Extracted text (via pymupdf)
16181 characters
Presentation on Capital Improvement Plan June 2, 2020 2 Overview • Overview of Capital Improvement Plan (CIP) – Library Projects – Streets and Transit Projects • Projects and timeline have been approved as part of the FY21-30 CIP Program that was approved as part of Tentative Budget Adoption on May 26, 2020 • Committee Discussion and Questions 3 Meetings and Presentations • November – General Obligation (G.O.) Bond • RBC Capital Markets (Financial Advisor) – Voter Authorization • Greenberg Traurig (Bond Counsel) • December – Election Process – Capital Improvement Plan • Adopted 10-year CIP • G.O. Bond Prioritization 4 Meetings and Presentations • January – G.O. Bond Voter Authorization – Landfill – Flood Control • February – Parks – Governmental Facilities – Public Safety 5 Library CIP by Project PAGE # PROJECT # PROJECT TITLE FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 81 CIPLB19045 VELMA TEAGUE LIBRARY $0 $0 $642,318 $3,801,805 $975,341 $0 $5,419,464 82 CIPLB19046 MAIN LIBRARY RENOVATION $0 $0 $1,284,888 $0 $7,754,035 $2,217,203 $11,256,126 83 CIPLB19066 FOOTHILLS LIBRARY RENOVATION $0 $0 $0 $866,000 $0 $6,796,575 $7,662,575 TOTAL $0 $0 $1,927,206 $4,667,805 $8,729,376 $9,013,778 $24,338,165 6 Library CIP by Funding Source FUNDING SOURCE FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 4100 – LIBRARY CONSTRUCTION $0 $0 $1,927,805 $4,667,805 $8,729,376 $9,013,778 $24,338,165 TOTAL $0 $0 $1,927,805 $4,667,805 $8,729,376 $9,013,778 $24,338,165 7 Questions? 8 Streets CIP by Project PAGE # PROJECT # PROJECT TITLE CARRYOVER FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 144 CIPST19006 PAVEMENT MANAGEMENT $400,000 $10,200,000 $10,200,000 $10,200,000 $10,200,000 $10,200,000 $51,000,000 $102,400,000 145 CIPST19010 BALLPARK BOULEVARD $400,000 $1,257,600 $0 $0 $0 $0 $0 $1,657,600 146 CIPST19048 CAPITAL BRIDGE REPAIR PROGRAM $266,397 $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 $2,766,397 147 CIPST20008 ST RECON CMLBK RD 101 TO 91ST $1,000,000 $773,076 $0 $0 $0 $0 $0 $1,773,076 148 CIPST20012 FLASHING YELLOW ARROWS $0 $0 $604,770 $0 $0 $0 $0 $604,770 149 CIPST20013 VEHICLE REPLACEMENT $600,000 $500,000 $500,000 $500,000 $500,000 $500,000 $2,500,000 $5,600,000 150 CIPST20014 ST RECON BHR 43RD TO 51ST $0 $0 $0 $1,818,876 $0 $0 $0 $1,818,876 151 CIPST20016 ST RECON GLENDALE AVE 101-EL MIRAGE $4,708,802 $8,190,935 $492,742 $0 $0 $0 $0 $13,392,479 152 CIPST20019 ST RECON CMLBK RD 51ST-59TH $0 $0 $0 $0 $1,919,840 $0 $0 $1,919,840 153 CIPST20021 ST RECON CMLBK RD 83RD-91ST $150,000 $2,890,545 $0 $0 $0 $0 $0 $3,040,545 154 CIPST20022 BIKE PROJECTS (MATCH) $130,000 $130,000 $0 $0 $0 $130,000 $650,000 $1,040,000 155 CIPST21003 63RD & NORTHERN AVE TRAFFIC SIGNAL $0 $579,210 $0 $0 $0 $0 $0 $579,210 156 CIPST21004 NORTHERN PARKWAY CABLE BARRIER 1 $0 $889,153 $0 $0 $0 $0 $0 $889,153 9 Streets CIP by Project PAGE # PROJECT # PROJECT TITLE CARRYOVER FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 157 CIPST21014 75TH AVENUE ASPERA IMPROV. $0 $525,000 $0 $0 $0 $0 $0 $525,000 158 CIPST21015 CENTRAL CORE SIDEWALK GAPS $0 $0 $0 $411,444 $188,878 $0 $0 $600,322 159 CIPST21016 67TH AVE. BIKE LANES $0 $0 $430,395 $430,395 $361,861 $0 $0 $1,222,651 160 CIPST21017 STREET RECON BELL RD 51ST TO 59TH $0 $0 $2,279,810 $0 $0 $0 $0 $2,279,810 161 CIPST21018 ST RECON GLENDALE 101 TO 91ST $0 $0 $2,039,830 $0 $0 $0 $0 $2,039,830 162 CIPST21021 67TH & T-BIRD INTERSECT IMPROV. $0 $630,970 $2,613,315 $0 $0 $0 $0 $3,244,285 163 CIPST65005 ITS UPGRADES $473,000 $190,000 $190,000 $190,000 $190,000 $190,000 $950,000 $2,373,000 164 CIPST65016 NORTHERN PARKWAY $169,796 $670,000 $670,000 $670,000 $670,000 $670,000 $670,000 $4,189,796 165 CIPST65063 NEW RIVER MULTI-USE PATHWAY $716,709 $0 $0 $0 $0 $0 $0 $716,709 166 CIPST65101 SIDEWALK AND CURB IMPROV. $85,000 $0 $0 $0 $0 $0 $0 $85,000 167 CIPST67930 CARDINALS WAY 83RD TO 91ST AVE $1,718,478 $500,000 $0 $0 $0 $0 $0 $2,218,478 168 CIPST68125 STREET RECON. $3,685,457 $0 $0 $0 $0 $0 $0 $3,685,457 169 CIPST68918 INFILL LIGHTING $530,000 $529,240 $0 $0 $0 $0 $0 $1,059,240 170 CIPST68922 STREETLIGHT POLE $1,191,066 $1,360,395 $75,000 $75,000 $75,000 $75,000 $375,000 $3,226,461 TOTAL $16,224,705 $30,066,124 $20,345,862 $14,545,715 $14,355,579 $12,015,000 $57,395,000 $164,947,985 10 Streets CIP by Funding Source FUNDING SOURCE CARRYOVER FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 2060-Transportation Grants $0 $1,468,363 $0 $0 $0 $0 $0 $1,468,363 4010-Streets Construction $9,544,259 $5,225,450 $0 $0 $0 $0 $0 $14,769,709 4020-Hurf Streets Construction $2,521,066 $5,339,635 $3,525,000 $3,525,000 $3,525,000 $3,525,000 $17,625,000 $39,585,701 4030-Transportation Capital Proj $2,440,902 $16,901,706 $14,207,547 $11,020,715 $10,830,579 $8,490,000 $39,770,000 $103,661,449 4410-DIF Streets Zone 1 East $0 $630,970 $2,613,315 $0 $0 $0 $0 $3,244,285 4420-DIF Streets Zone 2 West 101 $1,718,478 $500,000 $0 $0 $0 $0 $0 $2,218,478 TOTAL $16,224,705 $30,066,124 $20,345,862 $14,545,715 $14,355,579 $12,015,000 $57,395,000 $164,947,985 11 New to the CIP • Pavement Management increased from $5.2 million/year to $10.2 million/year • Ball Park Boulevard (Tiling RID and 99th Ave/Ball Park Blvd intersection) • Bell Road reconstruction from 51st Ave to 59th Ave • Glendale Avenue reconstruction from 91st Ave to Loop 101 • 63rd Avenue/Northern Avenue traffic signal • Northern Parkway from Sarival Ave to 143rd Ave median barrier • 75th Avenue/Aspera Boulevard intersection • Central Core Sidewalks • 67th Avenue bike lanes from Missouri Ave to Cholla St • 67th Avenue/Thunderbird Road intersection • North Glendale Park & Ride 12 Streets Reconstruction Funding • Currently 10 miles of reconstructions are funded – G.O. Bonds – $15 million – Cash (Transportation Sales Tax) – $15 million • Using cash takes away from Pavement Management. – Reallocating cash to preauthorized G.O. Bonds will provide funding for Pavement Management • Need additional $30 million for 5 year ARP • Pavement Management is a City Council priority • No future funding identified 13 Street Reconstruct Projects (Years 1-5) *Seeking G.O. Bond funding to replace Transportation Sales Tax Dollars 10-Year Program Segments Approx. Miles G.O. Bonds Transportation Sales Tax Total: Bell Rd (59th Ave – 51st Ave) 1.0 $ - $ 2,279,810 $ 2,279,810 Bethany Home Rd (51st Ave – 43rd Ave) 1.0 $ - $ 1,818,876 $ 1,818,876 Camelback Rd (L101 – 91st Ave) 0.7 $ 1,773,076 $ - $ 1,773,076 Camelback Rd (91st Ave – 83rd Ave) 1.0 $ 2,196,418 $ 844,127 $ 3,040,545 Camelback Rd (59th Ave – 51st Ave) 1.0 $ - $ 1,919,840 $ 1,919,840 Glendale Ave (El Mirage Rd – 99th Ave) 3.0 $ 7,114,758 $ 6,277,721 $ 13,392,479 Glendale Ave (99th Ave – 91st Ave) 0.9 $ - $ 2,039,830 $ 2,039,830 Street Reconstruction Project (Camelback 51st-43rd) 1.0 $ 3,685,457 $ - $ 3,685,457 Total: 9.5 $ 14,769,709 $ 15,180,204* $ 29,949,913 14 Unfunded Needs (Years 1-5) *Seeking G.O. Bond funding to fund these projects Segments Approx. Miles Estimated Cost 67th Ave (Greenway Rd - Bell Rd) 0.9 $ 3,528,000 67th Ave (Deer Valley to Pinnacle Peak) 1.1 $ 3,704,400 59th Ave (Glendale to Northern) 1.0 $ 3,704,400 Cactus Rd (59th - 67th) 1.0 $ 3,704,400 51st Ave (Peoria to Cactus) 0.9 $ 3,528,000 51st Ave (Olive to Peoria) 1.0 $ 3,616,200 75th Ave (Glendale to Northern) 1.0 $ 3,528,000 83rd Ave (Glendale to Northern) 1.0 $ 4,254,000 Total: 7.9 $ 29,567,400 15 Street Reconstruction Segments J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J 1 Camelback Rd (43rd - 51st) SB 2 Camelback Rd (91st - SH101) 3 Camelback Rd (83rd - 91st) 3.1 Camelback/91st Ave Intersection 4 Glendale Ave (99th - El Mirage) 5 Bell Rd (51st -59th) 6 Glendale Ave (91st - SH101) 7 Bethany Home Rd (43rd - 51st) 8 Camelback Rd (51st - 59th) 9 Ballpark Blvd - Phase II 10 Thunderbird/67th Ave Intersection 11 Greenway/57th Ave Intersection PROJECTS IN CIP ABOVE THIS LINE PROJECTS IN CIP ABOVE THIS LINE PROJECTS IN CIP ABOVE THIS LINE PROJECTS IN CIP ABOVE THIS LINE PROJECTS IN CIP ABOVE THIS LINE PROJECTS IN CIP ABOVE THIS LINE 12 67th Ave (Greenway Rd - Bell Rd) 13 67th Ave (Deer Valley to Pinnacle Peak) 14 59th Ave (Glendale to Northern) 15 Cactus Rd (59th - 67th) 16 51st Ave (Peoria to Cactus) 17 51st Ave (Olive to Peoria) 18 75th Ave (Glendale to Northern) 19 83rd Ave (Glendale to Northern) Total: 10,422,300.00 $ 7,704,400.00 $ 2Q 3Q 1Q 2Q 3Q 4Q 8,671,217 $ 14,492,826 $ 5,915,706 $ 14,492,825.68 $ 8,671,216.89 $ FY 2020-2021 FY 2021-2022 FY 2022-2023 1Q 2Q 17,356,406.00 $ 3Q 4Q 1Q 4Q 1Q TRANSPORTATION PAVEMENT RECONSTRUCTION PROJECTS - $ - $ FY 2023-2024 FY 2024-2025 3Q 4Q 1Q 2Q 4Q 2Q 3Q 16 Arterial Reconstruction Program (ARP) • 748 centerline miles of streets • 101 miles of arterials • 30-Year lifecycle • 3 miles/year • $3.2 million/mile • $10 million/year in G.O. Bonds needed for ARP 17 Summary of Streets Need • Reallocate $15 million in cash funding to preauthorized G.O. Bonds • Additional $30 million in G.O. Bonds needed over 5 years (years 1-5 of CIP) • Ongoing need of 10 million/Year for ARP, i.e. $50 million over 5 years (years 6-10 of CIP, in present day dollars) 18 Questions? 19 Transit CIP by Project PAGE # PROJECT # PROJECT TITLE CARRYOVER FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 173 CIPTR20007 BUS STOP ACCESS ENHANCE. (MAG) $90,000 $0 $0 $0 $0 $0 $0 $90,000 174 CIPTR21013 N. GLENDALE PARK & RIDE PROJECT $0 $1,151,581 $0 $0 $0 $0 $0 $1,151,581 175 CIPTR65022 TRANSP. PROG. ENGR. CONSULTANT $0 $265,000 $270,000 $270,000 $275,000 $275,000 $1,415,000 $2,770,000 TOTAL $90,000 $1,416,581 $270,000 $270,000 $275,000 $275,000 $1,415,000 $4,011,581 20 Transit CIP by Funding Source FUNDING SOURCE CARRYOVER FY21 FY22 FY23 FY24 FY25 FY26-30 TOTAL 2060-Transportation Grants $70,000 $0 $0 $0 $0 $0 $0 $70,000 4030-Transportation Capital Proj $20,000 $1,416,581 $270,000 $270,000 $275,000 $275,000 $1,415,000 $3,941,581 TOTAL $90,000 $1,416,581 $270,000 $270,000 $275,000 $275,000 $1,415,000 $4,011,581 21 Transit CIP by Funding Source * CARES Act grant and potential future grants not included *Transportation Grants, $70,000 Transportation Sales Tax, $3,941,581 Total: $4,011,581 22 Summary of Transit Need • $6.7 million preauthorized G.O. Bonding • Need $1 million in G.O. Bond funds $200,000 per year for five years • Bus Stop infrastructure 23 Summary of Streets & Transit Need • Streets – Reallocate $15 million in cash funding to preauthorized G.O. Bonds – Additional $30 million in G.O. Bonds needed over 5 years (years 1-5 of CIP) – Ongoing need of 10 million/Year for ARP, i.e. $50 million over 5 years (years 6-10 of CIP, in present day dollars) • Transit – Need $1 million for Bus Stops 24 Questions? 25 Remaining Voter Authorization Five-Year CIP G. O. Bond Authorization FY20 - FY25 Constitutional Limit Current G. O. Bond Voter Authorization Projects Identified for G. O. Bond Funding Remaining G. O. Bond Voter Authorization Landfill 6% 15,540,000 17,938,400 (2,398,400) Operations Center 6% 6,200,000 - 6,200,000 Library 6% 17,096,000 15,324,387 1,771,613 Cultural Facility 6% 13,435,000 300,000 13,135,000 Economic Development 6% 22,047,000 - 22,047,000 Governmental Facilities 6% 23,745,000 20,450,884 3,294,116 Public Safety 20% 98,060,000 61,486,954 36,573,046 Streets and Parking 20% 25,465,000 10,450,900 15,014,100 Transit 20% 6,750,000 - 6,750,000 Open Space/Trails 20% 50,459,000 176,795 50,282,205 Parks and Recreation 20% 14,332,000 55,124,401 (40,792,401) Flood Control 20% 9,707,000 14,137,076 (4,430,076) Water and Sewer 20% 10,000,000 - 10,000,000 26 Remaining Voter Authorization Ten-Year CIP G. O. Bond Authorization FY20 - FY30 Constitutional Limit Current G. O. Bond Voter Authorization Projects Identified for G. O. Bond Funding Remaining G. O. Bond Voter Authorization Landfill 6% 15,540,000 25,410,400 (9,870,400) Operations Center 6% 6,200,000 - 6,200,000 Library 6% 17,096,000 24,338,165 (7,242,165) Cultural Facility 6% 13,435,000 300,000 13,135,000 Economic Development 6% 22,047,000 - 22,047,000 Governmental Facilities 6% 23,745,000 45,515,974 (21,770,974) Public Safety 20% 98,060,000 122,028,349 (23,968,349) Streets and Parking 20% 25,465,000 10,450,900 15,014,100 Transit 20% 6,750,000 - 6,750,000 Open Space/Trails 20% 50,459,000 11,805,995 38,653,005 Parks and Recreation 20% 14,332,000 101,524,401 (87,192,401) Flood Control 20% 9,707,000 18,970,421 (9,263,421) Water and Sewer 20% 10,000,000 - 10,000,000 27 Landfill Capital Projects • 5-Year CIP - $17,938,400 – North Cell Liner $7,788,400 – North Cell Phase Construction $10,150,000 • 10-Year CIP - $25,410,400 – North Cell Liner $3,030,000 – North Cell Phase Construction $4,442,000 28 Library Capital Projects • 5-Year CIP - $15,324,387 – Velma Teague Library Renovation $5,419,464 – Main Library Renovation $9,038,923 – Foothill Library Renovation $866,000 • 10-Year CIP - $24,338,165 – Main Library Renovation $2,217,203 – Foothills Library Renovation $6,796,575 29 Governmental Facilities Capital Projects • 5-Year CIP - $20,450,884 – Glendale Operations Campus $9,000,000 – City Hall Remodel $11,000,884 – Underground Storage Tank $450,000 • 10-Year CIP - $45,515,974 – City Hall Remodel $3,919,266 – Community Services Resource Center $17,100,000 – Adult Center Renovation $1,173,200 – Amphitheater Renovations $2,872,624 30 Public Safety Capital Projects • 5-Year CIP - $61,486,954 – City Prosecutor Remodel $3,000,000 – Fire Station #153 (59th Ave and Thunderbird) $5,190,000 – Police Evidence Storage $9,600,000 – City Court Remodel $4,000,000 – Main Public Safety Building Remodel $17,903,626 – Foothills Police Station Remodel $420,000 – Gateway Police Station Remodel $5,026,328 – Fire Station #154 (43rd Ave and Peoria) $2,625,000 – Fire Station #155 (62nd Ave and Union Hills) $5,190,000 – Fire Station #156 (68th Ave and Deer Valley) $200,000 – Public Safety Building Remodel $8,332,000 31 Public Safety Capital Projects • 10-Year CIP - $122,028,349 – Foothills Police Station Remodel $3,295,748 – Fire Station – Western Area $12,662,463 – Fire Station #156 (68th Ave and Deer Valley) $2,425,000 – Fire Station #157 (59th Ave and Brown) $2,825,000 – Police Station – West Area $2,095,184 – City Court Building $37,238,000 32 Parks and Recreation Capital Projects • 5-Year CIP - $55,124,401 – Park Ground Irrigation $2,121,432 – Park Lighting $3,282,332 – Park Infrastructure Improvements $40,740,000 – Park Play Structures $3,195,000 – Heroes Lake Regional Park $4,435,637 – O'Neil Splash Pad $1,350,000 • 10-Year CIP - $101,524,401 • Heroes Regional Park Build Out $46,400,000 33 Flood Control Capital Projects • 5-Year CIP - $14,137,076 – Camelback Rd, 51st to 58th $3,104,290 – 83rd Ave, Bethany Home to Camelback $259,500 – Drainage Improv., Glenn Dr, 59th to 52nd $3,394,100 – Bethany Home Rd, 43rd Ave and 51st Ave $4,926,000 – Local Drainage Problems $2,453,186 • 10-Year CIP - $18,970,421 – 83rd Ave, Bethany Home to Camelback $2,870,000 – 59th Ave and Thunderbird Storm Drain $1,963,345 34 Questions?