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Draft Proposed 2025-2034 Capital Improvement Program
As of March 19, 2024
*New CIP
General Fund
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
City Manager
24,951,325
6,975,000
8,840,000
10,833,000
7,930,000
59,529,325
16,168,000
16,550,000
3,555,000
3,315,000
3,605,000
43,193,000
102,722,325
Buildings and Facilities Capital
6BF628 - Existing City Building Renovations/Repairs
6,150,000
4,400,000.00
6,400,000.00
6,200,000.00
6,200,000.00
29,350,000.00
6,200,000.00
6,200,000.00
2,500,000.00
2,500,000.00
2,500,000.00
19,900,000.00
49,250,000.00
401 - General Government Capital Projects
1,628,000
1,880,000.00
1,874,000.00
1,674,000.00
1,674,000.00
8,730,000.00
1,674,000.00
2,108,000.00
688,000.00
2,500,000.00
2,500,000.00
9,470,000.00
18,200,000.00
441 - Public Facility Bonds
4,522,000
2,520,000.00
4,526,000.00
4,526,000.00
4,526,000.00
20,620,000.00
4,526,000.00
4,092,000.00
1,812,000.00
-
-
10,430,000.00
31,050,000.00
6BF659 - Building Security Cameras
509,000
-
-
-
-
509,000.00
-
-
-
-
-
-
509,000.00
401 - General Government Capital Projects
150,000
-
-
-
-
150,000.00
-
-
-
-
-
-
150,000.00
605 - Water Operating
100,000
-
-
-
-
100,000.00
-
-
-
-
-
-
100,000.00
635 - Airport Operating Enterprise
259,000
-
-
-
-
259,000.00
-
-
-
-
-
-
259,000.00
6BF670 - Space Utilization Improvements
891,000
-
-
-
-
891,000.00
-
-
-
-
-
-
891,000.00
401 - General Government Capital Projects
891,000
-
-
-
-
891,000.00
-
-
-
-
-
-
891,000.00
6BF672 - Buildings Security Enhancements
120,000
-
-
-
-
120,000.00
-
-
-
-
-
-
120,000.00
401 - General Government Capital Projects
120,000
-
-
-
-
120,000.00
-
-
-
-
-
-
120,000.00
Transportation Policy Capital
6TP015 - Bus Pullouts and Bus Stops
185,000
185,000.00
185,000.00
185,000.00
185,000.00
925,000.00
185,000.00
185,000.00
185,000.00
185,000.00
185,000.00
925,000.00
1,850,000.00
216 - Local Transportation Assistance (LTAF)
185,000
185,000.00
185,000.00
185,000.00
185,000.00
925,000.00
185,000.00
185,000.00
185,000.00
185,000.00
185,000.00
925,000.00
1,850,000.00
6TP319 - Transportation Master Plan
0
-
-
-
-
-
530,000.00
-
-
-
-
530,000.00
530,000.00
401 - General Government Capital Projects
0
-
-
-
-
-
530,000.00
-
-
-
-
530,000.00
530,000.00
6TP707 - Americans with Disabilities Act (ADA) Upgrades
600,000
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
600,000.00
600,000.00
600,000.00
600,000.00
650,000.00
3,050,000.00
6,050,000.00
401 - General Government Capital Projects
600,000
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
600,000.00
600,000.00
600,000.00
600,000.00
650,000.00
3,050,000.00
6,050,000.00
6TP749 - Downtown Transit Center Site Selection Study
0
-
105,000.00
500,000.00
-
605,000.00
-
-
-
-
-
-
605,000.00
216 - Local Transportation Assistance (LTAF)
0
-
105,000.00
500,000.00
-
605,000.00
-
-
-
-
-
-
605,000.00
6TP750 - Frye Road Protected Bike Lanes
7,816,325
-
-
-
-
7,816,325.00
-
-
-
-
-
-
7,816,325.00
401 - General Government Capital Projects
44,100
-
-
-
-
44,100.00
-
-
-
-
-
-
44,100.00
411 - Streets General Obligation Bonds
1,338,000
-
-
-
-
1,338,000.00
-
-
-
-
-
-
1,338,000.00
417 - Capital Grants
6,434,225
-
-
-
-
6,434,225.00
-
-
-
-
-
-
6,434,225.00
6TP752 - Ashley Trail/Paseo Trail Connection
817,000
-
-
-
-
817,000.00
-
-
-
-
-
-
817,000.00
411 - Streets General Obligation Bonds
817,000
-
-
-
-
817,000.00
-
-
-
-
-
-
817,000.00
6TP753 - Ocotillo Road Shared Use Path
0
-
-
3,078,000.00
915,000.00
3,993,000.00
8,383,000.00
9,535,000.00
-
-
-
17,918,000.00
21,911,000.00
411 - Streets General Obligation Bonds
0
-
-
3,078,000.00
915,000.00
3,993,000.00
8,383,000.00
9,535,000.00
-
-
-
17,918,000.00
21,911,000.00
6TP767 - Kyrene Branch and Highline Canal Shared Use Paths
7,304,000
-
-
-
-
7,304,000.00
-
-
-
-
-
-
7,304,000.00
411 - Streets General Obligation Bonds
1,459,000
-
-
-
-
1,459,000.00
-
-
-
-
-
-
1,459,000.00
417 - Capital Grants
5,845,000
-
-
-
-
5,845,000.00
-
-
-
-
-
-
5,845,000.00
6TP771 - Bike Lane and Path Improvements
30,000
270,000.00
30,000.00
270,000.00
30,000.00
630,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
870,000.00
1,500,000.00
401 - General Government Capital Projects
30,000
270,000.00
30,000.00
270,000.00
30,000.00
630,000.00
270,000.00
30,000.00
270,000.00
30,000.00
270,000.00
870,000.00
1,500,000.00
6TP772 - Paseo Trail Crossing Improvements
529,000
1,520,000.00
1,520,000.00
-
-
3,569,000.00
-
-
-
-
-
-
3,569,000.00
401 - General Government Capital Projects
529,000
1,520,000.00
1,520,000.00
-
-
3,569,000.00
-
-
-
-
-
-
3,569,000.00
Community Services
7,206,000
39,810,000.00
38,078,000.00
17,479,000.00
43,081,000.00
145,654,000.00
48,635,000.00
7,189,000.00
7,077,000.00
4,200,000.00
4,950,000.00
72,051,000.00
217,705,000.00
Parks Capital
6PR049 - Existing Neighborhood Park Improvements/Repairs
1,037,000
737,000.00
837,000.00
700,000.00
2,418,000.00
5,729,000.00
10,357,000.00
3,793,000.00
3,677,000.00
800,000.00
800,000.00
19,427,000.00
25,156,000.00
401 - General Government Capital Projects
200,000
-
-
-
-
200,000.00
-
-
-
-
-
-
200,000.00
420 - Park Bonds
837,000
737,000.00
837,000.00
700,000.00
2,418,000.00
5,529,000.00
10,357,000.00
3,793,000.00
3,677,000.00
800,000.00
800,000.00
19,427,000.00
24,956,000.00
6PR396 - Mesquite Groves Park Site Phase I
0
30,263,000.00
-
-
-
30,263,000.00
-
-
-
-
-
-
30,263,000.00
427 - Parks SE Impact Fee
0
30,263,000.00
-
-
-
30,263,000.00
-
-
-
-
-
-
30,263,000.00
6PR398 - Mesquite Groves Park Site Phase II
0
-
30,263,000.00
-
-
30,263,000.00
-
-
-
-
-
-
30,263,000.00
420 - Park Bonds
0
-
30,263,000.00
-
-
30,263,000.00
-
-
-
-
-
-
30,263,000.00
6PR399 - Mesquite Groves Park Site Phase III
0
-
-
-
500,000.00
500,000.00
34,729,000.00
-
-
-
-
34,729,000.00
35,229,000.00
420 - Park Bonds
0
-
-
-
500,000.00
500,000.00
34,729,000.00
-
-
-
-
34,729,000.00
35,229,000.00
6PR530 - Existing Community Park Improvements/Repairs
2,237,000
1,437,000.00
2,937,000.00
2,300,000.00
800,000.00
9,711,000.00
800,000.00
800,000.00
800,000.00
800,000.00
1,550,000.00
4,750,000.00
14,461,000.00
420 - Park Bonds
2,237,000
1,437,000.00
2,937,000.00
2,300,000.00
800,000.00
9,711,000.00
800,000.00
800,000.00
800,000.00
800,000.00
1,550,000.00
4,750,000.00
14,461,000.00
6PR629 - Lantana Ranch Park Site
0
-
2,051,000.00
11,717,000.00
-
13,768,000.00
-
-
-
-
-
-
13,768,000.00
420 - Park Bonds
0
-
1,004,990.00
5,741,330.00
-
6,746,320.00
-
-
-
-
-
-
6,746,320.00
427 - Parks SE Impact Fee
0
-
1,046,010.00
5,975,670.00
-
7,021,680.00
-
-
-
-
-
-
7,021,680.00
6PR630 - Existing Community/Recreation Centers Improvements/Repairs
1,585,000
1,204,000.00
785,000.00
750,000.00
1,000,000.00
5,324,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
5,000,000.00
10,324,000.00
420 - Park Bonds
1,585,000
1,204,000.00
785,000.00
750,000.00
1,000,000.00
5,324,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
5,000,000.00
10,324,000.00
6PR634 - Fitness Equipment
47,000
94,000.00
105,000.00
94,000.00
32,000.00
372,000.00
49,000.00
96,000.00
100,000.00
100,000.00
100,000.00
445,000.00
817,000.00
401 - General Government Capital Projects
47,000
94,000.00
105,000.00
94,000.00
32,000.00
372,000.00
49,000.00
96,000.00
100,000.00
100,000.00
100,000.00
445,000.00
817,000.00
6PR647 - Winn Park Site
439,000
2,508,000.00
-
-
-
2,947,000.00
-
-
-
-
-
-
2,947,000.00
401 - General Government Capital Projects
439,000
2,508,000.00
-
-
-
2,947,000.00
-
-
-
-
-
-
2,947,000.00
6PR648 - Library Facilities Improvements
0
-
-
-
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
3,000,000.00
401 - General Government Capital Projects
0
-
-
-
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
3,000,000.00
6PR650 - Folley Pool Renovation
500,000
2,441,000.00
-
-
17,745,000.00
20,686,000.00
-
-
-
-
-
-
20,686,000.00
420 - Park Bonds
500,000
2,441,000.00
-
-
17,745,000.00
20,686,000.00
-
-
-
-
-
-
20,686,000.00
6PR651 - Tumbleweed Multi-Gen Expansion
0
-
-
718,000.00
18,886,000.00
19,604,000.00
-
-
-
-
-
-
19,604,000.00
420 - Park Bonds
0
-
-
718,000.00
18,886,000.00
19,604,000.00
-
-
-
-
-
-
19,604,000.00
6PR654 - Aging Park Landscaping Revitalization
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
401 - General Government Capital Projects
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
6PR655 - Existing Athletic Field Improvements/Repairs
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
401 - General Government Capital Projects
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
6PR660 - Parks Maintenance Equipment Replacement
361,000
126,000.00
100,000.00
200,000.00
200,000.00
987,000.00
200,000.00
-
-
-
-
200,000.00
1,187,000.00
401 - General Government Capital Projects
361,000
126,000.00
100,000.00
200,000.00
200,000.00
987,000.00
200,000.00
-
-
-
-
200,000.00
1,187,000.00
General Fund
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
Cultural Development
5,478,000
12,014,000.00
6,787,000.00
1,700,000.00
1,583,000.00
27,562,000.00
8,436,000.00
1,200,000.00
3,720,000.00
800,000.00
600,000.00
14,756,000.00
42,318,000.00
Cultural Development Capital
6CA551 - Center For The Arts Facilities Improvements
700,000
-
200,000.00
-
200,000.00
1,100,000.00
-
200,000.00
-
200,000.00
-
400,000.00
1,500,000.00
401 - General Government Capital Projects
429,040
-
100,000.00
-
100,000.00
629,040.00
-
100,000.00
-
100,000.00
-
200,000.00
829,040.00
417 - Capital Grants
270,960
-
100,000.00
-
100,000.00
470,960.00
-
100,000.00
-
100,000.00
-
200,000.00
670,960.00
6CA619 - Downtown Redevelopment
600,000
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
6,000,000.00
401 - General Government Capital Projects
600,000
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
3,000,000.00
6,000,000.00
6CA650 - Dr. AJ Chandler Park
0
10,000,000.00
-
-
-
10,000,000.00
-
-
-
-
-
-
10,000,000.00
420 - Park Bonds
0
10,000,000.00
-
-
-
10,000,000.00
-
-
-
-
-
-
10,000,000.00
6CA667 - Boston Street Improvements
750,000
-
-
-
-
750,000.00
-
-
-
-
-
-
750,000.00
401 - General Government Capital Projects
750,000
-
-
-
-
750,000.00
-
-
-
-
-
-
750,000.00
6CA670 - Tumbleweed Ranch
0
914,000.00
3,967,000.00
1,100,000.00
783,000.00
6,764,000.00
7,836,000.00
400,000.00
3,120,000.00
-
-
11,356,000.00
18,120,000.00
420 - Park Bonds
0
914,000.00
3,967,000.00
1,100,000.00
783,000.00
6,764,000.00
7,836,000.00
400,000.00
3,120,000.00
-
-
11,356,000.00
18,120,000.00
6CA671 - Downtown Alley Projects
3,308,000
500,000.00
2,020,000.00
-
-
5,828,000.00
-
-
-
-
-
-
5,828,000.00
401 - General Government Capital Projects
708,000
-
-
-
-
708,000.00
-
-
-
-
-
-
708,000.00
411 - Streets General Obligation Bonds
2,600,000
500,000.00
2,020,000.00
-
-
5,120,000.00
-
-
-
-
-
-
5,120,000.00
6CA673 - Downtown Wayfinding Signage
120,000
-
-
-
-
120,000.00
-
-
-
-
-
-
120,000.00
401 - General Government Capital Projects
120,000
-
-
-
-
120,000.00
-
-
-
-
-
-
120,000.00
Development Services
5,108,500
10,465,000.00
1,671,860.00
2,854,700.00
1,773,200.00
21,873,260.00
2,417,190.00
1,121,348.00
2,782,939.00
1,582,600.00
2,968,351.00
10,872,428.00
32,745,688.00
Development Services Capital
6DS099 - Citywide Fiber Upgrades
3,935,300
3,241,000.00
1,490,000.00
1,500,000.00
1,437,000.00
11,603,300.00
1,252,800.00
917,200.00
1,341,250.00
1,363,700.00
1,460,830.00
6,335,780.00
17,939,080.00
401 - General Government Capital Projects
3,935,300
3,241,000.00
1,490,000.00
1,500,000.00
1,437,000.00
11,603,300.00
1,252,800.00
917,200.00
1,341,250.00
1,363,700.00
1,460,830.00
6,335,780.00
17,939,080.00
6DS322 - Traffic Signal Additions
110,200
1,224,000.00
115,710.00
1,285,200.00
121,500.00
2,856,610.00
1,091,460.00
127,571.00
1,350,783.00
133,949.00
1,418,322.00
4,122,085.00
6,978,695.00
401 - General Government Capital Projects
110,200
1,224,000.00
115,710.00
1,285,200.00
121,500.00
2,856,610.00
1,091,460.00
127,571.00
1,350,783.00
133,949.00
1,418,322.00
4,122,085.00
6,978,695.00
6DS736 - Traffic Management Center
1,063,000
6,000,000.00
66,150.00
69,500.00
214,700.00
7,413,350.00
72,930.00
76,577.00
90,906.00
84,951.00
89,199.00
414,563.00
7,827,913.00
401 - General Government Capital Projects
1,063,000
6,000,000.00
66,150.00
69,500.00
214,700.00
7,413,350.00
72,930.00
76,577.00
90,906.00
84,951.00
89,199.00
414,563.00
7,827,913.00
Fire
575,000
1,275,000.00
3,317,000.00
6,774,000.00
4,568,500.00
16,509,500.00
17,564,000.00
5,333,000.00
19,870,000.00
939,000.00
4,500,000.00
48,206,000.00
64,715,500.00
Fire Capital
6FI641 - Fire Emergency Vehicles Replacements
575,000
1,275,000.00
175,000.00
3,475,000.00
1,250,000.00
6,750,000.00
3,300,000.00
175,000.00
950,000.00
-
4,500,000.00
8,925,000.00
15,675,000.00
401 - General Government Capital Projects
575,000
1,275,000.00
175,000.00
3,475,000.00
1,250,000.00
6,750,000.00
3,300,000.00
175,000.00
950,000.00
-
4,500,000.00
8,925,000.00
15,675,000.00
6FI643 - Dual Band Radios
0
-
-
1,021,000.00
-
1,021,000.00
-
-
781,000.00
-
-
781,000.00
1,802,000.00
401 - General Government Capital Projects
0
-
-
1,021,000.00
-
1,021,000.00
-
-
781,000.00
-
-
781,000.00
1,802,000.00
6FI644 - Heart Monitor Replacements
0
-
-
1,572,000.00
-
1,572,000.00
-
-
-
-
-
-
1,572,000.00
401 - General Government Capital Projects
0
-
-
1,572,000.00
-
1,572,000.00
-
-
-
-
-
-
1,572,000.00
6FI646 - Public Safety Training Center
0
-
-
-
309,500.00
309,500.00
-
-
-
-
-
-
309,500.00
401 - General Government Capital Projects
0
-
-
-
309,500.00
309,500.00
-
-
-
-
-
-
309,500.00
6FI647 - Personal Protective Clothing Replacement
0
-
509,000.00
706,000.00
-
1,215,000.00
-
-
676,000.00
939,000.00
-
1,615,000.00
2,830,000.00
401 - General Government Capital Projects
0
-
509,000.00
706,000.00
-
1,215,000.00
-
-
676,000.00
939,000.00
-
1,615,000.00
2,830,000.00
6FI653 - Rebuild Fire Station #284
0
-
-
-
2,497,000.00
2,497,000.00
14,264,000.00
-
-
-
-
14,264,000.00
16,761,000.00
470 - Public Safety Bonds - Fire
0
-
-
-
2,497,000.00
2,497,000.00
14,264,000.00
-
-
-
-
14,264,000.00
16,761,000.00
6FI656 - Self Contained Breathing Apparatus Replacements
0
-
2,633,000.00
-
-
2,633,000.00
-
-
-
-
-
-
2,633,000.00
470 - Public Safety Bonds - Fire
0
-
2,633,000.00
-
-
2,633,000.00
-
-
-
-
-
-
2,633,000.00
6FI658 - Fire Station 12
0
-
-
-
-
-
-
5,158,000.00
17,463,000.00
-
-
22,621,000.00
22,621,000.00
470 - Public Safety Bonds - Fire
0
-
-
-
-
-
-
5,158,000.00
17,463,000.00
-
-
22,621,000.00
22,621,000.00
6FI659 - Medical Inventory Control System
0
-
-
-
512,000.00
512,000.00
-
-
-
-
-
-
512,000.00
401 - General Government Capital Projects
0
-
-
-
512,000.00
512,000.00
-
-
-
-
-
-
512,000.00
Information Technology
1,814,000
-
-
-
-
1,814,000.00
-
-
-
-
-
-
1,814,000.00
IT Citywide Infrastructure Support Capital
6IT093 - Microsoft Office 365
150,000
-
-
-
-
150,000.00
-
-
-
-
-
-
150,000.00
401 - General Government Capital Projects
150,000
-
-
-
-
150,000.00
-
-
-
-
-
-
150,000.00
6IT102 - Wi-Fi Access Points
647,000
-
-
-
-
647,000.00
-
-
-
-
-
-
647,000.00
401 - General Government Capital Projects
647,000
-
-
-
-
647,000.00
-
-
-
-
-
-
647,000.00
6IT104 - Collaborative Mobility
955,000
-
-
-
-
955,000.00
-
-
-
-
-
-
955,000.00
401 - General Government Capital Projects
955,000
-
-
-
-
955,000.00
-
-
-
-
-
-
955,000.00
6IT111 - Vulnerability Scanner for Water/Wastewater ICS/SCADA
62,000
-
-
-
-
62,000.00
-
-
-
-
-
-
62,000.00
605 - Water Operating
31,000
-
-
-
-
31,000.00
-
-
-
-
-
-
31,000.00
615 - Wastewater Operating
31,000
-
-
-
-
31,000.00
-
-
-
-
-
-
31,000.00
IT Projects Operations
9,422,000
9,025,000.00
5,375,000.00
2,850,000.00
500,000.00
27,172,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
29,672,000.00
Information Technology Projects Capital
6GG617 - Information Technology Project Program
9,422,000
9,025,000.00
5,375,000.00
2,850,000.00
500,000.00
27,172,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
29,672,000.00
401 - General Government Capital Projects
8,822,000
9,025,000.00
5,375,000.00
2,850,000.00
500,000.00
26,572,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
29,072,000.00
605 - Water Operating
266,700
-
-
-
-
266,700.00
-
-
-
-
-
-
266,700.00
615 - Wastewater Operating
199,980
-
-
-
-
199,980.00
-
-
-
-
-
-
199,980.00
625 - Solid Waste Operating
133,320
-
-
-
-
133,320.00
-
-
-
-
-
-
133,320.00
Non-Departmental
15,600,000
500,000.00
550,000.00
500,000.00
550,000.00
17,700,000.00
500,000.00
550,000.00
500,000.00
550,000.00
500,000.00
2,600,000.00
20,300,000.00
Non-Departmental Capital
6GG620 - Infill Incentive Plan
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
401 - General Government Capital Projects
500,000
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2,500,000.00
5,000,000.00
6GG674 - Sustainability Programs
15,000,000
-
50,000.00
-
50,000.00
15,100,000.00
-
50,000.00
-
50,000.00
-
100,000.00
15,200,000.00
401 - General Government Capital Projects
15,000,000
-
50,000.00
-
50,000.00
15,100,000.00
-
50,000.00
-
50,000.00
-
100,000.00
15,200,000.00
6GG675 - Non-Emergency Communication Enhancements (311)
100,000
-
-
-
-
100,000.00
-
-
-
-
-
-
100,000.00
401 - General Government Capital Projects
100,000
-
-
-
-
100,000.00
-
-
-
-
-
-
100,000.00
Police
7,498,000
60,745,000.00
2,633,000.00
14,669,000.00
8,562,500.00
94,107,500.00
14,252,000.00
1,224,000.00
1,584,000.00
5,462,000.00
6,066,000.00
28,588,000.00
122,695,500.00
Police Capital
6PD194 - Parking Shade Structures
0
-
-
-
-
-
379,000.00
-
-
-
-
379,000.00
379,000.00
401 - General Government Capital Projects
0
-
-
-
-
-
379,000.00
-
-
-
-
379,000.00
379,000.00
General Fund
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
6PD646 - Public Safety Training Center
0
-
-
-
309,500.00
309,500.00
-
-
-
-
-
-
309,500.00
401 - General Government Capital Projects
0
-
-
-
309,500.00
309,500.00
-
-
-
-
-
-
309,500.00
6PD648 - Security Camera Replacement
246,000
66,000.00
75,000.00
65,000.00
-
452,000.00
-
-
318,000.00
84,000.00
96,000.00
498,000.00
950,000.00
401 - General Government Capital Projects
246,000
66,000.00
75,000.00
65,000.00
-
452,000.00
-
-
318,000.00
84,000.00
96,000.00
498,000.00
950,000.00
6PD652 - Forensic Services Facility
5,259,000
59,212,000.00
-
-
-
64,471,000.00
-
-
-
-
-
-
64,471,000.00
401 - General Government Capital Projects
0
9,131,000.00
-
-
-
9,131,000.00
-
-
-
-
-
-
9,131,000.00
460 - Public Safety Bonds - Police
5,259,000
50,081,000.00
-
-
-
55,340,000.00
-
-
-
-
-
-
55,340,000.00
6PD653 - Police Main Station Renovations
95,000
-
1,492,000.00
10,527,000.00
4,759,000.00
16,873,000.00
11,199,000.00
-
-
-
-
11,199,000.00
28,072,000.00
401 - General Government Capital Projects
95,000
-
-
-
-
95,000.00
-
-
-
-
-
-
95,000.00
460 - Public Safety Bonds - Police
0
-
1,492,000.00
10,527,000.00
4,759,000.00
16,778,000.00
11,199,000.00
-
-
-
-
11,199,000.00
27,977,000.00
6PD658 - Body Worn Cameras
0
1,030,000.00
1,066,000.00
1,104,000.00
-
3,200,000.00
-
1,224,000.00
1,266,000.00
1,311,000.00
-
3,801,000.00
7,001,000.00
401 - General Government Capital Projects
0
1,030,000.00
1,066,000.00
1,104,000.00
-
3,200,000.00
-
1,224,000.00
1,266,000.00
1,311,000.00
-
3,801,000.00
7,001,000.00
6PD659 - Radio Communication Equipment
964,000
-
-
2,973,000.00
3,077,000.00
7,014,000.00
1,665,000.00
-
-
3,530,000.00
3,654,000.00
8,849,000.00
15,863,000.00
401 - General Government Capital Projects
964,000
-
-
2,973,000.00
3,077,000.00
7,014,000.00
1,665,000.00
-
-
3,530,000.00
3,654,000.00
8,849,000.00
15,863,000.00
6PD660 - Police Emergency Vehicle Replacements
0
-
-
-
417,000.00
417,000.00
1,009,000.00
-
-
537,000.00
2,316,000.00
3,862,000.00
4,279,000.00
401 - General Government Capital Projects
0
-
-
-
417,000.00
417,000.00
1,009,000.00
-
-
537,000.00
2,316,000.00
3,862,000.00
4,279,000.00
6PD663 - Backup Dispatch Console and Radio Repeat
250,000
-
-
-
-
250,000.00
-
-
-
-
-
-
250,000.00
401 - General Government Capital Projects
250,000
-
-
-
-
250,000.00
-
-
-
-
-
-
250,000.00
6PD665 - Property and Evidence Renovation
684,000
437,000.00
-
-
-
1,121,000.00
-
-
-
-
-
-
1,121,000.00
401 - General Government Capital Projects
684,000
437,000.00
-
-
-
1,121,000.00
-
-
-
-
-
-
1,121,000.00
Public Works & Utilities
62,013,770
91,835,927
38,143,575
92,340,800
27,916,900
312,250,972
52,524,900
48,946,700
53,884,300
35,955,900
32,464,540
223,776,340
536,027,312
Streets Capital
6ST014 - Landscape Improvements
665,000
665,000.00
665,000.00
665,000.00
665,000.00
3,325,000.00
665,000.00
665,000.00
665,000.00
665,000.00
665,000.00
3,325,000.00
6,650,000.00
401 - General Government Capital Projects
665,000
665,000.00
665,000.00
665,000.00
665,000.00
3,325,000.00
665,000.00
665,000.00
665,000.00
665,000.00
665,000.00
3,325,000.00
6,650,000.00
6ST051 - Streetlight Additions/Repairs
800,000
800,000.00
800,000.00
800,000.00
800,000.00
4,000,000.00
800,000.00
785,000.00
785,000.00
785,000.00
785,000.00
3,940,000.00
7,940,000.00
401 - General Government Capital Projects
800,000
800,000.00
800,000.00
800,000.00
800,000.00
4,000,000.00
800,000.00
785,000.00
785,000.00
785,000.00
785,000.00
3,940,000.00
7,940,000.00
6ST248 - Street Repaving
27,144,000
27,144,000.00
21,144,000.00
16,044,000.00
16,044,000.00
107,520,000.00
16,044,000.00
16,044,000.00
16,044,000.00
16,044,000.00
16,044,000.00
80,220,000.00
187,740,000.00
215 - Highway User Revenue (HURF)
8,000,000
8,000,000.00
8,000,000.00
8,900,000.00
8,900,000.00
41,800,000.00
8,900,000.00
8,900,000.00
8,900,000.00
8,900,000.00
8,900,000.00
44,500,000.00
86,300,000.00
401 - General Government Capital Projects
12,000,000
12,000,000.00
6,000,000.00
-
-
30,000,000.00
-
-
-
-
-
-
30,000,000.00
411 - Streets General Obligation Bonds
7,144,000
7,144,000.00
7,144,000.00
7,144,000.00
7,144,000.00
35,720,000.00
7,144,000.00
7,144,000.00
7,144,000.00
7,144,000.00
7,144,000.00
35,720,000.00
71,440,000.00
6ST291 - Miscellaneous Storm Drain Improvements
150,000
-
150,000.00
-
150,000.00
450,000.00
-
150,000.00
-
150,000.00
-
300,000.00
750,000.00
412 - Storm Sewer General Obligation Bonds
150,000
-
150,000.00
-
150,000.00
450,000.00
-
150,000.00
-
150,000.00
-
300,000.00
750,000.00
6ST303 - Street Construction - Various Improvements
4,800,000
800,000.00
800,000.00
800,000.00
800,000.00
8,000,000.00
800,000.00
800,000.00
800,000.00
800,000.00
800,000.00
4,000,000.00
12,000,000.00
411 - Streets General Obligation Bonds
800,000
800,000.00
800,000.00
800,000.00
800,000.00
4,000,000.00
800,000.00
800,000.00
800,000.00
800,000.00
800,000.00
4,000,000.00
8,000,000.00
417 - Capital Grants
4,000,000
-
-
-
-
4,000,000.00
-
-
-
-
-
-
4,000,000.00
6ST322 - Traffic Signals Improvements and Repairs
2,480,000
1,844,500.00
1,656,500.00
1,284,500.00
1,184,500.00
8,450,000.00
1,779,500.00
1,104,500.00
1,976,500.00
1,354,500.00
1,354,500.00
7,569,500.00
16,019,500.00
411 - Streets General Obligation Bonds
2,480,000
1,844,500.00
1,656,500.00
1,284,500.00
1,184,500.00
8,450,000.00
1,779,500.00
1,104,500.00
1,976,500.00
1,354,500.00
1,354,500.00
7,569,500.00
16,019,500.00
6ST652 - Wall Repairs
0
95,000.00
95,000.00
95,000.00
95,000.00
380,000.00
95,000.00
95,000.00
95,000.00
95,000.00
95,000.00
475,000.00
855,000.00
401 - General Government Capital Projects
0
95,000.00
95,000.00
95,000.00
95,000.00
380,000.00
95,000.00
95,000.00
95,000.00
95,000.00
95,000.00
475,000.00
855,000.00
6ST692 - Chandler Heights Road (McQueen to Val Vista)
2,752,200
-
-
-
-
2,752,200.00
-
-
-
-
-
-
2,752,200.00
411 - Streets General Obligation Bonds
330,300
-
-
-
-
330,300.00
-
-
-
-
-
-
330,300.00
415 - Arterial Street Impact Fees
2,421,900
-
-
-
-
2,421,900.00
-
-
-
-
-
-
2,421,900.00
6ST693 - Lindsay Road (Ocotillo Road to Hunt Highway)
9,697,340
-
-
-
-
9,697,340.00
-
-
-
-
-
-
9,697,340.00
411 - Streets General Obligation Bonds
1,122,300
-
-
-
-
1,122,300.00
-
-
-
-
-
-
1,122,300.00
415 - Arterial Street Impact Fees
8,575,040
-
-
-
-
8,575,040.00
-
-
-
-
-
-
8,575,040.00
6ST702 - Washington Street Improvements
0
3,008,000.00
-
9,833,000.00
-
12,841,000.00
-
-
-
-
-
-
12,841,000.00
411 - Streets General Obligation Bonds
0
3,008,000.00
-
9,833,000.00
-
12,841,000.00
-
-
-
-
-
-
12,841,000.00
6ST703 - Street Sweeper Replacements
378,040
378,100.00
757,000.00
377,100.00
757,000.00
2,647,240.00
757,000.00
377,100.00
757,000.00
377,100.00
378,040.00
2,646,240.00
5,293,480.00
401 - General Government Capital Projects
71,540
71,600.00
144,000.00
377,100.00
144,000.00
808,240.00
144,000.00
377,100.00
144,000.00
377,100.00
71,540.00
1,113,740.00
1,921,980.00
417 - Capital Grants
306,500
306,500.00
613,000.00
-
613,000.00
1,839,000.00
613,000.00
-
613,000.00
-
306,500.00
1,532,500.00
3,371,500.00
6ST714 - Signal Detection Cameras
100,000
-
-
-
-
100,000.00
700,000.00
700,000.00
700,000.00
700,000.00
700,000.00
3,500,000.00
3,600,000.00
401 - General Government Capital Projects
100,000
-
-
-
-
100,000.00
700,000.00
700,000.00
700,000.00
700,000.00
700,000.00
3,500,000.00
3,600,000.00
6ST719 - Collector Street Improvements
2,826,000
3,019,000.00
-
109,000.00
112,000.00
6,066,000.00
1,204,000.00
-
-
-
-
1,204,000.00
7,270,000.00
411 - Streets General Obligation Bonds
2,826,000
3,019,000.00
-
109,000.00
112,000.00
6,066,000.00
1,204,000.00
-
-
-
-
1,204,000.00
7,270,000.00
6ST737 - Kyrene Road (Chandler Boulevard to Santan 202)
0
3,606,200.00
2,110,700.00
39,686,200.00
-
45,403,100.00
-
-
-
-
-
-
45,403,100.00
411 - Streets General Obligation Bonds
0
1,082,000.00
633,000.00
11,906,000.00
-
13,621,000.00
-
-
-
-
-
-
13,621,000.00
417 - Capital Grants
0
2,524,200.00
1,477,700.00
27,780,200.00
-
31,782,100.00
-
-
-
-
-
-
31,782,100.00
6ST747 - Alma School Road (Germann Road to Queen Creek Road)
0
10,006,000.00
-
-
-
10,006,000.00
-
-
-
-
-
-
10,006,000.00
411 - Streets General Obligation Bonds
0
10,006,000.00
-
-
-
10,006,000.00
-
-
-
-
-
-
10,006,000.00
6ST754 - Ray Road/Dobson Road Intersection Improvement
1,335,200
16,674,038.00
-
-
-
18,009,238.00
-
-
-
-
-
-
18,009,238.00
411 - Streets General Obligation Bonds
1,335,200
13,305,565.00
-
-
-
14,640,765.00
-
-
-
-
-
-
14,640,765.00
417 - Capital Grants
0
3,368,473.00
-
-
-
3,368,473.00
-
-
-
-
-
-
3,368,473.00
6ST772 - Traffic Signal CCTV Cameras
0
-
-
-
250,000.00
250,000.00
250,000.00
250,000.00
-
-
-
500,000.00
750,000.00
401 - General Government Capital Projects
0
-
-
-
250,000.00
250,000.00
250,000.00
250,000.00
-
-
-
500,000.00
750,000.00
6ST774 - Warner Road (Price Rd to Arizona Ave)
0
-
-
357,000.00
-
357,000.00
-
-
-
7,210,000.00
6,344,000.00
13,554,000.00
13,911,000.00
411 - Streets General Obligation Bonds
0
-
-
357,000.00
-
357,000.00
-
-
-
7,210,000.00
6,344,000.00
13,554,000.00
13,911,000.00
6ST775 - Alley Repaving
995,900
995,900.00
-
150,000.00
-
2,141,800.00
150,000.00
-
150,000.00
-
150,000.00
450,000.00
2,591,800.00
401 - General Government Capital Projects
995,900
995,900.00
-
150,000.00
-
2,141,800.00
150,000.00
-
150,000.00
-
150,000.00
450,000.00
2,591,800.00
6ST776 - Union Pacific Railroad/Willis Road Improvements
0
1,589,000.00
-
-
-
1,589,000.00
-
-
-
-
-
-
1,589,000.00
401 - General Government Capital Projects
0
1,589,000.00
-
-
-
1,589,000.00
-
-
-
-
-
-
1,589,000.00
6ST777 - City Owned Parking Lot Maintenance and Repair
2,712,000
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
13,560,000.00
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
13,560,000.00
27,120,000.00
401 - General Government Capital Projects
2,712,000
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
13,560,000.00
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
2,712,000.00
13,560,000.00
27,120,000.00
6ST781 - Ray Road/Kyrene Road
0
-
-
-
408,000.00
408,000.00
-
-
-
3,218,000.00
1,907,000.00
5,125,000.00
5,533,000.00
411 - Streets General Obligation Bonds
0
-
-
-
408,000.00
408,000.00
-
-
-
3,218,000.00
1,907,000.00
5,125,000.00
5,533,000.00
6ST786 - Arizona Ave/Warner Rd Intersection
1,257,300
-
-
-
-
1,257,300.00
-
-
-
-
-
-
1,257,300.00
411 - Streets General Obligation Bonds
1,257,300
-
-
-
-
1,257,300.00
-
-
-
-
-
-
1,257,300.00
General Fund
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
6ST787 - Turf To Xeriscape Program
2,798,900
5,565,000.00
5,759,000.00
-
-
14,122,900.00
-
-
-
-
-
-
14,122,900.00
411 - Streets General Obligation Bonds
2,798,900
5,565,000.00
5,759,000.00
-
-
14,122,900.00
-
-
-
-
-
-
14,122,900.00
6ST788 - Railroad Crossing Improvements
269,000
2,758,000.00
-
82,000.00
-
3,109,000.00
131,000.00
-
161,000.00
-
-
292,000.00
3,401,000.00
401 - General Government Capital Projects
269,000
2,758,000.00
-
82,000.00
-
3,109,000.00
131,000.00
-
161,000.00
-
-
292,000.00
3,401,000.00
6ST790 - Unpaved Alley Program
0
6,505,089.00
200,000.00
200,000.00
200,000.00
7,105,089.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
1,000,000.00
8,105,089.00
411 - Streets General Obligation Bonds
0
3,876,000.00
200,000.00
200,000.00
200,000.00
4,476,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
1,000,000.00
5,476,000.00
417 - Capital Grants
0
2,629,089.00
-
-
-
2,629,089.00
-
-
-
-
-
-
2,629,089.00
6ST791 - Large Equipment Replacement
852,890
542,300.00
586,900.00
1,378,100.00
1,295,900.00
4,656,090.00
-
-
-
1,645,300.00
330,000.00
1,975,300.00
6,631,390.00
401 - General Government Capital Projects
852,890
542,300.00
586,900.00
1,378,100.00
1,295,900.00
4,656,090.00
-
-
-
1,645,300.00
330,000.00
1,975,300.00
6,631,390.00
6ST792 - Price Rd/ Queen Creek Rd Intersection Improvement
0
3,128,800.00
707,475.00
15,466,700.00
-
19,302,975.00
-
-
-
-
-
-
19,302,975.00
411 - Streets General Obligation Bonds
0
3,128,800.00
707,475.00
15,466,700.00
-
19,302,975.00
-
-
-
-
-
-
19,302,975.00
6ST793 - McQueen Road Improvements (Warner Rd to Pecos Rd)
0
-
-
2,301,200.00
2,443,500.00
4,744,700.00
26,237,400.00
25,064,100.00
28,838,800.00
-
-
80,140,300.00
84,885,000.00
411 - Streets General Obligation Bonds
0
-
-
722,000.00
767,000.00
1,489,000.00
8,232,000.00
7,863,000.00
9,047,000.00
-
-
25,142,000.00
26,631,000.00
417 - Capital Grants
0
-
-
1,579,200.00
1,676,500.00
3,255,700.00
18,005,400.00
17,201,100.00
19,791,800.00
-
-
54,998,300.00
58,254,000.00
Grand Total
139,666,595
232,644,927
105,395,435
150,000,500
96,465,100
724,172,557
160,997,090
82,614,048
93,473,239
53,304,500
56,153,891
446,542,768
1,170,715,325
Draft Proposed 2025-2034 Capital Improvement Program
As of March 19, 2024
*New CIP
Enterprise Funds
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
City Manager
Airport Capital
14,230,501
14,392,000
6,309,001
15,591,000
2,935,900
53,458,402
11,024,002
10,649,000
3,671,001
8,252,001
7,168,800
40,764,804
94,223,206
6AI238 - Taxiway B Construction
-
-
-
-
-
-
5,871,001
-
-
-
-
5,871,001
5,871,001
417 - Capital Grants
-
-
-
-
-
-
5,608,567
-
-
-
-
5,608,567
5,608,567
635 - Airport Operating Enterprise
-
-
-
-
-
-
262,434
-
-
-
-
262,434
262,434
6AI728 - Airfield Lighting Improve/Runway 4L/22R
2,428,001
-
-
-
-
2,428,001
-
-
-
-
-
-
2,428,001
417 - Capital Grants
2,319,469
-
-
-
-
2,319,469
-
-
-
-
-
-
2,319,469
635 - Airport Operating Enterprise
108,532
-
-
-
-
108,532
-
-
-
-
-
-
108,532
6AI731 - Santan Apron Reconstruction
-
-
-
1,443,000
-
1,443,000
-
-
-
-
-
-
1,443,000
417 - Capital Grants
-
-
-
1,298,700
-
1,298,700
-
-
-
-
-
-
1,298,700
635 - Airport Operating Enterprise
-
-
-
144,300
-
144,300
-
-
-
-
-
-
144,300
6AI732 - Heliport Apron Reconstruction
-
-
-
-
860,000
860,000
4,889,001
-
-
-
-
4,889,001
5,749,001
417 - Capital Grants
-
-
-
-
821,558
821,558
4,670,462
-
-
-
-
4,670,462
5,492,020
635 - Airport Operating Enterprise
-
-
-
-
38,442
38,442
218,539
-
-
-
-
218,539
256,981
6AI735 - Runway 4R/22L Extension Community Impact Study
-
546,000
691,001
12,246,000
-
13,483,001
-
-
-
-
-
-
13,483,001
417 - Capital Grants
-
521,594
660,113
11,698,604
-
12,880,311
-
-
-
-
-
-
12,880,311
635 - Airport Operating Enterprise
-
24,406
30,888
547,396
-
602,690
-
-
-
-
-
-
602,690
6AI736 - Annual Pavement Maintenance Management
370,000
210,000
275,000
789,000
284,000
1,928,000
264,000
506,000
493,000
840,000
901,000
3,004,000
4,932,000
635 - Airport Operating Enterprise
370,000
210,000
275,000
789,000
284,000
1,928,000
264,000
506,000
493,000
840,000
901,000
3,004,000
4,932,000
6AI737 - Rehabilitate Runway 4R/22L Pavement
-
6,347,000
-
-
-
6,347,000
-
-
-
-
-
-
6,347,000
417 - Capital Grants
-
6,063,289
-
-
-
6,063,289
-
-
-
-
-
-
6,063,289
635 - Airport Operating Enterprise
-
283,711
-
-
-
283,711
-
-
-
-
-
-
283,711
6AI738 - Rehabilitate Armory Apron Pavement
-
897,000
5,097,000
-
-
5,994,000
-
-
-
-
-
-
5,994,000
417 - Capital Grants
-
807,300
4,587,300
-
-
5,394,600
-
-
-
-
-
-
5,394,600
635 - Airport Operating Enterprise
-
89,700
509,700
-
-
599,400
-
-
-
-
-
-
599,400
6AI740 - Rehabilitate North Terminal Apron Taxi Lane
-
-
196,000
1,113,000
-
1,309,000
-
-
-
-
-
-
1,309,000
417 - Capital Grants
-
-
176,400
1,001,700
-
1,178,100
-
-
-
-
-
-
1,178,100
635 - Airport Operating Enterprise
-
-
19,600
111,300
-
130,900
-
-
-
-
-
-
130,900
6AI743 - North Terminal Reconstruction Phase II
-
3,116,000
-
-
-
3,116,000
-
-
-
-
-
-
3,116,000
417 - Capital Grants
-
2,976,715
-
-
-
2,976,715
-
-
-
-
-
-
2,976,715
635 - Airport Operating Enterprise
-
139,285
-
-
-
139,285
-
-
-
-
-
-
139,285
6AI747 - Construct Blast Pads Runway 4R 22L
-
-
-
-
1,741,900
1,741,900
-
-
-
-
-
-
1,741,900
417 - Capital Grants
-
-
-
-
1,611,900
1,611,900
-
-
-
-
-
-
1,611,900
635 - Airport Operating Enterprise
-
-
-
-
130,000
130,000
-
-
-
-
-
-
130,000
6AI748 - Airport Taxiway Fillet Improvements
-
-
-
-
-
-
-
6,693,000
-
-
-
6,693,000
6,693,000
417 - Capital Grants
-
-
-
-
-
-
-
6,393,823
-
-
-
6,393,823
6,393,823
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
299,177
-
-
-
299,177
299,177
6AI749 - Remove Taxiway Connectors/Holding Apron
-
-
-
-
-
-
-
3,400,000
-
-
-
3,400,000
3,400,000
417 - Capital Grants
-
-
-
-
-
-
-
3,248,020
-
-
-
3,248,020
3,248,020
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
151,980
-
-
-
151,980
151,980
6AI750 - Remove Taxiway Q/N Connector
-
-
-
-
-
-
-
-
3,178,001
-
-
3,178,001
3,178,001
417 - Capital Grants
-
-
-
-
-
-
-
-
3,035,944
-
-
3,035,944
3,035,944
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
-
142,057
-
-
142,057
142,057
6AI751 - Holding Aprons Construct Holding
-
-
-
-
-
-
-
-
-
5,519,001
-
5,519,001
5,519,001
417 - Capital Grants
-
-
-
-
-
-
-
-
-
5,272,301
-
5,272,301
5,272,301
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
-
-
246,700
-
246,700
246,700
6AI752 - Replace Airfield Signage
-
-
-
-
-
-
-
-
-
1,843,000
-
1,843,000
1,843,000
417 - Capital Grants
-
-
-
-
-
-
-
-
-
1,658,700
-
1,658,700
1,658,700
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
-
-
184,300
-
184,300
184,300
6AI753 - Install REILS Runway 4L-22R
202,500
-
-
-
-
202,500
-
-
-
-
-
-
202,500
417 - Capital Grants
202,500
-
-
-
-
202,500
-
-
-
-
-
-
202,500
6AI755 - West Airport Facilities Upgrade
3,900,000
-
-
-
-
3,900,000
-
-
-
-
-
-
3,900,000
635 - Airport Operating Enterprise
3,900,000
-
-
-
-
3,900,000
-
-
-
-
-
-
3,900,000
6AI757 - Construct Apron and Aircraft Wash Rack
-
-
-
-
-
-
-
-
-
-
4,511,500
4,511,500
4,511,500
417 - Capital Grants
-
-
-
-
-
-
-
-
-
-
4,309,836
4,309,836
4,309,836
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
-
-
-
201,664
201,664
201,664
6AI758 - Construct Apron Pavement
-
-
-
-
-
-
-
-
-
-
1,756,300
1,756,300
1,756,300
417 - Capital Grants
-
-
-
-
-
-
-
-
-
-
1,676,838
1,676,838
1,676,838
635 - Airport Operating Enterprise
-
-
-
-
-
-
-
-
-
-
79,462
79,462
79,462
6AI769 - Hangar Maintenance Program
50,000
-
50,000
-
50,000
150,000
-
50,000
-
50,000
-
100,000
250,000
635 - Airport Operating Enterprise
50,000
-
50,000
-
50,000
150,000
-
50,000
-
50,000
-
100,000
250,000
6AI770 - Hangar Area Pavement Reconstruction
7,280,000
3,276,000
-
-
-
10,556,000
-
-
-
-
-
-
10,556,000
635 - Airport Operating Enterprise
7,280,000
3,276,000
-
-
-
10,556,000
-
-
-
-
-
-
10,556,000
Enterprise Funds
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
Public Works & Utilities
Solid Waste Capital
2,576,500
211,000
-
208,000
-
2,995,500
208,000
132,000
208,000
-
-
548,000
3,543,500
6SW100 - Solid Waste Services Improvements
2,576,500
-
-
-
-
2,576,500
-
132,000
-
-
-
132,000
2,708,500
625 - Solid Waste Operating
2,576,500
-
-
-
-
2,576,500
-
132,000
-
-
-
132,000
2,708,500
6SW497 - Paseo Recreation Area Improvements
-
211,000
-
208,000
-
419,000
208,000
-
208,000
-
-
416,000
835,000
625 - Solid Waste Operating
-
211,000
-
208,000
-
419,000
208,000
-
208,000
-
-
416,000
835,000
Wastewater Capital
34,530,000
91,741,000
18,519,000
9,447,000
28,975,000
183,212,000
61,943,000
12,233,000
29,792,000
49,683,000
55,072,000
208,723,000
391,935,000
6WW196 - Collection System Facility Improvement
-
866,000
1,700,000
2,577,000
4,564,000
9,707,000
963,000
2,810,000
2,239,000
4,952,000
3,260,000
14,224,000
23,931,000
615 - Wastewater Operating
-
866,000
1,700,000
2,577,000
4,564,000
9,707,000
963,000
2,810,000
2,239,000
4,952,000
3,260,000
14,224,000
23,931,000
6WW266 - Sewer Assessment And Rehabilitation
2,200,000
1,220,000
10,500,000
5,280,000
7,350,000
26,550,000
7,400,000
7,807,000
10,460,000
15,631,000
15,631,000
56,929,000
83,479,000
611 - Wastewater Bonds
2,200,000
1,070,000
10,500,000
5,280,000
7,350,000
26,400,000
7,400,000
7,807,000
10,460,000
15,631,000
15,631,000
56,929,000
83,329,000
615 - Wastewater Operating
-
150,000
-
-
-
150,000
-
-
-
-
-
-
150,000
6WW332 - Wastewater System Upgrades with Street Projects
281,000
453,000
187,000
-
-
921,000
-
116,000
173,000
-
-
289,000
1,210,000
615 - Wastewater Operating
281,000
453,000
187,000
-
-
921,000
-
116,000
173,000
-
-
289,000
1,210,000
6WW621 - Water Reclamation Facility Improvement
19,090,000
55,960,000
-
-
-
75,050,000
44,870,000
1,000,000
12,300,000
19,740,000
15,110,000
93,020,000
168,070,000
611 - Wastewater Bonds
19,090,000
55,960,000
-
-
-
75,050,000
44,870,000
1,000,000
12,300,000
19,740,000
15,110,000
93,020,000
168,070,000
6WW641 - Lone Butte Wastewater Facility Replacement
-
415,000
-
-
-
415,000
-
-
-
-
-
-
415,000
615 - Wastewater Operating
-
415,000
-
-
-
415,000
-
-
-
-
-
-
415,000
6WW681 - Ocotillo Brine Reduction Facility Improvement
500,000
500,000
500,000
500,000
500,000
2,500,000
500,000
500,000
500,000
500,000
500,000
2,500,000
5,000,000
616 - Wastewater Industrial Process Treatment
500,000
500,000
500,000
500,000
500,000
2,500,000
500,000
500,000
500,000
500,000
500,000
2,500,000
5,000,000
6WW684 - Advanced Wastewater Treatment
-
-
-
-
-
-
-
-
-
-
19,950,000
19,950,000
19,950,000
615 - Wastewater Operating
-
-
-
-
-
-
-
-
-
-
19,950,000
19,950,000
19,950,000
6WW685 - Supervisory Control & Data Acquisitions
-
-
-
-
621,000
621,000
-
-
-
-
621,000
621,000
1,242,000
605 - Water Operating
-
-
-
-
207,000
207,000
-
-
-
-
207,000
207,000
414,000
615 - Wastewater Operating
-
-
-
-
414,000
414,000
-
-
-
-
414,000
414,000
828,000
6WW686 - OBRF Improvements II
1,500,000
-
-
-
-
1,500,000
-
-
-
-
-
-
1,500,000
616 - Wastewater Industrial Process Treatment
1,500,000
-
-
-
-
1,500,000
-
-
-
-
-
-
1,500,000
6WW687 - Reclaimed Water Infrastructure Improvement
109,000
2,170,000
2,380,000
-
6,110,000
10,769,000
2,340,000
-
4,120,000
8,860,000
-
15,320,000
26,089,000
615 - Wastewater Operating
109,000
2,170,000
2,380,000
-
6,110,000
10,769,000
2,340,000
-
4,120,000
8,860,000
-
15,320,000
26,089,000
6WW692 - Emergency Fuel Station & Storage
-
397,000
2,269,000
-
-
2,666,000
-
-
-
-
-
-
2,666,000
615 - Wastewater Operating
-
397,000
2,269,000
-
-
2,666,000
-
-
-
-
-
-
2,666,000
6WW693 - Integrated Utilities Master Plan
-
-
983,000
-
-
983,000
-
-
-
-
-
-
983,000
605 - Water Operating
-
-
491,500
-
-
491,500
-
-
-
-
-
-
491,500
615 - Wastewater Operating
-
-
491,500
-
-
491,500
-
-
-
-
-
-
491,500
6WW694 - Santan Freeway Redundant 66 inch Sewer Line
10,850,000
29,760,000
-
-
-
40,610,000
-
-
-
-
-
-
40,610,000
611 - Wastewater Bonds
-
29,760,000
-
-
-
29,760,000
-
-
-
-
-
-
29,760,000
615 - Wastewater Operating
10,850,000
-
-
-
-
10,850,000
-
-
-
-
-
-
10,850,000
6WW695 - Wastewater Capacity Increase
-
-
-
1,090,000
9,830,000
10,920,000
5,870,000
-
-
-
-
5,870,000
16,790,000
611 - Wastewater Bonds
-
-
-
1,090,000
9,830,000
10,920,000
5,870,000
-
-
-
-
5,870,000
16,790,000
Water Capital
51,051,000
74,683,000
85,866,000
56,060,000
70,440,000
338,100,000
44,517,000
64,382,000
63,365,000
111,840,000
211,183,000
495,287,000
833,387,000
6WA023 - Main and Valve Replacements
1,610,000
5,300,000
11,650,000
14,390,000
18,630,000
51,580,000
19,270,000
35,060,000
30,410,000
30,310,000
49,030,000
164,080,000
215,660,000
601 - Water Bonds
1,610,000
4,800,000
8,416,000
11,250,000
13,620,000
39,696,000
15,542,000
30,660,000
26,473,000
27,160,000
49,030,000
148,865,000
188,561,000
605 - Water Operating
-
500,000
3,234,000
3,140,000
5,010,000
11,884,000
3,728,000
4,400,000
3,937,000
3,150,000
-
15,215,000
27,099,000
6WA034 - Well Construction/Rehabilitation
879,000
6,930,000
3,820,000
-
-
11,629,000
373,000
3,910,000
373,000
3,820,000
-
8,476,000
20,105,000
601 - Water Bonds
479,000
-
2,000,000
-
-
2,479,000
373,000
3,000,000
373,000
3,000,000
-
6,746,000
9,225,000
605 - Water Operating
400,000
6,930,000
1,820,000
-
-
9,150,000
-
910,000
-
820,000
-
1,730,000
10,880,000
6WA110 - Water System Upgrades-Street Projects
1,140,000
7,040,000
-
-
-
8,180,000
312,000
312,000
1,760,000
-
12,040,000
14,424,000
22,604,000
601 - Water Bonds
1,140,000
7,040,000
-
-
-
8,180,000
312,000
312,000
1,760,000
-
12,040,000
14,424,000
22,604,000
6WA210 - Water Treatment Plant Improvements
31,050,000
35,910,000
43,150,000
8,960,000
34,280,000
153,350,000
6,240,000
9,770,000
8,460,000
44,400,000
492,000
69,362,000
222,712,000
601 - Water Bonds
31,050,000
35,910,000
43,150,000
8,960,000
34,280,000
153,350,000
6,240,000
9,770,000
8,460,000
44,400,000
492,000
69,362,000
222,712,000
6WA230 - Water Production Facility Improvement
1,420,000
13,150,000
14,826,000
16,900,000
17,530,000
63,826,000
14,630,000
15,330,000
17,640,000
15,610,000
14,920,000
78,130,000
141,956,000
601 - Water Bonds
1,420,000
13,150,000
14,826,000
16,900,000
17,530,000
63,826,000
14,630,000
15,330,000
17,640,000
15,610,000
14,920,000
78,130,000
141,956,000
6WA334 - Joint Water Treatment Plant
1,890,000
-
-
3,390,000
-
5,280,000
1,040,000
-
2,070,000
-
-
3,110,000
8,390,000
601 - Water Bonds
1,890,000
-
-
3,390,000
-
5,280,000
1,040,000
-
2,070,000
-
-
3,110,000
8,390,000
6WA638 - Water Rights Settlement
566,000
-
-
-
-
566,000
-
-
-
-
-
-
566,000
601 - Water Bonds
566,000
-
-
-
-
566,000
-
-
-
-
-
-
566,000
6WA672 - Water Purchases
109,000
-
12,420,000
12,420,000
-
24,949,000
-
-
-
-
-
-
24,949,000
601 - Water Bonds
-
-
12,420,000
12,420,000
-
24,840,000
-
-
-
-
-
-
24,840,000
605 - Water Operating
109,000
-
-
-
-
109,000
-
-
-
-
-
-
109,000
6WA673 - Water Meter Replacements
3,260,000
-
-
-
-
3,260,000
2,590,000
-
2,590,000
-
-
5,180,000
8,440,000
601 - Water Bonds
2,400,000
-
-
-
-
2,400,000
2,300,000
-
2,300,000
-
-
4,600,000
7,000,000
605 - Water Operating
860,000
-
-
-
-
860,000
290,000
-
290,000
-
-
580,000
1,440,000
6WA676 - Water Equipment
217,000
53,000
-
-
-
270,000
62,000
-
62,000
-
166,000
290,000
560,000
605 - Water Operating
217,000
53,000
-
-
-
270,000
62,000
-
62,000
-
166,000
290,000
560,000
6WA677 - Automatic Meter Infrastructure (AMI)
6,510,000
6,300,000
-
-
-
12,810,000
-
-
-
-
-
-
12,810,000
Enterprise Funds
Department/Division/Program
FY 2024-25
FY 2025-26
FY 2026-27
FY 2027-28
FY 2028-29
1st 5-Year Total
FY2029-30
FY 2030-31
FY 2031-32
FY 2032-33
FY 2033-34
2nd 5-Year Total
Ten Year Total
417 - Capital Grants
5,000,000
-
-
-
-
5,000,000
-
-
-
-
-
-
5,000,000
605 - Water Operating
1,510,000
6,300,000
-
-
-
7,810,000
-
-
-
-
-
-
7,810,000
6WA678 - Valve Equipment
233,000
-
-
-
-
233,000
-
-
-
-
-
-
233,000
605 - Water Operating
233,000
-
-
-
-
233,000
-
-
-
-
-
-
233,000
6WA689 - Water Quality Compliance Program
136,000
-
-
-
-
136,000
-
-
-
-
-
-
136,000
605 - Water Operating
136,000
-
-
-
-
136,000
-
-
-
-
-
-
136,000
6WA690 - Utility Emergency Operations Center
1,061,000
-
-
-
-
1,061,000
-
-
-
-
-
-
1,061,000
605 - Water Operating
636,600
-
-
-
-
636,600
-
-
-
-
-
-
636,600
615 - Wastewater Operating
424,400
-
-
-
-
424,400
-
-
-
-
-
-
424,400
6WA691 - Utility Building Improvements
170,000
-
-
-
-
170,000
-
-
-
-
-
-
170,000
605 - Water Operating
85,000
-
-
-
-
85,000
-
-
-
-
-
-
85,000
615 - Wastewater Operating
85,000
-
-
-
-
85,000
-
-
-
-
-
-
85,000
6WA693 - Vactor Truck
690,000
-
-
-
-
690,000
-
-
-
-
-
-
690,000
605 - Water Operating
690,000
-
-
-
-
690,000
-
-
-
-
-
-
690,000
6WA694 - Pecos Redundant 48 inch Transmission Main
110,000
-
-
-
-
110,000
-
-
-
17,700,000
134,535,000
152,235,000
152,345,000
601 - Water Bonds
110,000
-
-
-
-
110,000
-
-
-
17,700,000
134,535,000
152,235,000
152,345,000
Grand Total
102,388,001
181,027,000
110,694,001
81,306,000
102,350,900
577,765,902
117,692,002
87,396,000
97,036,001
169,775,001
273,423,800
745,322,804
1,323,088,706
Grand Total - All Funds
242,054,596
413,671,927
216,089,436
231,306,500
198,816,000
1,301,938,459
278,689,092
170,010,048
190,509,240
223,079,501
329,577,691
1,191,865,572
2,493,804,031