Five Year CIP Project Funding Summary 2027-2031
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Aquatics Red Mountain Aquatic Facility (CP0757) Construct a new pool adjacent to Red Mountain Center. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $61,304 $2,170,000 - $10,000,000 $10,670,000 $8,800,000 - $31,701,304 O&M Capital - General Fund - - - - - $1,396,452 - $1,396,452 General Fund - - - - - $1,405,384 $4,548,566 $5,953,950 Total $61,304 $2,170,000 - $10,000,000 $10,670,000 $11,601,836 $4,548,566 $39,051,706 COUNCIL DISTRICT 5 Southeast Aquatic Facility (CP0756) Build a new pool at Eastmark High School in partnership with Queen Creek Schools. Pool amenities will feature competition lanes, diving well, swim lesson space, and opportunities for water play. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $211,523 $1,190,000 $20,000,000 $8,800,000 - - - $30,201,523 O&M Capital - General Fund - - - $1,390,391 - - - $1,390,391 General Fund - - - $1,368,891 $1,419,570 $1,470,771 $4,729,969 $8,989,201 Total $211,523 $1,190,000 $20,000,000 $11,559,281 $1,419,570 $1,470,771 $4,729,969 $40,581,115 COUNCIL DISTRICT 6 Arts and Culture Mesa Arts Center Box Office Remodel (CP1335) Renovate and relocate the Mesa Arts Center Box Office from the North Studio building to the vacant building formerly called The Store. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Arts & Culture Fund - $910,000 - - - - - $910,000 Total - $910,000 - - - - - $910,000 COUNCIL DISTRICT 4 Mesa Arts Center Campus Signage Restoration (CP1336) Mesa Arts Center will be restoring, replacing, and/or upgrading existing signage kiosks and exterior wayfinding signage. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Arts & Culture Fund - $100,000 - - - - - $100,000 Total - $100,000 - - - - - $100,000 COUNCIL DISTRICT 4 Cemetery PRCF - Cemetery North Expansion (CP1310) Expand the cemetery to the North Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Cemetery - $800,000 - - - - - $800,000 O&M Cemetery - - - $8,472 $8,657 $8,855 $27,833 $53,816 Total - $800,000 - $8,472 $8,657 $8,855 $27,833 $853,816 COUNCIL DISTRICT 1 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 1 of 32 City Facilities/General Government FM-Centennial Garage Repairs (CP1306) Infrastructure repairs at Centennial Garage Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $651,600 - - - - - $651,600 Total - $651,600 - - - - - $651,600 COUNCIL DISTRICT 4 FM-Pepper Garage Repairs (CP1307) Infrastructure repairs at Pepper Garage. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $587,800 - - - - - $587,800 Total - $587,800 - - - - - $587,800 COUNCIL DISTRICT 4 Sirrine Garage (CP1176) Infrastructure repairs at Sirrine Garage Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $1,525,000 - - - - - $1,525,000 Total - $1,525,000 - - - - - $1,525,000 COUNCIL DISTRICT 4 Communications Mesa Share for TOPAZ - VHF Sys Coverage Imprvmnt & Chnl Exp (CN0071) Add VHF coverage for the existing TRWC fire partner coverage area in Mesa, Gilbert, Apache Junction, and Queen Creek. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund $8,803 - - - $564,307 $288,609 - $861,719 Total $8,803 - - - $564,307 $288,609 - $861,719 CITYWIDE TOPAZ Radio Coverage Impmt for Northern Service Area - MS (CP1345) (Mesa Share) Radio coverage improvement for the TOPAZ Public Safety network for the northern Service Area (Rio Verde, Fort McDowell Yavapai Nation, Fountain Hills). Current proposed solution is 1-2 additional radio sites. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - - - - $897,761 $962,031 - $1,859,793 Total - - - - $897,761 $962,031 - $1,859,793 CITYWIDE TOPAZ - Radio Coverage Improvement for Mesa & Gilbert (CP1344) Radio coverage improvement for the TOPAZ Public Safety network for south central Mesa and northern Gilbert. Current proposed solution is to relocate the radio equipment at MF&MD station FS205 to GF&RD Station FS252. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Topaz Capital Programs - - - - $641,258 $765,252 - $1,406,510 Total - - - - $641,258 $765,252 - $1,406,510 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 2 of 32 Communications TOPAZ - Radio Coverage Improvement for Mesa & Gilbert - MS (CP1346) (Mesa Share) Radio coverage improvement for the TOPAZ Public Safety network for south central Mesa and northern Gilbert. Current proposed solution is to relocate the radio equipment at MF&MD station FS205 to GF&RD Station FS252. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - - - - $429,643 $512,719 - $942,362 Total - - - - $429,643 $512,719 - $942,362 CITYWIDE TOPAZ - Radio Coverage Improvement for Northern Service Area (CP1343) Radio coverage improvement for the TOPAZ Public Safety network for the northern Service Area (Rio Verde, Fort McDowell Yavapai Nation, Fountain Hills). Current proposed solution is 1-2 additional radio sites. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Topaz Capital Programs - - - - $4,488,806 $4,810,157 - $9,298,963 Total - - - - $4,488,806 $4,810,157 - $9,298,963 CITYWIDE TOPAZ-Reloc FS262 Radio Site to AJ Rodeo Grounds (CP1311) Relocate a public safety radio site at Fire Station 262 to the rodeo grounds in Apache Junction. This is to enhance the accessibility and administrative management of this radio site. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Topaz Capital Programs - $400,000 $818,744 - - - - $1,218,744 Total - $400,000 $818,744 - - - - $1,218,744 CITYWIDE TOPAZ-Reloc FS262 to Apache Jctn Rodeo Grounds - MS (CP1312) Mesa Share - Relocate a public safety radio site at Fire Station 262 to the rodeo grounds in Apache Junction. This is to enhance the accessibility and administrative management of this radio site. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $268,000 $548,558 - - - - $816,558 Total - $268,000 $548,558 - - - - $816,558 CITYWIDE TOPAZ - Tower Maintenance (Infrastructure) (CP1200) The TRWC maintains over 15 Public Safety Radio sites. Each of these sites has one or more radio towers. Towers are audited annually for structural and safety issues. This program will fund necessary maintenance, replacements, and/or upgrades. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Topaz Capital Programs - - $104,390 $104,588 $106,876 $109,322 $343,614 $768,790 Total - - $104,390 $104,588 $106,876 $109,322 $343,614 $768,790 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 3 of 32 Communications TOPAZ - Tower Maintenance (Infrastructure) - Mesa Share (CN0099) The TRWC maintains over 15 Public Safety Radio sites. Each of these sites has one or more radio towers. Towers are audited annually for structural and safety issues. This program will fund necessary maintenance, replacements, and/or upgrades needed. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - - $69,941 $70,074 $71,607 $73,246 $230,221 $515,089 Total - - $69,941 $70,074 $71,607 $73,246 $230,221 $515,089 CITYWIDE TOPAZ VHF System Coverage Improvement & Channel Expansion (CP0907) Add VHF coverage for the existing TRWC fire partner coverage area in Mesa, Gilbert, Apache Junction, and Queen Creek. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Topaz Capital Programs $13,481 - - - $855,011 $437,287 - $1,305,779 Total $13,481 - - - $855,011 $437,287 - $1,305,779 CITYWIDE Electric Downtown Electric Improvements - New Services (CP0883) Install new service connections in support of downtown development. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $386,769 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $1,253,512 Total $386,769 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $1,253,512 COUNCIL DISTRICT 4 Electric Distribution Overhead (CP1076) Install system enhancements to ensure electric system reliability. Improvements may include replacement of electrical overhead conductors, transformers, distribution poles and devices to increase reliability and reduce operating costs. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Electric Bond $85,906 - - - - - - $85,906 Electric Utility Revenue Pledge $1,251,147 $560,000 $573,121 $585,691 $598,507 $612,202 $1,924,237 $6,104,906 Total $1,337,052 $560,000 $573,121 $585,691 $598,507 $612,202 $1,924,237 $6,190,811 COUNCIL DISTRICT 4 Electric Distribution Underground (CP1077) Provide various system improvements to include underground conductor installation, cable replacement, vault lid replacement and replacement of miscellaneous devices. These improvements are planned over several fiscal years. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Electric Bond $381,975 - - - - - - $381,975 Electric Utility Revenue Pledge $1,817,732 $550,000 $562,886 $575,233 $587,820 $601,270 $1,889,876 $6,584,817 Total $2,199,707 $550,000 $562,886 $575,233 $587,820 $601,270 $1,889,876 $6,966,792 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 4 of 32 Electric Electric Generation (CP0082) Identify power supply resources, including solar power, that can be owned in whole or in part by the City of Mesa. Alternatives are being explored to improve the reliability and/or efficiency of the electric utility service. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2014 Electric Bond $200,520 - - - - - - $200,520 Electric Utility Revenue Pledge $241,445 $150,000 $112,577 $115,047 $117,564 $120,254 $377,975 $1,234,862 Special Programs Fund $100,330 - - - - - - $100,330 Total $542,295 $150,000 $112,577 $115,047 $117,564 $120,254 $377,975 $1,535,712 COUNCIL DISTRICT 4 Electric Improvements for Sewer Line Relocation (CP1207) Electric's portion of relocation/improvements for 5,300 linear feet of new 12-inch water line in Broadway Road and in South Morris. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge - $300,000 - - - - - $300,000 Total - $300,000 - - - - - $300,000 COUNCIL DISTRICT 4 Electric Metering (CP0435) Replace electric service meters based on 20-year lifecycle criteria. In addition, replace meters based on known issues, such as potential coils that improperly register energy consumption. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Utility Replacement Extension and Renewal - ELC $443,983 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $4,777,697 Total $443,983 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $4,777,697 COUNCIL DISTRICT 4 Electric Smart Grid (CP0081) Replace obsolete technology to improve system reliability and improve the ability to identify problems quickly and respond efficiently. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge - $128,208 $131,212 $134,090 $137,024 $140,159 $440,540 $1,111,233 Total - $128,208 $131,212 $134,090 $137,024 $140,159 $440,540 $1,111,233 COUNCIL DISTRICT 4 Electric Substation Improvements (CP0461) Construct improvements at electric substations to ensure long-term system reliability. These improvements will meet safety standards and improve security at the facilities. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $1,446,244 $728,000 $2,478,125 $4,117,210 $532,244 $358,575 $783,440 $10,443,838 Total $1,446,244 $728,000 $2,478,125 $4,117,210 $532,244 $358,575 $783,440 $10,443,838 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 5 of 32 Electric Electric System Improvements (CP1012) Construct improvements to the electric overhead and underground distribution system. This effort will include conduit extension, switches, sectionalizing, and circuit ties. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2014 Electric Bond $18,579 - - - - - - $18,579 Electric Utility Revenue Pledge $1,018 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $867,761 Total $19,597 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $886,340 COUNCIL DISTRICT 4 Electric Systems Retirements (CP0591) Replace electric system infrastructure to ensure reliability. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric $158,690 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $1,025,433 Total $158,690 $100,000 $102,343 $104,588 $106,876 $109,322 $343,614 $1,025,433 COUNCIL DISTRICT 4 Electric Transmission (CP1011) Rebuild the 69kV transmission system. Install new conductors and poles throughout the system. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $16,290 $108,207 $110,742 $113,171 $115,648 $118,294 $371,814 $954,166 Total $16,290 $108,207 $110,742 $113,171 $115,648 $118,294 $371,814 $954,166 COUNCIL DISTRICT 4 Install New 69kv Switch at Stapley & University (CP1249) 69kv Switch Replacements Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $1,412 $233,359 - - - - - $234,771 Total $1,412 $233,359 - - - - - $234,771 COUNCIL DISTRICT 4 New Electric Services (CP1075) Install new electrical service wires for new customers and provide for system expansion. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Electric Bond $243,221 - - - - - - $243,221 Electric Utility Revenue Pledge $1,372,798 $1,500,000 $1,023,430 $1,045,878 $1,068,763 $1,093,218 $3,436,138 $10,540,225 Total $1,616,019 $1,500,000 $1,023,430 $1,045,878 $1,068,763 $1,093,218 $3,436,138 $10,783,445 COUNCIL DISTRICT 4 Site 17 Electric & Gas Improvements (CP1308) Site 17 Electric & Gas Improvements Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $979 $300,000 - - - - - $300,979 Gas Utility Revenue Pledge - $300,000 - - - - - $300,000 Total $979 $600,000 - - - - - $600,979 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 6 of 32 Electric Smart Cities 69kV Looping (CP1031) Upgrade and reconfigure 69kV system Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $346,517 $1,500,000 $1,432,802 - - - - $3,279,319 Total $346,517 $1,500,000 $1,432,802 - - - - $3,279,319 COUNCIL DISTRICT 4 The Edge on Main (311 W. Main) (CP1204) The proposed development includes two separate mixed-use apartment buildings with an open pedestrian plaza between them. The buildings and pedestrian plaza area will be constructed within the current Morris St right-of-way. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $27,414 $1,572,485 $651,464 - - - - $2,251,363 Total $27,414 $1,572,485 $651,464 - - - - $2,251,363 COUNCIL DISTRICT 4 Utility Large Scale Generator Project (CP1114) Install generation station near Mesa's electric service territory to generate power for the electric utility and offset expensive peak electric market purchases. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge - $1,851,852 $1,895,241 $1,936,811 $1,979,191 $2,024,477 $6,363,220 $16,050,791 Total - $1,851,852 $1,895,241 $1,936,811 $1,979,191 $2,024,477 $6,363,220 $16,050,791 COUNCIL DISTRICT 1 West Mesa Electric Utility Improvements (424 W. Main) (CP1205) Chicanos Por La Causa will be building a brand-new mixed-use property at the corner of Country Club and Main. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund $463,124 - - - - - - $463,124 Utility Replacement Extension and Renewal - ELC $94,168 $2,938,501 $530,709 - - - - $3,563,378 Total $557,293 $2,938,501 $530,709 - - - - $4,026,503 COUNCIL DISTRICT 4 Environment and Sustainability Electric Vehicle Charging Infrastructure (CP1100) Install Electric Vehicle Charging Stations Citywide Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $600,000 - - - - - $600,000 Environmental Compliance Fee $1,893,221 - - - - - - $1,893,221 Total $1,893,221 $600,000 - - - - - $2,493,221 CITYWIDE Falcon Field Airport Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 7 of 32 Falcon Field Airport Anzio Taxilane and Ramp Reconstruction (CP0993) Reconstruct taxilane and ramp at Falcon Field Airport. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $1,467 $230,236 - - - - - $231,703 Falcon Field Grants $461,236 $1,335,793 - - - - - $1,797,029 Total $462,704 $1,566,029 - - - - - $2,028,733 COUNCIL DISTRICT 5 Citrus Grove Land Conversion (CP1339) Removal of 149.7 acres of citrus groves on property owned by Falcon Field Airport. Includes clearing and grubbing, planting of drought tolerant trees spacing along all parcel perimeters, roadway shoulder landscaping, drip irrigation and design services. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport - $1,423,818 $1,500,893 $1,579,827 $1,662,830 $1,730,038 $5,846,204 $13,743,610 Total - $1,423,818 $1,500,893 $1,579,827 $1,662,830 $1,730,038 $5,846,204 $13,743,610 COUNCIL DISTRICT 5 City Owned Buildings and Property Improvements (CP0763) Construct needed improvements to City-owned buildings and property at Falcon Field. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $1,008,458 $285,588 $269,059 $250,312 $377,155 $372,096 $1,251,220 $3,813,888 Total $1,008,458 $285,588 $269,059 $250,312 $377,155 $372,096 $1,251,220 $3,813,888 COUNCIL DISTRICT 5 Conduct Airport Economic Impact Study Update (CN0113) Update the Airport Economic Impact analysis report last completed using 2018 data as a stand-alone study at the request of the City Manager. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport - $82,693 - - - - - $82,693 Total - $82,693 - - - - - $82,693 COUNCIL DISTRICT 5 Construct Midfield Taxiway F and Realign Taxiway D3, D4 (CP0994) Construct midfield Taxiway F and realign taxiways D3 & D4 at Falcon Field Airport Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $200,418 - $32,930 $677,929 - - - $911,277 Falcon Field Grants $4,064,736 - - $5,262,309 - - - $9,327,045 Total $4,264,154 - $32,930 $5,940,239 - - - $10,238,322 COUNCIL DISTRICT 5 Design and Construct West Airport Perimeter Road and Apron (CP1225) Design and reconstruct for rehabilitation and reconstruction of the West Airport Perimeter Road. Project will address poor pavement conditions due to increased traffic because of new airport development. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $39,148 $245,278 - - - - - $284,426 Falcon Field Grants $83,432 $840,858 - - - - - $924,290 Total $122,580 $1,086,136 - - - - - $1,208,716 COUNCIL DISTRICT 5 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 8 of 32 Falcon Field Airport Draft a Title VI Plan & Community Participation Plan (CN0106) Draft a Title VI Plan, Community Participation Plan and internal Standard Operating Procedure to Implement Civil Rights Program at Falcon Field Airport in accordance with DOT Order 1000.12C, The Department of Transportation Title VI Program. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport - $65,520 $7,164 - - - - $72,684 O&M Falcon Field Airport $8,796 - - - - - - $8,796 Total $8,796 $65,520 $7,164 - - - - $81,480 COUNCIL DISTRICT 5 F.A.R. Part 150 Noise & Land Use Compatibility Study (CN0111) Complete a FAR Part 150 Community Noise & Land Use Compatibility Study for Falcon Field in accordance with FAA guidelines. This measure is to address community requests that the City complete this study and update noise contour mapping in NE Mesa. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Grants - - - $15,197 - - - $15,197 Total - - - $15,197 - - - $15,197 COUNCIL DISTRICT 5 Holding Bay Apron (CP1222) Design & Construct Holding Bay Apron RWY 22L Future Taxilane I Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $4,350 $61,018 $408,247 - - - - $473,615 Falcon Field Grants $47,214 $563,447 $3,243,494 - - - - $3,854,155 Total $51,563 $624,465 $3,651,741 - - - - $4,327,769 COUNCIL DISTRICT 5 Reconstruct Three Access Apron Areas (CP1259) Rehab pavement identified in the worst condition at Falcon Field AIrport based on the 2022 Airport Pavement Maintenance Management Plan as requiring reconstruction based on condition. All pavement identified in this project have a PCI score below 47. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport $2,613 - - $54,835 $181,757 $313,296 $240,926 $793,428 Falcon Field Grants $49,788 - - - $1,420,382 $2,291,879 $1,962,714 $5,724,763 Total $52,400 - - $54,835 $1,602,139 $2,605,176 $2,203,640 $6,518,191 COUNCIL DISTRICT 5 Rehabilitate Taxiway Echo (CP1261) This is a design and construction project for a major rehabilitation of the southern one half of Taxiway E which serves as the parallel access route to Runway 4L/22R. This project will be an asphalt mill and overlay project for the taxiway. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Falcon Field Airport - - - - $18,632 $140,934 $1,509,045 $1,668,611 Falcon Field Grants - - - - - $1,281,986 $7,562,353 $8,844,338 Total - - - - $18,632 $1,422,920 $9,071,398 $10,512,950 COUNCIL DISTRICT 5 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 9 of 32 Fire Fire Apparatus (CN0055) Purchase replacement Fire Apparatus for units that are due for replacement and currently still in service. These purchases are based off of the Fire Maintenance apparatus replacement schedule that identifies when replacement is necessary. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2018 Public Safety Bond $3,490,110 - - - - - - $3,490,110 2022 Public Safety Bond $8,690,445 - - - - - - $8,690,445 2024 Public Safety Bond - $5,100,000 $7,000,000 $2,900,000 - - - $15,000,000 Capital - General Fund $1,291,660 $775,000 $665,229 $933,219 $748,134 - - $4,413,243 Total $13,472,215 $5,875,000 $7,665,229 $3,833,219 $748,134 - - $31,593,798 CITYWIDE Fire Station 205: Rebuild (C10120) Rebuild Fire Station 205 to accommodate for current and future Fire and Medical operational needs. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2022 Public Safety Bond $1,519,284 $6,322,000 - - - - - $7,841,284 Total $1,519,284 $6,322,000 - - - - - $7,841,284 COUNCIL DISTRICT 2 Fire Station 223 (C10124) Construct a new fire station in Lehi to accommodate for population growth and increased call volumes. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2022 Public Safety Bond $1,884,037 $7,280,865 $5,592,000 - - - - $14,756,902 O&M General Fund - $192,164 $196,666 $200,980 $205,378 $210,077 $660,302 $1,665,567 Total $1,884,037 $7,473,029 $5,788,666 $200,980 $205,378 $210,077 $660,302 $16,422,469 COUNCIL DISTRICT 1 Fire Station 224 (C10128) Construct a new fire station at S. 80th St. N. of E. Elliot Rd. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2022 Public Safety Bond $6,535,777 $3,618,000 - - - - - $10,153,777 O&M General Fund - $197,840 $202,475 $206,916 $211,444 $216,282 $679,806 $1,714,764 Total $6,535,777 $3,815,840 $202,475 $206,916 $211,444 $216,282 $679,806 $11,868,540 COUNCIL DISTRICT 6 Mesa Fire and Medical Department Response Facilities (CP1241) Land Acquisition, Design, and Construction/Purchase of future medical response facilities. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Public Safety Bond - - - - - $750,000 $4,007,680 $4,757,680 O&M Capital - General Fund - - $378,916 - - - - $378,916 General Fund - - $2,024,949 $1,869,377 $1,937,574 $2,011,345 $6,487,836 $14,331,081 Total - - $2,403,865 $1,869,377 $1,937,574 $2,761,345 $10,495,516 $19,467,676 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 10 of 32 Intelligent Transportation System Central Traffic Signal System (CP0655) Replace central traffic signal system for the City's Traffic Management Center. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total O&M Local Streets Fund - - $40,937 $41,835 $42,751 $43,729 $137,446 $306,697 Total - - $40,937 $41,835 $42,751 $43,729 $137,446 $306,697 CITYWIDE Traffic Signals - New and Upgrade (CP1067) Install new signals and upgrade existing signals. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund $2,029,595 $1,499,520 $1,534,654 $1,568,314 $1,602,632 $1,639,302 $5,152,558 $15,026,575 Total $2,029,595 $1,499,520 $1,534,654 $1,568,314 $1,602,632 $1,639,302 $5,152,558 $15,026,575 CITYWIDE Traffic Signals - Public Safety Opticom (CP0702) Upgrade the existing optical-based emergency vehicle preemption system with a new, modernized city-wide solution for all intersections. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund $37,366 $2,095,238 - - - - - $2,132,604 O&M Local Streets Fund - - $97,469 $99,607 $101,787 $104,116 $327,251 $730,230 Total $37,366 $2,095,238 $97,469 $99,607 $101,787 $104,116 $327,251 $2,862,834 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 11 of 32 Library Dobson Ranch Library Study and Updates (CP1158) Conduct feasibility study, renovate bathroom, renovate office space and structural updates. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund $44,586 - - $209,176 $603,851 - - $857,613 Total $44,586 - - $209,176 $603,851 - - $857,613 COUNCIL DISTRICT 3 MPL Book Locker Expansion (CP1272) Add book lockers in parks throughout the City of Mesa. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total O&M General Fund - $5,000 $5,117 $5,229 $5,344 $5,466 $17,181 $43,337 Total - $5,000 $5,117 $5,229 $5,344 $5,466 $17,181 $43,337 CITYWIDE Red Mountain Children's Room Renovation (CP1170) Renovation/remodel of the Children's Room at Red Mountain Branch Library. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $500,000 - - - - - $500,000 O&M General Fund - $562,000 $15,351 $15,688 $16,031 $16,398 $51,542 $677,011 Total - $1,062,000 $15,351 $15,688 $16,031 $16,398 $51,542 $1,177,011 COUNCIL DISTRICT 5 Red Mountain Library Program Room Renovation (CP1302) The Program Room at Red Mountain Library is outdated and no longer meets community needs. Planned upgrades will add modern finishes, new tech, and natural light, creating a bright, functional hub for events and gatherings. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - - $235,389 - - - - $235,389 O&M General Fund - - $46,054 - - - - $46,054 Total - - $281,443 - - - - $281,443 COUNCIL DISTRICT 4 Saguaro Room Renovation (CP1301) The Saguaro Room at the Main Library, seating 100+, is outdated. Renovations will modernize finishes, add tech, and bring in natural light, creating a welcoming, functional community space. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital - General Fund - $294,500 - - - - - $294,500 O&M General Fund - - $46,054 - - - - $46,054 Total - $294,500 $46,054 - - - - $340,554 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 12 of 32 Museum idea Museum - Renovation Phase 2 (CP1219) This project will be to support the next phases of renovation at the idea Museum within the Department of Arts and Culture. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $4,002 $6,000,000 $9,000,000 $3,400,000 - - - $18,404,002 O&M Arts & Culture Fund - - - $443,025 $461,171 $480,526 $1,561,586 $2,946,309 General Fund - - - $33,472 $34,205 $34,987 $109,970 $212,634 Total $4,002 $6,000,000 $9,000,000 $3,876,498 $495,376 $515,513 $1,671,556 $21,562,945 COUNCIL DISTRICT 4 Natural Gas Growth Arizona Farms Road High Pressure Main & Gate Station (CP0517) Replace aging high pressure steel main along Arizona Farms Road to increase the effective capacity of the Clausen gate station in the Magma service area. This will allow Clausen gate station to be a more effective supply point. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $551,143 $10,000,000 $4,605,434 - - - - $15,156,578 Total $551,143 $10,000,000 $4,605,434 - - - - $15,156,578 MAGMA Clausen Gate Station Improvements (CP1244) Reconstruct and expand City of Mesa's Clausen Gate Station for additional gas capacity to serve the growing Magma gas system and future large industrial customers. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $482,852 $1,300,000 - - - - - $1,782,852 Total $482,852 $1,300,000 - - - - - $1,782,852 MAGMA Gantzel Road Projects (CP0519) Increase the ability of the existing Gantzel Gate Station to feed the northern half of the Magma System. This second phase of the project will increase the flow capacity of the high pressure system north on Gantzel to Ocotillo Rd. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $7,876,929 $4,000,000 - - - - - $11,876,929 Total $7,876,929 $4,000,000 - - - - - $11,876,929 MAGMA Gas Aging Infrastructure Replacement (CP1073) Replace necessary gas system infrastructure identified during the annual survey. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $2,355,409 $800,000 $818,744 $836,702 $855,011 $874,574 $2,748,911 $9,289,350 Total $2,355,409 $800,000 $818,744 $836,702 $855,011 $874,574 $2,748,911 $9,289,350 MAGMA Gas Construction - POM (CP1255) Install new gas mains, services, and meters to new subdivisions in Mesa or Magma. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $1,842,483 $1,500,000 $1,023,430 $1,045,878 $1,068,763 $1,093,218 $3,436,138 $11,009,909 Total $1,842,483 $1,500,000 $1,023,430 $1,045,878 $1,068,763 $1,093,218 $3,436,138 $11,009,909 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 13 of 32 Natural Gas Growth Gas-Customer Upgrades (CP0890) Upgrade meters and or services per customer requests Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Natural Gas $1,052,713 $600,000 $614,058 $627,527 $641,258 $655,931 $2,061,683 $6,253,169 Total $1,052,713 $600,000 $614,058 $627,527 $641,258 $655,931 $2,061,683 $6,253,169 CITYWIDE Gas Meters: New and Replacement (CP1074) Install gas meters citywide. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $983,924 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $5,317,637 Total $983,924 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $5,317,637 CITYWIDE Gas New Mains (CP1071) Extend gas mains and services to new subdivisions. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Gas Bond $2,165,907 - - - - - - $2,165,907 Gas Utility Revenue Pledge $6,569,861 $3,100,000 $3,172,633 $3,242,221 $3,313,166 $3,388,974 $10,652,029 $33,438,884 Total $8,735,768 $3,100,000 $3,172,633 $3,242,221 $3,313,166 $3,388,974 $10,652,029 $35,604,791 CITYWIDE Gas New Services (CP1070) Install gas lines in new subdivision developments throughout the City and Magma Service Area. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $5,458,994 $2,500,000 $2,558,575 $2,614,694 $2,671,908 $2,733,044 $8,590,346 $27,127,560 Total $5,458,994 $2,500,000 $2,558,575 $2,614,694 $2,671,908 $2,733,044 $8,590,346 $27,127,560 CITYWIDE Hawes Crossing Gas Extension (Mesquite to Warner) (CP1349) To support new gas growth @ Warner & Hawes for Hawes Crossing Village 4, 5, 6. (6-inch PE Gas Extension) Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge - $100,000 - - - - - $100,000 Total - $100,000 - - - - - $100,000 MAGMA High Pressure Gas Main Installation (CP1069) Install high pressure gas main to meet anticipated growth of the City. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $42,430 $900,000 $716,401 $732,114 $748,134 $765,252 $2,405,297 $6,309,629 Total $42,430 $900,000 $716,401 $732,114 $748,134 $765,252 $2,405,297 $6,309,629 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 14 of 32 Natural Gas Growth Transwestern Gate Station (CP1350) Construct an interconnect with Transwestern Pipelines new 516-mile expansion from Texas to Arizona to support future growth of the Magma gas system while enhancing system redundancy and overall reliability. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge - $300,000 - - - - - $300,000 Total - $300,000 - - - - - $300,000 COUNCIL DISTRICT 6 Natural Gas Replacements Gas Line Retirements (CP0563) Remove gas mains and services that are no longer needed to support the natural gas system Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Natural Gas $313,260 $120,000 $122,812 $125,505 $128,252 $131,186 $412,337 $1,353,352 Total $313,260 $120,000 $122,812 $125,505 $128,252 $131,186 $412,337 $1,353,352 CITYWIDE Gas Meters: New and Replacement-RER Funded (CP0496) Install gas meters citywide. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Utility Replacement Extension and Renewal - GAS $42,072 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $4,375,785 Total $42,072 $500,000 $511,715 $522,939 $534,382 $546,609 $1,718,069 $4,375,785 CITYWIDE Gas Quarter Sections (CP1112) Assess, design and construct to replace aging gas lines throughout the city. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $3,077,583 - - - $7,279,086 $4,698,270 $856,018 $15,910,958 Total $3,077,583 - - - $7,279,086 $4,698,270 $856,018 $15,910,958 CITYWIDE Regulator Station Security (C10388) Install on-site security systems to monitor and deter theft and sabotage of regulator station equipment. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $9,371 $10,000 $10,234 $10,459 $10,688 $10,932 $34,361 $96,045 Total $9,371 $10,000 $10,234 $10,459 $10,688 $10,932 $34,361 $96,045 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 15 of 32 Parks & Recreation Aripine Park Playground Renovation (CP1182) CP Project for New play equipment install. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total O&M Capital - General Fund $59,014 - - - - - - $59,014 General Fund - $19,425 $19,880 $20,316 $20,761 $21,236 $66,747 $168,365 Total $59,014 $19,425 $19,880 $20,316 $20,761 $21,236 $66,747 $227,378 COUNCIL DISTRICT 4 Indoor Recreation Center (CP1208) Construct a new community center on 8 acres of land located in central Mesa. Amenities provided and size to mirror what is provided at the Red Mountain Center. The Center is to include an area for parking. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $5,055 $4,500,000 $17,000,000 $20,000,000 $10,000,000 - - $51,505,055 O&M Capital - General Fund - - - - - $2,600,193 - $2,600,193 General Fund - - - - - $2,679,875 $8,691,669 $11,371,544 Total $5,055 $4,500,000 $17,000,000 $20,000,000 $10,000,000 $5,280,068 $8,691,669 $65,476,792 COUNCIL DISTRICT 2 Northeast Mesa Regional Trails (CP1210) Develop the 174 acre BLM Property to a trailhead. The park will maintain its entry from McKellips and will contain the following elements: a parking lot; small restroom; benches, picnic tables, and some trail improvements. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $1,400 $1,950,000 $2,000,000 $500,000 - - - $4,451,400 O&M Capital - General Fund - - $43,496 $300,825 - - - $344,321 General Fund - $153,875 $220,888 $647,368 $683,362 $708,509 $2,290,491 $4,704,492 Total $1,400 $2,103,875 $2,264,384 $1,448,193 $683,362 $708,509 $2,290,491 $9,500,213 COUNCIL DISTRICT 5 Pickleball Courts (CP1212) Construct pickleball courts at City parks Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond - $3,650,000 $850,000 - - - - $4,500,000 O&M Capital - General Fund - - $309,171 $43,579 - - - $352,750 General Fund - $61,416 $626,203 $704,092 $729,618 $756,951 $2,450,153 $5,328,433 Total - $3,711,416 $1,785,374 $747,671 $729,618 $756,951 $2,450,153 $10,181,183 CITYWIDE Water Conservation (CP1214) Reconfigure irrigation, upgrade agricultural, install advanced meters to implement sustainable water practices, and remove non-functional turf. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Parks Bond $21,152 $1,725,000 $875,000 $1,125,000 $1,050,000 $375,000 - $5,171,152 O&M Capital - General Fund - - - - $152,526 - - $152,526 General Fund - - - - $116,722 $122,095 $401,848 $640,665 Total $21,152 $1,725,000 $875,000 $1,125,000 $1,319,248 $497,095 $401,848 $5,964,344 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 16 of 32 Police Police Headquarters (CP0204) Renovate the Police Department Headquarters to meet operational needs. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2022 Public Safety Bond $6,665,515 $10,000,000 - - - - - $16,665,515 Capital - General Fund $2,712,162 - - - - - - $2,712,162 Public Safety Sales Tax Police - $9,500,000 - - - - - $9,500,000 O&M General Fund - - $213,204 $217,880 $222,648 $227,742 $715,827 $1,597,301 Total $9,377,676 $19,500,000 $213,204 $217,880 $222,648 $227,742 $715,827 $30,474,978 COUNCIL DISTRICT 4 Public Safety Training Facility Building Improvements (CP0098) Renovate and expand public safety training facility including new office space and training classrooms. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2022 Public Safety Bond $334,001 - $25,333,638 $3,687,273 - - - $29,354,912 Capital - General Fund $5,971 - - - - - - $5,971 O&M General Fund - - - $823,629 $40,079 $40,996 $128,855 $1,033,558 Total $339,972 - $25,333,638 $4,510,902 $40,079 $40,996 $128,855 $30,394,441 COUNCIL DISTRICT 1 Public Safety Support Mesa Public Safety Communications (MPSC) (CP1239) Build new state-of-the-art 911 public safety communications center, complete with the required infrastructure, floor space, technology, and environmental features to provide a reliable, efficient, safe and secure 911 call center. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2024 Public Safety Bond $274,205 $5,000,000 $29,500,000 $15,000,000 - - - $49,774,205 O&M Capital - General Fund - - - - $228,993 - - $228,993 General Fund - - - - $883,626 $923,758 $2,948,625 $4,756,009 Total $274,205 $5,000,000 $29,500,000 $15,000,000 $1,112,619 $923,758 $2,948,625 $54,759,207 COUNCIL DISTRICT 1 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 17 of 32 Shared Use Paths Active Transportation (CP1313) Annual program that identifies, designs and constructs new active transportation projects, focusing on closing critical gaps in the regional network. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation - $3,000,000 $3,070,290 $3,137,633 - - - $9,207,922 Total - $3,000,000 $3,070,290 $3,137,633 - - - $9,207,922 CITYWIDE L202 Red Mountain Shared-Use Path - Val Vista to Thomas Rd (CP0674) Design concept review for a new shared-use path along the South Canal, from Val Vista Dr to Thomas Rd, closing the gap between the existing Lehi Phase 1 and Red Mountain shared-use paths. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Grants - Gen. Gov. - $300,000 - - - - - $300,000 Total - $300,000 - - - - - $300,000 COUNCIL DISTRICT 5 L202 Red Mountain SUP-Power Rd past Thomas Rd (CP0733) Design and construct 1.5 miles of shared-use path to resolve a missing link in the regional non-motorized system. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Grants - Gen. Gov. $2,370,345 - - - - - - $2,370,345 Transportation $968,073 - - - - - - $968,073 O&M General Fund - $56,400 $57,721 $58,987 $60,278 $61,657 $193,798 $488,843 Total $3,338,418 $56,400 $57,721 $58,987 $60,278 $61,657 $193,798 $3,827,261 COUNCIL DISTRICT 5 South Canal from McKellips to McDowell (CP1320) Design concept review for the South Canal, from McKellips to McDowell for a shared-use path along the South Canal Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Grants - Gen. Gov. - $150,000 - - - - - $150,000 Total - $150,000 - - - - - $150,000 COUNCIL DISTRICT 1 Storm Sewer Recker Road Storm Channel Improvements (CP1266) Restore the channel's functionality and enhance transportation infrastructure including new sidewalks, roadway improvements, curb and gutter installations, and upgraded transit stops. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund $64,552 $2,904,200 - - - - - $2,968,752 Transit Fund $1,900 $28,494 - - - - - $30,394 Total $66,452 $2,932,694 - - - - - $2,999,146 COUNCIL DISTRICT 2 Storm Drain Pump Stations (CP0491) Rehabilitate aging storm drain pump stations. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Environmental Compliance Fee $44,401 - - - - - - $44,401 Local Streets Fund $125,675 $1,500,000 $1,535,145 $1,568,816 $1,603,145 $1,639,826 $5,154,207 $13,126,815 Total $170,076 $1,500,000 $1,535,145 $1,568,816 $1,603,145 $1,639,826 $5,154,207 $13,171,216 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 18 of 32 Streets ASU Polytechnic Research Park (CP1117) Roadway improvements at ASU Polytechnic Research Park. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund - $9,000,000 - - - - - $9,000,000 Total - $9,000,000 - - - - - $9,000,000 COUNCIL DISTRICT 6 Baseline Rd-Greenfield to Power (Gilbert for ST0780) (CP1096) City will be partnering with Gilbert for the construction of the joint ALCP project Baseline Road - Greenfield to Power Rds Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation - - $2,599,532 - - - - $2,599,532 Total - - $2,599,532 - - - - $2,599,532 CITYWIDE Bridge Safety Rehabilitation (CP0780) Address maintenance items and rehabilitation work needing to be performed on numerous existing bridges through the City as identified during bridge inspections performed by ADOT. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund $484,412 $304,328 $311,458 $318,290 $325,255 $332,697 $1,045,713 $3,122,153 Total $484,412 $304,328 $311,458 $318,290 $325,255 $332,697 $1,045,713 $3,122,153 CITYWIDE Broadway Rd from Stapley to Gilbert-Phase 2 (CP1090) Reconstruct Broadway Rd from Stapley to Gilbert Rd. Includes utilities. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $50,871 $2,844,451 $727,774 - - - - $3,623,097 Total $50,871 $2,844,451 $727,774 - - - - $3,623,097 COUNCIL DISTRICT 4 Broadway Road: Lesueur to Spur (CP0666) Roadway project to mitigate traffic delays, congestion and enhance safety. This also includes intersection improvements, pavement replacement, and 3 new pedestrian crossings. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Gas Bond $6,591 - - - - - - $6,591 2014 Electric Bond $35,121 - - - - - - $35,121 2020 Street Bond $1,040,939 $8,300,000 - - - - - $9,340,939 Electric Utility Revenue Pledge $503,270 $14,300,082 $1,042,236 - - - - $15,845,589 Gas Utility Revenue Pledge $381,387 $3,321,559 $377,709 - - - - $4,080,655 Local Streets Fund $12,161 - - - - - - $12,161 Water Utility Revenue Pledge $481,401 $13,155,546 $1,406,287 - - - - $15,043,234 Total $2,460,870 $39,077,187 $2,826,232 - - - - $44,364,289 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 19 of 32 Streets Crismon Road Connection-Guadalupe Rd to Elliot Rd (CP1291) Roadway project to close a gap in Mesa's transportation network. This will complete a regionally significant roadway connection. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Grants - Gen. Gov. - $427,660 $3,633,156 - - - - $4,060,816 Local Streets Fund $11,592 $182,640 $1,557,067 - - - - $1,751,298 O&M Environmental Compliance Fee - - - $732 $748 $765 $2,405 $4,651 Local Streets Fund - - - $14,538 $14,856 $15,196 $47,762 $92,352 Total $11,592 $610,300 $5,190,222 $15,270 $15,604 $15,961 $50,168 $5,909,116 COUNCIL DISTRICT 6 Downtown Traffic Signal Removal (CP1315) This project will improve traffic flow and pedestrian safety in Downtown Mesa by strategically removing unwarranted traffic signals at low-volume intersections. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund - $1,500,000 - - - - - $1,500,000 Total - $1,500,000 - - - - - $1,500,000 COUNCIL DISTRICT 1 Elliot Road: Ellsworth to Sossaman (CP0982) Roadway project that will build out the ultimate street cross section and includes intersection improvements and new traffic signals. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2020 Street Bond $763,471 - - - - - - $763,471 Grants - Gen. Gov. $2,368,816 $6,109,656 $17,171,742 - - - - $25,650,214 Local Streets Fund $1,387,134 $2,117,741 $5,151,522 - - - - $8,656,397 O&M Environmental Compliance Fee - - - $6,589 $6,733 $6,887 $21,648 $41,857 Local Streets Fund - - - $123,727 $126,435 $129,328 $406,495 $785,985 Total $4,519,421 $8,227,397 $22,323,264 $130,316 $133,168 $136,215 $428,143 $35,897,924 COUNCIL DISTRICT 6 Ellsworth Road from City Limits to Ray Road (CP0969) Roadway project that will build out the ultimate street cross section. This includes pavement replacement. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2020 Street Bond $5,402,713 $17,700,000 - - - - - $23,102,713 Transportation $367,907 - - - - - - $367,907 O&M Local Streets Fund - - $225,871 $230,825 $235,876 $241,273 $758,356 $1,692,201 Total $5,770,620 $17,700,000 $225,871 $230,825 $235,876 $241,273 $758,356 $25,162,821 COUNCIL DISTRICT 6 Lehi - McDowell to Portia (CP1334) This project involves the comprehensive reconstruction of pavement, sidewalks, and curbs from McDowell Road to Portia Street, incorporating significant storm drain improvements and right-of-way acquisitions for drainage infrastructure. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation - - - $390,740 $4,051,682 - - $4,442,422 Total - - - $390,740 $4,051,682 - - $4,442,422 COUNCIL DISTRICT 1 MAG Projects Local Match (CP0109) Fund the local match for transportation projects that are eligible for regional funding. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund - $397,000 $406,302 $415,213 $424,299 $434,007 $1,364,147 $3,440,968 Total - $397,000 $406,302 $415,213 $424,299 $434,007 $1,364,147 $3,440,968 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 20 of 32 Streets McKellips Road from 64th Street to Jasmine (CP1135) Roadway project that will build out the ultimate street cross section and close a sidewalk gap. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation - $71,164 $736,038 - - - - $807,202 O&M Local Streets Fund - - - $16,943 $17,314 $17,710 $55,665 $107,633 Total - $71,164 $736,038 $16,943 $17,314 $17,710 $55,665 $914,835 COUNCIL DISTRICT 5 Mountain Rd from SR24 to Pecos (CP1136) Roadway project that will build out the ultimate street cross section. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation $621,504 $10,744,623 - - - - - $11,366,127 Total $621,504 $10,744,623 - - - - - $11,366,127 COUNCIL DISTRICT 6 Ray Roads connections at Ellsworth Road (CP0983) Roadway project that realigns Ray Road at Ellsworth Road and includes a new traffic signal. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2013 Street Bond $6,524,717 $3,500,000 - - - - - $10,024,717 2020 Street Bond $286,808 - - - - - - $286,808 O&M Highway User Revenue Fund - - $1,740 $1,778 $1,817 $1,858 $5,841 $13,035 Local Streets Fund - - $101,831 $104,065 $106,342 $103,965 $341,667 $757,870 Total $6,811,525 $3,500,000 $103,571 $105,843 $108,159 $105,823 $347,508 $11,082,430 COUNCIL DISTRICT 6 Reimburse Queen Creek for Signal Butte Rd Impvmts CP0885 (CN0107) Reimbursement to Town of Queen Creek for Signal Butte Road Improvements CP0885 Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund - - - - $7,481,343 - - $7,481,343 Total - - - - $7,481,343 - - $7,481,343 COUNCIL DISTRICT 6 RFFBs at Las Sendas Neighborhood (CP1337) Installation of five Rectangular Rapid Flashing Beacons (RRFBs) for the Las Sendas Neighborhood to increase pedestrian visibility. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation $19,201 $1,380,000 - - - - - $1,399,201 Total $19,201 $1,380,000 - - - - - $1,399,201 COUNCIL DISTRICT 6 SafeTurn Initiative-SS4A Grant (CP1341) Modernize eight intersections with protected left-turn signals to reduce traffic fatalities and serious injuries. This project is funded by a USDOT Safe Streets grant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Grants - Gen. Gov. - $281,600 $2,924,205 - - - - $3,205,805 Local Streets Fund - $70,400 $731,051 - - - - $801,451 Total - $352,000 $3,655,257 - - - - $4,007,257 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 21 of 32 Streets Southern Avenue & Country Club Drive Roadways (CP0844) Reconstruct two major arterials where pavement is failing. The two segments are Southern; Alma School to Center and Country Club; US 60 to 1st Ave. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric Utility Revenue Pledge $20,015 - - - - - - $20,015 Gas Utility Revenue Pledge $109,782 $1,750,000 - - - - - $1,859,782 Transportation $515,274 $9,600,000 - - - - - $10,115,274 Wastewater Utility Revenue Pledge $28,925 $98,477 $112,956 $14,708 - - - $255,066 Water Utility Revenue Pledge $255,533 - - - - - - $255,533 Total $929,529 $11,448,477 $112,956 $14,708 - - - $12,505,670 CITYWIDE Streetlight Spot Improvements (CP1068) Install streetlights in various locations citywide. To fulfill requests from residents and the Police Department for additional street lights and new street lights in areas where there are no street lights as funds allow. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Local Streets Fund $1,406,905 $1,000,000 $255,857 $261,469 $267,191 $273,304 $859,035 $4,323,762 Total $1,406,905 $1,000,000 $255,857 $261,469 $267,191 $273,304 $859,035 $4,323,762 CITYWIDE Val Vista Drive: Pueblo to US 60 (CP0062) Roadway and intersection improvements to mitigate traffic delays, congestion and enhance safety. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2020 Street Bond $2,717,043 $102,000 - - - - - $2,819,043 Gas Utility Revenue Pledge $713,088 $800,000 - - - - - $1,513,088 Water Utility Revenue Pledge $7,080 $49,836 - - - - - $56,916 Total $3,437,212 $951,836 - - - - - $4,389,048 COUNCIL DISTRICT 2 Warner Road: Mountain Rd. to Meridian Rd. (CP1242) Roadway widening on the south side of Warner to build out the ultimate street cross section. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation $7,309 $1,835,300 - - - - - $1,842,609 O&M Environmental Compliance Fee - - $743 $759 $776 $794 $2,495 $5,567 Local Streets Fund - - $19,436 $19,862 $20,297 $20,761 $65,256 $145,612 Total $7,309 $1,835,300 $20,179 $20,622 $21,073 $21,555 $67,750 $1,993,788 COUNCIL DISTRICT 6 West side of Val Vista at South Canal (CP1215) Roadway widening on the west side of Val Vista between Virginia and the South Canal to build out the ultimate street cross section. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Transportation - - $336,299 $3,143,385 - - - $3,479,684 O&M Local Streets Fund - - - - $2,779 $2,842 $8,934 $14,555 Total - - $336,299 $3,143,385 $2,779 $2,842 $8,934 $3,494,239 COUNCIL DISTRICT 1 Wastewater Growth Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 22 of 32 Wastewater Growth 91st Avenue Water Reclamation Plant (Mesa Share) (CN0076) Fund the City's portion of the capital improvement cost of the 91st Avenue Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $18,098,226 $21,224,605 $28,988,640 $31,591,630 $39,631,501 $42,941,876 $85,903,457 $268,379,935 Total $18,098,226 $21,224,605 $28,988,640 $31,591,630 $39,631,501 $42,941,876 $85,903,457 $268,379,935 CITYWIDE ASU IGA (CN0103) Provide for necessary wastewater infrastructure improvements to handle projected flows in Southeast Mesa and to maintain service reliability in the area. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge - - - - $7,490,762 - - $7,490,762 Total - - - - $7,490,762 - - $7,490,762 COUNCIL DISTRICT 6 Greenfield Water Reclamation Plant Equipment (CP0898) Replace minor equipment that has reached the end of its useful life at the Greenfield Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital Programs $3,781,117 $891,511 - - - - - $4,672,628 Total $3,781,117 $891,511 - - - - - $4,672,628 CITYWIDE Greenfield Water Reclamation Plant Equipment - Mesa Share (CN0068) Replace minor equipment that has reached the end of its useful life at the Greenfield Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $1,654,685 $2,185,657 - - - - - $3,840,342 Total $1,654,685 $2,185,657 - - - - - $3,840,342 CITYWIDE Greenfield Water Reclamation Plant Expansion 4 - Mesa Share (CN0096) Construct additional treatment capacity to meet the increasing wastewater flows to the Greenfield Water Reclamation Plant. The Greenfield plant is a joint venture between the City of Mesa, Town of Gilbert and Town of Queen Creek. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $16,749 $494,404 $288,267 $940,187 $4,920,956 $10,493,372 $4,658,410 $21,812,346 Total $16,749 $494,404 $288,267 $940,187 $4,920,956 $10,493,372 $4,658,410 $21,812,346 CITYWIDE Greenfield Water Reclamation Plant Improvement (CP0897) Modify and/or rehabilitate existing systems, install new or upgraded systems and replace major equipment that has reached its useful life. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital Programs $4,028,428 $3,115,708 $101,861 - - - - $7,245,997 Total $4,028,428 $3,115,708 $101,861 - - - - $7,245,997 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 23 of 32 Wastewater Growth Greenfield Water Reclamation Plant Improvement - Mesa Share (CN0067) Modify and/or rehabilitate existing systems, install new or upgraded systems and replace major equipment that has reached its useful life. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $1,878,180 $1,623,595 $53,080 - - - - $3,554,855 Total $1,878,180 $1,623,595 $53,080 - - - - $3,554,855 CITYWIDE Greenfield Water Reclamation Plant - Phase 4 Expansion (CP1187) Construct additional treatment capacity to meet the increasing wastewater flows to the Greenfield Water Reclamation Plant. The Greenfield plant is a joint venture between the City of Mesa, Town of Gilbert and Town of Queen Creek. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital Programs $435,825 $2,067,363 $2,551,690 $8,322,357 $43,559,342 $92,885,296 $41,235,336 $191,057,209 Total $435,825 $2,067,363 $2,551,690 $8,322,357 $43,559,342 $92,885,296 $41,235,336 $191,057,209 CITYWIDE New Lift Stations (CP0617) Construct new wastewater lift stations to serve projected growth in currently undeveloped areas that cannot be totally served by a gravity sewer system. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Capacity Fee Revenue Pledge $220,604 $3,000,000 $2,455,132 - - - - $5,675,736 Wastewater Utility Revenue Pledge $641,335 - - - - - - $641,335 O&M Wastewater - - $427,818 $426,743 $436,081 $446,059 $1,402,027 $3,138,728 Total $861,939 $3,000,000 $2,882,950 $426,743 $436,081 $446,059 $1,402,027 $9,455,799 CITYWIDE New Sewer Lines - Other Areas (CP0619) Construct new sewer lines in undeveloped areas other than southeast Mesa to serve projected growth and areas currently served by on-site septic systems. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Capacity Fee Revenue Pledge $4,887,814 $6,982,412 - - - - - $11,870,226 Wastewater Utility Revenue Pledge $6,133,453 - - - - - - $6,133,453 Total $11,021,267 $6,982,412 - - - - - $18,003,679 CITYWIDE SEWRP Lift Station and Forcemain (CP1229) Design and construct new lift station and sewer force main to pump all sewer flows from the Southeast drainage basin to the Greenfield Water Reclamation Plant (GWRP) for treatment. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $251,933 $2,453,783 $617,567 $15,017,415 $6,815,810 $1,634,814 $244,634 $27,035,957 Total $251,933 $2,453,783 $617,567 $15,017,415 $6,815,810 $1,634,814 $244,634 $27,035,957 COUNCIL DISTRICT 6 Wastewater Replacements Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 24 of 32 Wastewater Replacements Chrls Lstr Utilities Bldg Tenant Impr Architectural Concepts (CP1007) Explore conceptual modifications to the Utilities Building at 640 N. Mesa Drive as part of a tenant improvement. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Electric $837,547 - - - - - - $837,547 Natural Gas $789,350 - - - - - - $789,350 Wastewater $1,308,284 $321,845 $507,621 - - - - $2,137,750 Water $1,314,486 $321,922 $507,621 - - - - $2,144,029 Total $4,249,666 $643,767 $1,015,242 - - - - $5,908,675 COUNCIL DISTRICT 4 GWRP Major Plant Improvements (CP0625) Replace and/or modify major equipment or systems to improve plant performance and ensure compliance with regulatory requirements. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Capital Programs $7,033,104 $14,521,631 $12,817,692 $2,203,394 $1,638,033 - - $38,213,853 Total $7,033,104 $14,521,631 $12,817,692 $2,203,394 $1,638,033 - - $38,213,853 CITYWIDE GWRP Major Plant Improvements - CP0625 Mesa Share (CN0035) Replace and/or modify major equipment or systems to improve plant performance and ensure compliance with regulatory requirements. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $3,010,559 $7,567,222 $6,679,299 $1,148,188 $853,578 - - $19,258,847 Total $3,010,559 $7,567,222 $6,679,299 $1,148,188 $853,578 - - $19,258,847 CITYWIDE Lift Station Replacements (CP0958) Rehabilitate, upgrade, modify and/or replace equipment and systems at sewer lift stations. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $764,179 $2,792,393 $4,198,259 $9,032,047 $4,294,068 $333,735 - $21,414,681 Total $764,179 $2,792,393 $4,198,259 $9,032,047 $4,294,068 $333,735 - $21,414,681 CITYWIDE Miscellaneous Water & Wastewater Projects (CP0899) Odor control improvement program, including other miscellaneous water & wastewater system projects. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Capacity Fee Revenue Pledge $16,682 - - - - - - $16,682 Wastewater Utility Revenue Pledge $490,520 - - - - - - $490,520 Water Utility Capacity Fee Revenue Pledge - $755,000 - - - - - $755,000 Water Utility Revenue Pledge $447,090 - - - - - - $447,090 Total $954,291 $755,000 - - - - - $1,709,291 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 25 of 32 Wastewater Replacements Northwest WRP Major Plant Improvements (CP0951) Construct, rehabilitate, modify, upgrade or replace major assets and infrastructure at the Northwest Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $7,469,842 $4,592,317 - - - - $60,323,138 $72,385,297 Total $7,469,842 $4,592,317 - - - - $60,323,138 $72,385,297 COUNCIL DISTRICT 3 Odor Control Station Replacements (CP0959) Rehabilitate, upgrade, modify and/or replace equipment and systems at odor control stations. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Utility Replacement Extension and Renewal - WW $38,013 - - - - - - $38,013 Wastewater Utility Revenue Pledge $463,363 $81,264 $180,130 $1,907,674 - - - $2,632,431 Total $501,376 $81,264 $180,130 $1,907,674 - - - $2,670,444 CITYWIDE Sewer Line Condition Assessment (CP0957) Perform inspections and condition assessments of existing sewer lines. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $2,431,366 $2,293,170 $1,228,116 $1,255,053 $1,282,516 $1,311,861 $5,497,821 $15,299,903 Total $2,431,366 $2,293,170 $1,228,116 $1,255,053 $1,282,516 $1,311,861 $5,497,821 $15,299,903 CITYWIDE Sewer Line Rehabilitation (CP0623) Rehabilitate and/or replace defective pipe in the wastewater collection system to prevent catastrophic failures and maintain a high level of service. These defective lines were identified through the wastewater asset management program. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $795,578 $2,430,768 $2,739,389 $421,024 - - - $6,386,760 Total $795,578 $2,430,768 $2,739,389 $421,024 - - - $6,386,760 CITYWIDE Sewer Line Replacement (CP0956) Construct, rehabilitate, and/or replace existing sewer lines. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2014 Electric Bond $75,843 - - - - - - $75,843 Electric Utility Revenue Pledge $328,268 - - - - - - $328,268 Wastewater Utility Revenue Pledge $23,044,198 $27,334,366 $28,830,210 $6,488,915 $11,537,810 $7,645,319 $18,220,395 $123,101,212 Total $23,448,310 $27,334,366 $28,830,210 $6,488,915 $11,537,810 $7,645,319 $18,220,395 $123,505,324 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 26 of 32 Wastewater Replacements Southern Avenue Interceptor Condition Assessment-City Share (CN0077) Fund the City's share of the Southern Avenue Interceptor (SAI) condition assessment. A joint project with the City of Tempe. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $3,995,984 $1,488,614 $3,478,996 $3,274,259 $3,215,769 $2,060,322 $64,811 $17,578,754 Total $3,995,984 $1,488,614 $3,478,996 $3,274,259 $3,215,769 $2,060,322 $64,811 $17,578,754 COUNCIL DISTRICT 3 Water Growth Central Mesa Reuse Pipeline Project (CP0896) Construct a reclaimed water line from Northwest Water Reclamation Plant to Southeast Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Gas Utility Revenue Pledge $155,729 - - - - - - $155,729 Wastewater Utility Revenue Pledge $1,406,721 - - - - - - $1,406,721 Water Utility Revenue Pledge $169,209,385 $22,604,038 - - - - - $191,813,423 O&M Wastewater - $264,000 $270,185 $276,112 $282,154 $288,609 $907,141 $2,288,201 Total $170,771,835 $22,868,038 $270,185 $276,112 $282,154 $288,609 $907,141 $195,664,073 CITYWIDE East Mesa Water Interconnect Pipes (CP1050) Interconnect pipes would help the city meet the growing demand and leverage existing production capacity from one area of the city to meet demands in another. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Capacity Fee Revenue Pledge $20,099 $9,941,950 $5,079,334 - - - - $15,041,383 Water Utility Revenue Pledge $376,128 - - - - - - $376,128 Total $396,227 $9,941,950 $5,079,334 - - - - $15,417,511 CITYWIDE Fire Hydrant And Water Valve Replacement Program (CP0826) Replace fire hydrants and water valves. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $5,279,299 $2,189,200 $2,046,860 $2,091,755 $2,137,527 $2,186,435 $6,872,277 $22,803,353 O&M Utility Replacement Extension and Renewal - WTR - - $1,909,208 - - - - $1,909,208 Water - - - $573,907 $536,814 $558,687 $1,819,899 $3,489,306 Total $5,279,299 $2,189,200 $3,956,068 $2,665,662 $2,674,341 $2,745,122 $8,692,175 $28,201,867 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 27 of 32 Water Growth New Groundwater Wells (CP0836) Design and construct new groundwater well facilities and collection lines to meet water demands from new growth. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Capacity Fee Revenue Pledge $1,955,284 $1,589,157 $2,289,413 $13,433,252 $9,753,534 $1,023,252 $1,292,315 $31,336,206 Water Utility Revenue Pledge $9,630,201 - - - $611,333 $10,974,837 - $21,216,371 O&M Water - - - - $442,506 $1,032,037 $4,016,705 $5,491,248 Total $11,585,485 $1,589,157 $2,289,413 $13,433,252 $10,807,373 $13,030,126 $5,309,020 $58,043,825 COUNCIL DISTRICT 6 New Pump Stations (CP0830) Design and construct new pump station facilities to meet water demands from new growth. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Capacity Fee Revenue Pledge $597,693 $325,000 $92,109 $472,241 $6,517,201 $1,777,685 - $9,781,929 Water Utility Revenue Pledge $5,725,951 - - - - - - $5,725,951 Total $6,323,643 $325,000 $92,109 $472,241 $6,517,201 $1,777,685 - $15,507,879 CITYWIDE New Sewer Lines - Southeast Mesa (CP1185) Construct new sewer lines in the area bounded by Elliot, Power, Germann, and Meridian Roads to serve development in Southeast Mesa Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Capacity Fee Revenue Pledge $178,449 $405,520 $14,030,507 $4,778,176 $701,109 $447,693 $14,123,311 $34,664,765 Wastewater Utility Revenue Pledge $921,353 - - - - - - $921,353 O&M Wastewater - - - - $361,127 $343,699 $1,837,186 $2,542,012 Total $1,099,803 $405,520 $14,030,507 $4,778,176 $1,062,235 $791,392 $15,960,497 $38,128,130 COUNCIL DISTRICT 6 Signal Butte Water Treatment Plant Expansion (CP0372) Construct additional treatment capacity at the plant to meet growth demands in Southeast Mesa. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Capacity Fee Revenue Pledge $24,632,168 $63,916,358 $5,484,090 - - - - $94,032,616 Water Utility Revenue Pledge $66,202,704 - - - - - - $66,202,704 O&M Environmental Compliance Fee - $121,044 $126,963 $132,998 $139,345 $146,168 $483,462 $1,149,980 Water - $2,040,718 $2,100,318 $2,204,951 $2,313,404 $2,428,379 $8,048,424 $19,136,194 Total $90,834,872 $66,078,120 $7,711,370 $2,337,949 $2,452,750 $2,574,547 $8,531,886 $180,521,494 COUNCIL DISTRICT 6 Val Vista Water Treatment Plant (Mesa Share) (CN0074) Fund the City's portion of the capital improvement cost of the Val Vista Water Treatment Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $21,715,739 $6,513,760 $3,021,316 $8,249,305 $32,932,244 $24,890,880 $68,722,766 $166,046,010 Total $21,715,739 $6,513,760 $3,021,316 $8,249,305 $32,932,244 $24,890,880 $68,722,766 $166,046,010 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 28 of 32 Water Growth Water Extensions and Oversized Mains (CN0075) Fund the City's share for developer constructed waterlines that are larger than 16-inch diameter. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $740,388 $112,000 - - - - - $852,388 Total $740,388 $112,000 - - - - - $852,388 CITYWIDE Water Extensions and Oversized Mains - City Share (CN0064) Fund the City's cost share for developer constructed waterlines that are larger than 16-inch diameter. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge - $50,000 - - - - - $50,000 Total - $50,000 - - - - - $50,000 CITYWIDE Water Meter Vault Rehab Program (CP0825) Remove and relocate existing commercial water meters in underground vaults to meet OSHA confined space regulations. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $3,655,865 $3,626,533 $1,875,236 $902,670 $480,432 - - $10,540,735 Total $3,655,865 $3,626,533 $1,875,236 $902,670 $480,432 - - $10,540,735 CITYWIDE Well Collection Lines (CP0648) Construct water lines to convey water from the well to the reservoir. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Capacity Fee Revenue Pledge $4,853 $274,200 $664,728 $10,813,845 $10,276,373 $2,036,769 $503,187 $24,573,956 Water Utility Revenue Pledge $382,687 - - - - - - $382,687 Total $387,540 $274,200 $664,728 $10,813,845 $10,276,373 $2,036,769 $503,187 $24,956,643 COUNCIL DISTRICT 6 White Mountain Apache Water Settlement Water Rights (CN0028) Lease Central Arizona Project (CAP) canal water rights from the White Mountain Apache Tribe for 100 years. Long-term leasing of the water rights will help ensure the City's water supply. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge - - - $3,869,747 $3,954,434 - - $7,824,181 Total - - - $3,869,747 $3,954,434 - - $7,824,181 CITYWIDE Water Replacements Advanced Water Purification Facility (CN0110) Fund Mesa's participation in a regional study, led by the City of Phoenix, to evaluate the feasibility of constructing an advanced water purification facility near the 91st Avenue Wastewater Treatment Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge - $1,030,000 $691,839 - - - - $1,721,839 Total - $1,030,000 $691,839 - - - - $1,721,839 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 29 of 32 Water Replacements Brown Road Equipment Replacement (CP0966) Modify, upgrade or replace equipment or systems at the Brown Road Water Treatment Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $377,061 $510,000 - - - - - $887,061 Total $377,061 $510,000 - - - - - $887,061 COUNCIL DISTRICT 5 BRWTP Main Switchgear and Transformers Replacement (CP1254) The purpose of this project is to replace the BRWTP main electrical switchgear and transformers which are deteriorating and in need of replacement, due to age and usage in order to maintain service reliability at the plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $19,231 $1,000,000 $2,252,273 $480,360 - - $37,611,260 $41,363,124 Total $19,231 $1,000,000 $2,252,273 $480,360 - - $37,611,260 $41,363,124 COUNCIL DISTRICT 5 CK Luster Building Emergency Standby Power Upgrade (CP1054) Upgrade the emergency standby power system in the Charles K Luster building, including generator, distribution, and Uninterruptible Power Supply (UPS). Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Electric Bond $12,150 - - - - - - $12,150 2010 Gas Bond $8,558 - - - - - - $8,558 Electric Utility Revenue Pledge $1,590 - - - - - - $1,590 Wastewater Utility Revenue Pledge $10,014 $510,488 - - - - - $520,502 Water Utility Revenue Pledge $13,950 $169,000 - - - - - $182,950 Total $46,262 $679,488 - - - - - $725,750 COUNCIL DISTRICT 4 Groundwater Well Replacement Program (CP0642) Rehabilitate or replace groundwater well facilities. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $6,473,085 $3,742,685 $10,792,086 $11,538,887 $2,833,719 $7,947,692 $17,458,926 $60,787,079 Total $6,473,085 $3,742,685 $10,792,086 $11,538,887 $2,833,719 $7,947,692 $17,458,926 $60,787,079 CITYWIDE Northwest Major Plant Improvements (CP1202) Construct, rehabilitate, modify, upgrade or replace major assets and infrastructure at the Northwest Water Reclamation Plant. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Wastewater Utility Revenue Pledge $226,329 $4,730,000 $3,760,891 $4,497,274 $4,531,556 - - $17,746,050 Total $226,329 $4,730,000 $3,760,891 $4,497,274 $4,531,556 - - $17,746,050 COUNCIL DISTRICT 3 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 30 of 32 Water Replacements Pump Station Replacement Program (CP0829) Rehabilitate or replace aging pump station facilities. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Utility Replacement Extension and Renewal - WTR $349,521 - - - - - - $349,521 Water Utility Revenue Pledge - $770,000 $644,761 - - - - $1,414,761 Total $349,521 $770,000 $644,761 - - - - $1,764,281 CITYWIDE Quarter Section Replacement Program (CP0834) Assess, design and construct to replace aging water distribution mains throughout the city. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $5,223,974 - - $437,530 $2,582,843 $10,146,982 $5,486,186 $23,877,516 Total $5,223,974 - - $437,530 $2,582,843 $10,146,982 $5,486,186 $23,877,516 CITYWIDE Reservoir Rehabilitation Program (CP0831) Assess and rehabilitate aging reservoirs and associated equipment. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $2,336,275 $70,000 - - - $218,644 $2,813,278 $5,438,196 Total $2,336,275 $70,000 - - - $218,644 $2,813,278 $5,438,196 CITYWIDE Smart Metering (CP0900) Upgrade utility meter infrastructure, including related communications network and data management systems. A Smart Cities Initiative. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2014 Electric Bond $6,453 - - - - - - $6,453 Electric Utility Revenue Pledge $4,516,781 $1,249,813 - - - - - $5,766,594 Gas Utility Revenue Pledge $16,650,142 $5,675,140 - - - - - $22,325,282 Utility Replacement Extension and Renewal - ELC $64,799 - - - - - - $64,799 Water Utility Revenue Pledge $46,429,739 $18,234,615 - - - - - $64,664,354 O&M Water - $83,000 $84,945 $86,808 $88,707 $90,737 $285,199 $719,396 Total $67,667,913 $25,242,568 $84,945 $86,808 $88,707 $90,737 $285,199 $93,546,878 CITYWIDE Utility Line Replacement Quarter Section 21D, Clark, Pepper (C10382) Replace aging main and service lines in plat quarter section 21D. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge - - - - - $163,561 $10,191,900 $10,355,461 Total - - - - - $163,561 $10,191,900 $10,355,461 COUNCIL DISTRICT 4 Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 31 of 32 Water Replacements Valves and Hydrant Replacements (CP1059) Replacement of water valves and hydrants utilizing third-party contractors. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $597,197 $708,363 $511,715 $522,939 $534,382 $546,609 $1,718,069 $5,139,273 Total $597,197 $708,363 $511,715 $522,939 $534,382 $546,609 $1,718,069 $5,139,273 CITYWIDE Water Line Replacement Program (CP0832) Replace aging waterlines in various locations. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital Water Utility Revenue Pledge $36,758,579 $5,857,132 $8,997,116 $5,959,290 $5,291,402 $5,462,343 $16,497,553 $84,823,417 Total $36,758,579 $5,857,132 $8,997,116 $5,959,290 $5,291,402 $5,462,343 $16,497,553 $84,823,417 CITYWIDE Water Main Replacement Program (CP1053) Replace aging water mains in various locations throughout the City. Fund Estimated Exp Through FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Future Years (3) Total Capital 2010 Gas Bond $168,886 - - - - - - $168,886 Gas Utility Revenue Pledge $44,904 $2,700,000 - - - - - $2,744,904 Utility Replacement Extension and Renewal - WTR $2,310 - - - - - - $2,310 Water Utility Revenue Pledge $2,615,699 $1,550,414 $1,537,224 $2,668,482 $4,680,936 $621,824 - $13,674,580 Total $2,831,799 $4,250,414 $1,537,224 $2,668,482 $4,680,936 $621,824 - $16,590,680 CITYWIDE Capital Improvement Program Project Funding Summary Fiscal Years 2027 - 2031 City of Mesa Proposed Five Year Capital Improvement Program Page 32 of 32