PowerPoint Presentation

FY2025-2034 Capital Improvement Plan
March 5th, 2024

Agenda
2
• ARPA Update
• Capital Improvement Plan (CIP) Overview
• Capital Improvement Plan Projects 
• Council Feedback and Questions

Budget Calendar
3
Item
Date
Workshop #1 – Budget Overview / Revenues / Five-Year Financial Forecasts 
December 12, 2023
Workshop #2 – FY25-34 Capital Improvement Plan 
March 5, 2024
Workshop #3 – (All Day) FY25 Operating Budget Department Presentations
April 2, 2024
Workshop #4 – (All Day) FY25 Operating Budget Department Presentations
April 4, 2024
Workshop #5 – FY25 Budget Workshop
April 16, 2024
Voting Meeting – Tentative Budget Adoption
May 14, 2024
Voting Meeting – Budget Adoption / Property Tax Levy
June 11, 2024
Voting Meeting – Property Tax Adoption
June 25, 2024

American Rescue Plan Act 
(ARPA) Update

ARPA Update
5
ARPA Strategy
Category
Budget
Actual
Remaining
Public Health
$14,768,300 
$1,590,071 $13,178,229 
Negative Economic Impacts
$27,011,666 $12,522,012 $14,489,654 
Public Health - Negative Economic Impact
$11,583,444 
$6,201,619 
$5,381,825 
Infrastructure
$5,778,200 
$572,889 
$5,205,311 
Administrative
$375,000 
$0 
$375,000 
TOTAL
$59,516,610 $20,886,592 $38,630,018

ARPA Update – Actual Spending
6
ARPA Strategy - Actuals
Category
Project
Actual
Public Health
Vaccination Clinics and Incentives, Additional 
Custodial Services, Continuity of Operations
$5,640,279 
Negative Economic Impacts
CBR and Arena (FY22), Parks Projects 
(Playground Equipment Replacement)
$6,312,061 
Public Health - Negative 
Economic Impact
Retention Pay, COVID Leave, Temp Pay for 
Recreation Staff, Referral/Hiring Bonuses
$8,361,363 
Infrastructure
Glenn Drive Drainage Project, Parks Irrigation 
and Recreation Center Projects
$572,889 
Administrative
Temporary Staff for Grant Administration
$0 
TOTAL
$20,886,592

ARPA Update – Remaining Budget
7
ARPA Strategy – Remaining Budget
Category
Project
Actual
Public Health
COVID Medical Claims, Building Improvements, IT 
Projects, and Library Resources
$9,128,021 
Negative Economic 
Impacts
Parks, Special Event and Library Programming, 
Community Centers, Parks Improvements, including 
Playground and Lighting Improvements, Splash Pads, 
and Heroes Regional Park Ballfields
$20,699,605 
Public Health - Negative 
Economic Impact
Retention Pay, COVID Leave, Temp Pay for Recreation 
Staff, and Referral/Hiring Bonuses
$3,222,081 
Infrastructure
Parks Irrigation Projects, Community Center 
Improvements, and Storm Water Projects
$5,205,311 
Administrative
Senior Account, Grant Management
$375,000 
TOTAL
$38,630,018

ARPA Update – Changes to ARPA Projects
8
• Swapped $5.8M in ARPA Funding in the Downtown Campus 
Reinvestment Project (DCRP) with General Fund Capital 
Funding from the Heroes Regional Park Ballfields project
• Moved $1.5M in ARPA Funding from the Sahuaro Ranch 
Park Splash Pad project to the Heroes Regional Park 
Ballfields project 
• Splash Pad will be part of the Sahuaro Ranch Park Buildout 
Project

Capital Improvement Plan

Elements of a Capital Improvement Plan
10
• Assets valued over $50,000 with a useful life of 5+ years
• Land, buildings, streets & improvements, plants, large 
equipment
• Ten-Year Plan (only FY24-25 is adopted as part of the 
FY24-25 budget)
Financial Policy:
A. Improve existing assets
B. Replace existing assets as needed
C. Construct new assets

CIP Process
11
Staff Develops       
5-year Financial 
Forecasts
Departments work 
with Engineering 
on Project Scope 
and Timelines
Projects are 
Submitted to 
Budget and 
Finance
Budget and 
Finance Evaluates 
Funding Sources 
for Projects
Draft CIP Presented 
to Council
Council Adopts   
10-Year CIP (Year 1 
Appropriated)

CIP Funding Sources
12
• Development Impact Fees 
• One-time charges to developers for new development
• New or expanded infrastructure
• General Obligation Bonds
• Debt issuance must be authorized by Voters 
• Streets, Public Safety, Parks, Government Facilities, Open Space/Trails, 
Libraries, and Flood Control
• Debt service paid by Secondary Property Tax
• Grants
• Federal or state grant funding
• Often require a match contribution to the project
• Pay-As-You-Go
• Cash funded projects

CIP Funding Sources
13
• Special Revenue Funds
• Transportation Sales Tax
• Half cent sales tax 
• Improve service for all modes of transportation
• Highway User Revenue Funds
• Restricted Special Revenue Fund
• Right of Way acquisition, construction, reconstruction, maintenance, and repair 
• Enterprise Funds
• Water/Sewer
o Funding can come from G. O. Bonds, revenue bonds, revenue obligations or cash financing
o Debt service paid from future water/sewer fee revenue
• Landfill – paid by Landfill user fees
• Solid Waste – paid by Solid Waste user fees

CIP Funding Sources
14
Pay-As-You-Go Funds
• 1080 – General Government Capital Projects (General Fund)
• 2110 – Arts Commission
General Obligation Bonds
• 4010 – Streets Construction
• 4040 – Public Safety Construction
• 4050 – Parks Construction
• 4060 – Government Facilities
• 4080 – Cultural Facility
• 4090 – Open Space/Trail Construction
• 4100 – Library Construction
• 4110 – Flood Control Construction

CIP Funding Sources
15
Development Impact Fees (DIF)
• 4173 – 2019 DIF – Fire
• 4223 – 2014 DIF – Police
• 4284 – 2019 DIF – Libraries
• 4325 – 2014 DIF – Parks & Rec
• 4383 – 2019 DIF – Parks & Rec 
• 4410 – 2014 DIF – Streets Zone 1 East
• 4420 – 2014 DIF – Streets Zone 2 West
• 4431 – 2019 DIF – Streets East
• 4434 – 2023 DIF – Streets West
• 6065 – 2014 DIF – Water
• 6071 – 2019 DIF – Water
• 6095 – 2014 DIF – Sewer
• 6101 – 2019 DIF – Sewer

CIP Funding Sources
16
Special Revenue Funds
• 2050 – HURF Operating (Pavement Management)
• 4020 – HURF Capital
• 2070 – TST Operating (Pavement Management)
• 4030 – Transportation Sales Tax Capital
• 2071 – Transportation Streets in Lieu Fund (SILF)
• 2200 – GRPSTC Revenue

CIP Funding Sources
Enterprise User Fees
• 6020 – Water
• 6030 – Sewer
• 6110 – Landfill
• 6120 – Solid Waste
Grants
• 2060 – Transportation Grants
• 2160 – Other Grants
• 2190 – Airport Capital Grants
• 4610 – ARPA Capital Projects

FY25-34 DRAFT CIP By Project Type
18
Streets
$443.4M
Water
$364.8M
Public Safety
$276.7M
Wastewater
$211.0M
Facility Maintenance
$195.8M
Parks
$133.7M
Parking Lots
$76.5M
Solid Waste
$53.4M
Airport
$46.6M
Library
$42.0M
Drainage
$41.6M
Landfill
$36.5M
Transit
$12.7M
Arts 
$1.0M
Total FY25-34 CIP 
$1.94B

FY25-34 DRAFT CIP by Funding Source
19
Enterprise Funds
$659.3M
Bond Funds
$406.0M
Special Revenue Funds
$380.0M
Pay-As-You-Go
$305.7M
Grants
$113.3M
DIF
$71.1M
Total FY25-34 CIP 
$1.94B

FY24-25 DRAFT Capital Improvement Plan
20
Facility Maintenance
$111.1M
Streets
$89.1M
Parking Lots
$72.0M
Parks
$54.6M
Water
$54.0M
Public Safety
$37.0M
Wastewater
$31.3M
Drainage
$16.3M
Landfill
$10.0M
Library
$9.5M
Transit
$5.9M
Airport
$5.1M
Solid Waste
$4.3M
Arts
$1.0M
Total FY24-25 CIP 
$501.4M

FY25-34 Draft CIP Report
21
• Change document – overall financial change in project 
from FY24 Adopted CIP to FY25 Draft CIP
• CIP Report includes Estimated FY24 Carryover
• Estimates will be updated as part of the carryover process in 
March/April
• Final carryover will be presented as part of the Budget 
Workshop on April 16, 2024

22
FY25-34 Airport CIP Overview
• Funded by Airport Grant Funds (87%) and Transportation 
Sales Tax (13%)
• Projects include:
• South Apron Reconstruction
• Southwest Apron Capacity
• Runway Rehabilitation
• Parallel Taxiway B
• Airport Security Fencing

FY25-34 Airport by Funding Source
23
FUND
FUND NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
1080
GENERAL FUND CAPITAL
26,691
26,691
2190
AIRPORT CAPITAL GRANTS
3,218,272
15,967,400
7,362,860
6,270,000
3,220,000
4,617,650 40,656,182
4030
TRANSPORTATION SALES 
TAX
809,865
1,038,251
388,874
403,277
418,302
433,973
2,429,855
5,922,397
TOTAL
4,054,829
1,038,251 16,356,274
7,766,137
6,688,302
3,653,973
7,047,505 46,605,271

FY25-34 Airport Projects
24
PROJECT # PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
CIPAP19075 NEW RIVER CHANNELIZATION EA
250,000
250,000
CIPAP19076 SOUTH APRON PHASE 1 PAVEMENT 
RECONS
1,814,696
1,814,969
CIPAP20001 SOUTH APRON REHABILITATION PHASE 2B
146,174
6,496,040
6,642,214
CIPAP20002 RUNWAY REHABILITATION
716,475
716,475
CIPAP20018 TAXIWAY PAVEMENT REHAB & PRESERVE
255,928
255,928
CIPAP21005 SITE SURVEY STUDY FOR CONTROL 
TOWER
286,590
286,590
CIPAP21007 AIRPORT MASTER PLAN STUDY
525,415
525,415
CIPAP21009 AIRPORT SECURITY FENCING
1,215,000
1,215,000
CIPAP21010 SOUTHWEST APRON – CAPACITY (DESIGN)
450,000
450,000
CIPAP21012 AIRSIDE PAVEMENT MAINTENANCE
201,136
210,376
220,895
231,939
243,537
255,713 1,483,626 2,847,221
CIPAP22001 EAST SIDE DEVELOPMENT
285,000
285,000

FY25-34 Airport Projects
25
PROJECT # PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
CIPAP22002 AIRPORT DESIGN STANDARDS
10,000
10,000
CIPAP22003 AIRPORT AUTO PARKING LOTS
92,217
92,217
CIPAP23046 FACILITIES AESTHETIC UPGRADE 
STUDY
249,120
249,120
CIPAP23071 AIRPORT FIBER PROJECT
26,691
26,691
CIPAP24006 NEW RIVER PROJECT (DESIGN)
477,650
477,650
CIPAP24007 NEW RIVER PROJECT LAND 
ACQUISITION
900,000
900,000
CIPAP24008 NEW RIVER CHANNELIZATION 
PLAN STUDY
334,355
334,355
CIPAP24009 SOUTH APRON RECONSTRUCT 
PHASE 3
2,070,000
2,070,000
CIPAP24010 SOUTHWEST APRON CAPACITY 
PHASE 1
2,070,000
2,070,000
CIPAP24011 SOUTHWEST APRON CAPACITY 
PHASE 2
2,970,000
2,970,000
CIPAP24012 SOUTHWEST APRON CAPACITY 
PHASE 3
3,240,000 3,240,000

FY25-34 Airport Projects
26
PROJECT # PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
CIPAP25004 ENVIRO CLEARANCE PARALLEL 
TAXIWAY B
286,590
286,590
CIPAP25005 RUNWAY OVERLAY
1,800,000
1,800,000
CIPAP25006 SOUTH APRON REHABILITATION 
PHASE 1B
2,340,000
2,340,000
CIPAP25007 PARALLEL TAXIWAY B DESIGN
573,180
573,180
CIPAP25008 RUNWAY LIGHTING & SIGNAGE 
REHABILITATION
900,000
900,000
CIPAP25009 TAXIWAY LIGHTING & SIGNAGE 
REHABILITATION
990,000
990,000
CIPAP25010 PARALLEL TAXIWAY B CONSTRUCT 
PHASE 1
5,063,090
5,063,090
CIPAP25011 PARALLEL TAXIWAY B CONSTRUCT 
PHASE2
4,200,000
4,200,000
CIPAP65078 AIRPORT MATCHING FUNDS
257,393
827,875
167,979
171,378
174,765
178,260
946,229
2,723,839
TOTAL
4,054,829
1,038,251 16,356,274 7,766,137 6,688,302 3,653,973 7,047,505 46,605,271

27
FY25-34 Arts CIP Overview
• Funded by Arts Fund (100%)
– 1% of Construction Completed in Current Fiscal Year on Eligible 
Projects 
• Projects include:
• Municipal Arts Program
• Arts Master Plan

FY25-34 Arts by Funding Source
28
FUND
EST CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
2110 – ARTS FUND
991,961
991,961
TOTAL
991,961
991,961

FY25-34 Arts Projects
29
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL
CIPAT20035
MUNICIPAL ARTS PROGRAM
891,961 
891,961 
CIPAT23001
ARTS MASTER PLAN
100,000 
100,000 
TOTAL
991,961 
991,961

30
FY25-34 Drainage CIP Overview
• Funded by Flood Control G. O. Bonds (61%), Grants 
(32%) and General Fund (7%) 
• Focus on Designing and Constructing Flood Control 
Drainage Improvements
– Large project broken into stand alone packages to continue 
progress
• Work in coordination with internal and external partners
– Maricopa County Flood Control District (MCFlood) – Maximizing 
matching funds
– Arterial Reconstruction Program (Transportation)

FY25-34 Drainage by Funding Source
31
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
1080 – GENERAL FUND CIP
358,516
241,000
241,000
241,000
241,000
241,000
1,200,000
2,763,516
2160 – OTHER GRANTS
4,615,957
3,742,565
3,325,000
11,683,522
4110 – FLOOD CONTROL G. O. BONDS
5,684,610
4,211,185
4,778,000
4,148,000
4,088,000
2,534,000 25,443,795
4610 – ARPA CAPITAL PROJECTS
1,674,863
1,674,863
TOTAL
12,333,946
3,983,565
7,777,185
5,019,000
4,389,000
4,329,000
3,734,000 41,565,696

FY25-34 Drainage Projects
32
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPDR19040
CAMELBACK ROAD, 
51ST TO 58TH
4,148,000
4,148,000
CIPDR19078
83RD AVE, BETHANY 
HM TO CAMELBACK
4,088,000
4,088,000
CIPDR19079
59TH AVE & T-BIRD RD 
STORM DRAIN
2,534,000
2,534,000
CIPDR21019
DRAINAGE IMP. GLENN 
DR. 59TH-52ND
1,674,863
188,000
1,311,000
2,158,000
5,331,863
CIPDR21034        BETHANY HOME SD 
43RD to 51ST AVE
10,300,567
3,554,565
6,225,185
2,620,000
22,700,317
CIPDR79004
LOCAL DRAINAGE 
PROBLEMS
358,516
241,000
241,000
241,000
241,000
241,000
1,200,000
2,763,516
TOTAL
12,333,946
3,983,565
7,777,185
5,019,000
4,389,000
4,329,000
3,734,000
41,565,696

33
FY25-34 Facility Maintenance CIP Overview
• Primarily Funded with General Fund (72%), G. O. Bonds 
(17%), Enterprise Funds (6%), Special Revenue Funds 
(5%)
• Focus on:
– Improving existing assets through programmatic replacements
• Follow industry standard replacement cycles
– Replacing existing assets as needed
– Downtown Campus Reinvestment

FY25-34 Facility Maintenance by Funding Source
34
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
1080-GENERAL FUND CIP
34,880,879
47,503,777
8,212,000
6,774,000
6,835,000
6,504,000
30,563,000
14 1,272,657
2200-TRAINING FACILITY 
REVENUE
218,560
218,560
4030-TRANSPORT CAPITAL
634,264
665,493
3,434,903
2,686,137
50,760
1,215,505
8,687,062
4060-GOV’T FACILITIES
12,026,429
3,550,696
3,327,562
2,602,196
57,380
1,483,060
23,047,323
4080-CULTURAL FACILITIES
2,108,379
6,121,638
8,230,017
4100-LIBRARY
1,533,017
1,533,017
4610-ARPA CAPITAL 
PROJECTS
507,445
507,445
6020-WATER
634,264
717,393
3,971,606
3,105,846
59,590
1,572,125
10,060,824
6120-SOLID WASTE
52,970
2,188,630
2,241,600
TOTAL
52,543,238
58,558,997
18,946,071
15,168,179
7,055,700
12,963,320
30,563,000
195,798,505

FY25-34 Facility Maintenance Projects
35
PROJECT #
PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC19016 GLENDALE OPS CAMPUS
FIELD STAFF BLD
661,078
1,038,000
10,734,071
8,394,179
20,827,328
CIPFC19037 UNDERGROUND STORAGE 
TANK REPLACEMENT
1,016,521
1,016,521
CIPFC19038 CITY HALL BUILDING 
REMODEL
26,705,337
27,899,478
54,604,815
CIPFC19061 ELECTRICAL SYSTEM 
RENEWAL
209,455
370,000
370,000
370,000
370,000
370,000
1,850,000
3,909,455
CIPFC19062 ELEVATOR SYSTEM 
RENEWAL
425,000
425,000
640,000
640,000
425,000
65,000
2,620,000
CIPFC19063 FIRE PROTECTION 
RENEWAL
1,368
415,000
200,000
200,000
200,000
200,000
1,000,000
2,216,368
CIPFC19064 SECURITY CAMERA 
IMPROVEMENTS
89,640
781,296
870,936
CIPFC19065 PLUMBING SYSTEM 
RENEWAL
8,251
300,000
100,000
100,000
100,000
100,000
500,000
1,208,251
CIPFC19068 ROOFING SYSTEM 
RENEWAL
355,443
100,000
300,000
300,000
300,000
300,000
1,500,000
3,155,443
CIPFC19071 HVAC REPAIR /
REPLACEMENTS
300,000
300,000
300,000
300,000
300,000
1,500,000
3,000,000

FY25-34 Facility Maintenance Projects
36
PROJECT #
PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC20023 ADULT CENTER WEST 
RENOVATION
44,214  
44,214
CIPFC22082 CITY HALL FIRE SYSTEM 
REPLACEMENT
133,583
133,583
CIPFC22086 CITY HALL 
PARKING GARAGE
1,407,449
787,798
2,195,246
CIPFC23033 ADULT CENTER EAST 
RENOVATION
2,832
2,832
CIPFC23034 AIRPORT MATERIALS LAB 
RENOVATION
23,271
23,271
CIPFC23035 CIVIC CENTER ANNEX 
RENOVATION
32,945
32,945
CIPFC23037 GRPSTC SECOND FLOOR 
RENOVATION
53,183
53,183
CIPFC23038 MEDIA CENTER 
RENOVATION
181,832
181,832
CIPFC23039 SINE BLDG 2ND FLOOR 
EAST RENOVATION
56,378
56,378
CIPFC23040 SINE BLDG 2ND FLOOR 
WEST RENOVATION
60,549
60,549

FY25-34 Facility Maintenance Projects
37
PROJECT #
PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC23041 GLENDALE OPS 
CAMPUS RENOVATION
220,700
6,459,320
6,680,020
CIPFC23043 COUNCIL CHAMBERS
428,777
5,064,787
5,493,564
CIPFC23070 EXTERIOR BUILDING 
ENHANCEMENTS
400,000
1,300,000
1,700,000
CIPFC23074 PALMAIRE CAFÉ 
RENOVATION
36,205
36,205
CIPFC23076 ARENA LEASE 
AGREEMENT CIP
10,000,000
5,000,000
15,000,000
CIPFC24044 CAR WASH REPLACEMENT
1,740,363
1,740,363
CIPFC24045 SPRING CITY 
DEMOLITION
62,353
2,000,000
2,062,353
CIPFC24046 ADA PROGRAM
368,320
350,000
400,000
400,000
400,000
400,000
2,000,000
4,318,320
CIPFC24047 INTERIOR REFRESH 
PROGRAM
700,000
750,000
750,000
750,000
750,000
3,750,000
7,450,000
CIPFC24048 RETRO COMMISSIONING 
PROGRAM
75,000
75,000
75,000
75,000
75,000
375,000
750,000

FY25-34 Facility Maintenance Projects
38
PROJECT #
PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC24049 CEMETERY 
IMPROVEMENTS
125,869
400,000
500,000
250,000
150,000
1,425,869
CIPFC24051 PERFORMANCE BASED 
CONTRACTS
3,863,331
3,863,331
CIPFC24052 PD EVIDENCE/OPS 
CAMPUS FIBER
61,062
61,062
CIPFC24053 SAHUARO RANCH  PARK 
FIBER
34,070
34,070
CIPFC24056 SYSTEM OF CARE CENTER 
TENANT IMPROVEMENTS
1,390,808
1,000,000
2,390,808
CIPFC24061 GRPSTC MISCELLANEOUS 
REPAIRS
218,560
218,560
CIPFC25001 GATES AND DOORS 
RENEWAL PROGRAM
250,000
300,000
300,000
300,000
300,000
1,500,000
2,950,000
CIPFC25022 BRIAN ANDERSON FIELD
1,048,000
1,048,000
CIPFC25023 HEROES PARK LIBRARY 
SHADE STRUCTURES
350,000
350,000
CIPFC70800 BUILDING MAINTENANCE 
RESERVE
739,354
1,800,000
1,800,000
1,800,000
1,800,000
1,800,000
9,000,000 18,739,354

FY25-34 Facility Maintenance Projects
39
PROJECT #
PROJECT NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC70801 CAMELBACK RANCH
MAINTENANCE RESERVE
322,458
1,583,500
1,392,000
1,289,000
1,450,000
1,484,000
7,523,000
15,043,458
CIPPK77516 AMPHITHEATER 
RENOVATIONS
2,108,379
6,121,638
8,230,017
TOTAL
52,543,238
58,558,997 18,946,071 15,168,179
7,055,700 12,963,320
30,565,000 195,798,505

40
FY25-34 Landfill CIP Overview
• Funding Source: 100% Enterprise – User Fee Revenues
• Focus On Programmed Vehicle Replacements
• Follow industry standard replacement cycles
• North Cell Landfill Project
• North Cell Phased Construction
• North Cell Liner Installation 
• Landfill Gas Extraction System
• Stormwater Controls

FY25-34 Landfill by Funding Source
41
FUND
EST CARRYOVER
FY25 
FY26
FY27 
FY28
FY29
FY30-34 
TOTAL 
6110 - LANDFILL
3,811,377
6,225,005
3,726,297
3,148,588
6,647,799
4,891,130
8,078,984 36,529,180
TOTAL
3,811,377
6,225,005
3,726,297
3,148,588
6,647,799
4,891,130
8,078,984 36,529,180

FY25-34 Landfill Projects
42
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26
FY27 
FY28
FY29
FY30-34 
TOTAL
CIPLF19019
LANDFILL COMPACTOR REPLACEMENT
150,000
160,000
850,000
900,000
1,821,000 1,900,000 5,781,000
CIPLF19024
BULLDOZER REPLACEMENTS & 
REBUILDS
174,737
340,000
160,000
100,000
1,500,000 2,727,000 5,001,737
CIPLF19025
NORTH CELL LINER
3,563,200
3,563,200
CIPLF19091
LANDFILL SCRAPER REPLACEMENT
1,305,060
1,305,060
CIPLF21029
LANDFILL GPS SYSTEM EQUIPMENT
40,000
40,000
CIPLF21030
CLOSED LANDFILLS
963,802
704,500
109,300
115,000
119,500
115,000
450,000 2,577,102
CIPLF22005
BUILDING IMPROVEMENTS
450,037
100,000
400,000
950,037
CIPLF22006
SITE PAVING AND MARKINGS
48,337
209,600
628,800
886,737
CIPLF78503
LANDFILL CLOSURE SOUTH
145,566
640,000
785,565

FY25-34 Landfill Projects
43
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26
FY27 
FY28
FY29
FY30-34 
TOTAL
CIPLF78505
LF NORTH CELL PHASED 
CONSTRUCTION
100,000
5,010,600
5,110,600
CIPLF78506
LANDFILL 4x4 REPLACEMENT 
TRUCKS
41,000
430,000
471,000
CIPLF78514
SOLID WASTE INSPECTION TRUCKS
10,042
67,115
150,070
513,184
740,411
CIPLF78522
LANDFILL WATER PULL/TRUCK
70,000
275,000
1,600,000
1,945,000
CIPLF78532
AUXILIARY EQUIPMENT
493,989
370,000
310,000
500,000
260,000
1,933,989
CIPLF78534
STORMWATER CONTROLS
706,059
392,305
472,149
556,261
327,699
2,454,473
CIPLF78535
LANDFILL GAS EXTRACTION SYSTEM
587,810
525,000
685,248
635,212
550,000
2,983,270
TOTAL
3,811,377 6,225,005
3,726,297
3,148,588
6,647,799 4,891,130 8,078,984 36,529,180

44
FY25-34 Library CIP Overview
• Funded by Library G. O. Bonds (96%) and Library 
DIF (4%) 
• Focus on:
– Improving existing facilities 
•
Follow industry standard replacement cycles
– Replacing existing assets as needed

FY25-34 Library by Funding Source
45
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
4100-Library Construction
1,375,491
6,500,000
3,500,000
10,000,000
8,098,004
4,325,656
6,610,139
40,409,290
4284-DIF Libraries
1,575,734
1,575,734
TOTAL
1,375,491
8,075,734
3,500,000
10,000,000
8,098,004
4,325,656
6,610,139
41,985,024

FY25-34 Library Projects
46
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPLB19045 VELMA TEAGUE LIBRARY 
RENOVATION
594,684
7,180,800
7,775,484
CIPLB19046 MAIN LIBRARY 
RENOVATION
780,807
6,500,000
3,500,000 10,000,000
20,780,807
CIPLB19066 FOOTHILLS LIBRARY 
RENOVATION
917,204
4,325,656
6,610,139
11,852,999
CIPLB23029 HEROES PARK LIBRARY 
EXPANSION
1,575,734
1,575,734
TOTAL
1,375,491
8,075,734
3,500,000 10,000,000
8,098,004
4,325,656
6,610,139
41,985,024

47
FY25-34 Parking Lots CIP Overview
• Funded by General Fund (100%)
• Annual funding for existing parking lots/garage repairs
• VAI Resort Parking Garage Investment
• Sine Building Covered Parking Lot

FY25-34 Parking Lots by Funding Source
48
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
1080 - GENERAL FUND CIP
16,835,357 55,200,000
500,000
500,000
500,000
500,000
2,500,000 76,535,357
TOTAL
16,835,357 55,200,000
500,000
500,000
500,000
500,000
2,500,000 76,535,357

FY25-34 Parking Lots Projects
49
PROJECT # PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPPL19059 RENEW PARKING GARAGES/LOTS
10,357
500,000
500,000
500,000
500,000
500,000
2,500,000
5,010,357
CIPPL24055 VAI PARKING GARAGE 
INVESTMENT
16,000,000 54,700,000
70,700,000
CIPPL24058 SINE BUILDING COVERED 
PARKING LOT
825,000
825,000
TOTAL
16,835,357 55,200,000
500,000
500,000
500,000
500,000
2,500,000 76,535,357

50
FY25-34 Parks CIP Overview
• Funded by Parks G. O. Bonds (59%), Open Space/Trail 
G. O. Bonds (17%), ARPA (15%), General Fund (5%) DIF 
(4%) 
• Focus on Improving Infrastructure of Existing Parks, and 
Select New Improvements
• Emphasis on Lighting and Irrigation Upgrades, and 
Replacement of Playground Equipment

FY25-34 Parks by Funding Source
51
FUND
FUND NAME
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
1080
GENERAL FUND CIP
120,587
6,553,433
6,674,021
4050
PARKS G. O. BONDS
1,249,638
6,020,054
5,713,350
7,996,500
57,627,489
78,607,031
4080
CULTURAL 
FACILITIES
36,185
36,185
4090
OPEN SPACE/TRAIL 
G. O. BONDS
10,793,925
10,622,564
1,684,125
23,100,614
4325
DIF PARKS AND REC
101,920
101,920
4383
DIF PARKS AND REC
2,375,760
2,931,160
5,306,920
4610
ARPA CAPITAL 
PROJECTS
19,836,487
19,836,487
TOTAL
34,514,503
20,107,157
1,684,125
6,020,054
5,713,350
7,996,500
57,627,489
133,663,178

FY25-34 Parks Projects
52
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK19077 THUNDERBIRD CONSV. 
PARK IMPS
4,838,225
6,629,200
11,467,425
CIPPK21033 HEROES PARK REC & 
ACQUATICS CENTER
344,969
30,000,000
30,344,969
CIPPK21038 COMMUNITY CENTER 
UPGRADES
53,363
53,363
CIPPK21042 PARK RESTROOM 
REPLACEMENT
21,266
700,000
721,266
CIPPK21054 PLAYGROUND EQUIP. 
AT FOOTHILLS PARK
44,064
44,064
CIPPK22008 BONSALL PARK 
IMPROVEMENTS
363,923
363,923
CIPPK22011 MARY SILVA PARK 
IMPROVEMENTS
555,300
555,300
CIPPK22013 HERITAGE PARK 
IMPROVEMENTS
252,300
252,300
CIPPK22016 MISSION PARK 
IMPROVEMENTS
270,000
270,000
CIPPK22020 DELICIAS PARK 
IMPROVEMENTS
30,129
30,129

FY25-34 Parks Projects
53
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK22021 LIONS PARK 
IMPROVEMENTS
46,710
46,710
CIPPK22022 COUNTRY GABLES 
PARK IMPROVEMENTS
62,238
62,328
CIPPK22023 SUNNYSIDE PARK 
IMPROVEMENTS
434,720
703,720
1,138,440
CIPPK22024 TARRINGTON RANCH 
PARK IMPROVEMENTS
278,230
277,650
555,880
CIPPK22025 FOOTHILLS PARK 
IMPROVEMENTS
841,645
841,645
CIPPK22026 NORTHERN HORIZON 
PARK IMPROVEMENTS
766,520
766,520
CIPPK22027 MYRTLE PARK 
IMPROVEMENTS
47,870
47,870
CIPPK22028 CLAVELITO PARK 
IMPROVEMENTS
5,749
144,260
297,750
447,759
CIPPK22029 BUTLER PARK 
IMPROVEMENTS
342,940
342,940
CIPPK22030 CHOLLA PARK 
IMPROVEMENTS
344,900
344,900

FY25-34 Parks Projects
54
PROJECT  
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK22031 SIERRA VERDE PARK 
IMPROVEMENTS
391,860
391,860
CIPPK22032 SKUNK CREEK LINEAR 
TRAIL
1,000,000
1,000,000
CIPPK22033 GRAND CANAL LINEAR 
PARK IMPROVEMENT
4,960,131
4,960,131
CIPPK22034 THUNDERBIRD PASEO 
IMPROVEMENTS
995,570
2,440,875
1,684,125
5,120,570
CIPPK22035 SUNSET PALMS SPLASH 
PAD
16,583
153,130
169,713
CIPPK22036 NEW RIVER TRAIL 
IMPROVEMENTS
552,489
552,489
CIPPK22093 SAHUARO RANCH PARK 
DRAINAGE/GRADING
4,393
4,393
CIPPK22097 SIERRA VERDE PARK 
IMPROVEMENTS
1,495,750
1,495,750
CIPPK22098 GREENWAY GRANADA 
SPLASH PAD
500,000
500,000

FY25-34 Parks Projects
55
PROJECT
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK22099 SUNSET PARK 
IMPROVEMENTS
173,330
173,330
CIPPK22100 BONSALL PARK NORTH 
IMPROVEMENTS
500,000
500,000
CIPPK22101 HEROES REGIONAL 
PARK BALLFIELDS
17,230,431
5,778,031
23,008,462
CIPPK22111 BONSALL NORTH PARK 
IRRIGATION
697,000
697,000
CIPPK22112 SUNSET PALMS PARK 
IRRIGATION
79,470
79,470
CIPPK23004 PLAZA ROSA PARK 
IMPROVEMENTS
143,699
237,250
380,949
CIPPK23005 KINGS PARK 
IMPROVEMENTS
716,900
716,900
CIPPK23006 DESERT VALLEY PARK 
IMPROVEMENTS
887,400
887,400
CIPPK23007 DESERT ROSE PARK 
IMPROVEMENTS
856,700
856,700
CIPPK23024 SANDS PARK 
IMPROVEMENTS
1,249
1,249

FY25-34 Parks Projects
56
PROJECT
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK23026
PASEO SPORTS 
COMPLEX
1,895
1,515,000
1,516,895
CIPPK23027
CHAPPARAL PARK 
IMPROVEMENTS
1,121,722
1,121,722
CIPPK23044
MURPHY PARK
121,057
3,553,433
3,674,490
CIPPK23059
PASADENA PARK 
PLAYGROUND
2,665
2,665
CIPPK23065
DESERT MIRAGE PARK 
IRRIGATION
71,538
71,538
CIPPK23066
DISCOVERY PARK 
IRRIGATION
674,310
674,310
CIPPK23067
NEW WORK PARK 
IRRIGATION
828,000
828,000
CIPPK23073
SAHUARO RANCH PARK 
PARKING LOT
61,629
61,629
CIPPK24001
SRP HISTORICAL ROOF 
REPLACEMENT
360,000
760,000
1,120,000
CIPPK24002
ADA UPGRADES
356,810
356,810

FY25-34 Parks Projects
57
PROJECT  
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK24003 PARKING LOT 
IMPROVEMENTS
700,000
700,000
CIPPK25014 HORIZON PARK 
IMPROVEMENTS
277,650
277,650
CIPPK25015 ARROWHEAD LAKES 
PARK IMPROVEMENTS
267,550
267,550
CIPPK25016 UTOPIA PARK 
IMPROVEMENTS
656,300
656,300
CIPPK25017 FOOTHILLS PARK 
SKATE RENOVATION
2,302,950
2,302,950
CIPPK25018 SUNSET VISTA PARK 
IMPROVEMENTS
267,550
267,550
CIPPK25019 GREENWAY GRANDA 
PARK IMPROVEMENTS
817,500
817,500
CIPPK25020 SUNSET RIDGE PARK 
IMPROVEMENTS
267,550
267,550
CIPPK25021 GLND YOUTH SPORTS 
COMP FLD LIGHTING
411,830
411,830
CIPPK25068 SAHUARO RANCH 
PARK BUILDOUT
27,627,489
27,627,489

FY25-34 Parks Projects
58
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29
FY30-34
TOTAL
CIPPK70546 SAHUARO RANCH PK 
MASTER PLAN
31,792
31,792
CIPPK73576 FOOTHILLS PARK 
PICKLEBALL COURTS
9,211
403,650
412,861
TOTAL
34,514,503
20,107,157
1,684,125
6,020,054
5,713,350
7,996,500
57,627,489
133,633,178

59
FY25-34 Public Safety CIP Overview
• Funded by Public Safety G. O. Bonds (54%), General 
Fund (23%), Special Revenue Funds (19%), Fire DIF (2%) 
and Police DIF (2%)
• Focus on:
– Improving existing facilities 
•
Follow industry standard replacement cycles
•
Health, safety, and functional improvements
– Replacing existing assets as needed

FY25-34 Public Safety by Funding Source
60
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
1080-GENERAL FUND CIP
10,624,206
8,268,164
7,712,007
4,675,000
574,774
32,101,598
63,955,749
2200-TRAINING FACILITY 
REVENUE
2,325,106
2,500,000
6,050,000
3,982,000
500,000
177,341
36,426,337
51,960,784
4040-PUBLIC SAFETY 
CONSTRUCTION
6,133,296
6,802,280
21,653,550
27,348,060
59,901,280
7,659,160
19,940,280
149,437,906
4173-2019-DIF FIRE
6,500,000
6,500,000
4223-2019-DIF POLICE
4,417,090
4,417,090
4610-ARPA CAPITAL 
PROJECTS
380,000
380,000
TOTAL
19,462,608
17,570,444
41,915,557
36,005,060
60,401,280
12,828,365
88,468,215
276,651,529

FY25-34 Public Safety Projects
61
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPFC20036 GRPSTC DRIVERS 
TRAINING TRACK
63,900
232,000
1,200,000
1,495,900
CIPFC21053 CITY COURT 
RENOVATIONS
1,265,710
1,265,710
CIPPS19029  FIRE STATION #153 
REPLACEMENT
1,838,097
3,000,000
4,838,097
CIPPS19030 POLICE EVIDENCE 
STORAGE FACILITY
2,778,490
1,500,000
4,278,490
CIPPS19041 MAIN PUBLIC SAFETY 
BLDG RENOVATION
82,998
2,202,280
6,314,420
4,480,010
13,079,708
CIPPS19042 FOOTHILLS POLICE 
STATION RENOVATION
427,433
1,606,450
2,995,840
3,112,860
8,142,583
CIPPS19043 GATEWAY POLICE 
STATION RENOVATION
34,133
2,825,350
10,563,840
13,423,323
CIPPS19044 FIRE STATION #154 
RENOVATION
100,000
7,940,280
8,040,280
CIPPS19049 FIRE STATION
WESTERN AREA
19,793,020
19,793,020
CIPPS19050 FIRE STATION #155 
RENOVATION
283,130
3,714,600
3,865,600
7,863,330

FY25-34 Public Safety Projects
62
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPPS19051 FIRE STATION #156 
RENOVATION
312,940
3,739,980
4,052,920
CIPPS19052 FIRE STATION #157 
RENOVATION
4,546,300
4,546,300
CIPPS19053 POLICE STATION
WEST AREA
4,417,090
4,417,090
CIPPS23002 LP15 HEART 
MONITOR REPLACE
2,232,682
2,232,682
CIPPS23003 FIRE RADIO 
REPLACEMENT
78,163
2,422,500
2,500,663
CIPPS23030 GRPSTC PARKING 
LOT
86,434
86,434
CIPPS23031 POLICE CRIME 
LABORATORY
15,056,000
8,472,000
8,472,000
32,000,000
CIPPS23042 COURT RENOVATION 
PHASE 2
10,471,000
10,471,000
CIPPS23074 POLICE MOBILE 
COMMAND VEHICLE
596,338
596,338
CIPPS24004 FIRE CAPITAL ASSET 
REPLACEMENT PROG
61,600
4,292,500
4,354,100

FY25-34 Public Safety Projects
63
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPPS24005
GRPSTC FIRE HYDRANT 
REPLACEMENT
16,206
177,341
226,337
419,884
CIPPS24050
FIRE STATION – AIRPORT 
AREA
6,500,000
5,936,710
12,436,710
CIPPS24054
REPLACE GRPSTC CLASS A 
BURN BUILDING
2,210,000
1,000,000
2,300,000
5,510,000
CIPPS24057
POLICE DEPARTMENT 
RADIO REPLACEMENT
3,400,000
3,100,000
1,250,000
1,500,000
9,250,000
CIPPS24063
GRPSTC MASTER PLAN
35,000
35,000
CIPPS25002
PUBLIC SAFETY DRIVING 
SIMULATOR
175,000
175,000
CIPPS25003
FIRE MOBILE COMPUTER 
TERMINALS – MCT’S
350,000
350,000
CIPPS25024
FIRE STATION – 75TH & 
ORANGEWOOD
12,000,000
12,000,000
CIPPS25025
MARKED CARTRIDGE /BIG 
BOX PROP
1,500,000
3,750,000
3,750,000
9,000,000
CIPPS25026
TRAINING ACADEMY 
EXPANSION NEEDS
35,000,000
35,000,000

FY25-34 Public Safety Projects
64
Project #
Project Title
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34
TOTAL
CIPPS25027 CONNEX BOX BASIC 
SKILLS PROP
500,000
500,000
CIPPS70814 FIRE APPARATUS 
REPLACEMENT
4,255,423
5,168,164
6,112,007
3,000,000
574,774
25,386,598
44,496,996
TOTAL
19,462,608 17,570,444
41,915,557
36,005,060
60,401,280
12,828,365
88,468,215 276,651,529

65
FY25-34 Solid Waste CIP Overview
• Funding Source: 100% Enterprise – User Fee Revenues
• Focus On Programmed Vehicle Replacements
• Follow industry standard replacement cycles

FY25-34 Solid Waste by Funding Source
66
FUND
FUND NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
6120
SOLID WASTE
699,861
3,638,742
5,282,383
4,932,236
4,327,059
3,813,456
30,696,201
53,389,938
TOTAL
699,861
3,638,742
5,282,383
4,932,236
4,327,059
3,813,456
30,696,201
53,389,938

FY25-34 Solid Waste Projects
67
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPSW19027
REPLACE STREET SWEEPERS
951,419
998,990
549,445
2,575,934
5,075,788
CIPSW78001 REPLACE ROLLOFF TRUCKS –
COMMERCIAL
236,500
248,325
573,631
1,058,456
CIPSW78002 REPLACE FRONTLOAD TRUCKS-
COMMERCIAL
86,113
431,949
907,092
952,447
500,035
4,334,637
7,212,273
CIPSW78003 REPLACE SIDELOAD TRUCKS-
RESIDENTIAL
296,035
1,899,923
2,043,576
2,145,754
2,816,303
2,365,694 15,753,414 27,320,699
CIPSW78004 REP BULK TRASH EQUIP-
RESIDENTIAL
217,231
1,160,870
1,059,877
639,930
671,926
705,523
7,128,749 11,584,106
CIPSW78005 REPLACE PICKUPS / SERVICE 
TRUCKS
62,332
126,000
63,919
175,115
70,470
192,794
329,836
1,020,466
CIPSW78009 ALLEY GATING
38,150
20,000
20,000
20,000
20,000
118,150
TOTAL
699,861
3,638,742
5,282,383
4,932,236
4,327,059
3,813,456 30,696,201 53,389,938

FY25-34 Streets CIP Overview
68
• Funded Sources:
• Transportation Sales Tax (56%) 
• HURF (13%) 
• Streets G.O. Bonds (13%) 
• Development Impact Fees (8%)
• Transportation Grants (7%) 
• General Fund (3%)

FY25-34 Streets CIP Overview
69
• Safety Projects
• Active Transportation (Bicycle/Pedestrian)
• Intersection Signalization/Improvements
• PMP/Pavement/Arterial Reconstruction

FY25-34 Streets by Funding Source
70
FUND
FUND NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
1080
GENERAL FUND CIP
7,989,748
1,128,429
1,155,994
579,744
590,848
602,286
1,452,466
13,499,514
2050
HURF – HIGHWAY USER 
REVENUE FUND
8,558
3,098,213
3,253,124
3,415,780
3,586,568
3,765,897
21,849,408
38,977,548
2060
TRANSPORTATION GRANTS
7,130,024
1,993,267
20,626,747
1,220,085
339,505
1,117,716
32,427,344
2070
TST – TRANSPORTATION 
SALES TAX
553,955
14,828,904
15,555,370
16,318,111
17,032,581
16,998,533
93,885,593 175,173,047
2071
STREETS IN LIEU
2,500,000
2,500,000
5,000,000
4010
STREETS BONDS
856,912
5,953,292
2,692,898
4,833,436
6,524,407
6,927,805
28,394,237
56,182,987
4020
HURF CAPITAL FUND
5,097,364
1,080,110
1,107,319
1,135,293
1,164,061
1,193,645
6,442,504
17,220,296
4030
TST – CAPITAL PROJECT
15,399,246
10,751,467
15,023,510
9,858,714
2,103,220
3,367,747
13,830,368
70,334,272

FY25-34 Streets by Funding Source
71
FUND
FUND NAME
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
4410
2014 – DIF STREET EAST
559,359
559,359
4420
2014 – DIF STREETS WEST
937,975
937,975
4431
2019 – DIF STREETS
2,122,136
5,207,641
4,321,973
8,776,190
20,427,940
4434
2023 – DIF STREETS
967,896
1,902,054
8,825,416
12,663,261
TOTAL
41,623,173
47,509,220
66,236,935
46,137,353
31,001,685
35,097,471 175,797,708 443,403,544

FY25-34 Streets Projects
72
PROJECT #  PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST19006 PAVEMENT 
MANAGEMENT
562,514 17,927,117
18,808,494
19,733,891
20,619,149
20,674,430 115,735,001
214,150,596
CIPST19048 CAPITAL BRIDGE 
REPAIR PROGRAM
71,447
1,238,329
772,054
371,598
390,177
409,685
2,376,964
5,630,255
CIPST20012 FLASHING YELLOW 
ARROWS
513,245
513,245
CIPST20013 VEHICLE 
REPLACEMENT
1,488,872
560,432
583,890
607,246
631,535
656,796
3,699,718
8,228,489
CIPST20022 BIKE PROJECTS 
(LOCAL MATCH)
143,208
146,072
148,994
151,973
155,013
822,827
1,568,087
CIPST21001 TELECOM CONDUITS    
419,200
209,600
209,600
209,600
209,600
209,600
1,048,000
2,515,200
CIPST21015 CENTRAL CORE 
SIDEWALK GAPS
358,801
358,801
CIPST21016 67TH AVENUE BIKE 
LANES 
966,003
966,003
CIPST21018 ST RECON GLENDALE –
101 TO 91ST 
853,435
853,435
CIPST21047 ST RECON 51ST AVE –
OLIVE TO PEORIA
3,477
3,477

FY25-34 Streets Projects
73
PROJECT #  PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST21052 ST RECON 83RD –
GLENDALE TO NORTHERN
1,502,334
1,502,334
CIPST22062 PAVEMENT CUT REPAIR
114,224
111,122
113,346
115,612
117,924
120,283
638,475
1,330,986
CIPST22063 TRANSPORTATION 
NETWORK IMPROVEMENT
2,000,000
2,000,000
CIPST22064 TRANSPORTATION SAFETY 
PROGRAM
684,467
440,912
449,730
458,725
467,901
477,258
2,533,342
5,512,334
CIPST22065 SCALLOP STREET 
PROGRAM
7,570,548
7,570,548
CIPST22067 57TH AND GREENWAY 
INTERSECTION IMPROV. 
200,000
200,000
CIPST22068 59TH AND NORTHERN 
INTERSECT IMPROV.
1,040,521
1,040,521
CIPST22120 95TH AVE/MONTEBELLO 
INTERSECTION  
184,164
184,164
CIPST23014 OLIVE AVE, 59TH – 67TH 
STREET LIGHTS
321,737
321,737
CIPST23015 61ST / OLIVE TRAFFIC 
SIGNAL UPGRADE 
179,518
179,518

FY25-34 Streets Projects
74
PROJECT #  PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST23016 53RD / CAMELBACK NEW 
HAWK 
484,847
484,847
CIPST23017 NORTHERN PARKWAY 
CABLE BARRIER 2
1,173,236
1,173,236
CIPST23018 TMC UPGRADE
228,692
2,013,998
2,242,690
CIPST23019 MARYLAND ACTIVE 
TRANSPORTATION IMPR
140,127
95,155
235,282
CIPST23020 MISSOURI ACTIVE 
TRANSPORTATION IMPR
311,782
311,782
CIPST23047 SARIVAL AVE/BETHANY 
HOME RD SIGNAL
1,041,882
1,041,882
CIPST23048 SARIVAL AVE/GLENDALE 
AVE SIGNAL
73,841
967,896
1,041,737
CIPST23049 INFILL STREETLIGHTS 
PHASE II
168,156
493,627
503,499
513,569
1,678,851
CIPST23050 58TH AVENUE/BETHANY 
HOME ROAD
76,786
679,643
756,429
CIPST23051 TRAFFIC SIGNAL 
INTERCONNECT
736,019
671,332
671,332
2,078,683

FY25-34 Streets Projects
75
PROJECT #  PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST23052 SPEED FEEDBACK 
SIGNS SCHOOL ZONES
57,132
57,132
CIPST23053 INFILL SIDEWALK
331,830
165,241
168,544
171,916
175,354
178,862
949,418
2,141,165
CIPST23054 GUARDRAIL UPDATE
2,353
110,160
112,363
114,611
116,903
119,241
710,893
1,286,525
CIPST23056 ARTERIAL STREET 
RECONSTRUCTION
8,668,451
8,668,451
CIPST23057 FLASHING YELLOW 
ARROWS PHASE 5
105,981
882,086
988,067
CIPST23071 83RD AVE CARDINALS 
WAY INTERSECTION
144,306
130,050
274,356
CIPST23075 59TH AVE CAPACITY 
ENHANCE LOOP 101
48,145
48,145
CIPST24013 43RD AVE-PEORIA 
INTERSECTION IMPROV.
31,212
180,405
211,617
CIPST24014 51ST AVE-CAMELBACK 
INTERSECTION IMPR
191,250
585,225
776,475
CIPST24015 51ST AVE – OLIVE 
INTERSECTION IMPR
500,000
500,000

FY25-34 Streets Projects
76
PROJECT #  PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST24016
59TH AVE-
THUNDERBIRD 
INTERSECTION
61,200
353,736
414,936
CIPST24017 67TH AVE-GREENWAY 
INTERSECTION
382,500
1,170,450
1,552,950
CIPST24018 67TH AVE-PEORIA 
INTERSECTION IMPRV
50,000
200,000
250,000
CIPST24019 67TH AVE: ARROWHEAD 
LP TO DVALLEY
2,733,407
2,733,407
CIPST24020 67TH AVE: LP 101 TO 
ARROWHEAD LP
1,056,006
1,056,006
CIPST24021 67TH AVE: PINNACLE PK 
TO DEER VAL
650,250
1,989,765
2,640,015
CIPST24022
67TH AVE-
THUNDERBIRD 
INTERSECTION
332,928
489,600
2,546,899
3,369,427
CIPST24024 99TH AVE: GLENDALE 
AVE TO NORTHERN
229,500
1,353,040
1,582,540
CIPST24025 BALLPARK BLVD: BHR TO 
MARYLAND AVE
468,180
2,706,080
3,174,260

FY25-34 Streets Projects
77
PROJECT # PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST24026 CAMELBACK RD: 99TH AVE 
TO LOOP 101
40,800
373,320
414,120
CIPST24027 LITCHFIELD-BHR TRAFFIC 
SIGNAL
115,928
670,067
785,995
CIPST24029 NORTHERN: REEMS-
LITCHFIELD WIDENING
690,050
2,111,555
2,801,605
CIPST24030 NORTHERN: SARIVAL-
ALSUP WIDENING
2,718,800
2,718,800
CIPST24031 REEMS-HATCHER TRAFFIC 
SIGNAL
165,612
506,773
672,385
CIPST24032 SARIVAL: GLENDALE TO 
NORTHERN ROADW
828,060
2,584,543
3,412,603
CIPST24033 SARIVAL-OLIVE TRAFFIC 
SIGNAL
248,418
760,160
1,008,578
CIPST24034 SARIVAL-PEORIA 
INTERSECTION IMPRV
193,490
591,235
784,725
CIPST24035 RIGHT OF WAY LANDSCAPE 
PLAN
918,829
946,394
370,144
381,248
392,686
404,466
3,413,766
CIPST24036 STREET DESIGN PROJECT
1,000,000
1,000,000

FY25-34 Streets Projects
78
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST24037
TRANSPORTATION PLAN
500,000
510,000
552,040
1,172,578
2,734,618
CIPST24039
FEDERAL GRANT FUND 
MATCH
2,500,000
2,500,000
5,000,000
CIPST24040
51ST AVE CORRIDOR 
PROJECT
2,034,180
6,056,836
8,091,016
CIPST24041
BELL RD CORRIDOR 
PROJECT
1,581,360
5,665,272
7,246,632
CIPST24042
CENTRAL GLENDALE INFRA 
IMPRV
7,162,963
7,666,640
CIPST24043
GLENDALE SS4A ACTION 
PLAN
999,834
999,834
CIPST24062
WATER CONSERVATION –
TURF CONVERSION
810,000
810,000
CIPST25012
GLENDALE AVE RADAR DET & 
ADAPT CONT
397,192
397,192
CIPST25013
ADVANCE DETECTION & 
STOP BAR INSTALL
513,746
513,746
CIPST25028
107TH AVE, ORANGEWOOD 
TO NORTHERN
417,404
417,404

FY25-34 Streets Projects
79
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST25029 UNION HILLS, 67TH AVE TO 
75TH AVE
332,258
332,258
CIPST25030 69TH AVE, BELL RD TO 
CAMPO BELLO DR
137,176 
137,176
CIPST25031 DESERT COVE AVE, 59TH DR 
TO 60TH DR
93,331 
93,331
CIPST25032 72ND AVE, LUKE AVE TO SAN 
JUAN AVE
256,816 
256,816
CIPST25033 76TH LN, CAMELBACK RD TO 
CUL-DE-SAC
63,827 
63,827
CIPST25034 ST RECON, 43RD AVE-
GLENDALE AREA
2,291,884 
2,291,884
CIPST25035 ST RECON 59TH AVE -
GLENDALE AREA
760,476 
760,476
CIPST25036 ST RECON STREETS 75TH, 
73RD, READE AVE
1,278,565 
1,278,565
CIPST25037
ST RECON 59TH AVE & 
BEARDSLEY AREA
2,141,305 
2,141,305
CIPST25038
63RD AVE, THUNDERBIRD TO 
CUL-DE-SAC
321,856 
321,856

FY25-34 Streets Projects
80
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST25039
ST RECON 59TH AVE & 
CACTUS AREA
622,650 
622,650
CIPST25040
RECON ST, 51ST AVE & 
PEORIA AV AREA
2,121,830 
2,121,830
CIPST25041
ST RECON 67TH & BETHANY 
HM AREA
4,146,772 
4,146,772
CIPST25042
ST RECON 71ST AVE & 
BEARDSLEY AREA
4,833,436 
4,833,436
CIPST25043
ST RECON 63RD AVE & 
BEARDSLEY AREA
2,381,920 
2,381,920
CIPST25044
RECON 55TH AVE, CACTUS TO 
CHOLLA ST
423,079 
423,079
CIPST25045
ST RECON, 51ST AVE & 
NORTHERN AREA
1,110,458 
1,110,458
CIPST25046
ST RECON, 51ST AVE & 
GLENDALE AREA
2,026,759 
2,026,759
CIPST25047
ST RECON, 83RD AVE & 
MARYLAND AREA
533,351 
533,351
CIPST25048
RECON GLENN DR, 88TH LN 
TO 87TH DR
193,158 
193,158

FY25-34 Streets Projects
81
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST25049
MOUNTAIN VIEW RD, 43RD TO 
59TH
1,690,217 
1,690,217
CIPST25050
ST RECON, 75TH AVE & 
NORTHERN AREA
4,834,190 
4,834,190
CIPST25051
RECON ROSE LN, GRAND 
CANAL TO 99TH
226,563 
226,563
CIPST25052
ST RECON, 75TH AVE & 
DENARO DR AREA
152,880 
152,880
CIPST25053
46TH AVE, McLENNAN TO 
OCOTILLO
78,203 
78,203
CIPST25054
ST RECON, 59TH AVE & 
BETHANY AREA
4,919,302 
4,919,302
CIPST25055
ST RECON, 69TH AVE & 
GREENWAY AREA
2,969,724 
2,969,724
CIPST25056
ST RECON, 47TH AVE & 
NORTHERN AREA
2,508,177 2,508,177
CIPST25057
ROSE LN, CUL-DE-SAC TO 
49TH AVE
93,111 
93,111
CIPST25058
ST RECON, 71ST AVE & 
NORHTERN AREA
1,802,836 1,802,836

FY25-34 Streets Projects
82
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST25059
ST RECON, 79TH AVE & 
BETHANY AREA
894,504 
894,504
CIPST25060
ST RECON, 75TH AVE & 
GLENDALE AREA
639,440 
639,440
CIPST25061
UNION HILLS, 51ST AVE TO 
59TH AVE
1,875,919 1,875,919
CIPST25062
59TH, DEER VALLEY TO 
PINNACLE PEAK
1,135,439 1,135,439
CIPST25063
RECON BELL RD, 67TH AVE TO 
75TH AVE
3,901,163 3,901,163
CIPST25064
ST RECON, 55TH AVE & BELL 
RD AREA
1,941,887 1,941,887
CIPST25065
ST RECON, 79TH AVE & 
GLENDALE AREA
3,114,618 3,114,618
CIPST25066
NEW RIVER, GLENDALE TO 
CUL-DE-SAC
767,812 
767,812
CIPST25067 ST RECON, OLIVE AVE & 51ST 
AVE AREA
3,250,430
3,250,430
CIPST25069 ACTIVE TRANSPORTATION 
PLAN
900,000
900,000

FY25-34 Streets Projects
83
PROJECT #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST25070 ST RECON BETHANY – 43RD 
AVE TO 51ST AVE
3,396,161
3,396,161
CIPST25071 ST RECON CAMELBACK - 51ST 
TO 59TH
3,323,265
3,323,265
CIPST25072 ST RECON GREENWAY – 59TH 
AVE TO 51ST AVE
2,591,410
2,591,410
CIPST25073 ST RECON CAMELBACK - 59TH 
TO 79TH
5,953,292
5,953,292
CIPST25074 ST RECON CAMELBACK - 75TH 
TO 83RD
1,330,305
1,330,305
CIPST25075 ST RECON 75TH-DEER VLLY 
TO BEARDSLEY
1,362,593
1,362,593
CIPST65005 ITS UPGRADES (LOCAL 
MATCH)
560,747
209,304
213,491
217,760
222,115
226,557
1,202,594
2,852,568
CIPST65006 BUS PULLOUTS
611,523
330,683
337,297
344,044
350,924
357,942
1,900,004
4,232,417
CIPST65016 NORTHERN PARKWAY
120,281
670,000
670,000
670,000
2,130,281
CIPST68918 INFILL LIGHTING PROGRAM 
PHASE I
1,414,252
165,240
168,545
171,916
175,354
178,861
949,416
3,223,584

FY25-34 Streets Projects
84
PROJECT  #
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29 
FY30-34 
TOTAL
CIPST68922 STREETLIGHT POLE 
PROGRAM
45,400
82,620
84,273
85,958
87,677
89,430
474,708
950,066
TOTAL
41,623,173
47,509,220
66,236,935
46,137,353
31,001,685 35,097,471 175,797,708 443,403,544

85
FY25-34 Transit CIP Overview
• Funded by Transportation Sales Tax (52%) and 
Transportation Grants (48%)
• Projects include North Glendale Park and Ride, Bus 
Stop Enhancements, Bus Fleet Replacement, and 
Transportation Program Planning

FY24-33 Transit by Funding Source
86
FUND
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL 
2060 - TRANSPORTATION GRANTS 
2,870,407
1,240,688
2,010,000
6,121,095
4030 - TRANSPORTATION CAPITAL PROJ 
1,288,122
495,456
504,864
509,362
518,949
523,628
2,736,665
6,577,046
TOTAL 
4,158,529
1,736,144
2,514,864
509,362
518,949
523,628
2,736,665
12,698,141

FY24-33 Transit Projects
87
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25
FY26
FY27
FY28
FY29
FY30-34 
TOTAL 
CIPTR21013
NORTH GLENDALE PARK & 
RIDE PROJECT
3,480,953
3,480,953
CIPTR22069 BUS STOP 
ENHANCEMENTS 
16,145
220,456
224,864
229,362
233,949
238,628
1,266,665
2,430,069
CIPTR22095 TRANSIT BUS FLEET 
REPLACEMENT 
370,407
1,240,688
2,010,000
3,621,095
CIPTR65022 TRANSP. PROG. ENGR. 
CONSULTANT 
291,024
275,000
280,000
280,000
285,000
285,000
1,470,000
3,166,024
TOTAL 
4,158,529
1,736,144
2,514,864
509,362
518,949
523,628
2,736,665 12,698,141

Funded by Sewer Enterprise Fees (97%) and Sewer DIF (3%)
Capital Improvement Plan Priorities:
• Maintain a resilient and secure infrastructure 
• Meet all Federal and State regulations 
Major Projects for first five years:
• Rehab sewer lines, manholes and lift stations
• 91st Avenue Wastewater Treatment Plant
• Rehabilitate West Area Water Reclamation Facility
88
FY25-34 Wastewater CIP Overview

FY25-34 Wastewater by Funding Source
89
FUND 
FUND NAME 
EST 
CARRYOVER 
FY25 
FY26 
FY27 
FY28 
FY29 
FY30-34 
TOTAL 
6030
SEWER FUND 
9,113,880
22,234,000
17,931,600
16,451,000
19,531,000
17,151,000
102,245,000
204,657,480
6095
2014 SEWER DIF 
700,000
700,000
500,914
1,900,914
6101
2019 SEWER DIF
199,086
700,000
3,500,000
4,399,086
TOTAL
9,113,880
22,234,000
18,631,600
17,651,000
20,231,000
17,851,000
105,745,000
210,957,480

FY25-34 Wastewater Projects
90
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29 
FY30-34 
TOTAL
CIPWW19086 SEWER LINE - GLENDALE 
AT 91ST AVE
50,000
50,000
CIPWW19087 ARROWHEAD SEWER LINE 
REHAB
685,529
685,529
CIPWW19088 ARROWHEAD SEWER 
LINES
3,000,000
2,500,000
3,500,000
9,000,000
CIPWW21026 WEST AREA WRF IMPROV 
PH 2
2,305,000
1,100,000
1,600,000
3,800,000
5,800,000
12,050,000
26,655,000
CIPWW21027 ARROWHEAD WRF 
IMPROVEMENTS
352,459
510,000
2,000,000
2,950,000
2,950,000
1,500,000
15,000,000
25,262,459
CIPWW21028 UNDERGROUND STORAGE 
FACILITY PERMIT
63,176
63,176
CIPWW22076 SEWER LINE REHAB 
PROGRAM
2,497,694
5,413,000
3,570,000
2,750,000
2,550,000
2,550,000
27,490,000
46,820,694
CIPWW22077 LIFT STATION & FORCE 
MAIN REHAB
310,000
400,000
3,200,000
2,750,000
500,000
500,000
2,500,000
10,130,000
CIPWW23010 ROOF REPLACEMENT –
SEWER
194,775
101,000
261,600
101,000
101,000
101,000
505,000
1,365,375
CIPWW23012 SEWER DEVELOPMENT 
INFRASTRUCTURE
700,000
700,000
700,000
700,000
3,500,000
6,300,000

FY25-34 Wastewater Projects
91
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26 
FY27 
FY28 
FY29 
FY30-34 
TOTAL
CIPWW60016 WEST AREA WRF 
IMPROV PH 1
1,632,793
3,000,000
4,632,793
CIPWW63003 99TH AVE 
INTERCEPTOR LINE
738,306
1,600,000
3,000,000
2,000,000
2,000,000
1,300,000
2,000,000
12,638,306
CIPWW63006 ARROWHEAD SEWER 
LINE REHAB
50,000
50,000
CIPWW63010 91ST AVENUE WWTP 
IMPROVEMENTS
1,236,467
4,501,000
3,500,000
3,000,000
3,800,000
4,000,000 25,000,000
45,037,467
CIPWW63016 SEWER LINE PHASE V
1,221
1,221
CIPWW63024 SEWER MANHOLE 
REHAB PROGRAM
502,075
604,000
500,000
530,000
530,000
600,000
4,200,000
7,466,075
CIPWW63030 LIFT STATION REHAB –
67TH AVE & ACDC
517,380
517,380
CIPWW63031 WASTEWATER CAPITAL 
EQUIPMENT
225,374
500,000
500,000
500,000
500,000
500,000
5,000,000
7,725,374
CIPWW63032 WASTEWATER 
COLLECTION IMPROVE
56,633
300,000
300,000
300,000
300,000
300,000
5,000,000
6,556,633
TOTAL
9,113,880
22,234,000
18,631,600
17,151,000
20,231,000 17,851,000 105,745,000
210,957,480

Funded by Water Enterprise Fees (97%) and Water DIF (3%)
Capital Improvement Plan Priorities:
• Provide water supply from multiple sources
• Maintain a resilient and secure infrastructure 
• Meet all Federal and State regulations 
Major Projects for first five years:
• Rehab water lines, booster stations and reservoirs 
• Rehab water treatment plants
• Add new groundwater wells and rehab existing
• Add water rights and supply infrastructure
92
FY25-34 Water CIP Overview

FY25-34 Water by Funding Source
93
FUND 
FUND NAME 
EST 
CARRYOVER 
FY25 
FY26
FY27 
FY28 
FY29 
FY30-34 
TOTAL 
6020
WATER FUND 
18,998,330
30,238,000
41,627,000
41,252,000
31,067,000
31,122,000
158,150,000
352,454,330
6065
2014 WATER DIF 
2,686,259
54,657
2,740,916
6071
2019 WATER DIF
1,995,343
1,575,000
3,650,000
1,025,000
1,325,000
9,570,343
TOTAL 
21,684,589
32,288,000
43,202,000
44,902,000
32,092,000
32,447,000
158,150,000
364,765,589

FY25-34 Water Projects
94
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26
FY27 
FY28 
FY29 
FY30-34 
TOTAL
CIPWA19018 WATER RIGHTS & OTHER 
SUPPLY SOURCES
660,000
660,000
3,500,000
875,000
875,000 20,000,000 26,570,000
CIPWA19020 SCADA IMPROVEMENTS
247,123
725,000
825,000
900,000
1,000,000
900,000
5,000,000
9,597,123
CIPWA19021 STORAGE & RECOVERY 
WELLS REHAB
11,538
460,000
420,000
2,200,000
3,091,538
CIPWA19022 GROUNDWATER WELLS & 
INTERCONNECTS
5,450,664
7,700,000
7,000,000
6,000,000
8,500,000 14,500,000 10,250,000 59,400,664
CIPWA21022 OASIS WTP 
IMPROVEMENTS
147,929
1,228,000
500,000
500,000
1,000,000
3,000,000 16,500,000 22,875,929
CIPWA21023 PYRAMID PEAK WTP 
IMPROVEMENTS
1,797,000
700,000
1,200,000
1,540,000
1,300,000 23,000,000 29,537,000
CIPWA21024 CHOLLA WTP  
IMPROVEMENTS
33,087
5,000,000
6,000,000
6,000,000
7,000,000
3,000,000 20,000,000 47,033,087
CIPWA21025 WATER LINE – PACK 2 
REHAB
447,203
447,203
CIPWA21032 67TH AVE TRANS LINE 
IMPROVEMENTS
163,218
163,218
CIPWA22071 WATER LINE 59TH - GLENN 
TO NORTHERN
100,000
400,000
500,000
CIPWA22079 WATERLINE-BETHANY, 
43RD TO 51ST 
200,000
200,000

FY25-34 Water Projects
95
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26
FY27 
FY28 
FY29 
FY30-34 
TOTAL
CIPWA23008 WATER METER DATA 
COLLECTION SYSTEM
2,662,096
4,500,000 12,000,000 12,000,000
2,000,000
33,162,096
CIPWA23009 ROOF REPLACEMENT –
WATER
255,992
202,000
202,000
202,000
202,000
202,000
1,000,000
2,265,992
CIPWA23011 WATER DEVELOPMENT 
INFRASTRUCTURE
1,148,224
150,000
150,000
150,000
450,000
750,000
2,798,224
CIPWA60015 ASSET MANAGEMENT 
PROGRAM
175,000
175,000
CIPWA60017 WATER & WASTEWATER 
SYSTEMS MODELING
452,174
250,000
150,000
150,000
150,000
150,000
1,302,174
CIPWA60018 LABORATORY EQUIPMENT 
REPLACEMENT
174,443
150,000
150,000
150,000
150,000
150,000
924,443
CIPWA60019 VEHICLE REPLACEMENT 
PROGRAM
1,356,727
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
5,000,000 11,356,727
CIPWA61001 WATER VALVE REPLACEMENT 
PRGM
156,466
1,050,000
1,050,000
850,000
1,250,000
1,250,000
9,400,000 15,006,466
CIPWA61013 WATER LINE 
REHABILITATION PROGRAM
2,055,377
3,555,000
3,750,000
3,700,000
3,500,000
3,500,000 17,150,000 37,210,377
CIPWA61023 WATER SYSTEM SECURITY
180,000
150,000 
150,000
150,000
150,000
150,000
350,000
1,280,000
CIPWA61024 CHOLLA WTP – 2014 
IMPROVEMENTS
241,252
241,252

FY25-34 Water Projects
96
PROJECT # 
PROJECT NAME 
EST 
CARRYOVER
FY25 
FY26
FY27 
FY28 
FY29 
FY30-34 
TOTAL
CIPWA61043 PYRAMID PEAK – 2017 
IMPROVEMENTS
36,400
36,400
CIPWA61045 THUNDERBIRD RESERV & 
DIST SYS IMPROV
500,326
1,500,000
5,250,000
6,000,000
13,250,326
CIPWA61047 METER VAULT REPLACEMENT 
PROGRAM
253,017
515,000
300,000
515,000
1,583,017
CIPWA61048 GROUNDWATER WELL REHAB 
PROGRAM
1,238,206
1,487,000
1,150,000
650,000
850,000
100,000 21,150,000 26,625,206
CIPWA61049 BOOSTER STATION – 69 & 
DEER VALLEY
1,671,064
1,671,064
CIPWA61051 ACCRUE LONG-TERM WATER 
CREDITS
100,000
100,000
CIPWA61054 DISTRIBUTION SYSTEM 
IMPROV PROGRAM
51,693
225,000
500,000
200,000
500,000
200,000
2,500,000
4,176,693
CIPWA61058 PYRAMID PEAK WTP 
EXTPANSION
888,000
888,000
CIPWA61061 WATER CAPITAL EQUIPMENT 
REPLACEMENT
1,211,046
500,000
700,000
700,000
700,000
700,000
3,500,000
8,011,046
CIPWA61062 TRANSMISSION LINE & 
VALVE ASSESSMENT
76,324
209,000
800,000
600,000
600,000
600,000
400,000
3,285,324
TOTAL
21,684,589 32,288,000 43,202,000 44,902,000 32,092,000 32,447,000158,150,000364,765,589

97
Questions?

Budget Calendar
98
Item
Date
Workshop #1 – Budget Overview / Revenues / Five-Year Financial Forecasts 
December 12, 2023
Workshop #2 – FY25-34 Capital Improvement Plan 
March 5, 2024
Workshop #3 – (All Day) FY25 Operating Budget Department Presentations
April 2, 2024
Workshop #4 – (All Day) FY25 Operating Budget Department Presentations
April 4, 2024
Workshop #5 – FY25 Budget Workshop
April 16, 2024
Voting Meeting – Tentative Budget Adoption
May 14, 2024
Voting Meeting – Budget Adoption / Property Tax Levy
June 11, 2024
Voting Meeting – Property Tax Adoption
June 25, 2024