Attachment A - Public Works CIP FY 2024-29
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2024-02-21)
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Fund
Fund Description
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
Total
FY 2024-29
0037
Solid Waste Disposal-Operating
22,214,000
-
-
-
-
22,214,000
0150
Solid Waste Remediation Funds
977,390
441,000
446,000
451,000
455,000
2,770,390
1233
End Use Reserve
466,671
-
-
-
-
466,671
68031
SWD Equipment Facilities Bonds
6,337,439
-
-
-
-
6,337,439
68040
Future CIC SWD ExTx Bonds
-
79,187,609
8,428,000
12,566,000
27,888,000
128,069,609
87006
Solid Waste Capital Grants
77,500
12,500
-
-
-
90,000
Total
30,073,000
79,641,109
8,874,000
13,017,000
28,343,000
159,948,109
Fund
Fund Description
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
Total
FY 2024-29
0001
General Fund
28,775,000
16,775,000
16,775,000
16,775,000
16,775,000
95,875,000
1513
411 N Central Bldg Cap Replacement Fund
835,000
-
-
-
-
835,000
3392
2023 GO ADA Improvements
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
10,000,000
3396
2023 GO Environment and Sustainability
5,150,000
5,150,000
1,750,000
1,750,000
1,500,000
15,300,000
68029
Badging System
13,375,699
6,687,849
-
-
-
20,063,548
68042
Municipal Court Sewer System
15,000,000
-
-
-
-
15,000,000
87003
BIL PW Facilities Capital Grants
3,450,889
1,679,516
1,679,516
-
-
6,809,921
Total
68,586,588
32,292,365
22,204,516
20,525,000
20,275,000
163,883,469
Grand Total
98,659,588
111,933,474
31,078,516
33,542,000
48,618,000
323,831,578
Attachment A
Public Works Department
Facilities Management Capital Improvement Program for FY 2024-29
Solid Waste Capital Improvement Program for FY 2024-29