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HomeMy WebLinkAboutOrdinance 054-15t (1) Capital Budget Process 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM ANNUAL BUDGET PROCESS The City of Dublin has implemented an annual schedule for the preparation and adoption of the Five -Year Capital Improvements Program (CIP) and the Annual Operating Budget, which includes the annual CIP budget. The following timeframes are key elements in the annual budget calendar: First quarter City Council goal setting session(s) End of Second Quarter Adoption of goals by City Council End of June Completion of the Administration's recommended Five -Year CIP July /August City Council review of recommended CIP End of October Completion of the Administration's recommended Operating Budget November City Council review of recommended Operating Budget By December 31 Adoption of Operating Budget and Appropriations Ordinances by City Council The Five -Year CIP and the Operating Budget are two critical documents prepared annually. The relationship between these two documents is summarized by the following points: Five -Year CIP • Represents a long -term financial plan, including funding sources. • Establishes priorities and serves as a planning document or blueprint for the City's investment in capital infrastructure. • Provides a breakdown of major project costs and phasing. • Does not appropriate money. The Operating Budget is the document which authorizes the actual funding authority for the major and non -major capital projects. Operating Budget - Annual CIP Budget • Appropriates money to implement the first year of the Five -Year CIP. • Appropriates money to implement a "phase of a major, multi -year project." • Appropriates money for non -major capital expenditures, including those of a continuing nature (i.e. fleet and equipment management, computers). 1 -1 (2) Financial Guidelines 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FINANCIAL GUIDELINES The Five -Year Capital Improvements Program (CIP) establishes the City's blueprint for investment in its capital infrastructure. This document is used as a tool to help ensure the City's long and short -term capital investments are made in the context of careful consideration of the City's needs as well as the resources available to fund all projects. The financial guidelines used in the preparation of the CIP will provide assurance the City can meet, in a full and timely manner, both our debt service obligations and all other obligations competing for the available resources. It is our objective to complete as many needed capital improvement projects as financially possible while maintaining flexibility and the ability to adapt to changes as they occur. There are several key guidelines that the Administration utilized in determining the City's fiscal capacity to complete capital projects over the next five years. These are summarized as follows: • The five -year plan will be updated annually. • 25 percent of the City's two percent income tax revenue shall be made available to fund capital improvements. This allocation is in accordance with Ordinance No. 17 -87 and the ballot language approved by the voters in November 1987. • Of the 25 percent of the total income tax revenues which are utilized for capital improvements, 60 percent of that amount will be allocated to fund long -term debt, and 40 percent to fund projects and capital expenses on a cash basis. The reasons for this guideline are: a) It is important to stress that funding projects with long -term debt obligates the use of public funds for the next 20 years in most cases. The more long -term debt which is incurred now significantly reduces the options available to future City Councils to fund needed projects. b) The City has determined that paying cash for projects where financially possible (pay -as- you -go financing) will increase our flexibility in the future. In utilizing pay -as- you -go financing, revenue projections and estimated fund balances will be reviewed and evaluated to assure that sufficient reserves are maintained. C) It is not economical to issue debt for some projects. d) The estimated life of some projects does not meet the criteria to issue long -term debt. 2 -1 • Our philosophy for projecting income tax revenues is to be conservative. The City's largest revenue source for operations is income tax revenue. This source comprises over 90% of the City's General Fund operating revenues. Therefore, it is one of the City's key economic indicators that is reviewed when determining the level of growth for the upcoming year. The 2015 Operating Budget projected $81,650,000 in revenue from local income tax. The estimate was based on an assumption of a 5.7% decrease over the 2014 revised revenue estimate determined when the 2015 Operating Budget was approved in December 2014. However, the actual income tax revenue for 2014 exceeded the revised estimate by 1.7 %. The main driver behind the decrease in projected income tax revenue for 2015 was the loss of revenue from Verizon moving jobs from Dublin. Through the second quarter of 2015, income tax revenues declined 2.92% or $1,382,026. This reduction was driven by an 18.7% decrease in net profits, or approximately $1,620,000. On a positive note, withholding, which is the City's largest source of income tax revenue remained relatively stable despite the loss of one of the City's largest employers. In addition to funding projects on a cash basis over the next five years, the purpose of these projections is to determine the amount of long -term debt that can be retired using income tax revenues. To incur substantial long -term debt based upon a less than conservative rate of growth could result in a serious financial strain on the City if those growth projections are not achieved. Issuing long -term debt, in most cases, will result in debt service payments over a 20 year period. Issuing long -term debt based on less than conservative growth estimates would not be a financially sound approach. Looking towards 2016, staff can draw more informed conclusions as to the projected income tax revenues for the year based on collections through the first half of this year. As previously mentioned, the 2015 projection took into account the reduction in revenue from Verizon. Actual revenue reductions have not been as high as anticipated. While remaining conservative, we have revised our 2015 income tax revenues upward by 2% to reflect anticipated revenues of $83,285,000. Nonetheless, this amount still represents a 5.4% decrease over 2014 actual collections. Similar for 2016, we must take into account a reduction in income tax revenue as a result of the loss of Nationwide, which is expecting to begin moving their employees from Dublin to Grandview Heights /Columbus during the second half of 2016. However, we are balancing this loss out with the growth we have seen in our other employers. As a result, we are currently projecting the 2016 income tax revenues to be even with the current 2015 estimate - $83,285,000. • To the degree that the income tax revenue rate of growth exceeds our projections in any given year, the excess revenue should be utilized to fund projects on a cash basis the following year or to reduce the amount of debt on projects identified to be financed with debt proceeds. • The availability of adequate financial reserves or balances that can be used to address unforeseen contingencies or take advantage of opportunities is a critical element in evaluating financial strength. Another key financial indicator for the City is its' General Fund balance. The City's policy is to maintain a year -end balance equal to or greater than 50% of the General Fund expenditures, including operating transfers. Due to an advance of $22.6 million from the General Fund to the Capital Construction Fund during 2 -2 the second quarter of 2015 for the Riverside Drive realignment, Riverside Drive /SR 161 Roundabout, and Riverside Drive park project, the fund balance declined to 60.8% of our estimated General Fund expenditures. However, this advance will be repaid within the next few months of 2015 with bond proceeds. Had the advance not been necessary, the fund balance would have been 95% of the anticipated 2015 General Fund expenditures. This level of fund balance is necessary as we continue funding major improvements throughout the City. We will continue to make significant advances from the General Fund to various TIF funds for infrastructure improvements throughout the City. This allows the City to take advantage of opportunities as they arise and fund infrastructure improvements before TIF revenues are generated. The expectation is that these advances will be repaid to the General Fund over the 30 -year life of each TIF. • Since a significant portion of the debt outstanding and future capital improvements are utility (water and sewer) related, the systems' user fees and capacity charges (tap permits) will continue to be evaluated. Water related improvements will be programmed based on the Water Fund's available cash reserves and estimated annual revenues. The repayment of the Ohio Water Development Authority loan for the Upper Scioto West Branch Interceptor will be retired utilizing the Sewer Fund's available cash reserves and estimated annual revenues. Every effort will be made to structure the debt service obligations for utility infrastructure improvements in such a manner as to utilize the Sewer Fund and Water Fund available cash reserves and estimated annual revenues to the fullest and thereby reducing or eliminating the dependency on income tax revenues. The goal in the Water and Sewer funds has been to maintain fund balances equal to approximately 25% of the total historical value of each system. The 2014 combined Water and Sewer Fund balances, including advances, equal a little more than 16.5% of the total historical value of both systems. • In 2015, approximately 80% of the property tax revenue from the City's "inside millage" will be allocated to the Capital Improvements Tax Fund. The property tax revenue from the City's "inside millage" (1.75 mills) was allocated 100% to the Parkland Acquisition Fund from 2001 -2006. From 2007 -2009, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund with the remaining .80 mills allocated to the Capital Improvements Tax Fund. As part of the 2010 -2014 CIP process, Council approved allocating 1.40 mills to the Capital Improvements Tax Fund and .35 mills to the Parkland Acquisition Fund. Recognizing the benefits and flexibility of allocating more of the City's "inside millage" to the Capital Improvements Tax Fund, Council has continued to approve, with each year's CIP, the same allocation. This allocation is reviewed during the CIP process each year and can be reallocated if City Council deems it appropriate. • The maximum amount of income tax supported debt to be issued is 10 percent less than the estimated maximum amount of debt that can be supported by the income tax revenue allocated as available for annual debt service obligations. This guideline provides an additional buffer in the event that income tax revenues fall short of projections or that an unexpected increase in interest rates occurs. 2 -3 • As a matter of general policy, the City will do the following in order to be able to fund additional projects needed to serve the citizens of Dublin: a) Pursue federal, state and local assistance in the form of grants, low interest loans, cost - sharing, etc. b) Utilize assessment procedures for projects which have a reasonably well defined group of beneficiaries and which legally lend themselves to this type of financing. C) Look increasingly at ways to obtain revenue through user fees as a means to fund capital projects or as a way to free -up other income tax dollars so that they can be used to fund capital projects. d) Utilize, where appropriate, economic development incentives such as tax increment financing. • As projects are proposed for funding, the statutory debt limitations will be reviewed to ensure compliance. The five -year program provides for significant capital programming. The programming of projects needs to be distributed over the five -year period so that as we update our capital program each year, we can evaluate current conditions, including the capital needs, revenue growth, and respond to new priorities. 2 -4 (3) Revenue Projections 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM REVENUE PROJECTIONS The most significant funding source for the Five -Year Capital Improvements Program (CIP) is the City's income tax revenue. Projecting income tax revenues for the five year period is a significant element in determining resources available for capital programming. The Financial Guidelines in Section 2 outline the financial guidelines used in determining our fiscal capacity to complete capital projects. In addition to the income tax revenues, the projects associated with the water and sewer systems will be funded in whole or in part by revenues from those systems (i.e. user charges and tap permit fees). The following pages provide projections for income tax revenues and projections for the water and sewer system operations. The assumptions used for the projected water and sewer system operations are included. Section 4 reflects the debt financed projects that are also supported by service payments from tax increment financing districts and property tax revenue from "inside millage." 3 -1 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE 2014 2015 2016 2017 2018 2019 2020 Income Tax Revenue* $88,068,530 $83,285,000 $83,285,000 $82,200,000 $83,433,000 $84,684,495 $85,954,762 Revenue for capital projects 25% of income tax revenue 22,017,133 20,821,250 20,821,250 20,550,000 20,858,250 21,171,124 21,488,691 'Revenue available for cash capital projects 8,806,853 8,328,500 8,328,500 8,220,000 8,343,300 8,468,450 8,595,476 Revenue available for debt financed projects i 13,210,2801 12,492,750 12,492,7501 12,330,0001 12,514,950 12,702,674 12,893,214 'Recommended maximum amount of outstanding debt 113,414,918 101,928,472 75,886,156 41,546,035 40,021,099 50,503,073 60,765.139 * Income tax revenue for 2014 reflects actual collections. The remaining years reflect an estimated increase /decrease over the previous year as follows: 2015- Based on a <5.4 %> decrease over 2014 actual collections; Original estimate reflected a <7.3 %> decrease over 2014 actual collections 2016-0.0% 2017- <1.3 %> 2018-1.5% 2019-1.5% 2020-1.5% 140% of the 25% designated for capital improvements is further designated for cash capital projects. ' 60% of the 25% designated for capital improvements is further designated to retire debt issued for capital projects. ' Amount is based on existing income tax supported debt and projections for additional debt that can be supported by income tax allocated for debt service. 3 -2 $90 c 0 $80 $70 $60 $50 $40 $30 $20 $10 $0 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE 20p8 7.009 7.010 2011 2012 2013 2014 2015* 2016* 201j* 2018* 2019* 2020* 3 -3 ICapital Fund wGeneral Fund 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE 2015 2016 2017 2018 2019 2020 Revenues: 632,502 657,802 684,114 711,479 739,938 255,315 User charges $ 1,797,068 $ 1,894,860 $ 1,959,161 $ 1,982,624 $ 1,999,830 $ 2,017,036 Tap fees 243,100 331,500 402,220 380,120 335,920 351,390 Interest 43,000 46,726 37,020 25,828 25,674 31,413 Other - - - - - - Bond Proceeds /Other Proceeds 426,000 435,000 650,000 225,000 225,000 250,000 Income tax subsidy - - - - - - 2018 issue 2,083,168 2,273,086 2,398,400 2,388,572 2,361,424 2,399,839 Expenses: Salaries /wages Benefits /uniforms Utilities Contract services Repairs /maintenance Other Capital expenditures (cash funded only) 608,175 632,502 657,802 684,114 711,479 739,938 255,315 265,528 276,149 287,195 298,682 310,630 2,600 50,000 50,000 50,000 50,000 50,000 398,050 150,000 150,000 150,000 150,000 150,000 - 15,000 15,000 15,000 15,000 15,000 1,264,140 1,113,030 1,148,951 1,186,309 1,225,161 1,265,568 426,000 435,000 650,000 225,000 225,000 250,000 Debt service: USWBI 1,350,721 1,350,721 1,350,721 675,560 - - 2009 issue 150,825 149,325 152,825 150,200 148,625 150,738 2012 issue 168,100 171,050 168,425 170,750 168,550 170,725 2015 issue 50,000 185,000 185,000 185,000 185,000 185,000 2016 issue - 39,590 39,590 39,590 39,590 39,590 2017 issue - - 58,800 58,800 58,800 58,800 2018 issue - - - 214,000 214,000 214,000 2019 issue - - - - 80,000 80,000 2020 issue 234,800 1,719,646 1,895,686 1,955,361 1,493,900 894,565 1,133,653 Net cash (required) provided (1,326,619) (1,170,630) (1,355,912) (516,638) 16,697 (249,382) Advances -out Advances -in Transfers -out - Transfers -in 200,000 200,000 200,000 400,000 400,000 400,000 Transfers- in(GF - extensions) - - 36,800 101,200 157,200 392,000 Beginning balance 5,799,203 4,672,584 3,701,954 2,582,841 21567,403 3,141,300 Ending balance $ 4,672,584 $ 3,701,954 $ 2,582,841 $ 2,567,403 $ 3,141,300 $ 3,683,917 34 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Projected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 95 -13. • Staff anticipates proposing an increase in user fees effective January 1, 2016 and January 1, 2017. 2016 — Increase sewer surcharge by $0.25 per MCF; reallocate $0.25 from water to sewer (Net increase $0.50 per MCF) 2017 — Increase sewer surcharge by $0.25 per MCF. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 64-12. • The average number of ERUs projected for 2015 reflects a growth of 110 over 2014. This is based on the number of residential building permits issued in 2014 for new units. • The average number of ERUs projected for 2016 — 2020 is the total of the estimated previous year's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • The estimated ERU growth for 2016 — 2020 is 100 ERUs per year. • Project that at 12/31/2020, fund balances will be 5.9% of total system value. Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance Assumptions: • Revenues for user charges and tap fees are based on the schedule of Projected User Charges and Capacity Charges. • Interest income is based on the previous year's ending fund balance and an interest rate of 1.0 percent during the five year period. • Debt service obligations for the USWBI (Upper Scioto West Branch Interceptor) assume the debt will be retired 100% from Sewer Fund resources. The debt will retire in 2018. • The 2009 debt service obligation provides funding to retire the debt on the $2,220,000 in long -term debt for relining sanitary sewer lines and other sanitary sewer improvements. 3 -5 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance (Continued) • Debt programmed is for the investment in sewer infrastructure. • The 2016 — 2020 CIP includes funding for the extension of sanitary sewer lines to unserved areas throughout the City based on a 15 -year implementation schedule. Funding for the extensions will come from tap fees generated by new users to the system, an annual transfer from the Capital Improvement Tax Fund, and an annual transfer from the General Fund, if necessary. • The 2015 debt service issue is based on the current plan to issue $2.5 million in long -term debt for relining sanitary sewer lines and other sanitary sewer improvements. • The 2016 debt service issue is based on the current plan to issue $535,000 in long -term debt for sanitary sewer improvements to Deer Run. • The 2017 debt service issue is based on the current plan to issue $735,000 in long -term debt for sanitary sewer improvements and extensions to unserved areas. • The 2018 debt service issue is based on the current plan to issue $2.675 million in long- term debt for relining sanitary sewer lines, sanitary sewer capacity improvements to the North Fork sewer system, and extensions to unserved areas. • The 2019 debt service issue is based on the current plan to issue $1,000,000 in long -term debt for sanitary sewer improvements and extensions to unserved areas. • The 2020 debt service issue is based on the current plan to issue $2,935,000 in long -term debt for sanitary sewer extensions to unserved areas. While the Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance shows debt being issued each year from 2016 — 2020, Staff will evaluate the timing of debt issuances and to the extent possible, incorporate multiple projects in with a single debt issuance In order to minimize issuance costs. The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2020. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2020, although the projected balance will not meet the goal of 25% of the historical value of the system assets. The 2014 combined Water and Sewer Fund balances, including advances, totaled 15.3% of the total historical value of both systems. The rate of growth, the user fees and capacity charges will continue to be evaluated to determine the need to adjust rates in the future. 3 -6 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND STATEMENT OF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE Transfers -out - - - - Transfers -in 217,833 200,000 200,000 200,000 200,000 200,000 Beginning balance 12,715,222 12,268,314 11,872,461 11,454,182 11,151,267 11,298,681 Ending balance $ 12,268,314 $11,872,461 $11,454,182 $11,151,267 $11,298,681 $11,096,801 3 -7 2015 2016 2017 2018 2019 2020 Revenues: User charges $ 430,000 $ 621,614 $ 627,653 $ 633,692 $ 638,121 $ 642,550 Tap fees 250,000 343,980 323,190 255,150 258,930 355,320 Interest 90,920 184,025 178,087 171,813 167,269 169,480 Fire hydrant permits 2,600 1,000 1,000 1,000 1,000 1,000 773,520 1,150,619 1,129,930 1,061,655 1,065,320 1,168,350 Expenses: Salaries /wages 122,785 127,696 132,804 138,116 143,641 149,387 Benefits /uniforms 45,900 47,736 49,645 51,631 53,697 55,844 Utilities 155,000 161,200 167,648 174,354 181,328 188,581 Contract services 207,550 50,000 50,000 50,000 50,000 50,000 Hydrant maintenance 51,600 53,664 55,811 58,043 60,365 62,779 Other - 15,000 15,000 15,000 15,000 15,000 582,835 455,296 470,908 487,145 504,030 521,592 Capital expenditures 561,000 995,000 980,000 1,280,000 820,000 1,155,000 Debt service: 2009 issue 136,113 139,763 138,338 140,963 134,463 136,850 2012 issue 158,313 156,413 158,963 156,463 159,413 156,788 294,426 296,176 297,301 297,426 293,876 293,638 Net cash (required) provided (664,742) (595,853) (618,279) (1,002,915) (552,586) (801,880) Advances -out - - - - - - Advances -in - - - 500,000 500,000 400,000 Transfers -out - - - - Transfers -in 217,833 200,000 200,000 200,000 200,000 200,000 Beginning balance 12,715,222 12,268,314 11,872,461 11,454,182 11,151,267 11,298,681 Ending balance $ 12,268,314 $11,872,461 $11,454,182 $11,151,267 $11,298,681 $11,096,801 3 -7 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS Projected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 95 -13. • Staff anticipates proposing a reallocation of $0.25 per MCF in user charges from water to sewer effective January 1, 2016. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 64-12. • The average number of ERUs projected for 2015 reflects a growth of 110 over 2014. This is based on the number of residential building permits issued in 2014 for new units. • The average number of ERUs projected for 2016 — 2020 is the total of the estimated previous year's average number of ERUs at the beginning of the year and the previous year's estimated ERU growth. • The estimated ERU growth for 2016 — 2020 is 100 ERUs per year. • Project that at 12/31/2020, fund balances will be 18.8% of total system value. Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance Assumptions: • Revenues for user charges and tap fees based on schedule of Projected User Fees and Projected Capacity Charges. • Salaries/Wages and Benefits /Uniforms are included for the water hydrant program. • The 2009 debt service obligation provides funding to retire the debt on the $2,015,000 in long -term debt issued for the Darree Fields water tower. • The 2012 debt service obligation provides funding to retire the debt on the $2,360,000 in long -term debt issued for the Dublin Road water tower. • Funding has been programmed during the five year period to paint existing water towers, replace pumps at the City's booster stations, and to install a 16 -inch waterline from Avery Road to the relocated Rings Road. M 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance (Continued) Funding has been programmed to replace water lines each year from 2016 — 2020. A comprehensive list of areas to review for water line replacement will be prepared and an analysis of the lines completed to determine the future replacement programming needs. • The 2016 — 2020 CIP includes funding for the extension of waterlines to unserved areas throughout the City based on a 15 -year implementation schedule. Funding for the extensions will come from tap fees generated by new users to the system, an annual transfer from the Capital Improvement Tax Fund, and an annual transfer from the General Fund, if necessary. The Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance were prepared through the year 2024. Using the above assumptions, sufficient revenue will be available, as well as maintaining a considerable reserve, throughout the life of existing and proposed debt obligations. While the projected balance and outstanding advances will not meet the goal of 25% of the historical value of the system assets, they are anticipated to be approximately 20 %. The rate of growth and the user fees and capacity charges will continue to be evaluated annually. 3 -9 (4) Municipal Deb[ 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long -term debt obligations outstanding at December 31, 2014, the projected long -term income tax supported debt, a calculation of the long -term debt capacity and a recap of the annual debt service obligations. The Projected Long -Term Debt Schedule reflects that the estimated principal outstanding at the end of each year is within the recommended maximum amount. The Debt Service Payments Due (Income Tax supported debt) schedule reflects that the total actual and estimated debt service obligations each year are within the actual and projected income tax revenue available for debt retirement. The difference between the two, or the "surplus ", will be used to "buy down" other capital project costs and issue less debt or be used to fund other capital projects. A schedule of debt service payments that are supported by sources other than income tax revenues is also included. 4-1 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM LONG -TERM DEBT OBLIGATIONS As of December 31, 2014 Total Long -tern Debt $ 125,339,505 $ 63,067,067 $ - $ 12,909,433 $ 50,157,634 ' "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. 2 Principal reduced per Change Order Agreement with City of Columbus. LIPA Date Date Paid From Income Taxes of of Original O/S General Capital Improvement Other Unvoted G.O. Bonds Issue Maturity Amount Principal Fund Tax Fund Sources ' Upper Scioto West Branch 01/01/99 07/01/18 19,716,717 4,346,066 - - 4,346,066 Avery- Muirfeld Interchange 09/01/99 12/01/19 8,316,788 2,725,000 - 2,725,000 - Rings Road Improvements (TIF) 12/01/00 12/01/20 3,535,000 1,454,512 - - 1,454,512 Arts Facility Acquisition 12/01/00 12/01/20 1,360,000 553,595 - - 553,595 Arts Facility Renovation 12/01/00 12/01/20 755,000 309,149 - - 309,149 Perimeter Drive Extension (TIF) 12/01/00 12/01/20 3,940,000 1,624,293 - - 1,624,293 Emerald Parkway - Phase 7A (TIF) 12/01/00 12/01/20 2,020,000 828,452 - - 828,452 Service Complex 12/01/01 12/01/21 3,675,000 1,603,442 - 1,603,442 - Municipal Pool South (OMB) 07/01/04 01/01/25 2,986,000 1,826,000 - 1,826,000 - Industrial Pkwy /SR 161 Improvements 11/18/09 12/01/29 9,670,000 7,755,000 - - 7,755,000 Darree Fields Water Tower 11/18/09 12/01/29 2,015,000 1,615,000 - - 1,615,000 Sanitary Sewer Lining 11/18/09 12/01/29 2,220,000 1,775,000 - - 1,775,000 LED Street Lights 10/02/12 12/01/22 2,185,000 1,890,000 - 1,890,000 - Dublin Road Water Tower 10/02/12 12/01/32 2,360,000 2,175,000 - - 2,175,000 Sanitary Sewer Lining 10/02/12 12/01/32 2,540,000 2,340,000 - - 2,340,000 Emerald Parkway - Phase 8 (TIF) 12/19/13 12/01/33 5,420,000 5,415,000 - - 5,415,000 Bridge Street - Land Acquisition (TIF) 12/19/13 12/01/33 4,435,000 4,430,000 - - 4,430,000 Emerald Parkway - Phase 8 (TIF) 01/07/14 12/01/19 1,580,000 1,325,000 - - 1,325,000 Bridge Street - Land Acquisition (TIF) 01/07/14 12/01/19 1,265,000 1,060,000 - - 1,060,000 270/33 Interchange 01/07/14 12/01/23 9,000,000 8,165,000 - - 8,165,000 Total 88,994,505 53,215,509 - 8,044,442 45,171,067 Unvoted Special Assessment Bonds 2001 Special Assessment 12/01/01 12/01/21 1,700,000 746,558 - - 746,558 Total 1,700,000 746,558 - - 746,558 Voted G.O. Bonds Community Recreation Center -Exp. 10/15/98 12/01/18 3,998,000 936,000 - 936,000 - Emerald Parkway Bridge 10/15/98 12/01/17 7,518,000 1,530,000 - 1,530,000 - Emerald Parkway, Phase 2 (TIF) 10/15/98 12/01/16 7,874,000 989,000 - - 989,000 Woerner Temple Road 12/01/00 12/01/20 5,555,000 2,022,452 - - 2,022,452 Emerald Parkway Overpass -Phase 7 12/01/00 12/01/19 6,565,000 2,398,991 - 2,398,991 - Coffman Park Expansion 12/01/00 12/01/20 3,135,000 1,228,557 - - 1,228,557 Total 34,645,000 9,105,000 - 4,864,991 4,240,009 Total Long -tern Debt $ 125,339,505 $ 63,067,067 $ - $ 12,909,433 $ 50,157,634 ' "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. 2 Principal reduced per Change Order Agreement with City of Columbus. LIPA 1 Based on long -term debt outstanding as of 12/31/14 and anticpated debt issuances. z Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2015 - $10,000,000 Justice Center Renovation $11,100,000 Riverside Drive /SR 161 Roundabout 2016- $3,400,000 Service Center Renovations $9,400,000 CML Roadway Network 2017- $7,500,000 Riverside Drive Park $6,500,000 CML Parking Garage $19,210,000 Scioto River Pedestrian Bridge 2018- $2,000,000 North Riverview Rehabilitation $4,875,000 Sawmill Road 3rd Lane Additiona $2,640,000 Eiterman Road Relocation 2020- $3,700,000 US33 /SR 161 /Post Road Interchange* *The debt for the US33 /SR161 /Post Road Interchange will be funded by income tax revenues as well as property tax revenues. The amount reflected above is the income tax supported debt only. ' Reflects the amount outstanding and the recommended maximum amount of additional debt from page 5 -4. 4 -3 2014 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG -TERM DEBT SCHEDULE (Income tax supported debt only) 2015 2016 2017 2018 2019 2020 Principal outstanding at the beginning of the year $ 19,588,355 $ 18,399,433 $ 36,977,101 $ 46,152,937 $ 75,042,950 $ 79,089,228 $ 73,281,933 Principal retired 1 2,453,922 2,522,332 3,624,164 4,319,987 5,468,722 5,807,295 4,752,942 Principal issued z 1,265,000 21,100,000 12,800,000 33,210,000 9,515,000 - 3,700,000 Principal outstanding at the end of the year $ 18,399,433 $ 36,977,101 $ 46,152,937 $ 75,042,950 $ 79,089,228 $ 73,281,933 $ 72,228,991 Recommended maximum amount of long -term debt' $ 131,814,351 $ 138,905,573 $ 122,039,093 $ 116,588,984 $ 119,110,327 $ 123,785,006 $ 132,994,130 1 Based on long -term debt outstanding as of 12/31/14 and anticpated debt issuances. z Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2015 - $10,000,000 Justice Center Renovation $11,100,000 Riverside Drive /SR 161 Roundabout 2016- $3,400,000 Service Center Renovations $9,400,000 CML Roadway Network 2017- $7,500,000 Riverside Drive Park $6,500,000 CML Parking Garage $19,210,000 Scioto River Pedestrian Bridge 2018- $2,000,000 North Riverview Rehabilitation $4,875,000 Sawmill Road 3rd Lane Additiona $2,640,000 Eiterman Road Relocation 2020- $3,700,000 US33 /SR 161 /Post Road Interchange* *The debt for the US33 /SR161 /Post Road Interchange will be funded by income tax revenues as well as property tax revenues. The amount reflected above is the income tax supported debt only. ' Reflects the amount outstanding and the recommended maximum amount of additional debt from page 5 -4. 4 -3 M16 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Debt Issue 2014 2015 2016 2017 2018 2019 2020 Community Recreation Center Expansion (2018) $ 2]9,]53 $ 280,583 $ 2]8,1]2 $ 268,092 $ 191,012 $ - $ - Scioto (Emerald Pakvvay) Bridge Construction (2017) 557,770 560,160 554,040 533,520 - - - Avey- Muirtield /US 33 interchange (2019) 575,050 5]4,]50 574,250 575,775 5]],000 5]5,]00 - Emerald Pkwy- Perimeter/Shier Rings (2019) 566,106 543,886 533,675 534,355 53],2]5 541,057 - Service Complex expansion (2021) 278,219 2]6,25] 276,530 276,598 275,233 2]4,10] 277,758 Swimming Pool Construction (2025) 220,888 220,342 218,459 217,241 216,636 215,610 214,085 LED street lighting 265,600 266,250 261,850 261,]]5 266,550 261,850 265,825 BSD Land Acquisition for Roundabout (3119/2033) 371,581 395,213 391,738 393,263 392,413 393,788 392,800 Justice Cmht Additbn (2034) - 150,000 740,000 740,000 740,000 740,000 740,000 Rive-sne Er SR 161 Roundabout - 165,000 821,400 821,400 821,400 821,400 821,400 Bridge Pak SbeetNetuork, Pakng Structures - - 150,000 850,000 1,100,000 550,000 550,000 SrioN River Pedestrian L +ridge - - - 1,136,800 1,136,800 1,136,800 1,136,800 A,,b Riverview Rehabilitation z - - - - 160,000 160,000 160,000 Rivenvie L]-ive Park z - - - 600,000 600,000 600,000 600,000 Sevke Cente- AdAtbn e - - 251, 600 251,600 251,600 251,600 251,600 Pakng Deck - ,,, Ld�rary z - - - 481,000 481,000 481,000 481,000 Roadway /Inlrasbucutre - CLHL Library - - 695,600 695,600 695,600 695,600 695,600 Eylermar Road Rebcadon e - - - - 215,000 215,000 215,000 Sawmd1Road - 3rd 5ouftound Lane Adddion z - - - - - - 390,000 Reseved for US 33 /5R 1611Postht change e - - - - 300,000 300,000 300,000 Total $3,128,954 $3,432,441 $5,]4],314 $8,637,019 $8,957,519 $8,213,512 $7,491,868 Income fax revenue available for debt retirement $ 13,210,280 $ 12,492,750 $ 12,492,750 $ 12,330,000 $ 12,514,950 $ 12,]02,6]4 $ 12,893,214 Balance available 3 $ 10,081,326 $ 9,060,309 $ 6,745,436 $ 3,692,981 $ 3,557,431 $ 4,489,162 $ 5,401,346 Amount of additional debt that could be supported 4 $ 126 ,016,576 $ 113,253,858 $ 84,317,952 $ 46,162,260 $ 44,46],88] $ 56,114,526 $ 67,516,821 Recommended manimum amount of additional debt $ 113,414,918 $ 101,928,472 $ 75,886,156 $ 41,546,034 $ 40,021,099 $ 50,503,073 $ 50,265,139 'Estimated debt service obligations; Estimate assumes 20 yea bonds at4 % and level payments. x Estimated dirt service obligations; Estimate assumes 20 yea bonds a 5% and level payments. 3 Funding not needed for debt service is utilized to fund cash basis projects. 4 I is not recommended that the total amount be Issued in longterm debt. 90% of amount of additional debt Lot could be supported is recommended Note- Payments include bode principal and interest and fees, if applicable. High/ightedro es indkate anticipated faun, debt. 4-4 Debt Issue M16 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) 2014 2015 2016 2017 2018 2019 Service Payments - 1,350,725 1,350,725 1,350,725 1,350,725 Emerald Pakway -Phase 2 (2016) $ 646,240 $ 548,420 $ 494,000 $ - $ - $ - $ Rings Road improvements (2020) ' 2]0,4]9 269,358 274,081 274,890 2]6,8]4 279,391 Woerner -Temp a Road (2020) x 480,900 462,007 448,662 449,263 452,222 455,572 Perimeter Drive extension (2020) 302,971 301,714 305,874 306,777 308,990 311,802 Emerald Pakway -Phase ]A (2020) 156,048 155,400 155,678 156,137 157,264 158,695 Industrial Parkway /SR 161 improvements 666,753 661,631 660,031 658,356 657,106 665,206 Emerald Pakway -Phase 8 (2033) ' 458,572 483,000 483,]]5 4]9,4]5 482,375 482,925 I- 270/US 33 /SR 161 InterchangeROW (2023) 1,035,813 1,038,075 1,035,475 1,03],]25 1,036,100 1,037,825 I- 270/US 33 /SR 161 InterchangeConstrucbon (2034) - - 722,508 1,422,725 1,392,256 1,360,865 Emea /d8 /Riverside LY. Rea/ignment(2034) - 170,200 851,000 851,000 851,000 851,000 John Shields Parkway Phase TT (2035)3 - - 840,000 840,000 840,000 840,000 Graham StreeVmffier flits Roadway Netuvey, - - 173,160 173,160 173,160 173,160 Avery1Perimeter L0,p1PerimeteriDrA,e ' Avery Road Wilha hg (Rings Rd. West b Woe-ne- Temple) 2020 281,181 313,]99 159,]11 66],144 480,425 1,033,0]5 1,328,525 851,000 840,000 173,160 320,000 638,000 $ 4,017,776 $ 4,089,805 $ 6,444,244 $ 6,649,508 $ 6,62],34] $ 6,616,441 $ 7,086,020 Water and Seaver Funds Rings /Blazer Water Tower (2014) $ Upper Scioto West Danch (2018) Daree Fields Water Tower (2029) Dublin Road Water Tower (2032) Sewer Line Repairs (2029) Sewer Line Repairs (2032) Sewer System Improvements ' Sewer System Improvements ' Sewer System Improvements v Sew, Extensions � Sew, Extensions � Sew, Extensions � Sewer System Improvements v Sew, Extensions , Sewer System Improvements v 356,440 $ - $ - $ - $ - $ - $ - 1,350,725 1,350,725 1,350,725 1,350,725 675,365 - - 139,066 136,113 139,763 138,338 140,963 134,463 136,850 160,213 158,313 156,413 158,963 156,463 159,413 156,788 153,578 150,825 149,325 152,825 150,200 148,625 150,738 170,100 168,100 171,050 168,425 1]0,]50 168,550 1]0,]25 - 50,000 185,000 185,000 185,000 185,000 185,000 - - 39,590 39,590 39,590 39,590 39,590 - - - - 255,200 255,200 255,200 - - - 36,800 36,800 36,800 36,800 - - - - 64,400 64,400 64,400 - - - - - 56,000 56,000 - - - - - 47,200 47,200 - - - - - - 234,800 - - - - - - 65,600 Hotel /Motel Tax Revenues Arts Facility (2020) $ 161,889 $ 161,217 $ 162,254 $ 162,734 $ 163,909 $ 165,400 $ 166,460 Total $ 2,323,356 $ 2,012,162 $ 9,548,816 $ 9,795,512 $ 10,633,624 $ 10,045,225 $ 10,788,494 ' Service paymmti are sufficient or exceed annual debt service obligations. 3 Estimated debt service obligations; Estimate assumes 20 yea bonds at 4 % and level paymmti. x Annual service payments one not sufficient to retire the annual debt. Additional amounts will be advanced 4 Estimated debt service obligabtions; Estimate assumes 10 year bonds at 5% and level payments . from the General /Capital Improvements Tax Fund and then repaid during the term of the TIF. Hgh/ghted rows indicate antK,pai dTutnre debt. 4 -5 $ 2,330,122 $ 2,014,076 $ 2,191,866 $ 2,230,666 $ 1,8]4,]31 $ 1,295,241 $ 1,599,691 Special Assessments Tulle Road (2014) $ 106,400 $ - $ - $ - $ - $ - $ - Ballout. improvements (2021) 129,537 128,624 128,752 128,784 128,148 127,624 129,323 $ 235,937 $ 128,624 $ 128,752 $ 128,784 $ 128,148 $ 127,624 $ 129,323 Property Taxes (Inside millage) Pakland acquisition- Coffman Pak (2020) $ 242,632 $ 233,445 $ 236,700 $ 238,820 $ 239,540 $ 240,520 $ 207,000 Metro Park cenh ibubon (2017) 385,000 385,000 385,000 385,000 - - - Reseved for (633 /SR 1611Post nfiirharm, - - - - 11600,000 11600,000 11600,000 $ 62],632 $ 618,445 $ 621,700 $ 623,820 $ 1,839,540 $ 1,840,520 $ 1,807,000 Hotel /Motel Tax Revenues Arts Facility (2020) $ 161,889 $ 161,217 $ 162,254 $ 162,734 $ 163,909 $ 165,400 $ 166,460 Total $ 2,323,356 $ 2,012,162 $ 9,548,816 $ 9,795,512 $ 10,633,624 $ 10,045,225 $ 10,788,494 ' Service paymmti are sufficient or exceed annual debt service obligations. 3 Estimated debt service obligations; Estimate assumes 20 yea bonds at 4 % and level paymmti. x Annual service payments one not sufficient to retire the annual debt. Additional amounts will be advanced 4 Estimated debt service obligabtions; Estimate assumes 10 year bonds at 5% and level payments . from the General /Capital Improvements Tax Fund and then repaid during the term of the TIF. Hgh/ghted rows indicate antK,pai dTutnre debt. 4 -5 (5) Major Projects 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM 15 /_10,10]: »:10}1 X41 &_J Project Prioritization In developing the Five -Year CIP, several elements are taken into consideration: City Council goals, both past and present; findings included in the Economic Development Strategy; commitments made by the City in agreements such as tax increment financing /economic development agreements; bi- annual community surveys, input from citizen committees, and economic development opportunities. Utilizing these criteria resulted in projects to be funded that are biased towards needed infrastructure improvements such as roads and utility needs. The following pages reflect the projects to be funded, project descriptions, and a recap of the funding sources. 5 -1 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET0103 Tuttle Crossing Boulevard Extension - Wilcox Road to Avery Road / Avery Road Widening - Tuttle Crossing Blvd. to Rings Road East, phase 1 (TIF) IuchltecWmhEngheering fees 532,000 132,000 400,000 0 Acquisition 1,913,000 13,000 1,900,000 1,900,000 Construction 11,660,000 11,660,000 11,660,000 Other Expenses (Utilities and Landsope) 1,040,000 1,040,000 1,040,000 Total 15,145,000 145,000 400,000 1,900,000 0 0 12,700,000 0 14,600,000 ET1601 Tuttle Crossing Boulevard Extension, phase 2 (TIF) Architechtrat,Engheering fees 125,000 125,000 125,000 Acquisition 0 0 Construction 0 0 Other Expenses (Lanl 0 0 Total 125,000 0 0 0 125,000 0 0 0 125,000 ET0104 Emerald Parkway, phase 8 (TIF) (Includes a cordon of Riverside Drive realignment) Architechtrat,Engheering fees 922,000 922,000 0 Acquisition 4,071,000 4,071,000 0 Construction 17,885,000 8,894,000 8,991,000 0 Other Expenses (Lanl 314,000 314,000 0 Total 23,192,0001 13,887,000 9,305,000 0 0 0 0 0 0 ET1119 Relocated Rings Road (Churchman Road) Architechtrat,Engheering fees 236,000 236,000 0 Acquisition 350,000 350,000 0 Construction 2,250,000 2,250,000 2,250,000 Other Ex enses andsc a 150,000 150,0001 1 150,000 Total 2,986,000 236,000 350,000 2,400,000 0 0 0 0 2,400,000 ET1402 Avery Road Widening - Rings Road West to Woerner Temple (TIF) Phase 2 Architechtrat,Engheering fees 452,000 2,000 450,000 0 Acquisition 637,000 172,000 165,000 300,000 300,000 Construction 7,415,000 7,415,000 7,415,000 Other expenses (Landscape and Utilities 560,0001 560 00 560,000 Total 9,064,0001 174,000 615,000 300,000 0 0 0 7,975,000 8,275,000 ET1301 West Innovation Park Infrastructure (Onsite) Architechtrat,Engheering fees 214,000 214,000 0 Acquisition 75,000 75,000 0 Construction 1,450,000 1,450,000 0 Other ex enses andKa a and Utilities and Fiber 1,110,000 1 110 00 0 Total 2,849,000 214,000 2,635,0001 0 0 0 0 0 0 ET1403 Riverside Drive Realignment (TIF) Architechtrat,Engheering fees 805,000 720,000 85,000 0 Acquisition 8,270,000 8,230,000 40,000 0 Construction 2,315,000 2,315,000 0 Other expenses (Landscape and Utilities 705 00 705 00 0 Total 12,095,000 8,950,000 3,145,000 0 0 0 0 0 0 ET1405 John Shields Parkway, phase 1 (TIF) Architechtrat,Engheering fees 125,000 115,000 10,000 0 Acquisition 244,000 4,000 240,000 0 Construction 1,245,000 1,150,000 95,000 0 Otherex enses 110.000 110,000 0 Total 1,724,000 1,379,000 345,000 0 0 0 0 0 0 6W PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1409 John Shields Parkway, phase 2 (TIF) Architecturat,Engineering tees 550,000 0 550,000 0 Acquisition 4,615,000 4,580,000 35,000 0 Construction 10,475,000 3,175,000 7,300,000 7,300,000 Other expenses 305,000 305,000 0 Total 15,945,000 4,580,000 4,065,000 7,300,000 0 0 0 0 7,300,000 ET1701 Dale Drive Rehabilitation (TIF) Architecturat,Engheering tees 400,000 400,000 400,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 400,000 0 0 0 0 0 400,000 0 400,000 ET1527 Post Road Improvement (TIF) Architecturat,Engheering tees 400,000 400,000 400,000 Acquisition 100,000 100,000 100,000 Construction 0 0 Other expenses aids i a and Utilities 0 0 Total 500,000 0 0 0 0 0 400,000 100,000 500,000 ET1411 COTA Relocation (TIF) Architecturat,Engheering tees 256,000 131,000 125,000 0 Acquisition 0 0 Construction 850,000 850,000 0 Other ex enses aids i e 0 0 Total 1,106,000 131,000 975,000 0 0 0 0 0 0 ET0606 Eiterman Road Relocation (TIF) Architecturat,Engheering tees 477,000 137,000 340,000 340,000 Acquisition 0 0 Construction 2,270,000 2,270,000 2,270,000 Other expenses aids i a and Utilities 370,000 370,000 370,00 Total 3,117,000 137,000 0 340,000 0 2,640,000 0 0 2,980,000 ET0003 US33 /SR161 /Post Road Interchange Architecturat,Engheering tees 3,383,000 3,183,000 200,000 200,000 Acquisition 36,164,000 12,439,000 125,000 23,600,000 23,725,000 Construction 886,000 886,000 0 Other expenses (Utilities) 100,000 100,0001 100,000 Total 40,533,000 16,508,000 0 200,000 125,000 0 0 23,700,000 24,025,000 ET1515 Old Avery Road Relocation Architecturat,Engheering tees 200,000 100,000 100,000 200,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 200,000 0 0 0 100,000 0 100,000 0 200,000 ET1517 Shier Rings Road -Avery Road to Eiterman Architecturat,Engheering tees 200,000 100,000 100,000 200,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 200,000 0 0 0 100,000 0 100,000 0 200,000 ET1518 Hyland Croy and Post Preserve Roundabout (TIF) Architecturat,Engh�ing tees 225,000 225,000 225,000 Acquisition 150,000 150,000 150,000 Construction 1,500,000 1,500,000 1,500,000 Other expenses aids i a 30,000 30 00 30 00 Total 1,905,000 0 0 0 225,000 150,000 1,530,000 0 1,905,000 5 -3 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1523 Perimeter Drive Widening - Holt Road to Commerce Parkway (TIF) ArchitecturahEngheering fees 300,000 300,000 300,000 Acquisition 0 0 Construction 0 0 Other expenses aids i a and Utilities 0 0 Total 300,000 0 0 0 0 0 0 300,000 300,000 ET0902 Post Preserve Access Modification (TIF) ArchitecturahEngheering fees 216,000 191,000 25,000 0 Acquisition 0 0 Construction 1,410,000 1,410,000 1,410,000 Other ex enses jandsuipe and Utilities 175,000 175,000 175,000 Total 1,801,000 191,000 25,000 1,585,000 0 0 0 0 1,585,000 ET1602 Emerald Parkway Bridge (Scioto) Deck Overlay ArchitecturahEngheering fees 100,000 100,000 100,000 Acquisition 0 0 Construction 2,500,000 2,500,000 2,500,000 Other expenses 0 0 Total 2,600,000 0 0 0 0 0 100,000 2,500,000 2,600,000 ET1603 Uncurbed Streets - Mid - Century Neighborhood ArchitecturahEngheering fees 290,000 290,000 290,000 Acquisition 140,000 140,000 140,000 Construction 2,340,000 2,340,000 2,340,000 Other ex enses janclKape and Utilities 50,000 50,000 50,000 Total 2,820,000 0 0 430,000 2,390,000 0 0 0 2,820,000 ET1604 University Boulevard Extension, phase 2 (TIF) ArchitecturahEngheering fees 260,000 260,000 260,000 Acquisition 0 0 Construction 1,725,000 1,725,000 1,725,000 Other expenses 75,000 75,000 75,000 Total 2,060,000 0 0 260,000 0 0 1,800,000 0 2,060,000 ET1605 Riviera Hyland -Croy Connector ArchitecturahEngheering fees 125,000 125,000 125,000 Acquisition 150,000 150,000 150,000 Construction 1,050,000 1,050,000 1,050,000 Other expenses (Laidsape and Utilities) 70,000 70,000 70,000 Total 1,395,000 0 0 0 275,000 1,120,000 0 0 1,395,000 ET1606 Bridge Park Roadway System (TIF) ArchitecturahEngheering fees 0 0 Acquisition 0 0 Construction 11,100,000 11,100,000 0 Other expenses (Laidsape and Utilities) 0 0 Total 11,100,000 0 11,100,000 0 0 0 0 0 0 ET1607 Bridge Street District Program Management ArchitaWral\Engheering fees 3,075,000 410,000 1,085,000 380,000 600,000 600,000 1,580,000 Acquisition 0 0 Construction 2,785,000 170,000 695,000 1,920,000 11920,000 Other expenses (Laidsape and Utilities) 0 0 Total 1 5,860,0001 580,000 1,780,0001 2,300,0001 0 01 3,500,000 .M PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1608 Bridge Park Public Infrastructure (TIF) ArchitecturahEngneering fees 0 0 Acquisition 0 0 Construction 32,000,000 32,000,000 0 Other expenses (Landscape and Utilities) 0 0 Total 32,000,000 0 32,000,000 0 0 0 0 0 0 ET1609 Graham Street - CASTO Tuller Flats Roadway System (TIF) ArchitecturahEngheering fees 0 0 Acquisition 0 0 Construction 2,340,000 2,340,000 2,340,000 Other expenses (Landscape and Utilities) 0 0 Total 2,340,000 0 0 2,340,000 0 0 0 0 2,340,000 ET1610 Historic District CM Library Street Network ArchitecturahEngheering fees 840,000 90,000 750,000 0 Acquisition 0 0 Construction 6,400,000 6,400,000 6,400,000 Other expenses (Utilities) 3,500,000 500,000 3,000,000 3,000,000 Total 10,740,000 90,000 1,250,000 9,400,000 0 0 0 0 9,400,000 ET1611 Historic District CM Library Parking Deck ArchitecturahEngheering fees 0 0 Acquisition 0 0 Construction 6,500,000 6,500,000 6,500,000 Other expenses (Utilities) 0 0 Total 6,500,000 0 0 0 6,500,000 0 0 0 6,500,000 ET1612 John Shields Parkway Bridge ArchitecturahEngheering fees 240,000 90,000 150,000 0 Acquisition 550,000 550,000 550,000 Construction 0 0 Other expenses (Utilities) 0 0 Total 790,000 90,000 150,000 0 0 0 0 550,000 550,000 ET1613 Western Roadway Alignment Study ArchitecturahEngheering fees 650,000 500,000 150,000 150,000 Acquisition 0 0 Construction 0 0 Other expenses (Utilities) 0 0 Total 650,000 0 500,000 150,000 0 0 0 0 150,000 ET1614 North Riverview Rehabilitation (Extension) ArchitecturahEngheering fees 385,000 385,000 0 Acquisition 0 0 Construction 2,000,000 2,000,000 2,000,000 Other expenses (Utilities) 0 0 Total 2,385,000 0 385,000 0 0 2,000,000 0 0 2,000,000 ET1615 Comprehensive Wayfinding System - Phased City Wide ArchitaWral\Engheering fees 280,000 250,000 10,000 10,000 5,000 5,000 30,000 Acquisition 0 0 Construction 1,090,000 705,000 120,000 115,000 90,000 60,000 1,090,000 Other expenses (Utilities) 0 0 Total 1,370,000 0 250,000 705,000 130,000 125,000 95,000 65,000 1,120,000 5 -5 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET0410 Avery -M u irfield/Peri meter Loop /Perimeter Drive (TIF) ArchitecturahEngineering fees 1,496,000 646,000 850,000 0 Acquisition 770,000 120,000 650,000 650,000 Construction 9,813,000 2,313,000 7,500,000 7,500,000 Other expenses (Lards ipe and Utilities) 369,000 119,000 250,000 250,000 Total 12,448,000 3,198,000 850,000 0 0 0 650,000 7,750,000 8,400,000 ET0508 Riverside Drive /SR161 (TIF) ArchitecturahEngheering fees 1,010,000 630,000 380,000 0 Acquisition 5,905,000 5,360,000 545,000 0 Construction 10,759,000 34,000 10,725,000 0 Ocher expenses (Lands ipe and Utilities) 1,365,000 50,000 565,0001 750,000 1 1 750,000 Total 19,039,000 6,074,000 12,215,000 750,000 0 0 0 0 750,000 ET0605 Sawmill Road /Hard Road (TIF) ArchitecturahEngheering fees 334,000 334,000 0 Acquisition 347,000 347,000 0 Construction 2,720,000 2,720,000 0 Other expenses (Laidsape) 10,000 10,000 10,000 Total 3,411,000 681,000 2,720,000 10,000 0 0 0 0 10,000 ET1616 Sawmill Road Third Southbound Lane Addition ArchitecturahEngheering fees 675,000 75,000 600,000 600,000 Acquisition 300,000 300,000 300,000 Construction 4,500,000 4,500,000 4,500,000 Other expenses (Lands ipe and Utilities) 375,000 375,000 375,000 Total 5,850,000 0 75,000 600,000 0 300,000 0 4,875,000 5,775,000 ET1528 Sawmill Road - Snouffer Road Intersection Improvements ArchitecturahEngheering fees 125,000 125,000 0 Acquisition 0 0 Construction 0 0 Other expenses (Lands ipe) 0 0 Total 125,000 0 125,000 0 0 0 0 0 0 ET0809 Hyland Croy Road /McKitrick Road ArchitecturahEngheering fees 180,000 180,000 0 Acquisition 50,000 50,000 0 Construction 1,200,000 1,200,000 1,200,000 Other ex enses a clKa a 20,000 20,000 20,000 Total 1,450,000 0 230,000 0 0 0 1,220,000 0 1,220,000 ET1401 I- 270 /1.S 33 Interchange Improvements, phase 1 (TIF) ArchitecturahEngheering fees 5,817,000 5,817,000 0 Acquisition 4,500,000 500,000 4,000,000 0 Construction 10,363,000 1,183,000 9,180,000 0 Other expenses rat mitin lanclK eat 2,676,000 2l 00 2,655,000 0 Total 23,356,000 7,521,000 15,835,0001 0 0 01 0 0 0 ET1525 I -270 AEP Overhead to Underground Crossing (TIF) ArchitecturahEngheering fees 0 0 Acquisition 0 0 Construction 0 1,105,00er 1,105,000 0 Oth ex expenses 0 0 Total 1,105,000 0 1,105,000 0 0 0 0 0 0 ET1102 US33 /SR 161 /Post Road Interchange Improvements - Liberman Road Roundabout CHF) ArchitecturahEngheering fees 173,000 173,000 0 Acquisition 0 0 Construction 2,395,000 2,395,000 0 Other expenses aidKa aand Utilities 185,000 185 00 0 Total 2,753,000 173,000 2,580,000 0 0 0 0 0 0 nn'1 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1521 Muirfield Drive /Memorial Drive Alternative Analysis ArchitecturahEngineering fees 290,000 65,000 225,000 225,000 Acquisition 0 0 Construction 0 0 Other expenses (Utilities) 0 0 Total 290,000 0 65,000 0 0 0 225,000 0 225,000 ET1302 SR 161 /Hyland -Croy Road Temporary Intersection Improvement (TIF) ArchitecWmhEngheering fees 40,000 40,000 0 Acquisition 0 0 Construction 300,000 300,000 300,000 Other expenses 0 0 Total 340,000 0 40,000 0 0 300,000 0 0 300,000 ET1406 Avery Road /Brand Road Roundabout (TIF) ArchitecWmhEngheering fees 330,000 50,000 280,000 280,000 Acquisition 75,000 75,000 75,000 Construction 1,800,000 1,800,000 1,800,000 Other expenses 335,000 335,000 335,000 Total 2,540,000 0 50,000 355,000 2,135,000 0 0 0 2,490,000 ET1524 US33 /SR161 /Frantz Road Intersection ArchitecWmhEngheering fees 500,000 250,000 250,000 500,000 Acquisition 0 0 Construction 0 0 Other expenses 0 0 Total 500,000 0 0 250,000 0 250,000 0 0 500,000 ET1203 Dublin Road South Shared Use Path Connection ArchitecWmhEngheering fees 308,000 308,000 0 Acquisition 189,000 189,000 0 Construction 2,315,000 735,000 1,580,000 0 Other expenses aids i e 5,000 5 00 0 Total 2,817,0001 1,232,000 1,585,0001 0 0 0 0 0 0 ET1204 Glick Road Shared Use Path Connection, sections 1 and 3 ArchitecWmhEngheering fees 1,004,000 764,000 240,000 0 Acquisition 112,000 57,000 50,000 5,000 5,000 Construction 1,495,000 870,000 400,000 225,000 225,000 Other ex enses jandsuipe and Utilities 30,000 5,000 15 00 10,000 1 10,000 Total 2,641,000 1,696,000 705,000 240,000 0 0 0 0 240,000 ET1617 Perimeter Drive Shared Use Path - Avery -Muirifield to Holt (TIF) ArchitecWmhEngheering fees 100,000 100,000 0 Acquisition 0 0 Construction 0 0 Other expenses aidKa aand Utilities 01 1 1 0 Total 100,000 0 100,000 0 01 0 0 0 0 ET1618 Rings Road - Frantz Road to Dublin Road Shared Use Path (TIF) ArchitecWmhEngheering fees 70,000 70,000 0 Acquisition 30,000 30,000 30,000 Construction 400,000 400,000 400,000 Other ex enses aidsa e 5 00 5,000 5 00 Total 505,000 0 70,000 30,000 405,0001 0 01 01 435,000 5 -7 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1619 Riverside Drive East Shared Use Path AahltecWmhEngheering tees 75,000 75,000 75,000 Acquisition 0 0 Construction 0 0 Other expenses aids i e 0 0 Total 75,000 0 0 75,000 0 0 0 0 75,000 ET1620 Shier Rings Road Shared Use Path - Eiterman to Cosgray AahltecWmhEngneering tees 30,000 30,000 30,000 Acquisition 75,000 75,000 75,000 Construction 210,000 210,000 210,000 Other ex enses aids i a 45,000 1 1 45,000 1 45,000 Total 360,000 0 0 0 30,000 75,000 255,000 0 360,000 ET1621 Concord Road Shared Use Path AahltecWmhEngheering tees 80,000 80,000 0 Acquisition 30,000 30,000 30,000 Construction 260,000 260,000 260,000 Other expenses aids i a and Utilities 25,000 5,000 20 00 25,000 Total 395,000 0 80,000 35,000 280,000 0 0 0 315,000 Total Transportation 295,897,000 67,867,000 107,705,000 31,955,000 13,420,000 7,560,000 19,575,000 47,815,000 120,325,000 M&N PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 GR9901 Darree Fields Park Development ArchibecturahEngheering fees 618,000 578,000 40,000 40,000 Acquisition 552,000 552,000 0 Construction 5,416,000 4,716,000 660,000 40,000 40,000 Other expenses 75,000 75,000 0 Total 6,661,000 5,921,000 660,000 80,000 0 0 0 0 80,000 GR9903 Amberleigh Community Park Development ArchibecturahEngheering fees 259,000 184,000 75,000 75,000 Acquisition 732,000 732,000 0 Construction 1,717,000 1,717,000 0 Other expenses 0 0 Total 2,708,000 2,633,000 0 0 0 0 0 75,000 75,000 GR9904 Emerald Fields Park Development ArchibecturahEngheering fees 250,000 195,000 55,000 55,000 Acquisition 1,220,000 1,220,000 0 Construction 3,970,000 3,745,000 225,000 225,000 Other expenses 0 0 Total 5,440,000 5,160,000 0 55,000 225,000 0 0 0 280,000 GR9902 Coffman Park Expansion ArchibecturahEngheering fees 575,000 480,000 95,000 95,000 Acquisition 0 0 Construction 6,343,000 2,458,000 2,900,000 985,000 985,000 Other ex enses aids i a 62,000 62,000 0 Total 6,980,000 3,000,000 2,900,000 95,000 985,000 0 0 0 1,080,000 GR1114 Holder- Wright Farm and Earthworks ArchibecturahEngheering fees 230,000 130,000 100,000 0 Acquisition 1,500,000 1,500,000 0 Construction 1,418,000 293,000 1,125,000 1,125,000 Other expenses 0 0 Total 3,148,0001 1,923,000 100,000 1,125,000 0 0 0 0 1,125,000 GR1302 Scioto River Pedestrian Bridge ArchibecturahEngheering fees 2,503,000 3,000 2,500,000 0 Acquisition 725,000 725,000 0 Construction 19,210,000 19,210,000 19,210,000 Other expenses 0 0 Total 22,438,000 728,000 2,500,000 0 19,210,000 0 0 0 19,210,000 GR1303 Riverside Park ArchitaWral\Engheering fees 2,505,000 1,055,000 130,000 300,000 600,000 300,000 120,000 1,450,000 Acquisition 2,400,000 2,400,000 0 Construction 7,275,000 450,000 580,000 885,000 2,305,000 1,710,000 1,345,000 6,825,000 Other expenses 01 0 Total 12,180,000 2,400,000 1,505,000 710,000 1,185,000 2,905,000 2,010,000 1,465,000 8,275,000 AL1601 Parkland Acquisition Acquisition 3,900,000 650,000 650,000 650,000 650,000 650,000 650,000 3,250,000 Total 3,900,000 01 650,0001 650,000 650,000 650,000 650,000 650,000 3,250,000 Total Parks 63,455,000 21,765,000 8,315,000 2,715,000 22,255,000 3,555,000 2,660,000 2,190,000 33,375,000 mili PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ES0701 Sewer Lining and Repair ArchitecturahEngineering tees 0 0 Acquisition 0 0 Construction 10,501,000 6,901,000 2,100,000 1,500,000 1,500,000 Other expenses 0 0 Total 10,501,000 6,901,000 2,100,000 0 0 1,500,000 0 0 1,500,000 ES1602 Sewer Line Extensions ArchitecturahEngheering tees 115,000 115,000 115,000 Acquisition 0 0 Construction 4,900,000 460,000 805,000 700,000 2,935,000 4,900,000 Other expenses 0 0 Total 5,015,000 0 0 115,000 460,000 805,000 700,000 2,935,000 5,015,000 ES1603 Deer Run Sewer Upsizing ArchitecturahEngheering tees 75,000 75,000 0 Acquisition 30,000 30,000 30,000 Construction 505,000 505,000 505,000 Other expenses 0 0 Total 610,000 0 75,000 535,000 0 0 0 0 535,000 EW1101 Rings Road Waterline (Churchman Road) ArchitecturahEngheering tees 65,000 65,000 65,000 Acquisition 15,000 15,000 15,000 Construction 650,000 650,000 650,000 Other expenses 0 0 Total 730,000 0 0 80,000 650,000 0 0 0 730,000 EW1601 Water Line Extensions ArchitecturahEngheering tees 35,000 35,000 35,000 Acquisition 0 0 Construction 2,145,000 140,000 700,000 750,000 555,000 2,145,000 Other expenses 0 0 Total 2,180,0001 0 0 35,000 140,000 700,000 750,000 555,000 2,180,000 EW1602 Tuswell Drive Waterline ArchitecturahEngheering tees 15,000 15,000 15,000 Acquisition 0 0 Construction 100,000 100,000 100,000 Other expenses 20,000 20,000 20,000 Total 135,000 0 0 15,000 120,000 0 0 0 135,000 EP0201 Stormwater Improvements ArchitaWral\Engheering tees 745,000 545,000 50,000 30,000 55,000 65,000 200,000 Acquisition 87,000 32,000 25,000 30,000 30,000 Construction 3,815,000 2,260,000 470,000 455,000 245,000 385,000 1,085,000 Other expenses 0 0 Total 4,647,000 2,837,000 495,000 0 50,000 485,000 300,000 480,000 1,315,000 Total Utilities 23,818,000 9,738,000 2,670,000 780,000 1,420,000 3,490,000 1,750,000 3,970,000 11,410,000 5 -10 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 AB0601 Municipal Facilities ArchitecWmal\Engheering fees 325,000 325,000 0 Acquisition 0 0 Construction 17,070,000 10,740,000 5,865,000 465,000 6,330,000 Other expenses (Wayfinding) 50,000 50,000 50,000 Total 17,445,000 0 11,065,000 5,915,000 465,000 0 0 0 6,380,000 Total Facilities 17,445,000 0 11,065,000 5,915,000 465,000 0 0 0 6,380,000 AI1601 Computer Hardware/Software Equpment 6,000,000 1,200,000 1,000,000 950,000 950,000 950,000 950,000 4,800,000 Total 6,000,000 0 1,200,000 1,000,000 950,000 950,000 950,000 950,000 4,800,000 PP1601 Next Gen 911 Upgrade u' mint 675,000 675,000 675,000 Total 675,000 0 0 0 675,000 0 0 0 675,000 EW1401 Allocation for Water Extensions Other expenses 1,200,000 200 00 200,00 200,000 200,000 200,000 200,000 1,000,00 Total 1,200,000 0 200,000 200,000 200,000 200,000 200,000 200,000 1,000,000 ES1402 Allocation for Sewer Extensions Other expenses 1,800,000 200 00 200,00 200,000 400,000 400,000 400,000 1,600,00 Total 1,800,000 0 200,000 200,000 200,000 400,000 400,000 400,000 1,600,000 Fleet Management Program AV1601 Vehicles 6,895,000 1,465,000 1,140,000 1,120,000 1,125,000 1,045,000 1,000,000 5,430,000 AV1603 Equipment 2,485,000 375,000 735,000 405,000 445,000 295,000 230,000 2,110,000 Total 9,380,000 0 1,840,000 1,875,000 1,525,000 1,570,000 1,390,000 1,230,000 7,540,000 Total Others 19,055,000 0 3,440,000 3,275,000 3,550,000 3,120,000 2,890,000 2,780,000 15,615,000 Grand Totals $419,670,000 $99,370,000 $133,195,000 $44,640,000 $41,110,000 $17,725,000 $26,875,000 $56,755,000 $187,105,000 9/82075 5 -11 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Tuttle Crossing Boulevard Extension — Wilcox Road to Avery Road / Avery Road Widening — Tuttle Crossing Blvd. To Rings Road East, phase 1 (Project #ETO1O3) This project provides for the extension of Tuttle Crossing Boulevard from its current terminus at Wilcox Road to Avery Road, the construction of a multi -lane roundabout at the new intersection of Tuttle Crossing Boulevard and Avery Road, and the widening of Avery Road from the extended Tuttle Crossing Boulevard to Rings Road. The project uses roundabouts at the intersections of Tuttle Crossing Boulevard and Wilcox Road, Tuttle Crossing Boulevard and Avery Road, and Avery Road and Rings Road. The project includes the construction of a four -lane boulevard with curb and gutter, shared -use path, sidewalk, street lights, and landscaping. The project also includes burying the overhead lines along Avery Road. The cost to extend water and sewer along Tuttle Crossing Boulevard, Cara Road, Cara Court, and Rings Road are included in the construction cost. The preliminary alignment study was funded in 2012 partially due to the National Church Residence's (NCR) ability to secure financing for the construction of one and two bedroom housing units for seniors of mixed incomes and discussions with Homewood for development of the area north of the NCR site. The project design was programmed in 2014 and 2015. Right -of -way acquisition along Tuttle Crossing Boulevard from Wilcox Road to Avery Road is programmed in 2016 and project construction is reflected in 2019. Dublin is working with ODOT to determine the actual project schedule, which will impact the timeframe for acquisition of right -of -way. The project will be funded through service payments from the Rings /Frantz TIF, an advance of income tax from the General Fund, as well as a $7,000,000 grant through MORK attributable funding. 5 -12 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Tuttle Crossing Boulevard Extension, phase 2 (Project #ET1601) Funding provided in the five year program consists of preliminary engineering in 2017 to extend Tuttle Crossing Boulevard from Cosgray Road to Avery Road. This section of roadway, approximately 1.5 miles, will cross the CSX RR tracks and it will be necessary to determine whether the crossing will be via a bridge or a tunnel. Exploration of those alternatives will be included in the preliminary engineering for the project. The project will be funded through service payments from the Rings /Frantz TIF. 5 -13 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Emerald Parkway -phase 8, Tuller /John Shields Parkway/ Riverside Drive (Project #ETO1O4) This project provides for the final phase of construction for Emerald Parkway from Riverside Drive to Billingsley Creek. It includes a four lane boulevard section, sanitary sewer and water, street lights, and intersection improvements at Bright Road and Emerald Parkway. Construction was completed in 2014 with landscaping completed in 2015. As a result of a Traffic Operations Analysis, it was determined that current intersection spacing between Tuller Road and Emerald Parkway on Riverside Drive is too close, causing traffic back -ups from the Riverside Drive and Emerald Parkway intersection to the Riverside Drive and Tuller Road intersection. To achieve optimum intersection performance at Riverside Drive and Emerald Parkway as well as improve safety, a reconfiguration of the Tuller Road intersection is necessary. This project also includes construction of John Shields Parkway from Riverside Drive to Mooney Street, and Riverside Drive from John Shields Parkway north to the underpass at I -270. Construction is programmed in 2015 for this phase of the project along with a portion of the relocation of Riverside Drive. The McKitrick TIF has been modified to all "non- school" service payments to be utilized for a portion of this project along with debt issuance. 5 -14 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Relocated Rings Road (Churchman Road) (Project #ET1119) This project provides for the roadway extension from the existing Rings Road along the southwest boundary of the Ballantrae multi - family area, by- passing Amlin along its north side. The new road (Churchman Road) encompasses 3,600 feet of 3 -laned boulevard section with landscaped median. It assumes roundabouts at the intersections of Churchman Road at Rings Road, and Churchman Road at Cosgray Road. The project also includes water and sewer extensions and landscaping. The project is being designed for construction in phases: Phase 1 — Churchman between Cosgray and Marmion with construction cost estimated at $1,110,000 being paid by Edwards Land Company (developer) per the Ballantrae Agreement. Construction is planned for 2014. Phase 2 — Churchman between Marmion and Rings with a roundabout at the Rings Road intersection. Site acquisition is programmed in 2015 with construction and landscaping programmed in 2016. Phase 3 — Roundabout at Cosgray Road reflected in years beyond 2020. To the extent possible, permissive tax will be used to fund the project. 5 -15 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Avery Road Widening — From Rings Road East to Woerner - Temple Road, phase 2 (Project #ET14O2) This project provides for the widening of Avery Road from Rings Road East to Woerner - Temple Road. It will include a four lane boulevard "Emerald Parkway" style section for Avery Road approximately 3,150 feet in length; street lighting; shared use path, and a bridge over Cramer Ditch. Project design is programmed in 2015. Site acquisition is funded in 2015 and 2016, and construction and landscaping is reflected in 2020. This project widens Avery Road to the maximum four lane section as included in the City's Community Plan. Funding for this project is anticipated to be from service payments from the Thomas /Kohler TIF. Attributable funding through MORPC is possibly a viable funding source. 5 -16 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects West Innovation Park infrastructure (Project # ET1301) This project provides for extending utilities and road network into the Job Ready Site (JRS) at Houchard Road and Post Road /SR 161 to set conditions for new development. A master plan and traffic impact study was done for this site in 2014. A Phase 1 improvement was identified to complement development opportunities. Phase 1 includes the construction of 1,000 feet of roadway, installation of turn lanes on SR 161, the construction of site stormwater management basins, landscaping (entry feature /sign, street trees), fiber installation and utility extensions. Construction is programmed in 2015. Funding is anticipated to be from service payment revenue from the West Innovation TIF. In addition, the City has received an award in the amount of $810,000 from the State Roadway Development (629) Funding to assist with this project. 5 -17 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Riverside Drive Realignment (Project #ET1403) This project provides for the realignment of Riverside Drive north of Dale Drive to Tuller Road in the Bridge Street District. Property along Riverside Drive was acquired for the project in late 2012 to provide the option to develop a future riverfront park, and allow for the relocation of Riverside Drive. Realignment design was programmed in 2014 with construction, landscaping and utility work programmed in 2015. The project will be coordinated with future private development. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. The project portion of Riverside Drive realignment includes construction of John Shields Parkway from Riverside Drive to Mooney Street and construction of Riverside Drive from just north of Tuller Road to approximately 400 feet south of the Riverside Drive intersection with Martin Road. 5 -18 Iof Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects John Shields Parkway, Phase 1 (Project #ET1405) This project provides for construction of approximately 350 feet of roadway and all related appurtenances. The site is located southwest of the intersection of Tuller Road and Tuller Ridge Drive. Design, site acquisition and construction is programmed in 2014 to 2015. Construction is required to be completed per the economic development agreement with the Vrable senior care facility. It is anticipated that service payment revenue from the Vrable TIF will fund this project. T IW N. �, I x ^�, . _� � 1 � —, wry x. � /_ t� i��• I d ' l� eai '1 i L� �L- ` aon n LI la a ar. — — r rn iy �Q�i'- '. -r" -. -+ P. eel I t 'y • t _ 5 -19 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects John Shields Parkway, phase 2 (Project #ET1409) This project provides for the second leg of John Shields Parkway from Tuller Ridge Drive to Village Parkway. Included is 2,600 feet of roadway, AEP duct bank and other public utilities programmed for construction in 2015. Part of this roadway is required to provide access for potential development. This project will connect to the portion of John Shields Parkway included with the realignment of Riverside Drive. Construction for the roadway is programmed in 2016. This project will be funded by a debt issuance and a General Fund advance to the Tuller TIF, with anticipated repayments from service payment revenue from the Tuller TIF. 5 -20 i _J 1 5 -20 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Dale Drive Rehabilitation (Project #ET1529) As Bridge Street builds -out and develops, Dale Drive (from SR 161 to Tuller Road — assuming Tuller Ridge Drive is renamed Dale Drive) will be rehabilitated to be in conformance with the Bridge Street road typologies. This project provides for re- construction of 3,000 feet of roadway and other public utilities in accordance with the standards for the Bridge Street District (granite curb, brick paver sidewalk, parking bays, street amenities, street lighting, etc). Design is programmed in 2019, and construction is shown beyond 2020. It is anticipated that the project will be funded through an advance from the Capital Improvements Tax Fund with repayment from service payment revenue from the Tuller TIF and the Vrable TIF. r' t- s -21 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Post Road Improvement (Project #ET1527) This project provides for the complete re- construction of the approximately 3,400 foot section of roadway along Post Road from Perimeter Drive to Avery- Muirfield Drive /Post Road roundabout. This will be a three -lane roadway (two through lanes with left turn lanes at various access points) with concrete curb and gutter, storm sewers and enclosure of existing ditches, street lighting, and shared -use path along both the north and south sides. Design is programmed in 2019 with site acquisition in 2020 and construction shown beyond 2020. This project will be funded through service payment revenue from the Perimeter West TIF. 5 -22 I tyof Dublin 2016 - 2020 Capital Improvements Program Transportation —Major Projects Central Ohio Transit Authority (COTA) Relocation (Project #ET1411) This project Is the design and construction of a new Park and Ride facility to relocate OCTA from 4450 Dale Drive to their new adjacent site Design and construction are programmed fa 2015. The funding programmed Includes costs for upgrades to the Byers facility as COTA's Interim locatlm. 5-24 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Eiterman Road Relocation (Project #ETO6O6) This project includes the relocation / realignment of Eiterman Road from the SR 161 /Eiterman Road roundabout south around the Ohio University campus. The project includes the burial of overhead utilities along Eiterman Road. This project helps to facilitate the Ohio University campus expansion, and provides greater freeway frontage and development opportunities. Design of the project is programmed in 2016 and construction and landscape is programmed in 2018. The project is subject to on -going evaluation and will be triggered by development of the Ohio University project. It is anticipated that the project will be funded through debt issuance with a General Fund advance to the West Innovation TIF. Repayment of the advance will be made from service payment revenue from the West Innovation District TI F. 5 -24 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects US33 /SR161 /Post Road Interchange (Project #ETO003) This project provides for the reconfiguration and construction of interchange improvements at US33 /SR161 /Post Road in accordance with the Federal Highway Administration and Ohio Department of Transportation. Study /design costs included in 2016 are to update and complete detail design drawings, update environmental clearances /FEMA study, and update the IMS. Right -of -way acquisition in 2017 is needed from a property along Liggett Road and other temporary easements not currently known. Construction is shown in 2020. Landscape costs for the interchange are not yet determined as they were not fully developed with the original plans. Those costs will be included in future budgets as cost estimates come available. Debt will be issued to fund this project. Service payments from the Perimeter West TIF will be utilized as available. 5 -25 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Old Avery Road Relocation (Project #ET1515) This project provides for the relocation of Old Avery Road and improvements to the intersection of Shier Rings Road and Avery Road. The Old Avery Road at Shier Rings Road intersection needs to be relocated for the Shier Rings Road improvement project. This project will improve intersection spacing and safety. Preliminary engineering is programmed in 2017 with final design programmed in 2019. Construction is reflected beyond 2020. Funding for this project will come from the Capital Improvements Tax Fund. The Dublin Methodist TIF may be reviewed as a possible funding source. 5 -26 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Shier Rings Road - Avery Road to Eiterman Road (Project #ET1517) This project provides for the upgrade of the existing two lane road with ditches to a three lane road with curb and gutter, with a roundabout at Eiterman Road and Shier Rings Road. Approximately 3,900 feet of Shier Rings will be affected. The project also includes burying approximately 4,000 feet of overhead utilities along Shier Rings Road. Preliminary engineering is programmed in 2017 with final design programmed in 2019 and construction, utility burial and landscape reflected beyond 2020. 5 -27 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Hyland Croy and Post Preserve Roundabout (Project #ET1518) A roundabout at a new intersection on Hyland Croy Road for the new entrance to Post Preserve subdivision. Design is programmed in 2017, site acquisition in 2018, and construction and landscape in 2019. The funding source for this project is service payment revenue from the Perimeter West TIF. 5 -28 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Perimeter Drive widening - Holt Road to Commerce Parkway (ET1523) This project widens approximately 3,300 linear feet of Perimeter Drive from Holt Road to Commerce Parkway from an existing three lanes to four to five lanes to address increased traffic volumes, delay, and reduced safety on Perimeter Drive. This improvement supports the commercial corridor along Perimeter Drive. Utilities are already buried along Perimeter Drive. The proposed right -of -way width is 100 feet. There is approximately 90 feet already in place. An additional 10 feet along the north side of Perimeter Drive will be required when the project advances. The final design is programmed in 2020 with right -of -way acquisition, landscape, any utility relocation, and construction shown beyond 2020. This project will be funded by an advance from the Capital Improvements Tax Fund, with repayments from service payment revenue received from the Ruscilli TIF and the Perimeter West TIF. 5 -29 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Post Preserve Access Modification (Project #ETO9O2) This project extends and connects Springview Lane and Stillhouse Lane, and then extends the roadway to Hyland Croy Road (based on City Council motion on November 20, 2006). The project will also bury existing overhead power lines along the east side of Hyland Croy from Post Road to the access point. This project is required by ODOT to eliminate the Post Preserve Boulevard intersection with Post Road due to a change in limited access right -of -way for the new interchange at US33 /SR161 /Post Road. Design is programmed in 2015 with construction, landscape and utility burial programmed in 2016. This project will be funded through service payments received from the Perimeter West TIF. 5 -30 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Emerald Bridge (Scioto) Deck Overlay (Project #ET1602) This bridge is a continuous steel beam, concrete deck bridge which carries Emerald Parkway over the Scioto River. This structure has a deck area of 65,900 square feet and was built in 1999. The bridge and bridge deck are currently in very good condition. However due to the age of the bridge deck and signs of cracking in the wearing surface, it is recommended to perform a concrete deck overlay to preserve the life of the bridge deck by providing the protection of a new overlay. The deck overlay will prolong the life of the deck and if performed in a semi - routine cycle can extend the anticipated life of the deck past 45 years. That work coupled with the sealing of the expansion joints will help protect the bridge even longer. Funding in 2020 provides for a 1.5" concrete deck overlay with micro - silica concrete, using hydro - demolition including the approach slabs and the areas of the multi -use paths. Expansion joint work will replace the strip seal expansion material, and include minimal parapet patching and sealing with silane or clear epoxy sealer. (Depic6an ofcurmntdeck mndi6an) Funding for this project is from the Capital Improvements Tax Fund. 5 -31 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Uncurbed Streets — Mid - Century Neighborhood (Project #ET1603) This project provides for updates to Marion Street, Longview Drive, Grandview Drive, and Franklin Street that are currently uncurbed streets. The project would bring these uncurbed streets up to current Dublin standards including enclosing ditches, adding eight -foot wide tree lawns, four foot wide sidewalks, and roadway widening. The Mid - Century neighborhood is located on the west side of S. High Street, south of Historic Dublin. Funding in 2016 provides for design and funds programmed in 2017 provide for construction and any necessary utility work and landscaping. 5 -32 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects University Boulevard Extension, phase 2 (Project #ET16O4) This project is the next phase of University Boulevard, south of SR 161. The project provides for extension of 1,375 feet of roadway to support development of the Ohio University (OU) campus. Relocated Eiterman Road will connect with University Boulevard phase 2. Design of the project is programmed in 2016 with construction and landscaping programmed in 2019. Funding for this project will be from an advance from the Capital Improvements Tax Fund to be repaid by the OU TIF as funds become available. 5 -33 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Riviera Hyland Croy Connector (Project #ET1605) This project provides for a new roadway connecting the Riviera neighborhood site with Hyland Croy Road. This connection was identified in the Traffic Impact Study and a condition of zoning approval. The infrastructure agreement between the City and the Developer has identified this project and also includes turn lanes on Hyland Croy Road. This project also includes installation of a pedestrian crossing system on Avery Road at Memorial Drive. The sanitary sewer component of the project to be completed for this new neighborhood is included in the sanitary sewer non -major projects section of the Capital Improvements Program. Programming of design and site acquisition is included in 2017 and construction, landscape and costs for any utility relocation is included in 2018. Funding for this project will be from an advance from the Capital Improvements Tax Fund to be repaid by anticipated service payment revenue from the Riviera TI F. 5 -34 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bridge Park Roadway System (Project #ET1606) This project provides for the construction of Bridge Park Avenue, Mooney, Tuller Ridge Drive, Longshore and Banker Drive in Bridge Park East and N. Riverview St. and High St. in front of 94 N. High St. property (does not include the N. Riverview Street extension to Dublin Road). This project builds a street network in Bridge Street as vacant and underutilized land redevelops. Construction is planned in 2015. Funding includes a developer reimbursement for construction of the public roadway system. Debt will be issued by the City to fund the project. Repayment of the debt will be made from anticipated Bridge Street TIF service payment revenue. 5 -35 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bridge Street District Program Management (Project #ET1607) This project provides for the management of public infrastructure planning, design and construction. Projects that may be included are John Shields Parkway phase 1, Dale Drive — Tuller Ridge Connector, Riverside Drive Realignment, SR 161 /Riverside Drive Roundabout, Scioto River Pedestrian Bridge, Scioto River Park, John Shields Parkway phase 2, Western Road Alignment Study, Scioto River Floodplain Analysis, N. Riverview Street, Rock Cress, Franklin North & High Streets, and other assignments as necessary. Consultant support is provided for peak planning, design and construction periods without hiring permanent staff. The project costs programmed during the five year period represent estimated management costs based on proposed construction projects. 5 -36 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bridge Park Public Infrastructure (Project #ET1608) As part of the Bridge Park Development and the corresponding Development Agreement with Crawford Hoying (the Developer), this project consists of the construction of two parking structures on the west side of the Scioto River as well as the Phase 1 roadway network. The parking structures will be located in Block B and Block C of the Development. The Block B parking garage is anticipated to have 851 total spaces, of which 498 are expected to be available for general public use. The Block C parking garage is anticipated to have 869 total spaces, of which 534 are expected to be available for general public use. The Phase 1 roadway network consists of the following roadways (see Bridge Park Roadway System) Bridge Park Avenue, Tuller Ridge Drive, Mooney Street (between Tuller Ridge Drive and Banker Drive), Longshore Street (between Tuller Ridge Drive and Banker Drive), Banker Drive (between Riverside Drive and Mooney Street), and a portion of North High Street. The construction of these public improvements, programmed in 2015, will be funded by bond proceeds with the repayment of the debt coming from TIF revenues received within Blocks B and C of the Bridge Park Development, further backed by a minimum service payment guarantee by the Developer. 5 -37 Cityof Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Graham Street — CASTO Taller Flats Roadway Network (Reject #ET3609) The construction of Graham Street in tue CASFO fuller Hats roadway system. The project area is south of fuller Road, west of Village Parkway Drive along John Shields Parkway phase 2. Rizzi I'V�� -m_ lip —AI J L 1�= � ,..= " - -- er. J .- it This project satisfies tue requirements in tue CASTO- fuller Hats TIT Agreement and subsequent infiashucture ageement which provides for maximum reimbursement amount of $2,500,000 for McCune Avenue, Watson Street and Deardaf Street. Conshmbon is programmed in 2016. The construction of these public improvements will be funded by bond proceeds with the repayment of the debt coming from future TIT revenues from fuller Flat. 5 -38 I ofDublin ty 2016 - 2020 Capital Improvements Program Transportation — Major Projects Historic District CM Library Street Network (Project #ET1610) This project is the design and construction of the Franklin Street Extension between SR 161 and proposed Rock Cress, North Street between Franklin Street Extension, Rock Cress between Franklin Street Extension and High Street and High Street between SR 161 and Indian Run Drive. The project is linked to the development of the Columbus Metropolitan Library, Bridge Park West development and is a further advancement of the Bridge Street District roadway network. .A_ Design is programmed in 2015 with construction and utility relocation programmed in 2016. This project will be funded through debt issuance. 67xIGI 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Historic District CM Library Parking Deck (Project #ET1611) This project provides for a four -story deck parking garage in the Historic District in conjunction with the Columbus Metropolitan (CM) Library's Dublin branch. The Library planned for 210 parking spaces. The City is asking for an additional 200 (plus) spaces to be built at the City's expense. The Library will contribute towards the 210 spaces they had originally planned. This project is programmed for construction in 2017 and will be funded through debt issuance. 5 -40 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects John Shields Parkway Bridge over Scioto River (Project #ET1612) This project provides for construction of a new bridge over the Scioto River. The span is approximately 715 feet long. Site acquisition is programmed in 2020. Design and construction is programmed beyond 2020 with construction estimates in 2021 dollars. Construction of the bridge connects John Shields Parkway on the east side to proposed John Shields Parkway on the west side of the Scioto River. 5 -41 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Western Roadway Network Alignment Study (Project #ET1613) This project is an alignment study for a roadway network in the Bridge Street District, west of the Scioto River. The project will evaluate land use relationships, roadway alignments and key intersections and assist the City in developing a blueprint for implementation of this area proposed transportation network. The scope of the planning and preliminary effort will focus on evaluation of the zoning districts within the Bridge Street Corridor as shown in the Bridge Street Corridor Zoning Map. The evaluation will be an exploration into each district and how it should develop and advance the definition of roadway character and define the line, grade and typical roadway section that works best to accommodate the anticipated development. The result will be an understanding of the impacts to property, natural features, utility needs as well as solutions to preserve the character of important features such as Indian Run and Veterans Memorial park when developing the roadway system on the west side of the Scioto River. Major West -Side Bridge Street District Roadway Connections mnanmaa 1 - Ih pa a bral Re n — 1 Future Roadway Connections a J1h1 smelasF xwzy SI _°`���m �eo YIIay�Pa�kWXy r Wulaubl rtGrarN lfe 54aa — J T5 - i t 'J 11W Costs of the alignment study is programmed in 2015 to 2016. 5 -42 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects N. Riverview Rehabilitation (Extension) (Project #ET1614) This project provides for the construction of N. Riverview Street from the Crawford Hoying property line north to Dublin Road and Indian Run Drive. Construction is programmed in 2018 to finish the haul road. Design and typology have not been determined. The work may include new granite curbs, asphalt, stone veneer on culvert, and possible parking overlooks. This project will be funded through debt issuance. 5 -43 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Comprehensive Wayfinding System — Phased City Wide (Project #ET1615) This project includes the design and implementation of a comprehensive wayfinding system to be designed as a modular, cost effective, and maintainable program of signs. The system will welcome and guide visitors from "highway to hallway" with an integrated multimodal system of signs to include directional signage (vehicular, pedestrian), integrated mapping system, parking connectivity, and, if authorized traffic control signs. Aesthetically the system design builds on the Dublin brand, the unique architectural and streetscape character of Historic Dublin, and the future Bridge Street District (BSD) streetscape standards. Future sign -types could include: Vehicular Gateways, Bike, and Transit signage. The Master Sign Plan and key destinations were reviewed in the April 6, 2015 City Council Work Session. The phased plan is as follows: Phase 1A: Bridge Street District — Riverside Drive and 161 /Roundabout, John Shields Parkway (Riverside Dr to Village Parkway) Phase 1113: Bridge Street District — (All other areas of BSD outside the phase 1A project limits), and extending beyond BSD to include Riverside Drive North of Tuller Rd to east at Sawmill, and Coffman Park area West of BSD Phase 2A -D: Remaining areas of the city outside Phase 1A + 1B zones Costs programmed in 2015 include funding for design of overhead boom signage, street guide signs and vehicular traffic control signs for phases 1A and 1B. Construction (fabrication and installation) is programmed in 2016 for phases 1A, and 1B. Allocations were programmed in 2017 -2020 for design, engineering and construction to begin phasing other remaining areas of the City. Funding for this project will be from the Capital Improvements Tax Fund. 5 -44 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Avery - Muirfield Drive /Perimeter Loop /Perimeter Drive (Project #ET0410) This project provides for the reconstruction of the intersections from signalized intersections to roundabouts. These projects were identified as future needs when the land to the west of Avery- Muirfield Drive and north of U.S. 33 /S.R. 161 was rezoned. The project will provide for construction of two two -lane roundabouts over two construction seasons. The location of the project is Avery- Muirfield Drive at the intersections of Perimeter Loop /Hospital Drive and Perimeter Drive. The project also includes access management near Wendy's/Tim Hortons. The design for the project was programmed in 2014 to 2015, right -of -way acquisition is programmed in 2019, construction and utilities are programmed in 2020, and landscaping is programmed beyond 2020. More complex landscaping plans for the central islands are expected in this area due to the prominence of the corridor. This project will be funded through debt issuance and payments from revenue from service payments from the modified Perimeter Center TIF, and if necessary, the Perimeter West TIF. Included in the prior year costs for the project are the improvements completed at the Avery- Muirfield /Post Road intersection. 5 -45 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Riverside Drive /SR 161 (Project #ET0508) This project provides for installation of a multi -lane roundabout with appropriate pedestrian facilities. The southbound bypass lane will be retained. A shared -use path will also be incorporated in the underpass area to provide a north /south connection adjacent to the river. The design of the shared -use path connection on the east side of Riverside Drive, between the intersection and Martin Road, is also included. The intersection will be partially framed by development as a gateway to Historic Dublin and the Riverside Drive open space. The relocation of Riverside Drive to the east of its existing location will also impact the intersection improvements. Funding programmed in 2015 includes design, site acquisition, landscaping and construction. Construction is currently underway. Utility relocation is programmed in 2015 and extends into 2016. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. 5 -46 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Sawmill Road /Hard Road (Project #ETO6O5) This project provides additional right turn lanes and modification to the traffic signal. The design has been completed, utility relocation and construction is programmed in 2015. The City has worked with the City of Columbus to acquire needed right -of -way along the east side of Sawmill Road. Dublin staff worked to acquire the necessary land along the west side of Sawmill Road. Restorative landscaping is programmed in 2016. Originally, as part of the Kroger Centre and Lifetime Fitness development, the developer was required to construct certain improvements to this intersection or reimburse the City for the cost of those improvements. On December 6, 2010, Council approved Ordinance 41 -10 authorizing the execution of an agreement for Sawmill Partners Investment Company to transfer an approximately 7.2 acre tract of land (Oak Tree property) in lieu of a cash contribution for the improvements at the intersection of Sawmill Road and Hard Road. This tract of land will preserve an area with a significant stand of trees, including the large oak tree that resulted in Hard Road being relocated prior to its construction to preserve the tree, and will maintain the greenway along Hard Road. This tract of land also abuts Thaddeus Kosciuszko Park and provides for access to the park off of Hard Road instead of Riverside Drive. The project will be funded by Developer contributions, an advance from the Capital Improvements Tax Fund with repayment from service payment revenue generated from the Lifetime Fitness TIF. 5 -47 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Sawmill Road Third Southbound Lane Addition (Project #ET1616) This project consists of working jointly with Columbus to determine the best alternative to add a third southbound lane on Sawmill Road from 270 to Hard Road. Also included are intersection improvements at the Sawmill Road /Bright Road intersection. The number of lanes needed on Bright Road between Sawmill Road and Emerald Parkway will also be examined. This work is necessary now that Emerald Parkway is completed and feeds directly to Bright Road. A study to determine acceptable alternatives for Dublin is programmed in 2016 with design programmed in 2018, site acquisition, construction, landscaping and utility relocation in 2020. This project will be funded through debt issuance and payments from the Capital Improvements Tax Fund. am 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Sawmill Road — Snouffer Road Intersection Improvements (Project #ET1528) This project is to evaluate the intersection access at the Sawmill Road and Snouffer road intersection. This intersection is located near the Dublin Village Center shopping center which has been struggling for years. The evaluation is in response to the business community in the area. This evaluation is to determine what, if any modifications to the intersection access and configuration are possible. Funding for this study is programmed in 2015 from the Capital Improvements Tax Fund. 5 -49 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Hyland -Croy Road /McKitrick Road (Project #ET0809) This project will improve an existing two lane county road into a single lane roundabout with curb and gutter, street lights, crosswalks, storm drainage, and landscape. The project will improve vehicular safety as well as pedestrian safety, increase intersection capacity, improve sight visibility, and decrease congestion. Design and right -of -way acquisition are funded in 2015, and construction and landscaping are funded in 2019. The developer of Tartan Ridge was required to contribute $118,125 towards this project. This payment was made in two parts with the final payment received by the City in May 2014. 5 -50 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects I- 270 /US 33 Interchange Improvements, phase 1 (Project # ET1401) This project includes phase 1 of the I- 270 /US 33 interchange rebuild. Initially, this work included the Alternatives refinement to the preferred alternative, environmental clearances and associated preliminary engineering, final design, and some right -of -way acquisition. The project cost below is the total cost shared by all agencies. Construction is currently underway. The contract is being administered by the Ohio Department of Transportation (ODOT). The Preferred Alternative was announced at an open house /public meeting held on May 16, 2013 and calls for a two -phase solution. Phase 1 of this alternative includes new ramp configurations and the elimination of the four major internal weaves. Also included in this project is the utility burial along Post Road, which is the last piece of the overhead power line between OCLC and Coffman Road. This project will improve safety and traffic flow and add capacity. The second phase of this project is expected to be needed in 10 -15 years. Additional funding will be provided by the Upper Metro TIF. The debt that is anticipated to fund the construction in 2015 is currently programmed to be retired by income tax revenues. 5 -51 Project Funding Sources Project Phase Fiscal Year Dublin (in 000s ) MORPC (in $000s ) ODOT (in $000s Total in 000s Preliminary Engineering 2014 $2,750 $1,500 $4,250 Detailed Design 2014 3,000 4,000 7,000 Right-of-way / Utilities 2014 -2015 4,500 8,000 1 12,500 Construction 2015 -2017 10,365 $25,000 42,000 77,365 Sub -total 20,615 25,000 55,500 101,115 Post Road Utility Burial 173 173 Landscape / Artwork 2,655 2,655 Total $23,443 $25,000 $55,500 $103,943 5 -51 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects I -270 AEP Overhead to underground Crossing (Project #ET1525) This project provides for the burial of overhead utility lines on I -270 between US 33 and Rings Road. Three AEP overhead power lines will be removed and replaced with construction of a duct bank under I -270. The power poles on the west side of I -270 are in conflict with the proposed interchange alignment and are required to be relocated. This work is part of an Economic Development Agreement (EDA) between the City and IGS Energy. Per the EDA, IGS agreed that their buildings would benefit from the burial of the electric utility lines and have agreed to partner in the cost. Construction is programmed in 2015. The City's portion of these improvements will be funded by the Thomas Kohler TI F. 5 -52 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects US33 /SR 161 /Post Road Interchange Improvements (Eiterman Road Roundabout) (Project# ET11O2) Since the US33 /SR 161 /Post Road interchange project has been deferred, an allocation has been programmed in 2015 to provide funding for intersection improvements. This project is an interim solution to improve traffic flow in the area while waiting for an opportunity to construct the larger, longer term interchange that is already design. It also will enhance the western entrance into the City. The construction programmed in 2015 includes the work that the Ohio Department of Transportation (ODOT) has preliminarily approved. This includes: widening Post Road from the southbound off ramp west of the interchange from two lanes to four lanes; a roundabout at the intersection of Post Road and Eiterman Road; with Eiterman Road relocated in its final position as needed when the US33 /SR 161 /Post Road interchange project is constructed. Utility burial is included in this project. The scheduled completion date of the project is in October 2015. This project is consistent with the SR 161 /Post Road Interchange drawings previously developed. When the future interchange improvements are constructed, the US 33 southbound off -ramp will tie into the northern side of the roundabout at Eiterman Road. Given this project was developed using the design from the interchange upgrade project, extensive modifications to this intersection are not expected to be necessary when the full interchange is built. Service payments from the Perimeter West TIF is the funding source for this project. 5 -53 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Muirfield Drive and Memorial Drive Alternatives Analysis (Project # ET1521) Funding programmed in 2015 provides for an Alternative Analysis study to focus on the intersection at Muirfield Drive and Memorial Drive. The study will evaluate improvement alternatives to address the existing vehicle conflicts at the intersection. Design is programmed in 2019, site acquisition, construction and utility relocation are reflected beyond 2020. The funding source for this project is the Capital Improvements Tax Fund. 5 -54 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects SR 161 /Hyland -Croy Road (Project #ET1302) This project consists of reconstructing the SR 161 /Post Road and Hyland -Croy Road intersection to improve average delay and safety. The project provides for a temporary traffic signal at the intersection of SR 161 and Hyland -Croy in advance of the larger, more complex interchange improvements. The project does not include any additional turn lanes, pavement, or other improvements at the intersection. Design is programmed in 2018, and construction is not currently programmed. The Perimeter West TIF will be the funding source for this project. 5 -55 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Avery Road /Brand Road Intersection Improvements (Project #ET1406) As part of the Tartan West development, a traffic impact study was completed and this intersection was identified for improvement. This intersection will be evaluated to determine the appropriate improvement(s) that will be needed. Two (2) alternatives were identified in the traffic impact study: the installation of a signal, when warranted; or the construction of a modern roundabout. Funding for a preliminary engineering is planned in 2015, final design and site acquisition in 2016 and construction, utility burial and landscaping is programmed in 2017. Service payments received from the Tartan West TIF will be the funding source for this project. 5 -56 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects US33 /SR 161 /Frantz Road intersection (Project #ET1524) The intersection is a vital part of the development of the SR161 corridor and the continued development of the Historic District and surrounding areas. This project will initially consider alternatives to the current intersection design to create a safer, more efficient, and pedestrian friendly intersection. An alternative study is programmed in 2016 and a final design plan is programmed in 2018. Service payments received from the Upper Metro TIF will be the funding source for this project. 5 -57 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bikeway Connections /Additions Dublin Road south shared -use path (Project #ET12O3) The final phase, from Rings Road to the Historic District is programmed in 2015. Restorative landscape is also programmed in 2015. Glick Road shared -use path (Project #ET12O4) Completion of phase 1 of the Glick Road shared -use path consists of the construction of 3,000 feet of shared -use path on the south side of Glick Road between Davington Drive and Muirfield Drive. One at -grade street crossing, at Caithness Drive is planned. The project includes a cast -in -place concrete retaining wall, an eight feet extension of an existing golf cart /pedestrian tunnel, and relocating a 12 -inch water main near the proposed retaining wall. Phase 1 is programmed in 2015. Phase 3 of of the Glick Road shared -use path consists of construction of 2,200 feet if shared -use path on the south side of Glick Road between Carnoustie Drive and Muirkirk Drive. The project includes a prefabricated bridge over Dear Run. Design is shown in 2015 with site acquisition, construction and utility work programmed in 2016. Perimeter Drive shared -use path (Project #ET1617) The project will design and construct approximately 2,500 feet of eight foot asphalt shared -use path on the north side of Perimeter Drive between Avery- Muirfield Drive and Holt Road. This connection will provide safe pedestrian access along the north side of Perimeter Drive and connects to the overall path system. Final design is programmed in 2015, site acquisition and utility relocation and construction is shown beyond 2020. 5 -58 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bikeway Connections /Additions (continued) Rings Road shared -use path (Project #ET1618) This project will design and construct approximately 1,800 feet of eight foot asphalt shared use path along Rings Road on the south side of Rings Road between Frantz Road and Dublin Road. The project will also add curb and gutter to the south edge of existing pavement which allows the project to minimally impact existing trees and properties. Design is programmed in 2015, site acquisition in 2016 and construction and landscape in 2017. It is anticipated that the Rings /Frantz TIF will be the funding source for this project. Riverside Drive East shared -use path (Project #ET1619) This project will design and construct approximately 8,400 feet of eight foot asphalt shared -use path along Riverside Drive and 650 feet of asphalt path along Summit View Road. The project location is east of Riverside Drive between Emerald Parkway and Summit View Road and along the north side of Summit View Road from Riverside Drive to Wedgewood Park. Design is programmed in 2016 with construction reflected beyond 2020. Shier Rings Road shard -use path (Project #ET1620) This project will design and construct approximately 2,175 feet of eight foot asphalt shared use path along Shier Rings Road. The project is located on the south side of Shier rings road between Cosgray Road and just west of Eiterman Road. Design is programmed in 2017, site acquisition in 2018, and construction in 2019. 5 -59 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Major Projects Bikeway Connections /Additions (continued) Concord Road (Project #ET1621) This project constructs approximately 1,600 feet of shared use path along the east side of Concord Road. The project location is Concord Road north of Glick Road to the existing path near Palmer Court. Staff is coordinating with Delaware County and Concord Township, as only 600 feet of the path is in Dublin. This will provide a connection from Glick Road north to the Eli Penney Elementary School. Many residents have requested this connection. Concord Township has pledged $100,000 to construction of this connection. Design is programmed in 2015, site acquisition and utility work is planned in 2016, and construction and landscape is programmed 2017. 5 -60 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Darree Fields Development (Project #GR9901) This project includes the development of the park in accordance with the completed Master Plan. Funds in 2015 provide for construction of a 119 -car parking lot expansion, re- grading approximately one and one half soccer fields, and all associated storm water related improvements. Funds programmed in 2016 provide for design and construction of shade structures for the dog park. Funding beyond 2020 provides for two additional ball field & lighting with associated walks, parking lot, site furnishings and associated landscaping. The completion of the park master plan is shown beyond 2020. 5 -61 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Amberleigh Community Park (Project #GR9903) The City acquired approximately 12 acres of riverfront property in 1997 and, as part of the Amberleigh North residential development, the developer dedicated approximately 11 acres of riverfront property to the City. The two tracts of land combine to provide a community scale park along the Scioto River. Amberleigh Community Park provides access to the Scioto River and surrounding natural areas. Master planning for the park was completed in 2001. The Master Plan provides potential homeowners with information on the plans for future development. Funding in 2013 and 2014 included design and construction for stairs to the Scioto River along with a canoe /kayak launch, a pedestrian bridge and associated sidewalks, river overlook, mulch paths and landscaping. Funding programmed in 2020 includes design of a half basketball court, shelter, parking lot and boardwalk /pier. Funding is not programmed in the five year period for construction of these amenities, but once completed, will mark the completion of the Amberleigh Park Master Plan. 5 -62 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Emerald Fields (N.E. Quad Park) (Project #GR9904) This project provides for the development of the park in accordance with the completed Master Plan. Work completed in the park includes the neighborhood park component, lacrosse /cricket fields, three ball diamonds, a universally accessible playground, maintenance facility, two restroom facilities, and internal multi -use paths, landscaping, and associated parking lots. Funding in 2016 includes design of lighted baseball courts and a small shelter house to be constructed in 2017. The development of these courts will complete the park and make it a destination facility. 5 -63 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Coffman Park Expansion (Project #GR9902) City Council adopted a policy to acquire the properties along Post Road from 6124 Post Road east to existing Coffman Park to create a scenic "central" park for the City. The Coffman Park Expansion Plan Task Force (the Task Force) was created by City Council in 2002 to assist with this project. The Task Force considered a wide range of optional park expansion ideas and formulated and compiled its recommendations and concept plans into the Coffman Park Expansion Task Force Report. The Task Force Report was reviewed and adopted by City Council on November 3, 2003. The final property identified to expand Coffman Park was acquired in early 2009. The funding programmed in 2010 provided for an analysis of potential phasing of the elements identified in the Task Force Report and preliminary cost estimates. This information was necessary to evaluate the timing and amount of funding needed to begin future development. In 2010, staff revisited the plan for Coffman Park to verify original assumptions and update it for current conditions. Funds programmed in 2015 provide for a partial parking lot at the Justice Center park area, parking lot along Commerce Parkway, boulder field, landscaping, restroom facilities in the new hard court area and new skate park with lighting. 2016 funding provides for design of the areas to be constructed in 2017. That includes construction of new hard courts, demolition of the old hard courts, balance of the hard court parking lot, landscaping, court lighting and possibly platform tennis. Funds beyond 2020 include the balance of the Coffman Park Master Plan including a Japanese Garden at Nyrop, a potential amphitheater, additional shelter houses, additional walks and landscaping. 5 -64 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Holder- Wright Farm and Earthworks (Project #GR1114) This park is situated on an important archeological and historical site. The plan for Holder- Wright Park will preserve and showcase the ancient earthworks, farm house and natural features that are a significant part of Dublin's history. Funding includes preservation /enhancement of Native American mounds, a path system, house preservation, parking lot and associated site amenities. Funding in 2015 is for design with construction planned in 2016 for a restroom facility, parking lot with entry drive, utility extension, pedestrian bridge, visitor orientation area, shared -use path from Emerald Parkway to parking lot, and internal compacted gravel pedestrian paths. Funding beyond 2020 includes funds for design for future restoration of earthworks, interpretive signage and outdoor demonstration garden, shelter, overhead utility burial, and driveway removal for completion of the parks master plan (assuming acquisition of the neighboring land tract). 5 -65 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Scioto River Pedestrian Bridge (Project #GR1302) This project provides for the design, land acquisition and construction of an iconic pedestrian bridge over the Scioto River to provide connectivity of the future Riverside Park on the east side of the river as well as adjacent commercial /residential developments to Historic Dublin. The pedestrian bridge will also serve as an iconic symbol of the emerging new city core. Design is programmed in 2015 and construction funding is programmed in 2017. This project will be funded through general obligation debt that will be issued. 61SR 7ci of Dublin 2016 - 2020 Capital Improvements Program Parks — Major Projects Riverside Park (Project #GR13O3) Based on the Scioto River Corridor Framework Plan, this project provides for the construction of a new central park on both sides of the Scioto River. The park will link to other regional parks and recreational systems through potential bicycle /pedestrian facilities, and canoe /kayak access points. The west side of the park is envisioned as a naturalized area with connections to the Indian Run greenway, water access, and trail systems. The east side of the park will feature areas to allow for assembly space, restroom /pavilion, extensive paths and landscaping, site lighting and river overlooks. Vehicular access, steep riverside slopes, and the consideration of existing structures are key drivers of design, as well as maintaining flexibility for future programming for residents of the Bridge Street District. Timing of any given phase of the project is subject to change based upon other associated project completions (i.e. the Scioto River Pedestrian Bridge, Riverside Drive realignment, 94 -100 N. High Street redevelopment). 2016 funding provides for design and construction of base grading and seeding of the east side of the park. On the west side there will be construction of a haul road to provide needed construction access. This includes a vehicular rated bridge over the Indian Run that in later phases will be finished with stone veneer. Funding in 2017 through 2020 reflects design fees and construction costs associated with the extension of Dublin Spring Park, on the west side of the Scioto River, north to the Indian Run Creek, which includes new Dublin Spring access stairs, a network of nature trails, a small 10 -20 car parking lot, canoe launch, pedestrian foot bridges, boardwalk, site amenities and landscaping; creation of a new civic plaza on the west side of the Scioto River in the area immediately adjacent to the future pedestrian bridge landing between two newly redeveloped buildings; development of a new community park on the east side of the Scioto River, which includes the future pedestrian bridge landing plaza, a programmable pavilion with comfort stations, performance shelter, potential ice skating rink, picnic areas, shared use paths, walks, three river overlooks, canoe launch, event lawn, retaining walls, landscaping and site amenities. Funds shown beyond 2020 reflects programming for the design and construction of the east landing of the John Shields bridge that includes climbing walls (both natural and artificial), paths down to, and along the river on the east side. This project will be funded through general obligation debt that will be issued. 5 -67 7ci of Dublin 2016 - 2020 Capital Improvements Program City Manager's Office — Major Projects Parkland Acquisition (Project #AL1602) The amount programmed is based on estimated revenue in the Parkland Acquisition Fund. The majority of the revenue credited to this fund is from property tax revenue generated from the City's inside millage. The property tax revenue from the City's inside millage (1.75 mills) was allocated 100 percent to the Parkland Acquisition Fund from 2001 -2006. Beginning in 2007, the City began allocating .95 mills of the total 1.75 mills to the Parkland Acquisition Fund and the remaining .80 mills was allocated to the Capital Improvements Tax Fund. In 2010, the City began allocating 1.4 mills to the Capital Improvements Tax Fund and the remaining .35 mills to the Parkland Acquisition Fund. Although this allocation is reviewed and can be changed annually, as part of the 2013 — 2017 CIP, Council approved the current allocation through 2017. The funding in the Parkland Acquisition Fund can be used for the acquisition of parkland, open space and /or sites for recreational facilities. Prior to the acquisition of land, legislation authorizing the acquisition is required to be adopted by City Council. The funding programmed also provides for the City's annual commitment of $385,000 to the Franklin County Metropolitan Park District and the annual debt service payments on the debt issued to acquire the land for the expansion of Coffman Park. The final debt service payment for the expansion of Coffman Park will be made in 2020 and the final payment to the Metro Parks is scheduled to be made in 2017. The following provides a recap of estimated revenues available less committed obligations: Estimated revenue Less: Payment to Metro Parks Debt service Estimated balance available 2016 2017 2018 2019 2020 $650,000 $650,000 (385,000) (385,000) 23( 6,700) 23( 8.820) $28,300 $26,180 $650,000 $650,000 $650,000 (239,540) (240,520) 20( 7,000) $410,460 $409,480 $443,000 As discussed in previous years, staff is recommending that the Parkland Acquisition Fund be utilized to acquire rights -of -way and /or easements for bikepath connections. WM 7ci of Dublin 2016 - 2020 Capital Improvements Program Sanitary Sewer System -Major Projects Sewer Lining and Repair (Project #ESO7O1) The funds allocated will allow for the repair and lining of the sanitary sewer lines in Dublin. The lining of the City's clay & concrete pipe will reduce inflow and infiltration (I and I) of water in the sanitary sewer system. Sewer lining repairs the integrity of the pipe system and reduces the amount of I and I entering the system via the main lines. The future schedule for the repair and lining of the main sewer lines will be based on the guidelines and /or requirements established by the Ohio EPA. The scope of work will be dictated based on the results of the Sanitary Sewer Evaluation Study (SSES) required from the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). Funds programmed in 2018 is to continue the lining of the Deer Run and North Fork Indian Run sewer sheds comprising of nearly 32, 410 linear feet of 8 " -15" sanitary sewer, encompassing the following subdivision areas: Muirfield Village Section's 1, 23, and 36, Moors at Muirfield, Muirfield Greene, Lochslee Condo's, Muirfield Square, Berkshire Commons, Muirfield Association Office/ South Pool. The funding programmed beyond 2020 is for sewer lining and repair in the Deer Run and North Fork Indian Run sheds to continue to aggressively eliminate the inflow and infiltration sooner in the sewer system. The project is funded from the Sewer Fund. 5 -69 7ci of Dublin 2016 - 2020 Capital Improvements Program Sanitary Sewer System -Major Projects Sewer Line Extensions ((Project #ES16O2) This project will provide sewer extensions to areas that need direct access to the public sanitary sewer system. Funds have been programmed in the five year period to systematically provide access to the pubic sanitary sewer system based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. The project is funded from the Sewer Fund. 5 -70 7ci of Dublin 2016 - 2020 Capital Improvements Program Sanitary Sewer System -Major Projects Deer Run Sewer Upsizing ((Project #ES1603) This project will provide upsizing of an existing 10" & 12" sanitary sewer line to a 15" sanitary sewer line, Macewan Court into Muirfield Village Golf Course, and another upsizing of an existing 8" sanitary sewer line to a 12" sanitary sewer line across Muirfield Drive betweeen Springburn Drive and Locherbie Court. Funding for studies and design are programmed in 2015 with construction programmed in 2016. The project is funded from the Sewer Fund. 5 -71 7ci of Dublin 2016 - 2020 Capital Improvements Program Water Distribution System - Major Projects Rings Road Waterline (Project # EW1101) This project provides for the installation of a 16 inch waterline from Eiterman Road to Bonanza Lane in the north right -of -way. This will create an additional main loop in the water distribution system to maintain pressures and fire flows in the southwest area. Design and site acquisition is programmed in 2016 with construction programmed to be completed in 2017. The funding source for the project will be the Water Fund. 5 -72 7ci of Dublin 2016 - 2020 Capital Improvements Program Water Distribution System - Major Projects Water Line Extensions (Project #EW1601) This project will provide water extensions to areas that need direct access to the public water system. Funds have been programmed in the five year period to systematically provide access to the public water system based on inspection data and evaluation provided by the Franklin County Board of Health as well as Council policy. The funding source for the project will be the Water Fund. 5 -73 7ci of Dublin 2016 - 2020 Capital Improvements Program Water Distribution System - Major Projects Tuswell Drive Waterline (Project #EW1602) This project provides for design and construction of approximately 525 feet of 12" waterline on the north side of Tuswell Drive between east of Kendall Ridge Loop and Avery Road. Based on the 2008 agreement between the City and the Stonehenge Company, the City needs to relocate this water line from the old Tuswell Drive right -of -way to the new roadway alignment. This will allow the old right -of -way to be vacated for adding land to a future development at the northwest corner of Tuswell Drive and Avery Road. Final design is planned for 2017 with construction and utility coordination planned for 2018. The funding source for the project will be the Water Fund. 5 -74 7ci of Dublin 2016 - 2020 Capital Improvements Program Stormwater System - Major Projects Stormwater Improvements (Project #EF0201) Funding over the next five years has been programmed for various improvement needs identified in the updated Stormwater Master Plan completed by Camp, Dresser & McKee (CDM) (2009). The following project costs have been estimated: Year Project Name Project Engineerin Construction Total Cost Description Cost Cost Blazer Increase pipe Pkwy /Frantz capapcity in the $(2015)0 2014/2015 Rd/Waterford ford neighborhood to (20140 (2014) (2015) $410,000 Village* minimize flooding potential Reduce roadway $20,000 2015 Stonewall Ct flooding with (esmt $25,000) $115,000 $160,000 Improvements* additional storm (2014) (2015) sewer Install new 12" to 24" pipe under 2016/2017 Limerick Lane Dublin Road, $50,000 $455,000 $505,000 Improvements along Limerick (2016) (2017) Lane & under Bellaire Ave. Hirth Wolpert New 4x10 box 2017/2018 Creek at $35,000 $245,000 $280,000 Watershed hatt C hatt erfield Dr (2017) (2018) Improvements May Apple and Replace 15" & 18" ", Tamarisk Creek with 18 21" & $(2019)0 $440,000 2018/2019 Improvements 24" near Red Bay (2018) (20180 (2019) Tonti Dr., & Tamarisk Ct. Install new 12" $20,000 2019/2020 Hawk's Nest pipe to drain (2019) $100,000 $120,000 Improvements 7422 Avery Road $10,000 (2020) Esmt. Install 450 L.F. of $45,000 2019/2020 Glencree Place 12" pipe & (2019) $310,000 $355,000 Improvements Structures $20,000 (2020) Esmt. 5 -75 7ci of Dublin 2016 - 2020 Capital Improvements Program Stormwater System - Major Projects Stormwater Improvements (Project #EF0201) (continued) The projects with a * were selected as the modeling analysis indicated that the system may have issues during a five (5) year rain event. A five year rain event is fairly frequent and is what the City uses to design the storm sewer system. Several of these projects were identified in the Stormwater Master Plan modeling and the issues at these sites occur on a frequent basis. The remaining projects were identified by the modeling analysis as areas where the system may have issues during a 100 year rain event. This is an infrequent event and allows the implementation of improvements to be as funding allows. Several of the projects were also identified in the original Stormwater Master Plan. We have separated the design and construction into two years so that the appropriate interaction can occur with the neighborhoods effected by this improvements. Easements will be needed for several of the projects as well. 5 -76 7ci of Dublin 2016 - 2020 Capital Improvements Program Facilities — Major Projects Municipal Facilities (Project #AB0601) Based on past City Council goals and recommendations included in the adopted Community Plan, the site for a future Municipal Building has been acquired. The annual debt service payments on the debt issued to acquire the site is programmed in the Parkland Acquisition Fund. Funds programmed in 2015 provide for major renovations to the Justice Center including a two story addition and an expansion of the Communications area. Construction is expected to begin in late summer /early fall of 2015. Expansion is necessary to support the growth of the City and for providing dispatching services to other entities. The cost of this expansion will be taken into consideration when determining the rates charged to participating entities for dispatching services. Funding is also included for a basement "shell" with potential funding for build -out of the basement beyond 2020 as space is needed. Funds included in 2016 are for renovations to the 5800 Building on Shier Rings Road. Funding includes an improved entry area that will improve way- finding in the building, paint, and carpet replacement. Funding is also included to replace existing furniture. Funds are programmed in 2016 for a two story addition to the southeast corner of the existing Service Center building on Shier Rings Road. The addition includes approximately 12,365 square feet of new space and 8,000 square feet of minor renovations. Funding in 2017 includes a larger capacity salt barn to be constructed in the Service Center complex. Funding is included in 2016 for the Dublin Community Recreation Center (DCRC) for skylight replacements in the pool area, fitness area, and entry corridor and roof pyramid of the Dublin Community Recreation Center (DCRC). Also included is funding to replace the flat roof and shingle roof of the building. Funds are also programmed in 2016 to renovate the competition pool LED lighting, slot drains, and wall tile. 5 -77 7ci of Dublin 2016 - 2020 Capital Improvements Program Information Technology — Major Projects Computer Hardware and Software (Project #AI1601) The annual requests reflect the Five -Year Technology Strategic Plan that has been developed by the Department of Information Technology. Detailed project listings for 2016 are attached. 5 -78 City of Dublin CIP Technology Report INFORMATION 2016 May 18, 2015 TECHNOLOGY The Technology CIP report reflects the projects required to address maintenance and enhancements, account for expansion of resources and emerging technologies, and to advance requests for new solutions. Projects are aligned with departmental goals and those of City Council; fiscal health and economic vitality; livable, sustainable and safe; civic engagement; public services and infrastructure; and smart, customer - focused government. Following are some of the projects planned for 2016: Cityworks Work Order / Service Request Enhancements: $15, 000 The upgrade to the Cityworks work order Web System in 2014 paved the way for completing work orders in the field. Today, a number of divisions are successfully utilizing the mobile application for Cityworks. In 2016 we anticipate an increase in users, and continued improvements to the application. Mobility in the field improves staff productivity, efficiency and work order accuracy. • Enhance Document Imaging, Upgrade to RIO $24,000 The RIO upgrade, provides scalability, performance benefits and more options for customization. Document imaging applications have grown rapidly as the processing efficiencies, ease of information access and enhanced work flow have been realized by a variety of City divisions • Collaboration Technology $50,000 Implement voice and video conferencing solutions to enable interactive meetings and conferences. • Adobe Software Licenses $10,000 Adobe products are utilized throughout the city and new licenses and training are requested each year. • Citywide Wi -Fi / Broadband enhanced utilization $35,000 Expanding the use of our citywide Wi -Fi33 / Broadband infrastructure is a continuous effort. High speed wireless connectivity to our city network opens up numerous areas for us to improve our efficiency, safety, and enhance our customer service. These funds allow us to install traffic cameras; provide a means to deploy cameras in areas that see spikes in criminal activity; additional traffic control communication; camera deployment for intersection observation; monitoring of equipment sensors; and coordinate fiber uses with other entities. These funds will also support the communication needs of our increasing mobile workforce. • Network Management/ Security Upgrades $25,000 Network monitoring tools, security appliances, software licensing, etc. • Network Connectivity $45,000 To supply fiber or wireless connection to key remote buildings, facilities, and traffic signals, enabling a variety of technology use that would be otherwise disconnected. 5 -79 City of Dublin CIP Technology Report INFORMATION 2016 May 18, 2015 TECHNOLOGY • Server Hardware Upgrades and Network Storage Upgrades $35,000/$40,000 Our use of virtual servers rather than physical systems has been very successful. Allowing us to more readily respond to expanding needs and be more environmentally friendly. Keeping this environment at the most optimal level is a continual effort Storage Upgrades: • This is needed each year due to the ever increasing disk space needs and processing for new and upgraded applications. Base requirements increase every year. • This allows us to remain current on our applications and meet the requirements to perform eligible upgrades • This will allow us to accommodate increasing storage and backup needs. • We can add disk storage to keep short term backups and store files for our applications and customers. • These enhancements will allow us to cooperate in joint ventures with other entities for items such as backup planning, remote connectivity, possible disaster recovery sites, radio communication, 911 backups, etc. Virtual, Voice, Mobile Applications $25,000 Includes Upgrades and enhancements to telephone software and mobile device capabilities for laptops, phones and tablets to enhance end user computing without a desktop product. Our IP phone applications need this for software upgrades. • Security Cameras $10,000 Storage, Licensing and Connectivity costs associated with the addition and implementation of security cameras though out the city. • Camera Recording Solution $40,000 Improvements to our current recording solution to ensure uptime, and enable additions of security cameras without impact on the recording storage and performance. • Microsoft Enterprise Agreement /Licensing $120,000. [MOVED to OPERATING in 2016] The Microsoft operating system, Office Suite (Servers, Word, Excel, Access, Outlook, Windows, Visio, PowerPoint, Project, and other Microsoft applications) are licensed yearly for all of the city's user accounts. Office 365, our online suite of collaborative products is now included in this line item, replacing the previous Email Suite. Every time we grow, this cost gets impacted. It affects servers, applications, users, etc. • Infrastructure Changes for Regional Agencies $10,000 As we add dispatching agencies, we have virtual private network hardware that needs to be purchased to establish secure connectivity to the agencies. • Communications Tools: Digital Signage and Monitors $15,000 Additional Monitors and Licenses planned for 2016. This solution is used in conjunction with Large Screen Monitors to display important City information for internal staff (i.e., City news, HBC requirements, deadlines for paperwork, upcoming events, etc.) The solution provides WIN City of Dublin CIP Technology Report INFORMATION 7016 May 18, 2015 TECHNOLOGY an easy method for managing the content, and allows multiple messages from multiple sources to display. • GIS Enhancement / Data Warehousing $25,000 This budget item is to allow for maintaining a high standard and performing upgrades to our enterprise GIS server architecture. This includes our data storage system, data modeling, data analysis through server based geo- processing and data dissemination (web GIS). New areas it will help us address are street networking, routing, AVL data processing (to be used by Emergency Services, Streets and Utilities, Community Relations and the public) and 3D data analysis /presentation (used by LULRP, Engineering and the public). We also intend to create efficiencies by creating links between GIS and other enterprise data. • Aerial Photography for GIS $40,000 With the continued growth and aging of our City, aerial photography linked to GIS mapping provides a tremendous analytical tool for LU & LRP, Engineering, Streets & Utilities, Parks, Police and Finance. Planning uses digital aerial photography on a daily basis to analyze development sites and to illustrate field conditions. This data is also used to track the status of development over time by comparing orthophotography flown in different years. This digital photography is also useful for Code Enforcement as well to establish certain dates of violations. Mobile (smartphone /tablet) Applications $10,000 The use of applications to enhance the processing of our mobile workforce and to increase citizen access to information and their ability to transact business with the City is an ongoing effort. • PC Replacement $75,000 Our PC rotation plan is to replace our staff PC equipment when it is 3 - 4 years old. Requests have been made for additional PC's in 2015. • Printer Replacement $65,000 Printers are replaced, based on service call analysis and usage. • Mobile Devices $50,000 City Departments are embracing the concept of the mobile workforce to increase efficiency and effectiveness in their areas. The purchase of mobile devices and replacement devices will remain constant over the next few years, as we roll out the technology to those areas committed to the adoption of the mobile office. 5 -81 City of Dublin CIP Technology Report INFORMATION 2016 May 18, 2015 TECHNOLOGY • Mobile Device Replacements $40,000 With the addition of mobile devices for our workforce, we anticipate the need for replacement devices due to age, wear and tear, and damage. HR /Payroll Solution Enhancements: $10,000 Implementation of a new HR and Payroll solution began in 2015. Add on modules, custom reports or other advancements may be required in 2016. The new solution will improve processing efficiencies and information consistency with the associated Payroll and HR activities. Improved functionality includes: Employee and manager self- service and access to their information, Consistent application of policies thereby reducing compliance risks, Direct integration with the time and attendance system, Integration and collaboration with HR processes, Current application and hardware technology for a long term solution. • Training Technology $7,500 Technology to enable citywide training needs. Laptops and training related software. • Electronic Plan Review Utilization (Planning and Building Stds) $30,000 Implementation of EPaan began in 2012 for the plan review services area. In 2015 and 2016 they will continue to refine processes, roll out advanced uses and incorporate other work units to the process. • PEZ /Avolve Workflow License and Laserfishe Connector $15,000 For Planning Engineering and Zoning, Workflow for Eplan License, as well as Interface to Laserfishe license for document storage. • Customer Service Web Enhancements (Planning and Building Stds) $30,000 For Planning and Building Standards; Enhancements and improvements to the Gov Now Web site for customer online services. • Contract Management Solution to Integrate with new ERP $7500 To provide contract management workflow functionality in conjunction with new Finance ERP system. • Finance ERP Solution Enhancements $10,000 Implementation of a new Finance ERP solution began in 2015. Add on modules, custom reports or other advancements may be required in 2016. The integrated Enterprise Resource Planning (ERP) System will support Dublin's staff in the delivery of City of Dublin services and activities, take advantage of best practices, and significantly improve the efficiency and effectiveness of Dublin's administrative processes. Particularly in the areas of Accounts Payable, Bank Reconciliation, Budgeting, Cash Management /Receipting, Fixed Assets, General Ledger, Billing and A /R. Kronos Time and Attendance $10,000 The city moved to Kronos Time and Attendance in 2014. Add on modules, additional licenses, or customized solutions may be required in 2016, as the organization has had a couple of years to identify needed improvements. 5 -82 City of Dublin CIP Technology Report INFORMATION 2016 May 18, 2015 TECHNOLOGY • Police Division technology Police Records/ Dispatch Enhancements $20,000 In 2014/2015, the Police Records /Dispatch /Mobile and Reporting systems were upgraded to with the latest version, moving to a different technology platform. Expanded and enhanced use is expected in 2016. Mobile Computers Upgrade $50,000 Laptops assigned to front line cruisers are in use between 16 and 24 hours every day. In addition, these units are taken in and out of the cruiser several times a day to take incident and crash reports in the field. Every officer relies on these units for dispatching data, criminal history data and to take all incidents and crash reports as those processes are paperless. A plan to replace half of these systems every other year is proposed. Cruiser mounts /console equipment $20,000 These funds are used for replacement of the electronics and physical docking stations that hold the laptop computer in the trunk of a cruiser and remote the screen and keyboard functions for use by the officer. Relationship Analytics Software $15,000 Used to identify relationships between crimes and perpetrators, in order to predict, prevent and disrupt criminal activities. Mobile Vision Car Cams upgrade to 8 vehicles $50,000 Eight of the cruiser camera systems deployed in front line police units will be at end of support by 2017 and need to be replaced. These units have been in service since 2008. Building Renovation Hardware $65,000 Workstations, phones, printers, video cameras for the new facility addition. Regional Dispatching Records Interfacing and connectivity $10,000 With the continued efforts to partner with other agencies on technology projects, it will be necessary to ensure connectivity between our partners and the Dublin data center. Although the partner agencies will bear the cost of this connectivity, these funds will ensure that we will be able to accept those connections efficiently and effectively. It is expected that these costs will be recovered through the contract terms executed with each partner agency. • Enhance Sewer Inspection technology $20,000 Improve /replace video inspection system for water and sewer infrastructure. 5 -83 City of Dublin CIP Technology Report INFORMATION 2016 May 18, 2015 TECHNOLOGY • Renovation Hardware/ Connectivity Needs $10,000 To support expected renovations performed at city facilities. • Ward Fuel Point of Sale System $15,200 To enable credit card sales at CNG terminal. • Enhancements to CNG Monitoring Tools /Connectivity $40,000 Expanded monitoring system for CNG infrastructure. • Data Analytics /Business Intelligence Solution $10,000 To enable analysis of infrastructure asset conditions and history. • Signal Timing Database Solution Replacement $55,000 The current version of the ACTRA software is about 15 years old and is ready for an upgrade. The current software is not compatible with the City's current operating system. • Traffic Signal Communication $15,000 Enabling more traffic signal communication to control and monitor intersections is desired for 2016. • Engineering Project Management Solution $25,000 Desired to help manage and report on multiple engineering projects, to increase consistency and provide meaningful analysis. • Customer Service /Registration/ Outdoor pools /Camps technology enhancements $35,000 Recreation Services uses the RecTrac and WebTrac applications (from Vermont Systems) to process all programs, memberships, registrations, sales and reporting at the Rec Center and Remote Locations. Regular upgrades /updates to both software and hardware allow us to keep current and provide a good customer experience. We anticipate an upgrade to the Web based version of the product in 2016. Chip and Pin Credit Card Scanners $15,000 Required to maintain our PCI (Credit Card Industry) compliance. The City will be required to replace all of its card readers by the end of 2016. FML'I Dept 1 Div Cityvaidle OCM Court Services Community Rel Human Res Bldg Stds Economic Dev Planning Finance IT Police S &D Facilities Fleet Public Mrks Engineering Events Volunteer services Parks Recreation Budget Adjustment Budget Amount 2016 - 2020 (Project IIA11601) 2016 2017 CUMorl¢ Work ONer/Service Request enhancements $15,000 CioMorks Work Order/Servi No Request Enhancer $5,000 Enhance Document Imaging Upgrade to RIO $24,000 Document Scanning/Mgt Enhancements $],500 Collaboration Technology $50,000 IVR Enhancements $10,000 Adobe Acrobat Licenses $10,000 Adobe Acrobat Licenses $10,000 Clarity Soft Contact Mgt Enhancements $5,000 Citywide WFi/Breadband enhanced utilization $35,000 Citywide WFi/Broadband enhanced utilization $35,000 Network Management /security upgrade $25,000 Network Management /security upgrade $25,000 Network con nectiv ity{ watertowers /traffi c signals, other) $45,000 Network connection-watertowers /traffic signals $45,000 Serverupgrades to virtual and storage upgrades $35,000 Serverupgrades to virtual and storage upgrades $35,000 Virtual Desktops /mobilesNoice $25,000 Virtual Deskops /mobiles /voice $25,000 Security cameras $10,000 Security cameras $5,000 Camera Recording Solution $40,000 PC's operating systems /office suite/Email $0 Network Storage Upgrades $40,000 Network Storage Upgrades $40,000 Infrastructure Changes for regional agencies $10,000 Infrastructure Changes for regional agencies $10,000 Communications( Monitors /Licenses for supporting appli, $15,000 Communications(monitor,4icenses) $20,000 CIS Enhancement /data warehousing $25,000 CIS EnhancemenUdata warehousing $25,000 Aerial Photos $40,000 Aerial Photos $50,000 Moble Smartphone/Tablet Applications $10,000 Moble Smartphone/Tablet Applications $10,000 PC replacement $]5,000 PC replacement $]5,000 Printers $65,000 Printers $50,000 Monitors, cabling, computer peripheral equipment $50,000 Monitors, cabling, additional phone equipment $15,000 Mobile Devices to enable workforce mobility $50,000 Mobile Devices to enable workforce mobility $50,000 Mobile Device Replacements $40,000 Mobile Device Replacements $50,000 Conference Room Equipment $10,000 Conference Room Equipment $10,000 Misc hardware /software $25,000 Misc. hardware/software $25,000 Court Technology Enhancements $2500 Records Mgmt enhancement $10,000 Internet /Intranet /Community Rel systems $10,000 Enhance Internet /IntraneUCR $15,000 Enhancements o TH ERIL System management system enhancements Training Technology $],500 Training Technology $15,000 Eden Utilization/Enhancements /Plan reveiew Monitors $20,000 Eplan Utilization Enhancements /Plan reveiew Me $],500 Field Punters for inspectors x] $2500 Customer Service Web Expansion $20,000 PeUrrittingMSpection/Review system $]5,000 BE Moble Licenses x 5 $],000 Front Lobby Expansion Hardware /Cabling $10,000 Turning PoNUPresentation Devices $1 500 Eden Utilization/Enhancements $10,000 Eplan Utilization Enhancements $20,000 Monitors: Standardize for use with Eplan x 15 $20,000 Customer ServiceM/eb Services Enhancements $10,000 Customer Service/Web Services Enhancements $10,000 PEZ/Avolve Workflow License And Laserfishe Connectoi $15,000 Code Enforcement Field Printers x 5 $1500 Contract Mgt solution to integrate with new ERP $]500 Enhancements To Tax Application $10,000 Enhancements to Finance /Payroll ERP System $10,000 Enhancements to Finance ERP System $25,000 Enhancements to Kronos Timekeeping $10,000 Customer Service Solutions: Ticketing Software $0 Asset Management Solution $25,000 Police Records/Dispatch enhancements $20,000 Police Records/Dispatch/Mobile enhancements $20,000 Relationship Analytics software $15,000 EOC. Software $15,000 Mobile computers upgrade (10) $50,000 Mobile computers upgrade (10) $50,000 Building Renovation Hardware $65,000 High Resolution displays forcruisem(10) $20,000 Cruiser mounts /console equipment $20,000 Cmisermounts /console equipment $20,000 Mobile vision carcams upgrade (8) $50,000 Regional Dispatching Interfacing $25,000 Regional Dispatching Records Interfacing $10,000 Building Renovation Hardware $15,000 Enhance Sewer Inspection technology $20,000 Flow Monitoring improvements $5,000 FaalitiesSoftaware Utilization /enhancements $5,000 Security camera enhancements $10,000 Monitoring Hardware/Connectivity Needs(hvac truck we $] 500 Renovation Hardware/Connectivity Needs $10,000 Renovation Hardware /Connectivit Needs $10,000 Fuel / Fleet System Enhancements $10,000 Fleet/Fuel system enhancements $10,000 Ward POS for COG $15205 Enhanced mobile device /CPS Utilization $10,000 Enhancements to COG Monitoring Tools/Connectivity $40,000 Data Analvics/Business Intelligence solution $10,000 Replace Signal I immg Database System Signal immg Database Enhancements CAD/AmView Additions $10,000 Proje of Manage ment for Plan ni ng a nd Design $25, 000 Project Management for Planning and Design $10,000 Eden Utilization/Enhancements(not used may not be m $5,000 CAD /ArWiew upgrade /enhancement $10,000 Traffic Signal Communications $15,000 Eplan Utilization Enhancments $15,000 Events Technology Enhancements $],000 Plotter Replacement $25,000 Meeting Matrix (event setup) Software Replace (with DCI $2500 Events Technology Enhancements $5,000 Virtual Volunteer Center $0 Volunteer System Enhancements $0 Cemetery Management System Enhancement $5,000 RecTrac Management System Enhance (Addl Licenses) 10,000 Customer Service enhancements 15,000 Customer Service Enhancements $15,000 Outdoor Pools /Camps Technology Enhancements $10,000 Outdoor pools /Camps technology enhancement $10,000 Outdoor pools technology enhancement $15,000 Chip and Pin Credit Card Scanners $15,000 Meeting Matrix (Event Setup) Software Replace $2500 $1,468 ]OS $1,190,000 $1 000,000 $960 000 .YETI 0 1 CITOh )OBLLY. Dept 1 Div Cityvaide OCIA Court Services Community Fell Human Res Bldg Stds Economic Dev Planning Finance IT Police S &D Facilities Fleet Public Mike Engineering Events Volunteer Services Parks Recreation Budget Adjustment Budget Amount 2016 - 2020 (Project ftA11601) 2018 2019 Cttyworia /Service Request Enhancements $7,500 Work Ordel/Servlce Request $25,000 Document Management $101000 Document Management $101000 IVR Enhancements $7,500 IVR Enhancements $],500 Adobe Licenses $101000 Adobe Licenses $101000 Crevice WIFI /Bmatlband enhanced utilization $35,000 Cirywda WiHAndedband enhanced utilization $35,000 Network ManagemenUsecuhty upgrade $251000 Network ManagemenUsecuhty upgrade $151000 Network connection water rowereAallic signals $451000 Network connection water towersAaffic signals $451000 Serverupgradt CC virtual and Storage $351000 Server upgrades to vidual and storage upgrades $351000 Virtual Desktops/moblle,volce $21000 Virtual DeslQOps/moblle,volce $251000 Security Cd $151000 Security Cameras $51000 Camera Recording Solution enhancements $10,000 Network Storage Upgrades $401000 N etwork Storage U parades $401000 Infrastructure Changes for regional agencies $101000 Infra,muctua C ban gas to r AS Hal rag ancies $101000 Communications $101000 Communications $201000 GI Enhancem dredge, warehousing $21000 GI Full em dredge, warehousi no $251000 Aerial Photos $501000 Aenal Photos $501000 Moble SmartphonelTablet Applications $101000 Moble Smartphone/Tablet Applications $101000 PC replacement $]51000 PC replacement $]51000 Printers $501000 Pnntem $501000 Montt ors , Cabling, additional phone equipment $15,000 Monitors, cabling, additional phone equipment $10,000 Mobile Device Replacements $25000 Mobile Device Replacements $25000 Conference Room Equipment $51000 Conference Room Equipment $101000 Mlsc. hardwareJSoffware $251000 Mlsc. haNwarewoffware $251000 PCs /laptops for Court staff ($6000) (Coup Fund) Reports Mark enhancement $10,000 Enhance lntemetAntan i $251000 Enhance lntemetAnten i $101000 Photo ID enhancements $7,500 Enhancements HE Management System $15,000 HE Mgt System Enhancements $10,000 Training Technology $10,000 Felon Utilization /Enhancements /Plan reveiew, Monitor_ $10,000 Rev SeN /BldgStds counter enhancements $25000 Web application enhancements $25000 Electronic Plan Review enhancements $25000 Planning Review /Code Ent enhancement $25000 CustomerWeb Services Enhancments $20000 Eplan Utilization/Enhancements $101000 Contact Mgt Solution Enhancements $10,000 Enhancements to Income Tax systems $15,000 Enhancements to Financial applications $],500 Enhancements to tlme&atendance $]1500 Enhancements to Payroll application $],500 Enhancements to Ticketing system $71500 Enhancemensto Asset Management soldier $101000 Police ReconsADispatchAlomle enhancements $25000 RD Record AADispatchAlo bile enhancements $25000 Mobile computers upgrade (10) $50,000 Mobile computers upgrade (10) $50,000 High Resolution displays for cNlsem(10) $101000 Crulsermounts /console equipment $151000 Cruiser mounts /console equipment $151000 Crdper WIFI /AVL enhancements $151000 Communication center upgrades $301000 Mapping /GPS /Crime Analysis $251000 Enhance cruiser digital Camera system(5) $35,000 Enhance sewerinspeNon technology $50,000 Security Camera enhancements $71000 Security Camera enhancements $151000 Cecil system enhancements $20000 Cecil system enhancements $10,000 Enhanced mobile device /CPS utilization $10,000 Data Analytics /B Fares a intelligence Additional ucensE $10,000 Plotter $25,000 Engineering applications /enhancements $25,000 CAD /Amview upgrade/enhancement $10,000 Traffic Signal Communication $15,000 Events technology enhancements $151000 Events technology enhancements $101000 Volunteer System Enhancements $0 Cemeterysys@m enhancements $10,000 Customer Servlce/Reglstation enhancements $201000 CustomerServlce enhancements $201000 RecTrac Audi Licenses $71500 Outdoor pools technology enhancement $5,000 Outdoor pools technology enhancement $10,000 $1,0]9 500 TUMITM $960,000 --7757T $950,000 1 $950,000 mm (anon 9l Dept 1 Div Cityvaide OCIA Court Services Community Bell Human Res Bldg Stds Economic Dev Planning Finance IT Police Sau Facilities Fleet Public Mrks Engineering Events Volunteer services Parks Recreation Budget Adjustment Budget Amount 2016 - 2020 (Project 11A11601) 2020 Enhance Document Imaging $10,000 Interactive Voice Response(IVR) enhancement $10,000 Adobe Acrobat Licenses $10,000 Citywide Wid /Bmatlband enhanced utilization $35000 Network ManagemenUsecuh ( v upgrade $25000 Netwolk connection water towersM12fflc signals $45000 Server H aDware upgrades $35000 Virtual, Voice, Mobile Applications $25000 Secunty ca $15000 Camera Recording Solution enhancements Netwolm Storage Upgrades $50,000 Infrastructure Changes forreglonal agencies $10,000 Communications $20,000 CIA EnhancemenUdab warehousing $25000 Aerial Photos $50,000 Motile SmallphonelTablet Appllca [Ions $10,000 PC Replacement $00,000 Printers $]0,000 Monitors, Cabling, additional phone equipment $30,000 Mobile Devices to enable wonforce mobility $50,000 Conference Room Equipment $5000 Mlsc. HaDware/softWare $10,000 Court Technology Enhancements $5000 Enhance lntemetdntraneth(Community Rel $10,000 Laptops for Emerson, Preparedness included In CI ide Training Area Hardware $10,000 Eplan Enhancements $10,000 Customer Service Web Enhancements Covipow) $10,000 Eplan Utilization /Enhancements $15000 Customer Servlcel Web Services Enhancements $10,000 Support Services remodel /expand storage space (In facilities) Police Records /Dispatch enhancements $20,000 Mobile computers upgrade (10) $50,000 Cruiser mounts/console equipment $20,000 Regional Dispatching Records In tenders $40,000 Printers and Bar Code Leaders In Cars $30,000 Enhance sewer inspection software $10,000 Fleet Management (Faster) Software upgrade Data Analytic s /B fares s intelligence Additional Licenses $10,000 Project Mgt for Planning and Design $] 500 Eplan Utilization /Enhancements $15000 Traffic Signal Communication $15000 Enhancement] Volunteer systems $10,000 Cemetery system enhancements Customer Service Enhancements $20,000 Outdoorpools technology enhancement $10,000 $94],500 $950,000 5 -87 J4 CIITOF DUBLIN 7ci of Dublin 2016 - 2020 Capital Improvements Program Police -Major Projects Next Gen 911 Upgrade (Project #PP1601) This project provides funding for a Next Gen 9 -1 -1 capable phone system in 2017. The current 9 -1 -1 telephone system was installed in 2010 and will be at the end of its useful life in 2018. The Next Gen 9 -1 -1 system will accept text, pictures and videos, and interface to the statewide Emergency Services Internet (9 -1 -1) network. Funding for this project is anticipated from a Franklin County 911 reimbursement and the City's Wireless 911 Fund. b 7ci of Dublin 2016 - 2020 Capital Improvements Program City Manager's Office — Major Projects Allocation for Water Extensions (Project #EW1401) This is an allocation that is programmed in each of the next five years to provide funding for water extensions to areas that need direct access to the public water system. Extensions of the water line will be prioritized based on inspection data and evaluation provided by the Franklin County Board of Health as well as City Council policy. Allocation for Sewer Extensions (Project #ES1402) This is an allocation that is programmed in each of the next five years to provide funding for sanitary sewer extensions to areas that need direct access to the public sewer system. Extensions of the sewer line will be prioritized based on inspection data and evaluation provided by the Franklin County Board of Health as well as City Council policy. ME City of Dublin 2016 - 2020 Capital Improvements Program Fleet Management Program -Major Projects Vehicle Replacements (Project #AV16O1) The Fleet Management program was implemented to provide a replacement cycle that ensures the ongoing reliability and safety of the City's fleet that is necessary to provide quality services. The program's goal is to provide efficient fleet and equipment, and to maximize the return to the City on vehicle disposal. Vehicles are scheduled for replacement based on years of service and /or mileage. Based on additional evaluations of the City's fleet, some vehicles have been moved back based on low usage and condition. Final determination for replacement will be made by the Fleet Manager based on a physical evaluation of the vehicle and a recently implemented and revised points system. The amount programmed for each department by year is listed below. The City will continue to identify areas of reduction through the use of pool cars as well as savings through "right sizing" its fleet based on the need of the end user. Also, the City will continue to replace its vehicles, whenever appropriate, with compressed natural gas (CNG) and other alternative fuel vehicles to continue to work towards Council's goal of environmental sustainability. $1,000,000 per year has been allocated during the five year period for replacement vehicles. Programming for new vehicles for the five year period is listed below: Dept. /Div. 2016 2017 2018 2019 2020 Replacement Vehicles: $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 New Vehicles: Streets /Utilities 0 0 $85,000 0 0 Development 35,000 0 0 0 0 Parks /Recreation 0 0 0 0 0 Police 105,000 120,000 40,000 45,000 0 Facilities 0 0 0 0 0 Total $1,140,000 $1,120,000 $1,125,000 $1,045,000 $1,000,000 5 -90 City of Dublin 2016 - 2020 Capital Improvements Program Fleet Management Program -Major Projects Equipment (Project #"1603) The equipment request includes: Dept. /Div. 2016 2017 2018 2019 2020 Streets /Utilities $170,000 $135,000 $0 $250,000 $0 Parks and Open Space 495,000 270,000 445,000 20,000 230,000 Other 70,000 0 0 25,000 0 Total replacement $735,000 $405,000 $445,000 $295,000 $230,000 A breakdown of 2016 equipment includes (all replacements except where indicated): Parks Toro Sports Mower Cemetery Mowers 20 Zero Turn Mowers Bobcat Mini Excavator Infield Groomer Trailer Club Car Stump Grinder Streets & Utilities Operations Rock Drill for Sign Shop Attenuator Mower 3D Tractor Other Float Trailer (Events Administration) Liquid Dispenser -Fuel Pumps (Fleet) 5 -91 $3,250,000 2% 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDING SOURCE FOR ALL MA3OR PRO3EC-FS $187,105,000 $3,720,000 2% $ $107,300,000 57% 21,970,000 12% $10,289,500 5% ■ Cash ■General Obligation Debt o Property Tax (Inside Millage) $40,575,500 ■ Utilities 22% o Service Payments o Other $120,3: 64% 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MA3OR PRO3EC-FS FUNDED — BY CATEGORY $187,105,000 $33,375,000 18% ),000 $6,380,000 u Transportation 4% o Parks )5,055,000 8% a Utilities u Facilities w Other ltyof Dul 2016 -2020 MEMOR PROJECT FUNDING Pm9RNO. Pm]a[DesvlptlAn Total Pm]ect Cast DebtAhav Incurred Inkin" mmvaa Pm9Rwnamg 2wm Amount ET0103 Turtle Crossing Boulevard Extension Wilcox Road to Avery Road QIF) S 15,195,000 S - S - Other (Al Dervl ®Payment 7,000,000 0195000 ET1601 Tuttle Crossing Boulevard Extension Phase IF ) 125000 13,040,825 Dervl ®Payment 125000 ET0109 Emerald PahwayiRiversltle Drive to Billingsley Crack(TIF) 23,192,000 - - 7,000,000 -Cash - 5513,500 Other (Stare Funding) l DaPb[ yTomrvnt l ® P rten6 185,700 900,000 5912000 1, 53,500 ET1119 Relocated Rings Road(Cburtbman Road) 2,985,000 - -Cash - Other Wermissive Ta: 585,000 2900000 -T1402 Avery Road widening- woanar Temple mRings Road w¢[(TIF) 9p59, 000 - 0S0Debryrten6 7975000 Payment C.O.Dab[ Payments) 1,089,000 2475000 ET1301 West Innovation -Onstta F 2099000 --as, merit Payment 2099000 En903 Datlonlnhgnment Riverside Drive Realignment 12045000 - -Cash 5513 500 C.O.Debt 5.581.500 5513500 ET1405 John Pahwa Phaml 1949000 - Dervl ®P 1649000 ET 1909 John Srleltls Pahway, Pharr 11 (TIF) Epistle ]5995000 - ment S0Debryrten6 C.O.Dab[ Payments) 0,300000 2300000 ETn01 Darla Drive IF 900000 Dervl ®P merit 900000 ETLSD Improvement POSttNedl Improvement 506000 ment Dervl ®P 506000 ET1411 Werman 1115000 men6 Dervl ®P 1475000 ET0505 Ettamai lived Reloe[IOn QIF) Road Relocation 3,140,000 :20,000,000 Payment Torvl®btJob Payments) C.O. Dab[ 940,000 2590,000 ET0003 0,93/ 32151 /Pos[Rd Interchange Improvement QIF) 90sSi.000 - merit S0Debryrten6 C.O. Deb[ S . Debt (Proper, Tax 15933.000 3,500,000 zD,200000 ETS S Old Avery Road 200000 Cam 200000 ETSn Avery Road - AVarNeam Efterman as 200000 Cam 200000 ET 1510 Hyland CMV Roa HIantler ive Roundabout 1,905,000 rtenIs 1,905,000 ET0902 HmtnNa]mmmma ®Pakw Widening Holt De Post 300000 Se aP Torvl ®P rten6 300000 ET0602 Preserve Access Mo- F POS[Premrva Kressge 1601000 rten6 1601000 ET1603 Emerald Pahwa Bridge Joe OFF) Back Overlay Joe OFF) 2,820,000 Cash Qai 2,820,000 ET 1503 Unarrbetl Efirects 2021/000 Qai 2021/000 ET 1509 Boulevard Phase 2 CIF) University Boulevard Exreneect Phase2 IF 2050000 Service Pay 2050000 ET 1505 RNlaa -Hyland Connector 1,305,000 ment Payment 1,305,000 ET l50fi war Bridge Park Roadway stem IF 11100000 11100000 C 0 Deb G.O. Deb[Torvl ®P Payments) 11100000 ET 1507 StrIRPm am Management Bridge Park 5050000 5050000 ET1600 Bridge Pub aPah PUbllCasto 32, 000, 000 32,000,000 don GOntazbt(Eara Debt Tonts) 32,000,000 ET1610 Tru[Wre ra lNaawa scam Graham 4reat-QSm 2390000 2390000 C. o. Debt Torvl ®P rten6 2390000 En510 usM top Hlsmrla Dist lRCOlumbus Mao-opOlMan Library 3rsat Natwoh 10.290.000 9,900000 G.O.Debt G0 1,390,000 9,900000 En511 Dist Pt Mao-O OIMan Llb2 Panes oak 5500000 5so0000 C.O. Debt 5500000 ET 1512 e Parovumbus John Epistle Pahwa Bridge John 290000 Qai 290000 ET1613 Warem oar Alignment 5mtl 355,000 Qai 355,000 ET 1519 ely- North Riverview Rehabilitation (Extension) 2,385,000 2000000 G.O O. Debt S 305000 2000000 ET151 Comprehensive w ,,Cain stem 2,370,000 -as, 1,370,000 ET0910 wroeld Oh,,ala Avery - N Driva/Panmarer LOOp/Palme[a Drive Intersection QIF) 12A9e.000 - 2260000 0 0 O. Debryrten6 C . Debt Earvice Pay Tents 9.598.000 2250000 ET0.50e Riverside Driva/32151 19,039,000 - s 200000 -SO 1z 090000 C.O. Debt 1,299,000 40290000 ET050.5 Qwmlll lNaaMaN INaJ QIF) 3,911,000 - - - Torvl ® Pay rten6 Other (Developer Contribution) 2911,000 500,000 En515 Qwmlll lived ThlN 2umbouna Lana Paarclon 5050,000 4875000 Qai S . Debt 975,000 4875000 ET1520 Intersection Improvement 125,000 Qai 125,000 ET0009 Hyland ro, RoarOURer ck Road Hyland Cmy Reas/MIXMa: Real 1,950,000 - - - Qai Other (Developer mntrlbutlon 1,331,025 110125 -T1401 I -DO/US 33 Interchange Phase llmpmverten6 (TIF) 23,353000 - 19000000 Service Payment ym G. o. Debt Torvl ® Payments) 9,353000 19000000 ET1525 PEPOvahaandIUnderground Crossin 110.5000 -Torvl ®P 110.5000 EmAZ UD0 DS33/32151/Pos[Rd mmmana rcamah Rd. mrerlmTownAn z,253,00o TorvImP rrenm EQts 2,253,000 ET1521 Muh,,ela Drs,Memoral DMe 290000 290000 ET1302 IandCr Road Tam O2r InterseNOnl maR 390000 rten" 390000 ET 1905 Reatl/Brmtl Reatl mrersernAn F 259g0oo rrenm 259g0oo 151 ants Road IntermNOn IF 500000 rten6 500000 ET1203 Road gum 3rared Use Pam 2840000 2840000 ET1204 oad 3raeaLse Pam 2591,000 2591,000 ET1540 ter Drive 3rared Use Pam -Ave Muh,,ea Road m HOt IF 100000 rten" M 100000 Road 3raaaLm Pam- Rants Road m Dublin Road F 505000 rten" 505000 ET1619 pDrive lae Drive Eat 3rareHke Path 25000 25000 in sRoad IF lAsePath- Ettamah Road m CO52 Road 350,000 350,000 ET1621 rd Road 3rares Use Pam 305,000 Ownshl Funain 205,000 100,000 GR9901 Flalds Development 3551,000 - - Cash ONa Ownshl Funain 3283000 375000 lal Communl Park DevelO ment 2,208,000 - Cash 2,208,000 GR9904 ld Flalds Development 5990,000 - - 1,225,000 -Cash - - Other (Stare Funding) G . Debt 3,290,000 475,000 1,225,000 6949902 CoHmah Park Expansion 5,900,000 - Cash 3900,000 6941119 HoltlerNklht Farm and Earthworks 3190000 -Cast 3190000 CR1302 Depth River Pedestrian Bridge 22,930,000 - -Cash 19,210,000 G . Debt 0,228,000 19,210,000 CR1303 Riverside Park 12,100,000 - - 0,275,000 Cash G . Debt 3,905,000 0,275,000 AL1202 ParklanaAcquisition 3,900,000 - Pro err Tax Fueled village) 3,900,000 -.701 Tovsr Lining and Repair 10,501,000 - - 9250000 - - 3500000 U,, IMes($wa Fund Revenue) 0= (_,,seal Funding) G. O. Debt Cawer was Revenue 1,252,000 303,280 8350000 6"1502 Dower Extensions 5015000 5015000 C. O. Debt Cawer was Revenue 5015000 E3503 Fear Run CawerOps2ing 510,000 635000 G. o. Debt U s (Cawer was Rev anus, $war Fund Revenue 535000 25000 EtiJll01 Rin iRoaa Warenina 640000 - UelMas add Fund Revenue 640000 _W1501 wa[a Extnsl0rrs 2180000 - Uelias star Fund Revenue 2 180 000 EJJ1502 Tuswell Drive warenine 135000 Utilities ater Fund Revenue 135000 EF0201 RorrnwaterImprovement 9592000 - Cash 9592000 ABO601 Municipal Facilities 12,995,000 - - 19190000 Cash G . Debt 3,305,000 19190000 AI1601 Computer Hardware/Software 3000,000 - - - Cash Other MOrel/IMtelTa: Ind) Utilities $wer Fund Revenue 5050,500 59,500 85000 PP1501 next Gen 911Upgrade 675000 -Other Grant Funds 675000 _W1901 Allocation Tor Water Extensors 1280,000 -Cash 1280,000 _51902 Allocation for Peavey Extensions 1000000 -Cash 1000000 AV1601 AV1603 Fleet Management Program Vehicles Fleet Management Program 3805,000 2,485,000 - - -Cash - - Other MOrel/IMtel Tax Ind) Utilities $wer Fund Revenue 0,855,000 50,000 975000 Total $ 919,670,000 summary Cast $ 99,429,525 G.O.Debt 192,002,000 NOntax Revenue Debt 32,000,000 Property Tax Can Ind village) 3,900,000 Utilities 5,4 ,000 Service Payment 20,0 9,000 other 13,040,825 $ 919,5 0,000 L� $ 37,685,000 $ (6) Non -Major Projects 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM NON -MAJOR PROJECTS Guidelines have been established for several key areas which the Administration has utilized in projecting the non -major capital needs. These are summarized as follows: Park Development The neighborhood park development priority is based upon the timing of subdivision build -out and input from residents. Evaluate the adequacy of active /athletic facilities in the community and the neighborhood parks. Identify opportunities to develop joint neighborhood and community parks with other governmental jurisdictions (i.e. Dublin City Schools and Washington Township). Program adequate funding for maintenance of existing assets. Bikeway System Improvements Bikeways are included as part of the City's major public roadway projects and include shared -use paths, bike lanes and sharrows. Identify connections and /or additions to the bikeway system which provide an alternate transportation system linking neighborhoods, community facilities and commercial destinations. Coordinate local system design with other governmental jurisdictions such as the Mid -Ohio Regional Planning Commission (MORPC), the Ohio Department of Transportation (ODOT) and other appropriate regional efforts. Identify the connections and /or additions that can be constructed by developers as part of private development. Program adequate funding for maintenance of existing infrastructure. Annual Street Maintenance Program Investment for street resurfacing is based on anticipated life of the asset. A comprehensive pavement management system has been established to ensure acceptable levels of service are maintained in a cost - effective manner. The City evaluates the pavement maintenance needs annually and programs improvements based on roadway conditions. 6 -1 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM NON -MAJOR PROJECTS Guidelines — Non -maior funding (continued) Asset maintenance Maintain the City's existing assets to ensure long -term viability. Maintain a comprehensive listing of the City's assets and identify the anticipated need for maintenance, repair or replacement. Evaluate and update the City's asset maintenance needs annually. As identified, specific budget requests will be included in the annual Capital Improvements Program budget and a final review and evaluation made by City Council as part of the Annual Operating Budget review process. 6 -2 CITY OF DUBLIN CAPITAL IMPROVEMENT PR03ECTS 2016 -2020 DEPARTMENT/ 0 725 725 725 725 725 725 3,625 DIVISION PRIOR 470 495 370 245 245 245 TOTAL Facilities YEARS 2015 2016 2017 2018 2019 2020 16 20 NON -MAJOR PROJECTS City Manager's Office 0 725 725 725 725 725 725 3,625 Information Technology 0 470 495 370 245 245 245 1,600 Facilities 0 760 645 390 210 130 130 1,505 Parks & Recreation 1,103 900 865 1,105 805 1,000 1,080 4,855 Police 300 160 662 245 20 0 0 927 Sanitary Sewer S stem 378 700 320 475 595 525 250 2,165 Transportation 1 01 8,7771 6,3451 6,665 6,4001 6,6651 5,990 32,065 Water Distribution System 3,155 55 865 70 580 701 600 2,185 Stormwater System I ol 5601 5601 560 5751 5751 585 2,855 TOTAL 1 4,9361 13,1071 11,4821 10,605 10,1551 9,935 9,605 51,782 9/8/2015 6 -3 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 5001 5001 5001 5001 5001 5001 2,5001 ol TOTAL NO. DESCRIPTION I YEARS 225 225 225 225 225 225 TOTAL I BEYOND TO BE 9/8/2015 TOTAL $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED CITY MANAGER'S OFFICE / NONMAJOR PROJECTS AL1601 Land Acquisition ol 5001 5001 5001 5001 5001 5001 2,5001 ol 2,500 AA1601 Contingencies 01 225 225 225 225 225 225 1125 0 1,125 9/8/2015 TOTAL 0 725 725 725 725 725 725 3,625 0 3,625 TOTAL Prior Year 2015 -2019 0 725 725 725 725 725 n/a I I ul 3,625 Percentage Change 0% 0% 0% 0% 0% 0% n/a I 1 0% 0% M City of Dublin 2016 - 2020 Capital Improvements Program Office of the City Manager - Non -Major Projects AL1601 Land Acquisition — Funding of $500,000 is allocated annually for potential land acquisition to take advantage of opportunities that may develop over the course of the five year CIP. AA1601 Contingencies — Funds are allocated for change orders related to projects that are carried over from one year to the next or minor projects that were unanticipated. $225,000 is allocated each year. W CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 1201 1201 1201 1201 1201 6001 120 720 I TOTAL NO. DESCRIPTION I YEARS 250 125 125 125 1,000 300 TOTAL I BEYOND TO BE 470 495 ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 I BUDGETED AB0802 AB1402 9/8/2015 INFORMATION TECHNOLOGY/ NONMAJOR PROJECTS Technology Improvements - Dublink 01 1201 1201 1201 1201 1201 1201 6001 120 720 Dublink/Ignite 0 350 375 250 125 125 125 1,000 300 1,300 TOTAL 0 470 495 370 245 245 245 1,600 420 2,020 TOTAL Prior Year 2015 -2019 0 470 495 370 245 245 n/a 420 2 350 Percentage Change 0% 0% 0% 0% 0% 0% n/a 0% 14% City of Dublin 2016 - 2020 Capital Improvements Program Information Technology - Non -Major Projects ABOS02 Technology Improvements — Dublink - $120,000 in funding has been allocated annually in the five year period based on a forecasted need to continually update, extend and enhance the City's fiber optic system. This includes system extensions, laterals, data center enhancements and connectivity. AB14O2 Dublink /Ignite — Funding in the five year period provides fiber to the office solution for small to medium size businesses which will provide a suite of services not currently available in the marketplace. Services provided will include access to software solutions, cloud computing, data center services, Ohio SuperComputer, Ohio Academic Research Network, City WiFi, data analytics, and high speed /high capacity internet. These services will help keep aging office buildings competitive as well as attract, retain, and expand companies in the information technology cluster. Funding is higher in the first few years to provide base infrastructure as well as jump start the project. 6 -7 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 6451 3901 2101 1301 1301 1,5051 ol 1,505 TOTAL NO. DESCRIPTION I YEARS 390 210 130 130 1,505 0 TOTAL BEYOND 1 TO BE 680 340 ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED AB1601 9/8/2015 FACILITIES/ NONMAJOR PROJECTS Building Maintenance /Renovations ol 7601 6451 3901 2101 1301 1301 1,5051 ol 1,505 TOTAL 0 760 645 390 210 130 130 1,505 0 1,505 TOTAL Prior Year 2015 -2019 0 680 340 155 195 120 n/a 0 1,490 Percentage Change 0% 12% 90% 152% 8% 8% n/a 0% 1% City of Dublin 2016 - 2020 Capital Improvements Program Facilities - Non -Major Projects AB16O1 Building Maintenance/ Renovations — The amount requested for 2016 is broken down as follows: Location Description Amount Re -build stone sidewalk near patio $ 5,000 Art's Council Additional window replacements 25,000 City Hall and Replace glass doors at main entrance, rear entrances, and solid rear doors. 15,000 Annex Replace carpeting in Annex offices and reception area 10,000 Update second floor lighting 2,000 Fleet Building Replace four overhead doors in vehicle wash bay 75,000 Justice Center Repair gutter and downs outs 27,500 Patch and paint ten ball field dugouts at Avery Park 6,000 Soft top cover replacement for Amphitheater 25,000 Replace pavilion roof 16,000 Parks Pavilion wall repairs 10,000 Nyrop House Post Road - demolition 20,000 Wood repairs and painting at Darree Fields 17,500 Exterior Paint at Earlin ton Barn 22,000 Multiple barns 10,000 Recreation Exterior building paint and seal woodwork 70,000 Center Exterior building lighting upgrade 10,000 (DCRC) Remove Cleaver Brooks boiler 15,000 Re lace AON roof top units as needed 35,000 Paint gymnasium 40,000 Complete refurbishing of gymnasium floor 25,000 South Pool Replace cedar roof on main building, concession stand and pump house 35,000 Small in -house renovations 25,000 Various — HVAC and pump replacements 25,000 Citywide Carpet and flooring replacements 50,000 Painting and patching walls as needed 30,000 Adjustment for rounding 1,000 Total $645,000 .• CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PARKS & RECREATION / NONMAJOR PROJECTS AR 1601 Park Renovations / Improvements PRIOR 640 615 400 400 400 400 2,215 0 TOTAL PROJECT DESCRIPTION YEARS 10 15 15 15 15 15 TOTAL BEYOND TO BE NO. Llewellyn Farms South Park ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED PARKS & RECREATION / NONMAJOR PROJECTS AR 1601 Park Renovations / Improvements 0 640 615 400 400 400 400 2,215 0 2,215 AB1602 Public Art Maintenance 0 10 15 15 15 15 15 75 0 75 GR1011 Llewellyn Farms South Park 0 0 0 0 0 100 0 100 0 100 GR1113 IGS Park (TIF) 161 0 0 0 0 30 150 180 0 180 GR1201 Dublin Arts Council Site Renovations 108 250 0 30 350 35 400 815 725 1,540 GR1403 Outdoor Exercise Equipment 39 0 20 0 0 0 0 20 0 20 GR1404 Obstacle Course 0 255 0 0 0 0 0 0 0 0 GR1115 DCPN (North Pool) 795 0 75 660 0 0 0 735 0 735 GR1601 Barronsmore Mound Ballantrae 0 0 0 0 0 0 115 115 0 115 GR1602 Post Road Bike Path Bride 0 0 140 0 0 0 0 140 0 140 GR1603 Tuller Flats 0 0 0 0 40 420 0 460 0 460 9/82015 TOTAL 1,103 900 865 1,105 805 1,000 1,080 4,855 725 5,580 TOTAL(PriorYear2015 -2019) 651 1,105 970 795 855 885 n/a 855 5,465 Percentage Change 69% 19% 11% 39% 6% 13% n/a 15% 2% 6 -10 City of Dublin 2016 - 2020 Capital Improvements Program Parks and Recreation - Non -Major Projects AR16O1 Park Renovation / Improvements — Funding is programmed for renovation/ improvements to various existing parks. The maintenance and rehabilitation of the City's parks is an important part of the Parks CIP. The following renovations and improvements are programmed in 2016: Location Description Amount Indian Run Meadows Playground replacement $288,000 Dublinshire Greenway Plaza benches and pavers 25,000 Wed ewood Hills Playground replacement 203,000 Woods of Brighton Tennis court resurfacing 15,000 Bal riffin Park Tennis court resurfacing 15,000 Llewellyn Park Tennis court resurfacing 16,000 Dalmore Park Basketball court resurfacing 5,000 Ballantrae Park Rewiring and junction box replacement 15,000 Service Center Irrigation replacement 8,000 Solar power pond aerator 7,000 Scioto Park North Shelter electric 17,000 Adjustment for Rounding 1,000 Total $615,000 6 -11 City of Dublin 2016 - 2020 Capital Improvements Program Parks and Recreation - Non -Major Projects AB1602 Public Art Maintenance — Provides funding for performance of on- going maintenance, repairs and restoration of public art work owned by the City. Funding is provided for this project from the Hotel /Motel Tax Fund. GR1011 Llewellyn Farms South Park — Funding is programmed in 2019 for the development of a comfort area to include an internal path system, picnic grove, site furnishings and landscaping. GR1113 IGS Park — Per the Economic Development Agreement (EDA), land for the park was provided by IGS Energy (Interstate Gas Supply). Prior to 2014, a bikepath and bridge, and picnic grove area were constructed. Funds programmed in 2019 and 2020 provide for a second internal bridge connecting IGS to the park once their building expansion is completed. Funding is provided for this park project from the Thomas /Kohler TIF Fund. GR1201 Dublin Arts Council Site Renovations — Funds included in 2015 are for a major retaining wall reconstruction and associated site restoration. 2017 reflects design for 2018 construction for overflow parking, site grading /terracing at the rear of the building, retaining walls. Funding in 2019 and 2020 reflects funding for additional site work. GR1403 Outdoor Exercise Equipment — Funding is provided in 2016 for outdoor exercise equipment (site to be determined) in a second location within the City's park system. GR1404 Obstacle Course — Funds are programmed in 2015 to provide for opportunities for active children, families, and adults with the construction of a linear seven station obstacle course. GR1115 Dublin Community Pool North Renovation — Funding in 2016 and 2017 includes design and construction of a baby pool area to include shade and fencing. The work will include demolition of the existing baby pool area. 6 -12 City of Dublin 2016 - 2020 Capital Improvements Program Parks and Recreation - Non -Major Projects GR16O1 Barronsmore Mound (Ballantrae) — Funding in 2020 provides for walking paths, plaza, bike racks, benches, and adding electricity. GR16O2 Post Road Bike Path Bridge - Funding is provided in 2016 for a small bridge over the South Fork Indian Run (located in front of where the old Special Events Administration Office was situated on Post Road). This will provide an extension of the bike path system to Post Road and provide limited vehicular access (staff only) to the existing storage barn. GR16O3 Tuller Flats Park — Funding provided in 2018 and 2019 is to design and develop a highly visible park area surrounded by multi - family housing on John Shields Parkway. Park amenities are yet to be determined, but aesthetics will be highly important. 6 -13 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 15 20 10 10 0 0 40 0 TOTAL NO. DESCRIPTION YEARS 10 0 10 10 0 0 TOTAL I BEYOND TO BE PP1301 Intersection & Crime Prevention Cameras ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED POLICE/ NONMAJOR PROJECTS PP0803 Replacement Lasers 42 15 20 10 10 0 0 40 0 40 PP0804 Re lacement Radars 63 10 0 10 10 0 0 20 0 20 PP1301 Intersection & Crime Prevention Cameras 61 80 0 0 0 0 0 0 0 0 PP1202 Ballistic Helmets 20 0 0 25 0 0 0 25 0 25 PP1302 Automatic License Plate Readers 100 0 120 0 0 0 120 0 120 PP1303 Replacement Ballistic Shields 14 0 0 25 0 0 0 25 0 25 PP1602 Replacement Firearms 0 0 120 0 0 0 0 120 0 120 PP1501 Re lacement Automated External Defibrillators (AED) 0 20 20 20 0 0 0 401 0 40 PP1502 LiveScan Fingerprint System 0 35 0 0 0 0 0 0 0 0 PP1602 DTU Equipment 0 0 20 0 0 0 0 20 0 20 PP1603 Interview Room Camera System 0 0 0 35 0 0 0 35 0 35 PP1604 Mobile Radio Upgrades 0 0 125 0 0 0 0 125 0 125 PP1605 Communications Center Consoles 0 0 310 0 0 0 0 310 0 310 PP1606 Replacement K9 0 0 12 0 0 0 0 12 0 12 PP1607 Body Camera Hardware 0 0 35 0 0 0 0 35 0 35 9/8/2015 TOTAL 3001 160 6621 245 20 0 01 9271 0 927 TOTAL (Prior Year 2015 -2019) 134 260 1601 210 20 0 n/al 1 0 650 Percentage Change 124% -38% 314% 17% 0% 0% n/a 0% 43% 6 -14 City of Dublin 2016 - 2020 Capital Improvements Program Police Non -Major Projects PPOS03 Replacement Lasers — Funds are programmed in 2016 through 2018 to replace aging traffic lasers. The lasers have an estimated life of ten years. PPOSO4 Replacement Radars — Funds are programmed in 2017 and 2018 to replace aging radars. The radars have an estimated life of ten years. PP13O1 Intersection and Crime Prevention Cameras — Funding programmed in 2014 and 2015 provide for traffic cameras at high traffic, high incident locations and add crime prevention cameras at City properties such as parks, parking areas, pools and other open spaces. These cameras will use the Wi /Fi and fiber connectivity currently available throughout the City to allow for real time recording and monitoring from the police communications center and mobile computers in police and fire vehicles. The traffic cameras could also be shared on the City's web site and with ODOT's traffic control center. Locations for these cameras will be finalized with discussions between Police, Engineering and IT and are based on crash counts /rates, traffic counts and crime statistics. PP12O2 Ballistic Helmets — Funds are programmed in 2017 to replace existing officer ballistic helmets. The helmets have a five year useful life. PP13O2 Automatic License Plate Readers — Funds programmed in 2017 provide for the additional purchase of automatic license plate readers to be installed on select cruisers. License plate readers are an automated tool installed on police cruisers that read license plates and compare them to a database of wanted and missing persons, amber alerts, stolen vehicles and homeland security alerts and notify the officer anytime there is a match. These systems can scan as many as 10,000 plates per hour and greatly increase the possibility an alert will be found. 6P13O3 Replacement Ballistic Shields — Funds in 2017 are programmed for the replacement of existing ballistic shields that have a five -year expiration. PP16O2 Replacement Firearms — Funds in 2016 are programmed for the replacement of firearms (hand guns) which have exceeded the ten year recommended life for on -duty use. 6 -15 City of Dublin 2016 - 2020 Capital Improvements Program Police Non -Major Projects PP15O1 Replacement Automated External Defibrillators — Funds programmed in 2015, 2016, and 2017 provide for the replacement of current Automated External Defibrillators (AED) that were originally purchased in 1998. PP15O2 LiveScan Fingerprinting System — Funds programmed in 2015 provide for the replacement of the current LiveScan System which will no longer be supported by the vendor after 2015. The LiveScan unit allows officers to capture the finger and palm prints of an arrestee and electronically submit those prints to the Ohio Bureau of Investigation & Identification. PP16O2 DTU Equipment — Provides funding in 2016 for equipment necessary to support two Dublin officers operating with the Delaware Tactical Unit (DTU). The equipment is necessary to ensure the safety and efficiency of the officers during high - risk operations such as barricades, hostage situations, and working high -risk search warrants. PP16O3 Interview room Camera System — By CALEA Accreditation standards, all interviews and interrogations must be captured on video and audio. The City's current system, which is an adapted in -car camera system, was installed in 2007 and is coming to an end of useful life status and needs replacement. The new system will provide recording capabilities for all interview rooms at the Justice Center and is significantly less expensive than replacing the existing units with new adapted in -car cameras. Funding for this project is programmed in 2017. PP16O4 Mobile Radio Upgrades — Each front -line police cruiser has two radios installed. One is for primary communications and the other is for interoperable communications with agencies on other systems throughout Ohio. The secondary radios in the cruisers are 15 years old and in need of replacement. They are also not capable of digital communications. Funding for this project is programmed in 2016. PP16O5 Communications Center Consoles — Funds programmed in 2016 coincide with the Justice Center renovation and construction of the new communications center space. As part of the renovations, three dispatch positions will be added to make a total of eight. The 2016 funding provides for the purchase of three additional Motorola MCC7500 dispatch consoles to ensure the new positions are fully equipped. City of Dublin 2016 - 2020 Capital Improvements Program Police Non -Major Projects PP1606 Replacement K9 — Funding provided in 2016 is for one canine trained in tracking explosives detection. The current canine is nearing the end of his working life (estimated to end in 2015 - 2016). The canine will be used to track missing persons and fugitives from justice as well as detect explosives at events, schools, and other areas as needed. PP1607 Body Camera Hardware — Funding provided in 2016 is for a pilot program for body cameras, charging stations, and mounting hardware options for patrol officers. The funding will provide a pilot program of approximately 12 to 14 cameras. Body cameras have been recommended by the recent Governor's Task Force on Police /Community Relations. An amount for the storage hardware /software needed to maintain the recordings will be reflected in the operating budget. 6 -17 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 200 200 200 225 225 250 1,100 0 TOTAL NO. DESCRIPTION YEARS 0 55 0 370 0 0 TOTAL I BEYOND TO BE E604 Manhole Rehabilitations ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED SANITARY SEWER SYSTEM \ NONMAJOR mm Annual Sanitar Sewer Maintenance Program 0 200 200 200 225 225 250 1,100 0 1,100 North Fork Sewer-Capacity Improvement 0 0 55 0 370 0 0 425 0 425 E604 Manhole Rehabilitations 378 500 0 275 0 300 0 575 300 875 Upper Scioto West Shaft Improvements, #12 0 0 65 0 0 0 0 65 0 65 9/8/2015 TOTAL 378 700 320 475 595 525 250 2,165 300 2,400 TOTAL (Prior Year 2015 -2019) 358 700 200 450 200 450 n/a 400 2,400 Percentage Change 1 6% 0%1 60% 6% 198% 17% n/a -25% 0% mm City of Dublin 2016 - 2020 Capital Improvements Program Sanitary Sewer System - Non -Major Projects ES16O1 Annual Sanitary Sewer Maintenance — Provides funding to maintain and repair sanitary sewer infrastructure including raising manholes and various other issues identified during inspections. ES111O North Fork Sewer Capacity Improvement — This project will increase the capacity of the City's sanitary sewer system and provides for the ability to handle future development as it occurs in this area. Funding in 2016 provides for the project design with funds programmed in 2018 for site acquisition and construction. ES12O2 Manhole Rehabilitations — This project provides for the repair of sanitary sewer manholes in accordance to the schedule needed to comply with the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). This project provides for repairs to the integrity of the manholes and reduces the amount of inflow and infiltration (I and I) entering the system via the main lines. Manhole rehabilitation is programmed in 2015 and 2017 for Deer Run sewer shed, and North Fork Indian Run sewer shed in 2019. ES16O4 Upper Scioto West Shaft Improvements, #12 — This project provides funding in 2016 to elevate shaft #12, located at 5751 Dublin Road for accessibility to perform maintenance and repairs to the sanitary sewer system infrastructure. 6 -19 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 TRANSPORTATION /NONMAJOR PROJECTS AT1601 Annual Street Maintenance Program PRIOR 6,245 4,000 4,000 4,000 4,000 4,000 20,000 0 TOTAL REF. PROJECT YEARS 1 50 100 100 100 100 100 TOTAL BEYOND TO BE NO. DESCRIPTION ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED TRANSPORTATION /NONMAJOR PROJECTS AT1601 Annual Street Maintenance Program 0 6,245 4,000 4,000 4,000 4,000 4,000 20,000 0 20,000 AT1602 Annual Infrastructure / Roadside Improvement Program 0 50 100 100 100 100 100 500 0 500 AT1603 Annual Bikeway Maintenance 0 815 840 735 760 635 340 3,310 0 3,310 AT1604 Annual Bikeway Connections /Additions (Some TlFfunded) 0 790 450 350 55 210 0 1,065 615 1,680 AT1606 Annual Sidewalk Program 0 0 50 125 125 0 125 425 0 425 AT1607 Annual Parking Lot Maintenance 0 500 400 400 400 400 400 2,000 80 2,080 AT1608 Annual Pedestrian Tunnel Maintenance 0 1151 165 515 270 220 5 1,175 30 1,205 AT1610 Annual Guardrail Replacement & Maintenance 0 230 65 65 65 65 65 325 0 325 AT1611 Annual Bike Rack Installation 0 25 25 25 25 25 25 125 0 125 AT1612 Annual Bridge Maintenance 0 0 180 350 600 1,010 930 3,070 945 4,015 AT1613 Bridge Street Eastbound School Flasher Upgrade 0 7 70 0 0 0 0 70 0 70 9/8/2015 TOTAL 0 8,777 6,345 6,665 6,400 6,665 5,990 32,065 1,670 33,735 TOTAL (PriorYear 2015 -2019) 0 6,385 6,350 6,350 5,820 5,635 n/a 1,115 31,655 Percentage Change 09/, 379% 0% 5% 10% 18% n/a 507 7% 6 -20 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects AT16O1 Annual Street Maintenance Program — Funding provides for an annual allocation for repairing the City's roadways. The Street Maintenance Program consists of replacement of deteriorated concrete curb and gutter, street base stabilization, milling of deteriorated pavement surfaces and placement of new asphalt pavement. There are currently 264 miles of roadway in the City with an equivalent of 591 lane miles of pavement. In 2015, the City contracted with Transmap Corporation to provide a comprehensive map based pavement condition inventory to aid in planning future maintenance. The pavement analysis is utilized to program the timing and type of street rehabilitation and maintenance work. The condition assessment is based on an index of 1 — 100, with an index of 100 being a new roadway. The City has a goal of the weighted average PCI to be >= 75 for the entire system and no weighted average PCI for any segment to be below 50 for all local streets or 60 for all others. The current estimated PCI for 2015 is 78.1. The funding also provides for more preventive treatments. The factors used to prioritize and select streets for inclusion in the program include: existing pavement condition index, type and severity of deterioration, average daily traffic, functional classification of the street, annual maintenance costs, and expected economy of grouping streets by location to gain contractor efficiency and minimize neighborhood disruptions. We also evaluate the condition of the existing curb and gutter that work is aligned with the pavement work. AT16O2 Annual Infrastructure/ Roadside Improvement Program —Funds provided with this annual allocation will be used to improve conditions along City roadways as well as provide funding in the right -of -way including painting of bridge railings, repair to stone walls, painting of mast arm poles and other right -of -way repairs such as ditch and berm maintenance. AT16O3 Annual Bikeway / Shared -Use Path Maintenance — Programming includes an annual allocation for crack sealing and sealcoating repairs for shared -use paths along with funding to replace or overlay specifically identified portions of the City's shared -use paths. Preventive Maintenance (PM) will prolong the life of the path system. There are over 130 miles that comprise the shared -use path system in the City; this total does not include the private Muirfield path system. Of the 130 miles, 106 miles are actual shared -use paths, with the remaining being street crossings, trails, and connectors. 6 -21 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects The overall average condition of the shared -use path system is 81.4/100; which equates to good and exceeds the City goal of 80. In order to maintain the bikepath system in at least good condition, staff has completed a comprehensive analysis of bikepath system through the annual inspection process and the development of a five - year work plan. Work identified through the work plan includes crack sealing, sealcoating, and resurfacing or replacement. 2016 123 70,964 $764,000 $76,000 $840,000 2017 64 52,303 $661,000 $74,000 $735,000 2018 131 107,065 $585,000 $173,000 $758,000 2019 112 80,944 $500,000 $135,000 $635,000 2020 87 62,490 $236,000 $102,000 $338,000 Grand Total 517.0 373,766 $2,746,000 $559,000 $3,305,000 Bikepath Categories s9nn,n00 ssno,000 - 3% - 3% $700,000 _ 4% $00,000 $5500,000 - 6% $400,000 $300,000 - 3% $200,000 $100,000 • Bike Lane • Bikepath • Pedestrian Connector • Pedestrian Trail •Sharrow • Street Crossing 6 -22 Planned Bikepath Maintenance 2016 2017 2018 2019 2020 •Rehab •Preventive Maintenance City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects AT1604 Annual Bikeway Connections /Additions - These funds are programmed to be utilized in areas where roadway projects or developer contributions are not likely to cover the cost of path connections, or in locations where pedestrian safety is an issue. Larger projects, such as funding the design, construction and landscaping of the Dublin Road (south) and Glick Road shared -use paths are included separately in Transportation — Major and details are included in their individual project descriptions. Annually, staff completes a comprehensive review of shared -use path connection /addition needs and has developed a comprehensive plan for completing these projects. The total allocation for 2016 is $450,000. For 2016, the following connections /additions are programmed for completion: (1) — design funded in 2015. (2) — detailed design phase. (3) - construction funded in 2017. 6 -23 2016 2016 Design Construction 2016 General Location Amount Amount Total Metro Place South to Smiley Park 1 $205,500 $205,500 Dublin Road from Tuttle to Limestone Ride Drive 1 150,000 150,000 Summitview (from Wedgewood Hills Park at $42,600 Summit View to Cam den Lakes Boulevard ) (2 3 42,600 Wed ewood Hill (through Wed ewood Hills Park 49,400 3 49 400 Sub -Total $92,000 $355,500 $447,500 Adjustment for rounding 2,500 Total $450,000 (1) — design funded in 2015. (2) — detailed design phase. (3) - construction funded in 2017. 6 -23 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects AT16O6 Annual Sidewalk Program —The City's sidewalk maintenance program started in 2004 as a courtesy and is available to assist the residents with sidewalk maintenance and repairs. Legally, the repair and maintenance of the sidewalks are the responsibility of the property owner(s). The City attempts to incorporate requests as soon as possible. This depends on many factors, such as the severity of the deficiency, the other repair work needed in the area and how the area compares to other areas in the City. The repairs are prioritized and grouped by severity and amount in a geographic area Street(s), Subdivision(s), etc. for efficiency. Currently, the program focuses on repairing sidewalks that have a vertical separation of 1/2 —inch or greater. This is an allocation to repair and maintain deficient sidewalks throughout the City. Paying for the cost of sidewalk repairs is unique to the City of Dublin. The more common practice is for the property owner to bear the cost of sidewalk repairs. Staff is recommending that sidewalk shaving be incorporated into this program as an effective treatment to address trip hazards. This is a maintenance practice that is used by many communities. Funding will be reassessed in upcoming years to reflect the utilization of this new treatment. AT16O7 Annual Parking Lot Maintenance — There are 138 inventoried public parking lots in the City of Dublin. Those 138 lots include lots, drives, and on- street parking locations providing 5,089 parking spots for the City. With a goal to raise the condition of the parking lots from an average score of 70.1 to at least 80, staff has completed a comprehensive analysis of all City owned parking lots through the annual inspection process and the development of a five -year work plan. The work plan is comprised of parking lot rehabilitations combined with annual preventive maintenance and is based on the 2014 parking lot inspection data which defines the major work for each parking lot for each year. Additionally, the plan identifies crack sealing and sealcoating needs for the remaining lots; those estimates were calculated and divided by 5 years to determine an annual preventive maintenance estimate. On- Street locations were not inspected, nor are part of the work plan; on- street parking locations will be addressed as part of the street maintenance program. The complete plan can be requested from the City's Public Work's Department. An annual allocation of $400,000 per year during the five year period has been programmed for parking lot maintenance projects. 6 -24 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects Total Number of Lots Total number of spaces Total number of handicap spaces Percentage of handicap spaces Total Number of Parking Blocks Total length of Curb Total length of Curb 138 5,089 191 3.8°/ 820 64,185 feet 12.2 miles Types of Public Parking Lots • OrNe • Lot •On Street AT1608 Annual Pedestrian Tunnel Maintenance — There are currently 31 pedestrian tunnels within Dublin corporation limits. Of those, 13 meet the Ohio Revised Code's definition of a bridge' and are inventoried and inspected as such; the remaining 18 pedestrian tunnels are included in this work plan. The work plan is based on the latest inspection data and defines the work for each tunnel for each year in order to meet the average condition goal of 80. The current average rating for all tunnels is 77.8. Preventive maintenance for these structures include: keeping the path surface free of debris and water particularly at the interface of the path and pipe, keeping the concrete joints sealed, and addressing any erosion at the headwalls immediately. Pedestrian Tunnel Conditions Sa•�s +ana r.,,. i The complete plan can be requested from the City's Public Work's Department. 6-25 7ci of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects AT1610 Annual Guardrail Replacement and Maintenance — This annual allocation will allow for the guardrails within Dublin to be maintained and /or replaced in compliance with current standards. AT1611 Annual Bike Rack Installation — The City, as well as the Bicycle Advisory Task Force (BATF), identified the need for additional bike racks as a result of the increased use of bicycles in the City. Those installations are on -going and an annual allocation is provided. Racks will consist of a mix of standard, custom and functional sculpture bike racks based on location and need. AT1612 Annual Bridge Maintenance — By definition of the Ohio Revised Code, there are currently 86 vehicular bridges within Dublin corporation limits. Of those, Dublin is fully responsible for the maintenance and inspection of 53 bridges and responsible for the routine maintenance of an additional 7 bridges. The remaining bridges are maintained and inspected by the respective County or ODOT. The bridge inventory has recently been thoroughly reviewed and updated. Of the 53 Dublin maintained bridges, the average condition is calculated to be 7.52 based on the latest inspection data with the City's goal being 8. Staff completed a comprehensive analysis and compiled a five year work plan. The focus of the work plan is to address and prioritize structural problems while also focusing on the driving surface and aesthetics of the bridges. Bridges are an expensive asset to replace and preventive maintenance is key to preserve the life of the cities bridges. Some critical preventive maintenance tasks include: deck sealing, joint cleaning, deck sweeping, cleaning the drainage system, and cleaning and resetting the rockers. It is anticipated many of these preventive maintenance tasks are able to be completed by city maintenance crews, therefore no annual CIP funds are budgeted for that purpose. Dublin Maintained Bridge Conditions Satisfactory, Fair, 4 _ Excellent, 6 6 -26 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects Area Bridges (sf) Estimate FRA -BRNDW -0006 _(2568845) 2,260 559,000 fridge St Boardwalk 4,320 585,000 Grand o a $ 51, 2UO,110n st, om,noo swaxioa Planned Bridge Projects a s60oo00 No. Deck Area Const. W0,000 R/W & Utility Year sxio.0 u Estimate Estimate Estimate Total Est. 2016 2 so a $36,000 $0 $180,000 2017 7077 Ms 2019 1070 - Con SL ESL • CtS, E -1 � 'VW & Ud ESL The complete plan can be requested from the City's Public Work's Department. 6 -27 No. Deck Area Const. Design R/W & Utility Year Proiects u Estimate Estimate Estimate Total Est. 2016 2 6,580 $144,000 $36,000 $0 $180,000 2017 3 6,523 $245,000 $66,000 $40,000 $351,000 2018 2 1,840 $443,000 $130,000 $25,000 $598,000 2019 3 6,488 $872,000 $118,000 $20,000 $1,010,000 2020 2 3,078 $790,000 $142,000 0 $932,000 The complete plan can be requested from the City's Public Work's Department. 6 -27 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects Bridge: FRA BRNDW 0.06 SFN: 2568845 Description: BRANDONWAY over N FORK INDIAN RUN Recommended Repairs: This bridge is a pre - stressed concrete box beam bridge over North Fork of Indian Run and was built in 1986. Remove and replace the asphalt wearing surface, including drip strip and ODOT 512 Type 3 waterproofing. Provide a minimum of 3" of asphalt thickness. Taper from approach pavement at a 50:1 taper rate. Saw and seal 1" joints at the ends of the deck. Remove and replace wood railing with updated wood rail design utilizing existing post anchor bolts and spacing. The asphalt overlay will be performed with the street program and the railing will be replaced as part of the bridge program. The superstructure of this bridge will be monitored and likely will be replaced in the next 8 -10 years. W. City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects Bridge: Bridge St Boardwalk SFN: N/A Description: Wooden Deck Boardwalk over Tributary to S Fork Indian Run Recommended Repairs: It is recommended to replace the wood deck boards and railings to arrest deterioration and provide protection to the substructure below. There are an estimated 1,056 2x6 deck boards to replace and an estimated 1,920 I.f. of 2x8 and 960 IS of 2x10 for the railings. The railing posts are estimated at 460 I.f. of 6x6. The outside fascia boards should be replaced. The substructure should be stained or sealed to offer further protection from the weather. Add rock to areas around the footing where minor erosion has occurred. Jack reach pier bent individually and replace the anchor plates; there are an estimated 46 piers with 2 columns each. 1 I, r � I Ij 6 -29 City of Dublin 2016 - 2020 Capital Improvements Program Transportation — Non -Major Projects AT1613 Bridge Street Eastbound School Flasher— This school flasher is located on Bridge Street /US 33 /SR 161 just east of Corbin Mill Drive. The project upgrades the existing mast arm to the Bridge Street District standard and provides an upgrade to the school flasher. Permissive Tax funds will be utilized to the extent possible for this project. The westbound school flasher was upgraded in 2014. 6 -30 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 0 550 70 580 70 600 1,870 670 TOTAL NO. DESCRIPTION YEARS 55 0 0 0 0 0 TOTAL I BEYOND TO BE LWater Water Tower Maintenance $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED WATER DISTRIBUTION SYSTEM \ NONMAJOR PROJECTS 6 -31 Line Re lacement 809 0 550 70 580 70 600 1,870 670 2,540 Booster Station Maintenance 662 55 0 0 0 0 0 0 0 0 LWater Water Tower Maintenance 1 684 0 0 0 0 0 0 0 350 350 Water Quality Units 0 0 315 0 0 0 0 315 0 315 9/8/2015 TOTAL 3,155 55 865 70 580 70 600 2,185 1,020 3,205 TOTAL (Prior Year 2015 -2019) 2,570 360 550 70 880 0 n/a 670 2,530 Percenta e Change 23% -85% 57% 0% -34% 100% n/a 52% 27% 6 -31 City of Dublin 2016 - 2020 Capital Improvements Program Water Distribution System - Non -Major Projects AW1001 Water Line Replacement - The City's water system is relatively new, however there are areas in the City that have older 2" and 3" main lines that have been identified for replacement with a 6" main line. The smaller lines tend to experience more problems with breaks. Engineering staff has prepared a comprehensive list of areas needing replacement and have completed an analysis of the lines to determine when replacement should occur. There is funding allocated in 2016, 2017, and 2019 for design, and in 2016, 2018 and 2020 for replacement. The majority of the replacements will take place in Muirfield Village. AW0604 Booster Station Maintenance - This project provides funding in 2015 for engineering studies related to future maintenance and repairs associated with the City's booster stations. Improvements, most likely programmed beyond 2020 will be known based on finalizing the 2015 studies. EW0102 Water Tower Maintenance — This project provides for the interior and exterior painting and other maintenance needs such as electrical equipment replacement associated with the City's existing water towers. Funds programmed beyond 2020 includes exterior painting of the Tartan Tank. The City's Engineering Division maintains a comprehensive schedule for future water tower maintenance. EW1301 Water Quality Units — Funds in 2016 provide for the installation of Haque water quality units at the Avery Road and Tartan Ridge water towers to improve water quality monitoring in the tanks. The City of Columbus is currently reviewing equipment alternatives that will minimize the annual maintenance necessary. 6 -32 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 5601 5601 5751 5751 5851 2,8551 01 2,855 TOTAL NO. DESCRIPTION YEARS 5601 5751 5751 5851 2,8551 01 TOTAL BEYOND 1 TO BE 5601 5601 ($000) 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED AF1601 9/8/2015 STORMWATER SYSTEM \ NONMAJOR PROJECTS Annual Stormwater Maintenance 01 5601 5601 5601 5751 5751 5851 2,8551 01 2,855 TOTAL 01 5601 5601 5601 5751 5751 5851 2,8551 01 2,855 TOTAL (Prior Year 2015 -2019) 01 5601 5601 5601 5601 5601 nfal 1 01 2,800 Percentage Change 0% 0% 0% 0% 3% 3% n/a 0% 2% 6 -33 City of Dublin 2016 - 2020 Capital Improvements Program Stormwater System - Non -Major Projects AF1601 Annual Stormwater Maintenance - This project provides funding for maintenance of the City's stormwater system as identified in the Stormwater Master Plan. This is an annual maintenance program that was initiated in 2000. The funds are utilized to maintain and repair existing stormwater lines, curb inlets, catch basins, ditches, man -made channels and other structures that discharge stormwater runoff. This is an important component of the City's efforts to meet National Pollutant Discharge Elimination System (NPDES) Phase II regulations. The yearly allocation is used to fund two projects: • Inlet maintenance at $260,000 for a group of inlets; • Miscellaneous maintenance at $300,000 on a task -order basis as directed by the City Engineer. Allocations in years 2018 through 2020 include an allowance for inflation to continue the number of curb inlets for repair in the storm structure maintenance program. 6 -34 Office of the City Manager 5200 Prkway* City of Dublin Phone: 614 - 1410.4 0 • Fax:h6 14 --4 1 0 -449 0 10 9 0 M e m o To: Members of Dublin City Council Date: September 3, 2015 Initiated By: Angel L. Mumma, Director of Finance Melody Kennedy, Budget Manager Re: Ordinance 54 -15 - Adopting the 2016 -2020 Five -Year Capital Improvements Program (CIP) - Follow -up Items from the August 17, 2015 Finance Committee Meeting Background Below are the responses from open items from the August 17, 2015 Finance Committee meeting regarding the proposed 2016 — 2020 Five -Year Capital Improvements Program (CIP). Information and pending items from the meeting have been addressed by the appropriate Work Units. Additionally, any changes requested by City Council during the review will be incorporated into the final CIP document when it is printed. Budget Adjustments Budget adjustments were made subsequent to the Finance Committee meeting, based on City Council requests and additional staff review. • AT1606 - Annual Sidewalk Proaram $50,000 has been added to 2016 to fund the start of the sidewalk shaving program. This program is used by many communities to effectively address sidewalk trip hazards. • GR9901 — Darree Fields Park Development $70,000 has been removed from 2017 for shade structures. The Miracle League has received donations that will cover the cost of construction. AB1601 — Building Maintenance /Renovations $10,000 has been removed from 2016 for workspace renovations that have been re- evaluated. • AB0601 — Municipal Facilities $75,000 has been removed from 2017 for interior wayfinding costs that have been re- evaluated. • ET1603 — Uncurbed Streets — Mid - Century Neiahborhood $430,000 in 2016 and $2,390,000 in 2017 has been added for design and construction of curb, gutter and sidewalk construction. This will be funded through a transfer from the General Fund, utilizing the unencumbered fund balance, to the Capital Improvement Tax Fund. [See follow-up items below.] • ET0103 — Tuttle Crossing Boulevard Extension $440,000 for a pedestrian tunnel was removed from 2019. Staff had included this tunnel at the Tuttle Crossing Boulevard and Avery Road roundabout in large part due to pending draft Federal ADA requirements currently being considered that would impact the design of future roundabouts. The proposed requirements include that pedestrian crossings on multi -lane roundabout approaches are to be fitted with pedestrian activated signals, which will stop vehicular traffic to allow pedestrians to cross, unless there is an alternate path provided. This is not a mandate at this time. Staff will follow Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 2 of 15 the status of the draft mandate and make any necessary cost adjustments for the pedestrian crossing in next year's CIP. • GR13O2 — Scioto River Pedestrian Bridge City y Council's direction and staff's review, $19,210,000 for funding of the construction of the pedestrian bridge has been moved forward from 2018 to 2017. [See follow-up items below.] • ET16O7 — Bridge Street District Program Management Moving the construction of the pedestrian bridge forward a year will result in program management costs being moved forward a year from $600,000 in 2018 and $600,000 in 2019 to $600,000 in 2017, and $600,000 in 2018. • AT16O4 — Annual Bikeway Connections /Additions $20,000 for design of the shared -use path connection from Emerald Parkway to the Dublin Arts Council (DAC) has been added to 2019 for preliminary conceptual design. [See follow-up items below.] • ES16O2 — Sanitary Sewer Line Extensions City y Council's request to accelerate extension plans, the following funding changes have been made: 2016 - $115,000 2017 - $460,000 2018 - $805,000 2019 - $700,000 2020 - $2,935,000 This is a net of $275,000 more than previously proposed in the five -year period. [See follow-up items below.] • EW16O1 — Water Line Extensions City y Council's request to accelerate extension plans, the following funding changes have been made: 2016 - $ 35,000 2017 - $140,000 2018 - $700,000 2019 - $750,000 2020 - $555,000 This is a net of $210,000 more than previously proposed in the five -year period. [See follow-up items below.] Follow -Up Items Administration - Maior Proiects AL16O2 - Parkland Acquisition City Council noted the annual payment for the Metro Parks will roll off after 2017. The total commitment amount over the 20 -year period was requested. Response: In 1997, the City entered into a Memorandum of Understanding with the Columbus and Franklin County Metropolitan Park District (Metro Parks) to establish the Glacier Ridge Metro Park. This MOU was later revised in April 2000. The City committed to reimburse the Metro Park 50% of the land cost up to a maximum of $385,000 per year for 20 years. The City's total commitment to Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 3 of 15 reimburse the Metro Parks is $7,700,000. To date, $6,930,000 has been repaid. Metro Parks funded the development of the park and is responsible for the ongoing maintenance. "1601 — Fleet Management Program It was noted that the City has had a very successful story with its CNG vehicle conversion. City Council asked staff to provide them with a list of published articles about the City's CNG program. Response: The City began converting some of its fleet in 2011 when construction of a City -owned CNG fueling station began. Below are links to all the articles that were published. The most recent article about the City's CNG snowplows is attached to the back of this memo. Recent CNG Coverage City of Dublin Newsroom - htti)://dublinohiousa.aov/ newsroom /dublin- adds -cna- snow- olows- to -fleet Government fleet - http://www.aovernment-fleet.com/news/stou/2015/07/ohio-city- tra nsitioni na-to-cna-snow-plow-trucks.aspx?refresh =true NGV Global - htti): / /www.ngvglobal.com /blog /dublin -ohio- adds -cnq- snow- i)loughs- to- fleet- 0725 Next Gen Transportation - http: / /www.natnews.com /el07 pluains/ content /content.phhp ?content.10978 #.VdX BflVh Bc Dublin Villager - httD: / /www.th isweeknews.com /content /stories /du bl in /news /2015 /07/28 /city -cnq- snowplows- are - solid- investment.html Upcoming Coverage The Municipal — Plans to include CNG plow story in October "News and Notes" Older Coverage 2012 - Fueling station will help save dollars, lower emissions - httD: / /www.th isweeknews.com /content /stories /du bl in /news /2012/06/20/co mpressed- natural- gas - fueling- station - will -help- save - dollars - lower -e missions. html 2010 - Compressed natural gas could fuel city vehicles - http: / /www.th isweeknews.com /content /stories /du bl in /news /2010/08/25/co mpressed- natural -gas- could - fuel - city- vehicles.html Other Fleet Coverage • Touch a truck — various social media and City website, plus Government Fleet article, which mentions °alternate fuel vehicles' - htti)://www.goyernment- fleet.com /channel/ operations/ news / story/ 2015 /08/ ohio -city participates -in- community- touch -a- truck - event.asox Citizen U, SnowGo and other Fleet highlights — Government Fleet coverage - htti): / /www.goyernment- fleet.com /channel/ operations /article/ story/ 2015 /06/10- tips- for -a- successful -open- house.aspx Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 4 of 15 Boy Scout visit - htti)://www.goyernment- fleet. com /chan neI/ operations/ news / story/ 2015 /02 /ohio- city- fleet- opens- doors- to -cub- scouts.asox Parks & Recreation / Public Works — Maior Proiects GR1302 — Scioto River Pedestrian Bridge Currently, the pedestrian bridge project is funded in 2018. City Council asked about the impacts of moving the construction to an earlier year. Response: Staff in Parks and Engineering is working very closely with the City's consultants to plan the timing of this project. The budget must be structured so the funding is included in the Riverside Park Project (GR1303) to allow for the east and west plazas to be completed at the time the pedestrian bridge is complete. The plaza design needs to follow the bridge design. Whereas the pedestrian bridge has a two -year construction timeframe, the plazas are planned to be built primarily during the second construction season. But those details and timing considerations will be vetted more fully during the design process. It is important that the bridge is designed in advance of the plazas to ensure constraints aren't created that render the bridge design and construction more challenging than it already will be. Regarding construction of the eastern plaza, under no circumstances can the eastern plaza be constructed until the bridge is complete or nearly complete as the abutment on the east side of the river may be incorporated into the plaza. The eastern plaza area will also be the location of heavy construction activity during the construction of the bridge. The eastern plaza construction should not begin until the end of 2018. Regarding construction of the western plaza, it is somewhat isolated. Its final elevation will influence how the pedestrian bridge walkways and the pedestrian bridge itself are designed. Since the pedestrian bridge is the most complex element of the system (plazas, walkways and bridge) it should be the infrastructure that determines the grades for the plazas. This will ensure the City does not get into a difficult ADA situation and other engineering issues. The western plaza is dependent on the N. Riverview St. grade and bridge tie -in. The construction should lag behind the bridge. By how much will be determined as we move through the design process. Also, Crawford Hoying has a building footprint that will impact the western plaza. Based on the information above and Council's desire to advance the construction of the bridge, the funding for the pedestrian bridge has been shifted to 2017, which will allow the project to be bid in late 2016 and constructed in 2017 and 2018 (two -year construction period). 2017 is realistic to begin construction. Furthermore, staff recommends funding a portion of the pedestrian bridge with the unencumbered balance of the General Fund. As Council is aware, over the past ten years, the General Fund balance has grown from 45% of expenditures in 2005 to over 107% of expenditures in 2014. This growth in fund balance is attributable to three factors: 1) prior to the economic downturn in 2009, transfers were made from the General Fund to the Capital Improvement Tax Fund. Those transfers ceased in 2009 as a result of the decline in income tax revenues; 2) the growth in income tax revenues since 2009, coupled with controlled growth in expenditures, has created an environment where General Fund revenues have exceed expenditures, resulting in an increase to the General Fund balance; and 3) over the past three to four years, the General Fund reserves have been maintained recognizing Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 5 of 15 there would be a significant amount of public investment that would be needed within the Bridge Street District. The utilization of the General Fund to fund a portion of the pedestrian bridge is an appropriate use of the fund balance. In funding $5 million of the total $19.2 million construction cost through the General Fund balance, it preserves some additional debt capacity for other unanticipated projects that may materialize over the next few years. Staff is conscientious about maintaining a sufficient level of General Fund balance beyond the City's 50% reserve level that our policy dictates. While we monitor the level of fund balance on a regular basis and report the level to Council on a quarterly basis, we will also review it as part of the annual CIP and Operating Budget review processes. Public Works — Transportation — Maior Proiects ET1603 — Uncurbed Streets — Mid - Century Neiahborhood City Council requested additional information regarding cost estimates for construction of curb, gutter and sidewalks for the Mid - Century Neighborhood, and information regarding other Dublin neighborhoods without these amenities. Response: Reconstruction of a non - curbed street without sidewalks to a Dublin subdivision street typical section (28 -foot wide) involves a storm water drainage system, concrete curb and gutter, 6- inch asphalt pavement with aggregate base, 8 -foot wide tree lawns, and 4 -foot wide sidewalks on each side of the street. The construction cost estimate for a "generic" street reconstruction of the type described is $450 per linear foot of street. Using the above cost per foot, the reconstruction costs are estimated to be $2,338,000 which can be broken down as follows: Marion Street: 1,675 ft x $450 = $754,000 Longview Drive: 1,640 ft x $450 = $738,000 Grandview Drive: 1,445 ft x $450 = $650,000 Franklin Street: 435 ft x $450 = $196,000 These are programming level construction costs and do not include any design fees. Costs would be refined as design progresses. Given these streets are presently located with a 50 -foot wide right -of- way, additional right -of -way should not be necessary. In order to "connect" existing driveways to a reconstructed street, temporary easements will be necessary. In May of 2014, staff compiled a summary of all existing Dublin streets that do not have curb and gutter. There are nearly 70 centerline miles of streets, ranging in functional classifications from major arterials to local (residential), presently existing without curb and gutter. The streets that would be most comparable to the residential streets located within the Mid - Century Neighborhood area are those classified as local with approximately 21 miles of streets without curb and gutter. A map was also developed showing the locations of all existing streets without curb and gutter within Dublin. Please reference the attached memo dated May 1, 2014 regarding "Summary of Existing Streets without Curb and Gutter' for more information as well as the map. Using the above - referenced estimated reconstruction cost of $450 per foot, to address all the local uncurbed streets in Dublin would be nearly $50 million. Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 6 of 15 Staff Recommendation The City anticipates these streets (Mid- Century Neighborhood) will require significant maintenance in the next few years. The work is likely to include cement stabilization, some added street width, and 4.5 inches of new asphalt pavement. The estimated construction cost of these improvements is approximately $125 per foot. Since these improvements are the responsibility of the City and are needed regardless of the neighborhood's desire for curb and gutter, staff recommends the City participate in the proposed reconstruction project in an amount equal to $125 per foot. Staff also recommends the City manage and fund the design of the proposed reconstruction project. Staff recommends all affected property owners from which easements will be required for construction of the proposed project donate any such easements to the City. Since this proposed reconstruction project is at the request of the neighborhood residents and the improvements will solely benefit the adjacent property owners, staff recommends that City Council consider the remainder of the construction costs (i.e. approximately $325 per foot) be assessed on the adjacent properties. The assessment could either be by a front footage or per lot basis. Staff's preliminary analysis indicates that an assessment based on front footage would result in an assessment amount ranging between $13,500 and $40,000, depending on the front footage of the adjacent property based on the following formula: (($450 per foot - $125 per foot) /2) x front footage Assessed over a 20 -year time period the annual assessment amount would range from $675 - $2,000, depending on the front footage of the adjacent property. Staff's preliminary analysis indicates that an assessment on a per lot basis would result in an assessment amount of approximately $22,200 for each lot based on the following formula: ((($450 per foot - $125 per foot)) x 5,195 total street footage) / 76 lots = $22,215 Assessed over a 20 -year time period, the annual assessment amount would be $1,110. These calculations are based on the City paying for the upfront cost of the construction from the unencumbered balance of the General Fund (cash funded). The City is permitted to include costs for design and construction of the improvements, as well as any costs associated with the issuance of bonds or notes for the improvements, among others. Should the City issue bonds or notes to pay for the improvements, the assessment on the property owner would be higher than the preliminary amounts shown above. Should assessments be desired by City Council, staff will research the most effective, reasonable and fair manner in which an assessment be levied on the adjacent properties. Staff will also research the potential impact of these improvements on the existing adjacent property values to determine the cost of the assessment versus the increase in property values in the neighborhood. As stated previously, staff has added $430,000 in 2016 and $2,390,000 in 2017 to the CIP for design and construction of curb, gutter and sidewalk construction. This will be funded through a transfer from the General Fund, utilizing the unencumbered fund balance, to the Capital Improvement Tax Fund. Public Works — Utilities Proiects Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 7 of 15 ES1602 — Sewer Line Extensions & EW1601 Water Line Extensions City Council requested additional information with regard to sewer line extensions and water line extensions as follows: Cost recovery impacts associated with amending Chapters 51 and 52 of the Codified Ordinances of the City of Dublin, Ohio to require property owners to connect to the public systems within two years after the date of official notices to do so. The current requirement is 90 days. Response: The financial impact of this amendment is very difficult to estimate, given the ultimate timing of connections and possible waivers that may be granted. Therefore, this was not a factor that was considered in the forecasting. Through obtaining billing data from the City of Columbus, it has been determined that there are 158 parcels currently located within 100 feet of public water service and 105 parcels currently located within 100 feet of sanitary sewer service. Based on our current water and sewer tap charges ($1,890 for a 3/4" water tap and $2,210 for a 3/4" sewer tap), the total revenue that will be collected from these property owners upon connection is $289,620 and $232,050, respectively. When the City collects this revenue will be determined by the connection timeframe set within the applicable code sections. Guidance for granting relief from connecting to the public water and /or sanitary sewer systems. ( §51.40(6) and §52.00(6) of the Codified Ordinances provides that in the event that a property owner proves hardship or extraordinary circumstances or excessive costs to make the required connection, the City Manager, with concurrence of City Council, may grant relief. Response: Staff has performed significant research in an effort to develop criteria and procedures for reviewing requests for relief from required connection to the public water and /or sanitary sewer systems. Thus far, staff has identified the following for consideration: • Applicant based criteria: This could include financial, medical, or other hardship criteria related to the property owner. o Financial hardship could be deemed to exist when a property owner's annual family income is at or below a specified income level. • Property based criteria: This could include hardship conditions related to the property and the work required to complete the connection and /or the remaining useful life and condition of an existing Household Sewage Treatment System. o Hardship could be deemed to exist when an existing HSTS' remaining useful life is determined to be greater than a specified number of years. This could be evidenced by submission of an inspection report and maintenance agreement and records. • Waiver Procedures: o An application would be submitted to the Public Works Department on a form provided by the Department. The applicant would be required to state the specific grounds upon which the waiver is sought. Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 8 of 15 • At the initiation of design, staff could contact the affected property owners in the area being designed to determine which property owners will be seeking waivers. All requests must be received within a certain timeframe prior to the required connection date. • A committee could be formed to vet and consider the waiver requests. • A waiver may not exceed five years, although it may be renewed based on a re- evaluation of eligibility. • A waiver does not transfer with the sale or transfer of the property. • Incentives: Staff has identified examples of incentive programs that could be utilized to encourage and facilitate connection to the public water and /or sanitary sewer. For example, other communities are utilizing loan and /or grant programs as well as voluntary assessments. Staff requests additional time to research and develop these guidelines and procedures prior to presenting and discussing with City Council. Can the 25 -year conceptual build out of the sanitary sewer and water service extensions be shortened to 15 years? Response: Staff has reviewed and prioritized the extensions by taking the following factors, as set forth in the policy, into consideration: • Health and Safety • Future Development Potential • Potential to Leverage a Programmed Capital Improvement Project • Cost Effectiveness • Cost Estimate and Available Resources • Other Factors Staff recommends leveraging the transportation and utility CIP projects that are being proposed. Staff further recommends implementing the extensions in the areas identified as having greater potential for health risks along the Scioto River. As a result of this prioritization effort, and in the event City Council decides upon a 15 -year conceptual build out plan, staff would propose the following extensions as a part of the 2016 -2020 CIP: Area Sanitary Sewer Water 2016 13, $115,000 $35,000 The design of extensions to areas 11A, 13, 11A, 11B, and 12 would occur 11B, in 2016 as well as any necessary 12 land acquisition. 2017 13 $34,000 Opportunity to leverage the ET1406 Avery Road /Brand Road Intersection Improvement Project. 11A & $424,000 - Opportunity to leverage the EF0201 11B Limerick Lane Stormwater Improvements Project. Opportunity to leverage the 12 - $139,000 AW1001 Waterline Replacement Project. 2018 8A 8B $805,000 $701,000 Opportunity to leverage the Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 9 of 15 ** - Water /Sewer Extension Study Genera/ Location Map is attached, These preliminary cost estimates include detailed engineering and surveying. Costs not included in the estimates are any potential land acquisitions, private utility relocation, landscaping, rock excavation, permits, capacity fees, and lateral connections. These estimates are in 2015 dollars. In the event City Council programs an extension project in the Five -Year CIP, staff would send correspondence to the property owners in the Extension Area notifying them of the City's intent to proceed with the main line extensions, and reminding them of the City's requirement for connection to the utility systems. Staff continued this prioritization effort past the five -year CIP horizon in an effort to develop a conceptual citywide build out of the sanitary sewer and water service extensions. Using the potential for health risk information as the guiding criteria and reserving those areas that have future development potential, a conceptual build out plan for the sanitary sewer and water service extensions is as follows. This preliminary conceptual plan is based on what staff knows at this time and will be re- evaluated on an annual basis. Additionally, this plan may be adjusted based on any changes in potential for health risk, opportunities to leverage CIP projects, available resources, property development, and any petitioned areas. YEAR 7C Sanitary Sewer Water riteria ET0103 Tuttle Crossing Blvd. 2A, 2B $1,944,000 $1,093,000 Continue north along east side of Scioto Extension Project. 2019 4A $285,000 $752,000 Start on east side of Scioto River as health risk. Area 2 must follow area has higher potential for health construction of Area 3. risk. $643,000 10C & $416,000 - Start on west side of Scioto River 4C 10D risk. as area has higher potential for $244,000 2023 $682,000 Area has medium potential for health health risk. 2020 15 $43,000 - Opportunity to leverage the 10B $655,000 $174,000 Continue north along west side of Scioto potential Stormwater River as area has higher potential for Im rovements Project. 3A, 3B $2,892,000 $556,000 Area has higher potential for health 10A &3C $383,000 Begin west side of Scioto River as area risks and extension would benefit has higher potential for health risk and greater number of parcels, Area 3 extension would benefit greater number must be constructed prior to Area of parcels. 2. ** - Water /Sewer Extension Study Genera/ Location Map is attached, These preliminary cost estimates include detailed engineering and surveying. Costs not included in the estimates are any potential land acquisitions, private utility relocation, landscaping, rock excavation, permits, capacity fees, and lateral connections. These estimates are in 2015 dollars. In the event City Council programs an extension project in the Five -Year CIP, staff would send correspondence to the property owners in the Extension Area notifying them of the City's intent to proceed with the main line extensions, and reminding them of the City's requirement for connection to the utility systems. Staff continued this prioritization effort past the five -year CIP horizon in an effort to develop a conceptual citywide build out of the sanitary sewer and water service extensions. Using the potential for health risk information as the guiding criteria and reserving those areas that have future development potential, a conceptual build out plan for the sanitary sewer and water service extensions is as follows. This preliminary conceptual plan is based on what staff knows at this time and will be re- evaluated on an annual basis. Additionally, this plan may be adjusted based on any changes in potential for health risk, opportunities to leverage CIP projects, available resources, property development, and any petitioned areas. YEAR Area Sanitary Sewer Water riteria 2021 2A, 2B $1,944,000 $1,093,000 Continue north along east side of Scioto & 2C River as area has higher potential for health risk. Area 2 must follow construction of Area 3. 4B & $643,000 2022 $908,000 Area has medium potential for health 4C risk. 9 $244,000 2023 $682,000 Area has medium potential for health risk. 10B $655,000 $174,000 Continue north along west side of Scioto River as area has higher potential for health risk. 2024 10A $932,000 $383,000 Begin west side of Scioto River as area has higher potential for health risk and extension would benefit greater number of parcels. Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 10 of 15 2025 1A $372,000 Area has development potential. 1B & 1C $718,000 Area has medium potential for health risk. It is cost effective to construct 1B and 1C together. 2026 7 $198,000 Area has medium potential for health risk. 2027 1D $170,000 - Area has medium potential for health risk. 5 $30,000 $28,000 Area has medium potential for health risk. 16 $234,000 - Area has development potential. 2028 17 $94,000 Area has development potential. 18 $35,000 - Area has development potential. 19 $44,000 $169,000 Area has development potential. 2029 6A, 6B & 6C $523,000 - Area has medium potential for health risk. 2030 14 $67,000 - Area has lower potential for health risk. 4D $156,000 $140,000 Area has lower potential for health risk and development potential. 2031 20 $63,000 $230,000 Area has lower potential for health risk. 21 $75,000 Area has lower potential for health risk. ** - Water /Sewer Extension Study General Location Map is attached, As Council is aware, the debt service for the Upper Scioto West Branch Interceptor rolls off in 2018. While that will provide more debt capacity within the Sewer Fund, the savings from that debt service should be utilized to continue our maintenance program of our existing lines, including sewer lining and repair and manhole rehabilitation, as well as build up the Sewer Fund balance, which has been low compared to our guideline of maintaining a fund balance equal to 25% of the system's assets (ranging from 9% - 12% over the past five years). Conversely, the Water Fund is much healthier, with a fund balance ranging from 20% to 28% of the system's assets over the past five years with no major projects anticipated at this time. As such, the Water fund has the ability to absorb the cost of the extensions while the Sewer Fund does not. Based on the funding requests within the Capital Improvement Tax Fund, there are insufficient resources to fund the sewer extensions. Therefore, the cost of extending the sewer lines will need to come from the revenues generated from the taps as well as the unencumbered balance of the General Fund. (Note: we will maintain the annual allocation to transfer funds from the Capital Improvement Tax Fund to the Water and Sewer Funds as provided in the proposed CIP). Understanding that it is Council's desire to accelerate this extension program, staff has incorporated funding in the proposed CIP to provide extensions based on the 15 -year plan in this five -year timeframe (2016 — 2020). While some extensions may be funded on a cash basis, it is likely that up to three years of extensions will be funded through the issuance of bonds, in which case the annual debt service will be funded by the General Fund. Based on the areas proposed above in the 2016 — 2020 CIP, it is estimated this will likely result in a transfer from the General Fund of approximately $150,000 annually, beginning in 2017 and increasing to $400,000 by 2020. Any revenues from tap fees which are received from the properties located within these areas will be utilized to fund the extensions as well. To the extent that the collection of these charges is delayed (through waivers), additional subsidizing may be required from the General Fund. Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 11 of 15 Based on the aforementioned, staff recommends City Council take the following actions: 1. Direct staff to bring forward an Ordinance amending Chapters 51 and 52 of the Codified Ordinances of the City of Dublin, Ohio to require property owners to connect to the public systems within two years after the date of official notices to do so. 2. Direct staff to initiate the connection process with those property owners of developed parcels that are currently within 100 feet of public sanitary sewer and /or water services by sending them a letter notifying them that public sanitary sewer and /or water services are accessible and communicating the connection requirement. In the interest of reducing any potential health risk to the community as a whole, staff recommends the City do its due diligence to work with these property owners to address the existing situations prior to investing the funds and creating additional situations that must be similarly addressed. 3. Adopt the Water Utility and Sanitary Sewer Utility Extensions to Existing Developed Property Policy. 4. Approve the Five -Year Capital Improvements Program Planned Extensions as a part of the 2016- 2020 CIP process. Parks & Recreation— Non -Maior Proiects AR1601 — Park Renovations A lack of lighting along the shared -use path from Dublin Coffman High School to Killilea was discussed. It was suggested that an evaluation of lighting along the dark portion of the path be completed by Parks staff. Response: It is the Parks & Recreation staff's understanding that the larger issue is the illumination of this path in relation to the Independence Day and Dublin Irish Festival (DIF) events. While permanent lighting options are available at a cost of approximately $30,000, staff suggests the option of providing temporary lighting located in Killilea Park for this section of path during such events for the purpose of safety to pedestrians after dark. Pedestrians for these events have access to the lighted shared -use path leading from Coffman Park and Coffman High School, along Emerald Parkway. There is about 400 feet of unlit shared -use path connecting Emerald Parkway to Coventry Woods Ct. and MacDougal Ct. that provides the best alternative for a solution. (See map below). It is staffs recommendation to provide temporary lighting during City- hosted events that occur after dark. The proximity of Killilea Park provides the accessibility for temporary lighting solutions to this path, which will allow pedestrians to access the neighborhood walkways. Ordinance 54 -15 - 2016 -2020 CIP -2 "d reading memo September 3, 2015 Page 12 of 15 Depiction: K,1111 a lighting map. Division of Police - Non -Maior Proiects PP1302 -Auto License Plate Reader In 2017, the Division of Police are requesting a budget allocation in the CIP for Auto License Plate Readers (ALPR). City Council inquired as to the number of ALPRs in -use currently and how many units the requested allocation of $120,000 in 2017 will provide. Response: The Division currently owns six ALPR collection units and one on -site server. This year, the regional ALPR network changed vendors from ELSAG to Vigilant. The existing ELSAG units will continue to be supported with an interface connection. These funds will purchase that interface connection along with seven to eight additional ALPR units (depending on how many are mobile verses fixed installations). Public Works - Facilities Non -Maior AB1601 - Buildina Maintenance/ Renovations City Council inquired about possible upgrades in the Council Chamber's audio /visual equipment. Response: Staff will take next steps to identify what upgrades are needed to the Council Chamber's AV equipment: 1. Evaluate the current projection system to see if a replacement is needed. 2. Gather a group of employees that use the system frequently to brainstorm needs /wants. IT staff and Live Technologies will then work on identifying any potential changes. Some of the challenges may be related to maintenance and monitoring of the existing system. Ordinance 54 -15 - 2016 -2020 CIP — 2 °d reading memo September 3, 2015 Page 13 of 15 It is likely that between this project number and other IT- related capital improvement projects, there will be sufficient funds to accomplish any necessary upgrades. Should that not be the case, staff will request additional funding when appropriate. Public Works — Transportation Non -Major AT1604— Annual Bikepath Connections /Additions City Council asked about the status of constructing a shared -use path from Emerald Parkway to the Dublin Arts Council (DAC) facility on Riverside Drive. Response: Pursuant to City Council's inquiry as to the status of the connection, staff included $20,000 in 2019 for preliminary conceptual design of the path. Based on results of that design plan, a re- evaluation for timing of the construction can be made. Depiction. Path 15 m Emerald Packwa y to the Dublin Act's Councillacility. Recommendation Given the number of follow -up discussion items from the Council Workshop and the potential for additional changes based on Council discussion on September 8, 2015, staff did not prepare a final printed and spiral bound CIP document. Upon Council's approval of the 2016 — 2020 CIP, staff will compile and have printed the final document, which will be distributed to Council. Staff recommends approval of Ordinance 54 -15, adopting the 2016 -2020 Capital Improvements Program at the September 8, 2015 City Council meeting. Attachments following: RecentCNGArticle May 1, 2014 Memo - Mid - Century Neighborhood Water /Sewer Extension Areas General Location Map (dateds /a /is) Ordinance 54 15 2016 2020 aP —ad reading memo September s. 2015 Page 14 of 15 Thh Week COMMUNITY NEWS DUBLIN VILLAGER City: CNG snowplows are solid investment EymENrvffea rvoi ,nor:123M Dublin added a few new snowplows to its fleet that wont be powered by the usual suspects The addition of four compressed natural gas powered snowplows brings the city total CNG vehicles to 63. Dublin began converting some of its fleet in 2011 when the construction of a city owned CNG fueling station began. "Staff hasn't noticed any significant changes in capability of being able to do their dailyjobs,' said Darryl Syler, Dublin's fleet manager. "Wejust had two of the coldest winters on record and we experienced no problems between CNG, gas and diesel." The city has been able to fuel up at its CNG station since June 2012 and Syler said more CNG vehicles have been added as older vehicles age out Not all replacements are CNG, though Each year we have the five year capital improvement budget and I go through and look at trucks or equipment that are due for replacement, "Syler said "We evaluate what its job function is and determine if we want to put a CNG vehicle in place or replace it with a gas vehicle "What I've done the past four years is split the fleet and buy gasoline trucks and CNG trucks. I don't want to put all my eggs into one basket he said With the equivalent of a gallon of CNG costing around $1, the city has realized savings compared with traditional gas vehicles. From a fuel side, we have reduced the cost of fuel on those vehicles by half "Syler said Maintenance of the vehicles has also been cheaper as oil changes are done every 10,000 miles instead of every ],000. CNG engines run cleaner "Syler said Our overall maintenance costs have been reduced Ordinance 54 -15 - 2016 -2020 CIP — 2nd reading memo September 3, 2015 Page 15 of 15 CNG vehicles aren't difficult to find. The new snowplows were more costly than diesel plows, but Syler expects to save money. "From a cost standpoint, it's a little more expensive than a diesel truck because of the technologies and what's needed for CNG, but over the long run there's a return on the investment," he said. "You will see a reduction in fuel cost." The cost of diesel has yo -yoed in recent years and is currently down, but Syler said business at Dublin's CNG station has been decent. The station, 6351 Shier Rings Road, is open to the public; that side is run by IGS Energy. "We've picked up considerably from three years ago when we opened," Syler said. "Through our partnership with IGS Energy, they take care of outside customers. Last year, we went through 440,000 gasoline gallon equivalents. When you equate that to diesel fuel and gasoline, that's taking a lot of carbon footprint out of the area." Water /Sewer Extension Areas Utility Extension Areas General Location Map =] Sewer Only August 3, 2015 � Sewer and Water City of Dublin =1 Water Only Office of the City Manager 5200 Emerald City of Dublin Phone: 614-410-4400 y Fax:b614 -0410 -4490 1090 To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager �j Date: May 1, 2014 Initiated By: Paul A. Hammersmith, P.E., Director of Engineering /City Engineer Re: Summary of Existing Streets without Curb and Gutter Summary Memo At the February 24, 2014 Council meeting, the Mid - Century Dublin Neighbors Association presented a petition that included a request for action by City Council to improve their neighborhood streets consisting of Grandview Drive, Longview Drive, Marion Street and the portion of Franklin Street extending north from Marion Street. The request was for "completion of overdue maintenance to our streets, to bring our neighborhood's roads up to par with current standards enjoyed by other residents of Dublin, including, but not limited to: resurfacing, widening, and addition of curbs." In considering this request, Council inquired as to whether "there are a significant number of other streets in the City that were built at a time when the requirements were different." While the Muirfield area was initially identified at the Council meeting as one that has several streets without curb and gutter, staff has compiled a summary of all existing Dublin streets (and roadways) with this same condition. The attached exhibit reveals there are nearly 70 centerline miles of streets, ranging in functional classifications from major arterials to local (residential) streets, presently existing without curb and gutter. The streets that would be most comparable to the residential ones located within the Mid - Century Dublin Neighbors Association area are the "local" classification with approximately 21 miles of streets without curb and gutter. Staff will compile information on the cost and timeframe to install curb /gutter and sidewalks on the Mid - Century Dublin Neighbors Association streets for discussion and consideration by City Council during the Capital Improvements Program work sessions in August. Additionally, staff will identify any associated right -of -way impacts to the adjacent properties, which may result from widening these neighborhood streets. Recommendation For information only. METRO CITY OF DUBLIN EXISTING STREETS WITHOUT CURB AND GUTTER APPROXIMATELY 68.89 CENTERLINE MILES City of Dublin LEGEND PavementClass Local (Residential): 21.07 Collector: 16.97 Miles Major Arterial: 7.6 Miles Minor Arterial: 23.25 Miles 2016-2020 Proposed Capital Improvements Program Proposed Projects and Funding Resources Proposed Funded Projects Recap by Estimated Costs Major Projects Funding Sources 2 -1 2 -2 Major and Non -major Projects by Year (Recap) 2 -12 Major Projects by Year 2 -13 Non -major Projects by Year 2 -17 Recap of Recommended Projects, Cash Needs And Available Resources 2 -18 2016 - 2020 Proposed Capital Improvements Program Proposed Funded Projects Recap by Estimated Costs Total 11,482,000 10,605,000 10,155,000 9,935,000 9,605,000 51,782,000 Total Projects: Transportation 2016 2017 2018 2019 2020 Total Major Projects: 2,930,000 22,710,000 3,710,000 3,010,000 2,620,000 34,980,000 Transportation $31,955,000 $13,420,000 $7,560,000 $19,575,000 $47,815,000 $120,325,000 Parks 2,065,000 21,605,000 2,905,000 2,010,000 1,540,000 30,125,000 Utilities 780,000 1,420,000 3,490,000 1,750,000 3,970,000 11,410,000 Facilities 5,915,000 465,000 0 0 0 6,380,000 Other 3,925,000 4,200,000 3,770,000 3,540,000 3,430,000 18,865,000 Total 58,097,000 39,265,000 39,265,000 36,085,000 36,085,000 187,105,000 Nonmajor Projects: Transportation 6,345,000 6,665,000 6,400,000 6,665,000 5,990,000 32,065,000 Parks 865,000 1,105,000 805,000 1,000,000 1,080,000 4,855,000 Utilities 1,745,000 1,105,000 1,750,000 1,170,000 1,435,000 7,205,000 Facilities 645,000 390,000 210,000 130,000 130,000 1,505,000 Other 1,882,000 1,340,000 990,000 970,000 970,000 6,152,000 Total 11,482,000 10,605,000 10,155,000 9,935,000 9,605,000 51,782,000 Total Projects: Transportation 38,300,000 20,085,000 13,960,000 26,240,000 53,805,000 152,390,000 Parks 2,930,000 22,710,000 3,710,000 3,010,000 2,620,000 34,980,000 Utilities 2,525,000 2,525,000 5,240,000 2,920,000 5,405,000 18,615,000 Facilities 6,560,000 855,000 210,000 130,000 130,000 7,885,000 Other 5.807,000 5.540.000 4.760.000 4.510.000 4,400,000 25,017,000 Total $56,122,000 $51,715,000 $27,880,000 $36,810,000 $66,360,000 $238,887,000 2 -1 Major Non -major City Manager's Office 5,850,000 3,625,000 Information Technology 4,800,000 1,600,000 Facilities 6,380,000 1,505,000 Fleet 7,540,000 0 Parks 30,125,000 4,855,000 Police 675,000 927,000 Sewer 7,050,000 2,165,000 Transportation 120,325,000 32,065,000 Water 3,045,000 2,185,000 Stonnwater 1,315,000 2,855,000 187,105,000 51,782,000 238,887,000 PRO)ECi 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAJOR PROJECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET0103 Tuttle Crossing Boulevard E denslon -Wil= Road to Avery Road I Avery Road Widening - Tuttle Crossing Blvd. to Rings Road East, phase 1 (TIF) Ardhftech Fngineeisng less 532.000 132,000 400,000 0 A[quhft1 n 1,913,ODO 13,000 1,900, 1,900, Construction 11.660,000 11,660,000 11,660, Other IhBUes and Landscape) 1,040,ODC 1090 1,040000 Total 15 145 000 145,000 400,000 1,900, 000 0 0 12,N%000 000 0 14,600,000 EEI601 Tuttle Crossing Boulevard E dension, phase 2 (TTF) ArmiteMnREnginanng lees 125,000 12S,000 125,000 Consructim 0 0 other 0 0 Total 12'5 000 0 0 0 125,0 0 0 0 125 000 ET0104 Emerald Parkway, phase 8 MF) preludes a Parson of Riverside Drhe reaiigrnne t) ArtMeduraAErgnming fees 922,000 922,000 0 AaAiutim 9,071, 4,071,000 0 Consthc0an 17,885, 8,899,000 8,991,000 0 Other Ladwa 319000 314,000 0 Total 23192 000 13 BB7 00D 9,305,000 0 0 0 0 0 0 EE1119 Relocated Rings Road (Churchman Road) NdtltaOSalW"nming less 236,000 236,000 0 AMA"tion 350,000 350,000 0 Consmstlkn Z250,ODO 21250. 2,250,ODC Other 150 000 150,000 1 150 0D0 TOtaI 2 986 000 236,000 350,000 2,400,000 0 0 0 01 2,400,000 ET1402 Avery Road Widening - Rings Road West to Woemer Temple (TIF) Phase 2 Anisitectura"neenng fees 452,000 2,000 450,000 0 Aaluluion 637,000 172,000 165,000 300,000 300,000 CaWnrtos 7,415,ODO 7,415,OOC 7,915, OIMr tand=Pe and Whiles 560000 560.000 S60000 Total 9 064 000 174,000 615,000 300,000 0 0 0 7,975,000 8 275 000 E1`1301 West Innovation Park Infrastructure (Onsite) ArclABd raREmjneanng lees 219,000 214,000 0 Acp lion 75,000 75,000 0 Cunhssdbn 1,450, 1,450, 0 Other IaMSm and 1.1111111m and Rtrer 1:110, 1,110, 0 Total 2,849,0001 214,000 2,63S,000 0 0 0 0 0 0 ET1403 Riverside Drive Realignment (TIF) ArddtedwaAErigineering fees 805,000 720,000 85,000 0 Acqisltlan 8,270,ODO 8,230,000 40,000 0 Constructs r Z315,ODO Z315,000 0 Other comes (Landscape and utilities 705000 705000 0 Total 12 095 000 B 950 000 3145 000 0 0 0 0 0 0 ET1405 30hn Shields Parkway, phase 1(TIF) ArwweemraRErgineering lees 125,000 115,otio 10,000 0 .Cq l9mn 249,000 4,000 240,000 0 Construction 1,245,000 1,150,000 95,000 0 Other evermes 110000 110000 0 Total 1 724 000 1379 000 345,W 0 0 01 0 0 0 2 -2 PROTECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAIOR PR03ECTS TOTAL PRIOR TOTAL COST YEARS 2015 2016 2017 2018 2019 2020 2016 -2020 ET1409 John Shields Parkway, Phase 2 (TIF) kchked raRFngireaing fees 550,000 0 550,000 0 Aq "Von 4,615,000 4,SB0,0lK 35,000 0 Curustrrrtion 10,475, 3,175, 7,300,000 7,300, Otlier 305000 305 0DD 0 Total 15 995,000 4 580 000 4 065,000 7 300 000 0 0 0 0 71300,01)(1 ET3701 Dale Drive Rehabilitation (TTF) NdaedraREnginming fees 400,000 400,000 400, Acquisition 0 0 Tautnrtlon 0 0 Do 0 0 Total 400,000 0 0 0 0 0 00,000 0 400 000 ET1527 Post Road Improvement (TIF) ArdntectraR6gieedng fees 400,000 400,000 400,000 Acquisition 100,000 100,000 100.000 CaMmdkn 0 0 Odw (Landscape and Miles 0 0 Total 500 000 0 0 0 0 0 400 000 100 OOD 500 000 ET1411 COTA Relocation (TIF) Arth0a6rdREngnedng les 256,000 131,000 125,000 0 Aa W9tlon 0 0 Construction 850,000 850,000 0 Uma landxa 0 0 Total 1 106 000 975 DOO 0 0 0 0 0 0 EM606 Elterman Road Relocation (TIF) AninLLC4raRDgineeingfoeu 977.000 390,000 390,000 Acµdsitlan 0 =137,000 0 cawnrnon 2,270, 2,270,000 2,270,000 Chico Lardsoa and Miles 370000 370000 370000 Trial 3 117 000 0 340,000 0 2640000 0 0 2 980 000 Ef0003 US33/SR161 /Post Road Interchange ArdJectrrraREnginmin9 fees 3,30,000 3,183,ODO 200,000 200,000 Acguisdan 36,164,000 12,439,000 125,000 23,600,000 23,725, Caubuction 886,000 Bea,= 0 Diner utinis 100000 100.000 100.000 Total 40,533,000 16 508 000 0 200 000 125, 0 0 23 7DO ODD 24 025,0W E171515 Old Avery Road Relocation ArdnlectraREngineering foes 200,000 100,000 100,000 200,000 AMW510on 0 0 cons+mdwn 0 0 Odw my=es 0 0 Total 200 000 0 0 0 100 000 0 101),0()0 0 200,000. E171517 Shier Rings Road -Avery Road to Eitemoan ArdntrmrsRErgneaing fees 200,000 1001000 100,000 200,000 Acquisition 0 0 Construction 0 0 Otl a 0 0 Trial 200 000 0 0 0 100,000 0 100,000 0 200,000 ET3518 Hyland Cony and Post Preserve Roundabout (TIF) ArW1a6AaAE girming les 225,000 225,000 225,000 Acquisition 150,000 150,000 150,000 Constriction 1,500, 1,5D0,0D0 1,500,ODO Omer Landsca 30000 30000 30.000 Total 1905 000 01 51 0 225 000 150 000 1 530000 0 1905 000 2 -3 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PROJECTS TOTAL PRIOR TOTAL COST YEAR (S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1523 Perimeter Drive Widening - Holt Road to Commerce Parkway (IIF) ArWlemeAlingineering tees 300,000 300,000 300,000 ACou sitiOnn 0 0 Cansbcdon 0 0 Otie+ Landma and UtlBties 0 0 Total 3-00,00-0 0 0 0 0 0 0 300,000 300,000 ETD902 Post Preserve Access Modification MF) ArditictixaREn9ineedrig fees 216,000 191,000 25,000 0 Acquisition 0 0 Consbuction 1,410,01110 1,410,OW 1,410, Omer Re Pe and UBatles 175 000 175,000 175,000 Total 1 801000 191000 Z5, 1 585 000 0 0 0 0 1 585 000 Er1602 Emerald Parkway Bridge (Sdobo) Deck Overlay ArdYlc6naREngineeriM fees loopo 100,000 100.000 Anguisition 0 0 Cau6utllon 2150o,00o 2,500, 2,500, Dow 0 0 Total 2 600 000 0 0 0 0 0 100 000 2,500, 2,600,000 Er1603 Unarbed Streets - Mid-Century Neighborhood ArchitecaaaREngineedrg fees 290,000 290,000 290, AwxWWn 140,000 140,000 140,000 Constriction x,340,000 2,340,WO 2,340, Dow LaMSa and Ubbes 50000 50,000 50000 Total 2820000 0 0 430 000 2,390,000 0 0 0 2820000 Er1604 University Boulevard Extension, Phase 2 (TIF) Arthltct rahEngn eering fees 260,000 260,000 260,000 Acquisition 0 0 cmatrucom 1,725, 1,725, 1,725, other 75,000 76,000 75000 Total 2 060 000 0 0 260,000 0 0 1800000 0 2060 000 Er3605 Rivera Hyland -Croy Connector ArdtltecMaREngriering fees 125,000 126,000 125,000 A[guibtl9n 150,000 150,000 150,00) Cambnc8m 1,050, 1,050,000 1,050, Wier lards) and Utilities 70000 70,000 70,000 Total 1 395 000 0 0 0 275,000 1 120 000 0 0 1,395,000 ET3606 Bridge Park Roadway System MFl NWOecbrcaRE+gineering fees 0 0 Ca b cticn 11,100, 11,100, 0 Dow lan6� and 1ltlatles 0 0 Total 11 100 000 0 11 100 000 0 0 0 0 0 0 ET1607 Bridge Street District Program Management ArdOlchxaREngineeing fees 3,075,000 410,000 1,085,wo 380,000 600,000 600,000 1,580, Catsbuctim 2,765, 170,000 695,ODD 1 1,920,0DO 1,920, Dow Landuape and Miles 0 1 0 Total 5,860,0001 530,D001 1,780,59 2 300 000 600 000 600,0 0 01 3.500.000 2-4 PROTECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MAIOR PROTECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1608 Bridge Park Public Infrastructure (TIF) ArdAechrAErgineedng fees 0 0 Adam 0 a construction 3ZOD0,000 32.000,000 0 ocher Landxape and wanes 0 0 Total 32 000 000 0 32,000,000 0 0 0 0 Cl- 0 ET1609 Graham Street - CASTO Tuller flats Roadway System MF) AnI t eUrAEngineedng tees 0 0 Acquisition 0 0 ConstruGkn Z340,000 Z340,000 2,340, Other (Landscape and waties 0 0 TWaI 2 340 000 0 0 2,340,001) 0 0 0 0 2,340,000 ET3610 Historic District Gt Library Street Network Mhaectuta"needng foes 840,000 90,000 750,000 0 AMUsidon 0 0 ConSW[tion 6,400,000 6,400,000 6,400, Other tmlRks 3,51)[1,000 500,000 3,ODO,000 3,000. Total 10 740 000 90,000 1 250 000 9,400,1001) 0 0 0 0 9 400 000 E1`1611 HLStOdo District CM Library Parking Deck Arci tecl ragEVnemng fees 0 0 ACq"ucn 0 0 Cordburllm 6,500,000 6,500,00C 6,500,000 ouw evemes ummes 0 Mobil 6,500,5j 0 0 0 6,530,0 0 0 0 6,500,000 ET1612 John Shields Parkway Bridge A MWdwa1WVneedng fns 240,000 90,000 150,000 0 Aaaxsidm 550,000 550,000 550,000 Construction 0 0 Otic UIaIties) 0 0 Taal 790 000 90,000 150 000 0 0 0 0 550 000 550,000 ET1613 Western Roadway Alignment Study Andd acbraREngineedng fees 650,000 500,000 150,000 150,000 Acquisition 0 0 Construction 0 0 00. Ulaitles 0 0 Total 650,000 0 500 000 150,0W 0 0 0 0 150,0()0 ET1614 North Riverview Rehabilitation (Extension) ArchxechWESgineoing fees 385,000 385,000 0 CamNkdim 2,000,000 zwolooc 2,000,000 Other (utilities) 0 1 0 Total 21385,000 0 385 000 0 0 2 000 ODD 0 0 2t000,000 ET3615 Comprehensive Waylinding System - Phased City Wide NWtghraREngineedng tees 280 ,000 250,000 10,000 10,000 51000 5,000 30,000 Acquidtbn 0 0 Combudhi 1,090,000 705, 120,000 115,000 90,000 60,000 1,090, OMer thowes 0 0 Total 1 370 000 0 250,000 70S,0001 130,000 125 000 95 000 65 nnni 1,120,000 2 -5 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PROJECTS TOTAL PRIOR TOTAL COST YEAR(5) 2015 2016 2017 2018 2019 2020 2016.2020 EM410 Avery- MuirBeld /Perimeter Loop /Perimeter Drive (TIF) ArUVlechaaAE gireaing fees 1,496,000 646,000 850,000 0 Aco"don 770,000 120,000 650,000 650,000 Caimunkn 9,813,000 2,313, 7,5D0,00C 7,500, clever Landscape and Miles 369,000 119,000 290,000 250,000 Total 12 448 000 3 198 000 85010W 0 0 0 650 000 7,750,000 8 400 000 EM508 Riverside Ddve/SR161 (TIF) M1tlteWrraRFigirming fees 1,010,000 630,000 380,000 0 A[gWSitlon S,90s,000 5,360, 545,000 0 Construction 10,7S9,000 34,000 10,725,000 0 OMC (Landscape and UeYtles 1,365,000 50,000 565000 750, 1 1 750000 Total 19,039,000 6074,000 12 215 000 750,000 0 0 0 0 750,000 ET0605 Sawmill Road/Hard Road (TIF) ArtNtemrralErgneenng fam 334,000 334,000 0 Ac*dSrdon 347,000 347,000 0 Cuubuc8m 2,720,000 2,720,000 0 Odw (Landscape) 10,000 10,000 10,000 Total 3,411,000 681,000 2,720,000 10 000 0 0 0 0 10 000 Ef1616 Sawmill Road Third Southbound Lane Addition ArNllectura"neairg fees 675,000 75,000 600,000 600,000 AaWsstlan 300,000 300,000 300,000 Caubuclkn 4,500, 4,500, 4,500, Otlra lardso and UtlYtles 375000 375,000 375,000 Total 5 850 000 0 75,0131) 600 000 0 300 000 0 4,875,000 5 775 000 E171528 Sawmill Road - Snuffer Road Intersection Improvements ArWtechnaREnginaring fees 125,000 125,000 0 AC*dSreon 0 0 Construction 0 0 ouw (Landscape) 0 0 Total 125 000 0 125,000 0 0 0 0 0 0 Ef0809 Hyland Croy Road /Mct(ibdCk Road ArchilechnahEngineerirg fees 180,000 180,000 0 Acquisition 50,000 50,000 0 Caatruction 1,200. 1,200. 1,200,000 Other (Landscape) 20000 20000 20,000 Total 1450 000 0 230,000 0 0 01 1,220,000 0 1 220 000 Er1401 I- 270 /US 33 Interchange Improvements, phase I (TIF) Ard*BcbuAErc3lneering fees 5,817,000 5,817,000 0 AC,pd till 4,5DO,000 500,000 4,000,000 0 Construction 10-10,000 1,183,000 9,180,ODU 0 OBia ergenses 6vant art 2,676,000 21 2655 0 Total 23 356 000 7 521,000 15,835,000 0 0 0 0 0 0 Ef1525 1 -270 AEP Overhead to Underground Crossing (77F) ArWOCturaRDgbiming fees 0 0 AaYdsiBOn 0 0 Construction 111051 1,105, 0 ouk o 0 Total 1,105,01101) 0 1,105,0()0 0 0 0 0 0 0 ETI102 US33/SR 161 /Post Road Interchange Improvements (f IF) AniYOaluraREnglriming fees 173,000 173,000 0 Aaiuis bon 0 0 CunUUWdr 2,395,000 2,395, 0 OMc (Landscape and UORles 185,000 185000 0 Total 2 753 000 173,0W 2 580 000 0 0 0 01 01 0 2 -6 PROIECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA]OR PROIECTS TOTAL PRIOR TOTAL COST YEARS 2015 2016 2017 2018 2019 2020 2016 -2020 E1`1521 Muldield Ddve/Memodal Drive Alternative Analysis Artn0tahxahEgnarin9 fees 290,000 65,000 715,000 225,000 AcgWsldm 0 0 Construction 0 0 Dow UIOUes 0 0 Total 290 000 0 65,000 0 0 0 225,0130 0 225,000 E1`1302 SR 161 /Hyland -Croy Road Temporary Intersection Improvement (TIF) AnhheMNai\Fngineenng Ices 40,000 40,000 0 Acquisition 0 0 Cassstrutllon 300,000 300,000 300,000 Dow 01 1 1 0 total 340,D00 0 40, 0 0 300,000 0 0 300,000 ET1406 Avery Road /Brand Road Roundabout (TIF) AnhllcWraREnglneaing Ices 330,000 50,000 280,000 780,000 Acquisition 75,000 75,000 75,000 Cmstructim 1,800,ODO 1,8D0,0D11 1,800,ODD other 335 000 335,000 335,000 Total 2540000 0 50 000 355,000 2,135,000 0 0 0 2,490,000 E1`3524 US33/SR361 /Frantz Road Intersection Aniulcl raREngineding lees 500,000 2S0,000 250,000 500,000 Akgdsition 0 0 Construction 0 0 ouier a 0 Total 500 000 0 0 250,00() 0 250,000 0 0 500 000 E1`1203 Dublin Road South Shared Use Path Connection Ani0tcsuaREnginwrin9 lees 308,000 308,000 0 Aalubldm 189,000 189,000 0 Conshsrtlm 2,315,0110 735,000 I'S80,000 0 Dow Lardskz 5,000 5000 0 Total 2 817 000 1 232,0G0 1,585,000 0 0 0 0 0 0 E1`1204 Glick Road Shared Use Path Connection, sermons 1 and 3 An WteduaRErginreedng lees 1,004,0DO 764,000 240,000 0 Aalubltlm 112,000 57,000 50,000 5,000 5,000 corubsram 1,495,ODO 870,000 400,000 225,000 225,000 Dow LarKhcape and Ueatles 30,000 5000 15,000 10.000 1 1 10000 Total 2 641000 1 696 000 705 000 240 000 0 0 0 0 240,000 ET1617 Perimeter Drive Shared Use Path - Avery- Muirilleld to Holt (TIP) Artluta4raAEigineering fees 100,000 100,000 0 ACqubitlon 0 0 CaWnldlon 0 0 Other Landxape and Udetles 0 0 Total 100 000 0 100 000 0 0 0 0 0 0 E1`1618 Rings Road - Frantz Road to Dublin Road Shared Use Path (TIF) AnchlKCb Wngineering fees 70,000 70,000 0 Acqua tlm 30,000 30,000 30,000 Cautrstlkn 400,000 400,000 400,000 Otlw la 5000 5000 5,000 Total 505,000 0 70 000 30,000 405 000 0 0 0 435,000 2 -7 PROJECT 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PROJECTS TOTAL PRIOR TOTAL COST YEAR (S) 2015 2016 2017 2018 2019 2020 2016 -2020 ET1619 RMwAe Ddve East Shared Use Path ArchllecWrdREgineering fees 75,000 :axe 75,000 Acquisition 0 0 0 0 =Cerstru[tlon lartisa 0 0 Total 75 000 0 0 75,000 0 0 0 0 75 000 ET1620 Shier Rings Road Shared Use Path - 6lerman to Cosgray AmhnecWaREglnaAng fees 30,000 30,000 30, Acguisi0m 75,000 75,000 75,000 construction 210,000 210,000 210,000 OUra (Landscape) 45,000 45,01)01 45 Total 360,000 0 0 0 30,000 75,0 255,000 0 360,000 ET3621 Concord Road Shared Use Path ArW W rmaREghKering fees 80,000 80,000 0 AOauWtion 30,000 30,000 30, Cdslnsction 260,000 260,000 280,000 crow Landscape and UUNUm 25,000 S. 20000 25000 Total 395 000 0 80 000 35,01)0 280,000 0 0 0 315,000 TotalTransportaidon 257 397 000 67 867 000 107,705,000 31955 000 13,420,000 7,S60, 19,575, 47,815,000 12M25,000 000 PR03ECr 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PROIECPS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 GR9901 Darree Fields Park Development Arddbx± Wngineeeing fees 618,000 578,000 40,000 40,000 Armuiflbon 551,000 552,000 0 Communion 5,416,ODD 4,716,000 660,000 40,000 40,000 Other eMenses 75.000 75.000 0 Total 6661000 5,921,000 6-60,000 80,000 0 0 0 0 80 OOO GR9903 Ambedeigh Community Park Development Ardu0 ctundrEngineaing fees 259,000 184,000 75,000 75,000 Acquisition 732,000 732,000 0 Camtncum 1,717,ODO 1,717,ODD 0 other 0 0 Total 2 708 000 2,633,000 0 0 0 0 0 75000 75,000 GR9904 Emerald Fields Park Development ArdtlOStu2RErgincenng fees 250,000 195,000 55,000 55,000 Acgidsillon 1,220,000 1,220, 0 Construction 3,970,000 3,745, 225,000 225,000 Other 0 0 Total 5 440 000 S,160,000 0 55 000 22S,000 0 0 0 280,00() GR9902 Coffman Park Expansion ArdtlOmuralVx4needr0 fees 575,000 480,000 95,000 95, Acquisition 0 0 Camtrltlbn 6,343, 2,458, 2,900, 985,000 955,000 Omer landsra 6 6000 0 Total 6,980,000 3 000 000 2,900,000 95 000 985,00 0 0 0 1 080 000 GRI114 Holder- Wright Farm and Earth mrks Anitltectum EOjneering fees 230,000 130,000 100,000 0 ACWWUon 11500, 1,51)(1,000 0 fmsmudal 1,418,000 293,000 1,125, 1,125,WG 01her aperses, o 0 Total 3,148,000 1923 000 100,000 1 125 000 0 0 0 0 1,125,0()0 GRI302 Scioto River Pedestrian Bridge Ard8leonrral \Engineering fees 2,503,000 3,000 2,500. 0 Ampultion 725,000 725,000 0 Construction 19,210,000 19,210, 19,210, Omer 0 0 Total 22,438,000 728,000 2 500 000 0 19,210,000 0 0 0 19,210,000 GRI303 Riverside Park ArduiedurahEngineering kxs 2,505,000 1,055, 130,000 300,000 600,000 300,000 120,000 1,450, Acquisition 2,400,000 2,400,000 0 Cammrdbn 7,275,000 450,000 580,000 885,000 2,305,000 1,710,0110 1,345, 01 6,825, Other epemes 0 0 Total 12 180 000 2,400,000 1 505 000 710,000 1 185 000 2,905,000 2 010 000 1465 000 8,275,000 ALI601 Parkland Acquisition Acguisitlon 3,250. 650,000 650,000 650,000 650,000 650,000 650,000 3,250, Total 3250000 0 650 000 650 000 650000 650 000 650 000 650, 3 250 000 Todl Parks 6 805 000 21765,000 8 315 000 715,000 255 000 3 555 000 660 2,190,000 33,375,000 2 -9 PRO3ECT 201 &2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PR03ECfS TOTAL PRIOR TOTAL COST YEAR(53 2015 2016 2017 2018 2019 2020 2016 -2020 E50701 Sewer Uni g and Repair AnItterowahEngineenng fees 0 0 ArgN3goon 0 0 Construction 10,501,000 6,901,000 2,100,00c 1,5DO.000 1,500,000 OMer eqxmses 0 0 Taal 30 501000 6 901000 2,100, 000 0 0 1 500 000 0 0 1 500 000 ES1602 Sewer Line Extensions ArtNtaWraREngineerin0 fees 115,000 115,000 115,000 Carbudbn 1,965,000 460,000 805,000 700,000 Z935,000 4,900, odwexpenses 0 0 Total 2,080,055 0 0 115 000 460 000 805 000 700 OOD 2 935 000 5 015 000 E51603 Deer Run Sewer Upsi2ing An hAtecW2hErgineenng tees 75,000 75,000 0 AOpulsitlon 30,000 30,000 30,000 Combudbn 505,000 505,000 505, odwevemes 0 0 Total 610 000 0 75,000 535,000 0 0 0 0 535 000 EW1101 Rings Road Waterline (Churchman Road) ArntlOSLrdhEnginarirg fees 65,000 65,000 65,000 AoquWtlan 15,000 15,000 Consun0on 650,000 650,000 Otir 0 Total 0 0 80,D00 650,000 0 0 0 730 000 EW1601 Water Une Extensions ArtNtcb ragEnginealn9 fees d730,ODO 35,000 35,000 AcoY.4tion Constrction 140,000 700,000 750,000 555,000 2,145,ODO ONC 0 Total 0 0 35,0013 140,000 700,000 750,000 555 000 2,180,000 EW1602 Tumell Drive Waterline ArchihctumAEngineenng foes 15,000 15,000 15,000 Acquisition 0 0 Constnxtlon 100,000 100,000 1001 ONV expemm 20,000 20,000 20,000 Total 135,000 0 0 15 ,000 120,000 0 0 0 135,000 EF0201 Stormwater Improvements NNO¢cl rahEngincering fees 680,000 545,000 50,000 30,000 55,000 65,000 200,000 Acqulsibon 57,000 32,000 25,000 30,000 30,000 Canbuc0m 3,430,000 Z260,000 470,000 455,000 245,000 385,000 1,085, Dow expenses 0 0 Total 4 167 000 2 837 000 495 000 0 50.000 485 000 300,000 480,D00 1315 000 Total Utilities 1918"1000 9,738,000 2,670 000 780,0001 1420 000 3,490,000 1750 000 3,970,000 11410 000 Fffu NiDAARI 2016 -2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED MA30R PROIECTS TOTAL PRIOR TOTAL COST YEAR(S) 2015 2016 2017 2018 2019 2020 2016 -2020 A80601 Municipal Facilities ArNftedwa1Fn9needng lees 325,000 325,000 0 Aap"W l 0 0 Ccmtrucdm 17,070,000 10,740,000 5,665,000 465,000 6,330,ODO Oder 50,000 50000 50000 Total 17 445 000 0 11,06S.000 5,915,000 465 000 0 0 0 6,380,000 Total Fadlitles 17445,000 0 11065 000 5,915,000 465,000 0 0 0 6,380,000 AI1601 Computer Hardware/5oftwam EW"Mt 51050,000 1,200 O 950,000 950,000 950,000 950,000 4800 Total 5,050,000 0 1200 000 1000 000 950 000 950,000 950 000 950,0311 4 800 000 PPI601 Next Gen 911 Upgrade EWWMt 675,000 675,000 675000 Total 6-7S,000 0 0 0 675,000 0 0 0 675,0W EW 1401 Allocation for Water Extensions otherexpenses 1 000000 200,0100 200000 200000 200000 200 000 200 000 1,000, Total 1 000 000 0 200 000 200,000 200,000 200,000 200 000 200 000 1000 000 E51402 Allocation for Sewer Extensions odw openses 1400000 200 000 200000 200000 400000 400 000 400 000 1,600, Total 1 400 000 0 2D0,000. 200 000 200 000 400,000 400 000 00,000. 1600 000 Fleet Management Program AV1601 Vehicles 5,095,000 1,465, 1,140,000 1,120,000 1,125,000 1,045, 1,000,0DO 5,430, AV1603 t 2,255,000 375,000 735,000 405,000 445,000 295,000 230,000 2,110, Total 8 150 000 0 1840 000 1,87S.000 1525 000 1,570,000 1340 000 1 230 000 7590 000 Total Otters 16,275,000 0 3,440,000 3,275,000 3,550,000 3, 120, 000 2,890,000 2,780,000 15,615,000 Grand Totals $373,770,000 $99,370,000 $333,195,000 $44,640,000 541,130,000 517,725,000 526,875,000 556,755,000 5187,105,000 9/a7ar15 2.11 2016 - 2020 Proposed Capital Improvements Program Funding Sources for Major and Nonmajor Projects by Year Funding Sources 2016 2017 2018 2019 2020 $ Totals 2016-2020 Percent Major projects: 205,000 - 40,000 450,000 150,000 $ 845,000 1.63% Total Cash/Income Tax Revenue S 11,620,500 $ 12,625,000 $ 4,640,000 $ 5,250,000 $ 6,440,000 $ 40,575,500 21.69% Tax Increment Financing (TIF Fund) 5,080,000 3,015,000 700,000 7,020,000 100,000 $ 15,915,000 8.51% Tax Increment Financing (Advance): 900,000 275,000 1,120,000 3,460,000 300,000 $ 6,055,000 3.24% Debt (Income Tax Funded) 13,510,000 21,895,000 4,905,000 2,010,000 30,040,000 $ 72,360,000 38.67% Debt (IIF Funded) 9,640,000 - 2,640,000 - 15,725,000 $ 28,005,000 14.97% Debt (Utility Funded) 535,000 460,000 2,305,000 700,000 2,935,000 $ 6,935,000 3.71% Property taxes 650,000 650,000 650,000 650,000 650,000 $ 3,250,000 1.74% Utilities 270,000 1,385,000 750,000 750,000 565,000 $ 3,720,000 1.99% Other 2.434.500 805,000 15,000 7,035,000 - $ 10,289,500 5.50% Total funding sources -Major projects $ 44,640,000 $ 41,110,000 $ 17,725,000 $ 26,875,000 $ 56,755,000 $ 187,105,000 100.00% Nonmajor projects: Total Cash/Income Tax Revenue $ 9,977,000 $ 9,990,000 $ 8,575,000 $ 8,840,000 $ 8,1g0,000 $ 45,572,000 88.01% Tax Increment Finandng (nF Fund) 205,000 - 40,000 450,000 150,000 $ 845,000 1.63% Debt (Utility Funded) - - 370,000 300,000 - $ 670,000 1.29% UtlI01es 1,185,000 545,000 805,000 295,000 850,000 $ 3,680,000 7.11% Other 115.000 70.000 365,000 50,000 415,000 $ 1,015,000 1.96% Total funding sources- Nonmajor projects $ 11,482,000 $ 10,605,000 $ 10,155,000 $ 9,935,000 $ 9,605,000 $ 51,782,000 100.00% Total Funding Souroes: Total Cash/Income Tax Revenue Tax Increment Financing (TIF Fund) Tax Increment Financing (Advance): Debt (Income Tax Funded) Debt (f IF Funded) Debt (Utility Funded) Property taxes Utilities Other Total Funding Sources $ 21,597,500 $ 22,615,000 $ 13,215,000 $ 14,090,000 $ 14,630,000 $ 86,147,500 36.06% 5,285,000 3,015,000 740,000 7,470,000 250,000 16,760,000 7.02% 900,000 275,000 1,120,000 3,460,000 300,000 6,055,000 2.53% 13,510,000 21,895,000 4,905,000 2,010,000 30,040,000 72,360,000 30.29% 9,640,000 - 2,640,000 - 15,725,000 28,005,000 11.72% 535,000 460,000 2,675,000 1,000,000 2,935,000 7,605,000 3.18% 650,000 650,000 650,000 650,000 650,000 3,250,000 1.36% 1,455,000 1,930,000 1,555,000 1,045,000 1,415,000 7,400,000 3.10% 2,549,500 875,000 380.000 7,085,000 415,000 11,304,500 4.73% 56,122,000 $ 51,715,000 $ 27,880,000 $ 2 -12 36,810,000 $ 66,360,000 $ 238,887,000 100.00% 2016 - 2020 Proposed Capital Improvements Program Funding Sources for Major Projects by Year 2 -13 Totals Fundlno Spun e; 2016 2017 2018 2019 2020 2016 -2020 Cash /Income Tax Revenue: Transportation - Hyland-Croy /MCKBrkk Road Roundabout $ - $ - $ $ 1,220,000 ; - ; 1,220,000 Bridge Sheet District Program Management 2,300,000 600,000 600,000 - - 31500,000 Old Avery Road Relocation - 100,000 100,000 - 200,000 Shier Rings Road - Avery Road to EBemwn Road 100,000 100,000 200,000 John Shields Parkway Bridge - - 550,000 550,000 Western Roadway Algrment Study 150,000 - - 150,000 Uncurbed Streets - Mid- Century Neighborhood 430,000 2,390,000 - - 2,820,000 Way0ndkg 705,000 130,000 125,000 95,000 65,000 1,120,000 Emerald Bridge Deck Overlay - - 100,000 2,500,000 2,600,000 Mulftid Drve/Memodal Drive - - - 225,000 225,000 Sawmill Road - 3rd Southbound lane Addition 600 ,000 - 300,000 - 900,000 Shared Use Path Connections 350,000 210,000 75,000 255,000 - 890,000 Total Transportation ; 4,535,000 ; 3,530,000 ; 1,100,000 ; 2,095,000 ; 3,115,000 ; 14,375,000 Parks - Damee Fields $ 80,000 $ $ - $ $ ; 80,000 Ambedegh Park - - - 75,700 75,000 Pedestrian Bridge 5,000,000 - 51000,000 Emerald Relds (NE Quad Park) 55,000 225,000 - 280,000 Coffman Park expansion 95,000 985,000 - - - 1,080,000 Holder -Wright Earthworks 1,125,000 - 1,125,000 Total Parks S 1,355,000 ; 6,210,000 ; - ; - ; 75,000 ; 7,640,000 Utiltlas - Stormwater ; - $ 50,000 $ 485,000 $ 300,000 $ 480,000 ; 1,315,000 Total Utilities ; ; 50,000 ; 485,000 ; 300,000 $ 480,000 ; 1,315,000 Facilities - Munkipal Facilities $ 2,515,000 $ 465,000 $ - ; $ - ; 21980,000 Total Facilities ; 2,515,000 ; 465,000 ; $ - ; ; 2,980,000 other Projects - C rnputer Hardware and Software $ 965,500 1 920,000 ; 885,000 $ 940,000 $ 940,000 ; 4,650,500 Fleet Management Program 1,850,000 1,050,000 1,570,000 1,315,000 1,230,000 7,015,000 Transfer to Water Fund (Allocation for Extensions) 200,000 200,000 200,000 200,000 200,000 11000,000 Transfer to Sewer Fund (Allocation for EderWOns) 200,000 200,000 400,000 400,000 400,000 11600,000 Total Other Projects ; 3,215,500 ; 2,370,000 ; 3,055,000 ; 2,855,000 ; 2,770,000 ; 14,265,500 Total Cash /Income Tax Revenue $ 11,620,500 ; 12,625,000 ; 4,640,000 $ 5,250,000 ; 6,440,000 ; 40,575,500 2 -13 2016 - 2020 Proposed Capital Improvements Program Funding Sources for Major Projects by Year Totals Funding Sources 2016 2017 2018 2019 2020 2016 -2020 Tax Increment Financing (TIF Funds): Transportation - Tuttie Crossing Blvd Ext - Wikox Rd to Avery Rd Avery Road /Brand Road Roundabout US33 /SRI61 /Frmsz Road Intersection Dale Drive Rehabilitation Avery- MulrOeld /Perimeter Loop /Perimeter Drive US 33/SR 161 /Post Road Interchange Sawmill Road/Hard Road Intersection Hyland Goy /Post Preserve Roundabout Tuttle Crossing Extension - Phase 2 Post Road Improvements Post Preserve Aces Modification Riverside Drive/SR 161 SR 161 /Hyland -Croy Road Temporaray Intersection Shared Use Path Connections - Rings Road Total Transportation Tire Increment Financing (Advance): Transportation- Tuttle Crossing Blvd Ext - WOmx Rd to Avery Rd Avery Road Wdening (Woemer Temple Rd to Rings Rd East) ERemian Road Relocation Perimeter Widening - Holt Road to Commerce Parkway University Boulevard Extension - Phase 2 Hyland Goy Connector Total Transportation Total Tax Increment Financing 2 14 1,900,000 S - i - $ 4,040,000 $ - S 519401000 355,000 2,135,000 - - ;490,000 250,000 - 250,000 - 500,000 • - 400,000 400,000 - - 650,000 - 650,000 200,000 125,000 - - 325,000 10,000 - - 10,000 - 225,000 150,000 1,530,000 - 1,905,000 - 125,ODO - - 125,000 • - 400,000 1001000 500,000 1,585,000 - - 1,585,000 750,000 - - 750,000 • - 300,000 - - 300,000 30,000 405,000 - 435,000 510801000 ; 3,015,000 ; 700,000 ; 7,020,000 $ 100,000 ; 15,915,000 S - S - $ - $ 1,660,0}7 $ - ; 1,660,000 300,000 - - - 300,000 340,000 - - 340,000 - 300,000 300,000 260,000 - 1,800,000 2,060,000 - 275,000 1,120,02+� - 1,395,000 S 900,000 ; 275,000 ; 1,120,000 ; 3,460,000 ; 300,000 ; 6,055,000 51980,000 ; 3,290,000 $ 1,620,000 $ 10,480,000 ; 400,000 ; 21,970,000 2 14 2016 - 2020 Proposed Capital improvements Program Funding Sources for Major Projects by Year Funding Sounxs $ - $ 2016 2017 7,975,000 2018 7,300,000 2019 - 2020 Eiterman Road Relocation Totals 2016.2020 Debt: - - 2,6401000 Graham Street - Casto Tuber Flats 2,340,000 - - 2,340,000 Avery•MUlrfiekl /Perimeter Loop /Perimeter Drive S 23,685,000 ; 22,355,000 ; - - - 7,750,000 Income Tax Funded Total Transportation ; 9,640,000 ; - ; 2,640,000 ; - ; 15,725,000 ; 28,005,000 Total Debt - TIF Funned $ 9,640,000 ; - $ 2,640,000 ; - $ 15,725,000 ; 28,005,000 Transportation - OIL Parking Garage $ - $ 61500,000 $ - S - $ - S 61500,000 CMUHStoric Dublin Street Network 9,400,000 - - 9,400,000 North Riverview Rehabilitation - - 2,000,000 - ;000,000 Sawmill Road - 3rd Southbound Lane Addition - - - 4,875,000 4,875,000 US 33/SR 161 /Pmt Road Interchange - - 23,700,000 23,700,000 Total Transportation $ 9,400,000 $ 61500,000 $ 21000,000 ; - $ 28,575,000 S 46,475,000 Parks - Scioto River Pedesman Bridge $ $ 14,210,000 $ - $ - $ ; 14,210,000 Riverside Drive Park 710,000 1,185,000 2,905,000 2,010,000 1,465,000 8,275,000 Total Parks ; 710,000 ; 15,395,000 ; 2,905,000 ; 2,010,000 ; 1,465,000 $ 22,485,000 Facilities - Building Renovations: Service Center $ 3,400,000 $ - $ - $ - $ $ 3,400,000 Total Facilities ; 3,400,000 $ - $ - ; - $ - $ 3,400,000 Total Debt- Income Tax Funded ; 13,510,000 ; 21,895,000 $ 4,905,000 ; 2,010,000 ; 30,040,000 ; 72,360,000 TIF Funded Transportation - Avery Road Widening (Wo mer Temple Rd to Rings Rd East) $ - $ - ; - $ - S 7.975,000 ; 7,975,000 John Shields Parkway Phase II 7,300,000 - - 7,300,000 Eiterman Road Relocation 460,000 - 2,640,000 - - 2,6401000 Graham Street - Casto Tuber Flats 2,340,000 - - 2,340,000 Avery•MUlrfiekl /Perimeter Loop /Perimeter Drive S 23,685,000 ; 22,355,000 ; - - - 7,750,000 7,750,000 Total Transportation ; 9,640,000 ; - ; 2,640,000 ; - ; 15,725,000 ; 28,005,000 Total Debt - TIF Funned $ 9,640,000 ; - $ 2,640,000 ; - $ 15,725,000 ; 28,005,000 Utility Funded Deer Run Sanitary Improvements $ 535,000 $ - I$ - s I - ; 535,000 Sewer Uning B. Repair - - 1,500,000 - 1,500,000 Sewer Edembns 460,000 805,000 700,000 2,935,000 4,900,000 Total Debt- Utility Funded ; 535,000 $ 460,000 ; 2,305,000 ; 700,000 ; 2,935,000 ; 6,935,000 Total Debt S 23,685,000 ; 22,355,000 ; 91850,000 ; 2,710,000 ; 48,700,000 ; 107,300,000 2 -55 2016 - 2020 Proposed Capital Improvements Program Funding Sources for Major Projects by Year 2 1G Totals Funding Sources 2016 2017 2018 2019 2020 2016 -2020 Property Taxes: Parks - Parkland Acquisition $ 650,000 $ 650,000 ; 650,000 $ 650,000 $ 650,000 $ 3,250,000 Total Property Taxes $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 3,250,000 Utilities: Water - Tuswell Drive waterline f 15,000 $ 120,000 ; - $ - s $ 135,000 Rings Road watedine 80,000 650,000 - - - 730,000 Water extensions 35,000 140,000 700,000 750,00 0 555,000 2,180,000 Total Water $ 130,000 $ 910,000 $ 700,000 $ 750,000 $ 555,000 $ 3,045,000 Semer- Sevmr Emersion 115,000 - - - 115,000 Computer Hardware and Software 25,000 - 501000 - 10,000 85,000 Fleet Management Program - 475,000 - - - 475,000 Total Sewer $ 140,000 $ 475,000 $ 50,000 $ - $ 10,000 $ 675,000 Total Utilities 8 270,000 $ 1,385,000 $ 750,000 $ 750,000 $ 565,000 $ 3,720,000 Other Transportation- Tuttle Crossing Blvd Ext - Wilmx Rd to Avery Rd ; - 5 $ s 7,000,000 $ - $ 7,000,000 Relocated Rings (Churchman Road) 300,000 - 300,000 Relocated Rirgs (Churchman Road) 2,100,000 - - - 2,100,000 Shared Use Path Connections - Concord Road - 100,000 - - 100,000 Total Transportation $ 2,400,000 $ 100,000 $ $ 7,000,000 $ - $ 9,500,000 Other Projects - Fleet Management Program s 25,000 ; - ; - f 251000 $ - 4 50,000 Computer Hardware and Software 9,500 30,000 15,000 10,000 - 64,500 Police • NexlGen 911 Upgrade - 675,000 - - 675,000 Total Other Projects S 34,500 $ 705,000 $ 15,000 $ 35,000 $ - $ 789,500 Total Other 8 2,434,500 $ 805,000 $ 15,000 $ 7,035,000 $ - S 10,289,500 Total 2016- 2020 CIP $ 44,640,000 $ 41,110,000 $ 17,725,000 $ 26,875,000 $ 56,755,000 $ 187,105,000 2 1G 2016 - 2020 Proposed Capital Improvements Program Funding Sources for Nonmajor Projects by Year 2 -17 Totals Funding Sources 2016 2017 2018 2019 2020 2016 -2020 Cash / Income Tax Revenue: Administration $ 1,835,000 $ 1,460,000 $ 1,180,000 $ 1,100,000 $ 1,100,000 $ 6,675,000 Parks and Recreation 650,000 1,060,000 400,000 500,000 515,000 3,325,000 Police 662,800 245,000 20,000 - - 927,000 Transportation 6,070,000 6,665,000 6,400,000 6,665,000 5,990,000 31,790,000 Stormwater 560, 000 560,000 575,000 575,000 585,000 2,855,000 Total Cash / Income Tax Revenue $ 9,977,000 $ 91990,000 $ 8,575,000 $ 8,840,000 $ 8,190,000 $ 45,572,000 Tax Increment Financing (TIF Fund): Parks and Recreation $ - $ - $ 40,000 $ 450,000 $ 150,000 $ 640,000 Transportation 205,000 - - - - 205,000 Total Tax Increment Financing ; 205,000 $ - $ 40,000 $ 450,000 $ 150,000 $ 845,000 Other Funds: Administration - Hotel /Motel Tax $ 30,000 $ 25,000 $ - $ - $ - $ 55,000 Parks - HoleVMotel Tax ' 15,000 45,000 365,000 50,000 415,000 890,000 Parks - Cemetery ' - Transportation - State Highway 70,000 - - - - 70,000 Total Other funds $ 115,000 $ 70,000 $ 365,000 $ 500000 $ 415,000 $ 1,015,000 Utilities: Sewer $ 320,000 $ 475,000 $ 225,000 $ 225,000 $ 250,000 $ 1,495,000 Sewer - Debt - - 370,000 300,000 - 670,000 Water 865,000 70,000 580,000 70,000 600,000 2,185,000 Total Utilities $ 1,185,000 $ 545,000 $ 1,175,000 $ 595,000 $ 850,000 $ 4,350,000 T01;312016 -2020 CIP - Less; Utilities (1,185,000) (545,000) (1,175,000) (595,000) (850,000) (4,350,000) Total - Sources Other Than Utilities 10,297,000 10,060,000 8,980,000 9,340,000 81755,000 47,432,000 2 -17 2016 - 2020 Proposed CapRal Improvements Program Recap of Recommended Projects, Cash Needs and Available Resources (Income tau supported excludes other somas of revenue) RECOMMENDED PRDIECIS Project Description Nonmajor Projects: Administration Parks Police Transportation Stnrmwater Total Nonmajor Major Pmject : Administration: Computer Hardware/Software Municipal Facilities Fleet Management Program Parks tic Recreation: Danee Melds Development Arnerleigh Community Park Emerald Melds (NE Quad Park) Coffman Park Expansion Holder-Wright Earthworks Scioto River Pedestrian Bridge Riverside Park waters sewer Allocation for Water Extermom Allocation for Sewer 5nemlms PDlke: NextGen 911 Upgrade Trarrsporatbn: Tusk Dosing Extension Relocated Rings Road (Churchman Road) Avery Road Widening (Rings Rd. Wes to Woeme Temple Rd.) Date Drive Rehabilitation Sohn Shiekds Parkway Phase 11 CDTA Relocation Blterman Road Rekaticm Cosgray Road Improvements Old Avery Road Relocation Shier Rings Road - Avery to Sharman Road Perimeter Widening - Holt Road to Cammera Parkway Emerald Parkway Bridge Overlay Uncvrbed Streets - Mid-Centruy Neighborhood University Blvd. Extension - Phase 2 Hyland Croy Connector - Riviera Bridge Sheet OHtrict Program Management Graham Street, Tuller Mats Roadway Network Historic Dublin CIVIL Sheet Network CML Parking Garage 3ohn Shields Parkway Bridge Western Roadway Alignment So* North Riverview Rehabilitation Intersection Improvements: Wayflnding Avery -Mulrfleld/Peimeter Loop/Perimete Drive SawmR Road 3rd Southbaound Lane Addition HyWMLoy /MclOhrk Road Munfield Drive /MemaWl Drive Alternatives Analysis 33 /161 /Post Road InterWnge Multiuse Path Connections: Glick Road - Phase 3 Perimeter: Avery- Muirfleld to Hat Road Rings Road Riverside Drive East Shier Rings Road Concord Road Stom water. Stomvwater Imgoveners Total Project Costs 2016 2017 2018 2019 2020 f 1,865,000 $ 1,485,000 $ 11180,000 f 1,100,000 f 1,100,000 865,000 1,105,000 805,000 1,000,000 1,080,000 662,000 245,000 20,000 - 200,000 6,345,000 6,665,000 6,400,000 6,665,000 5,990,000 560,000 560,000 575,000 575,000 585,000 10,297,000 10,060,000 8,980,000 9,340,000 8,755,000 1,000,000 950,000 5,915,000 465,000 1,675,000 1,525,000 80,000 - 55,000 225,000 95,000 985,000 1,125,000 - - 19,210,000 710,000 1,185,000 200,000 200,000 200,000 200,000 675,000 1,900,000 2,400,000 300,000 7,300,000 - 340,000 100,000 100,000 430,000 2,390,000 260,000 7,750,000 300,000 - 275,000 2,300,000 600,000 2,340,000 9,400,000 - - 6,500,000 150,000 705,000 130,000 600,000 200,000 125,ODO 240,000 30,000 405,000 75,000 - - 30,000 35,000 280,000 950,000 1,570,000 2,905,000 200,000 400,000 950,000 950,000 1,340,000 1,230,000 75 000 2,010,000 1,465,000 200,000 200,000 400,000 400,000 12,700,000 - 7,975,000 400,000 2,640,000 - 100,000 100,000 - - 300,000 100,000 2,500,000 - 1,800,000 1,120,000 - - 600,000 550,000 2,000,000 125,000 95,000 65,000 - 650,000 7,750,000 300,000 - 4,675,000 . 1,220,000 - 225 000 - 23,700,000 75,000 255,000 - 50,000 485,000 300,000 480,000 $ 50,557,000 f 46,665,000 f 22,350,000 f 32,185,000 S 61,270,000 ? -Ica 2016 - 2020 Proposed Capital Improvements Program Reap of Recommended Projects, Cash Needs and Available Resources (Income tax supported - excludes other sources of revenue) AVAILABLE RESOURCES F ndma Gu,na Available Reserves Income Taxes - Cash Capital Allocation Income Tares - Surplus from Allocation for Debt Properly Tax Rename (Inside Millage - .8 mills) - Reserved fo Debt Property To Revenue (Inside Mlllage .6 MMS) Repayment of advances from TIF Funds Repayment of advances from Permissive Tax Fund Interest Iname-Capibl Improvement Tax Fund General Fund Transfer to Capital Improvement Tax Fund (Reserves) Mon -Major Project Funding Hotel/Motel Tax Fund (DAC Exterior Removed") Hotel/Motel Tax Fund (DAC Site Renovations - Parks) Motel/Motel Tax Fund (Public Art Malneenana•Admeslation) TIF - Tuller (Tuller Flats Park) TIF - Thomas/Kohler (165 Park - Parks) State Highway Fund - Bridge Street EastbDund School Rasher TIF • PUMM (Blkepath Cannectlams - Transportation) Major Project Funding Debt (Income Tax) - MunWpal Facilities Debt (Income Tax) - Riverside Drive Park Debt (Income Tax) - Sdob River Pedestrian Bridge Debt (Income Tax) - North Riverview Debt (Income Tax) - CML Street Network Debt (Income Tax) - CML Parking Garage Debt (Income Tax) - Sawmill Rd. 3rd Southbound Lane Debt (11F) • Sherman [bad Relocation Debt (TIF) - Avery Rd Widening (Rings Rd West to Woemer Temple) Debt (TIF) - John Shields Parkway Phase D Debt (TIF) - Graham SueeUTuller Flats Debt (TTF) - Avery/Pedmehor Loop/Perimeter Drive Debt (Property Tax/Incom , Tax) - 33/161 /Pat Road Interchange General Fund Advance - Ohio University Blvd. Extension (Phase 2) General Fund Advance - SR 161 /Cosgray Road Roundabout (West Innovation General Furth Advance - Tuttle Crossing Extension General Fund Advance - E tenon Rd. Relocation HoteVMUtel Fund - Fleet Management Program Hotel /Motel Fund Computer Hardware & Software MORPC Attributable Funds Tuttle Crossing Extension Permissive Tax Funds - Retooled Rings (Churchman) Sewer Fund - Computer Hardware & Software Sewer Fund - Fleet Management Program Township Contribution (Concord Road SUP) TIF - Perimeter Center ( Avery- Muldlekl/Pedmew loop/Perimeter Dr) TIF - Rings/Famt (ruble Crossing Extension) TIF - Rings/Frantz (Rings Road SUP) TIF - Thoma~Ier (Avery Widening - Woemer Temple to Rings Rd. East) TIF - Perimeter West (33 /161/Post Road Interchange) TIF - Vmble (Dale Drive Rehab) TIF - Perimeter Ceder (Pedometer SUP) Wireless 911 Fund/Franklin Co. Reimbursement (NexlGen Upgrade) Total Avallable Resourrn Total Project Coco Comingencirs (2.5% of Project Cost) Balance Additional General Fund Reserves Available Reserves in Carry Forward 2016 2017 2016 2019 2020 S 5,500,000 $ 416,011 $ 400,867 S 11,348 $ 527,835 8,328,500 8,220,000 8,343,300 8,468,450 8,595,476 6,745,436 3,692,981 3,557,431 4,489,162 5,401,346 1,600,000 1,600,000 - . 1,200,000 1,200,WD 1,200,000 1,200,000 1,200,000 1,418,500 1,683,500 1,148,500 9981500 1,602,WO • 100,000 100,000 100,000 1001000 155,000 155,000 155,000 155,000 155,000 430,003 7,390,000 - 30,0W 25,000 - ' - 30,003 350,000 35,000 400,000 15,000 15,000 15,000 1S,= 15,000 • - 40,000 420,000 - - - 30,000 150,00 70,000 205,000 3,400,000 - 710,000 1,185,000 2,905,000 2,010,000 1,465,000 - 14,210,000 2,000,000 9,40D,000 - 6,500,000 - - - - - - 4,875,000 • - 7,640,000 - - - - - - 7,975,000 7,300,000 - - - - 2,340,000 - - - - 7,750,000 - - 23,700,000 260,000 - - 1,800,600 - 1,660,000 - 340,000 - 25,000 - 25,000 - 9,500 30,000 151000 10,000 - • - 7,000,000 . 300,000 - - 25,WO 50,000 - 10,000 - 475,000 - . - 100,000 - - 650,000 . 1,900,000 - - 4,040,000 ' 30,000 405,000 - - - 300,000 . 200,000 125,000 . . _ _ 400,000 . • 675,000 - $ 52,236,936 $ 48,232,492 S 22,920,098 S 33,517,460 $ 63,921,657 f50,557,000i 146,665,000) 122,350,000) (32,185,000) (61,270,000) (1,263,9251 (1,166,625) 1558,750] '8046255•_ _51531750]• 416,011 400,867 111348 527,835 1,119,907 $ 416,011 f 400,867 $ 11,348 $ 527,835 $ 1,119,907 2.19 2016-2020 Proposed Capital Improvements Program Resources Resources 3 -1 Estimated Resources Available For Capital Projects (Non - utilities) 3 -2 Income Tax Revenue Projections 3 -3 Debt Service Payments Due 3 -4 Debt Proceeds 3 -6 Property Tax Revenue (Inside millage) 3 -7 Service Payments from TIF Districts 3 -8 Water Fund 3 -9 Sewer Fund 3 -10 Intergovernmental Revenue 3 -11 Permissive Tax Revenue 3 -12 2016 - 2020 Proposed Capital Improvements Program Resourw Description 2016 2017 2018 2019 2020 Total General Fund: Allocation from reserves $ 430,000 $ 7,390,000 $ - $ - $ - $ 7,820,000 Advance 600,000 - - 3,460,000 - $ 4,060,000 Capital Improvements Tax Fund: Reserves 5,500,000 - - - - 5,500,000 Interest income 155,000 155,000 155,000 155,00 0 155,000 775,000 Income tax revenue: Income tax -ash capital allocation 8,328,500 8,220,000 8,343,300 8,468,450 8,595,476 41,955,726 Income tax - surplus from debt alloa0on 6,745,436 3,692,981 3,557,431 4,489,162 5,401,346 23,886,356 Property tax revenue: Capital Improvements Tax Fund 2,800,000 2,800,000 1,200,000 1,200,000 1,200,000 9,200,000 Parkland Acquisition Fund 650,000 650,000 650,000 650,000 650,000 3,250,000 TIF Funds: Existing balances and service payments Rings/Frantz(Fund #433) 1,9300000 530,000 - 4,040,000 6,500,000 MMW& (Fund #421) 750,000 - - - - 750,000 Pizzutd (Fund #416) 205,000 - - - 205,000 Thomas/KOhler (Fund #419) 300,000 - - 30,000 150,000 480,000 Pedmetar Center (Fund #425) - - - 650,000 - 650,000 Perimeter West (Fund #431) 1,785,000 350,00 0 450,000 1,930,000 100,000 4,615,000 Upper Metro (Fund #432) 250,000 - 250,000 - - 500,000 Tuller (Fund #)=) - - 40,000 420,000 - 460,000 Tartan West 355,000 2,135,000 - - - 2,490,000 Vrable - - - 4000000 - 400,000 Lifetime Fitness 10,000 - - - - 10,000 Repayment of outstanding advances 1,418,500 1,783,500 1,248,500 1,098,500 1,702,000 7,251,000 Debt: Income tax repayment 13,510,000 21,895,000 4,905,000 2,010,000 30,040,000 72,360,000 TIF repayment 9,640,000 - 2,640,000 - 15,725,000 28,005,000 Water Fund repayment - - - - - - Sewer Fund repayment 535,000 460,000 2,675,000 1,000,000 2,935,000 7,605,000 Other Funds: Special Reveunue Funds - State Highway Fund 70,000 - - - - 70,000 Permissive Tax Fund 300,000 - - - - 300,000 Hotel /Motel Tax Fund 79,500 100,000 380,000 85,000 415,000 1,059,500 Enterprise Funds - Water Fund 995,000 980,000 1,280,000 820,000 1,155,000 5,230,000 Sewer Fund 460,000 950,000 275,000 225,000 260,000 2,170,000 Othersources: Federal grants - Grants 0 675,000 0 0 0 675,000 MORK Attributable Funds - - - 7,000,000 - 7,000,000 Other governmental revenues - 100,000 - - - 100,000 Total Resources 57,801,936 52, 866, 481 28 ,049,231 38,131,112 68,483,822 245,332,582 Total Proposed Funded Projects 238,887,000 Contingencies for Income Tax Funded Projects 5,325,675 2446212,675 Difference between Resources and Proposed Funded Projects Agrees with Reap of Recommended Projects, Cash Needs, and $ 1,119,907 Available Resources 31 City of Dublin Estimated Resources Available For Capital Projects (Non - utilities) For The Years 2016 Through 2020 -r., , , _ _ _ _ __ -. 11' '.F _ � •• IIP •1 . 1 Year -end 2015 Year -end 2016 Year -end 2017 Year -end 2018 Year -end 2019 Year -end 2020 5,500,0001 02 02 02 02 02 5,500,000 Recap of Estimated Income Tax 6,745,436 4 Allocated For Cash Capital Projects For The Years 2016 Throuah 2020 3,692,9814 2016 8,328,500 3 2017 8,220,000 3 2018 8,343,3003 2019 8,468,450 3 2020 8,595,476 3 41,955,726 Recap of Surplus From Debt 2016 6,745,436 4 2017 3,692,9814 2018 3,557,4314 2019 4,489,1624 2020 5,401,3464 23,886,356 Recap of Estimated Interest Income for Capital Imo. Tax Fund 2016 155,000 2017 155,000 2018 155,000 2019 155,000 2020 155.000 775.000 Total Estimated Resources $72,117,082 1 Information from worksheet estimating reserves available at 12 -31 -15 (Current Year Fund Balance) Does not Include allocation from General Fund. 2 Information from worksheets estimating future reserves that will be available. 3 Information from taken from the Income Tax Revenue Projections schedule included in the CIP. 4 Information taken from the Debt Service Payments Due schedule Included In the CIP. 3.2 2016 -2020 PROPOSE➢Fl YEAR I20•RAL IMMIO lflfflt PROGRAM INCGMETAIIREVENUE M14 2015 2016 M17 2018 2019 2020 bmrie Tax It e - $811,068,530 $83,M5,000 $83,MSAG $112,200,0100 1193,433,0DO $84,684,495 $85,954,762 It s for MOW p jJ (2S% of almnle tax revenue 017133 20,821, 20 821250 20,55D, 20,858, 250 21 171 124 21488 691 'Name waWA for cash capital poJats 8,806,853 8,328,500 8,328,500 8,220,000 8,343,300 8,468,450 8,595,476 'Resmoe avalahle far debt M lord tmaledbi 13,210,2 12,49Z 750 12,49Z 750 12,330, 000 12,514, 950 12,7OZ674 12,893,2 3Remmwtld nmlm nI amount of auaa debt 113,414,9181$ 101,92Z,4721$ 75 866156 1 It 41,546,035 40 021099 50 503 073 1 60765 139 • Inmre as revmue (v 2014 reflects acaral onlleabm. The lanalnln9 Years refled an etlmMd inaeaseldmeaze carer the previous Year as fdl : 2015 - 8 m a <5A %> decrease wer 2014 actual m8c]bns; OdghW estlmate n9lead a <73%1 deoaase wer 2014 actual mlleomrs 2016.0.0% 2017 - <13 %> 2018.1.5% 2019-1.5% 2020-1.5% '4o% of the 25 %desigmted far ®pal wwmn nmu is f uw deopated for cash caplld po)ectL '60 %of Oe 25 %desgmeed a capal aprwanma is further desgnated to reure debt rested rur opkw pm)edL ' Mont Is based m axaMg hmm as sammeml debt and poJeeba for adatbW debt that can be supported by Irmne a2 a9acatd for debt savio. 3 -3 2016 -2020 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Sddo (Emerald Parkway) Bridle Carsbudkn (2017) 557.770 560,160 554,910 533,510 - - AveryMUrfkld/U533k1tndWW( 2019) 575, 050 574, 750 574,250 575,775 577,000 575,700 - Emerald Plain -Pe imew /90er Rln9s ( 2019) 566, 106 543,896 533,675 534,355 537,275 541,057 - Service Complex expansion (2021) 278,219 276,257 276,530 276,598 275,233 274,107 277,758 Swknming Pod CarWlUOlmr(2025) 278,888 220,342 218,459 217,241 216,636 215,610 214,085 LID street lkl" 265,600 266,250 261,850 261,775 266,550 261,850 265,825 BSD Land Aa Wtim for Rwndaboa [(2019/2(133) 371,581 395,213 391,738 393,263 392,413 393,788 392,800 Jadre CWherAdkdn(1874)' - 158,0IX1 748,800 740,007 747,000 748,000 748,000 /yAasbV 7rl-w 161 lMuabfad 165, OW 80,400 871, 4W 80,4010 811,4W 80,400 &d3rPrrkSb tNdWnt Pa,"V So c0is ` - - 158,0100 850,000 !,180,0180 558,000 554027 Scbm RAW FMesMmr&kYe 11134600 11134SW 11134800 1,13480 Natlr RAaxf•w Re'OO9a0cn - - - - 160,007 160,000 168,187 RASskk Ame Park r - - 5m ow 6010,000 600,007 604&& &IVM CenkrAd im, - 151,608 151,607 251, 6W 251,607 151,680 Pmkig oft* _ GR GWavy - - - 481,0X1 484007 481,008 481,007 RA3&Wy11R6;35&=de- 6V1 L4Yavy - - 695;600 695,6W 695,600 695,6W 693;600 Stermin Road Relocation - - - - 115,00 215,880 215,000 5 wnUR0V-"-gxmAo L3MaAdlrknr - - - - - - 3,40000 ResaryeCAr(AS3y5R 161/RUfMfedrmge' - - - 388,008 3000W 3010000 Total 63,128,954 $3,432,441 $5, 747,314 $8,637,019 $8,957,519 $8,213,512 $7,491,860 Income tax revenue avagade for debt retirement S 13.210.780 S 12A92.75D S 12.492,750 f 1L330,000 $ 12,514,950 $ 12,702,674 $ 12,893,214 Balance avalalle S 10.081.326 S 9.060309 S 6.745,436 $ 3,697.981 $ 3,557.431 $ 4,489,162 $ 5,401 Amamt or addtW W debt that mold be wpported- $ 126,016,576 $ 113,253,858 $ 84317,952 B 46,162,260 $ 44,467,887 $ 56,114526 $ 67,516,821 Rec rnmended madmum amlmt of ztldtWsl debt $ 113 ,414,918 8 101,928,472 5 75,886,156 $ 41,546,034 $ 40,021,099 $ 50,503,073 $ 60,765,139 'Estimated debt service obligations; Estimate assumes 20 year bonds at 4% and lend paymmts. 'Estimated debt service obligations; Estimate assumes 20 year bards a 5% and level payments. s fimdng not (ceded for debt service is UtlYml an turd cash Isis projects. 4 I is not reranllllmded that tine total anlamt be issued In long-term debt. 90% of amoamt of additional debt Mat could be apponLLtl is recamrcertlnd. Bate - Payrnmts I cAtle both principal and Interest and fees, If applicable. Noghr01rowskx kale anti ;aW NNe debt 34 2016 -2020 FIVE-YEAR CAPITAL IMPROVEMENTS PRI DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Emerald Parkmay-Pbase 2(2016)' S 646,240 f 548,420 f 494,000 f - f - $ - f Rings Road Ipove a is (1020)' 270,479 269,358 274,081 274,890 276,874 279,391 281,181 Woee•Tem0e Road (2020)' 480,900 462,007 448,662 449,253 452,272 455,572 Paramus Dlhe extension (2020) 302,971 301,714 305,874 306,777 308,990 311,802 313,799 Emerald Pmkway -Phase 7A (2020)' 156,048 155,400 155,678 156,137 157,264 158,695 159,711 Odlsblal Parkway /SR 161 lnpmvemads' 666,753 661,631 660,031 658,356 6S7,106 665,206 667,144 Emerald Aukrmy -Phase 8(2033)' 458,572 483,000 483,775 479,475 4OZ375 482,925 480,425 1- 270915 33/5816/ Interdarge -ROW (2073)' 1,035,813 1,038,075 1,035,475 1,037,725 1,036,100 1,037,825 1,033,075 I- 270 / 11533 /5R 161 InMdarge{anstruction(2034)' - 722,508 1,42,725 1,392,256 1,360,865 1,328,525 Emeakf4i'Meske A: ReaVW)SW(2034)r 171;7CU 851,000 851,0X1 851,00V 851,027 851,600 -tyn.QlL1* Omkrey, Rune O(MS1 - - 840,078 844027 80,00 80,0X1 840,080 G2Nm Sbee(/RrkrRats Roadi pyAshmnk' - 173,160 173,180 173,160 173,168 177180 Away1AWnamrlWWAV#nefer0'Ae ` - - - - - 320,000 Amy Road ikkAr (RkgsRO. Westftahb cTeope)' - - - - - - 874007 } 4,017,776 $ 4,089,805 S 6,444,24 f 6,649,508 $ 6,627,347 S 6,616,441 $ 7,086,020 Water and Sewer Funds RXals/8lerer Wale Tower (2014) f 356,440 f - f $ f - f - f - Uppe SrJdo West Branch (2018) 1,350,725 050,725 1,350,725 1,350,725 675,365 Dance Fields Water Trove (2029) 139,066 136,113 139,763 138,338 140,90 134,463 136,850 Dublin Road Water TOwer (2032) 160,213 158,313 156,413 158,963 156,463 199,413 156,788 Sewer Ike Repairs (2029) 153,578 150,825 149,325 ISZ,825 150,200 148,625 150,738 Sewer Wm Repass (2032) 170,100 168,100 171,050 168,45 170,750 168,550 170,725 Snro-Sysfen fnfroremena' - 50,0R7 18500 1830100 185,007 185,007 185,007 Sn arSysten Impmemenor' - - 39,530 39,3w 39,570 39,597 39,597 .,W System Orpmemerts v - 753707 755,27 755,27 SerwrEvMrdRrs' - - 34027 35,&V 34880 36,&V Snms-Eerenibe' - - - 64,400 64,4010 64,407 54000 54007 Snre-Sysran lnpmedrtrrfs - - - - - 47,27 47,701 Semre-Flteedoru - - - - - - 234,800 SnveSyslenlrgwmemntr' - - - - - 65,600 S 2,330,122 $ 2,014,076 $ 21911866 S 2,130,666 S 1,874,731 S 1,295,241 f 115991691 Spiral Assenmanb Tuner Road (2014) f 106,400 f - f - f - f - $ - f - Satiation imprwements(2021) 129,537 128,624 128,752 128,704 125,148 127,624 129,323 f 235,937 f 128,624 $ 116,752 f 128,784 f 128,148 $ 127,624 $ 129,323 Property Taus (Inside million) PdrMand asgWslkwCa6man Park (2020) f 247,632 f 233,445 f 236,700 f 2381820 $ 239,540 f 240,520 f 207,000 Metro Park mnakulbn (2017) 385,000 385,000 385.000 385,000 - - ReserK%f&vU53775R16J ~A7faUerW - - - - !,6010,070 1160$8010 116001L00 $ 627,632 $ 618205 f 621,700 $ 623,820 $ 1,839,540 $ 1,840,520 $ 1,807,000 Lintel /Mold Tar Revenue Arts Facility (2020) f 161,989 S 161,217 f 162,254 f 162,734 f 163,909 $ 165AN $ 166A60 Total f 7,373,356 f 7,013,167 f 9,348.816 $ 9,795,512 f 10.633,674 $ 10,045,225 f 10,788,494 ' Sevke payments are su8klent a excee0 annual debt service obligations. 3 Estimated debt service o lgatiom; Emanate assumes 20 year bonds at 4% and level payments. r Anna service payments am not sumdem to retire the annual debt AdOtlOnal amounts will be advanced ' Estbraf¢d debt service ob gabums; Esurnaa assents 10 year bonds at 5% and level payments. from the GctraVCaplal Imp ovemerHs Tax Fund and then repad during the term of tier TIF hsov sAdrowska'A3tea'zyAntwAduedebt 35 2016 - 2020 Proposed Capital Improvements Program Debt Proceeds Pr000sed Protect 2016 2017 2018 2019 2020 Service Center Renovations $ 3,400,000 $ $ CML Roadway Network 9,400,000 - - - Riverside Drive Park - 7,500,000 - CML Parking Garage - 6,500,000 - - Scioto River Pedestrian Bridge - 19,210,000 - - North Riverview Rehabilitation - 2,000,000 Sawmill Road 3rd Lane Addition - - 4,875,000 - Eltemwn Road Relocation - - 2,640,000 - 33 /161 /Post Road Interchange - 3,700,000 Total - Retired by Income Taxes ; 12,800,000 f 33,210,000 ; 9,515,000 f f 3,700,000 Sewer Extensions to Unserved Areas (Sewer & General Funds) $ - $ 460,000 $ 805,000 $ 700,000 $ 2,935,000 Sewer lining and repairs (Sewer Fund) 535,000 - 3,190,000 5901000 820,000 Total - Retired by Sewer Revenues $ 535,000 $ 460,000 $ 3,995,000 $ 1,290,000 $ 3,755,000 Long -Term Bonds -Re82d W TIF Revenues John Shields Parkway Phase R $ 10,500,000 $ - $ - f f Graham Sbeet/Tuller Flats Roadway System 2,340,000 - - - - Elterman Road Relocation - - 2,640,000 - - Avery-Mulrlield /Pedmeter imp /Pedmeter Drive _ _ _ _ 4,000,000 Avery Road Widening (Rings Rd. West to Woemer Temple) - - - - 7,975,000 Total - Retired by TIF Revenues $ 12,840,000 $ $ 2,640,000 f $ 11,975,000 Long -Term Bonds - Retired by Prooertv Tax Revenues 33 /161 /Post Road Interchange $ $ $ f $ 20,000,000 3 5 2016 - 2020 Proposed Capital Improvements Program Property Tax Revenue- Inside Millage Millage 1.75 Assessed value $2,003,415,640 Parkland Acquisition Fund Capital Improvements Tax Fund' Capital Improvements Tax Fund 0.35 mills 0.8 mills Debt Funding 0.6 mills Cash Funding Funding allocation 2016 2017 2018 2019 2020 Parkland Acquisition Fund $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 Capital Improvements Tax Fund' - - 1,600,000 1,600,000 1,600,000 Capital Improvements Tax Fund 2,800,000 2,800,000 1,200,000 1,200,000 1,200,000 Total $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 'These funds are reflected In the Debt Service Payments Due schedule and are currently Identified as "Reserved" for the US 33 /SR 161 /Post Road Interchange project. 2 Millage allocated for cash capital funding . The distribution will be reviewed as part of the 2016 -2020 CIP Funding can still be used for Parkland Acquisition from the Capital Improvements Tax Fund. 3.7 2016 - 2030 Proposed Capital improvements Program Schedule Jule of Servke paymmrb to he Received Dom TIF DM kb Fends wars agimelly advanced Dam the Capital lmprovemenb Tax Wed 1A 2015 7016 2017 7018 2019 2070 Balance at Advances Balmice at Advances Mission at Advances Balance at Advances Balance at Advances BaWrm at Advances Balance at TIC 1213112014 Repmd 12131/2015 Repaid 12131/2016 Pevnid 12/31/2017 Raised 17/31/2018 Rmaid 1713112019 Receitl 1713 /107,0 Thomas/Kohler TIF(1) $ 1,515,000 $ - $ 1,515,000 $ 1.000,000 $ 515,000 $ 515,000 $ - $ - $ $ - $ - Thomas/Kohler TlF(1) -:3m 3,000.000 - 3,00,000 - 3,000,000 - 3,000,000 - 3,000,000 3.000.000 - 3,000,000 Pedneta west TIF - 2,600,000 - 2,600,000 750.000 1.850,000 750,000 1,100,000 6W,WD SOO,OOD 500.000 Rogs/Frantz(NabwMde) TIF(2) 3,938,638 - 3.936,638 - 3.938.638 - 3,938,638 - 3.938.638 - 6,038.638 - 6.038,538 MAIN DWYn T1F 363,500 70,000 293.500 70,WD 223,500 70,000 153,500 50.000 103,SDD 50.000 53,5W 53.500 - Emrrdd-paase 5(3) 110951390 11095,340 - 11095,340 - 110951340 1,095,340 - 1.095,390 1,095,340 Shammrk Bbd. TIF 1.702,500 - 1,702,500 - 1,702,500 - 1,702,500 - 1,702,500 - 1,702,500 50,000 1,64,500 Tartan WestTIF(4) 8,162,000 - 8.162,000 - 8.167.000 - 8,16ZWO - 8,162,000 - 8,167,000 650.000 7,512,000 Pemcelc CaNa TIF _ _ _ _ _ _ _ _ _ RnarIDT1F _ _ 500.000 - 500,000 800,WO Paimeter loop(5) 644,200 35,000 609,200 35,000 574,7W 35,000 539,200 35,000 504,200 35,000 469.700 35,000 434,700 Weame F8ness TIR6) 11200,000 - 1.800,000 150.000 1.650,000 150,000 1,500.000 1501000 1,350,000 ISO,= 1,200.000 150.000 1,050,000 belan Plana TIF 46,437 3,500 42,937 3500 39,437 3,500 35,937 3,500 32,437 3500 20,937 3,500 25,437 River RldgeTIF(B) 2,593,000 - 2,593.000 - 2,593,000 - 2,593,00 2,5931000 - 2,593,000 - 2,593,000 5hamud Crmong TIF(9) 1,387,900 60,000 1,327.900 60,000 1,267,900 60,000 1.207.900 60,000 1.147.900 60,000 1,007,900 60,000 1,027,900 Bridge and mgh TIF 31997,150 100,000 3,897,150 100,000 3,797,150 100,000 3,697,150 100,000 3,547,150 100,000 3,497,150 100,000 3,397,150 Dublin McOodst Hospital TIF(10) 176,350 176,350 - Frantr/Duben Road TIF 220.560 - 228.560 - 228.560 - 220,560 - 220.560 228,550 2211,560 Plmdt TIF 1,950,000 - 1,950,000 - 1,950,000 - 1,950.000 - 1,950,000 - 1,950,000 - 1,950,000 Were TIF _ 300,000 - 1,420,000 - 1.420,000 - 1.470.000 Bridge Shed TIF 5,425,000 - 5.425,000 - 5,865,000 - 5.665.00 - S.865,0 O - 5,865.000 - 5.865,000 OU TIF 11010,000 11015,000 - 1,275,000 - 1,275,000 1,275,000 - 3,075,000 3,075,000 Total $ 38 435.575 S 444.850 S 41.195.725 $ 1.418500 S 40.477.225 S 1.683.500 S 39,093,725 S 1.148,500 S 39,565,225 $ 998.500 S 42.466,725 $ 1.602.000 S 41.164.725 1A 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND STATEMENT OF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE 2015 2016 2017 2018 2019 2020 Revenues: 122,785 127,696 132,804 138,116 143,641 149,387 User charges $ 430,000 $ 621,614 $ 627,653 $ 633,692 $ 638,121 $ 642,550 Tap fees 250,000 283,500 283,500 207,900 207,900 207,900 Additional tap fee on new users - 60,480 39,690 47,250 51,030 147,420 Interest 90,920 184,025 178,087 171,813 167,269 169,480 Fire hydrant permits 2,600 1,000 1,000 1,000 1,000 1,000 773,520 1,150,618 1,129,930 1,061,655 1,065,320 1,168,350 Expenses: Salaries /wages 122,785 127,696 132,804 138,116 143,641 149,387 Benefits /uniforms 45,900 47,736 49,645 51,631 53,697 55,844 Utilities 155,000 161,200 167,648 174,354 181,328 188,581 Contract services 207,550 50,000 50,000 50,000 50,000 50,000 Hydrant maintenance 51,600 53,664 55,811 58,043 60,365 62,779 Other - 15,000 15,000 15,000 15,000 15,000 582,835 455,296 470,908 487,145 504,030 521,592 Capital expenditures 561,000 995,000 980,000 1,280,000 820,000 1,155,000 Debt service: 2009 issue 136,113 139,763 138,338 140,963 134,463 136,850 2012 issue 158,313 156,413 158,963 156,463 159,413 156,788 294,426 296,176 297,301 297,426 293,876 293,638 Net cash (required) provided (664,742) (595,854) (618,279) (1,002,915) (552,586) (801,880) Advances -out - - - Advances -in 500,000 500,000 400,000 Transfers-out - - - - Transfers-in 217,833 200,000 200,000 200,000 200,000 200,000 Beginning balance 12,715,222 12,268,314 11,872,460 11,454,181 11,151,266 11,298,680 Ending balance $12,268,314 $11,872,460 $11,454,181 $11,151,266 $11,298,680 $11,096,800 3.9 2016-2020 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE 2015 2016 2017 2018 2019 2020 Revenues: User charges $ 1,797,068 $ 1,894,860 $ 1,959,161 $ 1,982,624 $ 1,999,830 $ 2,017,036 Tap fees 243,100 331,500 331,500 243,100 243,100 243,100 Additional tap fee on new users 70,720 137,020 92,820 108,290 Interest 43,000 46,726 35,020 21,808 17,614 19,272 Other - - - - - Bond Proceeds /Other Proceeds Income tax subsidy - - - - - - 2,083,169 2,273,087 2,396,400 2,384,552 2,353,365 2,387,698 Expenses: Salaries /wages 608,175 632,502 657,802 684,114 711,479 739,938 Benefits /uniforms 255,315 265,528 276,149 287,195 298,682 310,630 Utilities - - - - Contract services 2,600 50,000 50,000 50,000 50,000 50,000 Repairs/maintenance 398,050 150,000 150,000 150,000 150,000 150,000 Other - 15,000 15,000 15,000 15,000 15,000 1,264,140 1,113, 030 1,148, 951 1,186, 309 1,225,161 1,265,568 Capital expenditures 426,000 435,000 650,000 225,000 225,000 250,000 (cash funded only) Debt service: USWBI 1,350,721 1,350,721 1,350,721 675,560 - - 2009Issue 150,825 149,325 152,825 150,200 148,625 150,738 2012 issue 168,100 171,050 168,425 170,750 168,550 170,725 2015 issue 50,000 185,000 185,000 185,000 185,000 185,000 2016 issue - 39,590 39,590 39,590 39,590 39,590 2017 issue - - 22,000 22,000 22,000 22,000 2117 Issue (ext.) 36,800 36,800 36,800 36,800 2018 issue - - 149,600 149,600 149,600 2018 Issue (ext) 64,400 64,400 64,400 2019 issue - - 24,000 24,000 2019 issue (ext) 56,000 56,000 2020 Issue (ext.) 234,800 Net cash (required) provided Advances -out Advances -in Transfers-out Transfers-in Transfers-in (GF - Debt) Beginning balance Ending balance 1,719,646 1,895,686 1,955,361 1,493,900 894,565 1,133,653 (1,326,618) (1,170,629) (1,357,911) (520,657) 8,638 (261,522) 200,000 200,000 400,000 400,000 400,000 200,000 - 36,800 101,200 157,200 392,000 5,799,203 4,672,585 3,501,957 2,180,844 1,761,387 1,927,225 $ 4,672,585 $ 3,501,957 $ 2,180,844 $ 1,761,387 $ 1,927,225 $ 2,057,704 3 -10 2016 - 2020 Proposed Capital Improvements Program Intergovernmental Revenue Description 2016 2017 2018 2019 2020 Other Government Funding Concord Township (Concord Road Shared Use Path) $ $ 100,000 $ MORK Attributable Funds (Avery Road Widening) Franklin County 911 ReimbursemenWreless 911 Fund (NextGen 911 Upgrade) 675,000 7,000,000 Total Intergovernmental Funding S S 775,000 $ $ 7,000,000 $ 3 -11 2016 - 2020 Proposed Capital Improvements Program Permissive Tax Revenue $5 Permissive Tax Fund Held By Franidin County Description 2015 2016 2017 2018 2019 2020 Beginning Balance $ 428,220 $ 168,220 $ 308,220 $ 448,220 $ 588,220 $ 728,220 Estimated (Actual) Revenue 140,000 140,000 140,000 140,000 140,000 140,000 Estimated Revenue (1) 110,000 110,000 110,000 110,000 Total Resources 568,220 308,220 448,220 588,220 728,220 868,220 Estimated Expenditures (1) 400,000 2,448,306.30 158,306.30 168,306.30 178,306.30 188,306.30 Repayment of Advance - 100,000 100,000 Ending Balance $ 168,220 $ 308,220 $ 448,220 $ 588,220 $ 728,220 $ 868,220 (1) 2015 Funding: $400,000 for the Avery- Muirfieldjrulleymore/Valley Stream /Avery Road intersection project Permissive Tax Fund (Fund 216) Held By Dublin Description 2015 2016 2017 2018 2019 2020 Beginning Balance $ 666,322 $ 238,306 $ 48,306 $ 58,306 $ 68,306 $ 78,306 Advance - 2,100,000 Estimated Revenue (1) 110,000 110,000 110,000 110,000 110,000 110,000 Total Resources 776,322.30 2,448,306.30 158,306.30 168,306.30 178,306.30 188,306.30 Repayment of Advance - 100,000 100,000 100,000 100,000 Estimated Expenditures (2) 538,016 2,400,000 - Ending Balance x_238,306 $ 48,306 $ 58,306 $ 68,306 $ 78,306 S 88.306 (1) 50% Permissive Tax Fee and Interest Income (2) The Qty's obligation to "repay" to FranWln County Dublin's share of Tuttle widening project Amount to be repaid is $1,000,000 ($167,000 per year from 2010 - 2015). 2015 Funding: $350,000 for Relocated Rings Road (Churchman Road) 2016 Funding: $2,400,000 for Relocated Rings Road (Churchman Road) 2017 Funding: $100,000 for Relocated Rings Road (Churchman Road) Note: Any shortage that occurs in either of the above will be off -set with income tax revenues or the above available funds. 3 -12 2016-2020 Proposed Capital Improvements Program Proposed Projects and Funding Resources Updated Summary Worksheets CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 650 650 650 650 650 3,250 0 3,250 EW1401 Allocation for Water Extensions 0 200 TOTAL NO. DESCRIPTION YEARS 0 1,000 E51402 Allocation for Sewer Extensions 0 200 200 200 400 TOTAL 1 BEYOND 1 TO BE 8/7/2015 TOTAL $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED D]�I31_A19] :4,:Cl}1 ht-1 CITY MANAGER'S OFFICE / MAJOR PROJECTS AL1602 Parldand Acquisition 0 650 650 650 650 650 650 3,250 0 3,250 EW1401 Allocation for Water Extensions 0 200 200 200 200 200 200 1,000 0 1,000 E51402 Allocation for Sewer Extensions 0 200 200 200 400 400 400 1,600 0 1,600 8/7/2015 TOTAL 0 1,050 1,050 1,050 1,250 1,2S0 1,250 5,850 0 5,850 TOTAL Prior Year 2015 -2019 0 1,050 1,050 1,050 1,050 1,050 n/a 0 5,250 Percentage Change 0% 0% 0% 0% 19% 19% n/a 0% 11% - Projected Increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PARKS & RECREATION / NONMAJOR PROJECTS AR1601 Park Renovations /Improvements PRIOR 640 615 400 400 400 400 2,215 0 TOTAL PROJECT DESCRIPTION YEARS 10 15 15 15 15 15 TOTAL I BEYOND TO BE 1 NO. Llewellyn Farms South Park $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED PARKS & RECREATION / NONMAJOR PROJECTS AR1601 Park Renovations /Improvements 0 640 615 400 400 400 400 2,215 0 2,215 AB1602 Public Art Maintenance 0 10 15 15 15 15 15 75 0 75 GR1011 Llewellyn Farms South Park 0 0 0 0 0 100 0 100 0 100 GR1113 IGS Park IF 161 0 0 0 0 30 150 180 0 180 GR1201 Dublin Arts Council Site Renovations 108 250 0 30 350 35 400 815 725 1,540 GR1403 Outdoor Exercise Equipment 39 0 20 0 0 0 0 20 0 20 GR1404 Obstacle Course 0 255 0 0 0 0 0 0 0 0 GR1115 DCPN North Pool 795 0 75 660 0 0 0 735 0 735 GR1601 Barronsmore Mound (Ballantrael 0 0 0 0 0 0 115 115 0 115 GR1602 Post Road Bike Path Bridge 0 0 140 0 0 0 0 140 0 140 GR1603 Tuller Flats 0 0 0 0 40 420 0 460 0 460 8,7/2015 TOTAL 1,103 900 865 1,105 805 1,000 1,080 4,855 725 5,580 TOTAL Prior Year 2015 -2019 651 1,105 970 795 855 885 n/a 855 5,465 Percents Chan a 69% -19% -11% 39% -6% 13% n/al 1 15% r 2% - Projected increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PARKS & RECREATION / MAJOR PROJECTS GR9901 Darree Fields Development PRIOR 660 80 0 0 0 0 80 1,215 TOTAL PROJECT DESCRIPTION YEARS 0 0 0 0 0. 75 TOTAL 1 BEYOND 1 TO BE 1 NO. Emerald Fields N.E. Quad Park $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED PARKS & RECREATION / MAJOR PROJECTS GR9901 Darree Fields Development 5,921 660 80 0 0 0 0 80 1,215 1,295 GR9903 Ambedei h Community Park 2,633 0 0 0 0 0. 75 75 600 675 GR9904 Emerald Fields N.E. Quad Park 5,160 0 55 225 0 0 0 280 0 280 GR9902 Coffman Park Expansion 3,000 2,900 95 985 0 0 0 1,080 2,500 3,580 GR1114 Holder-Wright Farm and Earthworks 1,923 100 1,125 0 0 0 0 1,125 2,035 3,160 GR1302 Scioto River Pedestrian Bride 728 2,500 0 19,210 0 0 0 19,210 0 19,210 GR1303 Riverside Park 2,400 1,5051 710 1 2,905 1 2,010 1 1,465 8,275 1,325 9,600 9/912015 TOTAL 21,765 7,6651 2,065 21,605 2,905 2,010 1,540 30,125 7,675 37,800 TOTAL Prior Year 2015 -2019 21,173 6,7901 19,435 7,1401 7,4401 1,555 n/al 1 5,9401 48,300 Percentage Change 3% 13% -89% 203% -61% 29% n/a 29% -22% - Projected increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 1000 950 950 950 4,600 0 4,800 TOTAL N0. DESCRIPTION YEARS 950 950 950 950 4,800 0 TOTAL I BEYOND TO BE 1 1,20ul i,iuul $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED AI1601 8/a /2015 INFORMATION TECHNOLOGY / MAIOR PROJECTS Computer Hardware/Software 0 1 200 1000 950 950 950 4,600 0 4,800 TOTAL 0 rL2 1,000 950 950 950 950 4,800 0 4,800 TOTAL Prior Year 2015 -2019 01 1,20ul i,iuul 1,100 1,070 1,035 n a I I 0 5,505 Percentage Cnange 1 0% 0% -9% -14% -11% -8% n a I 1 0% -13% - Projected increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 15 20 10 101 0 0 40 0 TOTAL NO. DESCRIPTION YEARS 10 0 10 10 0 0 TOTAL BEYOND TO BE PP1301 Intersection & Crime Prevention Cameras $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED POLICE/ NONMAJOR PROJECTS PP0803 Re lacement Lasers 42 15 20 10 101 0 0 40 0 40 PP0804 Replacement Radars 63 10 0 10 10 0 0 20 0 20 PP1301 Intersection & Crime Prevention Cameras 61 80 0 0 0 0 0 0 0 0 PP1202 Ballistic Helmets 20 0 0 25 0 0 0 25 0 25 PP1302 Automatic License Plate Readers 100 0 120 0 0 0 120 0 120 PP1303 Replacement Ballistic Shields 14 0 0 25 0 0 0 25 0 25 PP1602 Replacement Firearms 0 0 120 0 0 0 0 120 0 120 PP1501 Re lacement Automated External Defibrillators (AED) 0 20 20 20 0 0 0 40 0 40 PP1502 LiveScan Fingerprint System 0 35 0 0 0 0 0 0 0 0 PP1602 DTU Equipment 0 0 20 0 0 0 0 20 0 20 PP1603 Interview Room Camera System 0 0 0 35 0 0 0 35 0 35 PP1604 Mobile Radio Upgrades 0 0 125 0 0 0 0 125 0 125 PP1605 Communications Center Consoles 0 0 310 0 0 0 0 310 0 310 PP1606 Replacement K9 0 0 12 0 0 0 0 12 0 12 PP1607 Body Camera Hardware 01 01 351 0 0 0 0 35 ol 35 ar7/2015 TOTAL 3G01 1601 6621 2451 201 0 0 927 01 927 TOTAL Prior Year 2015 -2019 1341 2601 160 210 20 0 n/a 0 650 Percentage Change 124% 38% 314 °k 17% 0% 0% n/a 0%1 43% PP1601 9!7/2015 POLICE / MAJOR PROJECTS Next Gen 911 Upgrade 1 01 01 0 6751 01 01 01 6751 01 675 TOTAL 1 01 01 01 6751 01 01 01 6751 01 675 - Projected increase - Projected decrease - Shift in project year - New project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 645 390 210 130 130 1,505 0 1,505 TOTAL NO. DESCRIPTION I YEARS I 390 210 130 130 1,505 0 TOTAL I BEYOND TO BE 1 680 340 $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED AB1601 9/8/2015 FACILTTIES / NONMA3OR PROJECTS Building Maintenance/Renovations 0 760 645 390 210 130 130 1,505 0 1,505 TOTAL 0 760 645 390 210 130 130 1,505 0 1,505 TOTAL Prior Year 2015 -2019 0 680 340 155 195 120 n/a 0 0 1,490 Percentage Change 0% 12% 90% 152% 8% 8% n/a 0 0 1h 1% FACILITIES / MA3OR PROJECTS - Projected increase - Projected decrease - Shift in project year - New Project Municipa I Facilities 0 0 0 0 0 0 0 0 0 0 5800 Building 0 160 1,05 0 0 0 0 1,050 0 1,05 Fleet Salt Barn 0 0 0 465 0 0 0 465 0 465 ABO601 Justice Center 0 10,740 150 0 0 0 0 150 1,800 1,95 Service Center 0 165 3,400 0 0 0 0 3,400 0 3,40 DCRC 0 0 1,315 0 0 0 0 1,315 0 1,315 9/8/2015 TOTAL 0 11,065 5,915 465 0 0 0 6,380 1,800 8,180 TOTAL PriorYear2015 -2019 0 10,685 250 0 3,300 0 n/a 1,800 17,535 Percents a Chan a 0% 4% 2266% 100% 100% 0% n/a 0% -53% - Projected increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR AV1601 Replacement Vehicles 0 1,4301 1000 1,00 1,000 1 � TOTAL NO. DESCRIPTION I YEARS I I New Vehicles 0 _ 35 140 120 I TOTAL I BEYOND TO BE 1 430 0 $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED FLEET / MAJOR PROJECTS - Projected increase - Projected decrease - Shift in project year - New Project Fleet Management P ram - Vehides: AV1601 Replacement Vehicles 0 1,4301 1000 1,00 1,000 1 � 1,000! 5,0001 0 5 000 New Vehicles 0 _ 35 140 120 125 45 0 430 0 430 Fleet Management Program-Equipment: AV1603 Replacement Equipment 0 275 735 405 445 295 230 2,110 0 2,110 New Equipment 0 100 0 0 0 0 0 0 0 0 8/7/2015 TOTAL 0 1,840 1,875 1,525 1,570 1,340 1,230 7,540 0 7,540 TOTAL Prior Year 2015 -2019 0 1,840 1,785 2,010 1,535 1,280 n/a 0 8,450 Percents e C an a 0% 0% 5% -z4%1 291 59/o n a 0% -11% - Projected increase - Projected decrease - Shift in project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 200 200 200 225 225 250 1,100 0 TOTAL NO. DESCRIPTION YEARS 0 1 1 1 1 1 TOTAL 1 BEYOND 1 TO BE I ES1202 Manhole Rehabilitations $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED SANITARY SEWER SYSTEM \ NONMAJOR ES1601 Annual Sanitary Sewer Maintenance Pr ram 0 200 200 200 225 225 250 1,100 0 ES1110 North Fork Sewer-Capacity Improvement 0 0 55 0 370 0 0 425 0 ES1202 Manhole Rehabilitations 378 500 0 275 0 300 0 575 300 ES1604 Upper Scioto West Shaft Improvements, #12 0 0 65 0 0 0 0 65 0 d2,4OO 817/2015 TOTAL 378 700 320 475 595 525 260 2,165 300 TOTAL Prior Year 2015 -2019 358 700 200 450 200 450 n/a 400 Percents a Chan a 6% 0 %a 60% 6% 198% 17% n/a -25% SANITARY SEWER SYSTEM % MAJOR PROJECTS ES0701 Sewer Lining and Repair 6,901 2,100 0 0 1,500 0 0 1,500 3,000 ES1602 Sewer Line Extensions 0 0 115 460 805 700 2,935 5,015 0 ES1603 Deer Run SewerUpsming 0 75 535 0 0 0 0 535 0 9/8/2015 TOTAL 6,901 2,175 650 460 2,305 700 2,935 7,050 3,000 d4,5 TOTAL Prior Year 2015 -2019 6,752 2,700 200 200 1,700 200 n/a 0 Percents a Chan a 2% -19% 225% 130% 36% 250% n/a 0% - Projected Increase - Projected decrease - Shift in project year - New project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 9n1a -9npn TRANSPORTATION / NONMAJOR PROJECTS AT1601 Annual Street Maintenance Program PRIOR 6,245 4 O0o 4000 4,006. 4 000 4,000 20,000 0 TOTAL REF. PROJECT YEARS 50 100 100 100 100 100 TOTAL I BEYOND TO BE NO. DESCRIPTION $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETE TRANSPORTATION / NONMAJOR PROJECTS AT1601 Annual Street Maintenance Program 0 6,245 4 O0o 4000 4,006. 4 000 4,000 20,000 0 20,000 AT1602 Annual Infrastructure / Roadside Improvement Program 0 50 100 100 100 100 100 500 0 500 AT1603 Annual Bikewa Maintenance 0 815 840 735 760 635 340 3,310 0 3,310 AT1604 AnnualBikewa Conneclions /Additions smewkdeQ 0 790 450 350 55 210 0 1,065 615 1,680 AT1606 Annual Sidewalk Program 0 0 50 125 125 0 126 425 0 425 AT1607 Annual Parkin Lot Maintenance 0 500 400 400 400 400 400 2,000 80 2,080 AT1608 Annual Pedestrian Tunnel Maintenance 0 115 165 515 270 220 5 1,1751 30 11205 AT1610 Annual Guardrail Replacement & Maintenance 0 2301 65 651 65 651 65 325 0 325 AT1611 Annual Bike Rack Installation 0 25 25 25 25 25 25 125 0 125 AT1612 Annual Bridge Maintenance 0 0 180 350 600 1,010 930 3,070 945 4,015 AT7613 Bridge Street Eastbound School Flasher Upgrade 0 7 70 0 ❑ 0 0 70 0 70 902015 TOTAL 8,777 6,345 6,665 6,400 6,665 5,990 32,065 1,670 33,735 TOTAL Prior Year 2015 -2019 6,385 6,350 6,350 5,820 5,635 n/a 1,115 31,655 Percentage Change 1 37% 0% 5% 10% 18% n/a 50% 7% - Projected increase - Projected decrease - Shift In project year - New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016.2020 REF. NO. PROJECT DESCRIPTION PRIOR YEARS $000 2015 2016 2017 1 2016 2019 1 2020 TOTAL 16 -20 BEYOND 2020 TOTAL TO BE BUDGETED TRANSPORTATION/ MAJOR PROJECTS ET0103 Tuttle Crossing Blvd. Ext.-Wilcox Road to Avery Road/Avery Road Widening - Tuttle Crossing to Rings Road East, phase 1 I 145 400 1,900 0 0 12,700 0 14,600 0 14,600 Ef1601 Tuttle Crossing Boulevard Extension, phase 2 (TIF) 0 0 0 1251 0 0 0 125 0 125 ET0104 Emerald Parkway, phase 8, Tuller /John Shields Parkway/Riverside Drive I 13,887 9,305 0 0 0 0 0 0 0 0 ET1119 Relocated Rings Road Churchman Road 236 350 2,400 0 0 0 0 2,400 1,275 3,675 ET1402 Ave Road Widening - Rings Road E. to Woemer Temple, phase 2 I 174 . 615 300 0 0 0 7,97 8,275 0 8,275 ET1301 West Innovation Park Infrastructure - Onsite I 214 2,635 0 0 0 01 0 01 0 0 ET1403 IRIverside Drive Realignment I 8,950 9.145t .0 0 0 0 0 0 01 0 ET1405 John Shields Parkway, phase 1 I 1,379 3451 0 0 0 0 0 0 0 0 ET1409 John Shields Parkway, phase 2 I 4,580 4,065 7,300 0 0 0 0 7,300 0 7,300 ET1529 Dale Drive Rehabilitation I 0 0 0 01 0 400 0 400 S. 5,740 ET1527 Post Road Improvement (TI 0 0 0 0 0 400 100 500 2,960 3,460 ET1411 COTA Relocation I 131 975 0 0 0 0 0 0 0 0 ET0606 Eilerman Road Relocation I 137 0 340 0 2.640 0 0 2,980 0 2,980 ET0003 US33/SR161 /Post Road Interchange 16,508 200 125 0 01 23.700 24,025 650 24,675 ET7515 101d Avery Road Relocation 0 0 0 100 0 100 0 200 3,350 3,550 ET11517 Shier RI s Road -Ave Road to Eiterman Road 0 0 0 100 0 100 0 200 2,760 2,960 ET1518 Hyland Croy 8 Post Preserve Roundabout I 0 0 0 225 150 1,530 0 1,905 0 1,905 ET1523 Perimeter Drive Widening - Holt Road to Commerce Parkway I 0 0 0 0 0 0 300 300 5,235 5,535 ET0902 Post Preserve Access Modification TI 191 25 1,585 0 0 0 0 1,585 0 1,585 ET1602 Emerald Parkway Deck Overlay 0 0 0 0 0 100 2,500 2,600 0 2,600 ET1603 Uncurbed Streets - Mid- Century Neighborhood 0 0 430 2,390 0 0 0 2,820 0 2,820 ET1604 University Boulevard Extension, phase 2 (TIF) 0 0 260 0 0 1,800 0 2,060 0 2,060 Ef1605 lRIvIera Hyland -Croy Connector 0 0 0 275 1,120 0 0 1,3951 01 1,395 ET1606 Bridge Park Roadway System (TIF) 0 11,100 0 0 0 0 0 01 01 0 ET1607 Bridge Street District Program Management 580 1,7801 2,300 600 600 0 0 3,5001 0 3,500 ET1608 Bridge Park Public InfrestrocWre (TIF) 0 32,000 0 01 0 0 0 oil 0 0 ET1609 Graham Street - CASTO Tuller Flats Roadway System (TIF) 0 0 2,340 0 0 0 0 2,340 0 2,340 ET1610 Historic District CM Library Street Network 90 1,250 9,400 0 0 0 0 9,400 0 9,400 ET1611 Historic Distrkl CM Library Parking Deck 0 0 0 6,500 0 0 0 6,500 0 6,500 ET1612 John Shields Parkway Bridge 90 150 0 0 0 01 550 550 21,660 22,210 ET1613 Western Roadway Alignment Study 0 500 150 0 0 0 0 150 0 150 ET7614 N. Rlvervlew Rehabilitation (Extension) 0 385 0 0 2,000 0 0 2,000 0 2,000 E11615 Comprehensive Waylinding System -Phased City Wide 01 2501 705 130 125 951 65 1,120 0 1,120 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016.2020 REF. NO. PROJECT DESCRIPTION PRIOR YEARS $000 2015 2016 2017 2018 2019 2020 TOTAL 16 -20 BEYOND 2020 TOTAL TO BE BUDGETED Intersection Improvements, ET0410 Ave - Muidield/Pedmeter Loo Perimeter Drive I 3,198 850 0 0 0 650 7,750 8,400 135 8,535 ET0508 Riverside Drive/SR161 I 6,074 681 12,215 2,720 750 10 0 0 0 0 0 0 0 0 750 10 0 0 750 10 ET0605 Sawmill RoadlHard Road I ET1616 Sawmill Road Third Southbound Lane Addition 0 751 600 0 300 0 4,875 5,775 0 5,775 ET1528 Sawmill Road - Snuffer Road Intersection Improvements 0 125 0 0 0 0 0 0 0 0 ET0809 Hyland Croy- McKilrick Road 0 230 0 0 0 1,220 0 1,220 0 1,220 ET1401 1- 270/US 33 Interchange Improvements, phase 1 I 7,521 15,835 0 0 0 0 0 0 0 0 ET1525 1 -270 AEP Overhead to Underground Crossing I 0 1,105 0 0 0 0 0 0 0 0 ET1102 US 331SH 161/Post Road Interchange Improvements I 173 580 0. 0 0 0 0 0 0 0 ET1521 Muidield Drive/Memodal Drive Alternatives Analysis 0 65 0 0 0 225 0 225 1.68 1,910 ET1302 SR 161/H land Croy Road Temporary Improvement I 0 40 0 0 300 0 0 300 0 300 ET1406 Ave Road/Brand Road Roundabout I 0 501 355 2,1351 0 01 0 2,490 0 2,490 EI'1524 US33ISR181/Fmnlz Road Intersection I 0 0 250 0 250 0 0 500 0 500 Bikeway Connections / Additions: ET7203 Dublin Road South 1,232 1,585 0 0 0 0 0 0 0 0 ET1204 Glick Road sections 1 8 3 1,696 705 240 0 0 0 0 240 0 240 ET1817 Perimeter, Avery- Muidield to Holt Road (TIF) 0 100 0 0 0 0 0 0 500 500 ET1618 Rings Road: Frantz Road to Dublin Road (TIF) 0 70 30 405 0 0 0 435 0 435 ET1619 Riverside Drive East 0 0 75 0 0 0 0 75 1,285 1,360 ET1620 Shier Rings Road: Eitennan to Cosgray 0 0 0 30 75 255 0 380 0 360 ET1621 Concord Road 0 8o 35 280 0 0 0 315 0 315 9/8/2015 TOTAL 67,867 107,705 31,955 13,420 7,560 19,575 47,815 120,325 46,835 167,160 TOTAL Prior Year 2015 -2019 24,321 56,545 2,825 5,805 585 150 Na 50,055 115,965 Percentage Change 179% 90% 1031 °k 131% 1192% 12950% Na -6% 44% Projected increase Projected decrease Shift In project year New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016.2020 TRANSPORTATION / MAJOR PROJECTS - BEYOND 2020 ET0901 US 33 Widening from Ave - Muidield Drive to Post Road PRIOR 0 0 0 0 0 0 0 2,240 TOTAL REF. PROJECT YEARS 0 0 0 0 0 0 TOTAL BEYOND TO BE NO. DESCRIPTION $D00 2015 2016 2017 2016 2019 2020 16 -20 2020 BUDGETE TRANSPORTATION / MAJOR PROJECTS - BEYOND 2020 ET0901 US 33 Widening from Ave - Muidield Drive to Post Road 0 0 0 0 0 0 0 0 2,240 2,240 ET7103 Riverside Drive/Summitview Drive 0 0 0 0 0 0 0 0 575 575 ET1506 Shier Rings Road-Avery Road to Emerald Parkway 0 0 0 0 0 0 0 0 5,350 5,350 ET1513 Shier Rings Road-Cosgray Read to Houchard Road 0 0 0 0 0 0 0 0 1,680 1,680 ET1516 Shier Rings Road- Eitennan Road to Cosgray Road 0 0 0 0 0 0 0 0 1,760 1,760 ET1509 Co ray Road Improvements 0 0 0 0 0 0 0 0 850 850 ET1622 Bddge Park Avenue Extended, phase 2 (TIFl 810 ❑ 0 ❑ 0 0 01 ❑ 11,725 11,725 ET1623 Illive rskla Drive West Shared Use Path 0 ❑ 0 0 0 0 0 ❑ 245 245 ET1624 SR161 /Cosgray Road Roundabout Improvement 0 0 0 0 0 0 I 0 0 1,440 1,440 9/812015 TOTAL 810 0 0 0 0 0 0 25,865 25,865 Projected Increase Projected decrease Shift in project year New Project CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 0 550 70 580 70 600 1,870 670 TOTAL NO. DESCRIPTION I YEARS I 55 0 0 0 0 0 TOTAL I BEYOND TO BE EW0102 Water Tower Maintenance $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED WATER DISTRIBUTION SYSTEM \ NONMAJOR PROJECTS AW1001 Water Line Replacement 809 0 550 70 580 70 600 1,870 670 2,540 AW0604 Booster Station Maintenance 662 55 0 0 0 0 0 0 0 0 EW0102 Water Tower Maintenance 1,684 0 0 0 0 0 0 0 350 350 EW1301 Water Quality Units 0 0 315 0 0 0 0 315 0 315 8m2015 TOTAL 3,155 55 865 70 580 70 600 2,185 1,020 3,205 355% TOTAL Prior Year 2015 -2019 2,570 360 550 70 880 0 n/a 670 2,530 Percentage Change 23% -85% 57% 0% -34% 100% n/a 52% 27% WATER DISTRIBUTION SYSTEM \ MAJOR PROJECTS EW1101 Rings Road Waterline 0 0 80 650 0 0 0 730 0 730 EW1601 Water Line Extensions 0 0 35 140 700 750 555 2,180 0 2,180 EW1602 Tuswell Drive Waterline 0 0 15 120 0 0 0 135 0 135 9/812015 TOTAL 0 0 130 910 700 750 555 3,045 0 3,045 TOTAL Prior Year 2015 -2019 0 200 930 200 200 200 n/a 0 1,730 Percentage Change 0% - 100% -86% 355% 250% 275% n/a 09% 76% Projected increase - Projected decrease Shift in project year New project 9/3/2015 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2016 -2020 PROJECT PROJECT PRIOR 5601 5751 5751 5851 2,8551 01 2,855 TOTAL TOTAL NO. DESCRIPTION YEARS 575 585 2,855 0 2,855 TOTAL Prior Year 2015 -2019 I TOTAL BEYOND TO BE 560 560 $000 2015 2016 2017 2018 2019 2020 16 -20 2020 BUDGETED STORMWATER SYSTEM \ NONMAJOR PROJECTS AF1601 817/2015 EF0201 817/2015 Annual Stormwater Maintenance 01 5601 5601 5601 5751 5751 5851 2,8551 01 2,855 TOTAL 0 560 560 560 575 575 585 2,855 0 2,855 TOTAL Prior Year 2015 -2019 0 560 560 560 560 560 n/a 240 0 2,800 Percentage Change 0% 0% 0% 0% 3% 3%1 n/a -90% 0% 20% STORMWATER SYSTEM % MAJOR PROJECTS Stormwater Improvements 2,8371 4951 01 501 4851 3001 4801 1,3151 4101 1,725 TOTAL 2,837 495 0 50 485 300 480 1,315 410 1,725 TOTAL Prior Year 2015 -2019 2,832 495 50 485 240 240 n/a 0 1,510 Percentage Change 0% 0% - 100% -90% 102% 25% n/a 0% 14% - Projected Increase - Projected decrease - Shift in project year - New project Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 City of Dublin Phone: 614 - 410 -4400 •Fax: 614 - 410 -4490 Memo To: Members of Dublin City Council �/% From: Dana L. McDaniel, City Man ag 0'' Date: August 6, 2015 Initiated By: Angel L. Mumma, Director of Finance Melody Kennedy, Budget Manager Re: Ordinance No. 54 -15 Adopting the 2016 - 2020 Five Year Capital Improvements Program (CIP) Summary The Administration's proposed Capital Improvements Program (CIP) for 2016 - 2020 has been prepared and is submitted to City Council for review. The proposed CIP will be reviewed with City Council at the workshop meeting that is scheduled for August 17 beginning at 6:30 p.m. in Council Chambers. The final CIP document will be prepared after the workshop meeting and will be submitted to City Council prior to the public hearing of Ordinance No. 54 -15 scheduled for September 8, 2015. The information in the attached notebook provides spreadsheets identifying the proposed projects by category, proposed year for funding and estimated project costs. Project descriptions have been prepared and follow each spreadsheet with additional information provided as needed /available. Also included are project spreadsheets from 2015 - 2019 for comparison. A recap of the overview information that will be discussed has also been provided in the front of the CIP document. This includes information on the City's CIP process, including financial guidelines and the administrative processes used in preparing the proposed CIP, a recap of the proposed projects, a recap of the funding sources and information on the revenue sources to fund the projects. Recommendation The proposed 2016 — 2020 CIP is to be reviewed by City Council during a workshop scheduled for August 17, 2015. Any modifications as a result of the workshop meeting will be incorporated into the final five -year CIP prior to the second reading. Staff recommends approval of Ordinance No. 54 -15 at the second reading /public hearing on September 8, 2015.