FY 2021-22 CIP 10 Year Report

City of Chandler — Work Session (2021-03-25)

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1
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
401
Existing City Building Renovations/Repairs 
General Fund
3,200,000
                            
2,450,000
                            
-
                                    
1,450,000
                            
1,700,000
                            
8,800,000
                            
8,930,000
                            
17,730,000
                                
441
Existing City Building Renovations/Repairs 
Public Buildings Bonds
-
                                        
-
                                        
4,500,000
                         
4,500,000
                            
2,500,000
                            
11,500,000
                          
22,070,000
                          
33,570,000
                                
6BF628 
Project Totals
3,200,000
                            
2,450,000
                            
4,500,000
                        
5,950,000
                            
4,200,000
                            
20,300,000
                          
31,000,000
                          
51,300,000
                               
401
Fire Station Bay Doors
General Fund
245,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
245,000
                                
-
                                        
245,000
                                     
6BF653 
Project Totals
245,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
245,000
                               
-
                                        
245,000
                                     
401
Facility & Parks Asphalt Maintenance
General Fund
150,000
                                
150,000
                                
150,000
                            
150,000
                                
150,000
                                
750,000
                                
750,000
                                
1,500,000
                                  
6BF658 
Project Totals
150,000
                               
150,000
                               
150,000
                           
150,000
                               
150,000
                               
750,000
                               
750,000
                               
1,500,000
                                 
401
Building Security Cameras
General Fund
250,000
                                
150,000
                                
250,000
                            
-
                                        
-
                                        
650,000
                                
-
                                        
650,000
                                     
6BF659 
Project Totals
250,000
                               
150,000
                               
250,000
                           
-
                                        
-
                                        
650,000
                               
-
                                        
650,000
                                     
401
Energy Management System Upgrades
General Fund
150,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
150,000
                                
-
                                        
150,000
                                     
6BF665 
Project Totals
150,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
150,000
                               
-
                                        
150,000
                                     
Buildings and Facilities Total
3,995,000
                            
2,750,000
                            
4,900,000
                        
6,100,000
                            
4,350,000
                            
22,095,000
                          
31,750,000
                          
53,845,000
                               
401
Citywide Fiber Upgrades
General Fund
1,213,400
                            
1,363,700
                            
1,241,400
                         
1,635,300
                            
1,540,800
                            
6,994,600
                            
6,597,000
                            
13,591,600
                                
6DS099  
Project Totals
1,213,400
                            
1,363,700
                            
1,241,400
                        
1,635,300
                            
1,540,800
                            
6,994,600
                            
6,597,000
                            
13,591,600
                               
411
Traffic Signal Additions
GO Bonds
768,200
                                
487,000
                                
443,800
                            
44,200
                                  
443,800
                                
2,187,000
                            
1,020,200
                            
3,207,200
                                  
6DS322 
Project Totals
768,200
                               
487,000
                               
443,800
                           
44,200
                                 
443,800
                               
2,187,000
                            
1,020,200
                            
3,207,200
                                 
411
TMC Equipment 
GO Bonds
50,000
                                  
50,000
                                  
50,000
                              
60,000
                                  
50,000
                                  
260,000
                                
385,000
                                
645,000
                                     
6DS736 
Project Totals
50,000
                                 
50,000
                                 
50,000
                              
60,000
                                 
50,000
                                 
260,000
                               
385,000
                               
645,000
                                     
Development Services Total
2,031,600
                            
1,900,700
                            
1,735,200
                        
1,739,500
                            
2,034,600
                            
9,441,600
                            
8,002,200
                            
17,443,800
                               
401
Information Technology Project Program (Formerly ITOC Program)
General Fund
1,126,225
                            
500,000
                                
500,000
                            
500,000
                                
500,000
                                
3,126,225
                            
2,500,000
                            
5,626,225
                                  
6GG617  
Project Totals
1,126,225
                            
500,000
                               
500,000
                           
500,000
                               
500,000
                               
3,126,225
                            
2,500,000
                            
5,626,225
                                 
401
User Productivity Improvements
General Fund
463,000
                                
124,000
                                
247,000
                            
-
                                        
-
                                        
834,000
                                
-
                                        
834,000
                                     
6IT093  
Project Totals
463,000
                               
124,000
                               
247,000
                           
-
                                        
-
                                        
834,000
                               
-
                                        
834,000
                                     
401
Police Virtual Private Network
General Fund
-
                                        
-
                                        
482,000
                            
-
                                        
-
                                        
482,000
                                
-
                                        
482,000
                                     
6IT101  
Project Totals
-
                                        
-
                                        
482,000
                           
-
                                        
-
                                        
482,000
                               
-
                                        
482,000
                                     
401
Wi-Fi Access Points
General Fund
293,624
                                
-
                                        
293,624
                            
-
                                        
-
                                        
587,248
                                
-
                                        
587,248
                                     
6IT102  
Project Totals
293,624
                               
-
                                        
293,624
                           
-
                                        
-
                                        
587,248
                               
-
                                        
587,248
                                     
Information Technology Total
1,882,849
                            
624,000
                               
1,522,624
                        
500,000
                               
500,000
                               
5,029,473
                            
2,500,000
                            
7,529,473
                                 
Buildings and Facilities
Development Services
Information Techology
Governmental Funds

2
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
401
Regional Park Development
General Fund
2,000,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,000,000
                            
-
                                        
2,000,000
                                  
420
Regional Park Development
GO Bonds
-
                                        
10,716,000
                          
7,358,000
                         
-
                                        
-
                                        
18,074,000
                          
-
                                        
18,074,000
                                
6PR044 
Project Totals
2,000,000
                            
10,716,000
                          
7,358,000
                        
-
                                        
-
                                        
20,074,000
                          
-
                                        
20,074,000
                               
401
Existing Neighborhood Park Improvements/Repairs 
General Fund
100,000
                                
100,000
                                
100,000
                            
100,000
                                
100,000
                                
500,000
                                
499,970
                                
999,970
                                     
420
Existing Neighborhood Park Improvements/Repairs 
GO Bonds
550,000
                                
550,000
                                
550,000
                            
650,000
                                
550,000
                                
2,850,000
                            
10,708,030
                          
13,558,030
                                
6PR049 
Project Totals
650,000
                               
650,000
                               
650,000
                           
750,000
                               
650,000
                               
3,350,000
                            
11,208,000
                          
14,558,000
                               
424
Mesquite Groves Park Site Phase I
Impact Fees
-
                                        
-
                                        
-
                                    
-
                                        
1,526,000
                            
1,526,000
                            
6,711,308
                            
8,237,308
                                  
427
Mesquite Groves Park Site Phase I
Impact Fees
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
11,174,692
                          
11,174,692
                                
6PR396 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
1,526,000
                            
1,526,000
                            
17,886,000
                          
19,412,000
                               
420
Mesquite Groves Park Site Phase II
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
1,624,000
                            
1,624,000
                            
17,933,000
                          
19,557,000
                                
6PR398 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
1,624,000
                            
1,624,000
                            
17,933,000
                          
19,557,000
                               
420
Mesquite Groves Park Site Phase III
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
21,331,000
                          
21,331,000
                                
6PR399 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
21,331,000
                          
21,331,000
                               
401
Existing Community Park Improvements/Repairs 
General Fund
100,000
                                
100,000
                                
99,979
                              
100,000
                                
100,000
                                
499,979
                                
500,000
                                
999,979
                                     
420
Existing Community Park Improvements/Repairs 
GO Bonds
700,000
                                
700,000
                                
2,720,021
                         
1,000,000
                            
700,000
                                
5,820,021
                            
3,500,000
                            
9,320,021
                                  
6PR530  
Project Totals
800,000
                               
800,000
                               
2,820,000
                        
1,100,000
                            
800,000
                               
6,320,000
                            
4,000,000
                            
10,320,000
                               
420
Lantana Ranch Park Site
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
4,683,000
                            
4,683,000
                                  
427
Lantana Ranch Park Site
Impact Fees
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
4,213,000
                            
4,213,000
                                  
6PR629 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
8,896,000
                            
8,896,000
                                 
401
Existing Recreation Facilities Improvements 
General Fund
100,000
                                
100,000
                                
100,000
                            
100,000
                                
100,000
                                
500,000
                                
500,000
                                
1,000,000
                                  
420
Existing Recreation Facilities Improvements 
GO Bonds
650,000
                                
650,000
                                
650,000
                            
650,000
                                
650,000
                                
3,250,000
                            
3,250,000
                            
6,500,000
                                  
6PR630  
Project Totals
750,000
                               
750,000
                               
750,000
                           
750,000
                               
750,000
                               
3,750,000
                            
3,750,000
                            
7,500,000
                                 
401
Fitness Equipment 
General Fund
32,000
                                  
49,000
                                  
96,000
                              
47,000
                                  
94,000
                                  
318,000
                                
376,000
                                
694,000
                                     
6PR634 
Project Totals
32,000
                                 
49,000
                                 
96,000
                              
47,000
                                 
94,000
                                 
318,000
                               
376,000
                               
694,000
                                     
401
Winn Park Site
General Fund
-
                                        
-
                                        
-
                                    
108,700
                                
928,400
                                
1,037,100
                            
-
                                        
1,037,100
                                  
6PR647 
Project Totals
-
                                        
-
                                        
-
                                    
108,700
                               
928,400
                               
1,037,100
                            
-
                                        
1,037,100
                                 
430
Library Facilities Improvements
Library Bonds
-
                                        
360,000
                                
1,207,000
                         
-
                                        
-
                                        
1,567,000
                            
-
                                        
1,567,000
                                  
6PR648 
Project Totals
-
                                        
360,000
                               
1,207,000
                        
-
                                        
-
                                        
1,567,000
                            
-
                                        
1,567,000
                                 
420
Folley Park/Pool Renovation
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
14,489,000
                          
14,489,000
                                
6PR650 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
14,489,000
                          
14,489,000
                               
Community Services Total
4,232,000
                            
13,325,000
                          
12,881,000
                      
2,755,700
                            
6,372,400
                            
39,566,100
                          
99,869,000
                          
139,435,100
                             
401
Center For the Arts Facilities Improvements
General Fund
-
                                        
100,000
                                
-
                                    
100,000
                                
-
                                        
200,000
                                
300,000
                                
500,000
                                     
417
Center For the Arts Facilities Improvements
Grants
-
                                        
100,000
                                
-
                                    
100,000
                                
-
                                        
200,000
                                
300,000
                                
500,000
                                     
6CA551  
Project Totals
-
                                        
200,000
                               
-
                                    
200,000
                               
-
                                        
400,000
                               
600,000
                               
1,000,000
                                 
401
Downtown Redevelopment
General Fund
500,000
                                
600,000
                                
600,000
                            
600,000
                                
600,000
                                
2,900,000
                            
3,000,000
                            
5,900,000
                                  
6CA619  
Project Totals
500,000
                               
600,000
                               
600,000
                           
600,000
                               
600,000
                               
2,900,000
                            
3,000,000
                            
5,900,000
                                 
420
Dr. A.J. Chandler Park 
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
750,000
                                
750,000
                                
10,094,620
                          
10,844,620
                                
6CA650 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
750,000
                               
750,000
                               
10,094,620
                          
10,844,620
                               
401
Wall Street Improvements
General Fund
-
                                        
-
                                        
1,750,000
                         
-
                                        
-
                                        
1,750,000
                            
-
                                        
1,750,000
                                  
6CA669 
Project Totals
-
                                        
-
                                        
1,750,000
                        
-
                                        
-
                                        
1,750,000
                            
-
                                        
1,750,000
                                 
Cultural Development Total
500,000
                               
800,000
                               
2,350,000
                        
800,000
                               
1,350,000
                            
5,800,000
                            
13,694,620
                          
19,494,620
                               
Community Services
Cultural Development

3
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
401
Fire Emergency Vehicles Replacements
General Fund
250,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
250,000
                                
1,500,000
                            
1,750,000
                                  
470
Fire Emergency Vehicles Replacements
GO Bond
350,000
                                
375,000
                            
325,000
                                
775,000
                                
1,825,000
                            
2,725,000
                            
4,550,000
                                  
6FI641 
Project Totals
600,000
                               
-
                                        
375,000
                           
325,000
                               
775,000
                               
2,075,000
                            
4,225,000
                            
6,300,000
                                 
401
Dual Band Radios
General Fund
-
                                        
490,000
                                
-
                                    
-
                                        
-
                                        
490,000
                                
-
                                        
490,000
                                     
6FI643 
Project Totals
-
                                        
490,000
                               
-
                                    
-
                                        
-
                                        
490,000
                               
-
                                        
490,000
                                     
401
Heart Monitor Replacements
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
1,097,000
                            
1,097,000
                                  
6FI644 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
1,097,000
                            
1,097,000
                                 
401
Personal Protective Clothing Replacement Plan
General Fund
388,000
                                
407,000
                                
-
                                    
-
                                        
-
                                        
795,000
                                
947,000
                                
1,742,000
                                  
6FI647 
Project Totals
388,000
                               
407,000
                               
-
                                    
-
                                        
-
                                        
795,000
                               
947,000
                               
1,742,000
                                 
470
Rebuild Fire Station #282
GO Bonds
6,697,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
6,697,000
                            
-
                                        
6,697,000
                                  
6FI649 
Project Totals
6,697,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
6,697,000
                            
-
                                        
6,697,000
                                 
470
Rebuild Fire Station #284
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
8,715,000
                            
8,715,000
                                  
6FI653 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
8,715,000
                            
8,715,000
                                 
470
Fire Station Emergency Dispatch Equipment
GO Bonds
-
                                        
315,000
                                
325,000
                            
334,000
                                
230,000
                                
1,204,000
                            
-
                                        
1,204,000
                                  
6FI654 
Project Totals
-
                                        
315,000
                               
325,000
                           
334,000
                               
230,000
                               
1,204,000
                            
-
                                        
1,204,000
                                 
470
Self Contained Breathing Apparatus Replacement
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,172,000
                            
2,172,000
                                  
6FI656 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,172,000
                            
2,172,000
                                 
470
Mobile Command Vehicle
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
1,340,000
                            
1,340,000
                                  
6FI657 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
1,340,000
                            
1,340,000
                                 
Fire Total
7,685,000
                            
1,212,000
                            
700,000
                           
659,000
                               
1,005,000
                            
11,261,000
                          
18,496,000
                          
29,757,000
                               
460
Chandler Heights Substation Wellness Center
GO Bonds 
-
                                        
-
                                        
-
                                    
-
                                        
34,000
                                  
34,000
                                  
252,500
                                
286,500
                                     
6PD649 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
34,000
                                 
34,000
                                 
252,500
                               
286,500
                                     
460
Police Work Area and Storage Renovation
GO Bonds 
-
                                        
-
                                        
-
                                        
-
                                        
-
                                        
1,340,000
                            
1,340,000
                                  
6PD651 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
1,340,000
                            
1,340,000
                                 
460
Forensic Services Facility
GO Bonds 
-
                                        
290,000
                                
-
                                    
2,170,000
                            
36,250,000
                          
38,710,000
                          
-
                                        
38,710,000
                                
6PD652 
Project Totals
-
                                        
290,000
                               
-
                                    
2,170,000
                            
36,250,000
                          
38,710,000
                          
-
                                        
38,710,000
                               
460
Police Main Station Renovations
Bonds
-
                                        
-
                                        
-
                                    
-
                                        
950,000
                                
950,000
                                
13,880,000
                          
14,830,000
                                
6PD653 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
950,000
                               
950,000
                               
13,880,000
                          
14,830,000
                               
401
Body Worn Cameras
General Fund
891,000
                                
728,000
                                
-
                                    
-
                                        
1,028,000
                            
2,647,000
                            
3,145,000
                            
5,792,000
                                  
6PD658 
Project Totals
891,000
                               
728,000
                               
-
                                    
-
                                        
1,028,000
                            
2,647,000
                            
3,145,000
                            
5,792,000
                                 
401
Radio Communication Equipment
General Fund
936,000
                                
1,505,000
                            
1,558,000
                         
-
                                        
1,079,000
                            
5,078,000
                            
6,033,000
                            
11,111,000
                                
6PD659 
Project Totals
936,000
                               
1,505,000
                            
1,558,000
                        
-
                                        
1,079,000
                            
5,078,000
                            
6,033,000
                            
11,111,000
                               
460
Police Emergency Vehicle Replacements
Bonds
340,000
                                
340,000
                                
500,000
                            
350,000
                                
-
                                        
1,530,000
                            
-
                                        
1,530,000
                                  
6PD660 
Project Totals
340,000
                               
340,000
                               
500,000
                           
350,000
                               
-
                                        
1,530,000
                            
-
                                        
1,530,000
                                 
401
Police Main Station Security Enhancements
General Fund
310,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
310,000
                                
-
                                        
310,000
                                     
6PD661 
Project Totals
310,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
310,000
                               
-
                                        
310,000
                                     
Police Total
2,477,000
                            
2,863,000
                            
2,058,000
                        
2,520,000
                            
39,341,000
                          
49,259,000
                          
24,650,500
                          
73,909,500
                               
Fire
Police

4
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
-
                                                       
215
Stormwater Management Master Plan 
HURF
420,000
                                
300,000
                                
-
                                    
-
                                        
-
                                        
720,000
                                
300,000
                                
1,020,000
                                  
417
Stormwater Management Master Plan 
Grants
400,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
400,000
                                
-
                                        
400,000
                                     
6ST011  
Project Totals
820,000
                               
300,000
                               
-
                                    
-
                                        
-
                                        
1,120,000
                            
300,000
                               
1,420,000
                                 
411
Landscape Repairs 
GO Bonds
500,000
                                
500,000
                                
500,000
                            
500,000
                                
500,000
                                
2,500,000
                            
2,500,000
                            
5,000,000
                                  
6ST014  
Project Totals
500,000
                               
500,000
                               
500,000
                           
500,000
                               
500,000
                               
2,500,000
                            
2,500,000
                            
5,000,000
                                 
401
Streetlight Additions and Repairs 
General Fund
750,000
                                
750,000
                                
750,000
                            
750,000
                                
750,000
                                
3,750,000
                            
3,705,000
                            
7,455,000
                                  
6ST051  
Project Totals
750,000
                               
750,000
                               
750,000
                           
750,000
                               
750,000
                               
3,750,000
                            
3,705,000
                            
7,455,000
                                 
215
Street Repaving 
HURF
4,703,000
                            
4,700,000
                            
4,696,000
                         
4,690,000
                            
4,690,000
                            
23,479,000
                          
23,450,000
                          
46,929,000
                                
411
Street Repaving 
GO Bonds
6,837,000
                            
7,045,000
                            
7,254,000
                         
7,650,000
                            
7,650,000
                            
36,436,000
                          
38,250,000
                          
74,686,000
                                
6ST248  
Project Totals
11,540,000
                          
11,745,000
                          
11,950,000
                      
12,340,000
                          
12,340,000
                          
59,915,000
                          
61,700,000
                          
121,615,000
                             
412
Miscellaneous Storm Drain Improvements 
GO Bonds
-
                                        
150,000
                                
-
                                    
100,000
                                
-
                                        
250,000
                                
450,000
                                
700,000
                                     
6ST291  
Project Totals
-
                                        
150,000
                               
-
                                    
100,000
                               
-
                                        
250,000
                               
450,000
                               
700,000
                                     
215
Street Construction - Various Improvements 
HURF
950,000
                                
1,650,000
                            
-
                                    
-
                                        
-
                                        
2,600,000
                            
-
                                        
2,600,000
                                  
401
Street Construction - Various Improvements 
General Fund
-
                                        
-
                                        
1,198,000
                         
800,000
                                
800,000
                                
2,798,000
                            
4,000,000
                            
6,798,000
                                  
417
Street Construction - Various Improvements 
Grants
6,000,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
6,000,000
                            
-
                                        
6,000,000
                                  
6ST303  
Project Totals
6,950,000
                            
1,650,000
                            
1,198,000
                        
800,000
                               
800,000
                               
11,398,000
                          
4,000,000
                            
15,398,000
                               
411
Traffic Signal Operations and Repairs
GO Bonds
340,000
                                
580,000
                                
340,000
                            
340,000
                                
340,000
                                
1,940,000
                            
1,940,000
                            
3,880,000
                                  
6ST322  
Project Totals
340,000
                               
580,000
                               
340,000
                           
340,000
                               
340,000
                               
1,940,000
                            
1,940,000
                            
3,880,000
                                 
411
Wall Repairs 
GO Bonds
75,000
                                  
-
                                        
75,000
                              
-
                                        
75,000
                                  
225,000
                                
150,000
                                
375,000
                                     
6ST652  
Project Totals
75,000
                                 
-
                                        
75,000
                              
-
                                        
75,000
                                 
225,000
                               
150,000
                               
375,000
                                     
412
Detroit Basin Storm Drain Improvements
GO Bonds
313,000
                                
1,441,500
                            
1,441,500
                         
-
                                        
-
                                        
3,196,000
                            
-
                                        
3,196,000
                                  
417
Detroit Basin Storm Drain Improvements
Grant
313,000
                                
1,441,500
                            
1,441,500
                         
-
                                        
-
                                        
3,196,000
                            
-
                                        
3,196,000
                                  
6ST661  
Project Totals
626,000
                               
2,883,000
                            
2,883,000
                        
-
                                        
-
                                        
6,392,000
                            
-
                                        
6,392,000
                                 
401
Streets Vactor Truck Replacement
General Fund
-
                                        
278,000
                                
-
                                    
-
                                        
-
                                        
278,000
                                
-
                                        
278,000
                                     
6ST691 
Project Totals
-
                                        
278,000
                               
-
                                    
-
                                        
-
                                        
278,000
                               
-
                                        
278,000
                                     
411
Chandler Heights Road (McQueen Rd to Val Vista Dr)
GO Bonds
-
                                        
354,000
                                
-
                                    
-
                                        
-
                                        
354,000
                                
-
                                        
354,000
                                     
415
Chandler Heights Road (McQueen Rd to Val Vista Dr)
Impact Fees
-
                                        
2,593,000
                            
-
                                    
-
                                        
-
                                        
2,593,000
                            
-
                                        
2,593,000
                                  
417
Chandler Heights Road (McQueen Rd to Val Vista Dr)
Grants
-
                                        
7,699,000
                            
-
                                    
-
                                        
-
                                        
7,699,000
                            
-
                                        
7,699,000
                                  
6ST692 
Project Totals
-
                                        
10,646,000
                          
-
                                    
-
                                        
-
                                        
10,646,000
                          
-
                                        
10,646,000
                               
411
Lindsay Road (Ocotillo Rd to Hunt Hwy)
GO Bonds
158,000
                                
2,177,000
                            
-
                                    
-
                                        
-
                                        
2,335,000
                            
-
                                        
2,335,000
                                  
415
Lindsay Road (Ocotillo Rd to Hunt Hwy)
Impact Fees
1,158,000
                            
15,967,000
                          
-
                                    
-
                                        
-
                                        
17,125,000
                          
-
                                        
17,125,000
                                
417
Lindsay Road (Ocotillo Rd to Hunt Hwy)
Grants
994,000
                                
5,243,000
                            
-
                                    
-
                                        
-
                                        
6,237,000
                            
-
                                        
6,237,000
                                  
6ST693 
Project Totals
2,310,000
                            
23,387,000
                          
-
                                    
-
                                        
-
                                        
25,697,000
                          
-
                                        
25,697,000
                               
411
Washington Street Improvements
GO Bonds
-
                                        
-
                                        
1,010,000
                         
1,601,000
                            
5,674,000
                            
8,285,000
                            
-
                                        
8,285,000
                                  
6ST702 
Project Totals
-
                                        
-
                                        
1,010,000
                        
1,601,000
                            
5,674,000
                            
8,285,000
                            
-
                                        
8,285,000
                                 
401
Street Sweeper Replacements
General Fund
276,000
                                
15,960
                                  
295,000
                            
17,010
                                  
17,385
                                  
621,355
                                
1,010,500
                            
1,631,855
                                  
417
Street Sweeper Replacements
Grants
-
                                        
269,040
                                
-
                                    
282,990
                                
287,615
                                
839,645
                                
1,461,500
                            
2,301,145
                                  
6ST703 
Project Totals
276,000
                               
285,000
                               
295,000
                           
300,000
                               
305,000
                               
1,461,000
                            
2,472,000
                            
3,933,000
                                 
401
LED Street Light Upgrade/Conversion 
General Fund
1,025,000
                            
1,100,000
                            
1,225,000
                         
1,375,000
                            
1,600,000
                            
6,325,000
                            
4,050,000
                            
10,375,000
                                
6ST705 
Project Totals
1,025,000
                            
1,100,000
                            
1,225,000
                        
1,375,000
                            
1,600,000
                            
6,325,000
                            
4,050,000
                            
10,375,000
                               
401
Striping Machine Truck Replacement
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
550,000
                                
550,000
                                     
6ST706 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
550,000
                               
550,000
                                     
411
Signal Detection Cameras
GO Bonds
81,520
                                  
660,000
                                
132,000
                            
132,000
                                
-
                                        
1,005,520
                            
1,400,000
                            
2,405,520
                                  
417
Signal Detection Cameras
Grants
1,196,480
                            
-
                                        
528,000
                            
528,000
                                
-
                                        
2,252,480
                            
-
                                        
2,252,480
                                  
6ST714 
Project Totals
1,278,000
                            
660,000
                               
660,000
                           
660,000
                               
-
                                        
3,258,000
                            
1,400,000
                            
4,658,000
                                 
401
Bucket Truck Replacements
General Fund
311,000
                                
-
                                        
165,000
                            
339,000
                                
180,000
                                
995,000
                                
540,000
                                
1,535,000
                                  
6ST715 
Project Totals
311,000
                               
-
                                        
165,000
                           
339,000
                               
180,000
                               
995,000
                               
540,000
                               
1,535,000
                                 
401
City Gateways
General Fund
50,000
                                  
200,000
                                
50,000
                              
200,000
                                
50,000
                                  
550,000
                                
700,000
                                
1,250,000
                                  
6ST718 
Project Totals
50,000
                                 
200,000
                               
50,000
                              
200,000
                               
50,000
                                 
550,000
                               
700,000
                               
1,250,000
                                 
Streets/Traffic

5
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
401
Streets Dump Truck 10-Wheel Replacement
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
174,000
                                
174,000
                                
398,000
                                
572,000
                                     
6ST725 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
174,000
                               
174,000
                               
398,000
                               
572,000
                                     
401
Streets Front End Loader Replacement
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
180,000
                                
180,000
                                     
6ST726 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
180,000
                               
180,000
                                     
401
Laydown Machine Replacement
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
150,000
                                
150,000
                                     
6ST727 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
150,000
                               
150,000
                                     
401
Streets Water Truck Replacements
General Fund
-
                                        
-
                                        
-
                                    
168,000
                                
-
                                        
168,000
                                
110,000
                                
278,000
                                     
6ST729 
Project Totals
-
                                        
-
                                        
-
                                    
168,000
                               
-
                                        
168,000
                               
110,000
                               
278,000
                                     
401
Streets Gannon Tractor/Trailer Replacement
General Fund
-
                                        
128,000
                                
-
                                    
-
                                        
-
                                        
128,000
                                
-
                                        
128,000
                                     
6ST734 
Project Totals
-
                                        
128,000
                               
-
                                    
-
                                        
-
                                        
128,000
                               
-
                                        
128,000
                                     
411
Kyrene Road (Chandler Blvd to SanTan 202)
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
5,163,000
                            
5,163,000
                                  
417
Kyrene Road (Chandler Blvd to SanTan 202)
Grants
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
12,115,000
                          
12,115,000
                                
6ST737 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
17,278,000
                          
17,278,000
                               
411
Col St Imp Frye Road (Canal Drive to Consolidated Canal) 
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
70,000
                                  
70,000
                                  
876,000
                                
946,000
                                     
6ST741 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
70,000
                                 
70,000
                                 
876,000
                               
946,000
                                     
411
Col St Imp Willis Road (Vine Street to 1,700 East)
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,644,000
                            
2,644,000
                                  
6ST742 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,644,000
                            
2,644,000
                                 
411
Col St Imp Armstrong Way - Hamilton Street Improvements
GO Bonds
-
                                        
-
                                        
-
                                    
914,000
                                
1,212,000
                            
2,126,000
                            
-
                                        
2,126,000
                                  
6ST743 
Project Totals
-
                                        
-
                                        
-
                                    
914,000
                               
1,212,000
                            
2,126,000
                            
-
                                        
2,126,000
                                 
411
Col St Imp El Monte @ Cheri Lynn
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
815,000
                                
815,000
                                     
6ST744 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
815,000
                               
815,000
                                     
411
Alma School Road (Chandler Blvd to Pecos Rd)
GO Bonds
-
                                        
-
                                        
102,000
                            
24,000
                                  
816,000
                                
942,000
                                
-
                                        
942,000
                                     
415
Alma School Road (Chandler Blvd to Pecos Rd)
Impact Fees
-
                                        
-
                                        
743,000
                            
176,000
                                
5,980,000
                            
6,899,000
                            
-
                                        
6,899,000
                                  
6ST745 
Project Totals
-
                                        
-
                                        
845,000
                           
200,000
                               
6,796,000
                            
7,841,000
                            
-
                                        
7,841,000
                                 
411
Alma School Road (Germann Rd to Queen Creek Rd) 
GO Bonds
-
                                        
100,000
                                
55,000
                              
427,000
                                
-
                                        
582,000
                                
-
                                        
582,000
                                     
415
Alma School Road (Germann Rd to Queen Creek Rd) 
Impact Fees
-
                                        
715,000
                                
395,000
                            
3,133,000
                            
-
                                        
4,243,000
                            
-
                                        
4,243,000
                                  
417
Alma School Road (Germann Rd to Queen Creek Rd) 
Grants
-
                                        
-
                                        
-
                                    
3,000,000
                            
-
                                        
3,000,000
                            
-
                                        
3,000,000
                                  
6ST747 
Project Totals
-
                                        
815,000
                               
450,000
                           
6,560,000
                            
-
                                        
7,825,000
                            
-
                                        
7,825,000
                                 
411
Ray Road/Dobson Road Intersection Improvements
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
17,281,000
                          
17,281,000
                                
6ST754 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
17,281,000
                          
17,281,000
                               
411
Hamilton Street (Appleby Dr to Carob Dr)
GO Bonds
2,381,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,381,000
                            
-
                                        
2,381,000
                                  
417
Hamilton Street (Appleby Dr to Carob Dr)
Grants/Agreements
972,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
972,000
                                
-
                                        
972,000
                                     
6ST755 
Project Totals
3,353,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
3,353,000
                            
-
                                        
3,353,000
                                 
411
Cooper Road/Insight Loop Extension
GO Bonds
-
                                        
750,000
                                
1,170,000
                         
6,794,000
                            
-
                                        
8,714,000
                            
-
                                        
8,714,000
                                  
6ST765 
Project Totals
-
                                        
750,000
                               
1,170,000
                        
6,794,000
                            
-
                                        
8,714,000
                            
-
                                        
8,714,000
                                 
411
Traffic Signal CCTV Cameras
GO Bonds
240,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
240,000
                                
330,000
                                
570,000
                                     
6ST772 
Project Totals
240,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
240,000
                               
330,000
                               
570,000
                                     
401
Boston Street Improvements
General Fund
-
                                        
2,800,000
                            
-
                                    
-
                                        
-
                                        
2,800,000
                            
-
                                        
2,800,000
                                  
6ST773 
Project Totals
-
                                        
2,800,000
                            
-
                                    
-
                                        
-
                                        
2,800,000
                            
-
                                        
2,800,000
                                 
Public Works Streets Total
30,444,000
                          
59,607,000
                          
23,566,000
                      
33,941,000
                          
30,866,000
                          
178,424,000
                       
124,519,000
                       
302,943,000

6
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
216
Bus Pullouts and Bus Stops
LTAF
172,000
                                
172,000
                                
185,000
                            
185,000
                                
185,000
                                
899,000
                                
925,000
                                
1,824,000
                                  
6TP015 
Project Totals
172,000
                               
172,000
                               
185,000
                           
185,000
                               
185,000
                               
899,000
                               
925,000
                               
1,824,000
                                 
401
Transportation Master Plan Update
General Fund
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
520,000
                                
520,000
                                     
6TP319 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
520,000
                               
520,000
                                     
401
Americans with Disabilities Act (ADA) Upgrades
General Fund
500,000
                                
500,000
                                
600,000
                            
600,000
                                
600,000
                                
2,800,000
                            
3,000,000
                            
5,800,000
                                  
6TP707 
Project Totals
500,000
                               
500,000
                               
600,000
                           
600,000
                               
600,000
                               
2,800,000
                            
3,000,000
                            
5,800,000
                                 
216
Downtown Transit Center Site Selection Study
LTAF
-
                                        
-
                                        
-
                                    
105,000
                                
500,000
                                
605,000
                                
-
                                        
605,000
                                     
6TP749 
Project Totals
-
                                        
-
                                        
-
                                    
105,000
                               
500,000
                               
605,000
                               
-
                                        
605,000
                                     
411
Frye Road Protected Bike Lanes
GO Bonds
75,140
                                  
443,435
                                
-
                                    
-
                                        
-
                                        
518,575
                                
-
                                        
518,575
                                     
417
Frye Road Protected Bike Lanes
Grants
396,060
                                
3,183,565
                            
-
                                    
-
                                        
-
                                        
3,579,625
                            
-
                                        
3,579,625
                                  
6TP750  
Project Totals
471,200
                               
3,627,000
                            
-
                                    
-
                                        
-
                                        
4,098,200
                            
-
                                        
4,098,200
                                 
411
Highline Canal Shared Use Path
GO Bonds
-
                                        
-
                                        
102,000
                            
185,600
                                
-
                                        
287,600
                                
-
                                        
287,600
                                     
417
Highline Canal Shared Use Path
Grants
-
                                        
-
                                        
-
                                    
742,400
                                
-
                                        
742,400
                                
-
                                        
742,400
                                     
6TP751 
Project Totals
-
                                        
-
                                        
102,000
                           
928,000
                               
-
                                        
1,030,000
                            
-
                                        
1,030,000
                                 
411
Ashley Trail/Paseo Trail Connection
GO Bonds
-
                                        
-
                                        
-
                                    
-
                                        
163,000
                                
163,000
                                
124,400
                                
287,400
                                     
417
Ashley Trail/Paseo Trail Connection
Grants
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
497,600
                                
497,600
                                     
6TP752 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
163,000
                               
163,000
                               
622,000
                               
785,000
                                     
417
Price/Ocotillo Shared Use Path
Grants
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
15,476,000
                          
15,476,000
                                
6TP753 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
15,476,000
                          
15,476,000
                               
401
Hunt Highway Separated Bike Lanes/Traffic Calming
General Fund
3,990
                                    
-
                                        
-
                                    
-
                                        
-
                                        
3,990
                                    
-
                                        
3,990
                                          
417
Hunt Highway Separated Bike Lanes/Traffic Calming
Grants
66,010
                                  
-
                                        
-
                                    
-
                                        
-
                                        
66,010
                                  
-
                                        
66,010
                                        
6TP766 
Project Totals
70,000
                                 
-
                                        
-
                                    
-
                                        
-
                                        
70,000
                                 
-
                                        
70,000
                                       
411
Kyrene Canal Branch Shared Use Path
GO Bonds
-
                                        
-
                                        
225,000
                            
392,600
                                
-
                                        
617,600
                                
-
                                        
617,600
                                     
417
Kyrene Canal Branch Shared Use Path
Grants
-
                                        
-
                                        
-
                                    
1,570,400
                            
-
                                        
1,570,400
                            
-
                                        
1,570,400
                                  
6TP767 
Project Totals
-
                                        
-
                                        
225,000
                           
1,963,000
                            
-
                                        
2,188,000
                            
-
                                        
2,188,000
                                 
411
Price Road Flexible Transit
GO Bonds
-
                                        
-
                                        
-
                                    
600,000
                                
-
                                        
600,000
                                
-
                                        
600,000
                                     
6TP768 
Project Totals
-
                                        
-
                                        
-
                                    
600,000
                               
-
                                        
600,000
                               
-
                                        
600,000
                                     
Transportation Policy Total
1,213,200
                            
4,299,000
                            
1,112,000
                        
4,381,000
                            
1,448,000
                            
12,453,200
                          
20,543,000
                          
32,996,200
                               
401
Infill Incentive Plan
General Fund
-
                                        
500,000
                                
500,000
                            
500,000
                                
500,000
                                
2,000,000
                            
1,500,000
                            
3,500,000
                                  
6GG620  
Project Totals
-
                                        
500,000
                               
500,000
                           
500,000
                               
500,000
                               
2,000,000
                            
1,500,000
                            
3,500,000
                                 
Economic Development Total
-
                                        
500,000
                               
500,000
                           
500,000
                               
500,000
                               
2,000,000
                            
1,500,000
                            
3,500,000
                                 
401
Courts Network Cabling and WIFI
General Fund - JCEF
237,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
237,000
                                
-
                                        
237,000
                                     
6GG670  
Project Totals
237,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
237,000
                               
-
                                        
237,000
                                     
401
Courtroom WEBEX Telepresence System
General Fund - JCEF
-
                                        
129,000
                                
-
                                    
-
                                        
-
                                        
129,000
                                
-
                                        
129,000
                                     
6GG671 
Project Totals
-
                                        
129,000
                               
-
                                    
-
                                        
-
                                        
129,000
                               
-
                                        
129,000
                                     
City Magistrate Total
237,000
                               
129,000
                               
-
                                    
-
                                        
-
                                        
366,000
                               
-
                                        
366,000
                                     
236
Repositioning Housing Projects
PHA - Grant
2,600,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,600,000
                            
-
                                        
2,600,000
                                  
6NR001  
Project Totals
2,600,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,600,000
                            
-
                                        
2,600,000
                                 
Neighborhood Resources Total
2,600,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,600,000
                            
-
                                        
2,600,000
                                 
Economic Development
City Magistrate
Neighborhood Resources
Transportation Policy

7
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
Grand Total of Governmental Funds
57,297,649
$           
88,009,700
$           
51,324,824
$        
53,896,200
$           
87,767,000
$           
338,295,373
$        
345,524,320
$        
683,819,693
$            
CIP Funding Totals
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
1st 5 years
2nd 5 years
Total
General Government Project Fund (General Fund)
15,851,239
                          
15,317,660
                          
12,251,003
                      
9,640,010
                            
12,591,585
                          
65,651,497
                          
57,088,470
                          
122,739,967
                             
Police Forfeiture
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
HURF
6,073,000
                            
6,650,000
                            
4,696,000
                        
4,690,000
                            
4,690,000
                            
26,799,000
                          
23,750,000
                          
50,549,000
                               
LTAF
172,000
                               
172,000
                               
185,000
                           
290,000
                               
685,000
                               
1,504,000
                            
925,000
                               
2,429,000
                                 
Grants
10,337,550
                          
17,936,105
                          
1,969,500
                        
6,223,790
                            
287,615
                               
36,754,560
                          
29,850,100
                          
66,604,660
                               
Public Housing Grants
2,600,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,600,000
                            
-
                                        
2,600,000
                                 
Vehicle Replacement
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Street Bonds
11,505,860
                          
13,146,435
                          
11,458,800
                      
19,664,400
                          
16,993,800
                          
72,769,295
                          
72,878,600
                          
145,647,895
                             
Stormwater Bonds
313,000
                               
1,591,500
                            
1,441,500
                        
100,000
                               
-
                                        
3,446,000
                            
450,000
                               
3,896,000
                                 
Park Bonds
1,900,000
                            
12,616,000
                          
11,278,021
                      
2,300,000
                            
4,274,000
                            
32,368,021
                          
85,988,650
                          
118,356,671
                             
Police Bonds
340,000
                               
630,000
                               
500,000
                           
2,520,000
                            
37,234,000
                          
41,224,000
                          
15,472,500
                          
56,696,500
                               
Fire Bonds
7,047,000
                            
315,000
                               
700,000
                           
659,000
                               
1,005,000
                            
9,726,000
                            
14,952,000
                          
24,678,000
                               
Public Building Bonds
-
                                        
-
                                        
4,500,000
                        
4,500,000
                            
2,500,000
                            
11,500,000
                          
22,070,000
                          
33,570,000
                               
Library Bonds
-
                                        
360,000
                               
1,207,000
                        
-
                                        
-
                                        
1,567,000
                            
-
                                        
1,567,000
                                 
Arterial Streets Impact Fees
1,158,000
                            
19,275,000
                          
1,138,000
                        
3,309,000
                            
5,980,000
                            
30,860,000
                          
-
                                        
30,860,000
                               
Neighborhood Parks Impact Fees (422)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Parks Impact Fees (424)
-
                                        
-
                                        
-
                                    
-
                                        
1,526,000
                            
1,526,000
                            
6,711,308
                            
8,237,308
                                 
Parks Impact Fees SE (427)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
15,387,692
                          
15,387,692
                               
Police Impact Fees
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Fire Impact Fees
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Total
57,297,649
                          
88,009,700
                          
51,324,824
                      
53,896,200
                          
87,767,000
                          
338,295,373
                       
345,524,320
                       
683,819,693

8
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
417
Taxiway B Construction
FAA Grant
-
                                        
203,520
                                
-
                                    
-
                                        
-
                                        
203,520
                                
182,375
                                
385,895
                                     
417
Taxiway B Construction
ADOT Grant
-
                                        
1,831,680
                            
-
                                    
-
                                        
-
                                        
1,831,680
                            
182,375
                                
2,014,055
                                 
635
Taxiway B Construction
Airport Operating
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
3,715,250
                            
3,715,250
                                 
6AI238
Project Totals
-
                                        
2,035,200
                            
-
                                    
-
                                        
-
                                        
2,035,200
                            
4,080,000
                            
6,115,200
                                 
635
Replace Tower Transceiver Radios
Airport Operating
851,000
                                
-
                                        
-
                                    
-
                                        
-
                                        
851,000
                                
-
                                        
851,000
                                     
6AI702 
Project Totals
851,000
                               
-
                                        
-
                                    
-
                                        
-
                                        
851,000
                               
-
                                        
851,000
                                     
417
Airfield Lighting Improvement & 4L/22R PAPI Replacement
FAA Grant
1,569,874
                            
-
                                        
-
                                    
-
                                        
-
                                        
1,569,874
                            
-
                                        
1,569,874
                                 
417
Airfield Lighting Improvement & 4L/22R PAPI Replacement
ADOT Grant
77,063
                                  
-
                                        
-
                                    
-
                                        
-
                                        
77,063
                                  
-
                                        
77,063
                                       
635
Airfield Lighting Improvement & 4L/22R PAPI Replacement
Airport Operating
77,063
                                  
-
                                        
-
                                    
-
                                        
-
                                        
77,063
                                  
-
                                        
77,063
                                       
6AI728 
Project Totals
1,724,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
1,724,000
                            
-
                                        
1,724,000
                                 
417
Wildlife Exclusion Perimeter Fence
ADOT Grant
-
                                        
-
                                        
955,800
                            
-
                                        
-
                                        
955,800
                                
-
                                        
955,800
                                     
635
Wildlife Exclusion Perimeter Fence
Airport Operating
-
                                        
-
                                        
106,200
                            
-
                                        
-
                                        
106,200
                                
-
                                        
106,200
                                     
6AI729 
Project Totals
-
                                        
-
                                        
1,062,000
                        
-
                                        
-
                                        
1,062,000
                            
-
                                        
1,062,000
                                 
417
Santan Apron Reconstruction
FAA Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
610,102
                                
610,102
                                     
417
Santan Apron Reconstruction
ADOT Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
29,949
                                  
29,949
                                       
635
Santan Apron Reconstruction
Airport Operating
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
29,949
                                  
29,949
                                       
6AI731 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
670,000
                               
670,000
                                     
417
Heliport Apron Reconstruction
FAA Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
116,219
                                
116,219
                                     
417
Heliport Apron Reconstruction
ADOT Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
116,219
                                
116,219
                                     
635
Heliport Apron Reconstruction
Airport Operating
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,367,562
                            
2,367,562
                                 
6AI732 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
2,600,000
                            
2,600,000
                                 
417
Runway 4R/22L Extension EA
FAA Grant
-
                                        
-
                                        
-
                                    
388,826
                                
396,110
                                
784,936
                                
4,920,882
                            
5,705,818
                                 
417
Runway 4R/22L Extension EA
ADOT Grant
-
                                        
-
                                        
-
                                    
19,087
                                  
19,445
                                  
38,532
                                  
241,559
                                
280,091
                                     
635
Runway 4R/22L Extension EA
Airport Operating
-
                                        
-
                                        
350,000
                            
19,087
                                  
19,445
                                  
388,532
                                
241,559
                                
630,091
                                     
6AI735 
Project Totals
-
                                        
-
                                        
350,000
                           
427,000
                               
435,000
                               
1,212,000
                            
5,404,000
                            
6,616,000
                                 
635
Annual Pavement Maintenance Management
Airport Operating
368,500
                                
664,200
                                
433,125
                            
243,750
                                
610,000
                                
2,319,575
                            
861,000
                                
3,180,575
                                 
6AI736 
Project Totals
368,500
                               
664,200
                               
433,125
                           
243,750
                               
610,000
                               
2,319,575
                            
861,000
                               
3,180,575
                                 
417
Rehabilitate Runway 4R/22L Pavement
FAA Grant
-
                                        
2,572,444
                            
-
                                    
-
                                        
-
                                        
2,572,444
                            
-
                                        
2,572,444
                                 
417
Rehabilitate Runway 4R/22L Pavement
ADOT Grant
-
                                        
126,278
                                
-
                                    
-
                                        
-
                                        
126,278
                                
-
                                        
126,278
                                     
635
Rehabilitate Runway 4R/22l Pavement
Airport Operating
-
                                        
126,278
                                
-
                                    
-
                                        
-
                                        
126,278
                                
-
                                        
126,278
                                     
6AI737 
Project Totals
-
                                        
2,825,000
                            
-
                                    
-
                                        
-
                                        
2,825,000
                            
-
                                        
2,825,000
                                 
417
Rehabilitate Armory Apron Pavement
FAA Grant
-
                                        
-
                                        
-
                                    
1,566,250
                            
1,566,250
                            
3,132,500
                            
-
                                        
3,132,500
                                 
417
Rehabilitate Armory Apron Pavement
ADOT Grant
-
                                        
-
                                        
-
                                    
76,900
                                  
76,900
                                  
153,800
                                
-
                                        
153,800
                                     
635
Rehabilitate Armory Apron Pavement
Airport Operating
-
                                        
-
                                        
-
                                    
76,850
                                  
76,850
                                  
153,700
                                
-
                                        
153,700
                                     
6AI738 
Project Totals
-
                                        
-
                                        
-
                                    
1,720,000
                            
1,720,000
                            
3,440,000
                            
-
                                        
3,440,000
                                 
417
Rehabilitate Hangar Area Pavement
FAA Grant
-
                                        
-
                                        
-
                                    
2,815,574
                            
-
                                        
2,815,574
                            
-
                                        
2,815,574
                                 
417
Rehabilitate Hangar Area Pavement
ADOT Grant
-
                                        
-
                                        
-
                                    
138,213
                                
-
                                        
138,213
                                
-
                                        
138,213
                                     
635
Rehabilitate Hangar Area Pavement
Airport Operating
-
                                        
-
                                        
-
                                    
138,213
                                
-
                                        
138,213
                                
-
                                        
138,213
                                     
6AI739 
Project Totals
-
                                        
-
                                        
-
                                    
3,092,000
                            
-
                                        
3,092,000
                            
-
                                        
3,092,000
                                 
417
Rehabilitate North Terminal Apron Taxi Lane
FAA Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
344,208
                                
344,208
                                     
417
Rehabilitate North Terminal Apron Taxi Lane
ADOT Grant
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
16,896
                                  
16,896
                                       
635
Rehabilitate North Terminal Apron Taxi Lane
Airport Operating
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
16,896
                                  
16,896
                                       
6AI740 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
378,000
                               
378,000
                                     
Airport
Enterprise Funds

9
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
417
North Terminal Reconstruction Phase II
FAA Grant
-
                                        
-
                                        
83,000
                              
-
                                        
-
                                        
83,000
                                  
-
                                        
83,000
                                       
417
North Terminal Reconstruction Phase II
ADOT Grant
-
                                        
-
                                        
83,000
                              
-
                                        
-
                                        
83,000
                                  
-
                                        
83,000
                                       
635
North Terminal Reconstruction Phase II
Airport Operating
-
                                        
-
                                        
1,694,000
                         
-
                                        
-
                                        
1,694,000
                            
-
                                        
1,694,000
                                 
6AI743 
Project Totals
-
                                        
-
                                        
1,860,000
                        
-
                                        
-
                                        
1,860,000
                            
-
                                        
1,860,000
                                 
635
Airport Fuel Tank Relocation
Airport Operating
-
                                        
610,000
                                
-
                                    
-
                                        
-
                                        
610,000
                                
-
                                        
610,000
                                     
6AI746 
Project Totals
-
                                        
610,000
                               
-
                                    
-
                                        
-
                                        
610,000
                               
-
                                        
610,000
                                     
635
Wi-Fi Access Points
Airport Operating
3,840
                                    
-
                                        
3,840
                                
-
                                        
-
                                        
7,680
                                    
-
                                        
7,680
                                         
6IT102 
Project Totals
3,840
                                    
-
                                        
3,840
                                
-
                                        
-
                                        
7,680
                                    
-
                                        
7,680
                                         
Airport Total
2,947,340
6,134,400
3,708,965
5,482,750
2,765,000
21,038,455
13,993,000
35,031,455
Funding Total
Funding Total
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
1st 5 yearTotal
2nd 5 year Total
10 YearTotal
Airport Operating (635)
1,300,403
                            
1,400,478
                            
2,587,165
                        
477,900
                               
706,295
                               
6,472,241
                            
7,232,216
                            
13,704,457
                               
Airport Bonds (631)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Grant Fund (417)
1,646,937
                            
4,733,922
                            
1,121,800
                        
5,004,850
                            
2,058,705
                            
14,566,214
                          
6,760,784
                            
21,326,998
                               
Grand Total
2,947,340
$                          
6,134,400
$                          
3,708,965
$                      
5,482,750
$                          
2,765,000
$                          
21,038,455
$                       
13,993,000
$                       
35,031,455
$                             
625
Solid Waste Services Improvement
Solid Waste Operating
240,000
                                
-
                                        
-
                                    
105,000
                                
-
                                        
345,000
                                
315,000
                                
660,000
                                     
6SW100 
Project Totals
240,000
                               
-
                                        
-
                                    
105,000
                               
-
                                        
345,000
                               
315,000
                               
660,000
                                     
625
Paseo Vista Landfill
Solid Waste Operating
155,000
                                
105,000
                                
80,000
                              
510,000
                                
255,000
                                
1,105,000
                            
510,000
                                
1,615,000
                                 
6SW497 
Project Totals
155,000
                               
105,000
                               
80,000
                              
510,000
                               
255,000
                               
1,105,000
                            
510,000
                               
1,615,000
                                 
625
WiFi Access Points
Solid Waste Operating
17,272
                                  
-
                                        
17,272
                              
-
                                        
-
                                        
34,544
                                  
-
                                        
34,544
                                       
6IT102 
Project Totals
17,272
                                 
-
                                        
17,272
                              
-
                                        
-
                                        
34,544
                                 
-
                                        
34,544
                                       
Solid Waste Total
412,272
                               
105,000
                               
97,272
                              
615,000
                               
255,000
                               
1,484,544
                            
825,000
                               
2,309,544
                                 
605
WiFi Access Points
Water Operating
40,301
                                  
-
                                        
40,301
                              
-
                                        
-
                                        
80,602
                                  
-
                                        
80,602
                                       
6IT102 
Project Totals
40,301
                                 
-
                                        
40,301
                              
-
                                        
-
                                        
80,602
                                 
-
                                        
80,602
                                       
601
Main & Valve Replacements
Water Bonds
1,120,500
                            
2,950,920
                            
2,218,400
                         
3,102,060
                            
499,120
                                
9,891,000
                            
35,309,800
                          
45,200,800
                               
605
Main & Valve Replacements
Water Operating
1,029,500
                            
4,075,080
                            
3,327,600
                         
4,463,940
                            
234,880
                                
13,131,000
                          
3,907,200
                            
17,038,200
                               
417
Main & Valve Replacements
Grants
2,000,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,000,000
                            
-
                                        
2,000,000
                                 
6WA023 
Project Totals
4,150,000
                            
7,026,000
                            
5,546,000
                        
7,566,000
                            
734,000
                               
25,022,000
                          
39,217,000
                          
64,239,000
                               
601
Well Construction/Rehabilitation
Water Bonds
-
                                        
3,010,000
                            
-
                                    
3,510,000
                            
-
                                        
6,520,000
                            
7,020,000
                            
13,540,000
                               
6WA034 
Project Totals
-
                                        
3,010,000
                            
-
                                    
3,510,000
                            
-
                                        
6,520,000
                            
7,020,000
                            
13,540,000
                               
601
Water System Upgrades w/Street Projects
Water Bond
530,000
                                
335,000
                                
-
                                    
220,000
                                
2,355,000
                            
3,440,000
                            
1,273,500
                            
4,713,500
                                 
6WA110 
Project Totals
530,000
                               
335,000
                               
-
                                    
220,000
                               
2,355,000
                            
3,440,000
                            
1,273,500
                            
4,713,500
                                 
601
Water Treatment Plant Improvements
Water Bonds
16,310,000
                          
4,010,000
                            
7,060,000
                         
30,700,000
                          
18,310,000
                          
76,390,000
                          
91,171,000
                          
167,561,000
                             
6WA210 
Project Totals
16,310,000
                          
4,010,000
                            
7,060,000
                        
30,700,000
                          
18,310,000
                          
76,390,000
                          
91,171,000
                          
167,561,000
                             
601
Water Production Facility Improvements
Water Bonds
2,610,000
                            
3,610,000
                            
4,010,000
                         
4,210,000
                            
4,930,000
                            
19,370,000
                          
26,302,000
                          
45,672,000
                               
6WA230 
Project Totals
2,610,000
                            
3,610,000
                            
4,010,000
                        
4,210,000
                            
4,930,000
                            
19,370,000
                          
26,302,000
                          
45,672,000
                               
601
Joint Water Treatment Plant
Water Bonds
-
                                        
1,000,000
                            
-
                                    
1,000,000
                            
-
                                        
2,000,000
                            
4,000,000
                            
6,000,000
                                 
6WA334 
Project Totals
-
                                        
1,000,000
                            
-
                                    
1,000,000
                            
-
                                        
2,000,000
                            
4,000,000
                            
6,000,000
                                 
601
Water Rights Settlement
Water Bonds
103,800
                                
-
                                        
-
                                    
-
                                        
-
                                        
103,800
                                
-
                                        
103,800
                                     
6WA638 
Project Totals
103,800
                               
-
                                        
-
                                    
-
                                        
-
                                        
103,800
                               
-
                                        
103,800
                                     
605
Well Remediation - Arsenic Systems
Water Operating
-
                                        
300,000
                                
-
                                    
-
                                        
410,000
                                
710,000
                                
625,000
                                
1,335,000
                                 
6WA640 
Project Totals
-
                                        
300,000
                               
-
                                    
-
                                        
410,000
                               
710,000
                               
625,000
                               
1,335,000
                                 
601
Water Meter Replacements
-
                                        
745,500
                                
-
                                    
741,643
                                
-
                                        
1,487,143
                            
-
                                        
1,487,143
                                 
605
Water Meter Replacements
Water Operating
-
                                        
745,500
                                
-
                                    
988,857
                                
-
                                        
1,734,357
                            
5,312,000
                            
7,046,357
                                 
6WA673 
Project Totals
-
                                        
1,491,000
                            
-
                                    
1,730,500
                            
-
                                        
3,221,500
                            
5,312,000
                            
8,533,500
                                 
605
Advanced Metering Infrastructure (AMI)
Water Operating
-
                                        
3,000,000
                            
-
                                    
-
                                        
-
                                        
3,000,000
                            
-
                                        
3,000,000
                                 
6WA677 
Project Totals
-
                                        
3,000,000
                            
-
                                    
-
                                        
-
                                        
3,000,000
                            
-
                                        
3,000,000
                                 
Solid Waste
Water

10
FY 2022-31 Proposed Capital Improvement Program
3/25/2021
Project # Fund
Project
 Funding Type 
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
 1st 5 year
Total 
 2nd 5 year
 Total 
 10 Year
Total 
605
Valve Exercising Equipment
Water Operating
-
                                        
85,500
                                  
-
                                    
-
                                        
-
                                        
85,500
                                  
-
                                        
85,500
                                       
6WA678 
Project Totals
-
                                        
85,500
                                 
-
                                    
-
                                        
-
                                        
85,500
                                 
-
                                        
85,500
                                       
605
Building Security Cameras
Water Operating
-
                                        
100,000
                                
-
                                    
-
                                        
-
                                        
100,000
                                
-
                                        
100,000
                                     
6BF659 
Project Totals
-
                                        
100,000
                               
-
                                    
-
                                        
-
                                        
100,000
                               
-
                                        
100,000
                                     
605
Supervisory Control and Data Acquisition System
Water Operating
-
                                        
-
                                        
183,000
                            
-
                                        
-
                                        
183,000
                                
-
                                        
183,000
                                     
6WA685 
Project Totals
-
                                        
-
                                        
183,000
                           
-
                                        
-
                                        
183,000
                               
-
                                        
183,000
                                     
Water Total
23,744,101
                          
23,967,500
                          
16,839,301
                      
48,936,500
                          
26,739,000
                          
140,226,402
                       
175,040,500
                       
315,266,902
                             
Funding Total
Funding
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
1st 5 yearTotal
2nd 5 year Total
10 YearTotal
Water Bonds (601)
20,674,300
                          
15,661,420
                          
13,288,400
                      
43,483,703
                          
26,094,120
                          
119,201,943
                       
165,076,300
                       
284,278,243
                             
Water SDF (603)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Water Resource SDF (604)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Water Operating (605)
1,069,801
                            
8,306,080
                            
3,550,901
                        
5,452,797
                            
644,880
                               
19,024,459
                          
9,964,200
                            
28,988,659
                               
Grants (417)
2,000,000
                            
-
                                        
-
                                    
-
                                        
-
                                        
2,000,000
                            
-
                                        
2,000,000
                                 
Funding Totals
23,744,101
                          
23,967,500
                          
16,839,301
                      
48,936,500
                          
26,739,000
                          
140,226,402
                       
175,040,500
                       
315,266,902
                             
615
WiFi Access Points
Solid Waste Operating
36,463
                                  
-
                                        
36,463
                              
-
                                        
-
                                        
72,926
                                  
-
                                        
72,926
                                       
6IT102 
Project Totals
36,463
                                 
-
                                        
36,463
                              
-
                                        
-
                                        
72,926
                                 
-
                                        
72,926
                                       
615
Effluent Reuse - Storage & Recovery Wells
Wastewater Operating
5,020,000
                            
-
                                        
-
                                    
-
                                        
2,510,000
                            
7,530,000
                            
5,520,000
                            
13,050,000
                               
6WW189 
Project Totals
5,020,000
                            
-
                                        
-
                                    
-
                                        
2,510,000
                            
7,530,000
                            
5,520,000
                            
13,050,000
                               
615
Collection System Facility Improvements
Wastewater Operating
335,000
                                
530,000
                                
335,000
                            
1,260,000
                            
860,000
                                
3,320,000
                            
5,436,000
                            
8,756,000
                                 
6WW196 
Project Totals
335,000
                               
530,000
                               
335,000
                           
1,260,000
                            
860,000
                               
3,320,000
                            
5,436,000
                            
8,756,000
                                 
615
Sewer Assessment and Rehabilitation
Wastewater Operating
18,960,000
                          
1,760,000
                            
2,010,000
                         
2,510,000
                            
19,010,000
                          
44,250,000
                          
30,020,000
                          
74,270,000
                               
6WW266 
Project Totals
18,960,000
                          
1,760,000
                            
2,010,000
                        
2,510,000
                            
19,010,000
                          
44,250,000
                          
30,020,000
                          
74,270,000
                               
615
Wastewater System Upgrades w/Street Projects
Wastewater Operating
-
                                        
310,000
                                
-
                                    
335,000
                                
440,000
                                
1,085,000
                            
860,000
                                
1,945,000
                                 
6WW332 
Project Totals
-
                                        
310,000
                               
-
                                    
335,000
                               
440,000
                               
1,085,000
                            
860,000
                               
1,945,000
                                 
611
Water Reclamation Facility Improvements
Wastewater Bonds
-
                                        
-
                                        
-
                                    
7,735,000
                            
19,680,000
                          
27,415,000
                          
86,150,000
                          
113,565,000
                             
615
Water Reclamation Facility Improvements
Wastewater Operating
1,510,000
                            
1,510,000
                            
10,820,000
                      
14,365,000
                          
-
                                        
28,205,000
                          
-
                                        
28,205,000
                               
6WW621 
Project Totals
1,510,000
                            
1,510,000
                            
10,820,000
                      
22,100,000
                          
19,680,000
                          
55,620,000
                          
86,150,000
                          
141,770,000
                             
615
Lone Butte Wastewater Facility Replacement
Wastewater Operating
-
                                        
-
                                        
-
                                    
-
                                        
375,000
                                
375,000
                                
-
                                        
375,000
                                     
6WW641 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
375,000
                               
375,000
                               
-
                                        
375,000
                                     
616
Ocotillo Brine Reduction Facility Improvements
WW Ind Process
500,000
                                
500,000
                                
500,000
                            
500,000
                                
500,000
                                
2,500,000
                            
2,500,000
                            
5,000,000
                                 
6WW681 
Project Totals
500,000
                               
500,000
                               
500,000
                           
500,000
                               
500,000
                               
2,500,000
                            
2,500,000
                            
5,000,000
                                 
615
Supervisory Control and Data Acquisition System
Wastewater Operating
-
                                        
-
                                        
367,000
                            
-
                                        
-
                                        
367,000
                                
-
                                        
367,000
                                     
6WW685 
Project Totals
-
                                        
-
                                        
367,000
                           
-
                                        
-
                                        
367,000
                               
-
                                        
367,000
                                     
615
Reclaimed Water Infrasture Improvements
Wastewater Operating
-
                                        
-
                                        
-
                                    
-
                                        
2,010,000
                            
2,010,000
                            
13,020,000
                          
15,030,000
                               
6WW687 
Project Totals
-
                                        
-
                                        
-
                                    
-
                                        
2,010,000
                            
2,010,000
                            
13,020,000
                          
15,030,000
                               
Wastewater Total
26,361,463
                          
4,610,000
                            
14,068,463
                      
26,705,000
                          
45,385,000
                          
117,129,926
                       
143,506,000
                       
260,635,926
                             
Funding Total
Funding
FY21/22
FY22/23
FY23/24
FY24/25
FY25/26
1st 5 yearTotal
2nd 5 year Total
10 YearTotal
Reclaimed Water SDF (610)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Wastewater Bonds (611)
-
                                        
-
                                        
-
                                    
7,735,000
                            
19,680,000
                          
27,415,000
                          
86,150,000
                          
113,565,000
                             
Wastewater SDF (614)
-
                                        
-
                                        
-
                                    
-
                                        
-
                                        
-
                                        
-
                                        
-
                                              
Wastewater Operating (615)
25,861,463
                          
4,110,000
                            
13,568,463
                      
18,470,000
                          
25,205,000
                          
87,214,926
                          
54,856,000
                          
142,070,926
                             
WW Ind Process (616)
500,000
                               
500,000
                               
500,000
                           
500,000
                               
500,000
                               
2,500,000
                            
2,500,000
                            
5,000,000
                                 
Funding Totals
26,361,463
                          
4,610,000
                            
14,068,463
                      
26,705,000
                          
45,385,000
                          
117,129,926
                       
143,506,000
                       
260,635,926
                             
Grand Total of All Funds
110,762,825
$     
122,826,600
$     
86,038,825
$    
135,635,450
$     
162,911,000
$     
618,174,700
$     
678,888,820
$     
1,297,063,520
$     
Wastewater