600 600 3,600 (4,549) (1,847) 2,049 621 (7,042) 5,939 (1,230) 17,795 8,090 27,190 13,685 4,790 36,700 27,495 135,745 21,395 3,541 25,343 15,734 5,411 29,658 33,434 134,515 222,982 38 101,796 17,982 67 239 (82,030) 13,438 274,512 200,000 400,000 600,000 394,260 84,608 11,854 116,500 247,782 855,004 28,722 38 17,188 6,128 67 239 201,470 (234,344) 19,508 346,210 92,445 66,000 145,000 1,100,000 71,730 246,985 2,068,370 374,932 38 109,633 66,000 151,128 67 1,100,239 273,200 12,641 2,087,878 278,070 600,000 856,507 21,563 2,220,725 2,242,288 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 SCHEDULE 7 (Continued) 2023-24 CAPITAL FUNDS RESOURCES AND EXPENDITURES BUDGET (In Thousands of Dollars) Budgeted Beginning Fund Balance Revenues and Other Sources/ (Uses) (1) Expenditures Ending Balance Projected Resources Beyond 2023-24 (2) Funds Available Beyond 2023-24 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 35 213,020 64,062 236,319 53,905 116,588 5,326 817,368 10,200 37,330 557,321 42,931 91,340 - 817,368 9,487 20,558 557,321 224,951 835 42,931 104,407 1,551 35 213,733 80,833 11,368 53,070 103,521 3,775 254,584 230,398 278,259 222,038 376,453 - 35 254,584 213,733 311,231 278,259 11,368 53,070 222,038 479,974 3,775 Total Other Capital Funds 689,256 1,556,490 1,779,409 466,337 1,361,733 1,828,070 Total 967,327 2,156,489 2,635,916 487,901 3,582,458 4,070,359 (1) Includes bond proceeds and funds which pass through capital funds such as grants, land sales, and other agency and private participation. (2) Includes bonds authorized and available for sale, pledged resources, and cost recovery for projects billed and/or reimbursed on a cash-flow basis. 19 SCHEDULE 8 2023-28 CAPITAL IMPROVEMENT PROGRAM ESTIMATED ONGOING OPERATING COSTS BY PROGRAM AND PROJECT Anticipated operating budget impacts of capital projects are presented below and are accounted for in the City’s multi-year financial plans. These costs are associated with staffing of new facilities, maintenance, utilities, licensing, and other recurring expenditures. Detailed operating impacts including counts and job classifications of new positions are reviewed and budgeted at the time of project delivery and are described in the Program Changes sections of the Detail Budget Book. Ongoing operating costs for completed capital projects for the current budget year are detailed in the Capital Improvement Program section of the Summary Budget document. Project No. Estimated Ongoing Cost Project Title Finance FA10700003 SAP Financial System Upgrade 127,000 Fire Protection FD57100020 Fire Station 74 3,613,000 FD57100027 Fire Station 62 3,728,000 FD57100029 Fire Station 13 Replacement 3,727,000 Historic Preservation & Planning PN00000001 KIVA Replacement Project 2,100,000 HS99990004 XWing Non-Congregate Shelter 2,500,000 HS99990005 Super 8 Hotel Conversion for Supportive Affordable Housing 2,250,000 Human Services Information Technology IT10200005 Intranet Modernization 500,000 IT10200006 Case Management Systems Expansions / Replacements 200,000 IT10300001 Data Center Modernization 4,000,000 Libraries LS71100008 StartupPHX 18,000 LS71200109 Vega Online Library Catalog Platform 190,000 Municipal Court MC50300002 Case Management System Replacement 20 2,000,000 SCHEDULE 8 (Continued) 2023-28 CAPITAL IMPROVEMENT PROGRAM ESTIMATED ONGOING OPERATING COSTS BY PROGRAM AND PROJECT Project No. Estimated Ongoing Cost Project Title Parks, Recreation & Mountain Preserves PA75200679 Farmland Park 303,000 PA75200680 Harvest Park 322,000 PA75200681 Laveen Heritage Park 441,000 PA75200683 Lone Mountain Park 990,000 PA75200705 Undeveloped Park: Stetson Hills Loop & Hackamore Drive 172,000 PA75200706 Undeveloped Park: Inspiration Way & Molly Lane 255,000 Phoenix Convention Center CP10500001 100 West Washington Street Phase 1 5,100,000 WS90300008 Cave Creek Water Reclamation Plant Rehabilitation 15,000,000 WS90400023 Lift Station Replacement 40,000 WS90400067 West Anthem Lift Station and Force Mains 150,000 WS90400094 Lift Station 77 Wastewater 2,200,000 Water WS85010045 Superblock 8 Well Site 135,000 WS85010052 Aquifer Storage Recovery Wells 302 and 317 270,000 WS85010054 Groundwater Wells 1,000,000 WS85100032 Booster Pump Station Replacement Program 1,000,000 21 City of Phoenix Program Detail City of Phoenix 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 25 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM ARTS AND CULTURAL FACILITIES 2023-24 2024-25 2025-26 2026-27 2027-28 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 26 2023-28 CAPITAL IMPROVEMENT PROGRAM Arts and Cultural Facilities Project No. Project Title AR00000005 LATINO CULTURAL CENTER 2023-24 2024-25 2025-26 2026-27 2027-28 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 27 City of Phoenix Aviation The Aviation program totals $1,962.6 million and is funded by Aviation, Aviation Bond, Capital Grant, Operating 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: West Air Cargo Building C Modifications Design and construct a new Crossfield Taxiway U Airside Bus Route Preparation and Relocations of C-Point and Access Gate Design and construction of Terminal 3 North 2 Concourse CITY OF PHOENIX, ARIZONA 29 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM AVIATION 2023-24 2024-25 2025-26 2026-27 2027-28 Total 33,884,961 22,899,776 1,300,000 64,281,609 42,000 376,629,571 466,188 675,096 8,533,845 27,160,637 19,138,880 200,000 9,939,330 234,032,333 2,439,074 4,217,047 188,916 59,874,986 326,340,374 1,192,244,623 2,495,500 1,300,000 1,487,200 141,031,532 650,650 18,349,920 74,235,680 239,550,482 2,495,500 1,300,000 1,189,760 124,350,649 520,520 49,748,867 16,452,797 196,058,093 1,300,000 594,880 8,822,175 112,970,764 260,260 8,414,774 132,362,853 38,875,961 22,899,776 1,300,000 6,500,000 67,553,449 8,822,175 42,000 201,052,000 956,034,516 466,188 675,096 8,533,845 27,160,637 20,570,310 200,000 9,939,330 310,545,894 2,439,074 4,217,047 188,916 59,874,986 417,028,851 202,352,000 1,962,568,051 727,478 - - - - 727,478 231,558,638 232,286,116 42,343,021 42,343,021 40,647,755 40,647,755 70,540,017 70,540,017 186,877,000 186,877,000 571,966,431 572,693,909 392,969,499 392,969,499 81,661,880 81,661,880 58,623,031 58,623,031 2,846,686 2,846,686 - 536,101,096 536,101,096 519,342,367 47,646,641 566,989,008 82,746,098 32,799,483 115,545,581 86,507,307 10,280,000 96,787,307 58,696,150 280,000 58,976,150 15,475,000 15,475,000 762,766,922 91,006,124 853,773,046 1,192,244,623 239,550,482 196,058,093 132,362,853 202,352,000 1,962,568,051 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 Fire Facilities Sky Harbor General Aviation 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 4 Sky Harbor Terminal Redevelopment Focus Program Total Source of Funds Operating Funds Special Revenue Funds Grants Enterprise Funds Aviation Total Operating Funds Bond Funds Nonprofit Corporation Bond Funds Aviation Bonds Total Bond Funds Other Capital Funds Other Capital Funds Capital Grants Passenger Facility Charges Total Other Capital Funds Program Total 30 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001006 712 SOUTH 9TH PLACE 2023-24 2024-25 2025-26 2026-27 2027-28 Total 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 AV01001007 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 717 SOUTH 9TH 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 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 Project total Aviation Funding total AV01001010 500 - - - - 500 500 - - - - 500 500 - - - - 500 500 - - - - 500 706 SOUTH 10TH PLACE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 CITY OF PHOENIX, ARIZONA 31 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001011 655 SOUTH 10TH PLACE 2023-24 2024-25 2025-26 2026-27 2027-28 Total 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 AV01001012 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 815 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 AV01001014 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 802 SOUTH 9TH 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 AV01001015 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 627 SOUTH 9TH 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 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 CITY OF PHOENIX, ARIZONA 32 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001016 835 SOUTH 9TH PLACE 2023-24 2024-25 2025-26 2026-27 2027-28 Total 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 AV01001017 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 837 SOUTH 9TH 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 AV01001019 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 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 Other Project total Aviation Funding total AV01001020 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 810 SOUTH 11TH STREET 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 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 CITY OF PHOENIX, ARIZONA 33 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001025 706 SOUTH 11TH STREET 2023-24 2024-25 2025-26 2026-27 2027-28 Total 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 AV01001028 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 700 SOUTH 11TH STREET Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total AV01001029 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 625 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 AV01001031 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 628 SOUTH 9TH WAY Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Other Project total Aviation Funding total 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 CITY OF PHOENIX, ARIZONA 34 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV01001032 2339 SOUTH 13TH STREET 2023-24 2024-25 2025-26 2026-27 2027-28 Total 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 AV01001033 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 803 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 Project total Aviation Funding total AV01080000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 1,000 - - - - 1,000 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. District: 8 Land 9,783,959 - - - - Other 150,000 - - - - 150,000 9,933,959 - - - - 9,933,959 9,933,959 - - - - 9,933,959 9,933,959 - - - - 9,933,959 Project total Aviation Funding total AV01080001 2727 EAST WASHINGTON STREET 9,783,959 Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Project total Aviation Funding total 9,109,473 - - - - 9,109,473 9,109,473 - - - - 9,109,473 9,109,473 - - - - 9,109,473 9,109,473 - - - - 9,109,473 CITY OF PHOENIX, ARIZONA 35 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV01080012 3110 EAST MADISON AND 3121 EAST WASHINGTON BUILDING DEMOLITION 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Demolish the buildings located at 3110 East Madison and 3121 East Washington. District: 8 Construction 269,127 - - - - 269,127 Design 21,530 - - - - 21,530 Environmental/Archaeological 20,185 - - - - 20,185 Other 74,158 - - - - 74,158 385,000 - - - - 385,000 385,000 - - - - 385,000 385,000 - - - - 385,000 Project total Aviation Funding total AV01080013 4053 EAST WASHINGTON STREET DEMOLITION Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Demolish the building located at 4053 East Washington Street. District: 8 Other Project total Aviation Funding total AV01080014 30,000 - - - - 30,000 30,000 - - - - 30,000 30,000 - - - - 30,000 30,000 - - - - 30,000 2949 EAST WASHINGTON BUILDING DEMOLITION Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Demolish the building located at 2949 East Washington Street. District: 8 Other Project total Aviation Funding total 40,000 - - - - 40,000 40,000 - - - - 40,000 40,000 - - - - 40,000 40,000 - - - - 40,000 CITY OF PHOENIX, ARIZONA 36 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV01080017 310 SOUTH 29TH STREET (121-60-008B) 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Project total Aviation Funding total AV01080021 3,264,336 - - - - 3,264,336 3,264,336 - - - - 3,264,336 3,264,336 - - - - 3,264,336 3,264,336 - - - - 3,264,336 4050 EAST AIR LANE Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Project total Aviation Funding total AV01080022 2,573,550 - - - - 2,573,550 2,573,550 - - - - 2,573,550 2,573,550 - - - - 2,573,550 2,573,550 - - - - 2,573,550 3241 EAST WASHINGTON STREET (121-21-006) Function: Sky Harbor Land Acquisition Strategic Plan: Economic Development and Education Acquire property for future airport economic development use. District: 8 Land Project total Aviation Funding total AV02000033 1,807,319 - - - - 1,807,319 1,807,319 - - - - 1,807,319 1,807,319 - - - - 1,807,319 1,807,319 - - - - 1,807,319 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. Other Project total Aviation Funding total District: 8 188,916 - - - - 188,916 188,916 - - - - 188,916 188,916 - - - - 188,916 188,916 - - - - 188,916 CITY OF PHOENIX, ARIZONA 37 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV03000022 FIRE TRUCK REPLACEMENT 2023-24 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Fire Facilities Strategic Plan: Public Safety Replace an aircraft rescue and fire fighting vehicle at Phoenix Sky Harbor International Airport. District: 8 Equipment 8,443 - - - - 8,443 Other 75,061 - - - - 75,061 83,504 - - - - 83,504 83,504 - - - - 83,504 83,504 - - - - 83,504 Project total Aviation Funding total AV03000023 FIRE STATION ALERTING SYSTEM Function: Sky Harbor Fire Facilities Strategic Plan: Public Safety Upgrade the Fire Station Alerting System at Phoenix Sky Harbor International Airport. Construction Project total Aviation Funding total AV03000024 District: 8 539,245 - - - - 539,245 539,245 - - - - 539,245 539,245 - - - - 539,245 539,245 - - - - 539,245 PHX 2023 FIRE TRUCK REPLACEMENT Function: Sky Harbor Fire Facilities Strategic Plan: Public Safety Replace an aircraft rescue and fire fighting vehicle at Phoenix Sky Harbor International Airport. Equipment Project total Aviation Funding total District: 8 52,347 - - - - 52,347 52,347 - - - - 52,347 52,347 - - - - 52,347 52,347 - - - - 52,347 CITY OF PHOENIX, ARIZONA 38 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV06000025 WEST AIR CARGO BUILDING C MODIFICATIONS 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Air Cargo Facilities Strategic Plan: Infrastructure Modify West Air Cargo Building in support of new Crossfield Taxiway (U or V). District: 8 Construction 38,000,000 - - - - Other 2,881,018 1,487,200 1,189,760 594,880 - 6,152,858 40,881,018 1,487,200 1,189,760 594,880 - 44,152,858 2,881,018 1,487,200 1,189,760 594,880 - 6,152,858 Project total Aviation Capital Grants Funding total AV06000026 38,000,000 - - - - 38,000,000 40,881,018 1,487,200 1,189,760 594,880 - 44,152,858 WEST AIR CARGO APRON RECONSTRUCTION Function: Sky Harbor Air Cargo Facilities Strategic Plan: Infrastructure Reconstruct the West Air Cargo Apron at Phoenix Sky Harbor International Airport. Construction Environmental/Archaeological Other Project total Aviation Capital Grants Funding total AV08000072 38,000,000 District: 8 22,755,800 - - - - 22,755,800 120,000 - - - - 120,000 524,791 - - - - 524,791 23,400,591 - - - - 23,400,591 4,850,191 - - - - 4,850,191 18,550,400 - - - - 18,550,400 23,400,591 - - - - 23,400,591 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 Other Project total Aviation Funding total District: 8 81,437 - - - - 81,437 81,437 - - - - 81,437 81,437 - - - - 81,437 81,437 - - - - 81,437 CITY OF PHOENIX, ARIZONA 39 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV08000074 UTILITY VAULT UPGRADE AND INFIELD PAVING 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Raise the airfield utility vault elevation for stormwater management and infield paving. District: 8 Construction 2,687,831 3,766,570 1,852,913 2,598,400 - Other 2,068,886 - - - - 2,068,886 4,756,717 3,766,570 1,852,913 2,598,400 - 12,974,600 2,520,000 967,087 1,572,913 2,318,400 - 7,378,400 2,236,717 2,799,483 280,000 280,000 - 5,596,200 4,756,717 3,766,570 1,852,913 2,598,400 - 12,974,600 Project total Capital Grants Passenger Facility Charges Funding total AV08000083 TERMINAL 4 SOUTH 1 CONCOURSE APRON CONSTRUCTION 10,905,714 Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Construct a new apron for the new Terminal 4 South 1 Concourse. District: 8 Other Project total Passenger Facility Charges Funding total AV08000085 332,052 - - - - 332,052 332,052 - - - - 332,052 332,052 - - - - 332,052 332,052 - - - - 332,052 NEW CROSSFIELD TAXIWAY U Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Design and construct a new Taxiway U at Phoenix Sky Harbor International Airport. District: 8 Construction 174,000,000 - - - - Other 11,053,327 7,157,150 5,725,720 2,969,688 - 26,905,885 185,053,327 7,157,150 5,725,720 2,969,688 - 200,905,885 11,053,327 7,157,150 5,725,720 2,969,688 - 26,905,885 Project total Aviation Capital Grants Funding total 174,000,000 174,000,000 - - - - 174,000,000 185,053,327 7,157,150 5,725,720 2,969,688 - 200,905,885 CITY OF PHOENIX, ARIZONA 40 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV08000086 BUS ROUTE PREPARATION AND RELOCATION OF CPOINT AND ACCESS GATE 141 Function: Sky Harbor Runways, Taxiways & Aprons Relocate C-Point, an American Airlines baggage sorting facility, to the east side of airport, move vehicle access gate 141 and prepare for bus route in airfield for on-airfield passenger gates. Strategic Plan: Infrastructure Construction 2024-25 38,585,000 Construction Administration Other Project total Aviation Bonds Funding total AV08000087 2023-24 2025-26 2026-27 2027-28 Total District: 8 - - - - 38,585,000 909,000 - - - - 909,000 3,214,800 5,505,200 - - - 8,720,000 42,708,800 5,505,200 - - - 48,214,000 42,708,800 5,505,200 - - - 48,214,000 42,708,800 5,505,200 - - - 48,214,000 TERMINAL 3 NORTH 2 NEW APRON Function: Sky Harbor Runways, Taxiways & Aprons Strategic Plan: Infrastructure Construct a new apron for the new Terminal 3 North 2 concourse. District: 8 Construction - - 38,262,000 - - 38,262,000 Construction Administration - 921,000 - - - 921,000 1,100,000 1,000,000 3,908,234 2,846,686 - 8,854,920 1,100,000 1,921,000 42,170,234 2,846,686 - 48,037,920 1,100,000 1,921,000 42,170,234 2,846,686 - 48,037,920 1,100,000 1,921,000 42,170,234 2,846,686 - 48,037,920 Other Project total Aviation Bonds Funding total AV09000092 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. Construction Other Project total Aviation Funding total District: 8 111,061 - - - - 111,061 45,515 - - - - 45,515 156,576 - - - - 156,576 156,576 - - - - 156,576 156,576 - - - - 156,576 CITY OF PHOENIX, ARIZONA 41 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 2024-25 2025-26 2026-27 2027-28 Total AV09000098 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 District: 8 Environmental/Archaeological 81,612 - - - - Other 50,000 - - - - 50,000 131,612 - - - - 131,612 131,612 - - - - 131,612 131,612 - - - - 131,612 Project total Aviation Funding total AV09000099 2021 PHX COMPREHENSIVE ASSET MANAGEMENT PLAN UPDATE Function: Sky Harbor Dev Study and Env Projects Strategic Plan: Economic Development and Education Update elements of the Comprehensive Asset Management Plan completed in 2019. Other Project total Aviation Funding total AV09000100 81,612 District: 8 73,000 - - - - 73,000 73,000 - - - - 73,000 73,000 - - - - 73,000 73,000 - - - - 73,000 2022 AIRSIDE PAVEMENT ASSESSMENT Function: Sky Harbor Dev Study and Env Projects Strategic Plan: Infrastructure Perform an Airside Pavement Assessment. District: 8 Other Study Project total Aviation Funding total 30,000 - - - - 30,000 75,000 - - - - 75,000 105,000 - - - - 105,000 105,000 - - - - 105,000 105,000 - - - - 105,000 CITY OF PHOENIX, ARIZONA 42 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV10000011 PHX SKY TRAIN STAGE 2 2023-24 2024-25 2025-26 2026-27 2027-28 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 Project total Aviation Bonds Funding total AV13000002 District: 8 200,000 - - - - 200,000 200,000 - - - - 200,000 200,000 - - - - 200,000 200,000 - - - - 200,000 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 Funding total AV13000003 Total District: 8 312,174 - - - - 312,174 312,174 - - - - 312,174 312,174 - - - - 312,174 312,174 - - - - 312,174 TERMINAL 3 NORTH 2 CONCOURSE CONSTRUCTION Function: Sky Harbor Terminal Redevelopment Focus Design and construct the second Terminal 3 North Concourse at Phoenix Sky Harbor International Airport. Strategic Plan: Infrastructure Construction District: 8 287,523,000 - - - - Construction Administration 6,754,000 - - - - 6,754,000 Other 21,200,000 29,000,000 13,233,677 - - 63,433,677 315,477,000 29,000,000 13,233,677 - - 357,710,677 315,477,000 29,000,000 13,233,677 - - 357,710,677 315,477,000 29,000,000 13,233,677 - - 357,710,677 Project total Aviation Bonds Funding total CITY OF PHOENIX, ARIZONA 43 287,523,000 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 2024-25 AV13000004 TERMINAL 3 NORTH 2 PROCESSOR IMPROVEMENT 2025-26 2026-27 2027-28 Total Function: Sky Harbor Terminal Redevelopment Focus Strategic Plan: Infrastructure Update the processor at Terminal 3 North 2 Concourse at Phoenix Sky Harbor International Airport. District: 8 Construction - 39,477,000 - - - Construction Administration - 930,000 - - - 930,000 4,302,000 - - - - 4,302,000 Design Other Project total Aviation Bonds Funding total AV13000005 894,200 4,828,680 3,219,120 - - 8,942,000 5,196,200 45,235,680 3,219,120 - - 53,651,000 5,196,200 45,235,680 3,219,120 - - 53,651,000 5,196,200 45,235,680 3,219,120 - - 53,651,000 ANNEX TENANT RELOCATION Function: Sky Harbor Terminal Redevelopment Focus Strategic Plan: Infrastructure Relocate the Annex building (currently Ace Parking facility) on the northside of Terminal 3 at Phoenix Sky Harbor International Airport. Construction 39,477,000 District: 8 3,939,000 - - - - Construction Administration 93,000 - - - - 93,000 Design 430,000 - - - - 430,000 Other Project total Aviation Bonds Funding total AV15000073 893,000 - - - - 893,000 5,355,000 - - - - 5,355,000 5,355,000 - - - - 5,355,000 5,355,000 - - - - 5,355,000 RENTAL CAR CENTER LED LIGHTING UPGRADE 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 Equipment Other Project total Aviation Passenger Facility Charges Funding total 3,939,000 District: 8 65,324 - - - - 65,324 9,501,780 - - - - 9,501,780 205,553 - - - - 205,553 9,772,657 - - - - 9,772,657 3,964,877 - - - - 3,964,877 5,807,780 - - - - 5,807,780 9,772,657 - - - - 9,772,657 CITY OF PHOENIX, ARIZONA 44 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV15000076 24TH STREET SKY TRAIN SOUTH PARKING LOT 2024-25 2025-26 2026-27 2027-28 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. Other Project total Aviation Bonds Funding total AV16000031 Total District: 8 166,673 - - - - 166,673 166,673 - - - - 166,673 166,673 - - - - 166,673 166,673 - - - - 166,673 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 District: 8 Construction 18,000,000 - - - - Other 1,138,880 650,650 520,520 260,260 - 2,570,310 19,138,880 650,650 520,520 260,260 - 20,570,310 1,138,880 650,650 520,520 260,260 - 2,570,310 Project total Aviation Capital Grants Funding total AV17000053 18,000,000 - - - - 18,000,000 19,138,880 650,650 520,520 260,260 - 20,570,310 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 18,000,000 District: 8 38,000 - - - - 38,000 38,000 - - - - 38,000 38,000 - - - - 38,000 38,000 - - - - 38,000 CITY OF PHOENIX, ARIZONA 45 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV17000054 TERMINAL 3 TSA CHECKPOINT EXPANSION 2024-25 2025-26 2026-27 2027-28 Total Function: Sky Harbor Security Projects Strategic Plan: Infrastructure Expand the Terminal 3 TSA Checkpoint at Phoenix Sky Harbor International Airport. District: 8 Construction 820,319 - - - - Environmental/Archaeological 29,252 - - - - 29,252 Other 183,698 - - - - 183,698 1,033,269 - - - - 1,033,269 1,033,269 - - - - 1,033,269 1,033,269 - - - - 1,033,269 Project total Aviation Funding total AV17000055 TERMINAL 3 BADGING OFFICE Function: Sky Harbor Security Projects Strategic Plan: Infrastructure Relocate the existing Badging Office to Terminal 3 at Phoenix Sky Harbor International Airport. Construction Project total Aviation Funding total AV19000034 820,319 District: 8 1,367,805 - - - - 1,367,805 1,367,805 - - - - 1,367,805 1,367,805 - - - - 1,367,805 1,367,805 - - - - 1,367,805 AIRPORT CHILDCARE FACILITY Function: Sky Harbor General Aviation Strategic Plan: Infrastructure Review and potentially modify the existing childcare services facility. District: 8 Construction 5,069,222 - - - - 5,069,222 Construction Administration 173,670 - - - - 173,670 Design 375,376 - - - - 375,376 Environmental/Archaeological Other Technology 125,760 - - - - 125,760 2,390,297 - - - - 2,390,297 399,520 - - - - 399,520 8,533,845 - - - - 8,533,845 Aviation 7,806,367 - - - - 7,806,367 Grants 727,478 - - - - 727,478 8,533,845 - - - - 8,533,845 Project total Funding total CITY OF PHOENIX, ARIZONA 46 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV21000097 TERMINAL 4 SOUTH 1 CONCOURSE 2023-24 2024-25 2025-26 2026-27 2027-28 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. Other Project total Aviation Bonds Funding total AV21000098 District: 8 2,000,000 - - - - 2,000,000 2,000,000 - - - - 2,000,000 2,000,000 - - - - 2,000,000 2,000,000 - - - - 2,000,000 TERMINAL 4 RETRO-COMMISSIONING 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. Construction Aviation Funding total AV21000102 District: 8 1,609,393 - - - - Other Project total 39,514 - - - - 39,514 - - - - 1,648,907 1,648,907 - - - - 1,648,907 1,648,907 - - - - 1,648,907 TERMINAL 4 FIRE ALARM REPLACEMENT Construction Administration Environmental/Archaeological Other Study Project total Aviation Passenger Facility Charges Funding total 1,609,393 1,648,907 Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Replace the Terminal 4 fire alarm/voice evacuation system at Phoenix Sky Harbor International Airport. Construction Total District: 8 5,373,608 - - - - 5,373,608 180,758 - - - - 180,758 276,809 - - - - 276,809 4,148,626 - - - - 4,148,626 88,000 - - - - 88,000 10,067,801 - - - - 10,067,801 4,148,626 - - - - 4,148,626 5,919,175 - - - - 5,919,175 10,067,801 - - - - 10,067,801 CITY OF PHOENIX, ARIZONA 47 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV21000104 TERMINAL 4 VERTICAL AND HORIZONTAL TRANSPORTATION MODERNIZATION PHASE I 2024-25 2025-26 2026-27 2027-28 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 Project total Aviation Funding total AV21000106 District: 8 18,345,264 - - - - 18,345,264 281,000 - - - - 281,000 Environmental/Archaeological Other Total 4,113,979 - - - - 4,113,979 22,740,243 - - - - 22,740,243 22,740,243 - - - - 22,740,243 22,740,243 - - - - 22,740,243 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 27,468 - - - - 27,468 Construction Administration 111,933 - - - - 111,933 Design 400,000 - - - - 400,000 Other 746,713 - - - - 746,713 1,286,114 - - - - 1,286,114 1,286,114 - - - - 1,286,114 1,286,114 - - - - 1,286,114 Project total Aviation Funding total AV21000107 TERMINAL 4 FIRE PUMP REPLACEMENT Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Replace an existing fire pump at Phoenix Sky Harbor Airport Terminal 4. District: 8 Construction 4,227,344 - - - - 4,227,344 Other 1,103,463 - - - - 1,103,463 5,330,807 - - - - 5,330,807 5,330,807 - - - - 5,330,807 5,330,807 - - - - 5,330,807 Project total Aviation Funding total CITY OF PHOENIX, ARIZONA 48 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title AV21000108 PAGING SYSTEM UPGRADE 2023-24 2024-25 2025-26 2026-27 2027-28 Function: Sky Harbor Terminal 4 Strategic Plan: Infrastructure Upgrade the paging system in Terminal 4 at Phoenix Sky Harbor International Airport. Construction Project total Aviation Funding total AV26000044 Total District: 8 16,801,114 - - - - 16,801,114 16,801,114 - - - - 16,801,114 16,801,114 - - - - 16,801,114 16,801,114 - - - - 16,801,114 CUSTOMER SELF SERVICE SYSTEM 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. District: Citywide Equipment 125,000 - - - - Other 46,157 - - - - 46,157 Technology 125,000 - - - - 125,000 296,157 - - - - 296,157 296,157 - - - - 296,157 296,157 - - - - 296,157 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 Other 500,000 - - - - 500,000 Technology 100,000 - - - - 100,000 600,000 - - - - 600,000 600,000 - - - - 600,000 600,000 - - - - 600,000 Project total Aviation Funding total CITY OF PHOENIX, ARIZONA 49 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV26000046 ELECTRONIC DATA SYSTEM AND CHECK BAGGAGE RESOLUTION AREAS UPGRADE 2024-25 2025-26 2026-27 2027-28 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 Project total Aviation Funding total AV26000047 District: 8 100,000 - - - - 100,000 100,000 - - - - 100,000 100,000 - - - - 100,000 100,000 - - - - 100,000 IDENTITY MANAGEMENT SYSTEM REPLACEMENT Function: Sky Harbor Technology Development Strategic Plan: Technology Replace the security badging identity management system at the Phoenix Sky Harbor International Airport. Construction Other Project total Aviation Funding total AV27000001 District: 8 3,100,000 - - - - 120,890 - - - - 120,890 - - - - 3,220,890 3,220,890 - - - - 3,220,890 3,220,890 - - - - 3,220,890 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. Project total Aviation Funding total 3,100,000 3,220,890 BUSES FOR HARDSTAND OPERATIONS Other Total District: 8 42,000 - - - - 42,000 42,000 - - - - 42,000 42,000 - - - - 42,000 42,000 - - - - 42,000 CITY OF PHOENIX, ARIZONA 50 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV31000090 PHOENIX DEER VALLEY AIRPORT POLICE HANGAR REPLACEMENT 2024-25 2025-26 2026-27 2027-28 Total Function: Deer Valley Airport Strategic Plan: Infrastructure Replace and relocate the police hangar at Phoenix Deer Valley Airport. District: 1 Construction 18,500,000 - - - - Other 2,265,826 - - - - 2,265,826 20,765,826 - - - - 20,765,826 20,765,826 - - - - 20,765,826 20,765,826 - - - - 20,765,826 Project total Aviation Bonds Funding total AV31000091 PHOENIX DEER VALLEY AIRPORT PRECISION APPROACH PATH INDICATORS SYSTEM 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. Other Project total Aviation Funding total AV31000092 District: 1 44,125 - - - - 44,125 44,125 - - - - 44,125 44,125 - - - - 44,125 44,125 - - - - 44,125 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. Other Project total Aviation Capital Grants Funding total 18,500,000 District: 1 2,176,922 - - - - 2,176,922 2,176,922 - - - - 2,176,922 1,446,988 - - - - 1,446,988 729,934 - - - - 729,934 2,176,922 - - - - 2,176,922 CITY OF PHOENIX, ARIZONA 51 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV31000093 PHOENIX DEER VALLEY AIRPORT TAXIWAY D 2024-25 2025-26 2026-27 2027-28 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 Total District: 1 3,053,504 - - - - 3,053,504 Construction Administration 93,569 - - - - 93,569 Design 79,000 - - - - 79,000 Environmental/Archaeological 20,000 - - - - 20,000 Other 706,106 - - - - 706,106 3,952,179 - - - - 3,952,179 Project total Aviation Capital Grants Funding total AV31000094 818,795 - - - - 818,795 3,133,384 - - - - 3,133,384 3,952,179 - - - - 3,952,179 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 Construction District: 1 1,117,828 - - - - Design 66,659 - - - - 66,659 Other 110,000 - - - - 110,000 1,294,487 - - - - 1,294,487 Project total Aviation Capital Grants Funding total AV31000096 110,000 - - - - 110,000 1,184,487 - - - - 1,184,487 1,294,487 - - - - 1,294,487 PHOENIX DEER VALLEY AIRPORT RECONSTRUCT TAXIWAYS C4 - C10 Function: Deer Valley Airport Strategic Plan: Infrastructure Construct C4 - C10 taxiway connectors at Deer Valley Airport to conform to FAA design standards. Construction 1,117,828 District: 1 5,351,604 2,495,500 2,495,500 - - 10,342,604 Construction Administration 116,500 - - - - 116,500 Other 163,318 - - - - 163,318 5,631,422 2,495,500 2,495,500 - - 10,622,422 1,791,818 Project total Aviation 1,100,818 345,500 345,500 - - Capital Grants 4,530,604 2,150,000 2,150,000 - - 8,830,604 5,631,422 2,495,500 2,495,500 - - 10,622,422 Funding total CITY OF PHOENIX, ARIZONA 52 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV31000097 PHOENIX DEER VALLEY AIRPORT NORTH RAMP CRACK SEAL & SEAL COAT 2024-25 2025-26 2026-27 2027-28 Function: Deer Valley Airport Strategic Plan: Infrastructure Restripe pavement markings, and conduct crack sealing and seal coating for the north ramp at Deer Valley Airport. Other Project total Aviation Funding total AV41000071 Total District: 1 20,000 - - - - 20,000 20,000 - - - - 20,000 20,000 - - - - 20,000 20,000 - - - - 20,000 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 Capital Grants Funding total AV41000076 District: Citywide 2,520,000 - - - - 480,000 - - - - 480,000 3,000,000 - - - - 3,000,000 480,000 - - - - 480,000 2,520,000 - - - - 2,520,000 3,000,000 - - - - 3,000,000 PHOENIX GOODYEAR AIRPORT APRON PAVEMENT REHABILITATION PHASE 1 Function: Goodyear Airport Strategic Plan: Infrastructure Rehabilitate apron northwest of air traffic control tower at Phoenix Goodyear Airport. Construction 2,520,000 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 Project total Aviation Capital Grants Funding total 957,996 - - - - 957,996 8,005,996 - - - - 8,005,996 1,137,996 - - - - 1,137,996 6,868,000 - - - - 6,868,000 8,005,996 - - - - 8,005,996 CITY OF PHOENIX, ARIZONA 53 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 AV41000077 PHOENIX GOODYEAR AIRPORT CONSTRUCT NEW APRON AND TAXIWAY CONNECTOR 2024-25 2025-26 2026-27 2027-28 Total Function: Goodyear Airport Strategic Plan: Infrastructure Construct a new apron and taxiway connector at Phoenix Goodyear Airport. District: Citywide Construction 7,700,266 - - - - 7,700,266 Other 1,104,305 - - - - 1,104,305 8,804,571 - - - - 8,804,571 Project total Aviation Capital Grants Funding total AV41000079 659,746 - - - - 659,746 8,144,825 - - - - 8,144,825 8,804,571 - - - - 8,804,571 PHOENIX GOODYEAR AIRPORT INFIELD AREA PAVING Function: Goodyear Airport Perform excavation to maintain drainage and construct a 2-inch asphaltic concrete overlay to provide a stable and permanent surface in areas A2, A3 & A8 and infield paving. Strategic Plan: Infrastructure Construction Other Project total Aviation Capital Grants Funding total AV41000080 District: Citywide 3,038,720 - - - - 20,489 - - - - 3,038,720 20,489 3,059,209 - - - - 3,059,209 2,379,821 - - - - 2,379,821 679,388 - - - - 679,388 3,059,209 - - - - 3,059,209 PHOENIX GOODYEAR AIRPORT WATER METER REPLACEMENT Function: Goodyear Airport Design and construct replacement water meters at Phoenix Goodyear Airport. Strategic Plan: Infrastructure Other Project total Aviation Funding total District: Citywide 30,000 - - - - 30,000 30,000 - - - - 30,000 30,000 - - - - 30,000 30,000 - - - - 30,000 CITY OF PHOENIX, ARIZONA 54 2023-28 CAPITAL IMPROVEMENT PROGRAM Aviation Project No. Project Title 2023-24 2024-25 AV51000005 AIRPORT DEVELOPMENT PLAN – CONTINGENCY 2025-26 2026-27 2027-28 Function: Sky Harbor Contingency Strategic Plan: Infrastructure Provide contingencies to cover future Aviation capital improvement projects that may occur in the Airport Development Plan. Construction Total District: 8 309,726,898 99,729,217 78,503,700 86,404,764 104,881,000 Construction Administration 1,616,809 1,282,728 - - - 2,899,537 Design 9,211,400 5,052,300 1,881,100 - 80,696,000 96,840,800 Equipment 11,405,000 - 2,300,000 2,500,000 - 16,205,000 Land 15,000,000 15,000,000 15,000,000 5,500,000 - 50,500,000 Other 679,245,579 29,669,464 19,967,287 26,665,849 18,566,000 15,475,000 110,343,600 376,629,571 141,031,532 124,350,649 112,970,764 201,052,000 956,034,516 Aviation 102,797,309 31,402,521 31,566,255 56,593,014 185,577,000 407,936,099 Capital Grants 240,481,345 79,629,011 82,784,394 56,377,750 15,475,000 474,747,500 Passenger Facility Charges 33,350,917 30,000,000 10,000,000 - - 73,350,917 376,629,571 141,031,532 124,350,649 112,970,764 201,052,000 956,034,516 Project total Funding total AV61000001 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 Project total Aviation Funding total AV72000001 District: Citywide 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 6,500,000 UNION PACIFIC RAILROAD GRADE (TRENCH) SEPARATION 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. Other Project total Aviation Funding total District: 8 - - - 8,822,175 - 8,822,175 - - - 8,822,175 - 8,822,175 - - - 8,822,175 - 8,822,175 - - - 8,822,175 - 8,822,175 CITY OF PHOENIX, ARIZONA 55 City of Phoenix Economic Development The $48.5 million Economic Development program is funded by Downtown Community Reinvestment, Operating Grant, Arizona Highway User Funds, 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 New workforce training facility CITY OF PHOENIX, ARIZONA 57 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM ECONOMIC DEVELOPMENT 2023-24 2024-25 2025-26 2026-27 2027-28 Total Program Area Biomedical Campus Downtown Development Economic Development Infrastructure Other Economic Development Sports Facilities Program Total 450,000 6,750,000 735,344 250,000 7,722,919 2,180,000 18,088,263 100,000 4,350,000 735,344 683,334 515,000 2,180,000 8,563,678 100,000 3,340,986 735,344 683,333 515,000 2,180,000 7,554,663 100,000 3,100,000 735,344 683,333 515,000 2,180,000 7,313,677 100,000 3,100,000 735,344 350,000 515,000 2,180,000 6,980,344 850,000 20,640,986 3,676,720 2,650,000 9,782,919 10,900,000 48,500,625 Arizona Highway User Revenue Community Reinvestment Grants Other Restricted Sports Facilities Total Operating Funds 15,000 7,924,000 6,333,919 1,715,344 2,100,000 18,088,263 4,665,000 1,798,678 2,100,000 8,563,678 3,655,986 1,798,677 2,100,000 7,554,663 3,415,000 1,798,677 2,100,000 7,313,677 3,415,000 1,465,344 2,100,000 6,980,344 15,000 23,074,986 6,333,919 8,576,720 10,500,000 48,500,625 Program Total 18,088,263 8,563,678 7,554,663 7,313,677 6,980,344 48,500,625 Source of Funds Operating Funds Special Revenue Funds 58 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2023-24 CD10000001 DOWNTOWN COMMUNITY REINVESTMENT 2024-25 2025-26 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: 8 450,000 100,000 100,000 100,000 100,000 850,000 450,000 100,000 100,000 100,000 100,000 850,000 450,000 100,000 100,000 100,000 100,000 850,000 450,000 100,000 100,000 100,000 100,000 850,000 PATRIOT'S PARK IMPROVEMENTS Function: Downtown Development Strategic Plan: Economic Development and Education Provide reimbursement for public infrastructure improvements associated with Patriot's Park at CityScape. Construction Project total Community Reinvestment Funding total CD10000025 District: 7 250,000 250,000 - - - 500,000 250,000 250,000 - - - 500,000 250,000 250,000 - - - 500,000 250,000 250,000 - - - 500,000 TRAFFIC SIGNAL MODIFICATION: 32ND STREET AND SOUTHERN AVENUE Function: Downtown Development Strategic Plan: Economic Development and Education Modify street traffic signals and install pedestrian safety improvements at the intersection of 32nd Street and Southern Avenue. Construction Project total Community Reinvestment Funding total Total Strategic Plan: Economic Development and Education Enhance the Phoenix Biomedical Campus's visibility, character and marketing opportunities. CD10000016 2027-28 Function: Downtown Development Facilitate and assist development of projects within the Downtown Redevelopment Area. Construction 2026-27 District: 8 120,000 - - - - 120,000 120,000 - - - - 120,000 120,000 - - - - 120,000 120,000 - - - - 120,000 CITY OF PHOENIX, ARIZONA 59 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title CD10000031 DOWNTOWN RAILROAD QUIET ZONE 2023-24 2024-25 2025-26 2026-27 2027-28 Total Function: Downtown Development Strategic Plan: Infrastructure Facilitate permanent railroad quiet zones for downtown area railroad crossings. Construction 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 CD20000011 District: 7 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 FILLMORE MIXED-USE REDEVELOPMENT Function: Downtown Development Strategic Plan: Economic Development and Education 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 Project total Community Reinvestment Funding total CD20000012 District: 7 1,000,000 1,000,000 240,986 - - 2,240,986 1,000,000 1,000,000 240,986 - - 2,240,986 1,000,000 1,000,000 240,986 - - 2,240,986 1,000,000 1,000,000 240,986 - - 2,240,986 HISTORIC PRESERVATION PROJECTS Function: Other Economic Development Strategic Plan: Economic Development and Education Assist with historic preservation projects that preserve historic buildings in or near downtown Phoenix. Construction Project total Community Reinvestment Funding total District: 7 1,045,000 315,000 315,000 315,000 315,000 2,305,000 1,045,000 315,000 315,000 315,000 315,000 2,305,000 1,045,000 315,000 315,000 315,000 315,000 2,305,000 1,045,000 315,000 315,000 315,000 315,000 2,305,000 CITY OF PHOENIX, ARIZONA 60 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2023-24 CD20000014 ASU THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT 2024-25 2025-26 Project total Community Reinvestment Funding total ED20000006 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 ARENA RENEWAL AND REPLACEMENT Land Project total Sports Facilities Funding total Function: Sports Facilities Strategic Plan: Economic Development and Education District: 7 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 DOWNTOWN ARENA FACILITY AUDIT Function: Sports Facilities Strategic Plan: Economic Development and Education Perform an annual maintenance and repair audit to ensure the City’s 2019 arena renovation investment is protected and to inform the future uses of the arena renewal and replacement account. Other Project total Sports Facilities Funding total ED20000008 District: 7 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 WORKFORCE TRAINING FACILITY - 2526 WEST NORTHERN AVENUE Function: Other Economic Development Strategic Plan: Economic Development and Education In partnership with ASU, MCCD and WestMec, rehabilitate a vacant retail property for use as a workforce training facility, to be primarily funded with Coronavirus State and Local Fiscal Recovery Funds. Land Project total Grants Funding total Total 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. ED20000007 2027-28 Function: Downtown Development City participation in the development of ASU’s Thunderbird School of Global Management in downtown Phoenix. Construction 2026-27 District: 5 6,333,919 - - - - 6,333,919 6,333,919 - - - - 6,333,919 6,333,919 - - - - 6,333,919 6,333,919 - - - - 6,333,919 CITY OF PHOENIX, ARIZONA 61 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2023-24 ED20000010 TRANSIT CENTRAL STATION REDEVELOPMENT 2024-25 2025-26 2026-27 2027-28 Total 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 ED20000013 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 SUNLAND FLATS AFFORDABLE HOUSING PROJECT Function: Other Economic Development Construct public infrastructure improvements related to the development of the Sunland Flats Affordable Housing Project. Strategic Plan: Economic Development and Education Construction Project total Community Reinvestment Funding total ED30000007 District: 7 144,000 - - - - 144,000 144,000 - - - - 144,000 144,000 - - - - 144,000 144,000 - - - - 144,000 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 ED30000008 District: Citywide 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 ARIZONA BIOMEDICAL CORRIDOR Function: Economic Development Strategic Plan: Economic Development and Education Construct 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 Project total Other Restricted Funding total 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 CITY OF PHOENIX, ARIZONA 62 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2023-24 2024-25 ED30000009 PARK CENTRAL MALL PUBLIC INFRASTRUCTURE 2025-26 Project total Other Restricted Funding total ED30000010 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 Function: Sports Facilities Strategic Plan: Economic Development and Education Reimburse Legacy Sports Arena for public infrastructure improvements associated with Bronco Butte Trail. Project total Other Restricted Funding total ED30000011 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 LAVEEN PARK PLACE Function: Infrastructure Strategic Plan: Economic Development and Education Reimburse developer for public infrastructure improvements associated with construction of the second phase of the Laveen Park Place retail center project. Construction Project total Other Restricted Funding total ED30000012 Total Strategic Plan: Economic Development and Education LEGACY SPORTS ARENA PUBLIC INFRASTRUCTURE Construction 2027-28 Function: Other Economic Development 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 2026-27 District: 2 & 7 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 MAYO CLINIC ARIZONA PUBLIC INFRASTRUCTURE Function: Infrastructure Reimbursement for public infrastructure associated with the Mayo North Phoenix campus expansion. Strategic Plan: Economic Development and Education Construction Project total Other Restricted Funding total District: 2 - 333,334 333,333 333,333 - 1,000,000 - 333,334 333,333 333,333 - 1,000,000 - 333,334 333,333 333,333 - 1,000,000 - 333,334 333,333 333,333 - 1,000,000 CITY OF PHOENIX, ARIZONA 63 2023-28 CAPITAL IMPROVEMENT PROGRAM Economic Development Project No. Project Title 2023-24 ED30000014 CHEVELLE OFFICE CAMPUS INFRASTRUCTURE 2024-25 2025-26 Project total Other Restricted Funding total 2027-28 Total Function: Infrastructure Strategic Plan: Economic Development and Education Provide reimbursement for public infrastructure improvements associated with the development of approximately 32 acres west of Tatum Boulevard and south of Mayo Boulevard. Construction 2026-27 District: 2 - 100,000 100,000 100,000 100,000 400,000 - 100,000 100,000 100,000 100,000 400,000 - 100,000 100,000 100,000 100,000 400,000 - 100,000 100,000 100,000 100,000 400,000 CITY OF PHOENIX, ARIZONA 64 Environmental Programs The $1.3 million Environmental Programs CIP is funded by Other Restricted funds. Environmental Programs facilitates eligible 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 reviewed by the Stormwater Working Group and then the requesting department presents for approval to 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 65 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM ENVIRONMENTAL PROGRAMS 2023-24 2024-25 2025-26 2026-27 2027-28 Total Program Area Stormwater Compliance Program Total 262,000 262,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,262,000 1,262,000 Other Restricted Total Operating Funds 262,000 262,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 1,262,000 1,262,000 Program Total 262,000 250,000 250,000 250,000 250,000 1,262,000 Source of Funds Operating Funds Special Revenue Funds 66 2023-28 CAPITAL IMPROVEMENT PROGRAM Environmental Programs Project No. Project Title 2023-24 EP12000005 STORMWATER – GENERAL COMPLIANCE 2024-25 2025-26 2026-27 2027-28 Total Function: Stormwater Compliance Strategic Plan: Sustainability Provide for general stormwater compliance actions. District: Citywide Construction Project total Other Restricted Funding total EP12700731 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 250,000 250,000 250,000 250,000 250,000 1,250,000 STORMWATER - COVERED CANOPY FOR PUBLIC WORKS FLEET MATERIALS Function: Stormwater Compliance Strategic Plan: Sustainability Design, purchase and install a new canopy for storage of Public Works Fleet materials located at the Fire Operations facility at 2625 South 19th Avenue. The canopy will cover materials with the potential to contaminate stormwater. Other Project total Other Restricted Funding total EP12740630 District: 7 7,000 - - - - 7,000 7,000 - - - - 7,000 7,000 - - - - 7,000 7,000 - - - - 7,000 NEW BULK MATERIAL BINS - SOUTH MOUNTAIN PARK MAINTENANCE YARD Function: Stormwater Compliance Strategic Plan: Sustainability Acquire new bulk material bins for the South Mountain Park Maintenance Yard that will protect stored materials from contact with stormwater. Other Project total Other Restricted Funding total District: 6 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 CITY OF PHOENIX, ARIZONA 67 DIXILETA DR PAR K DY W NA M IT A AY FACILITIES MANAGEMENT E BL VD JOMAX RD T H DR HAPPY VALLEY R D 37 PINNACLE PEAK RD RANG WILLIAMS DR ER DR 19TH AVE 17 TATUM BLVD ACOMA DR RD MOUNTAI N VIEW RD HATCHER RD 51 BUTLER DR w v 12TH ST 7TH ST ORANGEWOOD AVE 22TH ST NORTHERN AVE GLENDALE AVE LI NC MARYLAND AVE 9 OL N DR 20TH ST 44TH ST 28TH ST CENTRAL AVE ET T E BL KY P GRANT S T BUCKEYE RD V IN JEFFERSON ST 143 wv v w WASHINGTON ST AIR LANE WATKINS ST 91ST AV E RSITY DR 4 " NI VE ELWOOD ST BROADWAY RD M AR I COPA FREEWAY (I-10) ROESER RD SOUTHERN AVE VINEYARD RD BASELINE RD SOUTH MOUNTAIN AVE DOBBINS RD OLNEY DR 5 1S T ST ELLIOT RD ESTRELLA DR KNOX RD U R A Y RD O M U N IN TA PKY LS TH T SER DE OTHIL FO FW CH ANDLER BLVD Y 2) 20 4 R (S Miles 3 PECOS RD LI B 48TH ST 50TH ST SO 2 202 FRYE RD E RTY LN GA L 1 " MOHAVE ST 2 " 5 " DURANGO ST LOWER BUCKEYE RD 1 VD OAK ST U 51ST AVE VAN BUREN ST 11TH ST 31ST AVE 59TH AVE 16TH ST 10 OSBORN RD 3RD ST MC DOWELL RD § ¦ ¨ ROOSEVELT ST 7TH AVE ENCANTO BLVD CAMPBELL AVE 24TH ST 15TH AVE 23RD AVE 3RD AVE 35TH AVE 55TH AVE 47TH AVE 63RD AVE 27TH AVE E 71ST AVE AV THOMAS RD 67TH AVE 87TH AVE INDIAN SCHOOL RD D 79TH AVE N 75T H AVE A 83RD AVE 3 " STANFO RD DR MISSOURI AVE AY SE LLS DR R G 99TH AVE CAMELBACK RD F LA 107TH AVE BETHANY HOME RD PAPAGO FREEWAY (I-10) 0 BL SHEA BLVD DUNLAP AVE § ¦ ¨ 39TH AVE 43RD AVE 7 SWEETWATER AVE IR D O PARADISE LN CHOLLA ST 25T H AVE 28TH DR CACTUS RD AY GREENWAY RD 32ND ST RAL CO TH UN DE RB PEORIA AVE 52N D ST KY GABLES DR M 60TH ST 1 Downtown Municipal Facilities " 2 Facilities Operations and Fleet Services " 3 Glenrosa Maintenance Service Center " 4 Okemah Maintenance Service Center " 5 Salt River Maintenance Service Center " 6 Union Hills Maintenance Service Center " 1 2 3 4 5 6 BELL RD GREE N W AY P 40TH ST 29TH AVE Legend 36TH ST GROVE RS AVE 29TH ST 2 1ST AVE UNION HILLS DR 101 w v 6 " UTOPIA RD CAVE CREEK RD YORKSHIRE D R 56TH ST ROSE GARDEN LN 64TH ST DEER VALLEY DR VD Facilities Management The Facilities Management program totals $135.0 million and is funded by General, Other Restricted, Aviation, Convention Center, Solid Waste, Other Bond, Capital Grant, 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, Glenrosa Fleet Building and service center upgrades, energy efficient retrofits, fire and life safety systems, HVAC 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 69 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM FACILITIES MANAGEMENT 2023-24 2024-25 2025-26 2026-27 2027-28 Total 665,000 500,000 3,093,714 39,046,254 10,590,000 53,894,968 700,000 27,768,676 28,468,676 700,000 17,954,516 18,654,516 700,000 16,275,000 16,975,000 700,000 16,275,000 16,975,000 665,000 3,300,000 3,093,714 117,319,446 10,590,000 134,968,160 General Fund Special Revenue Funds 26,775,000 16,775,000 16,775,000 16,775,000 16,775,000 93,875,000 Other Restricted Enterprise Funds 3,093,714 - - - - 3,093,714 Aviation Convention Center Solid Waste Total Operating Funds 2,000,000 1,000,000 32,868,714 200,000 16,975,000 200,000 16,975,000 200,000 16,975,000 200,000 16,975,000 2,000,000 1,000,000 800,000 100,768,714 16,740,365 16,740,365 9,814,160 9,814,160 - - - 26,554,525 26,554,525 Capital Grants Other Capital Total Other Capital Funds 3,450,889 835,000 4,285,889 1,679,516 1,679,516 1,679,516 1,679,516 - - 6,809,921 835,000 7,644,921 Program Total 53,894,968 28,468,676 18,654,516 16,975,000 16,975,000 134,968,160 Program Area Downtown Facilities Energy Conservation Equipment Management Other Facilities Management Service Centers Program Total Source of Funds Operating Funds General Funds Bond Funds Nonprofit Corporation Bond Funds Other Bonds Total Bond Funds Other Capital Funds Other Capital Funds 70 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 PW21010002 LEAKING UNDERGROUND STORAGE TANKS/ UNDERGROUND STORAGE TANKS REMEDIATION PROGRAM 2024-25 2025-26 2026-27 2027-28 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 51,720 - - - - 51,720 51,720 - - - - 51,720 51,720 - - - - 51,720 51,720 - - - - 51,720 SECURITY ACCESS CONTROL Function: Other Facilities Management Strategic Plan: Infrastructure Replace the City's badging and access control system. District: Citywide Construction Project total Other Bonds Funding total PW22150002 13,339,165 9,814,160 - - - 23,153,325 13,339,165 9,814,160 - - - 23,153,325 13,339,165 9,814,160 - - - 23,153,325 13,339,165 9,814,160 - - - 23,153,325 411 NORTH CENTRAL BUILDING MAINTENANCE Function: Other Facilities Management Provide maintenance and repairs at ASU and other related facilities. Strategic Plan: Infrastructure District: 8 Construction Project total Other Capital Funding total PW23280005 835,000 - - - - 835,000 835,000 - - - - 835,000 835,000 - - - - 835,000 835,000 - - - - 835,000 INFORMATION TECHNOLOGY CENTER FM200 SYSTEM INSTALLATION Function: Downtown Facilities Install a clean agent suppression system (FM200) to provide a high level of fire protection to the Information Technology Services server and battery rooms. Strategic Plan: Infrastructure Construction Project total General Fund Funding total District: Citywide 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 CITY OF PHOENIX, ARIZONA 71 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title PW24470008 CITYWIDE FACILITY REHABILITATION 2023-24 2024-25 2025-26 2026-27 2027-28 Function: Other Facilities Management Strategic Plan: Infrastructure Provide funding for City facilities’ critical major maintenance and rehabilitation needs. Construction Project total General Fund Funding total PW24470010 Total District: Citywide 4,038,318 14,775,000 14,775,000 14,775,000 14,775,000 63,138,318 4,038,318 14,775,000 14,775,000 14,775,000 14,775,000 63,138,318 4,038,318 14,775,000 14,775,000 14,775,000 14,775,000 63,138,318 4,038,318 14,775,000 14,775,000 14,775,000 14,775,000 63,138,318 CITYWIDE FACILITY ASSESSMENTS Function: Other Facilities Management Strategic Plan: Infrastructure Conduct inspections of City-owned facilities. District: Citywide Construction Project total General Fund Funding total PW24470011 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 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 ASSET MANAGEMENT SYSTEM Function: Other Facilities Management Strategic Plan: Infrastructure Purchase and implement a Facility Asset Management System to manage existing and newly-acquired assets throughout the City. Construction District: Citywide 6,401,200 - - - - 6,401,200 6,401,200 - - - - 6,401,200 Aviation 2,000,000 - - - - 2,000,000 Convention Center 1,000,000 - - - - 1,000,000 Other Bonds 3,401,200 - - - - 3,401,200 6,401,200 - - - - 6,401,200 Project total Funding total CITY OF PHOENIX, ARIZONA 72 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 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 PW26220003 2023-24 2024-25 2025-26 2026-27 2027-28 District: Citywide 3,041,994 - - - - 3,041,994 3,041,994 - - - - 3,041,994 3,041,994 - - - - 3,041,994 3,041,994 - - - - 3,041,994 CITY CLERK CUSTOMER SERVICE CENTER EROSION CONTROL SITE WORK AND ASPHALT REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Perform site work to stabilize subgrade, stabilize site erosion, and replace the asphalt in public parking area of the City Clerk Customer Service Center. Construction Project total General Fund Funding total PW26450007 District: 7 500,000 - - - - 500,000 500,000 - - - - 500,000 500,000 - - - - 500,000 500,000 - - - - 500,000 PHOENIX ART MUSEUM 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 the Phoenix Art Museum. Construction Project total General Fund Funding total Total District: 4 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 73 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 PW26450009 CHILDREN'S MUSEUM OF PHOENIX PARKING LOT PERIMETER WALL REPLACEMENT 2024-25 2025-26 2026-27 2027-28 Function: Other Facilities Management Strategic Plan: Infrastructure Remove and replace the concrete masonry border fence located around the perimeter of the parking lot at Children's Museum of Phoenix. Construction Project total General Fund Funding total PW26480019 Total District: 8 90,000 - - - - 90,000 90,000 - - - - 90,000 90,000 - - - - 90,000 90,000 - - - - 90,000 CRIME LAB GARAGE STRUCTURAL AND MOISTURE DAMAGE REPAIRS Function: Other Facilities Management Strategic Plan: Infrastructure Complete structural and moisture damage repairs at the Crime Lab garage. District: 7 Construction Project total General Fund Funding total PW26480020 300,000 - - - - 300,000 300,000 - - - - 300,000 300,000 - - - - 300,000 300,000 - - - - 300,000 POLICE ACADEMY CHILLER REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the chiller and existing air handling units with high efficiency rooftop air handling units at Police Academy. Construction Project total General Fund Funding total PW26480024 District: 8 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 CRIME LAB BUILDING AUTOMATION SYSTEM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the Building Automation System in the Crime Lab. District: 7 Construction Project total General Fund Funding total 5,495,000 - - - - 5,495,000 5,495,000 - - - - 5,495,000 5,495,000 - - - - 5,495,000 5,495,000 - - - - 5,495,000 CITY OF PHOENIX, ARIZONA 74 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 PW26480025 POLICE PROPERTY EVIDENCE FREEZERS AIR CONDITIONING UNITS 2024-25 2025-26 2026-27 2027-28 Function: Other Facilities Management Strategic Plan: Infrastructure Replace the evidence freezers air conditioning units with redundant air conditioning units at the Police Property Building to keep the freezers in operating condition and preserve the evidence collected. Construction Project total General Fund Funding total PW26570012 Total District: 7 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 250,000 - - - - 250,000 FIRE ADMINISTRATION CAMPUS CHILLER REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the chillers and cooling towers at Fire Administration Campus. District: 8 Construction Project total General Fund Funding total PW26570013 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 FIRE ALARM HEADQUARTERS BUILDING II UNINTERRUPTIBLE POWER SUPPLY BACK-UP INSTALLATION Function: Other Facilities Management Strategic Plan: Infrastructure Install a second Uninterruptible Power Supply System with manual by-pass switch at Fire Alarm Headquarters Building II. Construction Project total General Fund Funding total District: 7 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 CITY OF PHOENIX, ARIZONA 75 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 2024-25 PW26570014 FIRE ADMINISTRATION FIRE ALARM CONTROL PANEL 2025-26 2026-27 2027-28 Total Function: Other Facilities Management Strategic Plan: Infrastructure Upgrade the fire alarm control panel at Fire Administration Building. District: 8 Construction Project total General Fund Funding total PW26570015 400,000 - - - - 400,000 400,000 - - - - 400,000 400,000 - - - - 400,000 400,000 - - - - 400,000 FIRE STATION 24 CRITICAL ELECTRICAL EQUIPMENT REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the critical electrical equipment at Fire Station 24. District: 4 Construction Project total General Fund Funding total PW26570016 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 FIRE STATION 37 CRITICAL ELECTRICAL EQUIPMENT REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the critical electrical equipment at Fire Station 37. District: 2 Construction Project total General Fund Funding total PW26570024 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 FIRE SUPPORT SERVICES ROOFTOP HVAC AND COOLER REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace several HVAC rooftop package systems and evaporative coolers at Fire Support Services. Construction Project total General Fund Funding total District: 8 400,000 - - - - 400,000 400,000 - - - - 400,000 400,000 - - - - 400,000 400,000 - - - - 400,000 CITY OF PHOENIX, ARIZONA 76 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title PW26570025 FIRE STATION 59 GENERATOR 2023-24 2024-25 2025-26 2026-27 2027-28 Function: Other Facilities Management Strategic Plan: Infrastructure Replace the failed backup generator at Fire Station 59 to maintain operations during power outages. Construction Project total General Fund Funding total PW26700001 District: 7 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 5,000 - - - - 5,000 PUBLIC WORKS DEPARTMENT FIVE-YEAR PLAN Function: Other Facilities Management Strategic Plan: Infrastructure Complete repair and replacement projects that are larger and more complex than normal maintenance work at Public Works Department facilities. Construction Project total Capital Grants Funding total PW26700023 Total District: Citywide 3,450,889 1,679,516 1,679,516 - - 6,809,921 3,450,889 1,679,516 1,679,516 - - 6,809,921 3,450,889 1,679,516 1,679,516 - - 6,809,921 3,450,889 1,679,516 1,679,516 - - 6,809,921 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 Project total General Fund Funding total PW26700027 600,000 - - - - 600,000 600,000 - - - - 600,000 600,000 - - - - 600,000 600,000 - - - - 600,000 PHOENIX CITY HALL SANITARY SEWER LINES AND ROOF DRAIN SYSTEM Function: Downtown Facilities Strategic Plan: Infrastructure Replace the sanitary sewer lines and repair the roof drain system at Phoenix City Hall. Construction Project total General Fund Funding total District: 7 160,000 - - - - 160,000 160,000 - - - - 160,000 160,000 - - - - 160,000 160,000 - - - - 160,000 CITY OF PHOENIX, ARIZONA 77 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 PW26700031 PHOENIX CITY HALL EXTERIOR AND SIDEWALK REPAIRS 2024-25 2025-26 2026-27 2027-28 Total Function: Downtown Facilities Strategic Plan: Infrastructure Complete the building exterior and sidewalk repairs at Phoenix City Hall. District: 7 Construction Project total General Fund Funding total PW26700032 500,000 - - - - 500,000 500,000 - - - - 500,000 500,000 - - - - 500,000 500,000 - - - - 500,000 AMERICANS WITH DISABILITIES ACT COMPLIANCE ASSESSMENTS/UPGRADES Function: Other Facilities Management Conduct a study to update the 2007 ADA Transition Plan and commission ADA Assessments of City buildings as needed. Strategic Plan: Infrastructure Construction Project total General Fund Funding total PW26700042 District: Citywide 490,682 500,000 500,000 500,000 500,000 2,490,682 490,682 500,000 500,000 500,000 500,000 2,490,682 490,682 500,000 500,000 500,000 500,000 2,490,682 490,682 500,000 500,000 500,000 500,000 2,490,682 GLENROSA SERVICE CENTER CCTV AND SYSTEM REPLACEMENT Function: Service Centers Replace the Closed Circuit Television Cameras (CCTV) and system at Glenrosa Service Center. Strategic Plan: Infrastructure Construction Project total General Fund Funding total District: 5 90,000 - - - - 90,000 90,000 - - - - 90,000 90,000 - - - - 90,000 90,000 - - - - 90,000 CITY OF PHOENIX, ARIZONA 78 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title PW26700044 GLENROSA SERVICE CENTER FLEET SERVICES BUILDING REPLACEMENT Function: Service Centers Replace the building that houses the Fleet Services shop at Glenrosa Service Center. Strategic Plan: Infrastructure Construction Project total General Fund Funding total PW26740036 2023-24 2024-25 2025-26 2026-27 2027-28 Total District: 5 9,900,000 - - - - 9,900,000 9,900,000 - - - - 9,900,000 9,900,000 - - - - 9,900,000 9,900,000 - - - - 9,900,000 SHEMER ARTS CENTER AND MUSEUM FIRE ALARM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the fire alarm system at Shemer Arts Center and Museum. District: 6 Construction Project total General Fund Funding total PW26740041 10,000 - - - - 10,000 10,000 - - - - 10,000 10,000 - - - - 10,000 10,000 - - - - 10,000 LATH HOUSE AT HERITAGE SQUARE FIRE ALARM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the fire alarm system at the Lath House at Heritage Square. District: 8 Construction Project total General Fund Funding total 131,900 - - - - 131,900 131,900 - - - - 131,900 131,900 - - - - 131,900 131,900 - - - - 131,900 CITY OF PHOENIX, ARIZONA 79 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 2024-25 2025-26 2026-27 2027-28 Total PW26740048 SUNNYSLOPE YOUTH CENTER FOUNDATION REPAIR AND NEW FLOORING INSTALLATION Function: Other Facilities Management Repair the foundation and install new flooring at Sunnyslope Youth Center. Strategic Plan: Infrastructure District: 3 Construction Project total General Fund Funding total PW26740050 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 PARADISE VALLEY COMMUNITY CENTER FOUNDATION REPAIR AND NEW FLOORING INSTALLATION Function: Other Facilities Management Repair the foundation and install new flooring at Paradise Valley Community Center. Strategic Plan: Infrastructure Construction Project total General Fund Funding total PW26740051 District: 2 80,000 - - - - 80,000 80,000 - - - - 80,000 80,000 - - - - 80,000 80,000 - - - - 80,000 HERITAGE SQUARE FIRE ALARM PANEL AND SYSTEM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the fire alarm panel and system at Heritage Square. District: 8 Construction Project total General Fund Funding total 293,100 - - - - 293,100 293,100 - - - - 293,100 293,100 - - - - 293,100 293,100 - - - - 293,100 CITY OF PHOENIX, ARIZONA 80 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 PW26740054 HVAC UNIT REPLACEMENTS AT LONGVIEW COMMUNITY CENTER 2024-25 2025-26 2026-27 2027-28 Total Function: Other Facilities Management Strategic Plan: Infrastructure Replace multiple HVAC units at Longview Community Center. District: 4 Construction Project total General Fund Funding total PW26740056 2,000 - - - - 2,000 2,000 - - - - 2,000 2,000 - - - - 2,000 2,000 - - - - 2,000 HVAC UNIT REPLACEMENTS AT SOUTH PHOENIX YOUTH CENTER Function: Other Facilities Management Strategic Plan: Infrastructure Replace multiple HVAC units at South Phoenix Youth Center. District: 8 Construction Project total General Fund Funding total PW26890004 2,000 - - - - 2,000 2,000 - - - - 2,000 2,000 - - - - 2,000 2,000 - - - - 2,000 ADAM DIAZ SENIOR CENTER FIRE ALARM SYSTEM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the fire alarm system at Adam Diaz Senior Center. District: 4 Construction Project total General Fund Funding total 36,000 - - - - 36,000 36,000 - - - - 36,000 36,000 - - - - 36,000 36,000 - - - - 36,000 CITY OF PHOENIX, ARIZONA 81 2023-28 CAPITAL IMPROVEMENT PROGRAM Facilities Management Project No. Project Title 2023-24 2024-25 PW26890005 SHADOW MOUNTAIN SENIOR CENTER FIRE ALARM SYSTEM REPLACEMENT 2025-26 2026-27 2027-28 Total Function: Other Facilities Management Strategic Plan: Infrastructure Replace the fire alarm system at Shadow Mountain Senior Center. District: 3 Construction Project total General Fund Funding total PW26890007 36,000 - - - - 36,000 36,000 - - - - 36,000 36,000 - - - - 36,000 36,000 - - - - 36,000 SUNNYSLOPE FAMILY SERVICES CENTER HVAC AIR DISTRIBUTION SYSTEM REPLACEMENT Function: Other Facilities Management Strategic Plan: Infrastructure Replace the HVAC distribution system at Sunnyslope Family Services Center. Construction Project total General Fund Funding total PW34030076 District: 3 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 50,000 - - - - 50,000 ENERGY CONSERVATION-SOLID WASTE Function: Energy Conservation Strategic Plan: Sustainability Construct energy conservation projects at various Solid Waste facilities. District: Citywide Construction Project total Solid Waste Funding total PW34030077 - 200,000 200,000 200,000 200,000 800,000 - 200,000 200,000 200,000 200,000 800,000 - 200,000 200,000 200,000 200,000 800,000 - 200,000 200,000 200,000 200,000 800,000 ENERGY CONSERVATION-CITYWIDE Function: Energy Conservation Strategic Plan: Sustainability Construct energy conservation projects at various facilities citywide. District: Citywide Construction Project total General Fund Funding total 500,000 500,000 500,000 500,000 500,000 2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 500,000 500,000 500,000 500,000 500,000 2,500,000 CITY OF PHOENIX, ARIZONA 82 Finance The Finance program totals $1.0 million, funded by Other Bond funds, supporting enhancements to the citywide financial system. CITY OF PHOENIX, ARIZONA 83 PROGRAM SUMMARY 2023-28 CAPITAL IMPROVEMENT PROGRAM FINANCE 2023-24 2024-25 2025-26 2026-27 2027-28 Total Program Area Enterprise Resource Planning Program Total 1,030,894 1,030,894 - - - - 1,030,894 1,030,894 Other Bonds Total Bond Funds 1,030,894 1,030,894 - - - - 1,030,894 1,030,894 Program Total 1,030,894 - - - - 1,030,894 Source of Funds Bond Funds Nonprofit Corporation Bond Funds 84 2023-28 CAPITAL IMPROVEMENT PROGRAM Finance Project No. Project Title FA10700003 SAP FINANCIAL SYSTEM UPGRADE 2023-24 2024-25 2025-26 2026-27 Project total Other Bonds Funding total 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. Technology 2027-28 District: Citywide 1,030,894 - - - - 1,030,894 1,030,894 - - - - 1,030,894 1,030,894 - - - - 1,030,894 1,030,894 - - - - 1,030,894 CITY OF PHOENIX, ARIZONA 85 o ... • � � o o g "' "' ;,; :t :t o :îl o "' WANOERLH 47400 N JENNY UN RO 45800N ORCL.E IITN. 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