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HomeMy WebLinkAboutOrdinance 050-17RECORD OF ORDINANCES Dayton Legal Blank, Inc. Ordinance No. 50-17 Form No. 30043 Passed , 20, AN ORDINANCE ADOPTING THE 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03(x) of the Revised Charter requires the City Manager to prepare and submit to City Council afive-year capital plan in accordance with the annual budget calendar as authorized by City Council; and WHEREAS, City Council has received and reviewed the Five -Year Capital Improvements Program (CIP) for the years 2018-2022; and WHEREAS, the CIP represents a long-term financial plan that establishes priorities, identifies project costs and phasing, identifies funding sources, and serves as a planning document for capital improvements; and WHEREAS, the Administration has incorporated in the attached CIP all modifications as requested by City Council as a result of the CIP budget workshop. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, elected members concurring that: Section 1. The 2018-2022 Five -Year Capital Improvements Program attached as an Exhibit be, and hereby is, approved. Section 2. This Oi•din peryKiqed by law. J / assid this 6 ayor - Pry`"siding'%Officer ATTEST: 6 Clerk of Council shall take effect and be in force on the earliest date day of c 017 To:, Members of Dublin City Councill From,,, Dana L. McDaniel, City Manage] Date: August 24, 2017 Initiated By: Angel L. Mumma,, Director of Finance Below are responses to follow"up ems from the August 21, 2017 Finance Committee meeting related to the discussion of the Five -Year Capital Improvements Program (CIP). Funding of $3,,500,000 i's programmed in 2018 for right-of-way acquisition for the Tuttle Crossing Blvd extension project. Long-term bonds, retired by TIF revenues from the Rings/Frantz 71F is expected to fund that cost, Ordinance 50-17, 2018-2022 CIP August 24, 2017 Page 2 of 3 Follow -Up Items GR992 Coffman Park Expansion City Council discussed funding for projects in Coffman Park including the possibility of having an amphitheater with a more solid structure. In relation to this and other phases P ]ro of p projects, "ects, City Council requested a copy of the Coffman Park Master Park planning document for their reference. Response: Matt Earman, Director of Parks &Recreation has provided the original text of the 1994 master plan (updated in 2011) included as Exhibit A to this memo. Also included is a rendering of the master plan that was considered in 2003 and the latest phase that was developed in 2011. As the Coffman Park master plan process has evolved over the last two decades, the most recent version was thehasin of the south portion of the park that began in 2011. One of the elements of p 9 thep lans includes a permanent outdoor amphitheater, which was discussed during the 2011 phase. The concept of constructing the amphitheater was put on hold as discussions began about the possibility ossibili of constructing a larger performing arts center for the City. Additionally, as the south end of theark design was heavily focused on accommodating larger events and festivals, the siting and p 9 p9 positioning of the amphitheater as proposed offered some logistical issues. The remaining portion of the south and western portions of the park being undeveloped, staff is planning to revisit the master planning process to re-evaluate the community needs. NEW Frantz Road Streetscape Frantz Road Streetscape Improvements and West Bridge Street Area Improvements are two new] ro'ects added to the CIP. City Council discussed the need for a wholesale plan P for streetscaP es on several major roadways. In order to gauge the cost of installing PP streetscaP e appurtenances such as stone walls, City Council asked for the cost of the stone walls installed on Dublin Road south. Response: The Department of Public Works has provided the information below. These are the prices of the stone walls from the bidding of the Dublin Road shared -use path in 2015. Bids are per lineal feet of wall. The wall heights varied on Dublin Road from 18 inches to over 36 inches. The average height of a stone wall is between 30 inches and 36 inches. up to 18" 18-36" 360,1+ cam, tubus Asphalt $200 $400 $460 Comte General $165 $395 $455 D- ert $140 $431 $500 Averages +/ $170 $410 $470 Add 5% for inflation +J $180 $430 $495 As noted in the CIP text for the Frantz Road Streetscape project, as designs plans are further refined in 2018, adjustments to the cost estimates listed in the CIP may need to be made. 0"rdinance 50-17,. 2018-2022 CIP August 24, 2017 Page 3 of 3 The Administration recognizes there were other Items discussed during the workshop that require follow-up at a later time. These 'Items include*,, NfW Mobility Initiatives is - a new project added to the CIP. This program provides funding for different mobility options for the City. Recommendations will be forwarded to City Council for this project, by the end of the year. StaN recommends approval of Ordinance 50-17,, adopting the 2018-2022 Capital Improvements Program during the September 11,, 2017 City Council meeting,, -, 2018-2022 CIP August , y COFFMAN PARK MASTER DEVELOPMENT PLAN Prepared for: CITY OF DUBLIN Parks and Recreation Department 6665 Coffman Road Dublin, Ohio 43017 Prepared by: MYERS SCHMALEN BERGER Landscape Architects and Land Planners 523 North Park Street Columbus, Ohio 43215 Updates: Nyrop Property Element - November 2007 (Ordinance 91-07) Perimeter Drive Expansion Element June 2011 (Ordinance 35-11) -all The Coffman Park Master Plan was initilated due to the desire of City Officials to include a community center Within Coffman Park. The location of the community Center and the park master planning process that ensued was guided by a set of development objectives and principles that were established as part of the Dublin Community Plan. A These objectives are supporting principles included: A. objective: The parks system of Dubrin shall be planned, located.. designed and constructed to provide: 1. Recreational opportunity for the Dublin community; 2. Each neighborhood and sub -neighborhood of the City with parks grounds an.J... playgrounds,, and 3. Recreational facilities for use by all age groups. A, Objective,. To provide and enhance Dublin's natural features while aDowing the environment to be shared by the community, 1. Provide an interconnected open space system to permanently maintain Visual and functional linkages between parks and other open spaces. Maintain high standards In pubfic and pdvate building design and landscape site design, 2. Promote building and site designs that are of good scale andin harmony Wth permonenf neighborhood buildings and the nofural surroundings. 19 3. Promote site planningin which setbacks and yards are In excess of zoning restrictions to provide an interesting relationship among buildings. Some of the specific plan elements that were to be included in the plan are astollows,: For descripfive purposes, the Coffman Park Master Plan wit be divided into the incrividual elements that the Dubfin Cffy Council will adopt as the development plan for the park factiffies. The functional areas of the park �Mll be connected with pedest(lan/bike path., A90-evelopment and Design Standards Will be 22' to 26'wde and improved with curb and Driveway pavemenf )Mdths gutters. * Roads and bndges W11 be built to meet or exceed all city Engineen*ng Standards. * Pedestnion paths vAll be a minimum of 8' wide and be built to meet or exceed all city engineenng standards. M The standing searn metal roof Will be utilized on any expansion and painted to match the eAsting roof. I'm community stage may be placed at the southern end of this open space near thz; stream to take advantage of the natural contours that will provide good Viewing. The final pion may also include a pondiff space and subsurface conditions permit. Permiffed Uses Playgrounds,. plan courts,, picnic areas and shelters,. a community stage,. pergolas,, ponds and other elements consistent With good landscape architectural practices Development and Design Standards All parking areas �Mll be hard surface and landscaped in accordance VAth the WWI Zoning Code. I Exterior righting "M be in conformance with the Dubfin Lighting Guidefines. 0 19 The expansion of Coffman Park soufh of the South Fork Indian Run includes the rezoning of the following parcels from Umited Industnial (LI) District and Restricted Suburban Residential (R-1) Disfirict. The expanded site includes the Justice Center and additional lands purchased specifically for the expansion of Coffman Park: 0 Permitted Usev All municipal uses and park -related elementsincluding, but not limited to.. playgrounds,,, sport courts.. ►icnic areas and shelters, community stages and amphitheaters.. recreatio actiVities and other related Site components. I ................. IN wwwm-r Akj 1 w 1 46 z I 40V AL+1 LEGEND 4p 1 em I Ait • KAN A,.TtRmu: cmc sucm"MM: NTS I • •epwa.Na W& K*ft r+. - rorty wW wnaftnu be &w m 6 of. awwrilr r"em caw I I pope eer.te/ e.wh"aw o and berrw.Ik rllerla c " Idier rweerden wwl wer.wwrw verge a6rt w" relre . pm a w aftb �e reNw� tab* r.weoee l wiwft Mn w ro a% w�welen m j M w&ft %*# nlr en.rlt qonk wrrr rrubr w e.d bar.. •w+e's ceder. poo=r" mWI vnemid . to la l..erd..i • wwR rew of -me Ned Ne^ I.... 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Mumma,, Director of Finance David Gaines,, Deputy Finance Director Melody Kennedy, Budget Manager Re: Ordinance No. 50-17 - Adopting the 2018 - 2022 Five Year Capital Improvements Program (CIP) The Administration's proposed Capital Improvements Program (CIP) for 2018 - 2022 has bee prepared and i's submitted to City Council for review. The proposed CIP will be reviewed with City Council at the workshop meeting that is scheduled for Monday, August 21 beginning at 6:30 p.m. in Council Chambers. 0 The final CIP document will be prepared after the workshop meeting and will be submitted to C11*1 Council prior to the public hearing of Ordinance No. 50-17, scheduled for Monday, September 11 2017. 1 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. A recap of the overview information that will be discussed during the workshop 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, The proposed 2018 — 2022 CIP is to be reviewed by City Council during a workshop scheduled for Monday, August 21, 2017. Any modifications made as a result of the workshop will be incorporate0, into the final five-year CIP document prior to the second reading. Staff recommends approval of Ordinance No. 50-17 at the second reading/public hearing on September 11,, 2017. I 11 T I I I I Jim& xl_ 4wmmLjEzIr�- / RIO da WAg AL ti ilulffi A7 "I in ji Rod EVERYTHING GROWS HERE. 1 ' ' � 1 A7 "I in ji Rod EVERYTHING GROWS HERE. ,. ., �a �� n y m — N W C a io m K 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM /_10I00L14-Ili DZd 4 i :J:t•101 *may 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 for CIP 2018-2022: Target Timeframe Element First Quarter City Council goal setting session(s) Before End of Second Quarter Adoption of goals by City Council End of June Inventory of all proposed projects submitted to City Council as "Information Only" End of 3uly Presentation to City Council of fiscal condition/CIP revenue projections Beginning of August Completion of the Administration's proposed Five -Year CIP August 14 First reading of Ordinance to adopt the 2018-2022 CIP August 21 City Council workshop review of proposed CIP August 28 Follow-up information from workshop provided to City Council September 11 Second reading of Ordinance to adopt the 2018-2022 CIP End of October Completion of the Administration's proposed Annual Operating Budget November City Council review of proposed Annual Operating Budget By December 31 Adoption of Annual Operating Budget and related Appropriations Ordinance by City Council The five -Year CIP and the Annual 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 and the annual appropriation ordinance are the documents which authorize the actual funding authority for the 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 capital maintenance expenditures, including those of a continuing nature (i.e. fleet and equipment replacement, computers, etc.) 1-1 ,. N u T 3 d 3 n a c a m 3 m Vi 2018-2022 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 in accordance with the annual budget calendar. • 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. This allocation is in accordance with Ordinance No. 31-16 (the City's adopted Debt Policy). 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 FINANCIAL GUIDELINES (continued) • 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. In the 2017 Operating Budget, staff projected $84,734,100 in revenue from the local income tax, with 75% or $63,550,575 programmed in the General Fund, and 25% or $21,183,525 programmed in the Capital Improvements Tax Fund. This estimate was based on a 5.8% decrease over the 2016 actual income tax revenue and took into account the loss of revenue anticipated from Nationwide Insurance (Nationwide) and JP Morgan Chase. Through July 31, 2017, income tax receipts had declined just 2%. While actual receipts reflect a 4.1% increase over the budgeted amount, Staff feel it is most appropriate to maintain our current year projection at $84,734,100. The income tax revenue projection for 2018 takes into consideration the continued phase out of revenue from Nationwide, who is expected to fully vacate the City by the 4th quarter of 2018, a reduction in workforce at The Wendy's Company, as announced by the company in the spring of 2017, new revenue from United Healthcare and growth in the existing tax base. As a result, the 2018 income tax projection reflects a 1.5% growth over the 2017 estimate. Years 2019 through 2022 estimate a modest 1.5% growth in income tax receipts in each of the years. Income tax revenues are monitored closely and will be revised, if necessary, during the operating budget process. 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. • 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. This balance is in 2-2 FINANCIAL GUIDELINES (continued) accordance with Ordinance No. 32-16 (the City's adopted General Fund Balance Policy). The General Fund balance through August 2017 was $52,240,051, which represented 72.6% of the City's budgeted 2017 expenditures, excluding advances. The level of fund balance is fluctuating 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 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 value of each system. In 2018, 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. City 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. Pursuant to the City's Debt Policy, 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 limitation 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 FINANCIAL GUIDELINES (continued) 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. o It is anticipated that the City will debt fund: City facilities, the parking garage and roadway network for the Columbus Metropolitan Library Dublin branch, Riverside Crossing Park, various roadway improvements, and improvements to the sewer system, including extensions of sewer lines to unserved areas. 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 ,. w .. m m 0 c m v 0 �.. m n K O 3 Vi 2018-2022 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 O O O O N O O N T S m N ai m v � N N O O vo ovoi m O N m m n N W N T T W O N v m v m � � N N w m N O O O O O O O O O O O O O N O O O O O W N N � .mi C6 ry m m W O O O O 0 VO1 VO1 N m m � � O O O O 0 O O O 0 O 0o 0 O 0 0 O O m in lc� m ti � N � O m N O m W Lri m ri o n v m � N O Ifl O Ifl O T � S T S � T N N W m m � � J O i j L W E v E W K N W N W N O 'Ip O 'Ip U U 0 J J C 0 N� C W¢ W W W m E O O C OR W N W C_ V O W O C W N W W K K W K av O W W W U 0 cqm O W o 0 0 0 0 wmmmmm W m 0 0 0 0 0 0 N N N N N N 3-2 l W E O C O O j 0 o O S �D Q r N N O N r 1i O N GR m O Ln O 0 W .) N O N ^' N O o .) O Lf N m O Ln li O L N O ^' N O o O N li M _ U O N N ^' N O o CD c N r O O N O N O O O O O O O O O O O O m co I�l l0 m T M N . tFT .--i tFT tFT tFT tFT tFT tFT tFT tFT tFT d Vi SUOIllIw 3-3 C7 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE Expenses: 2016 2017 2018 2019 2020 2021 2022 Revenues: 544,168 587,180 610,667 635,094 660,498 686,918 714,394 User charges (Surcharge) $ 2,121,706 $ 1,950,000 $ 1,982,624 $ 1,999,830 $ 2,017,036 $ 2,034,242 $ 2,034,242 Tap fees (Capacity Charge) 914,017 400,000 380,120 335,920 351,390 243,100 $ 243,100 Interest 8,557 30,000 30,000 30,000 30,000 30,000 30,000 Bond Proceeds/Other Proceeds - 550,830 - - - - 15,000 Other Revenue 1,064,696 - 1,111,664 1,147,531 1,184,832 1,223,625 1,263,970 Income tax subsidy 261,157 1,601,215 925,000 225,000 250,000 $ 250,000 $ 250,000 (cash funded only) 3,044,280 2,930,830 2,392,744 2,365,750 2,398,426 2,307,342 2,307,342 Expenses: Salaries/wages 544,168 587,180 610,667 635,094 660,498 686,918 714,394 Benefits/uniforms 240,820 274,997 285,997 297,437 309,334 321,708 334,576 Contract services 221,910 656,972 50,000 50,000 50,000 50,000 50,000 Repairs/maintenance 14,234 35,689 150,000 150,000 150,000 150,000 150,000 Other 43,564 5,710 15,000 15,000 15,000 15,000 15,000 1,064,696 1,560,547 1,111,664 1,147,531 1,184,832 1,223,625 1,263,970 Capital expenditures 261,157 1,601,215 925,000 225,000 250,000 $ 250,000 $ 250,000 (cash funded only) Debt service: USWBI 1,289,131 1,329,638 671,072 - - - 2009issue 149,325 152,825 150,200 148,625 150,738 148,263 150,513 2012 issue 171,050 168,425 170,750 168,550 170,725 172,200 168,000 2015 issue 186,704 183,269 184,969 183,069 186,169 184,169 186,669 2017 issue - 17,784 103,800 102,800 100,300 103,300 101,100 2018 issue - - 240,800 240,800 240,800 240,800 240,800 2019 issue - - - 176,000 176,000 176,000 176,000 2020 issue - - - - 595,200 595,200 595,200 2021 issue - - - - - 305,200 305,200 2022 issue - - - - - - 147,600 1,796,210 1,851,941 1,521,591 1,019,844 1,619,931 1,925,131 2,071,081 Net cash (required) provided (77,784) (2,082,874) (1,165,513) (26,626) (656,338) (1,091,414) (1,277,710) Advances -out - - - - - - - Advances -in - - - - - - - Transfersout (200,000) - Transfers -in 48,501 12,058 - - - - Transfers In (Capital Fund - extensions) 400,000 400,000 400,000 400,000 400,000 400,000 Transfers -in (General Fund -extensions) - 400,000 400,000 400,000 400,000 400,000 400,000 Beginning balance 5,692,710 5,463,428 4,192,611 3,827,098 4,600,473 4,744,134 4,452,720 Ending balance $ 5,463,428 $ 4,192,611 $ 3,827,098 $ 4,600,473 $ 4,744,134 $ 4,452,720 $ 3,975,009 3-4 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Projected User Charges and Capacity Charges (Tan Fees) Assumptions: • Revenues based on estimated Equivalent Residential Unit (ERUs) and fees as authorized by Ordinance No. 75-15. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 6412. • The average number of ERUs projected for 2018 reflects a growth of 150 over 2017. This is based on the number of residential building permits issued in 2016 for new units and the new development occurring throughout the City. • The average number of ERUs projected for 2018 — 2022 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 2018 — 2022 ranges from 150 ERUs in 2017 to 110 ERUs per year in 2018 - 2022. • Project that at 12/31/2022, sewer fund balances will be approximately 5.89% of total system value. • A comprehensive sewer and water rate study will be undertaken by an outside consulting firm specializing in this type of analysis. The study is anticipated to be conducted during the last quarter of 2017 or the first quarter of 2018. The City's last comprehensive rate study made by the City was in the early 1990's. 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. • 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 July 2018. • Debt programmed is for the investment in sewer infrastructure • The 2018 — 2022 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. 3-5 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance (Continued) • 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. • The 2015 debt service obligation provides funding to retire the debt on the $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 $1,140,000 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 $2,420,000 in long-term debt for relining sanitary sewer lines, sanitary sewer capacity improvements to the North Fork sewer system, additional improvements to Deer Run and extensions to unserved areas. • The 2019 debt service issue is based on the current plan to issue $1,910,000 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 $4,610,000 in long-term debt for sanitary sewer extensions to unserved areas, additional improvements to Deer Run, and relining various sanitary sewer lines. • The 2021 debt service issue is based on the current plan to issue $2,390,000 in long-term debt for sanitary sewer extensions to unserved areas and additional improvements to Deer Run. • The 2022 debt service issue is based on the current plan to issue $1,845,000 in long-term debt for sanitary sewer extensions to unserved areas and relining various sanitary sewer lines. While the Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance shows debt being issued each year from 2018 — 2022, 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. 3-6 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance (Continued) The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2022. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2022, although the projected balance will not meet the goal of 25% of the historical value of the system assets. The 2016 combined Water and Sewer Fund balances, including advances, totaled 15.29% 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. 3-7 Expenses: 2018-2022 Salaries/wages 109,567 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM 210,604 219,028 227,789 236,901 Benefits/uniforms 52,653 WATER FUND 114,468 119,046 123,808 128,760 133,911 STATEMENT OF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE 197,380 205,275 213,486 2016 2017 2018 2019 2020 2021 2022 Revenues: 50,000 50,001 50,002 Hydrant maintenance 48,658 6,600 6,864 Surcharge $ 681,139 $ 600,000 $ 633,692 $ 638,121 $ 642,550 $ 646,978 $ 646,978 Capacity Charges 1,094,377 420,000 255,150 258,930 355,320 207,900 207,900 Interest 155,070 198,723 166,462 141,708 132,567 121,475 101,506 Fire hydrant permits 3,105 2,500 1,000 1,000 1,000 1,000 1,000 1,933,691 1,221,223 1,056,304 1,039,759 1,131,437 977,353 957,384 Expenses: Salaries/wages 109,567 194,715 202,504 210,604 219,028 227,789 236,901 Benefits/uniforms 52,653 110,065 114,468 119,046 123,808 128,760 133,911 Utilities 151,738 197,380 205,275 213,486 222,026 230,907 240,143 Contract services 158,384 559,876 50,000 50,000 50,000 50,001 50,002 Hydrant maintenance 48,658 6,600 6,864 7,138 7,424 7,721 8,030 Other 5,211 8,924 15,000 15,000 15,000 15,001 15,002 526,211 1,077,561 594,110 615,275 637,286 660,179 683,988 Capital expenditures 712,670 1,997,143 2,315,000 1,240,000 1,340,000 1,420,000 750,000 Debt service: 2009 issue 139,763 138,338 140,963 134,463 136,850 134,600 $ 137,100 2012 issue 156,413 158,963 156,463 159,413 156,788 158,563 $ 159,613 296,175 297,301 297,426 293,876 293,638 293,163 296,713 Net cash (required) provided 398,635 (2,150,782) (2,150,232) (1,109,391) (1,139,487) (1,395,989) (773,317) Advances -out - - - - - - - Advances -in - - 500,000 500,000 400,000 64,750 - Transfers -out (200,000) - - Transfers -in - - - - - - - Beginning balance 13,049,581 13,248,215 11,097,434 9,447,202 8,837,811 8,098,324 6,767,085 Ending balance $13,248,215 $ 11,097,434 $ 9,447,202 $ 8,837,811 $ 8,098,324 $ 6,767,085 $ 5,993,768 3-8 2018-2022 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 No. 75-15. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 6412. • The average number of ERUs projected for 2016 reflects a growth of 150 over 2015. This is based on the number of residential building permits issued in 2016 for new units and the new development occurring throughout the City. • The average number of ERUs projected for 2018 — 2022 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 2018 — 2022 is 110 ERUs each year. • Project that at 12/31/2022, fund balances will be 10.08% of total system value. • A comprehensive sewer and water rate study will be undertaken by an outside consulting firm specializing in this type of analysis. The study is anticipated to be conducted during the last quarter of 2017 or the first quarter of 2018. The City's last comprehensive rate study made by the City was in the early 1990's. 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 the Tartan West Tank. m 2018-2022 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 2018 — 2022. 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 2018 — 2022 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 2022. Using the above assumptions, sufficient revenue will be available, as well as maintaining a sufficient reserve, throughout the life of existing and proposed debt obligations. The rate of growth and the user fees and capacity charges will continue to be evaluated annually. 3-10 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long-term debt obligations projected to be outstanding at December 31, 2017, 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 2018-2022 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM LONG-TERM DEBT OBLIGATIONS Projected Schedule as of December 31, 2017 Total Long-term Debt $ 242,612,505 $ 169,239,653 $ - $ 69,657,950 $ 99,581,703 ' "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel/motel tax revenue. 4-2 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 19,716,717 661,154 - - 661,154 Avery-Muirfield Interchange 09/01/99 12/01/19 8,316,788 1,130,000 - 1,130,000 - Rings Road Improvements 12/01/00 12/01/20 3,535,000 779,914 - - 779,914 Arts Facility Acquisition 12/01/00 12/01/20 1,360,000 296,368 - - 296,368 Arts Facility Renovation 12/01/00 12/01/20 755,000 165,342 - - 165,342 Perimeter Drive Extension 12/01/00 12/01/20 3,940,000 870,385 - - 870,385 Emerald Parkway - Phase 7A 12/01/00 12/01/20 2,020,000 442,991 - - 442,991 Service Complex 12/01/01 12/01/21 3,675,000 927,950 - 927,950 - Municipal Pool South (OMB) 07/01/04 01/01/25 2,986,000 1,402,000 - 1,402,000 - Industrial Pkwy/SR 161 Improvements 11/18/09 12/01/29 9,670,000 6,420,000 - - 6,420,000 Darree Fields Water Tower 11/18/09 12/01/29 2,015,000 1,335,000 - - 1,335,000 Sanitary Sewer Lining 11/18/09 12/01/29 2,220,000 1,470,000 - - 1,470,000 LED Street Lights 10/02/12 12/01/22 2,185,000 1,225,000 - 1,225,000 - Dublin Road Water Tower 10/02/12 12/01/32 2,360,000 1,885,000 - - 1,885,000 Sanitary Sewer Lining 10/02/12 12/01/32 2,540,000 2,030,000 - - 2,030,000 Emerald Parkway - Phase 8 12/19/13 12/01/33 5,420,000 5,400,000 - - 5,400,000 Bridge Street - Land Acquisitlon 12/19/13 12/01/33 4,435,000 4,415,000 - - 4,415,000 Emerald Parkway - Phase 8 01/07/14 12/01/19 1,580,000 490,000 - - 490,000 Bridge Street - Land Acquisitlon 01/07/14 12/01/19 1,265,000 380,000 - - 380,000 270/33 Interchange 01/07/14 12/01/23 9,000,000 5,610,000 - - 5,610,000 Dublin Road/Glick Road Improvements (OPWC) 07/01/14 01/30/26 250,000 212,500 - - 212,500 Justice Center Improvements 09/30/15 12/01/35 10,600,000 9,905,000 9,905,000 - Sewer Lining & Repairs 09/30/15 12/01/35 2,500,000 2,335,000 - - 2,335,000 BSD Transportation (Riverside Dr./161/Park) 09/30/15 12/01/35 25,000,000 23,365,000 - 23,365,000 - BSD Transportation (Bridge Park) 09/30/15 12/01/35 11,100,000 10,685,000 - - 10,685,000 270/33 Interchange (Construction)(SIB) 02/10/15 02/10/35 10,010,000 9,408,999 - - 9,408,999 BSD Transportation (John Shields Parkway II) 12/06/16 12/01/36 9,325,000 8,980,000 - - 8,980,000 Service Center Renovation/Expansion 08/02/17 12/01/37 3,300,000 3,300,000 - 3,300,000 - Sewer Lining & Repairs; Sewer Extensions 08/02/17 12/01/37 1,380,000 1,380,000 - - 1,380,000 BSD Transportation (Pedestrian Bridge/N. High St.) 08/02/17 12/01/37 27,200,000 27,200,000 - 27,200,000 - Total 189,659,505 134,107,603 - 68,454,950 65,652,653 Unvoted Special Assessment Bonds 2001 Special Assessment 12/01/01 12/01/21 1,700,000 432,050 - - 432,050 Total 1,700,000 432,050 - - 432,050 Unvoted Non -Tax Revenue Bonds BSD Parking Structures (Tax -Exempt) 10/28/15 12/01/35 16,000,000 16,000,000 - - 16,000,000 BSD Parking Structures (Taxable) 10/28/15 12/01/35 16,000,000 16,000,000 - - 16,000,000 32,000,000 32,000,000 - - 32,000,000 Voted G.O. Bonds Community Recreation Center -Exp. 10/15/98 12/01/18 3,998,000 185,000 - 185,000 - WoernerTemple Road 12/01/00 12/01/20 5,555,000 857,000 - - 857,000 Emerald Parkway Overpass -Phase 7 12/01/00 12/01/19 6,565,000 1,018,000 - 1,018,000 - Coffinan Park Expansion 12/01/00 12/01/20 3,135,000 640,000 - - 640,000 Total 19,253,000 2,700,000 - 1,203,000 1,497,000 Total Long-term Debt $ 242,612,505 $ 169,239,653 $ - $ 69,657,950 $ 99,581,703 ' "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel/motel tax revenue. 4-2 W O O O N N '+ Q� 1 W J O On N 0 � O W o. 2 e S/1 V O rZ a Wm d i W LU 0 N LU p 2 W C. N H ~ ON z J N O N Q Z A N O IL J N Q Lu E U F U C W W 0 L W 6 LL O N V} M M W W W 7 N .ti VT VT 1i} N O O O �O O '+ O 7 .+ u N n 7 4-3 N Y L N N Y L Y L Y Y L O � sT a � Ol O d Ol N m f j0 N f0 W c c p .�+ o f0 c '0 u 0 m m w Ya a O. c O. 'X O O. O. O — u.� u wa` u ua O o c c c c E 4-3 N o*4 17/ ; \ \ \ ( \� }E {E �\ )// \ Q /\\\ „ \: >\\o \\\\\ o /Q{o \}\\\\\\\\\\}\\\2 o .\\\\\,,,,,,, *5 ( \� }E {E o o o ){) !) I //J City of Dublin 2018 - 2022 Capital Improvements Program Debt Proceeds Proposed Project 2018 2019 2020 2021 2022 Lona -Term Bonds -Retired by Income Taxes City Facilities 5800 Building, Salt Barns CML Library Parking Deck Historic Dublin CML Street Network Emerald Parkway Bridge Deck Overlay Riverside Crossing Park (2018) Riverside Crossing Park (2019) Riverside Crossing Park (2020) Riverside Crossing Park (2021) Dublin Community Pool North River Forest Storm and Roadway Improvements Total - Retired by Income Taxes Long -Term Bonds -Retired by Utility Revenues Sewer Improvements/Extensions Sewer Improvements/Extensions Sewer Improvements/Extensions Sewer Improvements/Extensions Sewer Improvements/Extensions Total - Retired by Sewer Revenues Lona -Term Bonds -Retired by TIF Revenues Tuttle Crossing Blvd. Extension - ROW Tuttle Crossing Blvd. Extension -Construction Avery Road Widening Phase II Total - Retired by TIF Revenues TOTAL $ - $ 1,000,000 $ 12,495,000 - - - - 5,200,000 - - - - 2,500,000 - - - - 1,100,000 - - - - - 5,825,000 - - - - - 5,000,000 - - - - - 6,500,000 - - 5,660,000 - - - 1,800,000 $ 21,295,000 $ 12,485,000 $ 5,000,000 $ 6,500,000 $ 1,800,000 $ 2,420,000 $ - $ - 1,910,000 4,610,000 - - 2,390,000 $ 2,420,000 $ 1,910,000 $ 4,610,000 $ 2,390,000 $ 1,845,000 $ 3,500,000 $ - $ - 2,800,000 $ 3,500,000 $ 2,800,000 $ 7,730,000 $ $ $ 27,215,000 $ 17,195,000 $ 17,340,000 $ 8,890,000 $ 3,645,000 or ,. ., a a 3 3 Vi K d K O 3 o lol oo to WHO N N O N n .a O N City of Dublin 2018 - 2022 Capital Improvements Program ADMINISTRATION — CAPITAL ALLOCATIONS AL181 Annual Allocation for 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. AL182 Annual Allocation for Parkland Acquisition 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 2017 — 2021 CIP, Council approved the current allocation through 2021. 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 through 2017 also provided 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 in 2017. The following provides a recap of estimated revenues available less committed obligations: 2017 2018 2019 2020 2021 2022 Estimated revenue $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 Less: Payment to Metro Parks (385,000) --- --- --- --- --- Debt (Coffman Park) (238,820) (239,540) (240,520) (207,000) Estimated balance available $26,180 $410,460 $409,480 $443,000 $650,000 $650,000 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. City of Dublin 2018 - 2022 Capital Improvements Program AA181 Annual Allocation for 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. $250,000 is allocated each year. ES142 Annual Allocation for Sewer Extensions This is an allocation that is programmed in each of the next five years to provide funding for sanitary sewer extensions to areas that do not currently have access to the public sanitary sewer system. The design and construction of extensions will be prioritized, programmed, and implemented in accordance with the Public Water Utility and Sanitary Sewer Utility Extensions to Existing Developed Property Policy adopted by Dublin City Council on December 7, 2015. AL183 Annual Allocation for Mobility Initiatives This program provides funding to pursue different mobility options for the City. Currently, the majority of City residents and corporate citizens rely on personal vehicles for their mobility needs. A Mobility study, requested by City Council, is currently examining alternative transportation options including the possibility of a shuttle system to link the City's corporate sectors to Bridge Street and other key areas of the City. City Council has also identified a target of improving Dublin's "Bike Friendly City" award from bronze to silver. The bikeshare program was cited by the League of American Bicyclists as an opportunity to improve Dublin's score, and has been a requested transit -oriented option from the City's mobility study and public forums. An annual allocation is programmed in the five-year period to study and review mobility options. As options and plans are finalized, cost estimates will be re- evaluated and funding changes may be needed for construction, equipment purchase, maintenance and operations. u V W n O w a Z W f W Z O J a m N C � N J 0 F N Fay uuN V V N City of Dublin 2018 - 2022 Capital Improvements Program FACILITIES CAPITAL MAINTENANCE Note: The Capital Improvement Tax Fund is the source of funding for all of the facilities projects unless otherwise noted. AB181 Building Maintenance/ Renovations The amount requested for 2018 projects is broken down as follows: Location Description Amount Dublin Art's Council Building Replace RTU #4 (Funding source will be the Hote//Mote/ Tax Fund.) 20,000 City Hall & Annex Expand and renovate first floor restrooms (meet new ADA requirements.) 75,000 Replace main lobby entrance doors. 30,000 Elevator replacement. 155,000 Replace cabinets and sink in Annex kitchenette. 20,000 Replace heat pumps (phase over two years). 25,000 Fleet Building Replace one overhead door in vehicle wash bay. 40,000 Justice Center Repair leaking gutters and downspouts. 50,000 Parks Coffman Park — replace soft top cover for Amphitheater. 25,000 Coffman Park — miscellaneous renovations for Pavilion. 10,000 Kaltenbach Park — install Automated Logic and replace RTU device in the Kaltenbach Community Center. 10,000 Kaltenbach Park — sanitary sewer connection. 40,000 Renovations for multiple parks (painting, lighting, roof) — Forest Run Kendall Ride and Coventry Woods. 10,000 Service Center Replace HVAC units #5 and #6. 130,000 Warehouse reconfiguration to accommodate Engineering move. 20,000 City of Dublin 2018 - 2022 Capital Improvements Program Location Description Amount Dublin Community Recreation Center (DCRC) Replace some AON roof top units and update Automated Logic Controls. 90,000 LED lighting retrofits. 25,000 Various Citywide Maintenance and Renovations Small in-house renovations. 25,000 HVAC and pump replacements. 25,000 Carpet and flooring replacements. -50-10-0-0- 0000Paintin Painting and patching walls as needed. 30,000 Total 2018 $905,01 Amounts funded in the five-year program are based on cost estimates for projects to be completed by year. The funding reflected beyond the five-year program period is for painting the Justice Center's original roof to match the 2016 addition's roof. This project will be completed as funding allows. AB175 5800 Building Renovations Funding programmed in 2017 is for complete renovation of both floors of the building. However, as of July 2017, the renovations have not begun, and are still under review. AB174 Salt Barns Funds are programmed in 2018 and 2019 for design and construction of new salt storage barns. The City currently has two 2,000 ton barns that are deteriorating and in need of major maintenance. Preliminary reviews indicate that it is more cost effective to construct the storage facilities at one time rather than in phases. Design is proposed for 2018 and construction in 2019. Design funds will be used to determine the type, number, and layout of structure(s) and produce construction plans. The existing barns are currently filled to capacity due to a mild 2016-2017 winter, and major maintenance is not anticipated to be necessary in 2018. Funding for this project will be through issuance of debt. ABO61 Justice Center Major renovations to the Justice Center including a two story addition and an expansion of the Communications (Dispatch) area were completed in late 2016. City of Dublin 2018 - 2022 Capital Improvements Program Expansion was 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. The amount shown beyond the five-year program period is for a potential carport project to shelter patrol vehicles. AB173 Dublin Community Recreation Center (DCRC) Funds programmed beyond the five-year program period is for pool tile replacement to replace the original wall tile with tile that matches the current color palette for the overall building. This will improve the overall aesthetics of the leisure and lap pools. This project will require the pools to be closed for a period of time beyond the normal 10 -day shutdown. Delaying the project will give staff sufficient time to give public notice about the pool closure, and make any alternate plans as necessary. Due to the cosmetic nature of this project, the work is reflected beyond the five- year program period and will be re-evaluated as funds become available. ,. V u T N N K N N O N co N O N co N O N N N O N n .a O N 7City of Dublin 2018 - 2022 Capital Improvements Program FLEET MANAGEMENT PROGRAM CAPITAL MAINTENANCE AND NEW CAPITAL ASSETS Note: The Capital Improvement Tax Fund is the source of funding for all of the fleet projects unless otherwise noted. AV181 Vehicle Replacements and New Vehicles The Fleet Management Replacement Policy was implemented to provide replacement cycles for vehicles and equipment 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 are made by the Fleet Manager based on a physical evaluation of the vehicle and a 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. Programming for replacement and new vehicles for the five year period is listed below: Dept./Div. 2018 2019 2020 2021 2022 Replacement Vehicles: $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 New Vehicles: Motor Pool 75,000 75,000 75,000 $0 $0 Police 40,000 0 0 0 Total $1,075,000 $1,115,000 $1,075,000 $1,000,000 $1,000,000 7City of Dublin 2018 - 2022 Capital Improvements Program AV183 Equipment Replacements and New Equipment The equipment request for the five year period includes: Dept./Div. Replacement Equipment 2018 2019 2020 $505,000 $535,000 $355,000 2021 $95,000 2022 $300,000 New Equipment 105,000 0 40,000 0 0 Total Equipment $610,000 $535,000 $395,000 A breakdown of 2018 equipment includes: Parks Operations Replace JD Backhoe plus warranty #8801 Replace Cemetery Mowers Replace 20 Zero -Turn Mowers Replace Kubota M5700 Tractor #8358 New Snowrators for Sidewalks (3) New Pro Mulch Terrain Pro Handler Street & Utilities Operations Replace JD Tractor #7925 W/Mower Events Administration Replace Float Trailer ** * * - Will be funded by the Hote//Mote/ Tax Fund. $95,000 $300,000 N N N N O N m ,l O N co O N a W Z O U a W O � W a p z Z CW L W O lcl� a N w N V Q N Zn 0 H m O Z aGo x V N vt 0 0� vt vt O vt vt 0 0 0 0 0 0 0 .y vl ti ti vl � V O W V h O N �O M p N 7 o ino0 in in Oin 0000000 O n V O V V n ON OM O N N N W te N 0 0 0 0 N M WI N n N in N o 0 0 0 0 0 0 0 0 0 0 0 0 o y� fV in o 0 0 0 0 0 0 0 0 0 0 0 0 o IA N OLn N in 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N O v O m V ti O O � U1 vt fV W p i ti IN .y in 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M N vt O� vt O O O� vt N M N O IN N vt O O O O O O O O N O O O O W N M O O O ti 7 M ti m N ti [9 O M ti 0 O� V vt �O M O vt O O O O N N C Y O 0 m L a i m E E y, OcY (7c m g E a m E V v E m !Lp J> � O 0 E w m W C '� O O O l0 v E J O Y 2 N V ti L O i L 'O 0 Q i vEi W v�> -O Z N w ca m c O w wE `v LL a = 0= W J a Y (D m E O O >_ va V V L � F O mO..m V m 0 Q V =KF00 �(7Z - fLNMN ca lm l N MN7 -T mm. MM IA m mN -I nnpp pNp (9 LL'LL'LL' LL' LL' LL' n 010101010 0 u 0 0000 N N O N n .a O N City of Dublin 2018 - 2022 Capital Improvements Program PARKS CAPITAL MAINTENANCE Note: The Capital Improvement Tax Fund is the source of funding for all of the parks projects unless otherwise noted. AR181 Park Renovations / Rehabilitations 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 2018:* Location Description Amount Avery Park Parkin Lot - LED Lighting $50,000 Baseball Field #9 - LED Lighting 115,000 Tennis Court Resurfacing 40-10-0-0- 0000Infield InfieldRenovations, Fields #5 and #9 45,000 Emerald Fields Parkin Lot - LED Lighting 30,000 Darree Fields Fence Replacement, Fields #11-13 92,000 Hawks Nest Pond Retaining Wall 170,000 Coffman Park Basketball Court Resurfacing 20,000 Expand Lightening Prediction System - Skate Park 9,500 Coffman House Boardwalk Repair/Renovation 20,000 Balgriffin Park Basketball Court Resurfacing 20,000 Frisbee Course Concrete Pad Installation 9,000 Llewellyn Farms Park Basketball Court Resurfacing 2-0-10- 0- 0 - Westbury, Killilea, Trinity Parks Playground and Resurfacing Replacement 700,000 Tartan, Belvedere Parks Playground Resurfacing Repair 6,500 Muirfield Fountain Re -Design Memorial Drive at Glick Road 20,000 Dublin Community Recreation Center (DCRC) Pond - Install Copper Ions stem 20,000 City of Dublin 2018 - 2022 Capital Improvements Program Various Parks Basketball Backboard/ Rim Replacement 13 000 Total Requested Budget $1,400,000 Budget Adjustments* $(600,000) $800,000 Total Funding Allocated 2018 AB182 Public Art Maintenance This project provides for the funding an annual allocation 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. Like all other infrastructure, the City's artwork is in need of routine maintenance, occasional repairs, and full restoration to prolong its life. This project will be funded by the Hotel/Motel Tax Fund. City of Dublin 2018 - 2022 Capital Improvements Program PARKS CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE AG17B Bike Rack Installation Funding provides for an annual allocation for bike racks throughout the City. City staff, 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. Installations are on-going. Racks will consist of a mix of standard, custom and functional sculpture bike racks based on location and need. GR121 Dublin Arts Council Site Renovations Funding is provided in 2018 for constructing overflow parking, site grading/terracing at the rear of the building, and retaining walls. Funding in 2019 and 2020 reflects funding for additional site work. Terracing at the rear of the building will allow for better programming opportunities; overflow parking (reinforced turf) protects the grounds. Funding for this project will be through the Hotel/Motel Tax Fund. GR113 IGS Park This project will provide a park area adjacent to commercial areas (Interstate Gas Supply — IGS). The land for the park was provided by IGS Energy per the Economic Development Agreement with the City. Funds in 2019 and 2020 are for a second internal bridge connecting IGS to the park, once their building expansion has been completed. The funding source for this project will be the Thomas/Kohler TIF. GR161 Barronsmore Mound (Ballantrae) Funding in 2020 provides for walking paths, plaza, bike racks, benches, and adding electricity. GR991 Darree Fields Park This project includes the development of the park in accordance with the Master Plan. Funding in 2018 provides for design and construction of a new parking lot for the cricket field and community garden area. Funding beyond 2022 provides for the completion of the Park Master Plan at a later date. Amenities will include additional ball fields with associated walks, parking lot, site furnishings and associated landscaping. City of Dublin 2018 - 2022 Capital Improvements Program GR993 Amberleigh Community Park 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 programmed beyond 2022 includes design of a half basketball court with fence, hard court play area, 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. GR992 Coffman Park Expansion 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. Funding programmed in 2018 provides for design and construction of a modification to the west parking lot entrances to accommodate commercial buses. Funding reflected beyond the five-year period is for an update the Master Park Plan for the western side of the park near the area where the old Nyrop House once stood. The plan will re - envision this area of the park, and the amenities that fit the changing needs of the users. Construction of those amenities will be programmed once the plan is completed and approved. City of Dublin 2018 - 2022 Capital Improvements Program GR114 Holder -Wright Farm and Earthworks This park is situated on an important archeological and historical site on Bright Road. The plan for Holder -Wright Park is to preserve and showcase the ancient earthworks, farm house and natural features that are a significant part of Dublin's history. Plans include preservation/enhancement of Native American mounds, a path system, house preservation, parking lot and associated site amenities. HOLDER WRIGHT PARK - MASTER PLAN CONCEPT These prehistoric Hopewellian burial mounds and earthworks are considered to be one of the best examples of prehistoric community centers in the state. The other significant feature of the site is the Holder -Wright farmhouse. The farmhouse is one of the few remaining examples in central Ohio of architecture from the early 1800s. Together these unique cultural resources provided a terrific interpretive and educational opportunity for residents and visitors. Park amenities include a restroom facility, parking lot with entry drive, utility extension, small pedestrian bridge, trail to visitor orientation center (old farmhouse), shared -use path from Emerald Parkway to parking lot, and internal compacted gravel pedestrian paths. Artifact display cases, artifact replications, and educational materials are also programmed. City of Dublin 2018 - 2022 Capital Improvements Program CT Consultants was commissioned by the City to provide the master planning for the park. Completion of the final phase of master plan construction is shown beyond 2022 and is not yet programmed. It includes funds for design of future restoration of earthworks, interpretive signage and outdoor demonstration garden, shelter, overhead utility burial, and driveway removal. GR133 Riverside Crossing Park First conceived in the Scioto River Corridor Framework Plan, and most recently affirmed in the May 23, 2016 City Council approval of the Scioto Riverside Park Master Plan, this project provides for the construction of a new central park on both sides of the Scioto River adjacent to Dublin's historic core. The architect/planning firm is MKSK. The park will ultimately link to other regional parks and recreational systems through potential bicycle/pedestrian facilities, and canoe/kayak access points. The two sides of the park will be linked by a pedestrian -bicycle bridge, with public plazas providing access to restaurants, shops, a new library, and the broader mix of destinations east and west. The park along the west side of the Scioto River is more than 19 acres envisioned as a naturalized area with connections to the Indian Run greenway, water access, and trail systems. The 16 acre park along the east side will feature more active areas to allow for assembly space, restroom/pavilion, extensive paths and landscaping, site lighting and river overlooks. In addition to fiscal considerations, timing of the planned river park improvements are being driven in part by the implementation of the park's most iconic feature, the proposed pedestrian bridge crossing the Scioto River through this park. Capital programming prioritization is centered on the implementation of the pedestrian bridge as well as the construction of the plazas associated with the landing areas providing access to that bridge itself. City of Dublin 2018 - 2022 Capital Improvements Program Riverside Park Master Plan Y j p i O Bridya Park - d YYaal iprounOs oe '' i e =_ �r- RwrnWranc� CML J t—I Padaalrlan Bridge I: Dublin ..Branch: -I - �= phror -p- i - BriAVa r --tel 14 City of Dublin 2018 - 2022 Capital Improvements Program Y I�1 RIVERSIDE PARK MASTER PLAN ,I P,id Li aT. 8, ,9E coal F'. n.e 5i Yatl,waf5 s . ails 21 Ped eztnan Brdge West Plara 61 lodran Run FaRs Trail 31 Pedestrian Bndge 71 River Access A Ooerlovhs <I Tin 1.1— 81 J.hn Gh,elds Parkway 1I+-= Funding in 2017 through 2022 and beyond reflects design fees and construction costs associated with the design and development of the park in multiple phases. The first phase of park development includes funding in 2017 and 2018 for the construction 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 privately owned buildings. This plaza is needed to provide access to the new pedestrian bridge on the east side of the river, and its' construction must be carefully coordinated with both the public and private projects occurring with the immediate vicinity of this plaza. Funding programmed in 2019 is for construction of east park upper plaza and west park bank stabilization and restoration. The future pedestrian bridge landing plaza on the east side of the River will include a large gathering space, pavilion with comfort stations, providing opportunities for a variety of programmed activities. Funding programmed in 2020 and 2021 includes funding for park development on the east side of the river (lower plaza) which includes picnic areas, shared use paths, walks, three river overlooks, canoe launch, event lawn, retaining walls, landscaping and site amenities. Funds reflected beyond the five-year program period includes funding on the west side of the river that includes extension of Dublin Spring Park north to the Indian Run Creek, a network of nature trails, a small 10-20 car parking lot, canoe launch, pedestrian foot bridges, boardwalk, site amenities and landscaping. Also included beyond 2022 is programming for the design and construction of the east landing of the John Shields (JSP) Bridge that includes climbing walls (both natural and artificial), City of Dublin 2018 - 2022 Capital Improvements Program paths down to, and along the river on the east side. The JSP bridge related park improvements are contingent on the capital programming and construction of the bridge. Ri.,.id. Park M..t, FI , , This project will be funded through general obligation debt that will be issued. Advances from the General Fund will be made in the meantime if needed to meet expenditures, and then the advances will be repaid with the bond proceeds. GR163 Tuller Flats Park This project 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. The funding source for this project will be the Tuller TIF. Funding is currently not programmed in the five-year period. Programming of the project will be driven by development (phase 2 Tuller Flats TIF revenue). GR115 Dublin Community Pool North Renovation (DCPN) Funding in 2018 provides for design of a total re -construction of the swimming facility programmed in 2019. Due to increasing maintenance issues, programming of this project has been accelerated by a year. DCPN is nearly 30 years old and over the last several years the condition of DCPN has continued to deteriorate. The main pool shell is losing its structural integrity; each year large sections of concrete are removed and patched to prevent leaks, tripping and safety hazards. Patching is a temporary solution and loose aggregate is often visible City of Dublin 2018 - 2022 Capital Improvements Program during the operating season. This renovation will provide opportunity to update the facility to meet current industry standards; such as zero depth entry. The main bathhouse, which includes the front desk and staff offices, is outdated and the configuration no longer meets the needs of the facility. Funding for this project will be through debt issuance. GR171 Dublin Community Pool South Renovation (DCPS) During recent repairs to the joints in the pool, hollow spots were found in the Diamond Brite surface that will eventually cause the surface to crack and break -off (exposing the concrete underneath). Funding programmed in 2018 provides for repair/replacement of the Diamond Brite pool surface in the lap pool. Funding also provides for replacement of shade structure cloth (due to wind damage) with a solid roof system. Funding in 2019 provides for repair/replacement of Diamond Brite pool surface at the leisure pool. Funding shown beyond 2022 includes potential for a fall/winter enclosure to the lap pool for accommodations of multiple programs (potentially the Dublin High School (DHS) swim teams) to free up pool space at the Dublin Community Recreation Center. Funding for this project will be through debt issuance. GR172 John Shields Parkway Greenway This project provides for the construction of a highly visible greenway area from Riverside Drive to Village Parkway. Construction funding assumes, and is contingent on Phase 2 Tuller Flats TIF revenue. Currently, the project is reflected beyond the five year period, and is not yet programmed. GR181 Grounds of Remembrance (Buffer) The Grounds of Remembrance in Dublin Veterans Park is a place for reflection and tribute to recognize those who have served in the armed forces. This project provides funding in 2018 to install a reserve area on the south side of the Grounds of Remembrance (north side of the Library and Rock Cress Parkway) to preserve the serenity and relative seclusion of the area as the adjacent Library property re -develops. The project will include a retaining wall and plantings to provide a buffer area for the park while keeping with the original intent of the artistry of the site. GR182 ML "Red" Trabue Park This project provides for the addition of an arbor and paved standing area (rentable event venue), and a restroom facility. Funding for these amenities is reflected beyond the five-year program period. U V W •'1 O a H z W f W Z O J ma O N C -J 0 0 F � IL Go V V N wwmmHmmwmE rlmmmf:]�Mmm : 0 0 0 0 0 0 0 O in ry io N N ^� N n O O n V a is N N 0 0 0 0 0 0 0 O E U U `v F M Q N w M M n �i z N N z W O O N C6 O O n V a is N N City of Dublin 2018 - 2022 Capital Improvements Program POLICE CAPITAL MAINTENANCE Note: The Capital Improvement Tax Fund is the source of funding for all of the Police projects unless otherwise noted. PP083 Replacement Lasers Funds are programmed in 2018 and 2019 to replace aging traffic lasers. Traffic lasers are used by patrol officers to assist them with their traffic enforcement duties. Based on their life expectancy and to maintain current technology of speed detection equipment, lasers are on a 10 year replacement cycle. PP084 Replacement Radars Funds are programmed in 2018 and 2019 to replace aging radars. Front line police vehicles are equipped with traffic radars to assist patrol officers with traffic enforcement duties. Radars are on a 10 year replacement cycle based on the life expectancy of the equipment, and in order to maintain current technology of speed detection equipment. PP168 DTU Equipment Funds are programmed in 2021 for equipment necessary to support additional Dublin officers operating with the Delaware Tactical Unit (DTU). The City currently has 2 Dublin Police Department members on the team. 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. The effectiveness of the Community Impact Unit (CIU) has increased the need for additional tactical teams. As the largest agency represented in the partnership, the City would like to increase its proportional participation in the DTU. PP171 Walkie Upgrades Funding is programmed in 2018 through 2020 for an upgrade and replacement of portable radios (walkies) for the Police Department. The current portable radios carried by law enforcement staff were purchased in 2007, 2008 and 2009 and are coming to "end of life". The current models are no longer manufactured or sold by Motorola and will go to "best possible" support starting in 2018. Funding will allow for the purchase of 85 new portable radios that will be capable of operating on multiple bands and systems. It is anticipated that some of the replaced radios will be kept as spares for parts and non -front line use. Others will be traded in for credit or sold to City of Dublin 2018 - 2022 Capital Improvements Program non-public safety agencies for use. PP181 Replacement Bicycles This project provides funding for the purchase of police outfitted bicycles for the Police Bike Unit to replace several which are beyond the recommended replacement cycle. The International Police Manual Mountain Bike Association recommends replacing bikes every 7 years. The Police Bike Unit is used for parades, special events, and routine patrol functions. Police bikes have lighter frames in order to carry or lift them over obstacles such as stairs and curbs. They are also subject to more wear -and -tear due to how they are utilized during firearms and suspect contact/apprehension. Currently, 13 of the bicycles in Dublin's fleet are over the 7 year replacement recommendation. Funding is programmed for this project in 2019. PP182 In -Car Cameras This project provides funding for replacement of the existing in -car video camera systems in front-line police patrol vehicles. The current video systems utilized in front-line police cruisers will reach the end of life starting in 2019. They have a 10 year useful life. The system, which was originally installed in 2007 and rolled -out over a 3 year period needs both the infrastructure and 80% of the in -car DVR units upgraded to current technology. The remaining units have been purchased more recently for vehicle additions and non -repairable units. Funding for this project is programmed in 2019, 2020, and 2021. Note; Funding For this project is contingent on evaluating the use of body worn cameras (SWifs). It is possible that this new technology could replace, rather than enhance the current in -car camera systems, PP183 Replacement/ Upgrade Tasers Dublin police officers have carried tasers since 2007. These tools have become the primary less -lethal weapon used, and every officer carries one. The department anticipates the need to replace every taser in its inventory beginning in 2022. City of Dublin 2018 - 2022 Capital Improvements Program POLICE CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE PP132 Automatic License Plate Readers (ALPR) Funds programmed in 2019 provide for the additional purchase of automatic license plate readers. This has been a phased project. The funding requested in 2019 will allow for installment of ALPR's in all remaining font -line vehicles. The life cycle for these items is anticipated to be 10 years. 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. The funding proposed is to phase in the system and install the units on select cruisers as they are changed out. Staff will also be working to partner with other law enforcement agencies in the area to share the system and thus share the costs. ,. 0 .. to a 0 K a to m m City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES - SANITARY SEWER SYSTEM CAPITAL MAINTENANCE Note: The funding source for the following projects is the Sewer Fund unless otherwise noted. ESO71 Sewer Lining and Repair 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 protect the integrity of the pipe system and reduces the amount of I and I entering the system via the main lines. Funding 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 Sections 1, 23, and 36, Moors at Muirfield, Muirfield Greene, Lochslee Condominiums, Muirfield Square, Berkshire Commons, and Muirfield Association Office/ South Pool and River Forest. Funding shown in years 2020 and 2022 is provided to continue the work. Funding for this project will be from debt issuance. Sanitary sewer mains will continue to be evaluated for lining beyond 2022. ES181 Annual Sanitary Sewer Maintenance Program Funding provides for an annual allocation to maintain and repair sanitary sewer infrastructure including raising manholes and various other issues identified during inspections. ES122 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. Funding is programmed on a bi-annual cycle in years 2017, 2019, 2021, and will continue beyond 2022. Funding for this project will be from debt issuance. City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES - SANITARY SEWER SYSTEM CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE ES111 North Fork Sewer Capacity Improvement This project will increase the capacity of the City's sanitary sewer system in the North Fork Indian Run sewer shed and provide for the ability to handle future development as it occurs in this area. An 18 -inch parallel relief sanitary sewer will be constructed above the existing sanitary sewer. Funding in 2018 provides for construction of the project. Sanitary Sewer Line Extensions These projects will provide funding to systematically provide access to areas of the City not currently on the public sanitary sewer system in accordance with the Public Water Utility and Sanitary Sewer Utility Extensions to Existing Developed Property Policy as adopted by City Council on December 7, 2015. These projects will provide lift stations, force mains, and 8" & 10" public sanitary sewer utility extensions. These projects are funded from the Sewer Fund; however, an annual allocation from the General Fund will provide for partial funding, along with debt issuance. ES173 Sewer Line Extensions — Areas 4B & 4C Area 4B -Bright Road parcels will be constructed in 2018. It is a proposed 8" sewer extension and Area 4C - Grandee Cliffs is a proposed 8" sewer extension. Thirty- three (33) parcels will receive access to sanitary sewer service with this project. Area 4B & 4C (Grandee Cliffs) moved up in priority due to several past and recent letters issued by Franklin County Public Health to property owners to repair, maintain and/ or replace their existing HSTS. Locations: Area 4B — 4396-4760 Bright Road (5 parcels); Area 4C - Grandee Cliffs Subdivision (19 parcels) and 4163, 4254, 4295, 4300, 4321, 433, 4338, 4345, and 4355 Bright Road (9 parcels). ES174 Sewer Line Extensions — Areas 4A, 8A, 10C & 10D Area 4A, 8A, 10C & 10D — Force main, lift stations and a proposed 8" sewer extension on Avery Road/Rings Road/ Cara Road/ Cara Ct. Design and acquisition are programmed in 2018 with construction in 2019 with the Tuttle Crossing Blvd. and Avery Road Improvement Project. Sixty-six (66) parcels will receive access to sanitary sewer service with this project. City of Dublin 2018 - 2022 Capital Improvements Program Locations: Area 4A - River Knolls Subdivision (11 parcels) and 7049-7575 Riverside Drive (8 parcels); Area 10C — 5300-5474 Dublin Road (12 parcels); Area 10D — 5480— 5680 Dublin Road (10 parcels). Area 8A - Avery Road/ Rings Road/ Cara Road/ Cara Court (25 parcels). ES175 Sewer Line Extensions — Areas 3A, 3113, 3C & 15 Area 3A, 3B, 3C & 15 — Force main, lift station and 8" and 10" sewer extensions. Design and acquisition are programmed in 2019 with construction planned in 2020. Eighty-three (83) parcels will receive access to sanitary sewer service with this project. Locations: Area 3A — 7591-7871 Riverside Drive (16 parcels), 7690-7778 Riverside Drive (7 parcels); Area 3B — 7879-8015 Riverside Drive (13 parcels), 7960-8000 Riverside Drive (3 parcels), 4545 and 4575 Summit View Road; Area 3C - Woodlands 1 & 2, Drexel Hills Terrace (40 parcels); Area 15 — 7400-7422 Avery Road (2 parcels). ES176 Sewer Line Extensions — Areas 2A, 2B & 2C Area 2A, 2B & 2C - Force main, lift station and 8" and 10" sewer extensions will be designed in 2020 and any acquisition necessary acquired, and constructed in 2021. One hundred and fifty-seven (157) parcels will receive sanitary sewer service. O'Shaughnessy Hills lot configuration does not represent typical lot service. Locations: Area 2A — 4315-4501 Summit View Road (9 parcels) and 4555 Summit View Road, O'Shaughnessy Hills (17 parcels) and 4424-4500 Summit View Road (5 parcels) and Blank Lot; Area 2B - Laura Hills — 8159-8449 Riverside Drive (16 parcels); Area 2C — O'Shaughnessy Hills (108 parcels). ES177 Sewer Line Extensions — Areas 8B & 8C Construction for Area 8B & 8C is programmed for design and acquisition in 2021 and construction in 2022. Locations: Area 8B - 8" sanitary sewer extension at rear property lines of Wilcox Road properties - North and South of Rings Road, Area 8C - 8" sanitary sewer extension in Old Wilcox Rd. from North of Tuttle Crossing Blvd. to Wilcox Road. ES179 Deer Run Sanitary Sewer Upsizing, Group #1 As identified in the Deer Run Sewer Modeling Report, this project provides funding for the installation of a new pump station near MH#3902, west of Dublin Road City of Dublin 2018 - 2022 Capital Improvements Program between Reserve Drive and Glenaire Drive, and installation of a new 12" force main from MH#3902 along Dublin Road to MH#2772, near the 7118 Dublin Road property. There were previous sanitary sewer overflow (SSO) events that prompted the modeling efforts of the Deer Run Sewer shed leading to this proposed improvement. The June 20th, 2016 rainfall event which created SSO and water -in -basement (WIB) events further necessitates the need to perform this improvement in the Deer Run sewer shed. Design is programmed in 2018, site acquisition in 2019 and construction in 2020. ES178 Deer Run Sanitary Sewer Upsizing, Group #2 This project provides funding for the proposed upsizing of sanitary sewer pipe from 12" to 15" at Muirfield Court into Muirfield Village Golf Course, and another upsizing of sanitary sewer pipe from 15" to 18" along the rear properties between Dunblane Court and Crail Court. There were previous sanitary sewer overflow (SSO) events that prompted the modeling efforts of the Deer Run Sewer shed leading to this proposed improvement. The June 20th, 2016 rainfall event which created SSO and water -in -basement (WIB) events further necessitates the need to perform this improvement in the Deer Run sewer shed. Design is programmed in 2019, site acquisition in 2020, and construction in 2021. ES17A Deer Run Sanitary Sewer Upsizing — Dumfries Court This project provides funding for Installation of 420 -ft. of 10 -inch sanitary sewer and a separate pump station and force main in Dumfries Court east (Carnoustie Drive area). There were previous sanitary sewer overflow (SSO) events that prompted the modeling efforts of the Deer Run Sewer shed leading to this proposed improvement. The June 20th, 2016 rainfall event which created SSO and water -in -basement (WIB) events further necessitates the need to perform this improvement in the Deer Run sewer shed. Construction is programmed in 2018. ES181 Pump Station Monitoring This project provides for monitoring Environmental Protection Agency. equipment as required by the Ohio Funding is programmed in 2018 to obtain monitoring equipment with Mission communication for Avery Park and Darree Fields Park. Q W a 0 0 o p yl O M Y � N N N N w W w W M T Y E E 3 3 0 0 o O n � 99 101 101 IOIOIo O_ Y � N N N N w W w W U i N Y E E 3 3 0 0 o O �n vi o 0 0 v E V V pa 4 N L J J J N ti V V 99 101 101 IOIOIo N N O O 0 O_ Y � N N N N w W w W U i N Y E E 3 3 E w N F u� 0 0 v E V V pa 4 N L J J J N N O O 0 City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES - STORMWATER MANAGEMENT CAPITAL MAINTENANCE Note: The Capital Improvement Tax Fund is the source of funding for all of the stormwater projects. AF181 Annual Stormwater Maintenance This project provides for annual funding of maintenance for the City's stormwater system as identified in the Stormwater Master Plan. This program was initiated in 2000 to maintain the stormwater management system, to convey stormwater, and prevent flooding. The funding is utilized to maintain and repair existing storm sewer lines, curb inlets, catch basins, 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 annual allocations will be used to fund two projects: Inlet maintenance and miscellaneous maintenance on a task order basis. Funding is allocated in the five-year program period to continue the repair of curb inlets in the storm structure maintenance program. AF182 Ditch Maintenance The ditch maintenance program was initiated in 2017. This project provides funding for maintenance of the City's roadside ditches and waterway systems. Funds will be utilized to maintain and repair existing ditches, man-made channels, and waterways that convey stormwater runoff. This is another important component of the City's efforts to meet National Pollutant Discharge Elimination System (NPDES) Phase II regulations. Funding is programmed in the five-year program period on a bi-annual basis for maintenance. City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES - STORMWATER MANAGEMENT CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE Stormwater Improvements Funding over the next five years has been programmed for various improvement needs identified in the Stormwater Master Plan completed by Camp, Dresser & McKee (CDM) (2009). The funds are utilized to maintain and repair existing storm sewers, 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. These 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 completed as funding allows. Design and construction are planned in separate years in most cases so the appropriate engagement and coordination can occur with the neighborhoods effected by the improvements. Easements will be needed for several of the projects as well. The following projects have been programmed: EF171 Hirth Wolpert Creek Culvert Improvements EF172 May Apple and Tamarisk Creek, and Hawk's Nest Improvements May Apple and New 4x10 box Hirth Wolpert culverts at Design Construction Total Cost 2019/2020 Creek Chatterfield Drive $35,000 $250,000 $285,000 Watershed south of (2019) (2020) (2019/2020) 2019/2020 Improvements Bradenton Site $500,000 $585,000 Improvements Avenue Acquisition (2020) (2019/2020) EF172 May Apple and Tamarisk Creek, and Hawk's Nest Improvements May Apple and Tamarisk Creek Replace 15" & 18" Design Improvements with 18", 21" & $75,000 and Hawk's 24" near Red Bay (2019) ); Construction Total Cost 2019/2020 Nest Ct., Tonti Drive, & Site $500,000 $585,000 Improvements Tamarisk Court Acquisition (2020) (2019/2020) (Align with and Install new $10,000 2020 Sanitary 12" pipe to drain (Estimate) Sewer 7422 Avery Road Extensions City of Dublin 2018 - 2022 Capital Improvements Program EF173 Glencree Place Improvements EF181 Rings Farm Stream Relocation This project provides for the relocation of approximately 2,700 lineal feet of Cosgray Ditch. This project is locate on a 72 acre parcel owned by the City, located at 6600 Shier Rings Road across from the City's Service Center. Relocating the stream on this site will enable the parcel to be developed in a more efficient manner. This will make the site, located in the West Innovation District, more desirable. Funding is programmed in 2018 for permitting with the Army Corp of Engineers. Design and construction of the stream relocation is reflected beyond the five-year program period and will be re-evaluated after permits are obtained. Potential funding for post -construction monitoring of the relocation for a minimum of 5 years will be evaluated after construction. Design 2021/ Glencree Place Install 450 L.F. of $50,000 (2021); Site Construction Total Cost Beyond Improvements 12" pipe & Acquisition $320,000 $390,000 2021 Structures $20,000 (2022) (2021/2022) (Estimate) EF181 Rings Farm Stream Relocation This project provides for the relocation of approximately 2,700 lineal feet of Cosgray Ditch. This project is locate on a 72 acre parcel owned by the City, located at 6600 Shier Rings Road across from the City's Service Center. Relocating the stream on this site will enable the parcel to be developed in a more efficient manner. This will make the site, located in the West Innovation District, more desirable. Funding is programmed in 2018 for permitting with the Army Corp of Engineers. Design and construction of the stream relocation is reflected beyond the five-year program period and will be re-evaluated after permits are obtained. Potential funding for post -construction monitoring of the relocation for a minimum of 5 years will be evaluated after construction. ,. N u 1 N n s 3 0 0 io N N N N N N N N N \ O O 1 N N 7City of Dublin 2018 - 2022 Capital Improvements Program INFORMATION TECHNOLOGY CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE Note: The Capital Improvement Tax Fund is the source of funding for all of the IT projects unless otherwise noted. AI181 Computer Hardware/Software Technology projects include migrations to enterprise software systems, enhancements to existing systems, system upgrades, hardware replacement, new system deployments, and critical updates. Technology projects support maintenance and enhancement needs, account for expansion of resources and emerging technologies, and the drive for efficiency and effectiveness of our workforce. New solutions are aligned with departmental goals and those of City Council. The ability to maintain, grow and transform the City's technology environment is crucial to meeting the needs and expectations of the City's community and staff. The annual requests reflect the Five -Year Technology Strategic Plan that has been developed by the Department of Information Technology. Detailed project listings are included in this section. The funding source for most of the projects is the Capital Improvements Tax Fund, however, the Sewer Fund and the Hotel/Motel Tax Fund will be the funding source for projects related to those funds. 7City of Dublin 2018 - 2022 Capital Improvements Program Information Technoloav 5 Year Budget Plan 2018 - 2022 (Proiect #AI181) D¢ot / Div 2018 2019 citywide c g a—a Raq .ag t e„ba„a. mart, ac c g gram Raq .ag t e„ba„a. mat, —,000 Clo,d Ra,ed 111 -0 000 Claud Ra,ed Softwal-e $5, 00o Ocm Fenn Services PC,/laptop, for court Daa($6000) M-1F—d) Reod, M g FIR enrvanm htememrrtanenca HH e $7 500 Elha—emell Ma,ageme,t system HR Mgt SRI E,ha,,eme,t, $15 000 T-1119 Te,h,ology $lo 000 Bldg Stds Elp a, a view oa$20,000 CII Developme,t SRI E,ha—emeht, $ 25 000 E....—i. Dev planning e e $'20,000 Fine— IT enrvenmmenm to rvnaaiewea syemm Polic¢ Poll— aemme.oiepemrvmnobue e,ha,,ememm ,mmenm $25000 Ito) $50 000 Mob,le ompmerp p ­de (10) $5 000 mgh go aryo) Comm-,c-t,ov.evte,.pg-�e. $30 000 MaPPIvq/GP1/C1meAvaIy... $'+0,000 enbenmcmi—d,ghal-a ea gygmm(S) S&U enbenm a ewe nng peceon mmnoiogy 000 Sew d) _ Facili[¢s seanry mmea enbenmmerrte $v.0 wnry mmea a he ,a m a t, $15 00o Flee[ rmg end inmrtam p $10,000 eybox Public Works Data P-alytcwR--e—irtewge—e $ro.000 Engineering Plove, $25 000 Events event, temnoiogy enbenmmenm $5 000 Evehl te.hhoIoqy ehhahl $ro,000 (noevmoei ra F.—I e seN me Parks cemeterygygtem enbenmmentg sl0000l RecreationC—tcIa ig aeon enbenmment, $20,000 7City of Dublin 2018 - 2022 Capital Improvements Program Information Technology 5 Year Budget Plan 2018 - 2022 (Project #AI181) oaoa i ow zozo MOMI enywiae ., a.,�e o��me., ,00 ciw+o em �e a �e e.,na.,�zaoo $25000 $25 $50 00 $30 00 $5 000 7City of Dublin 2018 - 2022 Capital Improvements Program Information Technology 5 Year Budget Plan 2018 - 2022 (Project #AI181) Beet ) Div 2022 Cityvwne C,h—o, o—e peq,eE,h—emeN, ,s 01 OCM 10 000 lo be, T—h—logy 25 000 $2500 CR Ennence NemevnbeneRC—nn types $10000 HR T—.ning le. Ennencemem $10000 Note= Ml"IlennenUlel",.� pdnede $25 000 Community Development system Enh--N, $30 000 Ec is Dev Plann ngus me, a o 20000 Epl— UN—bQ,nRnh,n,enneN, $10 000 Finance Ennonccments to nco .—gems $15,000 IT Ennoncements to Rhddl ne system $25000 ons $20 000 $25000 epo) $50 000 �enal Photos $50 000 $20 000 C—n—nno,�fie—oleeg-p ent $15 000 PC R epla—Ment $75 000 Pnnte� S—phes $20 000 (sew Fund Facilities unryc Mobde Rev— Re la—MeNs $3 0 070:1 $10000 Flee[ - n in on to.m on phones, s ped,, etc 530'000 EieeeF,ei system enhenc—N, $20000 OCM COUFt SeFVICes Courc Tecnnoiogy Ennenc—N, $2500 CR Ennence NemevnbeneRC—nn types $10000 HR T—.ning le. Ennencemem $10000 Bldg Stds Community Development system Enh--N, $30 000 Ec is Dev Plann ngus me, a o 20000 Epl— UN—bQ,nRnh,n,enneN, $10 000 Finance Ennonccments to nco .—gems $15,000 IT Ennoncements to Rhddl ne system $25000 Police Poiicea D—pet,h Qbiie ennonc—N, $25000 epo) $50 000 .e—N o) $20 000 C—n—nno,�fie—oleeg-p ent $15 000 SSU (sew Fund Facilities unryc aenoaebon rvie. —r onne,bnty Needs $10000 Flee[ - n in on to.m on phones, s ped,, etc 530'000 EieeeF,ei system enhenc—N, $20000 Public WOFks pets nneiybcsieusiness bnenigence $10000 Engineer ng ,t, cc $10,000 Events Eventstechnoiogyenhenc—N, _ $s 000 Moes .-iaa suns) • Parksse.v�ve Recreation 7City of Dublin 2018 - 2022 Capital Improvements Program AI182 Smart Cities Initiative (Smart City Center of Excellence) Several recent developments and initiatives have resulted in the City of Dublin becoming a central focal point in Central Ohio for Smart City, Smart Mobility, Smart Transportation. The City has initiated projects around Smart Parking, IoT, Artificial Intelligence, Broadband, Big Data Analytics, Cybersecurity, and Connected and Autonomous Vehicles. In addition, the City is in the midst of a transition from a traditional work environment to a digital organizational model for both City staff and the community. The City of Dublin does not have appropriate facilities and demonstration technology to manage, grow, and display these technology initiatives. The City seeks to establish a location to seed and grow these technology initiatives, attract attention from industry and the public, enhance our growing reputation as the technology hub of Central Ohio, and compete with similar projects in the region. The Smart City Center of Excellence will be a branded space with room and facilities for the following: Collaboration space for people to demo and view Smart City technologies. Demo, Presentation, meeting/conference, and Meetup space to attract stakeholders to have a place in Dublin to visualize these developments. Workspace for City staff including but not limited to Dublin IT staff. Training space for City staff. Funding allocated in the CIP will be used for the capital investment needed to establish and maintain such a location. Operating expenditures will be funded through the City's General Fund and established as part of the 2018 Operating Budget. Fiber Proiects: AB082 Technology Improvements—Dublink Extensions/Overbuilds $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. AB142 Dublink/Ignite (100gb Transport) This project adds fiber onto the existing backbone in the immediate area of Metro Center and extend laterals into Metro Center buildings. 7City of Dublin 2018 - 2022 Capital Improvements Program 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, 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. AI172 Connected Vehicles Systems Infrastructure An annual funding allocation has been programmed to provide for wireless vehicle communication applications and equipment for short-range communication (DSRC) technology for use in vehicle -to -vehicle communication and vehicle -to -vehicle roadside communication. This includes funding to place devices inside fleet vehicles and to implement systems within traffic engineering infrastructure, such as cameras, sensors, fiber, and wireless networks allowing vehicles to communicate with each other and with traffic systems. These funds also count towards matching requirements allowing the majority of project funds to be provided by a Federal grant for Connected Vehicles research. AI183 US33 COG Infrastructure This project will deploy technologies to implement connected vehicles systems inside the City consistent with Smart Cities Mobility research being conducted by Battelle and the OSU Center for Automotive Research. The first phase of the project is along the US 33 corridor from Dublin to East Liberty, Ohio, 35 miles of four -lane, limited access highway. This section of US 33 is called the "The 33 Smart Mobility Corridor," and will be equipped by the Ohio Department of Transportation (ODOT) with high-capacity fiber optic cable to instantaneously link researchers and traffic monitors with data from embedded and wireless sensors along the roadway. These links will allow premier automotive testing, research and manufacturing facilities to test smart transportation technologies on a highway that carries up to 50,000 vehicles per day through rural and urban settings in a full range of weather conditions. These connections will give automobile researchers the ability to collect data as they safely test smart transportation technologies including autonomous and connected vehicles in all weather conditions. This data will also provide more frequent and accurate traffic counts, weather and surface condition monitoring, and incident management improvements. Funding is programmed in 2018 and 2019 for the City's share of this project. Partners in this project include ODOT, Honda R&D Americas, the 7City of Dublin 2018 - 2022 Capital Improvements Program Transportation Research Center at East Liberty and The Ohio State University's Center for Automotive Research and as well as local governments (the COG) — the City of Dublin, City of Marysville and Union County. Work to install sensors and a fiber optic network along the corridor started June 7, 2017 and will last throughout the summer. Traffic disruptions are not expected during installation. AI184 Traffic Fiber Network Enhancements This project provides infrastructure for traffic engineering throughout the Dublink system. The first area to benefit from this expansion will be the SR 161 Corridor, from Frantz Road to Sawmill Road. The SR 161 Corridor includes 10 signalized intersections. The traffic fiber has a 15 to 20 -year life cycle. An annual allocation is programmed to continue updating the traffic fiber in different areas of the City as necessary. Vl M O M O M O Vl ti O V1 T V1 ti O O O V1 O V1 m 0 0 p 1� Q Q N n n� ,q N � N � Vl M O M O O Vl ti Vl M O O O N O O O� O Vl T Vl H O M O y� IV N ............ Vl o o q M N H pJ b a o O m w ti q 0 0 0 0 0 0 0 0 0 Vl O Vl O O O p N V1 .............. q M � M Vl .............. q N ............... q n n Y p� N g LL v �y Q fl N M p ., J a co- co- co- B o� s fififi�t a 'v^fJ o m a m a m a m LL a '^ v o , IC yv v m nl & 0 L F LL V $ a v N ... B v= m U m m x '000�2 N o m N v v o `vc� `o x_ u = v N N N L 1 N$ S Y m o m L H - U� N LL IA O>>> U ) 0 N eiJ% 1 b b NM 1 n V N MM N N W N NM N N W M M o o NNM W W W W W W W W W W W W W W W � N N O O N N N N N N City of Dublin 2018 - 2022 Capital Improvements Program TRANSPORTATION — BICYCLES AND PEDESTRIAN CAPITAL MAINTENANCE Note: The Capital Improvement Tax Fund is the source of funding for all of the bicycle and pedestrian projects unless otherwise noted. AT183 Annual Shared -Use Path Maintenance Funding for this project includes an annual allocation for crack sealing and sealcoating of the City's shared -use paths along with funding to replace or overlay portions of the shared -use paths. Preventive maintenance activities will extend the life of the path system. There are currently almost 137.5 miles of public bike facilities within the Dublin corporation limits not including the private Muirfield Association path system. The system is comprised of shared -use paths, bike lanes, pedestrian connectors, pedestrian trails, sharrows, and street crossings. Shared -use paths comprise 81% of the system. In order to create a comprehensive maintenance plan for the bikepath system, the entire system was inventoried and inspected and a condition score was calculated for each path segment. In addition to generating the condition score, the inspection also produced recommended repair types. The current overall average condition of the shared -use paths is 80/100 with a goal of an average 70 rating citywide. In addition, there is a goal of a minimum rating of 50 for any path. Currently only 1.6 miles of shared -use path have a rating below 50. Score Goal Ave Condition Score 79.8 70 Miles Below "50" 1.6 0 34 $402,000 $48,000 $450,000 39 $317,000 $51,000 $368,000 27 $335,000 $51,000 $386,000 36 $334,000 $9,000 $343,000 10 $56,000 $0 $56,000 City of Dublin 2018 - 2022 Capital Improvements Program 2018 76.2 80,554 $388,341 PM - Crackseal and Sealcoat 68.7 16,994 $40,962 PM - Rejuvenator 87.7 12,058 $12,636 PM - Sealcoat 81.6 42,856 $62,878 Resurface 47.3 8,647 $271,865 2019 78.6 86,489 $316,468 PM - Crackseal and Sealcoat 72.4 11,477 $28,963 PM - Sealcoat 81.5 69,522 $106,791 Resurface 45.0 5,490 $180,714 2020 80.5 93,827 $334,067 PM - Crackseal and Sealcoat 74.2 19,281 $50,786 PM - Sealcoat 82.0 69,545 $111,501 Resurface 5,000 $171,780 2021 78.1 57,156 $333,749 PM - Crackseal 83.0 1,919 $2,063 PM - Crackseal and Sealcoat 69.2 7,327 $20,129 PM - Sealcoat 80.6 41,134 $68,782 Resurface 48.3 6,775 $242,775 2022 84.4 19,410 $55,517 PM - Crackseal and Sealcoat 84.4 19,410 $55,517 Grand Total 79.0 337,435 $1,428,142 Note: Design cost is not included in amounts in the table above Path Categories • Bike Lane • Bikepath • Pedestrian Connector Pedestrian Trail • Sharrow • Street Crossing City of Dublin 2018 - 2022 Capital Improvements Program AT186 Annual Sidewalk Program In the spring of 2017, Staff performed an updated citywide sidewalk condition assessment. Dublin's sidewalk network consists of 992,858 feet, or 188 miles, of sidewalk. The vast majority of the network is concrete, however, there is a small area of paver construction sidewalks in the Muirfield area, a small area of brick sidewalks in Historic Dublin, and several locations of experimental rubber sidewalks. The inspection was performed to determine types of repairs needed, the quantity of repairs as well as categorizing those repairs by the observed cause of the damage. The method of repair was divided into two categories: sidewalk shaving and sidewalk replacement. The causes were broken into three categories: 1. Damage due to street tree roots (trees in the tree lawn area between the street and sidewalk), 2. Damage due to public City utility lines (sunken, broken, or shifted panels due to a buried public City utility line), and 3. Other (raised, sunken, cracked, spalled, or otherwise damaged sidewalks due to owner -placed trees or no obvious reason). Number of Sidewalk Repairs - Citywide 12000 5 10000 L N 8000 N N C Q a 6000 0 L 4000 z 2000 1 1 Street Tree City Utility Other Total 0 Replace 0 Shave City of Dublin 2018 - 2022 Capital Improvements Program This information was used to develop preliminary estimates for maintenance of sidewalk panels in need of repair. The total estimated cost to repair all sidewalks in need of repair citywide, regardless of cause, is between $2,500,000 and $3,000,000. The estimated cost to repair sidewalks in need of repair due to street tree roots is between $1,400,000 and $1,700,000. The estimated cost to repair sidewalks in need of repair due to City utility lines is between $150,000 and $200,000. The annual allocation has been increased from previous years to provide for more repair (either through shaving or replacement) of deficient sidewalks. AT179 Historic Dublin Brick Sidewalk Maintenance This project provides funding in 2019, 2020 and 2021 to perform a high pressure power wash, reset low spots, replaced chipped/broken bricks, clean away vegetation along the edges, re -sand the joints of the existing brick sidewalks and expand brickwork from existing walk to curb line where practical throughout the District. The areas of focus will be south and north High Street, Bridge Street, Mill Lane, "Frog" Plaza, behind Old Dublin Town Center 1 (ODTC 1), Darby Street and the walkway between N. High Street and Darby on the north side of Tucci's Restaurant. Similar work was done on the brick walkway between the new shared -use path on Dublin Road between the end of the asphalt path and Waterford Drive and has greatly improved the look of the sidewalk. There is approximately 36,000 square feet of brick sidewalk in the District. Since some is fairly new, staff is recommending phasing this work over several years. Programmed for the first year (2019) is for North/South High Street; year 2 (2020) includes the Frog Plaza, behind ODTC 1 and Bridge Street; and year 3 (2021) includes the Darby Street area and Mill Lane. City of Dublin 2018 - 2022 Capital Improvements Program TRANSPORTATION — BICYCLES AND PEDESTRIAN CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE ET171 Glick Road Shared -Use Path, section 3 This project provides funding for the construction of 2,200 feet of shared -use path on the south side of Glick Road between Carnoustie Drive and Muirkirk Drive. The project includes a prefabricated bridge over Deer Run. Site acquisition, construction, landscaping and utility relocation are programmed in 2018. Sixteen trees will be replaced as part of this project. ET16L Perimeter Drive: Avery-Muirfield to Holt Road Sidewalk This project constructs 2,500 feet of 5 foot sidewalk along the north side of Perimeter Drive. This connection will provide safe pedestrian access along the north side of Perimeter Drive. An 8 foot asphalt path alignment was reviewed, but it was determined that it would require removal of too many mature trees. Additionally, an 8 foot asphalt path already exists on the south side of Perimeter Drive. Final design of the sidewalk is complete. Site acquisition, construction, landscaping and utility relocation is programmed in 2022. Funding for the project will be from the Perimeter Center TIF Fund. ET16M Shier Rings Road Shard -Use Path 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 and construction is programmed is reflected beyond the five year program period, and will be re-evaluated as development occurs. ET163 Concord Road Shared -Use Path This project provides for construction of a shared -use path connection from Glick Road north to Eli Pinney Elementary School (which is outside of the City's jurisdiction). This connection has been requested by residents in the area. Staff is discussing the path alignment and funding participation with Delaware County and Concord Township, as only a portion of the path is within the Dublin Corporate Limits. Currently, site acquisition, utility work, and construction is programmed in 2017 for the Dublin portion from Glick Road to St. Boswell Court. City of Dublin 2018 - 2022 Capital Improvements Program ET172 Riverside Drive East Shared -Use Path, Section 1 This project provides for funding the construction of 3,000 feet of 8 -foot asphalt shared use path on the east side of Riverside Drive between Emerald Parkway and the existing path at the southern edge of Riverside Woods. Design for this section of the project is programmed in 2019 while site acquisition and construction is programmed in 2021. ET173 Riverside Drive East Shared -Use Path, Section 2 This project provides for funding the construction of 1,400 feet of 8 -foot asphalt shared use path on the east side of Riverside Drive between Tonti Drive and the existing path at the southern edge of Wyandotte Woods. Design for this section of the project is programmed in 2020. Site acquisition and construction are reflected beyond the five year period. ET174 Riverside Drive East Shared -Use Path, Section 3 This project provides for funding the construction of 3,525 feet of 8 -foot asphalt shared use path on the east side of Riverside Drive between Arrowhead Drive and the northern corporation limit (2,575 feet) and tie into the path in Wedgewood Hills Park (750 feet). Design for this section of the project is programmed in 2021. Site acquisition and construction are reflected beyond the five year period, and are not programmed at the current time. ET175 Dublin Center Drive Shared -Use Path This project provides for funding the construction of 618 feet of 8 -foot asphalt shared use path on Dublin Center Drive between Stoneridge Land and West Dublin -Granville Road. Design is programmed in 2022 with site acquisition and construction reflected beyond the five year period. ET179 Summit View Road Shared -Use Path This project provides for the construction of 1,150 feet of 8 -foot asphalt shared use path on the north side of Summit View Road between Wedgewood Hills Park and Campden Lake Boulevard, along with planting approximately 20 street trees. The project is reflected beyond the five-year program period. City of Dublin 2018 - 2022 Capital Improvements Program ET176 Avery Road Sidewalk Connections This project provides for funding construction of pedestrian route connections along Avery Road. This project has been requested by the residents in the area to facilitate connectivity of the sidewalk system, and construction of missing sidewalk connections in three locations along the east side of Avery Road: 1) Hyland Drive to Tara Hill (-340 LF), 2) Tara Hill to Manteo Drive (-630 LF), 3) St Mel Court to Avery Road Park south lot area (500 LF). Project programming estimates includes a 10% contingency and allocation for utility relocation for possible pole conflicts with alignment. Funding is also included for the possibility of additional street lights needed at intersections. Design and utility relocation is programmed in 2019 with construction programmed in 2020. ET177 Wedgewood Hills Park Shared -Use Path This project provides for the construction of 1,235 feet of 8 -foot asphalt shared -use path in the Wedgewood Hills Park, on the north side of Summit View Road. This project provides additional connectivity in the shared -use path system. Design is programmed in 2017, with construction reflected beyond the five-year period. ET178 Wilcox Road Shared -Use Path This project provides for funding the construction of 1,070 feet of 8 -foot asphalt shared use path on Wilcox Road between Northdiff and Heather Glen Blvd. A crossing will be built at Lothian. Design is programmed in 2019, with construction funded in 2020. ET181 Franklin Street Crosswalk This project provides funding to install curb ramps and adjust the brick sidewalk on the east side of Franklin Street to meet ADA grades, and to install needed brick sidewalks on the west side of Franklin Street to receive pedestrians. The brick sidewalks will extend from the proposed crosswalk north to Bridge Street on the west side of the roadway. Design of the crosswalk is programmed in 2022 with construction reflected in the period beyond 2022. ET182 Brand Road Shared -Use Path, Townsend Drive to Avery Road This project provides funding to design and construct approximately 1,390 feet of 8 foot asphalt share -use path along Brand Road. The shared -use path is planned on the south side of Brand Road between Townsend Drive and Avery Road. City of Dublin 2018 - 2022 Capital Improvements Program This connection will provide safe pedestrian access along Brand Road and connect to the overall path system. Design is programmed in 2022 with construction reflected beyond the five year plan. ET183 Dublin Road Shared -Use Path, Frantz Road to Limestone Ridge Drive This project provides for design and construction of approximately 2,775 feet of 8 foot asphalt shared -use path along Dublin Road. The shared -use path is planned on the west side of Dublin Road between Frantz Road and Limestone Ridge Drive. This connection will provide safe pedestrian access along Dublin Road and connect to the overall path system. Design and construction is reflected beyond the five-year program period. Timing for the project may be re-evaluated if partnership funding from adjacent jurisdictions, or MORK grants can be obtained. z J f0 7 D LL rO F V N N O N O N O N N N N N O O N N O n N N OO N N City of Dublin 2018 - 2022 Capital Improvements Program TRANSPORTATION — BRIDGES AND CULVERTS CAPITAL MAINTENANCE AT18C Annual Bridge Maintenance By definition of the Ohio Revised Code, there are currently 90 vehicular bridges within Dublin corporation limits. Of those, Dublin is fully responsible for the maintenance and inspection of 54 bridges and responsible for the routine maintenance of an additional 8 bridges. The remaining bridges are maintained and inspected by the respective County or ODOT. The bridge inventory has recently been thoroughly reviewed and updated. Staff performed a comprehensive analysis and developed a five year work plan based on the inspection findings. 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. Typical maintenance work tasks included in this project are deck overlay, railing repair or replacement, replace superstructure, sealing, deck patching, and joint replacement. Bridges are an expensive asset to replace and preventive maintenance is key to extending the life of the city's 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. All Bridges 2017 Goal Dublin Maintained Bridges 2017 Goal Average Overall Bridge Condition (GA) 7.5 7 Average Overall Bridge Condition (GA) 7.5 7 Average Wearing surface Condition 1.1 2 Average Wearing surface Condition 1.1 2 Average Deck Condition (Floor) 1.2 2 Average Deck Condition (poor) 1.2 2 Total Number of Bridges in Dublin 90 Total Deck Area Inspected (sf) 141,286 Total Deck Area Maintained (sf) 230,652 Dublin Maintained Bridge Conditions -eiient s V Good, 32 City of Dublin 2018 - 2022 Capital Improvements Program A31Vw 2018 2 78,739 $184,000.00 Deck Overlay 1 77,976 $o.OD Emerald Pkwy over Scioto R 1 77,976 $0.00 Replace 1 763 $184,000.00 Ashbaugh over N Fork Indian Run 1 763 $184,000.00 2019 3 6,488 $688,000.00 Deck Overlay 1 3,886 $161,000.00 Brand over N Fork Indian Run 1 3,886 $161,000.00 Replace 2 21602 $527,000.00 Bright Rd over Wrights Run 1 732 $182,000.00 Frantz Rd over Cosgray Creek 1 1,870 $345,000.00 2020 3 4,154 $1,353,000.00 Replace 2 3,078 $788,000.00 Muirfeld Dr over N Fork Indian Run L 1 1539 $394,000.00 Muirfield Dr over N Fork Indian Run R 1 1,539 $394,000.00 Replace and widen 1 1,076 $565,000.00 Shawan Falls over N Fork Indian Run 1 1,076 $565,000.00 2021 2 4,951 $529,000.00 Superstructure Replace 1 1,076 $189,000.00 Monterey over Cosgray Ditch 1 1,076 $189,000.00 Waterproof Asphalt Overlay 1 3,875 $340,000.00 Emerald Pkwy over N Fork Indian Run 1 3,875 $340,000.00 2022 2 52,065 $1,565,000.00 Deck Overay 2 52,065 $1,565,OD0.00 Avery Rd over U533 1 27,534 $828,000.00 Emerald Pkwy over US33 1 24,531 $737,000.00 Grand Total 12 146,397 $4,319,000.00 Note: Design cost and right-of-way acquisition is not included in amounts in the table above. Estimated Costs and Work Per Year 2018 2 78,739 $184,000 $103,200 $10,000 $297,200 2019 3 6,488 $688,000 $202,950 $20,000 $910,950 2020 3 4,154 $1,353,000 $79,350 $20,000 $1,452,39 2021 2 4,951 $529,000 $234,750 $0 $763,750 2022 2 52,065 $1.565,000 $0 $0 $1,565,001 City of Dublin 2018 - 2022 Capital Improvements Program ET162 Emerald Bridge (Scioto) Deck Overlay 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 77,976 square feet and was built in 1999. The bridge is 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 extend 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. Construction is programmed in 2018. The project provides for a 1.5" concrete deck overlay with micro -silica concrete, using hydro -demolition including the approach slabs and the areas of the shared -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. (Depiction of current deck condition) This project will be funded through issuance of general obligation debt. AT188 Annual Pedestrian Tunnel Maintenance There are currently 31 pedestrian tunnels within Dublin corporation limits. Of those, 14 meet the Ohio Revised Code's definition of a bridge and are inventoried, inspected as bridges with the maintenance programmed as part of the Annual Bridge Maintenance project (AT18C). The remaining 17 pedestrian tunnels are included in this work plan. The work plan is based on the most recent inspection data and defines the work planned for each tunnel in order to meet the average condition goal of 80 which equates to "very good." The current average rating for all tunnels is 76.7. City of Dublin 2018 - 2022 Capital Improvements Program Typical maintenance work tasks included in this project are pipe lining, replace stone facing on headwalls, remove and replace headwalls, replace guardrail, and patch corroded areas. 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. Average Tunnel Condition Score: 76.7 Goal: 70 Number Less Than "Satisfactory" (60): 1 Goal: 0 2018 68.00 $409,661 Memorial Dr West of Kilbirnie Ct 68.00 $409,661 blast & seal; replace headwalls vertical 68.00 $409,661 2019 80.00 $424,395 Carnoustie NW of Springburn Dr 80.00 $4241395 blast & seal; replace headwalls vertical 80.00 $424,395 2020 72.67 $181,655 Avery Rd South of Glick Rd 74.00 $68,376 clean & line 74.00 $68,376 Glick Road & Rothesay Dr 70.00 $90,354 clean & line; stone headwall; resurface 70.00 $90,354 Memorial Dr SW of Berkshire Ct 74.00 $22,925 blast & seal; seal joints; grout headwalls 74.00 $22,925 2021 80.00 $453,502 Carnoustie Dr North of Aryshire Dr 80.00 $4531502 blast & seal; replace headwalls vertical 80.00 $453,502 2022 80.00 $231,819 Muirfield Dr South of Tarton Dr (Left) 80.00 $60,074 blast & seal; end patching 80.00 $60,074 Muirfield Dr South of Tarton Dr (Right) 80.00 $60,074 blast & seal; end patching 80.00 $60,074 Muirfield Dr South of Whittingham Dr (Left) 80.00 $50,715 blast & seal; end patching 80.00 $50,715 Muirfield Dr South of Whittingham Dr (Right) 80.00 $60,957 blast & seal; end patching 80.00 $60,957 Grand Total 76.60 $1,701,033 City of Dublin 2018 - 2022 Capital Improvements Program Total Funding Requests Year Const. Est. Design Est. Total Est. 2018 $410,000 $64,000 $474,000 2019 $425,001) $28,000 $453,000 2020 $182,000 $69,000 $251,000 2021 $454,000 $35,000 $489,000 2022 $232,000 $0 $232,000 AT18B Annual Concrete Sealing Maintenance This project provides for the sealing of concrete where the sealer has deteriorated or the concrete has aged and needs refreshed but is otherwise in good condition. Concrete will be sealed with an epoxy urethane or a silane type sealer to provide a clean look and offer protection from weathering. Areas considered for sealing include barrier walls and bridge abutments. Sealing these concrete surfaces offers both aesthetic and preventive maintenance benefits to the structure sealed. Concrete surfaces can also be sealed to eliminate graffiti. Funding is programmed for this work on a bi-annual basis (2017, 2019, and 2021). AT18D Annual Culvert Maintenance By definition of the Ohio Revised Code, Dublin is fully responsible for the maintenance of all culverts under public roadways within the city. Staff has completed the culvert inventory and the inspection of those culverts was completed 3uly of 2016. There are currently 73 culverts within Dublin's corporation limits, of which 62 are maintained by Dublin and the remaining 11 are maintained by ODOT. Culvert Maintenance Resposibility • City of Dublin • State City of Dublin 2018 - 2022 Capital Improvements Program All culverts inspected were at or above the condition goal score of 70. The average condition score of the City's culverts is currently 77.9. Maintenance and replacement of the city's culverts are important as to not adversely affect storm water flow as well as the safety of the travelling public across these structures. Funding is programmed for maintenance and repairs on a bi-annual basis (2017, 2019, and 2021). City of Dublin 2018 - 2022 Capital Improvements Program TRANSPORTATION — BRIDGES AND CULVERTS CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE GR132 Scioto River Pedestrian Bridge This project provides for the design, land acquisition and construction of an iconic pedestrian bridge over the Scioto River. Detailed design and environmental permitting of the Scioto River Pedestrian Bridge began in late 2015. The detailed design process is bringing the iconic concept developed and endorsed as part of the Bridge Street District River Corridor Framework Plan in early 2013 to fruition. The concept consists of an "s" curve, two span, suspension bridge, with a tear drop shaped pylon. The pedestrian bridge will serve as an iconic pedestrian and bicycle crossing that functions both as a critical transportation link and a regional destination, featuring the scenic Scioto River corridor. The construction estimate takes into account an above -deck tower height of 110 feet, intermediate lighting level, concrete piers, and a 20% contingency. Construction began in 2017 with an anticipated duration of two years. This schedule is subject to obtaining the requisite federal environmental permits, steel availability, weather, and adjacent construction activities. This project will be funded through general obligation debt. City of Dublin 2018 - 2022 Capital Improvements Program Bridge Park. West i ,fBri ridge Park East GrounOs of - a^� i Remembranee i [ s CML -( Pedestrian Bridge; __.I '~�I Dublin 1n( f Brkiga Park it Branch 1I L.i River Park;J East Lr� r Narlfi SVavl - Q ❑ Pi IJ Il i �❑ SR767 m p LD t The pedestrian bridge design was completed by Ty Lin International, and the construction is contracted with Kokosing Construction Company, Inc. Depiction of West Plaza, East Plaza and pedestrian bridge. City of Dublin 2018 - 2022 Capital Improvements Program ET16B John Shields Parkway Bridge Over Scioto River This project provides for the study, design and construction of a future vehicular bridge over the Scioto River between the I-270 and Bridge Street bridges, at the location of the new John Shields Parkway intersection with Riverside Drive. This future bridge will link destinations east and west of the Scioto River in order to facilitate local travel within the Bridge Street District. In addition to a new vehicular connection, the future bridge will provide additional pedestrian and bicycle connectivity across the river. A structure type study began in February of 2016 as part of a comprehensive evaluation of the floodway/floodplain impacts of the pedestrian bridge and other proposed park land improvements. Funding includes a signal at Dublin Road and signal reconfiguration at Riverside Drive. The bridge span is approximately 715 feet long. 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AT181 Annual Street Maintenance Program Funding for this project provides 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 268 miles of public roadway in the City with an equivalent of 619 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's goal for maintaining pavements is an average 75 Condition Pavement Index (PCI) rating citywide. In addition, the City's goal is to maintain all local street pavements above a 50 PCI and all other street pavements above a 60 PCI. The current average PCI rating is 78.5, with the funding levels generally geared toward maintaining an estimated 75 PCI and raising those that fall below the above -referenced minimum PCIs. Total Centerline Miles 268 Total Lane Miles 619 Average PCI 78.5 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. Also evaluated is the condition of the existing curb and gutter. That work is aligned with the pavement work. Routine maintenance is addressed by City staff including pothole patching, spot asphalt repairs, berm repairs, and spot concrete curb repairs. The annual cost estimates funded in the five-year program are based on average per lane mile costs of historical Dublin resurfacing contracts and ODOT's inflation City of Dublin 2018 - 2022 Capital Improvements Program calculator. Roadway Classifications -11 25% 67°c Collector Local Arteria' AT18A Annual Guardrail Replacement and Maintenance This project provides funding for the guardrails within Dublin to be maintained and/or replaced in compliance with current standards. A comprehensive inventory and inspection was performed in 2016 of the existing guardrails in Dublin. A 5 year work plan has been developed in support of the funding requests. The inspection data determined that a large majority of the guardrail is in good or fair condition while less than 10 locations in poor condition. The inspections take the condition of the rails and posts into consideration while also evaluating the alignment and protective coating conditions. The inspections also verify that the guardrail meets the height criteria. There are 245 guardrail locations within or touching the City limits of Dublin totaling a little over 8 miles in length. Of that total, Dublin maintains 126 locations totaling 30,590 feet of guardrail. The remaining locations are maintained by the State, County, or private entities. Of the guardrail maintained by Dublin, 58% are metal and the remaining 41% are wood. City of Dublin 2018 - 2022 Capital Improvements Program Guardrail Maintenance Responsibility 4% 2% City of Dublin • Couny • Private state 2018 9 1,584 $135,OD0 $19,000 $154,000 2019 12 1,315 $124,000 $20,000 $144,000 2020 13 1,572 $129,000 $24,000 $153,000 2021 11 1,747 $I58,OD0 519,000 $177,000 The funding programmed in 2018 includes full replacement work at 9 guardrail locations. Locations include: Reserve Drive, Avery Road, Memorial Drive, Reserve Drive, Riverside Drive and Summit view Drive. Pricing includes conversion to wood guardrail where applicable. 2018 46 1,584 9 $135,000 Full Replace; Poor Alignment 32 81 1 $12,000 RESERVE DR 32 81 1 $12,000 Full Replacement 41 936 6 $123,000 AVERY RD 43 464 1 $64,000 MEMORIAL DR 42 193 2 $27,000 RESERVE DR 36 103 1 $15,000 RIVERSIDE DR 42 129 1 $10,000 SUMMIT VIEW RD 42 47 1 $7,000 Full Replacement with Project 70 566 2 $0 MEMORIAL DR 70 566 2 $0 Note: Design costs are not included in the table above. City of Dublin 2018 - 2022 Capital Improvements Program AT187 Annual Parking Lot Maintenance There are 85 inventoried public parking locations in the City of Dublin including lots and on -street parking locations. The public parking lots total approximately 76 acres of area. A 5 year work plan has been developed in support of the funding requests. The average condition score of the parking lots is 69.9 with a goal of 70. The work plan is based on the fall 2015 parking lot inspection data and defines the major work for each parking lot for each year as well as preventive maintenance tasks. On -Street locations are not part of this work plan as they will be addressed as part of their respective street maintenance program. An annual funding amount is reflected during the five-year program period based on projects to be completed by year. The funding programmed for 2018 is listed below. 2018 14 $369,000 PM - Crackseal and Sealcoat 5800 Building Drive 1 $3,000 Emerald Fields Drive 1 $13,000 PM - Sealcoat / Striping / 5800 Building East Lot 1 $9,000 DCRC Center Lot 1 $2,000 Emerald Fields Playground Lot 1 $8,000 PM - Crackseal and Sealcoat / Striping / DCRC South Lot 1 $7,000 Donegal Cliffs Park Lot 1 $4,000 Emerald Fields South Lot 1 $9,000 Resurface/ / Amberleigh Community Park Drive 1 $30,000 Emerald Fields North arcle Lot 1 $16,000 Resurface / Striping / Amberleigh Community Park Lot 1 $26,000 Emerald Fields North Lot 1 $78,000 Scioto Park Lot 1 $91,000 Replace / Striping / Curb Replace Darree Fields Dog Park Lot 1 $73,000 Note: Design costs are not included in the table above. AT18E Annual Retaining Wall and Decorative Wall Maintenance This project provides funding for maintenance of the City's retaining and decorative walls. In August 2016, an inventory of all the walls in Dublin was conducted; walls 36" or taller and adjacent to the roadway were inventories. Walls inside parks or any other City of Dublin 2018 - 2022 Capital Improvements Program location not near the roadway right-of-way were not inventoried. There are 106 wall locations within the City limits totaling approximately 2 miles in length. Of that total, Dublin maintains 70% of the length of wall locations totaling 7,300 feet. The remaining locations are maintained by the County or private entities. The vast majority of the wall types are stone. There is also a significant number of concrete walls as well as a few timber walls and mechanically stabilized earth walls. The focus of the retaining wall work plan is to address and prioritize structural problems while also focusing on the aesthetics of the wall. Funding is programmed for this project on a bi-annual basis in 2018, 2020, and 2022. AT18F Annual Pavement Preventive Maintenance Funding this project provides for the annual pavement preventive maintenance (PM) in the form of crack sealing, pavement rejuvenators and other strategies. Preventive maintenance is a planned strategy of cost effective treatments to an existing roadway system that preserves the system, retards future deterioration, extends the service life, and maintains or improves the functional condition of the system without substantially increasing structural capacity. Pavement preventive maintenance treatments reduce the amount of water infiltrating the pavement structure, protect the pavement system, slow the rate of deterioration, or correct surface deficiencies such as roughness and non -load related distress. Applied at the proper time, preventive maintenance treatments are proven to prolong the life of pavements at a lower user cost. The annual cost estimates funded in the five-year program are based on dividing the square yards of pavement that meet the PM criteria by 5 years and multiplying by the average PM costs and inflated using ODOT's inflation calculator. AT18G Traffic Signal Wiring and Cabinet Maintenance and Replacement This project provides funding for the replacement of traffic signal controller cabinets and replacement of traffic signal wire at existing traffic signal locations. This work is necessary due to aging of the infrastructure, upgrading equipment, or needing to improve maintenance access. Funding provides for design in 2018, contracted wiring work at 2 intersections in 2019, 2 in 2020, and 1 in 2021. Locations are: * Bridge Street (US-33/SR-161) at High St (SR -745) * Emerald Parkway at Coffman Road/Coffman Park Drive * Avery-Muirfield Drive at Perimeter Loop Road/Hospital Drive # * Frantz Road at Blazer Parkway/Longbranch Drive * Riverside Drive (SR -257) at Summit View Road # #-maybe appropriate to defer these locations if intersections are modified. City of Dublin 2018 - 2022 Capital Improvements Program TRANSPORTATION — STREETS AND PARKING CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE Street Proiects: ET013 Tuttle Crossing Boulevard Extension — Wilcox Road to Avery Road / Avery Road Widening — Tuttle Crossing Blvd. To Rings Road East, phase 1 This public infrastructure project provides for the extension of Tuttle Crossing Boulevard from its current terminus at Wilcox Road to Avery Road. The project includes the construction of a four -lane boulevard with curb and gutter, bikeway, sidewalk, street lights, traffic signals, a multi -use tunnel and landscaping. Funds for a preliminary alignment study were programmed for 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 design and right- of-way acquisition are programmed in 2013 and 2017, respectively. The multi -use tunnel is needed due to anticipated Public Right -of -Way Accessibility Guidelines (PROWAG) rulings. Site acquisition is programmed in 2017 and 2018, with construction programmed in 2019. Funding increases in 2018 are a result of additional rights-of-way identified as necessary for the project on Cara Road and Cara Court. Construction costs in 2019 increased as a result of adding a utility duct bank that will be extended along Tuttle Crossing Boulevard. Overhead utilities will be buried along Avery Road and Rings Road, from the intersection with Avery Road west to 6236 Rings Road. Construction costs reflect total construction costs and not total Dublin costs. Currently, the project is planned to be funded through service payments from the Rings/Frantz TIF, an advance from the General Fund, City of Columbus $2,800,000, and private developer contributions of $492,800, as well as a $7,000,000 grant through MORPC attributable funding. However, a $3,800,000 "gap" in funding still exists. Additional analysis is being done to determine the cost of work that is specific to the City of Dublin, and what relates to the overall project. Once that analysis is completed, the City of Dublin will re -visit its funding to close the funding gap between the partners. Subsequently, the timing of the project is subject to change. City of Dublin 2018 - 2022 Capital Improvements Program ET142 Avery Road Widening — From Rings Road East to Woerner- Temple Road, phase 2 This project provides for the widening of Avery Road from Woerner-Temple Road to Rings Road West. It will include a four lane boulevard "Emerald Parkway" section for Avery Road approximately 3,150 feet in length; street lighting; and a bridge over Cramer Ditch. This project widens Avery Road to the maximum four lane section due to development pressure along Avery Road, including Avondale Woods and the National Church Residences. The project will address congestion and delay at the offset Rings Road intersections with Avery Road. Site acquisition is programmed in 2019 with construction, landscaping and utility relocation programmed in 2020. Construction is intended to follow the Tuttle Crossing Boulevard extension work, so the timing of the project is subject to change. Funding for this project is anticipated to be from service payments from the Thomas/Kohler TIF. Attributable funding through MORPC was applied for in 2016, however the City was not selected for funding of this project. ET131 West Innovation Park infrastructure - Onsite This project provides funding for extending utilities and the road network into the Job Ready Site (3RS) at Houchard Road and Post Road/SR 161 to set conditions for new development. Roadway construction is complete. Funding programmed in 2017 is for payment to American Electric Power (AEP) for burial of the electric lines along SR 161. Funding reflected beyond the five-year period is for the installation of 750 feet of 18 - inch sanitary sewer on the south side of Lot 1 that is required by Columbus for the development of Lot 1. The City's funding of this project will be re-evaluated in the future with development. Funding for work programmed in 2017 is anticipated to be from service payment revenue from the West Innovation TIF. ET066 Eiterman Road Relocation This project includes funding for the relocation of Eiterman Road from the SR 161/Eiterman Road roundabout project south around the Ohio University (OU) campus. Work includes the burial of overhead utilities along Eiterman Road. This project helps to facilitate the OU campus expansion, and provides greater freeway frontage and development opportunities. Design of the project is programmed in 2018, and construction, landscape and utility burial is reflected beyond the five-year program period. The project is subject to on- City of Dublin 2018 - 2022 Capital Improvements Program going evaluation and will be initiated by further development of the Ohio University campus. Funding for this project will be advanced. As funds become available, service payments from the Ohio University (OU) TIF will repay the advance(s). ET164 University Boulevard Extension, phase 2 This project provides the next phase of University Boulevard, south of SR 161. The project provides funding for extension of 1,375 feet of roadway to support development of the OU campus. Relocated Eiterman Road will connect with University Boulevard phase 2. Design of the project is programmed in 2018. Construction and landscaping are reflected beyond the five-year program period. Funding for this project will be advanced. As funds become available, service payments from the Ohio University (OU) TIF will repay the advance(s). ETS17 Shier Rings Road - Avery Road to Eiterman Road This project provides programming for the upgrade of the existing 2 -lane road with ditches to minimum 3 -lane road with curb and gutter within 100 ft. right-of-way. Possibly a traffic signal will be installed at Eiterman Road/Shier Rings Road. Approximately 3,900 ft. of Shier Rings Road will be affected. The project also includes burying approximately 4,000 feet of overhead utilities. City Council approved Ordinance 05-16 authorizing the purchase of 73.650 acres, more or less, located at 6600 Shier Rings Road. The timing of the development of this property will impact the need for infrastructure improvements. Preliminary engineering is programmed in 2020. Design, utility relocation and construction is shown beyond the five-year program period. ETS23 Perimeter Drive Widening - Holt Road to Commerce Parkway 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. City of Dublin 2018 - 2022 Capital Improvements Program The final design is programmed in 2020 with right-of-way acquisition is funded in 2020. Utility relocation, construction and utility relocation is reflected beyond the five- year period. This project will be funded by through service payment revenue received from the Perimeter Center TIF. ET17H Post Road to Frantz Road Intersection Study This project provides funding to study the realignment of Post Road to create an intersection with Kilgour Place that is further north of the existing intersection near SR 161. This will also provide an alternative route at some future point when SR 161/Frantz Road/Post Road intersection is reconstructed. Design for this project is programmed in 2019, site acquisition and construction is reflected beyond the five-year program period. ET17D Historic District High Street This project provides funding for the reconstruction of High Street between Indian Run Drive and North Street. Included in the 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. Burial of overhead utilities is included for north of Bridge Street to approximately proposed Rock Cress. Utilities along Blacksmith are not included in this project. The project is linked to the development of the Columbus Metropolitan Library, and the Bridge Park West development, and is a further advancement of the Bridge Street District roadway network. Construction is programmed in 2017, and utility relocation is programmed in 2018. Debt issuance will fund this project. ET16A Historic District CM Library Street Network The project is the construction of Franklin Street north of SR 161 to Rock Cress, North Street between Franklin Street, Rock Cress between Franklin and the reconstruction of High Street. Lighting, concrete base and sidewalk pavers for High Street frontage between North and Rock Cress are included. Construction is programmed in 2018. Debt issuance will fund this project. City of Dublin 2018 - 2022 Capital Improvements Program I North St. ET16D North Riverview Rehabilitation Funding for this project provides for spot repairs, resurfacing and re -striping of N. Riverview Street from the construction entrance north to Dublin Road, and the Indian Run intersection. As this street is serving as the haul road for the pedestrian bridge construction, it is likely that the haul road will need spot repairs and other maintenance after the bulk of construction is complete. Design is programmed in 2019, and funding for spot repairs to the haul road is shown in 2020. Additional funding is reflected beyond the five-year period for more extensive road work, if necessary. ET167 Bridge Street District Program Management This project provides funding for the management of public infrastructure planning, design and construction in the Bridge Street District. Consultant support is provided for peak planning, design and construction periods in lieu of hiring permanent staff. The project costs programmed represent estimated management costs based on proposed construction projects. The bulk of the funding in 2018 and 2019 is for construction administration and testing for the pedestrian bridge project. Funding for this additional management support is currently programmed for completion in 2019. The Bridge Street TIF is the funding source for this project. 41 i North St. ET16D North Riverview Rehabilitation Funding for this project provides for spot repairs, resurfacing and re -striping of N. Riverview Street from the construction entrance north to Dublin Road, and the Indian Run intersection. As this street is serving as the haul road for the pedestrian bridge construction, it is likely that the haul road will need spot repairs and other maintenance after the bulk of construction is complete. Design is programmed in 2019, and funding for spot repairs to the haul road is shown in 2020. Additional funding is reflected beyond the five-year period for more extensive road work, if necessary. ET167 Bridge Street District Program Management This project provides funding for the management of public infrastructure planning, design and construction in the Bridge Street District. Consultant support is provided for peak planning, design and construction periods in lieu of hiring permanent staff. The project costs programmed represent estimated management costs based on proposed construction projects. The bulk of the funding in 2018 and 2019 is for construction administration and testing for the pedestrian bridge project. Funding for this additional management support is currently programmed for completion in 2019. The Bridge Street TIF is the funding source for this project. City of Dublin 2018 - 2022 Capital Improvements Program ET163 Uncurbed Streets — Mid -Century Neighborhood This project provides upgrades to Marion Street, Longview Drive, Grandview Drive, and Franklin Street that are currently uncurbed streets. The work includes enclosing ditches, new water lines, adding seven -foot wide tree lawns, four -foot sidewalks, and roadway widening. The project originated as a request from residents for the City to investigate upgrading the local streets serving the Mid -Century neighborhood from uncurbed roadways to current Dublin standards including total pavement replacement, widening, and addition of curb and gutter and sidewalks. Funding in 2018 completes the project with landscaping. Funding for the project will be provided through a transfer from the General Fund, and the Water Fund (for the utility work). ET17F Dublin Cemetery Drive Improvements This project provides funding for the improvement of existing gravel drives through the Dublin Cemetery on Bridge Street. Improving the existing gravel drives will provide better access for conveyance of users to the various plot areas. This project has been requested by Dublin residents for added convenience in navigating the Cemetery. The most efficient and effective way to convey access -impaired visitors to the grave sites is still under review. A placeholder is programmed in 2019. ET165 Riviera Hyland -Croy Connector 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 street section is assumed to be two lanes with a center median and separated bike/pedestrian facilities (tentatively names Cacchio City of Dublin 2018 - 2022 Capital Improvements Program Lane). This project also includes installation of a pedestrian crossing system on Avery Road at Memorial Drive. Construction, landscape and costs for any utility relocation is programmed in 2018. Funding for this project will be from an advance from the General Fund to be repaid by anticipated service payment revenue from the Riviera TIF. ET17L Rings Road Utility Burial (Churchman Road to Eiterman Road) This project is the relocation of overhead utilities on AEP power poles to underground conduits and vaults on the north side of Rings Road between the west side of Churchman Road roundabout and the east side of Eiterman Road to 6236 Rings Road, which is where the Tuttle Crossing Boulevard extension project ends burying overhead utilities. Overhead utilities will be placed underground with the Tuttle Crossing Boulevard extension project from Rings Road to Woerner-Temple Road, including Rings Road between Eiterman Road and Avery Road. This project will place underground the remaining aerial utilities within Dublin's corporation limit along Rings Road from west of the Churchman Road/Rings Road roundabout to 6236 Rings Road. Design, site acquisition, construction and costs of other appurtenances are reflected beyond the five-year program period. ET17M River Forest Storm and Roadway Improvements This project provides funding for improvement to roadside drainage and rehabilitation of roadways in River Forest. Over time, the ditches in this area have been filled in by residents causing the roadway not to drain properly. The project includes installation of storm piping, removal or modification of enclosed ditches, and reconstruction of roadways. Location for the work is Ashford Road, Indian Hill Road, River Forest Road and Bennett Court. Project design is programmed in 2019 with construction funded in 2022. Funding for the construction of this project will be from issuance of debt. ET158 Sawmill Road — Snouffer Road Intersection Improvements This project is funded to evaluate the intersection access at the Sawmill Road and Snouffer road intersection. This intersection is located near the Dublin Village Center shopping center. This evaluation is to determine what, if any modifications to the intersection access and configuration are possible. Funding for this study is programmed in 2017, and design in 2018. Site acquisition, utility relocations, and construction are reflected beyond the five-year period. City of Dublin 2018 - 2022 Capital Improvements Program E17T Bright Road Cul de Sac and Neighborhood Entry Feature This project provides funding for construction of a cul de sac and restoration of the area at the west end of Bright Road at Riverside Drive. The intersection of Bright Road with Riverside Drive has an accident history. Eliminating this intersection will eliminate the accidents and the through traffic that uses Bright Road to reach Sawmill Road. Access is still maintained in the area with the opening of Emerald Parkway. Design for this project is programmed in 2017 with site acquisition and construction of the cul de sac in 2018. Funding is also included in this project for utilities (sanitary sewer, and water service) and for a neighborhood entry feature and landscaping on Bright Road. ET003 US33/SR161/Post Road Interchange This project provides for US 33/SR 161/Post Road interchange ramps and terminal intersections previously approved by the Federal Highway Administration and Ohio Department of Transportation. The project will provide needed interchange capacity. Dublin assisted Union County with preparing applications for MORK Attributable Funding and ODOT TRAC funding where they were awarded $7 million in TRAC funding for 2019, and added $1 million for local funding. A funding gap for this project still remains. An application for MORK Attributable Funding is being researched for an out -of -cycle funding request to close the funding gap. Programmed in 2017 are funds to update environmental documents. Right-of-way acquisition for a property along Liggett Road and other temporary easements as well as construction is shown beyond the five-year period. Debt issuance will be the funding source for this project. Service payments from the Perimeter West TIF could be utilized as a funding source as available. ET132 SR 161/Hyland-Croy Road Intersection Improvement This project provides funding for a temporary traffic signal at the SR 161/Post Road and Hyland -Croy Road intersection in advance of the larger, more complex interchange improvements. It is intended to help relieve congestion and delay at this intersection. The project does not include any additional turn lanes, pavement, or other improvements at the intersection. Construction of this project has been shifted from 2018 to 2017 based on public input and results of traffic studies. The Perimeter West TIF will be the funding source for this project. City of Dublin 2018 - 2022 Capital Improvements Program ET518 Hyland Croy and Post Preserve Roundabout This project provides funding for a roundabout at a new intersection on Hyland Croy Road for the new entrance to the Post Preserve subdivision. Design and site acquisition is programmed in 2022, and construction is reflected beyond the five-year period. Debt would be issued in the future to fund construction of this project. ET092 Post Preserve Access Modification This project provides for extending and connecting 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 upgraded interchange at US33/SR161/Post Road. Construction, utility relocates and landscape is reflected beyond the five-year program period. Debt would be issued in the future to fund this project. ET089 Hyland -Croy Road/McKitrick Road Roundabout This project will improve an existing two lane country road into a single lane roundabout with curb and gutter, street lights, crosswalks, storm drainage and landscape. The roundabout will increase intersection capacity, and improve sight visibility. Site acquisition is programmed in 2017/2018, with construction reflected beyond the five-year program period. Debt would be issued in the future to fund construction of this project. ET157 Post Road Improvements This project will improve Post Road between Perimeter Drive and Avery-Muirfield Drive providing a standard 3 -lane curb and gutter section. This 3,400 feet section of Post Road serves commercial areas; churches; single family residential and senior living establishments. The funding includes landscaping, sidewalk, shared -use path, curb and gutter, enclosures of existing ditches, storm sewers, extension of existing box culvert, and street lights. Project funding also includes AEP burial of overhead utility lines. This improvement project will enhance traffic capacity, provide increased pedestrian/bicycle mobility, and access to commercial properties. City of Dublin 2018 - 2022 Capital Improvements Program Design, right-of-way acquisition, construction, utility work and landscaping are reflected beyond the five-year program period. ET17U Riverside Drive/Summit View Road Intersection and Shared -Use Path Improvement This project will widen Riverside Drive (SR 257) at Summit View Road to provide for installation of a left turn lane, re-create ditches, and add signalization and landscaping. Also, 750 feet of roadway on Summit View Road will be resurfaced with rigid concrete pavement to correct a maintenance concern with the flexible pavement. The shared - use path will connect to the south of Summit View Road and extend to the northern limit of roadway work of this project, thus connecting the shared -use path east of Summit View Road on the north side of that road. Funding for design of this project is programmed in 2022 with the construction and other appurtenances of the project shown beyond the five-year program period. ET16E Comprehensive Wayfinding System — Phased City Wide 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 Bridge Street District traffic control and street name 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 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 Drive 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 Road to east at Sawmill, and Coffman Park area West of BSD. Phase 2A -D: Remaining areas of the city outside Phase 1A + 1B zones, phased in four sections: 2A, 2B, 2C, and 2D. Costs programmed in 2018 include funding for design of phase 2A. Allocations are programmed in 2018-2022 for design, engineering and construction to begin phasing other remaining areas of the City. Final phasing is planned in 2022. City of Dublin 2018 - 2022 Capital Improvements Program ET184 Rings Farm Public Streets and Utilities This project will construct approximately 2,400 feet of new public roadway, including a new culvert, sidewalks, and shared -use paths. Also included is the widening of Shier Rings Road to provide for installation of a left turn lane into the project area. This project is located at 6600 Shier Rings Road on acreage owned by the City. Constructing these roadways and installation of utilities will make this City -owned site development ready, enabling the City to attract commercial development to the site. Design for this project is programmed in 2018 with construction reflected beyond the five-year program period. ET185 Cosgray and Rings Road Intersection Improvements This project programs preliminary engineering to review the alternatives and possible improvements to this off -set intersection at Cosgray Road and Rings Road east and west. As annexation and development increases in the general area of this intersection, improvements will be needed at this location to properly manage the increase in traffic volumes. Funding for this review is reflected beyond the five-year period. ET186 Riverside Drive at Martin Road Roundabout and Access Management This project provides for the installation of a roundabout at the Riverside Drive and Martin Road intersection, near SR 161. Access issues and driveway management issues are the driver for this project. All driveways between Martin Road and SR 161 will be right-in/right-out only, and a median will be installed on Riverside Drive. Left turns from driveways on Riverside Drive will be prohibited, but allowed to U-turn at the roundabouts at Martin Road and SR 161. This will ease turning movements to/from Martin Road to/from Riverside Drive, particularly during peak periods. Project alternatives were analyzed from the driveway perspective including connecting parking lots behind buildings, adding a merge lane on southbound Riverside Drive, moving the merge point for the southbound bypass lane to be closer to SR 161. However the best course of action has been put forward for the project. Funding for the project is reflected beyond the five-year program period. ET187 Frantz Road Streetscape Improvements This project will design and construct streetscape improvements along Frantz Road between Tuttle Road and Bridge Street. The draft Corporate Area Plan — Special Area Plan Update (2017) established a strategy to "refresh" Frantz Road streetscape to better reflect the gateway nature of this important City corridor. The improvements City of Dublin 2018 - 2022 Capital Improvements Program included are landscaping at the public street intersections, median landscaping, way - finding sign system, enhanced crosswalks at the existing public street intersections, repairs to deficient sidewalk sections, and two enhanced mid -block crosswalks. Public meetings(s) will be held to review the project with stakeholders and other interested parties. Funding shown in 2018 reflects design and studies. The remaining funding for construction and improvements is reflected in 2019, and is an estimate based on description concepts in the draft plan as of July 2017. Adjustments to the cost estimate may be needed when the plan is finalized. ET188 West Bridge Street Area Improvements This project will implement the recommendations from the West Bridge Street Framework Plan (when it is adopted). These improvements may include (but is not limited to) streetscape enhancements, roadway improvements, landscaping, pedestrian mobility options, parking, utility conflict resolution planning, and traffic calming. The project encompasses the area of West Bridge Street from Franklin Street to I-270, with an emphasis in the next few years on the areas east of Corbin Mill to Franklin Street. Funding shown in 2018 reflects design and studies. Cost estimates for construction and implementation is unknown at this time. Adjustments for such will be needed when final recommendations are made with the final plan, and when developing the scope of work with consultants. City of Dublin 2018 - 2022 Capital Improvements Program Parkins Proiects: ET16K Historic District CM Library Parking Deck This project provides funding for a parking garage in the Historic District to serve the Historic District and the re -development of the Dublin branch of the Columbus Metropolitan (CM) Library at its current site at 75 North High Street. The historic cemetery and the Grounds of Remembrance are to the north of the site. The City - owned garage will occupy 1.25 acres, just to the west of the library. The garage is to contain 549 spaces on four levels (200 spaces are designated for the library under an economic development agreement). The garage will contain three pedestrian entrances, two vehicular entrances, a book drop (on the first floor) and a bike hub. Moody Nolan is contracted with the City to design the garage. This project is programmed for design and construction in 2017 (some administration costs reflected in 2018) and will be funded through debt issuance. Ya Tl VEHILYIUH 4 EMfl, FRANKLIN STREET PM.MC :as WP war M PEnea MPar1Ea mwca wsr m ewaK oHOP IAIIE e •�P P Y E ...PY PELFSIRIM' YGWEM6.— OMK DM PLANiPA MO ONCEM yNE[H N.VY PCOCGrPI�uv CMi0.V 6WN OHOP AUS39 `1 FIRST LEVEL 7City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES — WATER DISTRIBUTION SYSTEM CAPITAL MAINTENANCE Note: The funding source for the following projects is the Water Fund. EW131 Water Quality Unit Relocation This project provides for the relocation of the Hach water quality unit from the Blazer Water Tank to Tartan West Water Tank. Water quality units measure Chlorine, Turbidity, pH, and conductivity for water quality monitoring within the distribution system. Construction is programmed in 2018. EW172 Tartan West Water Tank Re -Painting Funds programmed in 2020 and 2021 are for the exterior painting, dry interior and wet interior painting of the Tartan West Tank located at 9860 Hyland -Croy Road. The Tartan West Water Tank was originally built in 2006 and is in need of an adhesion test and inspection of the existing coatings. An inspection will be performed in 2020. Depending on results from that inspection, it is possible that the work will be pushed beyond 2022. 7City of Dublin 2018 - 2022 Capital Improvements Program UTILITIES — WATER DISTRIBUTION SYSTEM CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE AW101 Waterline Replacement There are areas in the City that have older 2" and 3" water pipes that have been identified for replacement with a 6" water pipes. The smaller lines tend to experience more problems with breaks. Reliability of the water pipes distribution system is a key component for customer satisfaction. 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 every other year (2017, 2019, and 2021) for studies and design, and in 2018, 2020, and 2022 for replacement/construction. The work will continue beyond the five-year period. The majority of the current replacements will take place in Muirfield Village. EW174 Brand Road Booster Station Improvements This project provides funding for improvements to the Brand Road Booster Station located at 4751 Brand Road based upon finalized engineering studies in 2015. Included in the project are new 100 hp pumps and motors including electrical equipment upgrades, control panel, instrumentation, and generator connection and transfer switch improvements. Construction is programmed in 2018. Water Line Extensions These projects will provide funding to systematically provide access to areas of the City not currently on the public water distribution system in accordance with the Public Water Utility and Sanitary Sewer Utility Extensions to Existing Developed Property Policy as adopted by City Council on December 7, 2015. EW176 Water Line Extensions — Area 4A & 8A This project will provide Area 4A with 6", 8" & 12" water pipe extensions to River Knoll Subdivision (Orchard Crest Drive & River Knolls Place)(11 parcels) and 7049-7575 Riverside Drive (8 parcels), 4780 Bright Road (1 parcel), 7230-7304 Riverside Drive (6 parcels). Area 8A will provide 8" & 16" water pipe extensions to Cara Rd., Cara Ct., and Rings Road west of Avery Road with the Tuttle Crossing Blvd. and Avery Road Improvement. A total of 35 parcels will receive water service. The project design and site acquisition is programmed in 2018, with construction programmed in 2019. 7City of Dublin 2018 - 2022 Capital Improvements Program EW177 Water Line Extensions — Area 4B & 4C This project provides Area 4B & 4C with 6" & 8" water pipe extensions to Bright Road and Grandee Cliffs Subdivision. Area 4B water extension is located on Bright Road from Riverside Drive and 1,200 feet east of Riverside Drive; Area 4C encompasses Grandee Cliffs subdivision and Bright Road starting at 1,200 feet east of Riverside Drive to MacBeth Drive. This project provides for 29 parcels to receive access to water service. Construction is programmed in 2018. EW178 Water Line Extensions — Area 3A Area 3A will provide 12" water pipe extensions to Riverside Drive and is located along Riverside Drive from Hard Road to Wyandot Woods Boulevard. Design and site acquisition is programmed in 2019 with construction programmed in 2020. EW179 Water Line Extensions — Area 2B & 2C Area 2B & 2C will provide 6", 8", and 12" water pipe extensions to Riverside Drive and O'Shaughnessy Hills. Area 2B is located on Riverside Drive from Summit View Road to 8449 Riverside Drive. Area 2C encompasses O'Shaughnessy Hills subdivision east of Riverside Drive. This project provides for 122 parcels to receive water service. Design and site acquisition is programmed in 2020 with construction programmed in 2021. EW17A Water Line Extensions — Area 8C Area 8C will provide 8" water pipe extensions to Old Wilcox Road. Area 8C is located on Old Wilcox Road between Tuttle Crossing Blvd. and Wilcox Road. This project provides for 5 parcels to receive water service. Design and site Acquisition is programmed in 2021 with construction programmed in 2022. 4 CITY OF DUBLIN CAPITAL IMPROVEMENTS PROGRAM 2018-2022 SUMMARY Administration - Capital Allocations Total - ADMINISTRATION City Facilities - Capital Maintenance City Facilities - Capital Enhancements / New Capital Infrastructure Total - CITY FACILITIES City -Wide Fleet - Capital Maintenance City -Wide Fleet - Capital Enhancements / New Capital Infrastructure Total- CITY-WIDE FLEET Parks - Capital Maintenance Parks - Capital Enhancements / New Capital Infrastructure Total - PARKS Police - Capital Maintenance Police - Capital Enhancements/ New Capital Infrastructure Total - POLICE 10,250 TOTAL BEYOND TOTAL PROJECT DESCRIPTION 2018-202 I 2022 TO BE 3,290 3,120 ($000) ($000) BUDGETED SUMMARY Administration - Capital Allocations Total - ADMINISTRATION City Facilities - Capital Maintenance City Facilities - Capital Enhancements / New Capital Infrastructure Total - CITY FACILITIES City -Wide Fleet - Capital Maintenance City -Wide Fleet - Capital Enhancements / New Capital Infrastructure Total- CITY-WIDE FLEET Parks - Capital Maintenance Parks - Capital Enhancements / New Capital Infrastructure Total - PARKS Police - Capital Maintenance Police - Capital Enhancements/ New Capital Infrastructure Total - POLICE 10,250 0 10,250 10,250 0 10,250 3,065 1,080 225 2,040 3,290 3,120 4,145 2,265 6,410 6,790 410 0 0 6,790 410 7,200 0 7,200 4,075 26,720 0 16,160 4,075 42,880 30.795 16.160 46.955 885 0 885 120 0 120 1,005 0 1,005 Utilities -Sanitary Sewer- Capital Maintenance 6,300 2,050 8,350 Utilities - Sanitary Sewer - Capital Enhancements / New Capital Infrastructure 13,910 650 14,560 Total - UTILITIES - SANITARY SEWER 20,210 2,700 22,910 Utilities - Stormwater - Capital Maintenance Utilities - Stormwater - Capital Enhancements / New Capital Infrastructure Total - UTILITIES - STORMWATER Computer Hardware / Software / Fiber - Capital Maintenance Computer Hardware / Software / Fiber - Capital Enhancements / New Capital Infrastructure Total - COMPUTER HARDWARE / SOFTWARE / FIBER Transportation - Bicycle and Pedestrian - Capital Maintenance Transportation - Bicycle and Pedestrian - Capital Enhancements / New Capital Infrastructure Total - TRANSPORTATION - BICYCLE AND PEDESTRIAN Transportation - Bridges and Culvert - Capital Maintenance Transportation - Bridges and Culvert - Capital Enhancements / New Capital Infrastructure Total - TRANSPORTATION - BRIDGES AND CULVERTS Transportation - Streets and Parking - Capital Maintenance Transportation - Streets and Parking -Capital Enhancements / New Capital Infrastructure Total - TRANSPORTATION - STREETS AND PARKING Utilities - Water - Capital Maintenance Utilities - Water - Capital Enhancements / New Capital Infrastructure Total - UTILITIES - WATER TOTALS: Capital Maintenance Capital Allocations Capital Enhancements/ New Capital Infrastructure TOTAL PROJECT BUDGET 3,105 685 3,790 1,410 660 2,070 4,515 1,345 5,860 5,500 0 5,500 2,325 0 2,325 7.825 0 7.825 3,575 125 3,700 2,825 6,135 8,960 6.400 6.260 12.660 9,740 170 9,910 0 36,050 36,050 9.740 36.220 45.960 40,175 680 40,855 48,445 61,065 109,510 88.620 61.745 150.365 475 0 475 6,590 220 6,810 7,065 220 7,285 83,685 3,935 87,620 10,250 0 10,250 103,835 122,980 226,815 197,770 126,915 324,685 City of Dublin Capital Improvements Projects 2018-2022 2018-2022 CIP DAC Interior Renovations $ Recap of Recommended Projects, Available Resources $ - 2018 $ - $ - 020 City Ha///Annex 2021 2022 Total 2018 - 2022 Annua/Allocation for LandAcquisitim $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 Annua/Allocation for Park/andAcquisition $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 3,250,000 Annua/Allocation for Contingencies $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 Annua/Allocation for Sewer Extensions $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 Annua/Allocation for Mobility $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 Les. Parkland Acquisbon tend (Annual Allocabon for Parkland Acquisitor) $ (650,000) $ (650,000) $ (650,000) $ (650,000) $ (650,000) $ (3,250,000) 50um Aro/ $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 7,000,000 ADMINISTRATION: TOTAL PROJECTS $ 2,050,000 $ 2,050,000 $ 2,050,000 $ 2,050,000 $ 2,050,000 $ 10,250,000 MAINTENANCE DAC Interior Renovations $ 20,000 $ - $ - $ - $ - $ 20,000 City Ha///Annex $ 306,500 $ 27,000 $ 35,000 $ - $ - $ 368,500 5800 Bazlibi $ - $ - $ - $ - $ 142,000 $ 142,000 Feet Maintenance 8ui/ai $ 40,000 $ - $ - $ 300,000 $ 600,000 $ 340,000 Justice Center $ 50,000 $ 205,000 $ 315,000 $ 570,000 Parks $ 54,000 $ 55,000 $ 10,500 $ 11,025 $ 11,576 $ 142,101 Service Center $ 148,000 $ - $ - $ - $ - $ 148,000 DLRC $ 117,000 $ 530,000 $ - $ - $ - $ 647,000 Kaltenbach Community Center $ 40,000 $ - $ - $ - $ - $ 40,000 50um Aro/ $ - $ - $ - $ - $ - $ - Sma//In-House Renovations $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 HVAC& Rang Replacements $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 Carpet/F/ooing Replacements $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Painting/Paj Walls (as needed) $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 Adjusbnxnt fo Rounding $ (500) $ (2,000) $ (500) $ (1,025) $ 1,424 $ (2,601 Less: HoteQMote/ Tax Fund(DAClnterio Renovations) $ (20,000) $ - $ - $ - $ - $ (20,000. RENOVATIONS/IMPROVEMENTS Salt Barn $ 80,000 $ 1,000,000 $ - $ - $ - $ 1,080,000 Less: Debt (Salt Barns) $ $ (1,000,000) $ $ $ $ (1,000,000) $ 80,000 $ - $ - $ - $ - $ 80,000 FACILITIES: TOTAL PROJECTS $ 985,000 $ 1,740,000 $ 380,000 $ 440,000 $ 600,000 $ 4,145,000 Section MAINTENANCE Vehicle Replacement $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 Equipment Replacement $ 505,000 $ 535,000 $ 355,000 $ 95,000 $ 300,000 $ 1,790,000 Less: Hotel/Motel Tax Fund (Equipment Replacement) $ (25,000) $ $ $ (25,000) $ (50,000) $ 1,480,000 $ 1,535,000 $ 1,355,000 $ 1,095,000 $ 1,275,000 $ 6,740,000 NEW (ADDITIONS TO THE FLEET) Vehicles $ 75,000 $ 115,000 $ 75,000 $ - $ - $ 265,000 Equipment $ 105,000 $ $ 40,000 $ $ $ 145,000 $ 180,000 $ 115,000 $ 115,000 $ - $ - $ 410,000 FLEET: TOTAL PROJECTS $ 1,685,000 $ 1,650,000 $ 1,470,000 $ 1,095,000 $ 1,300,000 $ 7,200,000 Section 7 - PARKS' - MAINTENANCE Park Maintenance $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 4,000,000 Public Art Maintenance $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 75,000 Less: Hotel/Motel Tax Fund (Public Art Maintenance) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (75,000) $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 4,000,000 RENOVATIONS/IMPROVEMENTS Allocation for Bike Rack Installation $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 DAC Site Renovations $ 350,000 $ 35,000 $ 400,000 $ - $ - $ 785,000 IGS Park $ - $ 30,000 $ 150,000 $ - $ - $ 180,000 Barronsmore Mound (Ballantrae) $ - $ - $ 115,000 $ - $ - $ 115,000 Darree Fields Development $ 290,000 $ - $ - $ - $ - $ 290,000 Coffman Park Expansion $ 50,000 $ - $ - $ - $ - $ 50,000 Riverside Crossing Park $ 1,100,000 $ 5,825,000 $ 5,000,000 $ 6,500,000 $ - $ 18,425,000 Dublin Community Pool North $ 100,000 $ 5,660,000 $ - $ - $ - $ 5,760,000 Dublin Community Pool South $ 190,000 $ 150,000 $ - $ - $ - $ 340,000 Grounds of Rememberance $ 650,000 $ - $ - $ - $ - $ 650,000 Less: Debt (Dublin Community Pool North) $ - $ (5,660,000) $ - $ - $ (5,660,000) Less: Debt (Riverside Drive Park) $ (1,100,000) $ (5,825,000) $ (5,000,000) $ (6,500,000) $ - $ (18,425,000) Less: Hotel/Motel Tax Fund (DAC Site Renovations) $ (350,000) $ (35,000) $ (400,000) $ - $ - $ (785,000) Less: Thomas/Kohler TIF (IGS Park) $ $ (30,000) $ (150,000) $ $ $ (180,000) $ 1,305,000 $ 175,000 $ 140,000 $ 25,000 $ 25,000 $ 1,670,000 PARKS: TOTAL PROJECTS $ 3,570,000 $ 12,540,000 $ 6,505,000 $ 7,340,000 $ 840,000 $ 30,795,000 City of Dublin Capital Improvements Projects 2018-2022 2018-2022 CIP Recap of Recommended Projects, Available Resources $ 35,000 $ 250,000 $ 2020 2021 2022 $ - MAINTENANCE $ 360,000 $ - $ - $ - $ - $ 360,000 Replacement Lasers $ 10,000 $ 10,000 $ - $ - $ - $ 20,000 Replacement Radars $ 10,000 $ 10,000 $ - $ - $ - $ 20,000 Delaware Tactical Unit (DTU) Equipment $ - $ - $ - $ 20,000 $ - $ 20,000 Wall Upgrades $ 150,000 $ 150,000 $ 150,000 $ - $ - $ 450,000 Replacement Bicycles $ - $ 20,000 $ - $ - $ - $ 20,000 In Car Cameras $ - $ 60,000 $ 60,000 $ 60,000 $ - $ 180,000 Replacement/Upgrade Tasers $ 415,000 $ $ $ $ 175,000 $ 175,000 Deer Run Sewer Upsizing - Group #2 $ 170,000 $ 250,000 $ 210,000 $ 80,000 $ 175,000 $ 885,000 NEW ENHANCEMENTS/EQUIPMENT $ 480,000 $ - $ - $ - $ - $ 480,000 Automatic License Plate Readers $ 35,000 $ 120,000 $ $ $ $ 120,000 Less: Debt (Sanitary Sewer Extensions) $ - $ 120,000 $ - $ - $ - $ 120,000 POLICE: TOTAL PROJECTS $ 170,000 $ 370,000 $ 210,000 $ 80,000 $ 175,000 $ 1,005,000 MAINTENANCE $ 1,545,000 $ 1,495,000 $ 1,495,000 $ 1,495,000 $ 7,825,000 Sewer Lining & Repair $ 1,500,000 $ - $ 1,500,000 $ - $ 1,500,000 $ 4,500,000 Annual Sanitary Sewer Maintenance Program $ 225,000 $ 225,000 $ 250,000 $ 250,000 $ 250,000 $ 1,200,000 Manhole Rehabs $ - $ 300,000 $ - $ 300,000 $ - $ 600,000 Less: Debt (Manhole Rehab/Sewer Lining & Repair) $ (1,500,000) $ (300,000) $ (1,500,000) $ (300,000) $ (1,500,000) $ (5,100,000) Less: Sewer Fund $ (225,000) $ (225,000) $ (250,000) $ (250,000) $ (250,000) $ (1,200,000) NEW ENHANCEMENTS/INFRASTRUCTURE $ 35,000 $ 250,000 $ - $ - $ 285,000 $ - North Fork Sewer Capacity Improvements $ 360,000 $ - $ - $ - $ - $ 360,000 2017 Sanitary Sewer Extensions $ 615,000 $ - $ - $ - $ - $ 615,000 2018 Sanitary Sewer Extensions $ 305,000 $ - $ - $ - $ - $ 305,000 2019 Sanitary Sewer Extensions $ 320,000 $ 1,410,000 $ 930,000 $ - $ - $ - $ 930,000 2020 Sanitary Sewer Extensions $ - $ 680,000 $ 2,600,000 $ - $ - $ 3,280,000 2021 Sanitary Sewer Extensions $ - $ - $ 510,000 $ 1,975,000 $ - $ 2,485,000 2022 Sanitary Sewer Extensions $ - $ - $ - $ 115,000 $ 345,000 $ 460,000 Deer Run Sewer Upsizing - Group #1 $ 415,000 $ 75,000 $ 2,780,000 $ - $ - $ 3,270,000 Deer Run Sewer Upsizing - Group #2 $ - $ 215,000 $ 50,000 $ 1,425,000 $ - $ 1,690,000 Deer Run Sewer Upsizing - Dumfries Court $ 480,000 $ - $ - $ - $ - $ 480,000 Pump Station Monitoring System $ 35,000 $ - $ - $ - $ - $ 35,000 Less: Debt (Sanitary Sewer Extensions) $ (920,000) $ (1,610,000) $ (3,110,000) $ (2,090,000) $ (345,000) $ (8,075,000 Less: Sewer Fund S (1.290.000) S (290.000) S (2.830.000) S (IA25.000) S - S (5.835.000 SANITARY SEWER: TOTAL PROJECTS Section 10 MAINTENANCE Annual Stormwater Maintenance $ 575,000 $ 575,000 $ 585,000 $ 585,000 $ 585,000 $ 2,905,000 Annual Ditch Maintenance $ $ 100,000 $ $ 100,000 $ $ 200,000 $ 575,000 $ 675,000 $ 585,000 $ 685,000 $ 585,000 $ 3,105,000 3,935,000 $ 2,425,000 $ 7,690,000 $ 4,065,000 $ 2,095,000 $ 20,210,000 NEW ENHANCEMENTS/INFRASTRUCTURE Hirth Woolpert Creek Watershed Improvements May Apple, Tamarisk Greek, Hawk's Nest Improvements Glencree Place Improvements Rings Farm Stream Relocation STORMWATER: TOTAL PROJECTS Section 11 - TECHNO Computer Hardware and Software Smart Cities Dublink Extensions Dublink/10096 Transport Network Connected Vehicles Systems (COG) Traffic Fiber Network Enhancements US33 Council of Governments Less: Hotel/Motel Tax Fund (Computer Hardware and Software) Less: Sewer Fund (Computer Hardware and Software) TECHNOLOGY: TOTAL PROJECTS $ 35,000 $ 250,000 $ - $ - $ 285,000 $ - $ 85,000 $ 500,000 $ - $ - $ 585,000 $ - $ - $ - $ 70,000 $ 320,000 $ 390,000 $ 150,000 $ $ $ $ $ 150,000 $ 150,000 $ 120,000 $ 750,000 $ 70,000 $ 320,000 $ 1,410,000 $ 725,000 $ 795,000 $ 1,335,000 $ 755,000 $ 905,000 $ 4,515,000 $ 900,000 $ 900,000 $ 900,000 $ 900,000 $ 900,000 $ 4,500,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 120,000 $ 120,000 $ 120,000 $ 120,000 $ 120,000 $ 600,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 200,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 600,000 $ 200,000 $ 50,000 $ 250,000 $ (5,000) $ (10,000) $ - $ (5,000) $ - $ (20,000) $ (50,000) $ $ (10,000) $ $ $ (60,000) $ 1,740,000 $ 1,535,000 $ 1,485,000 $ 1,490,000 $ 1,495,000 $ 7,745,000 $ 1,795,000 $ 1,545,000 $ 1,495,000 $ 1,495,000 $ 1,495,000 $ 7,825,000 City of Dublin Capital Improvements Projects 2018-2022 2018-2022 CIP $ - $ 300,000 $ 7,730,000 $ - $ - $ 8,030,000 Tuttle Crossing Blvd. Extension $ 3,500,000 $ Recap of Recommended Projects, Available Resources - $ - $ 2019 T 20,400,000 2020 $ 2021 2022 Total 2018 - 2022 TION - BICVCL (3,807,200) Less: Grant(MORPC Attributable Funds) $ - $ (7,000,000) $ - $ - $ - $ (7,000,000) Less: City of Columbus (Pay as you Grow) MAINTENANCE - $ (2,800,000) $ - $ - $ - $ (2,800,000) Less: Developer Contribution - NCR/Avondale $ - $ (492,800) $ Annual Shared Use Path Maintenance $ 450,000 $ 370,000 $ 385,000 $ 345,000 $ 55,000 $ 1,605,000 Annual Sidewalk Program $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 Historic Dublin Brick Sidewalk Maintenance $ $ 390,000 $ 220,000 $ 110,000 $ $ 720,000 $ 700,000 $ 1,010,000 $ 855,000 $ 705,000 $ 305,000 $ 3,575,000 NEW ENHANCEMENTS/INFRASTRUCTURE Glick Road - Section 3 (Carnoustie Drive to Mairkirk Drive) $ 385,000 $ - $ - $ - $ - $ 385,000 Perimeter Drive: Avery-MuirBeld to Holt Road (TIF) Sidewalk $ - $ - $ - $ - $ 350,000 $ 350,000 Riverside Drive East - Section 1 $ - $ 110,000 $ - $ 1,085,000 $ 1,195,000 Riverside Drive East - Section 2 $ - $ - $ 85,000 $ - $ - $ 85,000 Riverside Drive East - Section 3 $ - $ - $ - $ 100,000 $ - $ 100,000 Dublin Center Drive Shared Use Path $ - $ - $ - $ - $ 20,000 $ 20,000 Avery Road Sidewalk Connections $ - $ 65,000 $ 335,000 $ - $ 400,000 Wilcox Road $ - $ 35,000 $ 160,000 $ - $ 195,000 Franklin Street Crosswalk $ - $ - $ - $ - $ 15,000 $ 15,000 Brand Road Shared -Use Path, Townsend Dr. to Avery Road $ - $ - $ - $ - $ 80,000 $ 80,000 Less: Permiter Center TIF $ $ $ $ $ (350,000) $ (350,000) $ 385,000 $ 210,000 $ 580,000 $ 1,185,000 $ 115,000 $ 2,475,000 TRANSPORTATION - BICYCLES & PEDESTRIANS: TOTAL PROJECTS $ 1,085,000 $ 1,220,000 $ 1,435,000 $ 1,890,000 $ 770,000 $ 6,400,000 MAINTENANCE Annual Bridge Maintenance $ 305,000 $ 915,000 $ 1,450,000 $ 765,000 $ 1,565,000 $ 5,000,000 Emerald Bridge Deck Overlay $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 Annual Pedestrian Tunnel Maintenance $ 475,000 $ 455,000 $ 250,000 $ 490,000 $ 230,000 $ 1,900,000 Annual Concrete Sealing Maintenance $ - $ 70,000 $ - $ 70,000 $ - $ 140,000 Annual Culvert Maintenance $ - $ 100,000 $ - $ 100,000 $ - $ 200,000 Riverside Drive Culvert Replacement $ - $ - $ - $ - $ - $ - Less: Debt (Emerald Bridge Deck Overlay) $ (2,500,000) $ $ $ $ $ (2,500,000) $ 780,000 $ 1,540,000 $ 1,700,000 $ 1,425,000 $ 1,795,000 $ 7,240,000 TRANSPORTATION - BRIDGES & CULVERTS: TOTAL PROJECTS $ 3,280,000 $ 1,540,000 $ 1,700,000 $ 1,425,000 $ 1,795,000 $ 9,740,000 MAINTENANCE Annual Street Maintenance Program $ 5,000,000 $ 6,300,000 $ 7,000,000 $ 7,400,000 $ 7,840,000 $ 33,540,000 Annual Guardrail Replacement& Maintenance $ 155,000 $ 145,000 $ 155,000 $ 175,000 $ 120,000 $ 750,000 Annual Parking Lot Maintenance $ 430,000 $ 455,000 $ 425,000 $ 385,000 $ 445,000 $ 2,140,000 Annual Retaining Wall & Decorative Wall Maintenance $ 100,000 $ - $ 100,000 $ - $ 100,000 $ 300,000 Annual Pavement Preventive Maintenance $ 525,000 $ 545,000 $ 565,000 $ 585,000 $ 605,000 $ 2,825,000 Traffic Signal Wiring and Cabinet Maintenance and Replacement $ 75,000 $ 210,000 $ 220,000 $ 115,000 $ $ 620,000 $ 6,285,000 $ 7,655,000 $ 8,465,000 $ 8,660,000 $ 9,110,000 $ 40,175,000 NEW ENHANCEMENTS/INFRASTRUCTURE $ - $ 300,000 $ 7,730,000 $ - $ - $ 8,030,000 Tuttle Crossing Blvd. Extension $ 3,500,000 $ 16,900,000 $ - $ - $ - $ 20,400,000 Less: Unfunded Portion $ - $ (3,807,200) $ $ $ (3,807,200) Less: Grant(MORPC Attributable Funds) $ - $ (7,000,000) $ - $ - $ - $ (7,000,000) Less: City of Columbus (Pay as you Grow) $ - $ (2,800,000) $ - $ - $ - $ (2,800,000) Less: Developer Contribution - NCR/Avondale $ - $ (492,800) $ - $ - $ - $ (492,800) Less: Rings/Frantz TIF (Debt) $ (3,500,000) $ (2,800,000) $ - $ - $ - $ (6,300,000) Avery Road Widening - Woerner Temple to Rings Road East (Phase 2) $ - $ 300,000 $ 7,730,000 $ - $ - $ 8,030,000 Less: Debt $ - $ - $ (7,730,000) $ - $ - $ (7,730,000) Less: Thomas/Kohler TIF $ (300,000) $ $ $ $ (300,000) $ $ $ $ $ $ Eiterman Road Relocation $ 340,000 $ - $ - $ - $ - $ 340,000 Less: OU TIF $ (340,000) $ $ $ $ $ (340,000) University Boulevard Extension - Phase 2 $ 260,000 $ - $ - $ - $ - $ 260,000 Less: OU TIF $ (260,000) $ $ $ $ $ (260,000) Shier Rings Road - Avery Road to Eiterman Road $ - $ - $ 150,000 $ - $ 150,000 City of Dublin Capital Improvements Projects 2018-2022 2018-2022 CIP Recap of Recommended Proiects. Available Resources 2020 2021 2022 Total 2018 - 2022 Perimeter Widening - Holt Road to Commerce Parkway $ - $ - $ 300,000 $ - $ 180,000 $ 480,000 Less: Perimeter Center TIF $ $ $ (300,000) $ $ (180,000) $ (480,000) Post Road to Frantz Road Intersection Study $ - $ 500,000 $ - $ - $ - $ 500,000 Historic District High Street $ 1,900,000 $ - $ - $ - $ - $ 1,900,000 Less: Debt $ (1,900,000) $ (1,900,000) Historic Dublin Columbus Metropolitan Library Street Network $ 5,200,000 $ - $ - $ - $ - $ 5,200,000 Less: Debt $ (5,200,000) $ (5,200,000) N. Riverview Rehabilitation $ - $ 10,000 $ 75,000 $ - $ - $ 85,000 Bridge Street District Program Management $ 2,215,000 $ 250,000 $ - $ - $ - $ 2,465,000 Less: Bridge Street TIF $ (2,215,000) $ (250,000) $ $ $ (2,465,000) Uncurbed Streets - Mid -Century Neighborhood $ 50,000 $ - $ - $ - $ - $ 50,000 Less: Transfer from General Fund $ (50,000) $ $ $ $ $ (50,000) Dublin Cemetery Drive Improvements $ 230,000 $ - $ - $ - $ 230,000 Riviera Hyland -Croy Connecta $ 2,150,000 $ - $ - $ - $ - $ 2,150,000 Less: Advance from General Fund $ (2,150,000) $ $ $ $ $ (2,150,000) River Forest Storm and Roadway Improvements $ - $ 180,000 $ - $ 1,800,000 $ 1,980,000 Less: Debt $ $ $ $ $ (1,800,000) $ (1,800,000) $ - $ 180,000 $ - $ - $ - $ 180,000 Sawmill Road - Snuffer Road Intersection Improvements $ 450,000 $ - $ - $ - $ - $ 450,000 Bright Road Culdesac and Neighborhood Entry Feature $ 440,000 $ - $ - $ - $ - $ 440,000 Hyland Croy/Post Preserve Roundabout $ - $ - $ - $ - $ 230,000 $ 230,000 Less: Debt $ $ $ $ - $ - $ - $ - $ 230,000 $ 230,000 Hyland Croy McKitrick Roundabout $ 50,000 $ - $ - $ 50,000 Riverside Dr/Summit View Road Intersection and Shared Use Path $ - $ - $ - $ - $ 80,000 $ 80,000 Comprehensive Wayfinding System (city wide) $ 30,000 $ 190,000 $ 185,000 $ 165,000 $ 105,000 $ 675,000 Rings Farms Public Streets and Utilities $ 450,000 $ - $ - $ - $ - $ 450,000 Less: Transfer from General Fund $ (450,000) $ $ $ $ $ (450,000) Riverside Or at Martin Road Roundabout and Assess Management $ - $ - $ - $ - $ - Frantz Road Streetscape Improvements $ 190,000 $ 1,060,000 $ - $ - $ 1,250,000 West Bridge Street Area Improvements $ 475,000 $ - $ - $ - $ 475,000 PARKING Historic District Columbus Metropolitan Library Parking Deck $ 125,000 $ - $ - $ - $ - $ 125,000 TRANSPORTATION - STREETS & PARKING: TOTAL PROJECTS $ 24,110,000 $ 27,275,000 $ 16,905,000 $ 8,825,000 $ 11,505,000 $ 88,620,000 2018-2022 CIP Recap of Recommended Projects, Available Resources WATER MAINTENANCE Water Quality Unit Relocation Tartan West Water Tank Re -Painting Less: Water Fund NEW ENHANCEMENTS/INFRASTRUCTURE Rings Road Waterline Tusswell Drive Waterline Waterline Replacement Brand Road Booster Station Improvements 2017 Water Extensions 2018 Water Extensions 2019 Water Extensions 2020 Water Extensions 2021 Water Extensions 2022 Water Extensions Less: Water Fund WATER: TOTAL PROJECTS City of Dublin Capital Improvements Projects 2018-2022 20 2021 22 7 $ 75,000 $ - $ - $ - $ - $ 75,000 $ - $ - $ 10,000 $ 390,000 $ - $ 400,000 $ (75,000) $ $ (10,000) $ (390,000) $ $ (475,000) $ 580,000 $ 70,000 $ 600,000 $ 75,000 $ 600,000 $ 1,925,000 $ 570,000 $ - $ - $ - $ - $ 570,000 $ 755,000 $ - $ - $ - $ - $ 755,000 $ 335,000 $ 1,040,000 $ - $ - $ - $ 1,375,000 $ - $ 130,000 $ 460,000 $ - $ - $ 590,000 $ - $ - $ 270,000 $ 910,000 $ - $ 1,180,000 $ - $ - $ - $ 45,000 $ 150,000 $ 195,000 $ (2,240,000) $ (1,240,000) $ (1,330,000) $ (1,030,000) $ (600,000) $ (6,440,000) $ - $ - $ - $ - $ 150,000 $ 150,000 $ 2,315,000 $ 1,240,000 $ 1,340,000 $ 1,420,000 $ 750,000 $ 7,065,000 City of Dublin Capital Improvements Projects 2018-2022 2018-2022 CIP Recap of Recommended Projects, Available Resources 2021 2022 Total 2018 - 2022 ,ection 16 - ADVANCES Ruscilli TIF - 270/33 ROW Debt Service $ 500,000 $ - $ - $ - $ - $ 500,000 OU TIF - Eiterman Road Relocation & University Blvd Extension Phase 2 $ 600,000 $ - $ - $ - $ - $ 600,000 Bridge Street TIF - Bridge Street District Management Program $ 500,000 $ - $ - $ - $ - $ 500,000 ADVANCES TO TIF FUNDS $ 1,600,000 $ - $ - $ - $ - $ 1,600,000 GF Advances Riviera TIF - Riviera Hy/andi Corrector $ 2,150,000 $ - $ - $- $ 2,150,000 Tuyykr TIF - Castro A�eement $ 600,000 $ - $ $ - $ - $ 600,000 Wce, r T&Wk TIF- (WOerner-T&Wk Road Debt Service $ 330,000 $ .330,000 $ $ - $ $ 660,000 Resources Available Beginning Capital Improvement Fund Balance $ 2,500,000 $ 3,857,345 $ 2,598,087 $ 2,163,663 $ 1,159,641 $ 12,278,735 Income Taxes - Cash Allocation $ 8,600,000 $ 8,729,000 $ 8,860,000 $ 8,992,900 $ 9,130,000 $ 44,311,900 Income Taxes - Surplus from Allocation for Debt $ 6,341,445 $ 5,133,242 $ 5,063,576 $ 3,054,578 $ 3,325,361 $ 22,918,202 Property Tax Revenue (Inside Millage - 1.4 mills) $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 15,600,000 Transfer from General Fund (from Reserve) $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 Interest Earning $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 Repayment of Advances to Capital Improvement Tax Fund $ 2,420,900 $ 1,658,500 $ 1,602,000 $ 1,903,500 $ 1,788,500 $ 9,373,400 Total Resources $ 24,132,345 $ 22,648,087 $ 21,393,663 $ 19,385,641 $ 18,673,502 $ 106,232,237 Total Requests (Not Funded Through TIFs/Debt/Enterprise/Other Revenue) $ 20,275,000 $ 20,050,000 $ 19,230,000 $ 18,225,000 $ 18,565,000 $ 96,345,000 Balance $ 3,857,345 $ 2,598p87 $ 2,163,663 $ 1,159,641 $ 108,502 Total Proposed Funded Projects $ 45,705,000 $ 54,31 $ 42,515,000 $ 31 $ 24,280,000 $ 197,770,000 AB181 DACInterior Renovations (Note%Motel Tax Fund) AB181 City Hall/Annex AB181 Fleet Maintenance Building AB181 Justice Center AB181 Parks AB181 Service Center AB181 DCRC AB181 Kaltenbach Community Center AB181 Smallln-House Renovations AB181 HVAC& Pump Replacements AB181 Caroet/FloofingReolacements AB181 Painting/Patching Walls (as needed) Adjustment for Rounding RENOVATIONS/IMPROVEMENTS AB174 Salt Barn (Debt) MAINTENANCE AV181 Vehicle Replacement AV183 Equipment Replacement Hotel/Motel Tax Fund (Equipment Replacement) NEW (ADDITIONS TO THE FLEET) AV181 Vehicles AV183 Equipment AR181 Park Maintenance AB182 Public Art Maintenance (Hotel/Motel Tax Fund) RENOVATIONS/IMPROVEMENTS AG17B Allocation for Bike Rack Installation GR121 DAC Site Renovations (Hotel/Motel Tax Fund) GR991 Darree Fields Development GR992 Coffman Park Expansion GR133 Riverside Crossing Park (Debt) GR115 Dublin Community Pool North GR171 Dublin Community Pool South GR181 Grounds of Rememberance MAINTENANCE PP083 Replacement Lasers PP084 Replacement Radars PP171 Walkie Upgrades $ 20,000 City of Dublin 735002 $ 306,500 40180350 735002 Capital Improvements Projects 40180350 735002 $ 50,000 2018-2022 CIP 2018-2022 $ 54,000 M UNIS 735002 $ 148,000 40180350 735002 Org Object Section 4 - ADMINISTRATION $ 40,000 40180350 735002 $ 25,000 AL181 Annual Allocation for Land Acquisition $ 500,000 40180290 735001 AL182 Annual Allocation for Parkland Acquisition $ 650,000 40280290 735001 AA181 Annual Allocation for Contingencies $ 250,000 40180290 737000 ES142 Annual Allocation for Sewer Extensions $ 400,000 62080320 735008 AL183 Annual Allocation for Mobility $ 250,000 40180290 736000 AB181 DACInterior Renovations (Note%Motel Tax Fund) AB181 City Hall/Annex AB181 Fleet Maintenance Building AB181 Justice Center AB181 Parks AB181 Service Center AB181 DCRC AB181 Kaltenbach Community Center AB181 Smallln-House Renovations AB181 HVAC& Pump Replacements AB181 Caroet/FloofingReolacements AB181 Painting/Patching Walls (as needed) Adjustment for Rounding RENOVATIONS/IMPROVEMENTS AB174 Salt Barn (Debt) MAINTENANCE AV181 Vehicle Replacement AV183 Equipment Replacement Hotel/Motel Tax Fund (Equipment Replacement) NEW (ADDITIONS TO THE FLEET) AV181 Vehicles AV183 Equipment AR181 Park Maintenance AB182 Public Art Maintenance (Hotel/Motel Tax Fund) RENOVATIONS/IMPROVEMENTS AG17B Allocation for Bike Rack Installation GR121 DAC Site Renovations (Hotel/Motel Tax Fund) GR991 Darree Fields Development GR992 Coffman Park Expansion GR133 Riverside Crossing Park (Debt) GR115 Dublin Community Pool North GR171 Dublin Community Pool South GR181 Grounds of Rememberance MAINTENANCE PP083 Replacement Lasers PP084 Replacement Radars PP171 Walkie Upgrades $ 20,000 23280450 735002 $ 306,500 40180350 735002 $ 40,000 40180350 735002 $ 50,000 40180350 735002 $ 54,000 40180350 735002 $ 148,000 40180350 735002 $ 117,000 40180350 735002 $ 40,000 40180350 735002 $ 25,000 40180350 735002 $ 25,000 40180350 735002 $ 50,000 40180350 735002 $ 30,000 40180350 735002 $ (500) 40180350 735002 $ 80,000 40480350 735002 $ 1,000,000 40180370 734004 $ 480,000 40180370 734004 $ 25,000 23280450 735002 $ 75,000 40180370 734004 $ 105,000 40180370 734004 $ 800,000 40180430 735005 $ 15,000 23280450 735002 $ 25,000 40180430 735005 $ 350,000 23280450 735005 $ 290,000 40180430 735005 $ 50,000 40180430 735005 $ 1,100,000 40480430 735005 $ 100,000 40180430 735005 $ 190,000 40180430 735005 $ 650,000 40180430 735005 $ 10,000 40180890 734001 $ 10,000 40180890 734001 $ 150,000 40180890 734001 City of Dublin Capital Improvements Projects 2018-2022 CIP 2018-2022 ES071 Sewer Lining & Repair (Debt - Manhole Rehab/Sewer Lining & Repair) ES181 Annual Sanitary Sewer Maintenance Program NEW ENHANCEMENTS/INFRASTRUCTURE ES111 North Fork Sewer Capacity Improvements ES173 2017 Sanitary Sewer Extensions (Debt) ES174 2018 Sanitary Sewer Extensions (Debt) ES179 Deer Run Sewer Upsizing - Group #1 ES17A Deer Run Sewer Upsizing - Dumfries Court ES181 Pump Station Monitoring System Section 10 - STORMWATER MAINTENANCE AF181 Annual Stormwater Maintenance NEW ENHANCEMENTS/INFRASTRUCTURE EF181 Rings Farm Stream Relocation Section 11 - TECHNOLOGY AI 181 Computer Hardware and Software AI 181 Hotel/Motel Tax Fund (Computer Hardware and Software) AI 181 Sewer Fund (Computer Hardware and Software) AI 182 Smart Cities AB082 Dublink Extensions AB142 Dublink/100gbTransport Network AI 172 Connected Vehicles Systems (COG) AI 183 Traffic Fiber Network Enhancements AI 184 US33 Council of Governments MAINTENANCE AT183 Annual Shared Use Path Maintenance AT186 Annual Sidewalk Program NEW ENHANCEMENTS/INFRASTRUCTURE Glick Road - Section 3 (Carnoustie Drive to Muirkirk AT18C Annual Bridge Maintenance ET162 Emerald Bridge Deck Overlay (Debt) AT188 Annual Pedestrian Tunnel Maintenance MAINTENANCE AT181 Annual Street Maintenance Program AT18A Annual Guardrail Replacement & Maintenance AT187 Annual Parking Lot Maintenance AT18E Annual Retaining Wall & Decorative Wall Maintenance AT18F Annual Pavement Preventive Maintenance AT18G Traffic Signal Wiring and Cabinet Maintenance and Replacement NEW ENHANCEMENTS/INFRASTRUCTURE ET013 Tuttle Crossing Blvd. Extension (Rings/Frantz TIF and other various funding) ET066 Eiterman Road Relocation (OU TIF) ET164 University Boulevard Extension - Phase 2 (OU TIF) $ 1,500,000 62080320 735008 $ 225,000 62080320 735008 $ 360,000 62080320 735008 $ 615,000 62080320 735008 $ 305,000 62080320 735008 $ 415,000 62080320 735008 $ 480,000 62080320 735008 $ 35,000 62080320 735008 $ 575,000 40180320 735010 $ 150,000 40180320 735010 $ 845,000 40180610 732000 $ 5,000 23280610 732000 $ 50,000 62080610 732000 $ 200,000 40180610 732000 $ 120,000 40180610 732000 $ 125,000 40180610 732000 $ 50,000 40180610 732000 $ 200,000 40180610 732000 $ 200,000 40180610 732000 $ 450,000 40180320 735006 $ 250,000 40180320 735006 $ 385,000 40180320 735006 $ 305,000 40180320 735006 $ 2,500,000 40480320 735004 $ 475,000 40180320 735006 $ 5,000,000 40180320 735006 $ 155,000 40180320 735006 $ 430,000 40180320 735006 $ 100,000 40180320 735006 $ 525,000 40180320 735006 $ 75,000 40180320 735006 $ 3,500,000 43380320 713004 $ 340,000 46080320 735006 $ 260,000 46080320 735006 2018-2022 CIP City of Dublin Capital Improvements Projects 2018-2022 ET17D Historic District High Street (Debt) ET16A Historic Dublin Columbus Metropolitan Library Street Network (Debt) ET167 Bridge Street District Program Management (Bridge Street TIF) ET163 Uncurbed Streets - Mid -Century Neighborhood ET165 Riviera Hyland -Croy Connector (Riviera TIF) ET158 Sawmill Road - Snouffer Road Intersection Improvements ET17T Bright Road Cul-de-sac and Neighborhood Entry Feature ET089 Hyland Croy McKitrick Roundabout ET16E Comprehensive Wayfinding System (city wide) ET184 Rings Farms Public Streets and Utilities ET187 Frantz Road Streetscape Improvements ET188 West Bridge Street Area Improvements PARKING ET16K Historic District Columbus Metropolitan Library Parking Deck (Debt) Section 15 MAINTENANCE EW131 Water Quality Unit Relocation NEW ENHANCEMENTS/INFRASTRUCTURE AW101 Waterline Replacement EW174 Brand Road Booster Station Improvements EW176 2018 Water Extensions EW177 2019 Water Extensions 125,000 2018 MUNIS Org Object $ 1,900,000 40480320 735004 $ 5,200,000 40480320 735004 $ 2,215,000 45780320 713004 $ 50,000 40180320 735006 $ 2,150,000 46580320 713004 $ 450,000 40180320 735006 $ 440,000 40180320 735006 $ 50,000 40180320 735004 $ 30,000 40180320 735004 $ 450,000 40180320 735006 $ 190,000 40180320 735006 $ 475,000 40180320 735006 125,000 40480320 735004 75,000 61080320 735009 580,000 61080320 735009 570,000 61080320 735009 755,000 61080320 735009 335,000 61080320 735009 Note: All account numbers above are subject to change. 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