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HomeMy WebLinkAboutOrdinance 047-18Dayton Legal Blank, Inc. Ordinance No. 47-18 RECORD OF ORDINANCES Form No. 30043 Passed , 20 AN ORDINANCE ADOPTING THE 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03(a) of the Revised Charter requires the City Manager to prepare and submit to City Council a five-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 2019-2023; and VVHiEREAS, the CIP represents a long-term financial plan, which 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 workshops. NOW "THE8f FORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, elected members concurring, that: Section 1. The 2019-2023 Five -Year Capital Improvements Program attached as an Exhibit be, and hereby is, approved. Section 2. This Ordinance shal take effect and be in force on the earliest date per/ed/hWis,d by law. F Pasa Y� 0c62f:=1L 2018 up &_ . ­,­ N�yor - Presidi Officer ATTEST: Clerk of Council Office of the City Manager G 6200 Emerald Parkway o Dublin, OH 43017-1090t In Phone; 614,410,4400 w Fac; 614,4104490 ea To: Members of Dublin City Council, From: Dana L. McDaniel, City Manage` Angel L, Mumma, Director of Finance Date: October 15, 2018 Re: Ordinance 47-18 - 2019 — 2023 Capital Improvements Program Summary City Council has conducted five workshops/public meetings regarding the 2019.2023 Capital Improvements Program (CIP) (Wednesday, August 15, Monday, August 20; Wednesday, August 29; Monday, September 10, and Monday, October 8), At the October 8 meeting, staff was asked to prepare the final proposed 2019-2023 for Council approval at the October 22 meeting, The fina proposal reflects the Administration's original proposal with the exception of the changes noted below (with the majority discussed during the October 8 Finance Committee meeting); Maintenance Stormwater - $100,000 in funding for the annual ditch maintenance program was eliminated in 2019. Funding in the same amount remains in 2021 and 2023, This elimination was based on discussions with the Director of Public Works who indicated that there are no critical ditch issues that the City is aware of that must be addressed in 2019, Transportation — Bicycles & Pedestrians - The annual allocation for the Historic Dublin Brick Sidewalk Maintenance Program was reduced from $120,000 annually to $60,000 annually, Similar to the City's annual sidewalk program, repair/replacement of the brick sidewalks in Historic Dublin will be prioritized based on the level of severity, Transportation — Bridges & Culverts — Funding for the Annual Pedestrian Tunnel Maintenance has been adjusted from an annual allocation to a more precise amount needed to reflect actual projects that have been identified through the City's asset management program. Tunnel maintenance has been proposed for 2019, 2021, and 2023, Transportation — Streets & Parking — Funding for the Traffic Signal Wiring and Cabinet Maintenance and Replacement has been advanced to 2019, 2020, and 2021 due to an increase in outages and repairs, Any delay in replacing the cabinets will result in an increase in funding needed in the Operating Budget. Enhancements New Infrastructure ,& Assets Administration — Funding for the annual allocation for Parkland Acquisition has been reinstated for each year of the CIP (this change was originally proposed by the Administration in the October 8 proposal but has been rescinded), Facilities — Renovations/Improvements — The Administration has adjusted the funding timeframe for costs associated with the relocation of the City Hall functions to the 5555 Perimeter Drive facility as well as the construction of a Council Chambers (and associated Memo re, Ord, 47.18 - 2019-2023 Capital Improvements Program October 15, 2018 Page 2 of 5 offices) and sale of the building located at 5800 Shier Rings Road, Funding for Council Chambers has been moved up to 2019 with funding for renovations and FF&E for the new City Hall delayed until 2021, This timeframe is more appropriate given that it is most efficient and cost effective to complete the fit -up of the 5555 Perimeter Drive building after the existing tenant has vacated the building (the current lease runs through 2020 with an option to terminate in 2019), a Parks — Renovations/Improvements — The Administration has proposed the following changes within the Parks Budget: o Allocation for Bike Rack Installation — Funding in the amount of $25,000 has been programmed in alternating years, 2020 and 2022, as opposed to every year, o Coffman Park Expansion — Of the $050,000 programmed in 2019, a portion of the work expected to be completed has actually been done in 2018 with the remaining funds to be used for an irrigation well and related electrical work. This work is not critical and can be delayed or eliminated for the time being. Funding of $225,000 originally requested in 2020 was to construct new basketball and tennis courts near the skate park to replace those near City Hall, These projects are not a priority and have been pushed out beyond 2023, o Riverside Crossing Park — Funding has been programmed in 2019 to fund the construction of the East Park Upper and Lower Plazas, As discussed with Council, this was done in order to achieve economies of scale as a result of bidding both plazas together as well as to accelerate the completion of the Park, The 2019 amount has been increased from $10,600,000 to $10,900,000 so that funding is available for the changes that City Council has requested, Funding in 2020 totals $7,000,000 and includes the East Park Open Space & Event Lawn and West Plaza Site Improvements (to include masonry package) as well as the West Park Open Space and Restoration and West Park Bank Stabilization, o Dublin Community Pool North — Funding for the replacement of the North Pool has been moved to 2020, Furthermore, an additional $150,000 has been added in 2019 in order to make repairs to the pool necessary to make the pool operational in 2019, o John Shields Parkway Greenway - $225,000 in funding for this project (from the Vrable TIF) has been eliminated, Instead, these funds will be used to retire debt service on the Riverside Drive real ignment/Riverside Drive Roundabout/Park project, further reducing the amount of income tax dollars needed to retire debt service. o West Bridge Street/SR 161 Streetscape — Funding in the amount of $600,000 has been eliminated in 2020, The $250,000 remaining in 2019 will provide for the first phase of streetscape improvements in the area, Memo re, Ord, 47-18- 2019-2023 Capital Improvements Program October 15, 2018 Page 3 of 5 o Emerald Parkway Streetscape — Funding in the amount of $80,000 in 2019 and $250,000 in 2020 has been eliminated, Sewer -- Sewer Extensions - Extensions programmed between 2020 — 2023 have been temporarily eliminated until a water/sewer rate study has been completed (the study is expected to commence in late 2018/early 2019), The results of this rate study will influence the 2020 — 2024 CIP and, more specifically, the rate at which the City is able to fund extensions to unserved areas, Funding remains for extensions programmed in 2019, Transportation -- Bicycles & Pedestrians . Funding for the Concord Road Shared Use Path has been reduced from $75,000 to $50,000, This amount reflects the most recent estimates for the project, Transportation — Streets & Parking - The Administration has proposed the following changes within the Transportation Budget: c Hyland Croy Road/McKitrick Road Roundabout — Funding in the amount of $400,000 has been delayed from 2019 to 2022 for right-of-way acquisition needed for the construction of the roundabout (currently programmed in 2021), There is no need to acquire the remaining parcel any earlier, Frantz Road Streetscape Improvements - $470,000 has been deferred to a year beyond the five-year period or until such a time as redevelopment within the area generates TIF revenues to fund the landscaping improvements. Hyland -Croy Road Corridor Improvements — Based on feedback from the Department of Public Works, the design fee originally estimated at $1,450,000, or approximately 15% of the construction cost, has been reduced by $288,000 to reflect 10% of the construction cosh Additionally, staff has reinstated the funding for 25% of the anticipated costs associated with this project; however, the funding has been moved out to 2021 (design), 2022 (site acquisition and utility work), and 2023 (construction), Staff will continue working with other agencies in order to secure the remaining 75% funding, o Smart Parking -- During the October 8 Finance Committee meeting, Director of Public Works, Megan O'Callaghan, provided Council wiA. th an update on the City's smart parking initiatives, During that discussion, she indicated that funding could be reduced by $90,000, That change has been made in the final proposal, Water — Water Extensions � Extensions programmed between 2020 — 2023 have been temporarily eliminated until a water/sewer rate study has been completed (the study is expected to commence in late 2018/early 2019). The results of this rate study will influence the 2020 — 2024 CIP and, more specifically, the rate at which the City is able to fund extensions to unserved areas, Funding remains for extensions programmed in 2019, Memo re, Ord. 47.18.2019.2023 Capital Improvements Program October 15, 2010 Page 4 of 5 �k The table below outlines the projects that are proposed to be debt financed during the five-year time period, Income Tax 2019 2020 2021— 2022 2023— Funded Riverside Crossing $101900,000 $ $4,200,000 $- $- Park North Pool $ - $6,000,000 $ - $ - $ _ River Forest $ • $ • $ • $1,800,000 $ - Stormwater & Roadway Improvements Total Income Tax $10,900,000 $6,000,000 $4,200,000 $1,800,000 $- Funded Debt Sewer Funded �2019 2020 2021 2022 2023 Sewer Lining& $• $1,500,000 $- $1,500,000 $- Repair Sewer Extensions $1,460,000 $ - $ - $ Deer Run Sewer $11610,000 $2,920,000 $115001000 $- $- Upsizing Total Sewer $3,070,000 $41420,000 $105001000 $115001000 $• Funded Debt Allocation Far Land Acquisition As discussed at the October 8 Finance Committee meeting, the Administration is recommending to utilize the annual allocation for land acquisition to repay the General Fund for purchase of property that is expected to occur in late 2018 (per Ordinance No. 7148)1 Summary of the Administration's proposed 2019-2023 CIP Based on the changes noted above, the Administration's revised proposed 2019.2023 CIP reflects the following project funding (based on projects not funded through other sources such as TIFs, Debt, Water/Sewer revenues) • Total 201 2020 2021 2022 2023 Resources $23,327,220 $21,2391760 $22,642,134 $22,049,317 $24,6021023 Total Project Requests $221533,000 $171980,000 $20,417,500 $16,8761250 $20,9411250 Balance Available $794,220 $3,258,760 $2,224,634 $5,173,067 $3,660,773 ExhibiArefiectseachprojectthatisproposedforfundingandtheyearoffunding, Exhibit6refects the debt service schedule for all debt, Memo re, Ord, 47-18 - 2019-2023 Capital Improvements Program October 15, 2018 Page 5 of 5 Recommendation Staff recommends City Council approve the Administration's revised proposed 2019 µ- 2023 CIP at the second reading/public hearing on Monday, October 22, 2018, City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Annual Allocation for Parkland AcquisiJon Annual Allocation for Conbngencies Annual Allocation for Sewer Extensions Annual Allocation for Mobility Less: Parkland Acquisition Fund (Annual Allocation for Parkland Acquisition) ADMINISTRATION: TOTAL PROJECTS Exhibit A $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 3,250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 $ (650,000) $ (650,000) $ (650,000) $ (650,000) $ (650,000) $ (3,250,000) $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 1,200,000 $ 6,000,000 $ 1,850,000 $ 1,850,000 $ 1,850,000 $ 1,850,000 $ 1,850,000 $ 9,250,000 City of Dublin City Hall FF&E (Dublin campus) $ Exhibit A - $ 2019 - 2023 Capital Improvements Program - $ - $ 750,000 Council Chambers (Dublin campus) $ 3,300,000 $ - $ - $ - $ - $ 3,300,000 Less: Sale of Asset (5800 Building) Recap of Recommended Projects, Available Resources (2,500,000) $ - $ - $ - $ - $ (2,500,000 Section 5 - FACILITIES MAINTENANCE City Hall/Annex $ 62,000 $ 35,000 $ - $ - $ - $ 97,000 Fleet Maintenance Building $ 45,000 $ - $ 300,000 $ 900,000 $ 1,245,000 CNG Facility $ 43,000 $ 27,100 $ 54,780 $ 54,780 $ 46,100 $ 225,760 Justice Center $ 125,000 $ 355,000 $ - $ 315,000 $ 315,000 $ 1,110,000 Parks $ 120,000 $ 35,500 $ 11,025 $ 11,575 $ 12,155 $ 190,255 DCRC $ 160,000 $ 560,000 $ 55,000 $ 55,000 $ - $ 830,000 Small In -House Renovations $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 HVAC & Pump Replacements $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 Carpet/Flooring Replacements $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 225,000 Painting/Patching Walls (as needed) $ 30,000 $ 30,000 $ 30,000 $ 10,000 $ 10,000 $ 110,000 Adjustments $ - $ 2,400 $ (805) $ 3,645 $ 1,745 $ 6,985 RENOVATIONS/IMPROVEMENTS City Hall FF&E (Dublin campus) $ - $ - $ 750,000 $ - $ - $ 750,000 Council Chambers (Dublin campus) $ 3,300,000 $ - $ - $ - $ - $ 3,300,000 Less: Sale of Asset (5800 Building) $ (2,500,000) $ - $ - $ - $ - $ (2,500,000 FACILITIES: TOTAL PROJECTS $ 3,980,000 $ 1,140,000 $ 1,295,000 $ 545,000 $ 1,380,000 $ 8,340,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Vehicle Replacement Equipment Replacement Less: Grant Revenue for Snow Plows (purchased in 2019) Less: Hotel/Motel Tax Fund (Equipment Replacement) NEW (ADDITIONS TO THE FLEET) Vehicles Equipment FLEET: TOTAL PROJECTS Exhibit A $ 1,300,000 $ 820,000 $ 1,065,000 $ 990,000 $ 1,010,000 $ 5,185,000 $ 265,000 $ 285,000 $ 425,000 $ 260,000 $ 135,000 $ 1,370,000 $ - $ (100,000) $ - $ - $ - $ (100,000) $ $ $ $ (25,000) $ (25,000) $ 1,565,000 $ 1,005,000 $ 1,490,000 $ 1,250,000 $ 1,120,000 $ 6,430,000 $ 115,000 $ 75,000 $ - $ - $ - $ 190,000 $ - $ 40,000 $ - $ - $ - $ 40,000 $ 115,000 $ 115,000 $ - $ - $ - $ 230,000 $ 1,680,000 $ 1,220,000 $ 1,490,000 $ 1,250,000 $ 1,145,000 $ 6,785,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Park Maintenance Public Art Maintenance Less: Hotel/Motel Tax Fund (Public Art Maintenance) RENOVATIONS/IMPROVEMENTS Allocation for Bike Rack Installation DAC Site Renovations IGS Park Riverside Crossing Park Golf Club of Dublin House Interior Dublin Community Pool North Dublin Community Pool North Maintenance Dublin Community Pool South West Bridge Street/161 - Streetscape Less: Debt (Dublin Community Pool North) Less: Debt (Riverside Drive Park) Less: Hotel/Motel Tax Fund (DAC Site Renovations) Less: Thomas/Kohler TIF (IGS Park) PARKS: TOTAL PROJECTS Exhibit A $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 4,000,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 75,000 $ (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 $ - $ 25,000 $ - $ 25,000 $ - $ 50,000 $ 35,000 $ - $ 400,000 $ - $ - $ 435,000 $ 30,000 $ 150,000 $ - $ - $ - $ 180,000 $ 10,900,000 $ - $ 7,000,000 $ - $ - $ 17,900,000 $ 20,000 $ - $ - $ - $ - $ 20,000 $ 1,150,000 $ 6,000,000 $ - $ - $ - $ 7,150,000 $ 150,000 $ - $ - $ - $ - $ 150,000 $ 190,000 $ 150,000 $ - $ - $ - $ 340,000 $ 250,000 $ - $ - $ - $ - $ 250,000 $ - $ (6,000,000) $ - $ - $ - $ (6,000,000) $ (10,900,000) $ - $ (4,200,000) $ - $ - $ (15,100,000) $ (35,000) $ - $ (400,000) $ - $ - $ (435,000) $ (30,000) $ (150,000) $ $ $ $ (180,000) $ 1,760,000 $ 175,000 $ 2,800,000 $ 25,000 $ - $ 4,760,000 $ 13,540,000 $ 7,140,000 $ 8,215,000 $ 840,000 $ 815,000 $ 30,550,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Replacement Lasers Replacement Radars Delaware Tactical Unit (DTU) Equipment Walkie Upgrades Replacement Bicycles Replacement/Upgrade Tasers Replacement Datamasters Replacement Ballistic Shields Replacement Speed Trailers NEW ENHANCEMENTS/EQUIPMENT Automatic License Plate Readers Consoles for Radio Room EOC Room Enhancements Unmanned Aerial Vehicle (UAV) Body Cameras & Mobile Video Systems Drug Disposal Incinerator POLICE: TOTAL PROJECTS Exhibit A $ 10,000 $ - $ - $ - $ - $ 10,000 $ 10,000 $ - $ - $ - $ - $ 10,000 $ - $ - $ 20,000 $ - $ - $ 20,000 $ 150,000 $ 150,000 $ - $ - $ - $ 300,000 $ 20,000 $ - $ - $ - $ - $ 20,000 $ 175,000 $ - $ - $ - $ - $ 175,000 $ 25,000 $ - $ - $ - $ - $ 25,000 $ - $ - $ - $ - $ 35,000 $ 35,000 $ - $ - $ - $ - $ 25,000 $ 25,000 $ 390,000 $ 150,000 $ 20,000 $ - $ 60,000 $ 620,000 $ 120,000 $ - $ - $ - $ - $ 120,000 $ - $ 270,000 $ - $ - $ - $ 270,000 $ 25,000 $ - $ - $ - $ - $ 25,000 $ 20,000 $ - $ - $ - $ - $ 20,000 $ 340,000 $ - $ - $ - $ - $ 340,000 $ - $ - $ 45,000 $ - $ - $ 45,000 $ 505,000 $ 270,000 $ 45,000 $ - $ - $ 820,000 $ 895,000 $ 420,000 $ 65,000 $ - $ 60,000 $ 1,440,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Sewer Lining & Repair Annual Sanitary Sewer Maintenance Program Manhole Rehabs Less: Debt Less: Sewer Fund NEW ENHANCEMENTS/INFRASTRUCTURE Sewer Extensions - Areas 4A, 10C & 10D Sewer Extensions - Areas 3A, 3B, 3C, 15 & SA Deer Run Sewer Upsizing - Group #1 Deer Run Sewer Upsizing - Group #2 Deer Run Sewer Upsizing - Dumfries Court Less: Debt Less: Sewer Fund SANITARY SEWER: TOTAL PROJECTS Exhibit A $ - $ 1,500,000 $ - $ 1,500,000 $ - $ 3,000,000 $ 225,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,225,000 $ 300,000 $ - $ 300,000 $ - $ 300,000 $ 900,000 $ 655,000 $ - $ - $ - $ - $ 655,000 $ 805,000 $ - $ - $ - $ - $ 805,000 $ 80,000 $ 2,920,000 $ - $ - $ - $ 3,000,000 $ 225,000 $ 55,000 $ 1,500,000 $ - $ - $ 1,780,000 $ 1,610,000 $ - $ - $ - $ - $ 1,610,000 $ (3,070,000) $ (2,920,000) $ (1,500,000) $ - $ - $ (7,490,000) $ (305,000) $ (55,000) $ - $ - $ - $ (360,000) $ 3,900,000 $ 4,725,000 $ 2,050,000 $ 1,750,000 $ 550,000 $ 12,975,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources MAINTENANCE Annual Shxmwater Maintenance Annual Ditch Maintenance NEW ENHANCEMENTS/INFRASTRUCTURE Rings Farm Stream Relocabon Less: Developer Contribution Allocation for Various Shxmwater Improvements STORMWATER: TOTAL PROJECTS Exhibit A 575,000 $ 575,000 $ 575,000 $ 575,000 $ 575,000 $ 660,000 $ - $ - $ - $ - $ $ (132,000) $ - $ - $ - $ - $ $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ $ 778,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ $ 1,485,000 $ 825,000 $ 925,000 $ 825,000 $ 925,000 $ 2,875,000 660,000 (132,000) 1,250,000 1,778,000 4,985,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Section 11 - TEC Computer Hardware and Software Smart Cities Fiber Optic Enhancements Connected Vehicles Systems Infrastructure (COG) US33 COG Infrastructure Less: Hotel/Motel Tax Fund (Computer Hardware and Software) Less: Sewer Fund (Computer Hardware and Software) TECHNOLOGY: TOTAL PROJECTS Exhibit A $ 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 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ (15,000) $ - $ (5,000) $ (10,000) $ (10,000) $ (40,000) $ - $ (10,000) $ - $ - $ - $ (10,000) $ 1,305,000 $ 1,310,000 $ 1,315,000 $ 1,310,000 $ 1,310,000 $ 6,550,000 $ 1,320,000 $ 1,320,000 $ 1,320,000 $ 1,320,000 $ 1,320,000 $ 6,600,000 City of Dublin Exhibit A 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Section 12 - TRANSPORTATION - BICYCLES & PEDESTRIANS MAINTENANCE Annual Shared Use Path Maintenance $ 380,000 $ 380,000 $ 380,000 $ 380,000 $ 380,000 $ 1,900,000 Annual Sidewalk Program $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 Historic Dublin Brick Sidewalk Maintenance $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 300,000 $ 690,000 $ 690,000 $ 690,000 $ 690,000 $ 690,000 $ 3,450,000 NEW ENHANCEMENTS/INFRASTRUCTURE Glick Road - Section 3 (Carnoustie Drive to Muirkirk Drive) $ 375,000 $ - $ - $ - $ - $ 375,000 Perimeter Drive: Avery-Muirfield to Holt Road (TIF) Sidewalk $ - $ - $ - $ 350,000 $ - $ 350,000 Shier Rings Road: Eiterman to Cosgray SUP $ - $ - $ - $ - $ 35,000 $ 35,000 Concord Road SUP $ 50,000 $ - $ - $ - $ - $ 50,000 Riverside Drive East - Section 1 $ 110,000 $ - $ 1,085,000 $ - $ - $ 1,195,000 Dublin Center Drive Shared Use Path $ - $ - $ - $ 20,000 $ 25,000 $ 45,000 Avery Road Sidewalk Connection (Hyland Drive to Tara Hill) $ - $ 15,000 $ 77,000 $ - $ - $ 92,000 Wilcox Road Shared-Used Path (Northcliff to Heather Glen/Wilcox PI to Shier Rings Rd) $ - $ 35,000 $ 160,000 $ - $ - $ 195,000 Less: Shamrock Crossing TIF (Dublin Center Drive SUP) $ - $ - $ - $ (20,000) $ (25,000) $ (45,000) Less: Perimeter Center TIF (Perimeter Dr. SUP) $ $ $ $ (350,000) $ (350,000) $ 535,000 $ 50,000 $ 1,322,000 $ - $ 35,000 $ 1,942,000 TRANSPORTATION - BICYCLES & PEDESTRIANS: TOTAL PROJECTS $ 1,225,000 $ 740,000 $ 2,012,000 $ 1,060,000 $ 750,000 $ 5,787,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources MAINTENANCE Annual Vehicular Bridge Maintenance Annual Pedestrian Tunnel Maintenance Annual Concrete Sealing Maintenance Annual Culvert Maintenance Annual Pedestrian Bridge Maintenance TRANSPORTATION - BRIDGES & CULVERTS: TOTAL PROJECTS Exhibit A $ 745,000 $ 745,000 $ 745,000 $ 745,000 $ 745,000 $ 3,725,000 $ 440,000 $ - $ 240,000 $ - $ 475,000 $ 1,155,000 $ 70,000 $ - $ 70,000 $ - $ 70,000 $ 210,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 300,000 $ 40,000 $ 20,000 $ 25,000 $ 25,000 $ 20,000 $ 130,000 $ 1,355,000 $ 825,000 $ 1,140,000 $ 830,000 $ 1,370,000 $ 5,520,000 $ 1,355,000 $ 825,000 $ 1,140,000 $ 830,000 $ 1,370,000 $ 5,520,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Exhibit A Annual Street Maintenance Program $ 6,000,000 $ 6,300,000 $ 6,500,000 $ 6,500,000 $ 6,500,000 $ 31,800,000 Annual Guardrail Replacement & Maintenance $ 170,000 $ 145,000 $ 220,000 $ 320,000 $ 270,000 $ 1,125,000 Annual Parking Lot Maintenance $ 335,000 $ 180,000 $ 345,000 $ 500,000 $ 145,000 $ 1,505,000 Annual Retaining Wall & Decorative Wall Maintenance $ 70,000 $ 130,000 $ 125,000 $ 50,000 $ 50,000 $ 425,000 Annual Pavement Preventive Maintenance $ 545,000 $ 565,000 $ 585,000 $ 605,000 $ 630,000 $ 2,930,000 Traffic Signal Wiring and Cabinet Maintenance and Replacement $ 210,000 $ 220,000 $ 115,000 $ - $ - $ 545,000 Shier -Rings Park Wall Rehabilitation $ 20,000 $ 110,000 $ - $ - $ - $ 130,000 Eiterman and Ballantrae Intersection Paver Repairs/Replacement $ 35,000 $ 215,000 $ - $ - $ - $ 250,000 NEW ENHANCEMENTS/INFRASTRUCTURE Tuttle Crossing Blvd. Extension Less: Grant (MORPC Attributable Funds) Less: City of Columbus (Pay as you Grow) Less: Developer Contribution - NCR/Avondale Less: Unfunded Portion Less: Thomas Kohler TIF Less: Rings/Frantz TIF Avery Road Widening - Woerner Temple to Rings Road East (Interim Solution) Less: Rings/Frantz TIF Less: Thomas/Kohler TIF Shier Rings Road - Avery Road to Eiterman Road Less: Developer Contribution Less: Perimeter West TIF Less: Shier Rings TIF Less: General Fund Transfers Avery and Shier -Rings Road Roundabout& Old Avery Relocation Less: Developer Contribution Less: Perimeter West TIF Less: Innovation TIF Less: Transfer from General Fund Perimeter Widening - Holt Road to Commerce Parkway Less: Perimeter Center TIF Post Road to Frantz Road Intersection Study Less: Pizzutti TIF North Riverview Rehabilitation $ 2,900,000 $ 15,835,000 $ - $ - $ - $ 18,735,000 $ - $ (7,000,000) $ - $ - $ - $ (7,000,000) $ - $ (2,800,000) $ - $ - $ - $ (2,800,000) $ - $ (492,800) $ - $ - $ - $ (492,800) $ - $ (5,542,200) $ - $ - $ - $ (5,542,200) $ (1,900,000) $ 510,000 $ - $ - $ $ (1,900,000) $ (1,000,000) $ - $ - $ - $ - $ (1,000,000) $ (106,000) $ (241,000) $ (800,000) $ - $ - $ (1,147,000) $ - $ 100,000 $ 1,000,000 $ - $ - $ 1,100,000 $ 1,300,000 $ 825,000 $ 9,045,000 $ - $ - $ 11,170,000 $ (260,000) $ (165,000) $ (1,809,000) $ - $ - $ (2,234,000) $ - $ (150,000) $ - $ - $ - $ (150,000) $ (150,000) $ - $ - $ - $ - $ (150,000) $ $ $ (7,236,000) $ $ $ (7,236,000) $ 890,000 $ 510,000 $ - $ - $ - $ 1,400,000 $ 530,000 $ 1,205,000 $ 4,000,000 $ - $ - $ 5,735,000 $ (106,000) $ (241,000) $ (800,000) $ - $ - $ (1,147,000) $ (274,000) $ (904,000) $ (400,000) $ - $ - $ (1,578,000) $ (150,000) $ (60,000) $ (100,000) $ - $ - $ (310,000) $ $ $ (2,700,000) $ $ $ (2,700,000) $ - $ 300,000 $ - $ 180,000 $ - $ 480,000 $ - $ (300,000) $ - $ (180,000) $ - $ (480,000) $ - $ 500,000 $ - $ - $ - $ 500,000 $ $ (500,000) $ $ $ $ (500,000) $ 10,000 $ 75,000 $ - $ - $ - $ 85,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Less: Bridge Street TIF River Forest Storm and Roadway Improvements Less: Debt (Income Tax) US33/161/Post Road Less: Perimeter West TIF Less: Funding available in COIC Fund Hyland Croy/Post Preserve Roundabout Less: Perimeter West TIF Hyland Croy McKitrick Roundabout Less: Developer Contribution Comprehensive Wayfinding System (city wide) West Bridge Street Area Improvements Franklin Street Improvements AEP South High Street Pole Line Removal/Relocation (Phase I) Exhibit A $ 400,000 $ - $ - $ - $ - $ 400,000 $ (400,000) - $ $ $ $ (400,000) $ - $ - $ 400,000 $ 2,100,000 $ 2,500,000 $ 9,825,000 $ 180,000 Less: Unfunded Porbon (75%) $ - $ 1,800,000 $ - $ 1,980,000 $ $ $ $ (1,800,000) $ $ (1,800,000) $ 180,000 $ - $ - $ - $ - $ 180,000 $ 750,000 $ - $ - $ - $ - $ 750,000 $ (634,500) $ - $ - $ - $ - $ (634,500) $ (115,500) $ - $ - $ - $ - $ (115,500) $ - $ $ - $ - $ - $ 230,000 $ $ $ $ $ (230,000) $ - $ 230,000 $ (230,000) - $ 200,000 $ - $ - $ - $ 200,000 $ - $ - $ - $ 400,000 $ 2,100,000 $ 2,500,000 $ 9,825,000 $ 13,912,000 Less: Unfunded Porbon (75%) $ - $ - $ $ - $ - $ - $ 400,000 $ 2,100,000 $ 2,500,000 $ 230,000 $ 185,000 $ 165,000 $ 105,000 $ - $ 685,000 $ - $ 475,000 $ - $ - $ 475,000 $ - $ - $ 50,000 $ 430,000 $ - $ 480,000 a - a - a - a FFn nnn a - a FFn nnn Bright Road Improvements $ - $ 200,000 $ - $ - $ - $ 200,000 Hyland -Croy Road Corridor Improvements $ - $ - $ 1,162,000 $ 2,925,000 $ 9,825,000 $ 13,912,000 Less: Unfunded Porbon (75%) $ - $ - $ (871,500) $ (2,193,750) $ (7,368,750) $ (10,434,000) Less: Deduction unbl other funding is available $ - $ - $ - $ - $ - $ - Less: Debt Funding $ - $ - $ - $ - $ - $ - $ - $ - $ 290,500 $ 731,250 $ 2,456,250 $ 3,478,000 PARKING Smart Parking $ 385,000 $ - $ - $ - $ - $ 385,000 TRANSPORTATION - STREETS & PARKING: TOTAL PROJECTS $ 14,070,000 $ 27,565,000 $ 23,312,000 $ 14,705,000 $ 19,520,000 $ 99,172,000 City of Dublin Exhibit A 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources2022 Section 15 - WATER MAINTENANCE Tartan West Water Tank Re -Painting $ - $ 10,000 $ 390,000 $ - $ - $ 400,000 Less: Water Fund $ - $ (10,000) $ (390,000) $ - $ - $ (400,000) NEW ENHANCEMENTS/INFRASTRUCTURE Waterline Replacement $ 70,000 $ 600,000 $ 75,000 $ 600,000 $ 75,000 $ 1,420,000 Bright Road 12" Water Main Extension $ 75,000 $ 135,000 $ - $ - $ - $ 210,000 Riverside Drive 12" Water Main Extension $ - $ - $ 45,000 $ 150,000 $ - $ 195,000 Water Extensions -Area 4A $ 450,000 $ 450,000 Water Extensions - Areas 3A & SA $ 235,000 $ 235,000 Less: Water Fund $ (830,000) $ (1,020,000) $ (1,140,000) $ (1,950,000) $ (350,000) $ (5,290,000 WATER: TOTAL PROJECTS $ 830,000 $ 745,000 $ 510,000 $ 750,000 $ 75,000 $ 2,910,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Section 16 -ADVANCES _ Bridge Street TIF - Bridge Street District Managemer Perimeter West TIF -Avery/Shier Rings Roundabout Pizzutti TIF - 270/33 Interchange Debt ADVANCES TO TIF FUNDS 400,000 $ - $ - $ 400,000 Exhibit A 400,000 400,000 City of Dublin 2019 - 2023 Capital Improvements Program Recap of Recommended Projects, Available Resources Resources Available Beginning Capital Improvement Fund Balance Income Taxes - Cash Allocation Income Taxes - Surplus from Allocation for Debt Property Tax Revenue (Inside village - 1.4 mills) Transfer from General Fund (from Reserve per Policy) Interest Earning Repayment of Advances to Capital Improvement Tax Fund Exhibit A 2021 $ 3,500,000 $ 794,220 $ 3,259,760 $ 2,224,634 $ 5,173,067 $ 14,951,681 $ 8,600,000 $ 8,600,000 $ 8,600,000 $ 8,600,000 $ 8,600,000 $ 43,000,000 $ 5,828,720 $ 6,203,540 $ 5,038,874 $ 5,356,183 $ 5,472,556 $ 27,899,873 $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 3,120,000 $ 15,600,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 2,078,500 $ 2,322,000 $ 2,423,500 $ 2,548,500 $ 2,036,400 $ 11,408,900 Total Resources $ 23,327,220 $ 21,239,760 $ 22,642,134 $ 22,049,317 $ 24,602,023 $ 113,860,454 Total Requests (Not Funded Through TIFs/Debt/Enterprise/Other Revenue) $ 22,533,000 $ 17,980,000 $ 20,417,500 $ 16,876,250 $ 20,941,250 $ 98,748,000 Balance $ 794,220 $ 3,259,760 $ 2,224,634 $ 5,173,067 $ 3,660,773 Total Proposed Funded Projects $ 46,530,000 $ 48,915,000 $ 44,184,000 $ 26,025,000 $ 29,935,000 $ 195,589,000 2019-2023 Exhibit B FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income Tax Supported Debt) Debt Issue 2018 2019 2020 2021 2022 2023 Community Recreation Center Expansion (2018) $ 191,012 $ - $ - $ - $ - $ - Avery -Muirfield/US 33 interchange (2019) $ 577,000 $ 575,700 $ - $ - $ - $ - Emerald Pkwy-Perimeter/Shier Rings (2019) $ 537,275 $ 541,057 $ - $ - $ - $ - Service Complex expansion (2021) $ 275,233 $ 274,107 $ 277,758 $ 179,863 $ - $ - Swimming Pool Construction (2025) $ 216,636 $ 215,610 $ 214,085 $ 213,032 $ 211,503 $ 209,505 LED street lighting (2022) $ 266,550 $ 261,850 $ 265,825 $ 263,775 $ 265,200 $ - 3ustice Center Addition (2035) $ 781,494 $ 783,494 $ 780,294 $ 780,294 $ 781,994 $ 781,369 Service Center Expansion (2037) $ 115,000 $ 120,000 $ 145,436 $ 245,300 $ 245,100 $ 242,400 Historic District High Street/Pedestrian Bridge (2037) $ 955,000 $ 975,000 $ 1,186,450 $ 2,016,350 $ 2,013,750 $ 2,011,650 Proiected New Debt CML Library Parking Deck and Roads (2018 bond issue - $19.3m) $ - $ 1,544,000 $ 1,544,000 $ 1,544,000 $ 1,544,000 $ 1,544,000 Riverside Drive Park (2018 bond issue - $1.7m) $ - $ 136,000 $ 136,000 $ 136,000 $ 136,000 $ 136,000 Riverside Drive Park (2019 bond issue - $10.9m) $ - $ 871,000 $ 871,000 $ 872,000 $ 871,000 $ 871,000 Riverside Drive Park (2021 bond issue - $4.2m) $ - $ - $ - $ 336,000 $ 336,000 $ 336,000 River Forest storm and Roadway Improvements (2022 bond issue -$1 $ - $ - $ - $ - $ 144,000 $ 144,000 North Poo/ (2020 bond issue - $6.0m) $ - $ - $ 480,000 $ 480,000 $ 480,000 $ 480,000 Subtotal Existing & New Debt $ 3,915,200 $ 6,298,818 $ 5,901,849 $ 7,066,614 $ 7,029,547 $ 6,756,924 Reserve for TIF Su000rted Debt' Bridge Park Roadway Network (2035) $ 181,437 $ 181,437 $ 182,887 $ 182,387 $ 2,145 $ 4,645 Riverside Dr. Realignment/Roundabout/Riverside Park (2035) $ 184,493 $ 591,025 $ 611,725 $ 612,125 $ 512,125 $ 665,875 Emerald Parkway - Phase 8 $ - $ - $ - $ - $ - $ - I270/US33/SR161 Interchange (ROW/Construction) $ - $ - $ - $ - $ - $ - BSD Land Acquisitions for Roundabout $ - $ - $ - $ - $ - $ - Subtotal Reserve for TIF Supported Debt $ 365,930 $ 772,462 $ 794,612 $ 794,512 $ 514,270 $ 670,520 Income tax revenue available for debt retirement $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 Balance available ' $ 8,618,870 $ 5,828,720 $ 6,203,540 $ 5,038,874 $ 5,356,183 $ 5,472,556 Amount of additional debt that could be supported' $ 91,610,878 $ 56,734,004 $ 61,419,244 $ 46,860,928 $ 50,827,291 $ 52,281,956 Estimated debt service obligations; Estimate assumes 20 year bonds at 5% and level payments. 1 Funding not needed for debt service is utilized to fund cash basis projects. ' The City's debt policy stipulates that for the pruposes of calculating debt capactiy, only 90% of the amount reserved for debt service may be programmed. 3 The full debt payment for TIF supported debt is shown on Schedule 3.5 (under Service Payments); amount reflected here is the payment amount needed from income tax revenue due to insufficient TIF revenue. This amount shr not be included in the City's total amount of debt outstanding since the foll debt service payment is reflected under Service Payments. Note - Payments include both principal and interest and fees, if applicable. Highlighted rows indicate anticipated future debt. 3-4 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt Supported by Sources Other Than Income Tax) Service Payments $ 9,676,264 $ 10,221,398 $ 9,736,117 $ 8,951,551 $ Emerald Parkway -Phase 2 (2016) $ - $ - $ - $ - $ - $ - Rings Road Improvements (2020) $ 276,874 $ 279,391 $ 281,181 $ - $ - $ - Woerner-Temple Road (2020) $ 452,222 $ 455,572 $ - $ - $ - $ - Perimeter Drive extension (2020) $ 308,990 $ 311,802 $ 313,799 $ - $ - $ - Emerald Parkway -Phase 7A (2020) $ 157,264 $ 158,695 $ 159,711 $ - $ - $ - Industrial Parkway/SR 161 improvements $ 657,106 $ 665,206 $ 667,144 $ 661,119 $ 653,744 $ 653,744 Emerald Parkway -Phase 8 (2033) $ 482,375 $ 482,925 $ 480,425 $ 481,275 $ 481,825 $ 482,075 I-270/US 33/SR 161 Interchange -ROW (2023) $ 1,036,100 $ 1,037,825 $ 1,033,075 $ 1,037,375 $ 1,033,750 $ 1,034,800 I-270/US 33/SR 161 Interchange -Construction (2034) $ 907,607 $ 1,043,881 $ 1,019,469 $ 994,320 $ 968,410 $ 941,717 BSD Land Acquisition for Roundabout (2019/2033) $ 392,413 $ 393,788 $ 392,800 $ 390,300 $ 392,650 $ 389,700 Riverside Dr. Realignment/Roundabout/Riverside Park (2035) $ 1,844,925 $ 1,846,025 $ 1,841,725 $ 1,842,125 $ 1,842,125 $ 1,845,875 Bridge Park Roadway Network (2035) $ 841,481 $ 842,881 $ 844,081 $ 845,081 $ 843,581 $ 845,081 Bridge Park Parking Structures - Tax Exempt (2044) $ 718,231 $ 718,231 $ 718,231 $ 718,231 $ 718,231 $ 718,231 Bridge Park Parking Structures -Taxable (2035) $ 972,675 $ 1,352,675 $ 1,352,925 $ 1,351,425 $ 1,347,683 $ 1,348,683 John Shields Parkway Phase II (2036) $ 628,000 $ 632,500 $ 631,550 $ 630,300 $ 628,750 $ 631,900 3-5 $ 9,676,264 $ 10,221,398 $ 9,736,117 $ 8,951,551 $ 8,910,749 $ 8,891,806 Water and Sewer Funds Upper Scioto West Branch (2018) $ 671,161 $ - $ - $ - $ - $ - DarreeFields Water Tower (2029) $ 140,963 $ 134,463 $ 136,850 $ 134,600 $ 137,100 $ 138,950 Dublin Road Water Tower (2032) $ 156,463 $ 159,413 $ 156,788 $ 158,563 $ 159,613 $ 160,513 Sewer Line Repairs (2029) $ 150,200 $ 148,625 $ 150,738 $ 148,263 $ 150,513 $ 152,063 Sewer Line Repairs (2032) $ 170,750 $ 168,550 $ 170,725 $ 172,200 $ 168,000 $ 168,725 Sewer System Improvements (2035) $ 184,969 $ 183,069 $ 186,169 $ 184,169 $ 186,669 $ 186,419 Sewer System Improvements/Extensions (2037) $ 103,800 $ 102,800 $ 100,300 $ 103,300 $ 101,100 $ 100,000 Sewer System Improvementsl&tensions(2038) $ 108,000 $ 108,000 $ 108,000 $ 108,000 $ 108,000 $ 108,000 Sewer System Improvementsl&tensions(2039) $ - $ 245,600 $ 245,600 $ 245,600 $ 245,600 $ 245,600 Sewer System Improvementsl&tensions(2040) $ - $ - $ 353,600 $ 353,600 $ 353,600 $ 353,600 Sewer System Improvementsl&tensions(2041) $ - $ - $ - $ 120,000 $ 120,000 $ 120,000 Sewer System Improvementsl&tensions(2042) $ - $ - $ - $ - $ 120,000 $ 120,000 $ 1,686,305 $ 1,250,519 $ 1,608,769 $ 1,728,294 $ 1,850,194 $ 1,853,869 Special Assessments Ballantrae improvements (2021) $ 128,148 $ 127,624 $ 129,323 $ 83,743 $ - $ - $ 128,148 $ 127,624 $ 129,323 $ 83,743 $ - $ - Property Taxes (Inside millage) Parkland acquisition -Coffman Park (2020) $ 239,540 $ 240,520 $ 207,000 $ - $ - $ - $ 239,540 $ 240,520 $ 207,000 $ - $ - $ - Hotel/Motel Tax Revenues Arts Facility (2020) $ 163,909 $ 165,400 $ 166,460 $ - $ - $ - Total - Non -Income Tax Supported Debt $ 11,894,166 $ 12,005,461 $ 11,847,669 $ 10,763,589 $ 10,760,943 $ 10,745,676 1 Service payments are sufficient or exceed annual debt service obligations. Highlighted rows indicate andapatedfuture debt. 2 Annual service payments are not sufficient to retire the annual debt. Additional amounts will be Esdmateddeht service obligations are basedon 20yearbonds at5% andlevelpayments. advanced from the General/Capital Improvements Tax Fund and then repaid during the term of the TIF. 3-5 10 of Dublin Office of the City Manager 5200 Emerald Parkway * Dublin, OH 43017-1090 Phone 614,410,4400 o Fax: 614,410,4490 To: Members of Dublin City Council From; Dana L, McDaniel, City Mana 0 Angel La Mumma, Director of Finance Date, October 4, 2018 Summary Re: Ordinance 47-18 -- Adopting the 2019 -- 2023 Capital Improvements Program City Council has conducted four workshops/public meetings regarding the 2019-2023 Capital Improvements Program (CIP) (Wednesday, August 15; Monday, August 20; Wednesday, August 29; and Monday, September 10). Based on Council feedback during these meetings, the Administration has continued to refine the 2019-2023 CIP in order to reflect a program that is based on the following priorities that were identified during the course of the discussions: 1, No deferral of maintenance; 2, Complete construction of the Riverside Crossing Park within a three-year timeframe, as originally shown; 3. Reduce the amount of debt issued such that no more than approximately $6 million, or as close to the historical average of $5,6 million as possible, is issued annually, The Administration's proposed 2019-2023 CIP (revised) that is scheduled on the agenda for second reading at the Monday, October 8 City Council meeting reflects these priorities, The details are noted below, No deferral of maintenance The Administration appreciates Council's commitment to provide the level of funding necessary to maintain the City's existing assets and infrastructure, As such, with the exception of the projects listed below, no change in funding from the original proposed 2019 — 2023 CIP is recommended for maintenance projects, Stormwater - $100,000 in funding for the annual ditch maintenance program was eliminated in 2019, Funding in the same amount remains in 2021 and 2023. This elimination was based on discussions with the Director of Public Works who indicated that there are no critical ditch issues that the City is aware of that must be addressed in 2019, Total cost/(savings); ($100,000) Transportation -- Bicycles & Pedestrians - The annual allocation for the Historic Dublin Brick Sidewalk Maintenance Program was reduced from $120,000 annually to $60,000 annually. Similar to the City's annual sidewalk program, repair/replacement of the brick sidewalks in Historic Dublin will be prioritized based on the level of severity, Total cost/(savings); ($300,000) Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 2 of 9 Transportation — Bridges & Culverts — Funding for the Annual Pedestrian Tunnel Maintenance has been adjusted from an annual allocation to a more precise amount needed to reflect actual projects that have been identified through the City's asset management program. Tunnel maintenance has been proposed for 2019, 2021, and 2023. Total cost/(savings): ($295,000) • Transportation — Streets & Parking — Funding for the Traffic Signal Wiring and Cabinet Maintenance and Replacement has been advanced to 2019, 2020, and 2021 due to an increase in outages and repairs. Any delay in replacing the cabinets will result in an increase in funding needed in the Operating Budget. Total cost/(savings): $115,000 The total savings achieved from the above reference changes is $580,000 over the five-year period. Total maintenance funding for 2019 — 2023 is $77,320,000 and with the exception of sewer lining and repair, is entirely cash funded. Complete construction of the Riverside Crossing Park within a three-year timeframe At the September 10, 2018 Finance Committee meeting, there seemed to be a general consensus amongst Council members to make sure the build -out of the park occurred in a relatively short timeframe. In working with the City's consultant's (MKSK) and Staff, a refined phased approach is being proposed. 2019 - $5,600,000 — East Park Upper Plaza and West Plaza Site Improvements (to include railing and masonry packages) 2020 - $5,200,000 — East Park Lower Plaza 2021- $7,000,000 — East Park Open Space & Event Lawn and West Plaza Site Improvements (to include masonry package) ($4.2 million, debt funded); West Park Open Space and Restoration and West Park Bank Stabilization ($2.8 million, cash funded). Staff will provide visual displays that show more detailed components of the Riverside Crossing Park buildout along with the associated timeframe and cost estimates at the Finance Committee meeting on October 8. Completion of the Scioto River Pedestrian Bridge will determine the timing of when the plaza construction can begin. Based on that timing, it is possible that the work associated with the $5.6 million planned for 2019 may not be actually bid until late 2019/early 2020. Should this occur, Staff would recommend that the 2019 and 2020 work (the East Park Upper and Lower Plazas) be bid and financed together, which is highly preferred in terms of construction procurement. Reduce the amount of debt issued such that no more than $6 million (or as close to the historical average of $5,6 million) is issued annually The Administration has continued to refine the 2019-2023 CIP in order to show Council a proposed program in which the level of income tax supported debt issued in any given year does not exceed $6 million. This is in response to Council's direction to cap income tax supported debt at a level in Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 3 of 9 which the City could show that should that level of debt be issued annually for the foreseeable future (in this case the next 11 years), the income tax allocation to pay the debt service, pursuant to the City's Debt Policy, would be sufficient to meet the annual debt service. At an average of $6 million annually from 2019 — 2030, the income tax allocation to pay the debt service is sufficient to meet the annual debt service, as reflected in the chart below: y $15 c $14 $12.31 S$12 $10.14$10.31$10.7 $11 $8.71 $9.17 9$11. $9 $7.42 $7.62 $7.98 $8 $6.71 $6.11 – $6 $5.59 $4.56 � $5 $3.92 $3.48 $4.31 $4. 3 $3.91 $4.16 $4.14 $4.63 $4.32 $4.32 $4.48 $4.88 $2 13 Lii L3 n Un $- — — — — — — — — — — — — — 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 � Reserved for Debt Service Payments (60%) —Existing Debt Funded by Income Tax Revenue —Total Debt Funded by Income Tax Revenue (Existing and New) *Assumes no change income tax revenues. At the Finance Committee meeting on September 10, City Council directed Staff to reprioritize the projects to be funded by income tax supported debt. The chart below reflects the original schedule of debt financed projects that the Administration proposed (in BLACK) against the revised proposal (in RED): ORIGINAL/REVISED 2019 2020 2021 2022 2023 Riverside Crossing $10,625,000 $4,200,000 $2,900,000 $0 $0 Park $5,600,000 $5,200,000 $4,200,000 0 0 $0 $6,000,000 $0 $0 $0 North Pool 0 0 0 0 $6,000,000 River Forest Stormwater & $0 $0 $0 $1,800,000 $0 Roadway $0 $0 $0 $1,800,000 $0 Improvements Hyland -Croy Roadway $0 $0 $2,456,250 $0 $0 Improvements 0 0 0 0 0 Total $10,625,000 $10,200,000 $5,356,250 $1,800,000 $0 $5,600,000 5 200 000 $4,200,000 $1,800,000 $6,000,000 Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 4 of 9 These changes result in the amount of income tax supported debt issued during the five-year period being reduced from $27,981,250 to $22,800,000, a reduction of $5,181,250. This is due to eliminating the funding for Hyland -Croy Roadway Improvements as well as cash funding a portion of the Riverside Crossing Park. The following consideration was given to the revised schedule: Riverside Crossing Park — As noted above, the Administration believes that the recommendation reflects an appropriate level of phasing that ensures the completion of the park within a three year timeframe while limiting the amount of debt that is issued in any given year. It should be noted that $2.8 million in funding for the West Park Open Space and Restoration as well as the West Park Bank Stabilization will be cash funded in 2021. River Forest Stormwater and Roadway Improvements - Like the original proposed 2019- 2023 CIP, the Administration is proposing funding the River Forest Storm and Roadway Improvements in the amount of $1.8 million in 2022. • North Pool — The Administration is proposing to delay reconstruction of the North Pool until 2023. In order to extend the life of the current structure, funding in the amount of $250,000 has been added to 2019. As Council is aware, Staff is recommending an increase in Recreation membership and programming fees which will be used to fund capital improvements at the City's pools (including the North Pool reconstruction) and Dublin Community Recreation Center. Council's approval of Ordinance No. 65-18 at the October 8, 2018 City Council meeting will create a revenue stream beginning in 2019 that will be set aside in a special fund for these improvements. Given that the North Pool reconstruction is currently programmed (as part of the recommended CIP) in 2023, funds that accumulate between 2019 and 2023 can be used to reduce the amount of debt issued for the project. Conversely, should the pool fail prior to 2023, the revenue generated by the increased feed is expected to be sufficient to cover the debt service for this payment and debt could be issued earlier, should Council decide to do so. By making the changes noted above, the average amount of income tax supported debt issued during the five-year period is $4.5 million, reduced from $5.6 million in the original proposal, with the highest amount occurring in 2019 at $5.6 million. Based on this proposed debt schedule, an average of $6.0 million in income tax funding set aside to retire debt remains available annually to cash fund projects during the five-year period. Pursuant to our debt policy, this equates to an average of $58.4 million in additional debt that could be supported. Looking at it a different way, of the $12.9 million in income tax revenue available to retire debt service annually (based on annual income tax revenues of $86 million), on average, 54% of the allocation is used, leaving 46% of the allocation available to fund other projects (either through the issuance of bonds or by cash funding). Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 5 of 9 Other Changes As part of the Administration's revised 2019-2023 CIP, a number of additional changes have been made. These changes have been done in order to allow Council the maximum flexibility in future years. Details are as follows: Enhancements/New Infrastructure &Assets The following changes are recommended to Enhancements/New Infrastructure & Assets: Facilities — Renovations/Improvements — The Administration has adjusted the funding timeframe for costs associated with the relocation of the City Hall functions to the 5555 Perimeter Drive facility as well as the construction of a Council Chambers (and associated offices) and sale of the building located at 5800 Shier Rings Road. Funding for Council Chambers has been moved up to 2019 with funding for renovations and FF&E for the new City Hall delayed until 2020. This timeframe is more appropriate given that it is most efficient and cost effective to complete the fit -up of the 5555 Perimeter Drive building after the existing tenant has vacated the building (the current lease runs through 2020 with an option to terminate in 2019). Total cost/(savings): $0 • Parks — Renovations/Improvements — The Administration has proposed the following changes within the Parks Budget: Allocation for Bike Rack Installation — Funding in the amount of $25,000 has been programmed in alternating years, 2020 and 2022, as opposed to every year. Total cost/(savings): ($75,000) Coffman Park Expansion — Of the $350,000 programmed in 2019, a portion of the work expected to be completed has actually been done in 2018 with the remaining funds to be used for an irrigation well and related electrical work. This work is not critical and can be delayed or eliminated for the time being. Funding of $225,000 originally requested in 2020 was to construct new basketball and tennis courts near the skatepark to replace those near City Hall. These projects are not a priority and have been pushed out beyond 2023. Total cost/(savings): ($575,000) o John Shields Parkway Greenway - $225,000 in funding for this project (from the Vrable TIF) has been eliminated. Instead, these funds will being used to retire debt service on the Riverside Drive realignment/Riverside Drive Roundabout/Park project, further reducing the amount of income tax dollars needed to retire debt service. Total cost/(savings): $0 West Bridge Street/SR 161 Streetscape — Funding in the amount of $600,000 has been eliminated in 2020. The $250,000 remaining in 2019 will provide for the first phase of streetscape improvements in the area. Total cost/(savings): ($600,000) Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 6 of 9 o Emerald Parkway Streetscape — Funding in the amount of $80,000 in 2019 and $250,000 in 2020 has been eliminated. Total cost/(savings): ($330,000) Transportation — Bicycles & Pedestrians - Funding for the Concord Road Shared Use Path has been reduced from $75,000 to $50,000. This amount reflects the most recent estimates for the project. Total cost/(savings): ($25,000) Transportation — Streets & Parking - The Administration has proposed the following changes within the Transportation Budget: Hyland Croy Road/McKitrick Road Roundabout — Funding in the amount of $400,000 has been delayed from 2019 to 2022 for right-of-way acquisition needed for the construction of the roundabout (currently programmed in 2021). There is no need to acquire the remaining parcel any earlier. Total cost/(savings): $0 Frantz Road Streetscape Improvements - $470,000 has been deferred to a year beyond the five-year period or until such a time as redevelopment within the area generates TIF revenues to fund the landscaping improvements. Total cost/(savings): ($470,000) Hyland -Croy Road Corridor Improvements — Based on feedback from the Department of Public Works, the design fee originally estimated at $1,450,000, or approximately 15% of the construction cost, has been reduced by $288,000 to reflect 10% of the construction cost. The impact of this change does not result in any savings to the City given that funding for the project has been eliminated until such time that the remaining 75% of project funding is made available by benefiting entities and partners. Total cost/(savings): $0 The total savings achieved from the above reference changes is $2,075,000 over the five-year period. Water/Sewer Extensions With the approval of Ordinance No. 93-15 on December 7, 2015, City Council amended Chapters 51 and 52 of the Codified Ordinances revising the connection requirements for the sanitary sewer and water systems. As part of that discussion, Council proceeded with a 15 -year implementation plan to construct the public water utility and sanitary sewer utility extensions in unserved areas. Beginning with the 2016-2020 CIP, funding was programmed to construct the extensions on that timeframe. While water and sewer charges were expected to fund a portion of the design and construction costs, additional funding was required by way of an annual transfer from the Genera Fund and/or Capital Improvement Tax Fund in order to accomplish these extensions on an accelerated timetable (the Administration originally proposed a 25 -year implementation plan). Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 7 of 9 During the 2019 — 2023 CIP workshops, Council seemed willing to consider extending the implementation plan beyond 15 years. The Administration is planning on conducting a water/sewer rate study in late 2018/early 2019. The primary outcome from this study is to determine the rate structure that needs to be in place in order to provide sufficient funding for the maintenance of our existing systems in the long -run. The outcome of that analysis will inform the City in determining the amount, if any, from the General Fund and/or Capital Improvement Tax Fund that will be needed to fund these extensions. Staff is recommending that a revised implementation plan (likely 25 -years) be brought forward for Council consideration in conjunction with the water/sewer rate study as the outcome of that study should help influence the schedule of the extensions. In the meantime, the Administration recommends moving forward with the design and construction originally programmed in 2019 (as part of the original 2019-2023 CIP) with all future years zeroed out. Programming for 2020 and beyond will occur next year as part of the 2020 — 2024 CIP based on the results of the rate study and discussions. Allocation for Land Acquisition In the upcoming weeks, the Administration will be bringing forward for Council consideration the purchase of three parcels totaling approximately 28.84 acres along Eiterman Road. These parcels are adjacent to city -owned property. Acquisition of these parcels brings about an opportunity to leverage the existing City asset and increase the likelihood of a broader development strategy as a result of: Gaining approximately 1500 feet of highly visible frontage along OH 161/SR33 Gaining approximately 1,500 feet of highly accessible frontage along Eiterman Road Amassing a total of approximately 100 vacant acres Purchase price of the three parcels is $4,263,000 or approximately $147,000 per acre. While the funding for this acquisition is proposed to come from the City's General Fund Balance, it is the Administration's recommendation to utilize the annual allocation for land acquisition to repay the General Fund for this purchase. It should be noted that any proceeds from the sale of this property, as part of a future economic development agreement, would be credited to the General Fund, thus reducing the amount of repayment from the Capital Improvement Tax Fund. Parkland Acquisition Funding As Council is aware, the property tax revenues from the City's inside millage (also known as 11unvoted" millage) rate of 1.75 mills can be allocated as City Council sees fit, although historically it has been allocated between the Capital Improvement Tax Fund and the Parkland Acquisition Fund. A historical look at the distribution is as follows: Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 8 of 9 Year Parkland Acquisition Fund Capital Improvement Tax Fund 2001 1.75 mills 0.00 mills 2002 1.75 mills 0.00 mills 2003 1.75 mills 0.00 mills 2004 2005 2006 1.75 mills 1.75 mills 1.75 mills 0.00 mills 0.00 mills 0.00 mills 2007 0.95 mills 0.80 mills 20080.95 mills 0.80 mills 0.80 mills 2009 0.95 mills 2010 2011 0.35 mills 0.35 mills 1.40 mills 1.40 mills 1.40 mills 2012 0.35 mills 2013 0.35 mills 1.40 mills 2014 2015 0.35 mills 0.35 mills 1.40 mills 1.40 mills 1.40 mills 1.40 mills 2016 0.35 mills 2017 0.35 mills 2018 0.35 mills 1.40 mills As part of the Administration's initial 2019-2023 CIP, the allocation for 2019-2023 remained as it currently is today, with 1.40 mills credited to the Capital Improvements Tax Fund and the balance of 0.35 mills credited to the Parkland Acquisition Fund. On September 10, 2018, City Council approved Resolution 58-18 which essentially confirmed the 2019 distribution between the Capital Improvements Tax Fund and the Parkland Acquisition Fund in the same manner. However, as part of the revised CIP, the Administration is recommending that for years 2020-2023, the revenue generated from the full 1.75 mills be allocated to the Capital Improvement Tax Fund. For each of the four years, this amounts to an additional $720,000 in revenue available to be spent in the Capital Improvement Tax Fund. Certainly, City Council has the ability to spend money from the Capital Improvement Tax Fund on parkland acquisition. However, there are limited opportunities to acquire parkland throughout the City and doing so results in additional operational costs that must be taken into consideration. As such, the Administration feels providing this resource as part of the Capital Improvement Tax Fund provides Council with optimal flexibility for the foreseeable future. Summary of the Administration's proposed 2019-2023 CIP Based on the changes noted above, the Administration's revised proposed 2019-2023 CIP reflects the following project funding (based on projects not funded through other sources such as TIFs, Debt, Water/Sewer revenues): Memo re. 2019-2023 Capital Improvements Program October 4, 2018 Page 9 of 9 10 Tot Res Tot Req Bal Avi The total proposed funded projects for the five-year period total $193,079,000 with resources to fund the projects totaling $207,582,584. The resources are as follows: Other Sources Unfunded $13,905,800 $15,976,200 Other Funds Sewer Funds 7% 8% $3,075,000 $2,495,000 I �1% 1% !Water Funds $5,690,000 3% Debt - Income Tax Funded Cash% $22,800,000 $133,150,584 11% 64% Debt - Sewer Funded $10,490,000 5% In each year of the 2019-2023 CIP, the amount of resources available exceeds the project costs for the year. This excess available in each year provides resources that can be spent the following year. At the end of the fifth year, there remains an additional $11,964,773 in funding available. Recommendation The revised CIP incorporates Council's collective feedback over the course of the past two months. Staff recommends City Council approve the Administrations revised proposed 2019 — 2023 CIP at the second reading/public hearing on Monday, October 8, 2018. 2019 2020 2021 2022i �I $23,751,220 $22,741,760 $25,412,134 $26,377,817 $30,449,773 Durces ilProject uests $22,723,000 $17,980,000 $20,127,000 $16,145,000 $18,485,000 ance liable $1,028,220 $4,761,760 $5,285,134 $10,232,817 $11,964,773 The total proposed funded projects for the five-year period total $193,079,000 with resources to fund the projects totaling $207,582,584. The resources are as follows: Other Sources Unfunded $13,905,800 $15,976,200 Other Funds Sewer Funds 7% 8% $3,075,000 $2,495,000 I �1% 1% !Water Funds $5,690,000 3% Debt - Income Tax Funded Cash% $22,800,000 $133,150,584 11% 64% Debt - Sewer Funded $10,490,000 5% In each year of the 2019-2023 CIP, the amount of resources available exceeds the project costs for the year. This excess available in each year provides resources that can be spent the following year. At the end of the fifth year, there remains an additional $11,964,773 in funding available. Recommendation The revised CIP incorporates Council's collective feedback over the course of the past two months. Staff recommends City Council approve the Administrations revised proposed 2019 — 2023 CIP at the second reading/public hearing on Monday, October 8, 2018. City of Ae llublin r � k r' } •'. 1' • jam- -71� '� OHIO, .. iia- • _ + a._1 — t NLM-.'� --L.- m I l WM q Aw �� �• a� , s Igo lie MIFF i� ��• .! � + ;�, a ±71S�f � 15 r !, ria �y a J g Arm- • - 4� - , AMW Y h _ ea . Y ' ` 4 -r i �X Zr EVERYTHING GROWS HERE. 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM ANNUAL CAPITAL IMPROVEMENTS PROGRAM BUDGET PROCESS The City of Dublin has implemented an annual schedule for the preparation and adoption of the Five - Year Capital Improvements Program (CIP) and the Annual Operating Budget, which includes the annual CIP budget. The following timeframes are key elements in the annual budget calendar for approval of the CIP 2019-2023: Target Timeframe Element First Quarter City Council goal setting session First Week of April CIP kick-off memo distributed to City Staff April 23 City Administration's debt presentation to City Council First Week of May Staff submittal deadline for CIP project proposal forms to City Manager and Director of Finance End of June Inventory of all proposed projects submitted to City Council as Information Only" Beginning of August Completion of the Administration's proposed Five -Year CIP August 13 First reading of Ordinance to adopt the 2019-2023 CIP August 15, August 20, City Council workshops to review the proposed CIP August 29, September 10, October 8 October 22 Second reading of Ordinance to adopt the 2019-2023 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 in 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 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 RECORD OF ORDINANCES 0,1ir,,,,r,e No. 47-18 Pmvtd 20 AN ORDINANCE ADOPTING THE 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03(a) of the Revised Charter requires the City Manager to prepare and submit to City Council a five-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 2019-2023; and WHEREAS, the CIP represents a long -tens financial plan, which 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 workshops. NOW, TN FORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, elected members conning, that: Section . The 2019-2023 Five -Year Capital Improvements program attached as an Exhibit be, and hereby is, approved. This Ordinance sha ke effect and be in force on the earliest date law. Clerk of Council 1-2 2018 ,. N u T 3 d 3 n a c a 3 m Vi 2019-2023 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. • 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. 2-1 FINANCIAL GUIDELINES (continued) In the 2018 Operating Budget, staff projected $86,000,000 in revenue from the local income tax, with 75% or $64,500,000 programmed in the General Fund, and 25% or $21,500,000 programmed in the Capital Improvements Tax Fund. This estimate was based on a 1.7% decrease over the 2017 actual income tax revenue. However, year-to-date receipts through September 30, 2018 reflected a .2% decrease over the same time period in 2017. This better-than-expected reduction is due to growth in the City's existing withholding base, which has reflected a 1.2% growth from 31 quarter year-to-date 2017 versus 2018. The Administration has revised its original projected income tax revenue for 2018 to reflect a 1.2% decrease over the 2017 actual receipts. While the year-to-date income tax revenue has exceeded the City's expectations, the City continues to be cognizant of the volatility in this revenue stream. Over the past few years, several large businesses have left the City — Nationwide Insurance, IP Morgan Chase, and Verizon. The income tax revenue projection for 2018 also takes into consideration the continued phase-out of revenue from Nationwide Insurance, who is expected to fully vacate the City by the 4th quarter of 2018. The 2019 estimated income tax projection reflects a 1.2% reduction over the revised 2018 projected revenue. In estimating 2019 income tax revenue, staff has taken into consideration the final movement of employees from Nationwide Insurance, as well as a continued reduction in revenue from Wendy's International. Additionally, we have applied a 1% reduction across the board in our existing tax base. As a result, 2019 estimates reflects $86,000,000 in income tax revenue. Estimates for years 2020 through 2023 remain consistent in income tax receipts in each of the years. Income tax revenues are monitored closely and will be revised, if necessary. 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 accordance with Ordinance No. 32-16. 2-2 FINANCIAL GUIDELINES (continued) The General Fund balance through October 30, 2018 is $40,133,365. 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. 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, with approximately 20% allocated to the Parkland Acquisition 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 (Ordinance No. 31-16), 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. 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. 2-3 FINANCIAL GUIDELINES (continued) d) Utilize, where appropriate, economic development incentives such as tax increment financing. As projects are proposed for funding, the statutory debt limitations will be reviewed to ensure compliance. The five-year program provides for significant capital programming. The programming of projects needs to be distributed over the five-year period so that as we update our capital program each year, we can evaluate current conditions, including the capital needs, revenue growth, and respond to new priorities. 2-4 ,. w .. m m 0 c m v 0 �.. m n K O 3 Vi 2019-2023 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 the City's 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE 2017 2018 2019 2020 2021 2022 2023 Income Tax Revenue* 87,506,869 86,000,000 86,000,000 86,000,000 86,000,000 86,000,000 86,000,000 Revenue for capital projects 25% of income tax revenue 21,876,717 21,500,000 21,500,000 21,500,000 21,500,000 21,500,000 21,500,000 'Revenue available for cash capital projects 8,750,687 8,600,000 8,600,000 8,600,000 8,600,000 8,600,000 $ 8,600,000 Revenue available for debt financed projects 13,126,030 12,900,000 12,900,000 12,900,000 12,900,000 12,900,000 12,900,000 'Recommended maximum amount of outsmndin debt 108,640,632 91,610,878 5,671,720 6 751 540 5,442,874 5 760 183 5549 726 * Income tax revenue reflects an estimated increase/decrease over the previous year as follows: 2018 - Based on a <1.7%> decrease over 2017 actual collections 2019-0% 2020-0% 2021 -0% 2022-0% 2023-0% '40% of the 25% designated for capital improvements is further designated for cash capital projects pursuant to the City of Dublin Debt Policy 260%of the 25% designated for capital improvements is further designated to retire debt issued for capital projects pursuant to the City of Dublin Debt Policy W' Amount is based on existing and projected income tax supported debt pursuant to the City of Dublin Debt Policy. N Y w 2019 — 2023 CIP — Income Tax Revenue in $100 C g $90 f $80 $70 $60 $50 $40 $30 $20 $10 * Denotes estimated revenue 2011 2012 2013 2014 2015 2016 2017 2018* 2019* 2020* 2021* 2022* 2023* ■General Fund ■Capital Improvement Fund 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND STATEMENT OF PROJECTED REVENUE, EXPENSES, AND FUND BALANCE Revenues: User charges (Surcharge) $ 2,063,371 $ 2,170,000 $ 2,168,592 $ 2,187,250 $ 2,205,908 $ 2,205,908 $ 2,205,908 Tap fees (Capacity Charge) $ 654,250 $ 750,000 $ 335,920 $ 351,390 $ 243,100 $ 243,100 $ 243,100 Interest $ 66,082 $ 66,082 $ 66,082 $ 66,082 $ 66,082 $ 66,082 $ 66,082 Bond Proceeds/Other Proceeds 166,087 $ 2,949,789 $ 2,986,082 $ 2,570,593 $ 2,604,722 $ 2,515,090 $ 2,515,090 $ 2,515,090 Expenses: Salaries/wages $ 573,487 $ 623,710 $ 648,658 $ 674,605 $ 701,589 $ 729,652 $ 758,839 Benefits/uniforms $ 235,922 $ 287,029 $ 298,510 $ 310,451 $ 322,869 $ 335,783 $ 349,215 Contract services $ 412,462 $ 432,900 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Repairs/maintenance $ 2,275 $ 27,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 Other $ 8,221 $ 17,300 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 1,232,367 $ 1,387,939 $ 1,162,169 $ 1,200,055 $ 1,239,458 $ 1,280,436 $ 1,323,053 Capital expenditures $ 1,282,854 $ 2,418,600 $ 830,000 $ 305,000 $ 550,000 $ 250,000 $ 550,000 (cash funded only) Debt service: USWBI $ 1,329,638 $ 671,072 $ - $ - $ - $ - $ - 2009 issue $ 152,825 $ 150,200 $ 148,625 $ 150,738 $ 148,263 $ 150,513 $ 152,063 2012 issue $ 168,425 $ 170,750 $ 168,550 $ 170,725 $ 172,200 $ 168,000 $ 168,725 2015 issue $ 183,269 $ 185,969 $ 183,069 $ 186,169 $ 184,169 $ 186,669 $ 186,419 2017 issue $ 17,784 $ 103,800 $ 102,800 $ 100,300 $ 103,300 $ 101,100 $ 100,000 2018 issue $ - $ - $ 78,800 $ 78,800 $ 78,800 $ 78,800 $ 78,800 2019 issue $ - $ 245,600 $ 245,600 $ 245,600 $ 245,600 $ 245,600 2020 issue $ - $ 353,600 $ 353,600 $ 353,600 $ 353,600 2021 issue $ - $ 120,000 $ 120,000 $ 120,000 2022 issue $ - $ 120,000 $ 120,000 $ 1,851,941 $ 1,280,791 $ 927,444 $ 1,285,931 $ 1,405,931 $ 1,524,281 $ 1,525,206 Net cash (required) provided $ (1,417,374) $ (2,101,249) $ (349,020) $ (186,266) $ (680,299) $ (539,628) $ (883,171) Advances -out $ (1) $ - $ - $ - $ - $ - $ - Advances -in $ - $ - $ - $ - $ - $ - $ - Transfers -out $ (1) $ - Transfers -in $ 562,888 $ 610,000 $ - $ - $ - Transfers In (Capital Fund -extensions) $ 400,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 Transfers -in (General Fund -extensions) $ 800,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 Beginning balance $ 5,463,428 $ 4,608,939 $ 4,317,690 $ 4,368,670 $ 4,582,404 $ 4,302,105 $ 4,162,477 Ending balance $ 4,608,939 $ 4,317,690 $ 4,368,670 $ 4,582,404 $ 4,302,105 $ 4,162,477 $ 3,679,306 3-4 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Projected User Charaes and Capacity Charaes (Tan Feesl Assumptions: • Revenues based on estimated Equivalent Residential Unit (ERUs) and fees as authorized by Ordinance No. 72-17. • Capacity charges for all tap sizes were increased 5% effective January 1, 2013 as authorized by Ordinance 64-12. • The average number of ERUs projected for 2018 reflects a decrease of approximately 75 units over 2017 which was the highest growth year in the past five years. This projection is based on the number of residential building permits issued in 2017 for new units and the new development occurring throughout the City. • The average number of ERUs projected for 2019 — 2023 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 2019 — 2023 ranges from 175 ERUs in 2018 to 185 ERUs per year in 2019 - 2023. • Project that at 12/31/2023, sewer fund balances will be approximately 2.04% of total system value at 12/31/2017. • 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 first quarter of 2019. The City's last comprehensive rate study was in the early 1990's. Statement of Projected Revenue_ Expenses and Chances 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 programmed is for the investment in sewer infrastructure. • The 2019-2023 CIP includes funding in 2019 for continued extension of sanitary sewer lines to unserved areas throughout the City of Dublin. Funding beyond 2019 is not yet programmed. During the 2019-2023 CIP workshops, City Council seemed willing to consider extending the implementation plan beyond 15 years. A revised implementation plan will be brought forward for City Council's consideration in conjunction with the water/sewer rate study to be completed in the first quarter of 2019. The outcome of the rate study should help influence the schedule of extensions. 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS • 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 2017 debt service issue is based on the current plan to issue $1,380,000 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 $1,395,000 in long-term debt for sewer lining, manhole rehabilitation, and extensions to unserved areas. (Ordinance 67-18 approved on October 22, 2018). • The 2019 debt service issue is based on the current plan to issue $3,070,000 in long-term debt for sanitary sewer improvements and extensions to unserved areas, as well as for the Deer Run sewer upsizing project for Dumfries Court. • The 2020 debt service issue is based on the current plan to issue $2,920,000 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 $1,500,000 in long-term debt for sanitary sewer extensions to unserved areas and additional improvements to Deer Run. While the Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance shows debt being issued each year from 2019 — 2021, 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2023. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2023, although the projected balance will not meet the goal of 25% of the historical value of the system assets. 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND STATEMENTOF PROJECTED REVENUE, EXPENSE, AND FUND BALANCE W $ 2017 2018 2019 2020 2021 2022 2023 Expenses: Revenues: $ 132,061 $ 197,460 $ 205,358 $ 213,573 $ 222,116 $ 231,000 $ 240,240 Surcharge $ 612,896 $ 630,000 $ 638,121 $ 642,550 $ 646,978 $ 646,978 $ 646,978 Capacity Charges $ 888,252 $ 300,000 $ 258,930 $ 355,320 $ 207,900 $ 207,900 $ 207,900 Interest $ 201,239 $ 175,000 $ 155,067 $ 152,124 $ 150,093 $ 144,040 $ 132,907 Fire hydrant permits $ 4,375 $ 2,500 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 W $ 1,706,762 $ 1,107,500 $ 1,053,118 $ 1,150,994 $ 1,005,971 $ 999,918 $ 988,785 Expenses: Salaries/wages $ 132,061 $ 197,460 $ 205,358 $ 213,573 $ 222,116 $ 231,000 $ 240,240 Benefits/uniforms $ 59,434 $ 110,769 $ 115,200 $ 119,808 $ 124,600 $ 129,584 $ 134,767 Utilities $ 143,574 $ 180,000 $ 187,200 $ 194,688 $ 202,476 $ 210,575 $ 218,998 Contract services $ 224,616 $ 572,600 $ 50,000 $ 50,000 $ 50,001 $ 50,002 $ 50,003 Hydrant maintenance $ 46,606 $ 50,600 $ 52,624 $ 54,729 $ 56,918 $ 59,195 $ 61,563 Other $ 6,196 $ 8,200 $ 15,000 $ 15,000 $ 15,001 $ 15,002 $ 15,003 $ 612,488 $ 1,119,629 $ 625,382 $ 647,797 $ 671,111 $ 695,358 $ 720,574 Capital expenditures $ 1,273,675 $ 2,624,188 $ 830,000 $ 745,000 $ 510,000 $ 750,000 $ 75,000 Debt service: 2009 issue $ 138,337 $ 140,963 $ 134,463 $ 136,850 $ 134,600 $ 137,100 $ 138,950 2012 issue $ 158,963 $ 156,463 $ 159,413 $ 156,788 $ 158,563 $ 159,613 $ 160,513 $ 297,300 $ 297,426 $ 293,876 $ 293,638 $ 293,163 $ 296,713 $ 299,463 Net cash (required) provided $ (476,702) $ (2,933,743) $ (696,140) $ (535,441) $ (468,303) $ (742,153) $ (106,251) Advances -out $ - $ - $ - $ - $ - $ - $ - Advances -in $ - $ 500,000 $ 500,000 $ 400,000 $ 64,750 $ - $ - Beginning balance $ 13,248,215 $ 12,771,513 $ 10,337,771 $ 10,141,631 $ 10,006,189 $ 9,602,636 $ 8,860,483 Ending balance $ 12,771,513 $ 10,337,771 $ 10,141,631 $ 10,006,189 $ 9,602,636 $ 8,860,483 $ 8,754,232 W 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS Projected User Charaes and Capacity Charaes (Tan Feesl 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 64-12. • The average number of ERUs projected for 2018 reflects a decrease of approximately 75 units over 2017 which was the highest growth year in the past five years. This projection is based on the number of residential building permits issued in 2017 for new units and the new development occurring throughout the City. • The average number of ERUs projected for 2019 — 2023 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 2019 — 2023 ranges from 175 ERUs in 2018 to 185 ERUs per year in 2019 - 2023. • Project that at 12/31/2023, fund balances will be 12.36% of total system value at 12/31/2017. • 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 first quarter of 2019. The City's last comprehensive rate study was in the early 1990's. �f i�i'�P�iTiSi7T5ii� i i i [•l i. i i i[ 7} 1• i RIMMIMI• • 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 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. • The 2014 debt service obligation provides funding to retire the debt on the $1,710,000 in long-term debt issued for the Darree Fields water tower. • Funding has been programmed during the five-year period to paint the Tartan West Tank. Funding for an inspection has been programmed in 2020. Depending on the results of the inspection, it is possible that the re -painting work will be pushed beyond the five-year program period. 3-9 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS • Funding has been programmed during the five-year period for the Bright Road 12" water main extension and the Riverside Drive 12" water main extension. • The 2019-2023 CIP includes funding in 2019 for continued extension of water lines to unserved areas throughout the City of Dublin. Funding beyond 2019 is not yet programmed. During the 2019-2023 CIP workshops, City Council seemed willing to consider extending the implementation plan beyond 15 years. A revised implementation plan will be brought forward for City Council's consideration in conjunction with the water/sewer rate study to be completed in the first quarter of 2019. The outcome of the rate study should help influence the schedule of extensions. 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 2023. 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long-term debt obligations projected to be outstanding at December 31, 2018, 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 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM LONG-TERM DEBT OBLIGATIONS Projected Schedule as of December 31, 2018 Total Long-term Debt $ 241,597,788 $ 179,476,130 $ - $ 86,719,728 $ 93,056,402 ' "Other Sources" include special assessment collectors, real estate property taxes, water system revenues, service payments in lieu oftaxes, and hotel/motel tax revenue. Indicates bands 6atare anticipated to be issued December 18, 2018 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' Avery-Muirfeld Interchange 09/01/99 12/01/19 8,316,788 570,000 - 570,000 - Rings Road Improvements 12/01/00 12/01/20 3,535,000 531,134 - - 531,134 Arts Facility Acquisibon 12/01/00 12/01/20 1,360,000 201,832 - - 201,832 Arts Facility Renovation 12/01/00 12/01/20 755,000 112,601 - - 112,601 Perimeter Drive Extension 12/01/00 12/01/20 3,940,000 592,748 - - 592,748 Emerald Parkway - Phase 7A 12/01/00 12/01/20 2,020,000 301,685 - - 301,685 Service Complex 12/01/01 12/01/21 3,675,000 685,728 - 685,728 - Municipal Pool South (OMB) 07/01/04 01/01/25 2,986,000 1,250,000 - 1,250,000 - Industrial Pkwy/SR 161 Improvements 11/18/09 12/01/29 9,670,000 5,960,000 - - 5,960,000 Darree Fields Water Tower 11/18/09 12/01/29 2,015,000 1,235,000 - - 1,235,000 Sanitary Sewer Lining 11/18/09 12/01/29 2,220,000 1,365,000 - - 1,365,000 LED Street Lights 10/02/12 12/01/22 2,185,000 990,000 - 990,000 - Dublin Road Water Tower 10/02/12 12/01/32 2,360,000 1,785,000 - - 1,785,000 Sanitary Sewer Lining 10/02/12 12/01/32 2,540,000 1,920,000 - - 1,920,000 Emerald Parkway - Phase 8 12/19/13 12/01/33 5,420,000 5,395,000 - - 5,395,000 Bridge Street - Land Acquisition 12/19/13 12/01/33 4,435,000 4,410,000 - - 4,410,000 Emerald Parkway - Phase 8 01/07/14 12/01/19 1,580,000 200,000 - - 200,000 Bridge Street - Land Acquisition 01/07/14 12/01/19 1,265,000 145,000 - - 145,000 270/33 Interchange 01/07/14 12/01/23 9,000,000 4,725,000 - - 4,725,000 Dublin Road/Glick Road Improvements (OPWC) 07/01/14 01/30/26 250,000 187,500 - - 187,500 Justice Center Improvements 09/30/15 12/01/35 10,600,000 9,505,000 9,505,000 - Sewer Lining & Repairs 09/30/15 12/01/35 2,500,000 2,240,000 - - 2,240,000 BSD Transportation (Riverside Dr./161/Park) 09/30/15 12/01/35 25,000,000 22,420,000 - 22,420,000 - BSD Transportation (Bridge Park) 09/30/15 12/01/35 11,100,000 10,255,000 - - 10,255,000 270/33 Interchange (Consb'uction)(SIB) 02/10/15 02/10/35 10,010,000 7,003,630 - - 7,003,630 BSD Transportation (John Shields Parkway II) 12/06/16 12/01/36 9,325,000 8,630,000 - - 8,630,000 Service Center Renovabon/Expansion 08/02/17 12/01/37 3,300,000 3,185,000 - 3,185,000 - Sewer Lining & Repairs; Sewer Extensions 08/02/17 12/01/37 1,380,000 1,330,000 - - 1,330,000 BSD Transportation (Pedestrian Bridge/N. High St.) 08/02/17 12/01/37 27,200,000 26,245,000 - 26,245,000 - Historic Dublin Parking Garage/Roadway System 12/18/18 12/01/38 19,600,000 19,600,000 - 19,600,000 - Sewerlmprovements 12/18/18 12/01/38 1,350,000 1,350,000 - - 1,350,000 Riverside Crossing Park 12/18/18 12/01/38 1,750,000 1,750,000 1,750,000 Total 192,642,788 146,076,858 - 86,200,728 59,876,130 Unvoted Special Assessment Bonds 2001 Special Assessment 12/01/01 12/01/21 1,700,000 319,272 319,272 Total 1,700,000 319,272 - - 319,272 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 15,700,000 16,000,000 32,000,000 31,700,000 - - 32,000,000 Voted G.O. Bonds Woerner Temple Road 12/01/00 12/01/20 5,555,000 437,000 - - 437,000 Emerald Parkway Overpass -Phase 7 12/01/00 12/01/19 6,565,000 519,000 - 519,000 - Coffman Park Expansion 12/01/00 12/01/20 3,135,000 424,000 424,000 Total 15,255,000 1,380,000 - 519,000 861,000 Total Long-term Debt $ 241,597,788 $ 179,476,130 $ - $ 86,719,728 $ 93,056,402 ' "Other Sources" include special assessment collectors, real estate property taxes, water system revenues, service payments in lieu oftaxes, and hotel/motel tax revenue. Indicates bands 6atare anticipated to be issued December 18, 2018 Principal outstanding at the beginning of the year Principal retired' Existing City Debt Proposed New Debt Principal issued 2 Principal outstanding at the end of the year Amount of additional debt that could be supported' 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG-TERM DEBT SCHEDULE (Income tax supported debt only) 2018 2019 2020 2021 2022 2023 97,069,728 $ 113,831,506 $ 118,767,961 $ 119,213,769 $ 117,521,278 $ 113,280,778 4,588,222 4,896,045 3,941,692 3,979,991 3,918,000 3,800,000 - 1,067,500 1,612,500 1,912,500 2,122,500 2,212,500 21,350,000 10,900,000 6,000,000 4,200,000 1,800,000 - $ 113,831,506 $ 118,767,961 $ 119,213,769 $ 117,521,278 $ 113,280,778 $ 107,268,278 $ 91,610,878 $ 56,734,004 $ 61,419,244 $ 46,860,928 $ 50,827,291 $ 52,281,956 ' Based on long-term debt outstanding as of 12/31/2018 and anticpated debt issuances. ' Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2019 $10.9 million - Riverside Crossing Park 2020 $6.0 million - North Pool 2021 $4.2 million - Riverside Crossing Park 2022 $1.8 million - River Forest Storm and Roadway Improvements 2023 $ - a Pursuant to the City's Debt Policy which stipulates that the additional debt that could be supported is based on 90% of income tax revenue allocation for debt service. 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income Tax Supported Debt) Debt Issue 2018 2019 2020 2021 2022 2023 Community Recreation Center Expansion (2018) $ 191,012 $ - $ - $ - $ - $ - Avery -Muirfield/US 33 interchange (2019) $ 577,000 $ 575,700 $ - $ - $ - $ - Emerald Pkwy-Perimeter/Shier Rings (2019) $ 537,275 $ 541,057 $ - $ - $ - $ - Service Complex expansion (2021) $ 275,233 $ 274,107 $ 277,758 $ 179,863 $ - $ - Swimming Pool Construction (2025) $ 216,636 $ 215,610 $ 214,085 $ 213,032 $ 211,503 $ 209,505 LED street lighting (2022) $ 266,550 $ 261,850 $ 265,825 $ 263,775 $ 265,200 $ - 3ustice Center Addition (2035) $ 781,494 $ 783,494 $ 780,294 $ 780,294 $ 781,994 $ 781,369 Service Center Expansion (2037) $ 115,000 $ 120,000 $ 145,436 $ 245,300 $ 245,100 $ 242,400 Historic District High Street/Pedestrian Bridge (2037) $ 955,000 $ 975,000 $ 1,186,450 $ 2,016,350 $ 2,013,750 $ 2,011,650 Proiected New Debt CML Library Parking Deck and Roads (2018 bond issue - $19.3m) $ - $ 1,544,000 $ 1,544,000 $ 1,544,000 $ 1,544,000 $ 1,544,000 Riverside Drive Park (2018 bond issue - $1.7m) $ - $ 136,000 $ 136,000 $ 136,000 $ 136,000 $ 136,000 Riverside Drive Park (2019 bond issue - $10.9m) $ - $ 871,000 $ 871,000 $ 872,000 $ 871,000 $ 871,000 Riverside Drive Park (2021 bond issue - $4.2m) $ - $ - $ - $ 336,000 $ 336,000 $ 336,000 River Forest storm and Roadway Improvements (2022 bond issue -$1 $ - $ - $ - $ - $ 144,000 $ 144,000 North Poo/ (2020 bond issue - $6.0m) $ - $ - $ 480,000 $ 480,000 $ 480,000 $ 480,000 Subtotal Existing & New Debt $ 3,915,200 $ 6,298,818 $ 5,901,849 $ 7,066,614 $ 7,029,547 $ 6,756,924 Reserve for TIF Su000rted Debt' Bridge Park Roadway Network (2035) $ 181,437 $ 181,437 $ 182,887 $ 182,387 $ 2,145 $ 4,645 Riverside Dr. Realignment/Roundabout/Riverside Park (2035) $ 184,493 $ 591,025 $ 611,725 $ 612,125 $ 512,125 $ 665,875 Subtotal Reserve for TIF Supported Debt $ 365,930 $ 772,462 $ 794,612 $ 794,512 $ 514,270 $ 670,520 Income tax revenue available for debt retirement $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 $ 12,900,000 Balance available ' $ 8,618,870 $ 5,828,720 $ 6,203,540 $ 5,038,874 $ 5,356,183 $ 5,472,556 Amount of additional debt that could be supported' $ 91,610,878 $ 56,734,004 $ 61,419,244 $ 46,860,928 $ 50,827,291 $ 52,281,956 Estimated debt service obligations; Estimate assumes 20 year bonds at 5% and level payments. 1 Funding not needed for debt service is utilized to fund cash basis projects. ' The City's debt policy stipulates that for the pruposes of calculating debt capactiy, only 90% of the amount reserved for debt service may be programmed. 3 The full debt payment for TIF supported debt is shown on Schedule 3.5 (under Service Payments); amount reflected here is the payment amount needed from income tax revenue due to insufficient TIF revenue. This amount shr not be included in the City's total amount of debt outstanding since the foll debt service payment is reflected under Service Payments. Note - Payments include both principal and interest and fees, if applicable. Highlighted rows indicate anticipated future debt. 2019-2023 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt Supported by Sources Other Than Income Tax) Service Payments $ 9,676,264 $ 10,221,398 $ 9,736,117 $ 8,951,551 $ Emerald Parkway -Phase 2 (2016) $ - $ - $ - $ - $ - $ - Rings Road Improvements (2020) $ 276,874 $ 279,391 $ 281,181 $ - $ - $ - Woerner-Temple Road (2020) $ 452,222 $ 455,572 $ - $ - $ - $ - Perimeter Drive extension (2020) $ 308,990 $ 311,802 $ 313,799 $ - $ - $ - Emerald Parkway -Phase 7A (2020) $ 157,264 $ 158,695 $ 159,711 $ - $ - $ - Industrial Parkway/SR 161 improvements $ 657,106 $ 665,206 $ 667,144 $ 661,119 $ 653,744 $ 653,744 Emerald Parkway -Phase 8 (2033) $ 482,375 $ 482,925 $ 480,425 $ 481,275 $ 481,825 $ 482,075 I-270/US 33/SR 161 Interchange -ROW (2023) $ 1,036,100 $ 1,037,825 $ 1,033,075 $ 1,037,375 $ 1,033,750 $ 1,034,800 I-270/US 33/SR 161 Interchange -Construction (2034) $ 907,607 $ 1,043,881 $ 1,019,469 $ 994,320 $ 968,410 $ 941,717 BSD Land Acquisition for Roundabout (2019/2033) $ 392,413 $ 393,788 $ 392,800 $ 390,300 $ 392,650 $ 389,700 Riverside Dr. Realignment/Roundabout/Riverside Park (2035) $ 1,844,925 $ 1,846,025 $ 1,841,725 $ 1,842,125 $ 1,842,125 $ 1,845,875 Bridge Park Roadway Network (2035) $ 841,481 $ 842,881 $ 844,081 $ 845,081 $ 843,581 $ 845,081 Bridge Park Parking Structures - Tax Exempt (2044) $ 718,231 $ 718,231 $ 718,231 $ 718,231 $ 718,231 $ 718,231 Bridge Park Parking Structures -Taxable (2035) $ 972,675 $ 1,352,675 $ 1,352,925 $ 1,351,425 $ 1,347,683 $ 1,348,683 John Shields Parkway Phase II (2036) $ 628,000 $ 632,500 $ 631,550 $ 630,300 $ 628,750 $ 631,900 $ 9,676,264 $ 10,221,398 $ 9,736,117 $ 8,951,551 $ 8,910,749 $ 8,891,806 Water and Sewer Funds Upper Scioto West Branch (2018) $ 671,161 $ - $ - $ - $ - $ - Dames Fields Water Tower (2029) $ 140,963 $ 134,463 $ 136,850 $ 134,600 $ 137,100 $ 138,950 Dublin Road Water Tower (2032) $ 156,463 $ 159,413 $ 156,788 $ 158,563 $ 159,613 $ 160,513 Sewer Line Repairs (2029) $ 150,200 $ 148,625 $ 150,738 $ 148,263 $ 150,513 $ 152,063 Sewer Line Repairs (2032) $ 170,750 $ 168,550 $ 170,725 $ 172,200 $ 168,000 $ 168,725 Sewer System Improvements (2035) $ 184,969 $ 183,069 $ 186,169 $ 184,169 $ 186,669 $ 186,419 Sewer System Improvements/Extensions (2037) $ 103,800 $ 102,800 $ 100,300 $ 103,300 $ 101,100 $ 100,000 Sewer System Improvements/Edensions(2038) $ 108,000 $ 108,000 $ 108,000 $ 108,000 $ 108,000 $ 108,000 Sewer System Improvements/Edensions(2039) $ - $ 245,600 $ 245,600 $ 245,600 $ 245,600 $ 245,600 Sewer System Improvements/Edensions(2040) $ - $ - $ 353,600 $ 353,600 $ 353,600 $ 353,600 Sewer System Improvements/Edensions(2041) $ - $ - $ - $ 120,000 $ 120,000 $ 120,000 Sewer System Improvements/Edensions(2042) $ - $ - $ - $ - $ 120,000 $ 120,000 $ 1,686,305 $ 1,250,519 $ 1,608,769 $ 1,728,294 $ 1,850,194 $ 1,853,869 Special Assessments Ballantrae improvements (2021) $ 128,148 $ 127,624 $ 129,323 $ 83,743 $ - $ - $ 128,148 $ 127,624 $ 129,323 $ 83,743 $ - $ - Property Taxes (Inside millage) Parkland acquisition -Coffman Park (2020) $ 239,540 $ 240,520 $ 207,000 $ - $ - $ - $ 239,540 $ 240,520 $ 207,000 $ - $ - $ - Hotel/Motel Tax Revenues Arts Facility (2020) $ 163,909 $ 165,400 $ 166,460 $ - $ - $ - Total - Non -Income Tax Supported Debt $ 11,894,166 $ 12,005,461 $ 11,847,669 $ 10,763,589 $ 10,760,943 $ 10,745,676 1 Service payments are sufficient or exceed annual debt service obligations. Highlighted rows indicate andapatedfuture debt. 2 Annual service payments are not sufficient to retire the annual debt. Additional amounts will be Esdmateddebt service obligations are basedon 20yearbonds at5% andlevelpayments. advanced from the General/Capital Improvements Tax Fund and then repaid during the term of the TIF. City of Dublin 2019 - 2023 Capital Improvements Program Debt Proceeds Proposed Project 2019 2020 2021 2022 2023 Lona -Term Bonds -Retired by Income Taxes City Facilities Dublin Community Pool North $ - $ 6,000,000 $ - $ - $ - Riverside Crossing Park $ 10,900,000 $ - $ 4,200,000 $ - $ - Hyland -Croy Road Corridor Improvements $ - $ - $ - $ - $ - River Forest Storm and Roadway Improvements $ - $ - $ - $ 1,800,000 $ - Total - Retired by Income Taxes $ 10,900,000 $ 6,000,000 $ 4,200,000 $ 1,800,000 $ Lona -Term Bonds -Retired by Utility Revenues Sewer Improvements/Extensions $ 3,070,000 $ 4,420,000 $ 1,500,000 $ 1,500,000 $ Total - Retired by Sewer Revenues $ 3,070,000 $ 4,420,000 $ 1,500,000 $ 1,500,000 $ TOTAL $ 13,970,000 $ 10,420,000 $ 5,700,000 $ 3,300,000 $ W. ,. ., a a 3 3 Vi K d K O 3 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS)PRIOR ILand Acquisition 1 01 5001 5001 5001 5001 5001 5001 TOTAL BEYOND 2,500 PROJECT DESCRIPTION YEARS 650 650 650 650 650 650 2019-2023 2023 TOTAL NO. lMobility Initiatives ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED ADMINISTRATION CAPITAL ALLOCATIONS AL191 ILand Acquisition 1 01 5001 5001 5001 5001 5001 5001 2,5001 01 2,500 AL192 Parkland Acquisition 0 650 650 650 650 650 650 3,250 0 3,250 AL193 lMobility Initiatives 0 250 2501 250 250 2501 250 1,2501 01 1,250 AA191 lContingencies 1 0 2501 2501 250 2501 2501 2501 1,2501 01 1,250 ES142 lAllocation for Sewer Extensions 1 0 4001 2001 200 2001 2001 2001 1,0001 01 1,000 10/9/2018 2019-2023 TOTAL 1 0 2,050 1,850 1,850 1,850 1,850 1,850 9,250 0 9,250 2018-2022 TOTAL -ADMINISTRATION 0 1 2,050 2,050 1 2,050 1 2,050 2,050 1 N/A $$ Difference 0 0 (200) (200) (200) (200) N/A %Difference 0.0% 0.0% -9.8% -9.8% -9.8% -9.8% N/A 7City of Dublin 2019 - 2023 Capital Improvements Program ADMINISTRATION — CAPITAL ALLOCATIONS AL191 Annual Allocation for Land Acquisition Funding of $500,000 is allocated annually for potential land acquisitions. Funding allows the City to take advantage of opportunities that may develop over the course of the five-year CIP. AL192 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. This allocation is reviewed and can be changed annually. As part of the 2019 — 2023 CIP, City Council approved the same allocation through 2023. 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, authorizing legislation is required to be adopted by City Council. The funding programmed provides for 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. The chart below is a recap of estimated revenues available less committed obligations: Estimated revenue (A) Less: Debt (Coffman Park) Estimated balance available 2019 2020 2021 2022 2023 $795,200 $795,200 $795,200 $795,200 $795,200 (240,520) (207,000) $554,680 $588,200 $795,200 $795,200 $795,200 (A) —based on the approvedmillage rate for 2019 7City of Dublin 2019 - 2023 Capital Improvements Program AL193 Annual Allocation for Mobility Initiatives This allocation 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. City Council has also identified a target of elevating Dublin's "Bike Friendly City" award from bronze to silver status. The bike share program was cited by the League of American Bicyclists as an opportunity to improve Dublin's score, and has been an often requested transit -oriented option from the City's mobility study and public forums. Currently, the City is working with LimeBike to do a pilot, dockless bike share program at no cost to the City. A dockless bike share program does not require the added expense of a docking station. With the dockless systems bicycles can be parked within a defined district or at a bike rack location in a park or along the sidewalk. Dockless bikes can be located and unlocked using a smartphone application, and are designed for short spontaneous trips. An annual allocation is programmed in the five-year period to study and review other mobility options including: • Pilot workforce shuttle program • Pilot shuttle program that is accessible for senior citizens and people with disabilities • Wayfinding program for shared -use paths. As options and plans are finalized, cost estimates will be re-evaluated to reflect additional changes that may be needed for construction, equipment purchases, maintenance and regular operations. AA191 Annual Allocation for Contingencies Funds are allocated for change orders that are related to prior year projects that are carried over from one year to the next, or minor unanticipated projects. ES142 Annual Allocation for Sewer Extensions This is allocation provides 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. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS) Fleet PRIOR TOTAL BEYOND AB174 PROJECT DESCRIPTION 1 YEARS 1 01 1 01 1 1 1,0001 2019-2023 2023 I TOTAL 1 NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED CITY FACILITIES 10/9/2018 CAPITAL ENHANCEMENTS/NEW CAPITAL INFRASTRUCTURE 2019-2023 ITOTAL - CITY FACILITIES 1 01 9851 3,9801 1,1401 1,2951 5451 1,3801 8,3401 3,180 11,520 2018-2022 ITOTAL - CITY FACILITIES 1 0 1 985 1 1,740 1 380 1 440 1 600 1 N/A Fleet AB174 Salt Barns 2 01 801 01 01 01 01 01 01 1,0001 1,000 Justice Center AB061 Covered Parking 1 01 01 01 01 01 01 01 01 1,8001 1,800 Dublin Community Recreation Center DCRC AB173 Pool Tile Replacement/Enhancement 01 0 01 01 0 01 01 0 2401 240 New Ci Hall Dublin Civic Cam us ABI93 City Hall FF&E 1 01 01 01 01 7501 01 01 7501 01 750 AB194 Council Chambers 1 01 01 3,3001 01 01 01 01 3,3001 01 3,300 10/9/2019 TOTAL 1 01 801 3,3001 01 7501 01 01 4f0501 3f0401 7,090 2019-2023 ITOTAL - CITY FACILITIES 1 01 9851 3,9801 1,1401 1,2951 5451 1,3801 8,3401 3,180 11,520 2018-2022 ITOTAL - CITY FACILITIES 1 0 1 985 1 1,740 1 380 1 440 1 600 1 N/A 7City of Dublin 2019 - 2023 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. AB191 Building Maintenance/ Renovations The amount requested for 2019 projects is broken down as follows: Location Description Amount City Hall & Annex Re lace heat pumps 6 total $27,000 Renovate 2na Floor Restroom 35,000 Fleet Building Replace one overhead door in vehicle wash bay 45,000 CNG — priority panel with cold weather package 43,000 Justice Center Replace two small rubber roofs 100 000 Additional cooling for 911 tech closet ECC Radio Room 25,000 Parks Replace pavilion roof in Coffman Park 25,000 Renovations/repairs for Coffman Park (i.e. restroom exterior staining,fireplace repairs in Coffmanpavilion) 30,000 Roof and gutter repair — 6665 Shier Rings Road Golf Club 25,000 Demolish 6716 Dublin Road house Mar aroli 40,000 Dublin Community Recreation Center (DCRC) Replace AON roof top units and update automated logic controls 55,000 LED lighting retrofits 25,000 Replace worn carpet 50,000 Replace worn wooden doors 30,000 Various Citywide Maintenance and Renovations Small in-house renovations 25,000 HVAC and pump replacements 25,000 Carpet and other flooring replacements 45,000 7City of Dublin 2019 - 2023 Capital Improvements Program Location Description Amount Various Citywide Maintenance and Renovations Painting and patching walls as needed 30,000 continued Total 2019 $680,000 AB192 DCRC — Replacement Chiller Units Funding for this project provides for the replacement of two Trane chillers that provide cooling for the recreation facility that comprises the original DCRC Phase 1 footprint. The DCRC's chiller plant has been in operation for 22 years. According to the American Society of Heating, Refrigeration and Air Conditioning Engineers (ASHRAE), the life expectancy of this type of chiller is 20 to 23 years. The chillers at the DCRC are nearing the end of their life expectancy. The chillers are the only source of cooling for DCRC phase 1. This includes four air handlers that add cooling to the main entrance, the weight rooms, gym, leisure pool and lap pool as well as the babysitting area, administration and check-in desk. The chillers are also tasked with dehumidification. If one of the chillers fails, the facility will be overcome with moisture from the pools and condensation will collect on ceiling tiles, ductwork and insulation on hot days. Funding for the replacement chiller units is programmed in 2020. 7City of Dublin 2019 - 2023 Capital Improvements Program FACILITIES CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE AB174 Salt Barns Construction is reflected beyond the five-year program period as small repairs are made to the current structures. The barns are monitored for maintenance and the project will be re-evaluated as necessary. Funding for this project will be provided 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. Expansion was necessary to support the growth of the City and to provide dispatching services to other entities. The cost of this expansion is taken into consideration when determining the rates charged to participating entities 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 are for pool tile replacement to replace the original wall tile that matches with the current color palette. This will improve the overall aesthetics of the leisure and lap pools. This project will require the indoor pools to be closed for a period of time beyond the normal 10 -day shutdown. Sufficient time will be necessary to give public notice about the extended pool closure, and make any alternate plans if 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. City Hall (Dublin Civic Campus) In January 2018 (Ordinance #1-18), the City purchased the Delta Energy Building at 5555 Perimeter Drive to provide for a new civic complex. The property encompasses more than 2.5 acres. This acquisition provides a unique opportunity for the City to pursue the realization of the City's 1997 and 2007 Community Plan for the area of Coffman Park and adjacent property to serve as Dublin's civic/government center while also consolidating City operations. 7City of Dublin 2019 - 2023 Capital Improvements Program AB193 City Hall FF&E Funding provides for the FF&E (furniture, fixtures and equipment) for the relocation of staff to the building at 5555 Perimeter Drive. This includes items that have no permanent connection to the structure of the building such as furniture and workstations, and other miscellaneous office appurtenances. Funding is programmed for this project in 2021. Plans include the relocation of City staff from the current City Hall building located on Emerald Parkway. It is expected that the City's development functions (development, economic development, planning, zoning and building) will move to the existing City Hall location in anticipation of the sale of the 5800 Shier Rings Road building. AB194 Council Chambers Funding provides for the design and construction of a building addition at 5555 Perimeter Drive to accommodate a new Council Chambers, related offices, and additional meeting spaces. The intention is to provide a central location in the community that is convenient and easily accessible for residents and visitors. Funding is programmed in 2019 for design and construction of this project with costs for the project partially off -set by the sale of the 5800 Shier Rings Road building. Once the new construction is completed, City Staff will move to the new location. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA ,. V u T_ N N K CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNLS) PRIOR TOTAL BEYOND PROJECT DESCRIPTION YEARS 1 2019-2023 2023 I TOTAL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED CITY-WIDE FLEET IAV193 IRePlacement Ewioment 1 0 1 505 1 265 1 285 1 425 1 260 1 135 1 1,3701 0 1 1,370 1 10/4/2018 2019-2023 ITOTAL - CITY-WIDE FLEET 1 0 1,685 1 1,680 1 1,220 1 1,490 1 1,250 1 1,145 1 6,785 1 0 6,785 2018-2022 ITOTAL - CITY-WIDE FLEET I 0 1 1.6851 1.6501 1.4701 1.095 1 1.300 N/A 7City of Dublin 2019 - 2023 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. AV191 Replacement 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 work towards City Council's goal of environmental sustainability. The vehicle request for the five-year period includes: Deut./Div. 2019 2020 2021 2022 2023 Replacement Vehicles: $1,300,000 $820,000 $1,065,000 $990,000 $1,010,000 New Vehicles: Motor Pool 115,000 75,000 0 $0 $0 Total $1,415,000 $895,000 $1,065,000 $990,000 $1,010,000 7City of Dublin 2019 - 2023 Capital Improvements Program AV193 Replacements and New Equipment The equipment request for the five-year period includes: Deut./Div. 2019 2020 2021 2022 2023 Replacement Equipment: $265,000 $285,000 $425,000 $260,000 $135,000 New Equipment 0 40,000 0 0 0 Total $265,000 $325,000 $425,000 $260,000 $135,000 A breakdown of 2019 replacement equipment includes: Parks Operations Replace Bob Cat Skid Steer Replace John Deere Tractor Replace JD 270 Skid Steer Replace Stump Grinder Replace Lily Sprayer Street & Utilities Operations Replace Leaf Vacuum - Orange Pull -Behind THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS) PRIOR TOTPL BEYOND PROJECT DESCRIPTION YEARS 2019-2023 2023 TOTPL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED PARKS & RECREATION AG19B Bike Rack Installation 0 25 0 25 0 25 0 50 0 50 GR121 Dublin Arts Council Site Renovations 283 350 35 0 400 0 0 435 725 1160 GR113 IGS Park (TIF) 161 0 30 150 0 0 0 180 0 180 GR161 Barronsmore Mound(Ballardae) 0 0 0 0 0 0 0 0 115 115 GR991 Cause Fields Development 6554 290 0 0 0 0 0 0 1215 1215 GR993 Amberlelgh Community Park 2,634 0 0 0 0 0 0 0 675 675 GR992 Coffman Park Expansion 5,720 425 0 0 0 0 0 0 765 765 GR114 FerrlsWrl htPark Hdd,r-vui ht Farm and E,riff s 2 17 1 72 0 0 0 0 0 0 2035 2035 GR133 Riverside Crossing Park ],]82 1,100 10,900 0 7,000 0 0 17,900 8,400 26,300 GR163 Tuller Flats Park (TIF) 0 0 0 0 0 0 0 0 460 460 GR115 DCPN North Pool Renovations 795 100 1300 6 000 0 0 0 ] 300 6 000 13 300 GR171 1DCPS (South Pool) Renovations 01 1901 1901 150 01 01 01 3401 0 340 GR172 John Shields Parkway Greenway (TIF) 0 0 0 0d7,�O 0 0 0 1,425 1,425 GR181 Grounds of Remembrance 0 650 0 0:25 0 0 0 0 GR182 ML "Red" Trabue 0 0 0 0 0 0 300 300 GR190 West Bridge Street/161- Streetscape Enhancements 0 0 250 0 0 250 600 850 GR191 Emerald Parkway - Slreetsca eEnhancements 0 0 0 0 0 0 330 330 GR192 Golf Club of Dublin Enhancements6c-55 Sher buts Road) 0 0 20 0 0 20 0 20 10/5/201e TOTPL 26,105 4,855 12,725 6,325 0 26,4]5 23,045 49,520 2019-2023 111- PARKS &RECREATION 1 26,1051 5,780 13,5401 7,140 8,2151 8TJj 8151 30,550 23,045 53,595 2018-2022 111 - PARKS &RECREATION 1 0 1 3,570 1 12,540 1 6,505 1 7,340 1 840 N/A 7City of Dublin 2019 - 2023 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. AR191 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 2019: Location Description Amount Avery Park North entrance flower bed walls repair $50,000 Balgriffin Park Frisbee course concrete tee pad installation 10,000 Donegal Cliffs Park / Trinity Park / Monterey Park Basketball court resurfacing 60,000 Cemetery - Columbarium Plaza construction 30,000 Darree Fields Baseball netting installation along fields 11 & 13 (prevent balls from reaching parking lot area 25,000 Shade structure replacements - fields 13,14, & 15 (replacement of degrading fabric with metal -type structure) 120,000 Kaltenbach Park Outdoor Exercise Equipment Re lacement 80,000 Wyndham Park / Killilea Park / Westbury Park / Brighton Commons Park Playground equipment replacements (structures have exceeded their life cycle or replacement parts are not available for the equipment) 300,000 Scioto Park Stone retaining wall repairs/replacement (west side by parkinglot) 60,000 Skate Park Lightening rediction system expansion 10,000 Monterey Park / Donegal Cliffs Park Tennis court resurfacing 80,000 Total Requested $825,000 Budget Adjustment (25,000) Total Budgeted 1922 000 City of Dublin 2019 - 2023 Capital improvements Program AB192 Public Art Maintenance This project provides for annual funding for 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. 7City of Dublin 2019 - 2023 Capital Improvements Program PARKS CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE AG19B Bike Rack Installation Funding provides for an allocation of installation and bike racks throughout the City. City staff, as well as the Bicycle Advisory Task Force (BATF), identified the need for additional bike racks. 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 provides for constructing overflow parking, site grading and terracing at the rear of the building, and retaining walls reflected in 2019 and 2021. Terracing at the rear of the building will allow for better programming opportunities; overflow parking (reinforced turf) will protect the grounds. Project design is programmed in 2019, with construction to be in 2021. 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, and providing for a picnic grove once the building expansion has been completed. These amenities will provide a park area for daytime residents to walk and picnic. The funding source for this project will be the Thomas/Kohler TIF. GR161 Barronsmore Mound (Ballantrae) This project is reflected beyond the five-year program period, and will be reconsidered as funds become available. The project plans include walking paths, plaza, bike racks, benches, and adding electricity. GR991 Darree Fields Park Darree Fields Park is located on Cosgray Road and includes over 150 acres developed in accordance with the Park's Master Plan. Amenities include ball diamonds, playgrounds, public art, restrooms, nature areas, shelters, soccer fields, and volleyball areas. Funding reflected beyond the five-year period provides for the completion of the Park Master Plan at a later date. Plans include additional ball fields with related walks, parking lot, site furnishings and related landscaping. 7City of Dublin 2019 - 2023 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 providing river access. Funding reflected beyond the five-year program period provides for the completion of the Park's Master Plan and includes design of a half basketball court with fence, hard court play area, shelter, parking lot and boardwalk/pier. 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 in the Coffman Park expansion was acquired in 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 beyond the five-year period provides construction of two basketball courts, court lighting, and provides for demolition of the existing courts on the east side of the park. Also planned in the future is an update to 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. GR114 Ferris -Wright Park (Holder -Wright Farm and Earthworks) This park is situated on an archeological and historical site on Bright Road. The plan for the Park is to preserve and showcase the ancient earthworks, farm house and natural features that are a significant part of Dublin's history. Cityof Dublin 2019 - 2023 Capital Improvements Program There prehistoric Hosewelllan burial mounds and earthworks are considered to be one of the best examples of prehistoric community centers In the state. The other significant features of the site Is the hblder-Wrlght farmhouse. The farmhouse Is one of the few remaining examples In central thio of architecture from the early 1801. Together there unique cultural resources provide a terrific Interpretive and educational opportunity for residents and visitors. Park amenities Include a restroom faculty, 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. Cr 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 the five-year program perp. It Includes funds for design of future restoration of earthworks, Interpretive signage, outdonr demonstration garden, shelter, overhead utility burial, and driveway removal. 7City of Dublin 2019 - 2023 Capital Improvements Program 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 contracted for the project 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, restrooms/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 pedestrian bridge crossing the Scioto River. 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. 2019 - $10,900,000 — East Park Upper Plaza and West Plaza site improvements (including railing and masonry packages), and East Park Lower Plaza. The future pedestrian bridge landing plaza on the east side of the River will include a large gathering space, pavilion with comfort stations; these will provide opportunity for a variety of programmed activities. 2021 - $7,000,000 — East Park Open Space and Events Lawn, and West Plaza park path improvements, site stabilization and site restoration. Cityof Dublin 2019 - 2023 Capital Improvements Program City of Dublin 2019 - 2023 Capital Improvements Program Funds reflected beyond the five-year program period include 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 2023 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), paths down to, and along the river on the east side. The John Shields Parkway bridge related park improvements are contingent on the capital programming and construction of the bridge. 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). 7City of Dublin 2019 - 2023 Capital Improvements Program GR115 Dublin Community Pool North Renovation (DCPN) This project provides for the demolition and reconstruction of the DCPN. The facility is nearly 30 years old and the condition of DCPN has continued to deteriorate. The main pool shell is losing its structural integrity; each year large sections of concrete have been removed and patched to prevent leaks, tripping and safety hazards. Patching is a temporary solution and loose aggregate is often visible during the operating season. This renovation will update the facility to meet current industry standards; including zero depth entry. The main bathhouse, which includes the front desk and staff offices, will be updated to meet the current needs of the facility. A site survey is currently underway by MSA Architects. The funding programmed in 2019 will fund the design and current maintenance needs, with construction programmed to begin in 2020. The facility will be designed with the option of adding an enclosure in future years. The amount reflected beyond 2023 is for the enclosure project which will be completed as funding becomes available. GR171 Dublin Community Pool South Renovation (DCPS) During recent repairs to the pool joints, hollow spots were found in the Diamond Brite surface; eventually cause the surface to crack and break -off exposing the concrete underneath these. Funding in 2019 provides for repair/replacement of the Diamond Brite pool surface in the lap pool, and replacement of the fabric shade arbors with a solid roof. Funding in 2020 includes funding for the repair/replacement of the Diamond Brite pool surface in the leisure pool. GR172 John Shields Parkway Greenway This project provides for the construction of a highly visible greenway area from Riverside Drive to Village Parkway. Currently, the greenway project is reflected beyond the five-year program period. Construction funding contingent on Phase 2 Tuller Flats TIF revenue. GR181 Grounds of Remembrance (Buffer) The Grounds of Remembrance in Dublin Veterans Park is a place for reflection and a tribute to those who have served in the armed forces. This project provided 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 plan includes 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. Turner Construction has been contracted for this project. 7City of Dublin 2019 - 2023 Capital Improvements Program 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. GR19O West Bridge Street/ SR 161 — Streetscape Enhancements This project provides for streetscape enhancements of one of the major gateways into the City of Dublin spanning West Bridge Street/SR 161 from the 270/33 interchange to Franklin Street. Funding programmed in 2019 provides for the construction of additional free-standing stone walls and plantings along the corridor. Funding beyond the five-year program period provides for the design and construction of the Dublin plaza frontage portion of the corridor including pedestrian walkways, retaining walls, and landscaping. Work in portions of the right-of-way will require approvals from ODOT. GR191 Emerald Parkway — Streetscape Enhancements This project provides for streetscape enhancements along portions of Emerald Parkway to re -work tree plantings and replacement of some of the current plantings with color and texture that will enhance the visual aesthetics of the street's character throughout the year. Funding is reflected beyond the five-year period. Enhancements will be completed as funding becomes available. GR192 Golf Club of Dublin Enhancements This project provides funding in 2019 for condition assessment, and minor maintenance needed for the historic home located on the Golf Club of Dublin site at 6665 Shier Rings Road. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS)P0.I00. Replacement Lasers 53 10 10 0 0 0 0 TOTAL BEYOND 10 PROJECT DESCRIPTION YEARS 10 10 0 0 0 0 2019-2023 2023 TOTAL NO. Delavie Tactical Unit(DTU) Equipment ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED POLICE CAPITAL MAINTENANCE PP083 Replacement Lasers 53 10 10 0 0 0 0 10 0 10 PP084 Replacement Radars 76 10 10 0 0 0 0 10 0 10 PP168 Delavie Tactical Unit(DTU) Equipment 18 0 0 0 20 0 0 20 0 20 PP171 WakleUpgrades 0 150 150 150 0 0 0 300 0 300 PP381 Replacement Brycles 0 0 20 0 0 0 0 20 0 20 PP183 Replacement/Upgrade Triers 117 0 175 0 0 0 0 175 0 M PP390 Replacement Datamasters 0 0 25 0 0 0 0 25 0 25 PP191 Replacement Ballistic ShOds 0 0 0 0 0 0 35 35 0 35 PP192 Replacement Speed Trailers 0 0 0 0 0 0 25 25 0 25 10//20ne ITOTAL 1 264 170 3901 1501 20 01 601 620 OF 620 CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE PP132 Automatic License Plate Readers 1 3151 01 1201 01 01 01 01 1201 01 120 PP193 Consoles for Rad'n Room (additional) 1 01 01 01 2701 01 01 01 2701 01 270 PP194 EDC Room Enhancements 1 01 0 25 0 0 0 0 25 0 25 PP195 Unmanned Aerel Vehicle AV 0 0 20 0 0 0 0 20 0 20 PP196 Body Cameras & Mobile Video Systems 0 01 3401 01 01 01 01 3401 01 340 PP197 Drug Disposal Incinerator 0 01 01 01 451 01 01 451 01 45 10//20ne TOTAL 1 3151 01 5051 Vol451 01 01 8ml 01 820 2019-2023 TOTAL -POLICE 1 5791 1701 8951 4201 651 01 601 1,440 0 1,440 F"22 TOTAL -POLICE 0 1 170 1 370 210 1 80 1 0 N/A $$ Difference 0 1 0 1 525 1 210 1 (15)1 0 1 N/A %Ddfermce 1 0.0%1 0.0%1 141.9%1 100.0% -18.8%1 0.0%1 N/A 7City of Dublin 2019 - 2023 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 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 for maintenance of current technology of speed detection equipment, lasers are on a 10 -year replacement cycle. PP084 Replacement Radars Funds are programmed in 2019 to replace aging radars. Front line police vehicles are equipped with traffic radars to assist patrol officers with traffic enforcement duties. Based on the life expectancy of the equipment, and for maintenance of current technology of speed detection equipment, radars are on a 10 -year replacement cycle. PP168 DTU Equipment Funds are programmed in 2021 to provide for equipment to support additional Dublin officers operating with the Delaware Tactical Unit (DTU). The City currently has two 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 annually in 2018 through 2020 for 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 reaching their useful 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 a total of 85 new portable radios (2018-2020) that will be capable of operating on multiple bands and systems. It is anticipated that some of the replaced radios will be kept for spare parts and non -frontline use. Others will be traded in for credit or sold to non-public safety agencies for use. 7City of Dublin 2019 - 2023 Capital Improvements Program PP181 Replacement Bicycles This project provides funding for the purchase of police outfitted bicycles for the Police Bike Unit to replace several which have exceeded their useful life. Currently, 13 of the bicycles in Dublin's fleet are over the 7 -year replacement recommendation. The International Police Manual Mountain Bike Association recommends replacing bikes every seven 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. Funding is programmed for this project in 2019. PP183 Replacement/ Upgrade Tasers Dublin police officers have carried tasers since 2007. These tools have become the primary less -lethal weapon used, and are carried by every officer. The Police Department anticipates the need to replace every taser in its inventory in 2019. Originally, the useful life of the tasers was estimated to be 10 to 13 years. However, the Police department has seen an increasing number of failures with the equipment. Additionally, at the end of 2018, Taser International will not service the existing equipment. Funding for the upgrade is programmed in 2019. PP190 Replacement Datamasters Funding provided in 2019 is for replacement of the existing breath alcohol testing equipment and the purchase of a spare so that there is no down-time if a unit needs to be repaired or re -calibrated. When a Datamaster fails, it takes up to a month to be serviced. The City's current machines are approximately 20 years old, and frequently go out of service. The current service contract for repairs expires in 2019. PP191 Replacement Ballistic Shields Funding is programmed in 2023 for the replacement of existing ballistic shields that have a 5 to 7 years' useful life. Ballistic shields are kept in the City's cruisers for deployment during an emergency response. The shields will meet their useful life in 2023 and will need replacement at that time. PP192 Replacement Speed Trailers Funding programmed in 2023 is to provide a speed trailer. The City has a continued need for responding to traffic issues. The Police Department have four trailers which are over 10 years old. These trailers have on-going maintenance issues. The current trailers are still serviceable, but are expected to need replacement in 2023. 7City of Dublin 2019 - 2023 Capital Improvements Program POLICE CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE PP132 Automatic License Plate Readers (ALPR) Funds programmed in 2019 provides for the additional purchase of automatic license plate readers for police cruisers. This has been a phased project since 2014. The funding in 2019 will allow for installment of ALPR's in all remaining frontline 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 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 with other law enforcement agencies in the area to share the system and its costs. PP193 Consoles for EOC Radio Room (additional) Funding programmed in 2020 will provide for the addition of 2 new console work stations in the Police Communication Centers (Emergency Operations Center). With the current staffing and anticipated additional staffing in the next two years, it will be necessary to add the two new consoles. These consoles will allow additional personnel to work in order to raise the minimum staffing during busy shifts. PP194 EOC Room Enhancements Funding programmed in 2019 provides for enhancements to the Police radio room. Enhancements include overhead speakers, projectors and TV equipment replacement. These items were removed during the recent renovation due to code compliance issues. There will be a coordinated effort between the City's IT Department and the Police Department to replace those items. PP195 Unmanned Aerial Vehicle (UAV) Funding programmed in 2019 provides for an unmanned aerial vehicle (UAV) the equipment necessary to conduct high risk surveillance and search and rescue for the Police Department. UAVs are quickly becoming common place in the area of law enforcement across the country. This tool will allow officers to observe crime scenes, hazardous materials, and other vulnerable areas from the safety of a remote location. UAV's have also proven to be valuable in searching for missing persons and mapping crime and traffic crash scenes. The addition of this equipment in the Police 7City of Dublin 2019 - 2023 Capital Improvements Program Department's inventory will improve the functionality and effectiveness in providing safety services. PP196 Body Cameras and Mobile Video Systems This project provides funding in 2019 for body cameras for all uniformed personnel and replacement of current cruiser camera systems to a compatible system that works with the body cameras. The Police Department deployed a limited number of body cameras in 2018 as part of research into the implementation of the equipment. It was found that the consolidation of body cameras and cruiser cameras into one compatible system would be beneficial. Funding provided would deploy body cameras to all uniformed personnel in 2019. This equipment's value is evident in its ability to record many encounters that would otherwise not be retained on video. The current cruiser camera systems will be replaced with compatible systems that work with body cameras. It is anticipated that the project will take two years to complete. Note; This new technology is replacing and enhancing the current in -car camera system, Therefore, Project PPI82 For In -Car Cameras has been removed and rolled into this new project; PP197 Drug Disposal Incinerator Funding in 2021 provides for the addition of an on-site incinerator for proper destruction and disposal of drugs, both collected and seized. With the increased use of the prescription drug drop-off box, and the addition of four neighborhood drug takeback days during the year, the need has arisen for the ability to destroy the drugs on-site in a proper and timely manner. The current disposal provider is the Delaware County Sheriff Department. The City has been informed that Delaware County will provide the service through 2020. The Police Department intends to discuss partnering with the Hilliard Police Department, as well as other agencies on this purchase so that the incinerator could serve multiple agencies and costs could be shared. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA ,. 0 .. to a 0 �i to m m CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS)PRIOR TOTAL BEYOND PROJECT DESCRIPTION YEARS 2019-2023 2023 TOTAL NO. ($000) 1 2018 2019 2020 1 2021 2022 2023 ($000) ($000) BUDGETED UTILITIES - SANITARY SEWER SYSTEM IES122 (Manhole Rehabilitations 1 01 01 3001 01 3001 01 3001 9001 3001 1.2001 10/9/2018 10/9/2018 / NEW CAPITAL INFRASTRUCTURE Sewer Line Extensions - Areas 4A, 10C & 10D 0 225 655 0 0 0 0 655 0 655 Sewer Line Extensions- Areas 3A, 33, 3C, 8A&15 0 0 805 0 0 0 0 805 3,055 3,860 Sewer Line Extensions - Areas 2A23&2C 0 0 0 0 0 0 0 0 2615 2615 Sewer Line Extensions - Areas 83&K 0 0 0 0 0 0 0 0 1,140 1,140 Deer Run Sewer Upslzing, group#1 0 415 80 2,920 0 0 0 3,000 0 3,000 Deer Run Sewer Upsizinq croup#2 0 0 225 55 1 500 0 0 1 780 0 1 780 Deer Run Sewer Upslzing- Dumfries Court 0 0 1,610 0 0 0 0 1,610 0 1,610 Sewer Line Extensions - Area l0A 0 0 0 0 0 0 0 0 1,095 1,095 Sewer Line Extensions - Area 9&103 0 0 0 0 0 0 0 0 1,060 1,060 TOTAL 1 0 640 3,375 2,975 1,500 01 0 7,850 8,965 16,815 2019-2023 ITOTAL - SANITARY SEWERS 1 0 2,3651 3,9001 4,725 2,0501 1,750 5501 12,975 11,015 23,990 2018-2022 TOTAL -SANITARY SEWERS i 0 3,935 1 2,425 1 7,690 1 4,065 2,095 N/A $$ Difference 0 (1,570) 1,475 (2,965) (2,015) (345) N/A %Difference I 0.090 -39,990 60.890 -38,690 -49.690 -16 5%1 N/A 7City of Dublin 2019 - 2023 Capital Improvements Program UTILITIES - SANITARY SEWER SYSTEM CAPITAL MAINTENANCE 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 2020 will 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 year 2022 is provided to continue the work. Sanitary sewer mains will continue to be evaluated for lining beyond 2023. The funding source for this project will be from future debt issuance. ES191 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 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 2019, 2021, 2023, and will continue beyond 2023. Funding for this project will be from the Sewer Fund. 7City of Dublin 2019 - 2023 Capital Improvements Program UTILITIES - SANITARY SEWER SYSTEM CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE Sanitary Sewer Line Extensions This project will systematically provide access to the areas of the City not currently on the public sanitary sewer system based on the priorities of City Council policy (adopted December 7, 2015), inspection data, and evaluation provided by the Franklin County Board of Health. The City's Administration is planning to conduct a water/sewer rate study sometime in late 2018 to early 2019. The study is to determine the rate structure that needs to be in place in order to provide sufficient funding for the maintenance of the City's existing systems into the future. The outcome of this analysis will provide information to determine the amount, if any, from the General Fund and/or Capital Improvement Tax Fund that will be needed to fund these extensions. 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. ES174 Sewer Line Extensions — Areas 4A, 10C & 10D Area 4A, 10C & 10D — Force main, lift stations and a proposed 8" sewer extension in the designated areas. Design and acquisition were programmed in 2018 with construction in 2019 with the Tuttle Crossing Boulevard and Avery Road Improvement Project. This project will provide 41 parcels access to sanitary sewer service. 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). ES175 Sewer Line Extensions — Areas 3A, 3113, 3C, 8A & 15 Area 3A, 3B, 3C, 8A & 15 — Force main, lift station and 8" and 10" sewer extensions. Design and acquisition are programmed in 2019 with construction reflected beyond the five-year program period. This project will provide 108 access to sanitary sewer service. 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); 7City of Dublin 2019 - 2023 Capital Improvements Program Area 8A — Avery Road/Cara Road/Cara Court (25 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. This project is reflected beyond the five-year program period. One hundred and fifty- seven (157) parcels will receive access to 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 Design and construction for Area 8B & 8C is reflected beyond the five-year program period. 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 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. Site acquisition is programmed 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 7City of Dublin 2019 - 2023 Capital Improvements Program 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 a 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. Four alternative options to have been reviewed and are currently being evaluated. Project construction is programmed in 2019. ES192 Sewer Line Extensions — Area 10A This project provides for an 8" sanitary sewer extension to Thornhill Lane and Dublin Road. This will provide direct access to the public sanitary sewer system. Design and construction is reflected beyond the five-year program period. ES193 Sewer Line Extensions — Areas 9 & 10B This project provides for public sanitary sewer utility extension to existing developed areas that need direct access to the public sanitary sewer system. Locations: Area 9 - 8" sanitary sewer extension at Olde Dublin Woods Drive, Betonywood Place, Red Oak Lane, and Hirth Road. Area 10B — 8" sanitary sewer extension and lift station to serve Locust Hill Lane. Design and construction is reflected beyond the five-year program period. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2U19-2U2H (MUMS)PRIOR TOTPL BEYOND PROJECT DESMIPTION YEPRS 2019-2023 2023 TOTPL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED UTILITIES-STORMWATER MANAGEMENT lo/9 018 lo/9 018 TIO IPL I UI 4UUI 91UI 25U1 25UI 25UI 25U1 1,91UI 25UI 2,lbUl 2019-2023 TOTPL-STOWNWATER I ol 715 1,4851 8251 9251 8251 9251 4,985 935 5,920 2018-2022 TOTPL-STOWNWATER I ol 725 1 795 1 1,335 1 755 1 905N/A 7City of Dublin 2019 - 2023 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. AF191 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 annually in the five-year program period to continue the repair of curb inlets in the storm structure maintenance program. AF192 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 in 2021 and 2023. 7City of Dublin 2019 - 2023 Capital Improvements Program UTILITIES - STORMWATER MANAGEMENT CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE EF181 Rings Farm Stream Relocation This project provides for the relocation of approximately 2,700 lineal feet of Cosgray Ditch. This project is located on a 72 -acre parcel owned by the City, at 6600 Shier Rings Road. Relocating the stream will enable the parcel to be developed at a later date. Funding was programmed in 2018 for permitting with the Army Corp of Engineers. Design and construction is programmed in 2019 to accommodate potential development. EF190 Allocation for Various Stormwater Improvements An annual funding allocation 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). Projects will be completed and prioritized as funding is available. 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. Projects listed in the five-year period may include Hirth Wolpert Creek Culvert Improvements; May Apple, Tamarisk Creek and Hawk's Nest Stormwater Improvements; Glencree Place Stormwater Improvements; Hawk's Nest Pond Wall Rehabilitation, Calvert Court Stormwater Improvements; Dublin Road and Donegal Cliffs Drive Stormwater Imrpovements; MacDuff Place Stormwater Improvements; Mill Road and Dublin Road Stormwater Improvements, and Riverside Drive Stormwater Improvements. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA ,. N u 1 N n s 3 0 0 io CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS) llnformabon Technology i PRIORI 9001 9001 9001 9001 9001 9001 TOTAL BEYOND 4,500 PROJECT DESCRIPTION YEARS 1 I 1 1 1 1 2019-2023 2023 I TOTAL NO. Fiber ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED INFORMATION TECHNOLOGY CAPITALENHANCEMENTS /NEW CAPITALINFRASTRUCTURE AI191 llnformabon Technology i ol 9001 9001 9001 9001 9001 9001 4,500 0 4,500 M192 Smart Cities Initiative I ol 2001 2001 2001 2001 2001 200 1,000 0 1,000 Fiber AI122 Connected Vehicles Systems InfiasbucWre 0 50 50 50 50 50 50 250 0 250 AI183 US33 COG Infrastructure ol 2001 501 501 501 501 501 2501 0 250 M194 lFbe Opbc Fnhancesnents I ol 4451 1201 1201 1201 1201 1201 600 0 600 10/9/2018 2019-2023 TOTAL I 0 1,795 1,320 1,320 1,320 1,320 1,320 6,600 0 6,600 7City of Dublin 2019 - 2023 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. AI191 Computer Hardware/Software (General IT) Technology projects include citywide shared services upgrades, replacement and additions to the existing IT infrastructure, GIS/Data systems and security technologies. Also included in Citywide projects are client device procurements, collaborative technology upgrades and delivery of enterprise software solutions. Project initiatives across several departments are noted which support the enhancement of City of Dublin operations and help realize the benefits of new technologies. Significant new projects, with SaaS options include: Kronos upgrade and Web/RecTRac upgrade. Also included in the projects are the estimated cost for IT to facilitate the move from the current City Hall facility to 5555 Perimeter Drive (Dublin campus) and establish network connectivity. Also included is the cost of implementation of a Service Management System (aka 311). These technology upgrades are necessary to secure the City's network, protect sensitive data, provide for scalability and ensure the availability of network operations. Technology projects also support maintenance and enhancement needs, account for the expansion of resources and emerging technologies, and the drive for efficiency and effectiveness of City operations. Projects are submitted in alignment with department leaders and the City's common goals. The ability to maintain, grow and transform the City's technology environment is crucial to meeting the needs and expectations of the community and staff. The annual requests reflect the five-year Technology Strategic Plan that has been developed by the Department of IT. Adjustments to the five-year plan have been made to more accurately reflect project costs and identify opportunities for potential cost reductions. 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 (as applicable). 7City of Dublin 2019 - 2023 Capital Improvements Program Information Technoloav 5 Year Budget Plan 2019-2023 (Proiect #AI191) .-. Citywide Network Comm & Management $150,00 Enterprise Software Licensing $30,000 Security Technologies $30,000 Enterprise Storage Systems $65,000 Network Server Upgrades $35,000 Client PC & Monitor New/Refresh $85,000 Mobile Devices New/Refresh $25,000 Conference Room Equipment $10,000 Misc Hardware/Software $35,000 GIS/Data Warehousing $60,000 GIS/Data Infrastructure $10,000 GIS/Data Enterprise Software $25,000 OCM 5555 Perimeter Move/Transition $77,000 Court Services Records Management Upgrade $5,000 CPI CPI Technology Platforms $10,000 HR HR Management Sstem $5000 Cyber Security Training Technology $20,000 Building Standards Accela Kiosk @ Service Desk $15,000 Planning Electronic Plan Review Upgrade $10,000 Finance ERP Enhancements $5,000 Kronos Enhancements/Upgrade $32,000 Police Records/Dis atch/Mobile Upgrade $25000 Mobile Computer Up races $30,000 Cruiser Technology Enhancement $20,000 Crime Analysis Mapping/GPS $25,000 Facilities Security Camera Upgrades $1500 Renovation Requirements $5,000 Fleet Fleet/Fuel System Enhancement $10000 Faster Mobile Device Enhancement $20,000 Public Works Customer Service Management $25,000 Engineering CAD/ArcView Enhancements $12,000 Engineering Laptops $15,000 Events Coffman House Barn WiFi(DIF2) $15,000 Parks Parks Staff Mobilization $8,000 Recreation WebTrac/RecTrac Upgrade $45,00 Technology Enhancements $10,000 General IT Total $1,019,000 Bud et Adjustment $119000 Net Budget $900,000 7City of Dublin 2019 - 2023 Capital Improvements Program Information Technoloav 5 Year Budget Plan 2019-2023 (Proiect #AI191) Citywide Network Comm & Management $130,000 Network Comm & Management $130,000 Enterprise Software Licensing $40,000 Enterprise Software Licensing $40,000 Security Technologies $45,000 Security Technologies $40,000 Enterprise Storage Systems $80,000 Enterprise Storage Systems $80,000 Network Server Upgrades $35,000 Network Server Upgrades $35,000 Client PC & Monitor New/Refresh $90,000 Client PC & Monitor New/Refresh $85,000 Mobile Devices New/Refresh $50,000 Mobile Devices New/Refresh $50,000 Conference Room Equipment $15,000 Conference Room Equipment $8,000 Misc Hardware/Software $25,000 Misc Hardware/Software $25,000 GIS/Data Warehousing $70,000 GIS/Data Warehousing $75,000 GIS/Data Infrastructure $15,000 GIS/Data Infrastructure $25,000 GIS/Data Enterprise Software $25,000 GIS/Data Enterprise Software $20,000 Court Services Court Technology Enhancements $5,000 CPI CPI Technology Platforms $10,000 CPI Technology Platforms $10,000 HR Training Area Enhancements $10000 Building Standards Eplan Enhancements $10,000 Accela Systems Enhancements $25,000 Planning E Ian Utilization/Enhancements $15 000 Finance Income Tax Upgrades $15,000 Police Records/Dispatch/Mobile Upgrades $25,000 Records/Dispatch/Mobile Upgrades $25,000 Mobile Computer Upgrades $50,000 Mobile Computer Upgrades $50,000 Cruiser Technology Enhancements $30,000 Cruiser Technology Enhancements $30,000 Dispatching Records Interfacing $40,000 Streets & Utilities Sewer Inspection Software Upgrade" $10 000 Facilities Security Camera Upgrades $10,000 Security Camera Upgrades $12,00 Renovation Requirements $10,000 Renovation Requirements $5,000 Fleet Fleet/Fuel System Enhancements $20,000 Fleet/Fuel System Enhancements $10,000 Public Works Customer Service Mgt Upgrades $10,000 Engineering E Ian Utilization/Enhancements $15,000 Signal Timing Database Enhancement $10,000 E Ian Utilization/Enhancements $10,000 Plotter $25,000 Events Events Technology Upgrades *** $5,000 Parks CIMS Enhancements $10,000 Recreation Technology Enhancements $8,000 WebTrac/RecTrac Upgrade $25,000 RecTrac Additional Licenses $12,000,Technology Enhancements $10,000 General IT Total $900 00 $900 00 Budget Adjustment Net Budget $900,00 $900,00 ** Funding will be from the Sewer Fund. *** Funding will be from the Hotel/ Motel Tax Fund. 7City of Dublin 2019 - 2023 Capital Improvements Program Information Technoloav 5 Year Budget Plan 2019-2023 (Proiect #AI191) llllllllllll=�ffM, Citywide Network Comm & Management $130,000 Network Comm & Management $130 000 Enterprise Software Licensing$50,000 Enterprise Software Licensing$45,000 SecurityTechnologies $50,000 SecurityTechnologies $50,000 Enterprise Storage Systems $50,000 Enterprise Storage Systems $60,000 Network Server Upgrades $40,000 Network Server Upgrades $40,000 Client PC & Monitor New/Refresh $90,000 Client PC & Monitor New/Refresh $90,000 Mobile Devices New/Refresh $50,000 Mobile Devices New/Refresh $50,000 Conference Room Equipment $10,000 Conference Room Equipment $10,000 Misc Hardware/Software $25,000 Misc Hardware/Software $25,000 GIS/Data Warehousing $75,000 GIS/Data Warehousing $75,000 GIS/Data Infrastructure $25,000 GIS/Data Infrastructure $25,000 GIS/Data Enterprise Software $20,000 GIS/Data Enterprise Software $20,000 Court Services Court Technology Enhancements $3,000 CPI CPI Technology Platforms $12,000 CPI Technology Platforms $12,000 HR HR Management System Upgrades $10,000 Training Technology Enhancements $10,000 Building Standards Accela Systems Enhancements $25,000 Planning Accela Systems Enhancements $25 000 Eplan Utilization/Enhancements $10,000 Finance ERP Enhancements $10,000 Time & Attendance Upgrades $10,000 Police Records/Dispatch/Mobile Upgrades $30,000 Records/Dispatch/Mobile Upgrades $30,000 Mobile Computer Upgrades $60,000 Mobile Computer Upgrades $60,000 Cruiser Technology Enhancements $30,000 Cruiser Technology Enhancements $30,000 Facilities Security Camera Upgrades $10,000 Security Camera Upgrades $10,000 Rennovation Requirements $10,000 Rennovation Requirements $8,000 Fleet Fleet/Fuel System Enhancements $15,000 Fleet/Fuel System Enhancements $10,000 Public Works Customer Service Mgt Upgrades $10,000 Engineering Si nal Timin.a Database Enhancements $10,000 Signal Timing Database Enhancement $10,000 Eplan Utilization/Enhancements $10,000 CAD/ArcView Enhancements $15,000 Eplan Utilization/Enhancements $10,000 Events Events Technology Upgrades *** $10,000 Events Technolocry JDarades *** $10,000 Recreation Technology Enhancements $10,000 WebTrac/RecTrac Upgrade $20,000 Web/RecTrac Licenses $10,000 Technology Enhancements 10,000 General IT Total $900,000 $900,00 Budget Adjustment Net Budget $900,000 $900,00 *** Funding will be from the Hotel/Motel Tax Fund. 7City of Dublin 2019 - 2023 Capital Improvements Program AI192 Smart Cities Initiative - Dublin Smart and Connected Community The City of Dublin has become a focal point in Central Ohio for Smart City experimentation, Smart Mobility testing, and Smart Transportation development. The city has initiated projects around Smart Parking, IoT, Artificial Intelligence, Broadband, Big Data, Predictive Analytics, Data Visualization, Cybersecurity, Unmanned Aerial Vehicles, Connected and Autonomous Vehicles. The City administration is transitioning from a traditional work environment to a digital organizational model. The City of Dublin needs appropriate facilities, demonstration and display technology to manage, grow, display and educate both staff and the community about these developments. The experimentation, testing, and implementation of these technologies serves not only to provide access to new tools and data, but also as an economic development to attract innovative businesses to relocate to Dublin. The City seeks to establish initiatives to seed and grow these technology initiatives, attract attention from industry and the public, enhance our reputation as the technology hub of Central Ohio, and compete with similar projects in the region. Funds will be invested in equipment, displays, visualizations, applications, infrastructure, enterprise systems, consulting, design, and facilities. Projects include: Dublin Smart Community Connect - deploying sensors, cameras, wireless signal, devices, software to streets and neighborhoods. Smart Parking - using sensors to gather, analyze and communicate data on parking resources and patterns. Wireless Services - providing network services to the public and businesses. Data, Analytics, and Artificial Intelligence/Machine Learning. Public facing facilities to promote data access, transparency, and interactivity, including apps, web, and displays. Funding allocated in the CIP will be used for the capital investment, design, and implementation services needed to establish the display technologies and necessary facilities. Operating expenditures will be funded through the City's General Fund and established as part of the 2019 Operating Budget. 7City of Dublin 2019 - 2023 Capital Improvements Program Fiber Proiects: 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 necessary 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 funding has been programmed to implement technologies for 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 research and testing of 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 annually for the City's share of this project. Partners in this project include ODOT, Honda R&D Americas, the 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. 7City of Dublin 2019 - 2023 Capital Improvements Program AI194 Fiber Optic Enhancements 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, as well as infrastructure for traffic engineering throughout the Dublink system. CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2U19 -2U23 (MUNIS) PRIOR TOTAL BEYOND PROJECT DESOUPTION VEPRS 2019-2023 2023 TOTAL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED I Ek TRANSPORTATION -BICYCLES AND PEDESTRIAN CAPITAL ENHANCEMENTS NEW CAPITAL INFRASTRI-1 ET1J1 Glick Road (section 3) SHE 0 10 375 0 0 0 00375 0 375 ET16L Perimeter Ddve'. Ave �lulrfleldro Holt Road TIF Sidewalk 79 0 0 0 0 350 0 0 350 ET16M Shier Rinds Road'. Elterman ro Cw ra Sharedure Path 0 0 0 0 0 0 35 375 410 ET16J Conmrd RmdSharedi6e Path 79 50 50 0 0 0 0 0 50 ET172 Riverside Drive East 9raredise Path section 1 0 0 110 0 1085 0 0 0 1195 ET173 Riverside Drive East 9raredise Path section 2 0 0 0 0 0 0 0 ]10 ]10 ET174 Riverside Drive East 9raredise Path, section 3 0 0 0 0 0 0 0 922 925ET175 Diblln@nten Drive Sharedi4re Path TIF 0 0 0 0 0 20 25 150 195 ET179 Summit Vlew Road 9raredise Path 0 0 0 0 0 0 0 480 480 ET176 Avery Road Sidewalk Connections (Hyland Drive to Tara HIII) 0 0 0 15 ]] 0 0 310 402 ET1 WeWed ewond Hl l is Park Sharedi4re Path 0 0 0 0 0 0 0 R50 260 ET1J8 Wil cox Road ShareHLSe Path HEntellff to Heather Glen Blvd and Wil cox Place to Shier Rings Road) 0 0 0 35 1W 0 0 430 625 ET182 Brand Road ShereHLSe Path Townsend A. roAver Road0000 0 0 0 ]10 710 ET183 Goblin Road Shared Use PatR, Fang Road tv u mevronewdeonve 0 0 0 ul ul ul ul 2]10 2]10 E 190 Ithrannon Park Sldevolk Improvements 1 01 01 01 01 01 0 01 510 510 1o/PAo18 llulAL I 1b8j Pal b3bi bul 1,322 3/ul Pal 2,33] ],5]0 9,907 2019-2023 JTOTAL - BICYO-ES AND PEDESTRIAN 1 1581 760 1,2251 740 2,0121 1,0601 750 5,]8] 2018-2022 TOTAL- BICYCLES AND PEDESTRIAN i 0 1,085 1 1,221 1 1,435 1 I'm ]]0 N/A $$Difference i 0 1 (325) 5 1 (695) 122 290 N/A Pouitterence I 00°6 -ou usol 04°6 -o8496 b- bi 3]J96 NA Ci of Dublin 2019 - 2023 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. AT193 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. The Infrastructure Asset Management work unit inspects the shared -use paths annually. There are currently almost 143.7 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 repairs. 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. Preventative maintenance activities for these paths include crack sealing, seal coating, and resurfacing. A comprehensive work plan for shared -use path maintenance is on file in the Public Works Department. Total Miles of Bikeway System 143.7 2018 Goal Average Condition Score 67.9 > 70 Miles Below Poor Condition 7.6 — 0 Iof Dublin 2019 - 2023 Capital Improvements Program Bikeway Categories 6.0,4% 5.3,4% 3.5,2% 116.3,81% • Bike Lane • Bikepath • Pedestrian Connector • Pedestrian Trail • Sharrow AT196 Annual Sidewalk Program Funding for this project provides for sidewalk maintenance within the City limits through replacement and shaving methods thus reducing trip hazards and making Dublin a more walkable community. The responsibility of sidewalk maintenance has long been a subject of discussion for City Council and staff. In the spring of 2017, Staff performed an updated citywide sidewalk condition assessment. Dublin's sidewalk network consists of 191 miles of sidewalk. The vast majority of the network is concrete; however, there is a small area of paver construction sidewalks in the MuirFeld area, a small area of brick sidewalks in Historic Dublin, and several locations of experimental rubber sidewalks. Inspections were 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) 3. Other (raised, sunken, cracked, spalled, or otherwise damaged sidewalks due to owner -placed trees or no obvious reason) 7City of Dublin 2019 - 2023 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. A comprehensive sidewalk work plan was completed, and is on file with the Public Works Department. The annual allocation (on average) has been increased from prior years in order to provide for additional repairs (through either shaving or replacement) of deficient sidewalks. AT179 Historic Dublin Brick Sidewalk Maintenance This project provides an annual allocation to perform a high pressure power wash, reset low spots, replace 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. There is approximately 36,000 square feet of brick sidewalk in 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. 7City of Dublin 2019 - 2023 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 is programmed in 2018 with construction, landscaping and utility relocation programmed in 2019. Funding for landscaping covers the replacement of trees removed by the project. Approximately 16 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 five-foot sidewalk along the north side of Perimeter Drive. This connection will provide safe pedestrian access along the north side of Perimeter Drive. An eight -foot asphalt path alignment was reviewed, but it was determined that it would require removal of too many mature trees. Additionally, an eight -foot asphalt path already exists on the south side of Perimeter Drive. 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 Shared -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 is programmed for 2023 and construction 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). Residents in the area have requested this connection. 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. In 2017, Dublin constructed the first phase of the path from the tunnel at Glick Road to St. Boswell Court. Funding programmed in 2019 is an allowance for the Dublin contribution to Concord Township's project to complete the connection to Eli Penney Elementary School. 7City of Dublin 2019 - 2023 Capital Improvements Program ET172 Riverside Drive East Shared -Use Path, Section 1 This project provides for funding the construction of 3,000 feet of eight -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 eight -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, site acquisition and construction is reflected beyond the five-year program period. ET174 Riverside Drive East Shared -Use Path, Section 3 This project provides for funding the construction of 3,525 feet of eight -foot asphalt shared use path on the east side of Riverside Drive between Arrowhead Drive and the northern corporation limit (2,575 feet) and will tie into the path in Wedgewood Hills Park (750 feet). Design, site acquisition and construction is reflected beyond the five-year program period. ET175 Dublin Center Drive Shared -Use Path This project provides for funding the construction of 618 feet of eight -foot asphalt shared use path on Dublin Center Drive between Stoneridge land and West Dublin - Granville Road. Design is programmed in 2022, site acquisition in 2023 and construction is reflected beyond the five-year program period. The Shamrock Crossing TIF will be used to fund this project. ET179 Summit View Road Shared -Use Path This project provides for the construction of 1,150 feet of eight -foot asphalt shared use path on the north side of Summit View Road between Wedgewood Hills Park and Campden Lake Boulevard, and for planting approximately 20 street trees. The project is reflected beyond the five-year program period. 7City of Dublin 2019 - 2023 Capital Improvements Program ET176 Avery Road Sidewalk Connections (Hyland Drive to Tara Hill Drive) 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 to correct missing sidewalk connections along the east side of Avery Road from Hyland Drive to Tara Hill (-340 LF). Project programming estimates includes a 10% contingency and allocation for utility relocation for possible pole conflicts with alignment. Design and utility relocation is programmed in 2020 with construction programmed in 2021. Funds reflected beyond the five-year program period are for two additional locations: Tara Hill to Manteo Drive (-630 LF), and St Mel Court to Avery Road Park south lot area (500 LF). These projects will be re-evaluated as funding becomes available. ET177 Wedgewood Hills Park Shared -Use Path This project provides for the construction of 1,235 feet of eight -foot asphalt shared -use path in Wedgewood Hills Park, on the north side of Summit View Road. This project provides additional connectivity in the shared use path system. Design and construction is reflected beyond the five-year program period. ET178 Wilcox Road Shared -Use Path This project provides for funding the construction of 1,070 feet of eight -foot asphalt shared use path on Wilcox Road between Northcliff and Heather Glen Blvd. A crossing will be built at Lothian. Design is programmed in 2020, with construction funded in 2021. The subsequent phase to the project will provide for approximately 720 feet of eight - foot asphalt pathway along the west side of Wilcox Road from Wilcox Place to Shier Rings Road. Included in this project is a culvert extension to accommodate the path. Funding for this portion of the project is reflected beyond the five-year program period. ET182 Brand Road Shared -Use Path, Townsend Drive to Avery Road This project provides funding to design and construct approximately 1,390 feet of eight -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. This connection will provide safe pedestrian access along Brand Road and connect to the overall path system. Design and construction is reflected beyond the five-year program period. 7City of Dublin 2019 - 2023 Capital Improvements Program 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. ET190 Shannon Park Sidewalk Improvements This project provides for the installation of sidewalks along four streets in the Shannon Park subdivision: Gullway Bay Drive, Guinness Court, Mcginty Court, and Valley Down Road/Shannon Park Drive. Residents are expected to donate right -of -entries, and/or easements if required for the project. Design and construction is reflected beyond the five-year period. CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MUNIS) Annual Vehicular Bride Maintenance PRIORTOTAL 3051 7451 7451 7451 7451 7451 3,7251 BEYOND 3,725 PROJECT DESCRIPTION YEARS 475 440 0 240 0 475 2019-2023 2023 I TOTAL NO. Annual Concrete SealingMaintenance ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED TRANSPORTATION - BRIDGES AND CULVERTS CAPITAL MAINTENANCE AT19C Annual Vehicular Bride Maintenance 01 3051 7451 7451 7451 7451 7451 3,7251 01 3,725 AT198 Annual Pedestrian Tunnel Maintenance 0 475 440 0 240 0 475 1,155 0 1,155 AT19B Annual Concrete SealingMaintenance 0 23 70 0 70 0 70 210 01 210 AT19D Annual Culvert Maintenance 0 0 601 601 601 60 60 3001 ol 300 AT39H Annual Pedestrian Bride Maintenance 0 0 401 201 251 25 20 1301 01 130 10/4/018 TOTAL 0 803 1,3551 8251 1f14011 830 1,370 5f5201 01 5,520 2019-2023 ITOTAL - BRIDGES AND CULVERTS 1 9,2881 18,9011 1,3551 8251 1,1401 8301 1,3701 5,5201 36,050 41,570 2018-2022 ITOTAL - BRIDGES AND CULVERTS 1 0 1 3,580 1 1,195 1 1,255 1 905 1 905 1 N/A rtyof Dublin 2019 - 2023 Capital Improvements Program TRANSPORTATION — BRIDGES AND CULVERTS CAPITAL MAINTENANCE AT19C Annual Vehicular Bridge Maintenance This project provides annual funding for vehicular bridge maintenance. By definition of the Ohio Revised Code, there are currently 91 vehicular bridges within Dublin corporation limits. Of those, City of Dublin is fully responsible for the maintenance and inspection of 53 bridges and responsible for the routine maintenance of eight bridges. The remaining bridges are maintained and inspected by the respective Counties or ODOT. The bridge inventory is on -file in the Public Works Department. The most recent inspections were performed in 2017 by the Franklin County Engineer office. Inspections will begin again prior to year end 2018. Preventive maintenance tasks are deck overlay, railing repair or replacement, replace superstructure, sealing, deck patching, and replace joints. 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 drainage system, and cleaning and resetting the rockers. Many of these preventive maintenance tasks are able to be completed by City staffed maintenance crews; therefore, no annual CIP funds are budgeted for this purpose. A comprehensive Work Plan for Vehicular Bridge Maintenance, including condition scores is on -file in the Public Works Department. Total Number of Bridges in Dublin 91 Total Deck Area Inspected (sf) 137,668 Total Deck Area Maintained (sf) 227,032 Dublin Maintained Bridge Conditions Satsi i Good, 28 City of Dublin 2019 - 2023 Capital Improvements Program AT198 Annual Pedestrian Tunnel Maintenance This project provides annual funding for 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, and inspected as bridges with the maintenance programmed as part of the Annual Bridge Maintenance 2018 project (AT18C). The remaining 17 pedestrian tunnels are included in this work plan. 14 of those tunnels are part of the Muirfield Association's path system and the remaining three tunnels are part of the Muirfield Country Club's path system. The City is responsible for the maintenance, repair, and replacement of all of these tunnels since they are an integral part of the City's roadway structure and they are located in the public right-of-way. Typical maintenance work tasks included in this project are pipe lining, replacing stone facing on headwalls, removing and replacing headwalls, replacing guardrails, and patching 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. Typical headwall to be replaced and made vertical A comprehensive work plan for Pedestrian Tunnel Maintenance, including condition scores is on -file in the Public Works Department. 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 Cityof Dublin 2019 - 2023 Capital Improvements Program rating for all Funnels Is 82.8. Tunnel maintenance Is programmed for 2019, 4321, and 2023. AT19B Annual Concrete Sealing Maintenance This rroject provides annual funding for the sealing of concrete where the sealer has deteriorated a the concrete has aged and neem refreshed but is otherwise In good condition. Concrete will be sealed with an epoxy urethane or a sllane type sealer to provide a clean look and offer protection from weathering. Areas considered for sealing Include barrier walls and bridge abutmentssealing these concrete surfaces offers both aesthetic and preventive maintenance benefits to the structure being sealed. Concrete surfaces can also be sealed to eliminate graffiti. Funding Is programmed for this work on a bluannual basis In 2019, 2021, and 20223 AT19D Annual Dull Maintenance This project provides annual funding for culvert maintenance and replacement. By definition of the Ohio Revised Code, City of Dublin is fully responsible for the maintenance of all culvert under public roadways within the city. Inspections were performed on all City of Dublin maintained culverts In the summer of 2017. There are currently 65 culverts within City of Dublin's corporation limits, of which 54 are maintained by the City of Dublin and the remaining 11 are maintained by ODOT. Preventive maintenance activities for there structures Includekeeping the curvet free of debris and addressing any erosion at the headwalls. Number of Dublin maintained culverts 54 Total length ft of Dublin culverts 51654 A comprehensive work plan for Culvert Maintenance, Including condition scores is on - file In the Public Works Department. Maintenance and replacement of the City's culvert are Important to maintain storm water flow as well as guarantee the safety of the public using there structures. AT19H Annual Pedestrian Bridge Maintenance This project provides funding for pedestrian bridge_ maintenance. There are currently 64 pedestrian bridges within the Dublin corporate limits. The City is fully responsible for the maintenance and Inspection of 39 of there bridges. The remaining bridges are maintained by private entities. NI pedestrian bridges within He CIN of Dublin are Inspected annually by staff. Iof Dublin 2019 - 2023 Capital Improvements Program A comprehensive work plan for Pedestrian Bridge Maintenance, including condition scores is on -file in the Public Works Department. Year / Work / Bridge Number 3�111 An r eck Area LoAlIbLI�LLINVII Estimate 2019 3 809 $33,000 Redeck & Railing 1 403 $16,000 Muirfield Dr&Tullymore Dr 1 403 $16,000 Replace 1 177 $14,000 Near park on Madsen Ct 1 177 $14,000 Substrucutre Repair 1 229 $3,000 Avery Rd E 1 229 $3,000 2020 2 606 $17,000 Redeck & Railing 1 303 $13,000 Behind retirement village 1 303 $13,000 Railing 1 303 $4,000 Bikepath near New Grange Dr 1 303 $4,000 2021 1 454 $20,000 Redeck & Railing 1 454 $20,000 Behind Caples one 1 454 $20,000 2022 1 260 $24,000 Replace 1 260 $24,000 Corazon 1 260 $24,000 Grand Total 7 2.128 594.000 Note: Design cast and right-of-way acquisition is not included in amounts in the table above 2019 3 Bog $33,1000 $3,000 $0 $36,000 2020 2 606 $17,000 $3,000 $0 $20,000 2021 1 454 $20,000 $4,000 $0 $24,000 2022 1 260 $24,000 $0 $0 $24,000 Some critical preventive maintenance tasks include: keeping bridge free of debris and painting and staining wood. These type of tasks are able to be completed by City staffed maintenance crews. Funding is programmed on an annual basis for design and construction work. Icityof Dublin 2019 - 2023 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 connecting the Historic District to the new Bridge Street District. 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, while at the same time, featuring the scenic Scioto River corridor. The construction estimate included an above -deck tower height of 110 feet, intermediate lighting level, concrete piers, 700+ foot total length by 14 foot wide, and a 20% contingency. Construction began in 2017 with an anticipated duration of two years, opening in 2019. This schedule is subject to obtaining the requisite federal environmental permits, steel availability, weather, and adjacent construction activities. 14city of Dublin 2019 - 2023 Capital Improvements Program Bridge Pare weai Badge Park' East Gre:m of Remembranaef 'o. RR S.. .F y ° y CML `{Pedestrian Bridge, OuElin Bridge Pare BfieCM1 {River Park East �i r[E ° ' 9 1 LO The Pedestrian Bridge design and architecture was completed by endrestudio, the structural and civil engineering by Ty Lin International, and the construction is contracted with Kokosing Construction Company, Inc. This project is being funded through general obligation debt. 7City of Dublin 2019 - 2023 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 Scioto River. A structure -type study began in February 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. Reflected beyond year 2023 is funding for design, project site acquisition (one parcel) and construction costs. U� m� Gra 00 Vi V 0 cm Og ;r bl 7 O 10 7 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MLNIS)PRIOR Annual Sheet Maintenance Rogram 0 3,990 6,000 6,310 6,70 6,70 6,70 TOTPL BEYOND 31,800 PROJECT DESCRIPTION YEARS 140 DO 145 220 320 2]0 2019-2023 2023 TOTAL NO. Annual Parking Lot Maintenance ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED 1 M6 TRANSPORTATION- STREETS AND PARKING CAPITAL MAINTENANCE AT191 Annual Sheet Maintenance Rogram 0 3,990 6,000 6,310 6,70 6,70 6,70 31,800 0 31,800 AT19A Annual Guardrail Replacement&Maintenance 0 140 DO 145 220 320 2]0 1,125 0 1,125 AT197 Annual Parking Lot Maintenance 0 320 335 180 DR 70 145 1,505 0 1,505 AT19E Annual Regaining Wall and Decorative Wall Maintenance 0 100 70 130 125 50 50 425 50 475 AT19F Annual Pavement Preventive Maintenance 0 525 545 75 545 75 630 2,933 0 2,933 AT19G Traffic signal Wiring and Cabinet Maintenance and Replacement 0 75 210 220 115 0 0 545 0 545 AT19I Shier Rings Park Wall Rehabilitation 0 0 20 110 0 0 0 133 0 133 AT191 Elterman and Ballantrae Intersection Paver Repairs/Replacement 0 0 35 215 0 0 0 27 0 27 10gA018 TOTAL 0 5,150 7,385 ],865 ],890 ],W5 ],595 38,]10 50 38,]60 CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE Street Projects: ET013 Tuttle Rossing Blvd Ext. -WI cox Road to Avery Road/Avery Road Widening - Tuttle Rossing to Rings Road East, phase 1 (TIF) 1,161 4,000 2 900 15,835 0 0 0 18,735 0 18 735 ET142 Avery Road Widening - Rings Road E to Woemer Temple, phase 2 (TIF)- Interim solution 295 470 0 100 1000 0 0 1100 6930 8033 ET066 Elterman Road Relocation TIF 13 340 0 0 0 0 0 0 2745 2 74 ET164 University Boulevard Extension, phase 2 (TIF) 0 260 0 0 0 0 0 0 1800 1 800 ET517 Shier Rin sRoad-AverRoad to Elterman Road 0 0 1330 825 9045 0 0 11 170 0 11 170 ET523 Perimeter Drive Widening- Hot Road to Commerce Parkwa TIF 0 0 0 330 0 180 0 400 5055 5535 ET17H Post Road to Frants Road Intersection Study 0 0 0 70 0 0 0 500 8,000 8,500 ET16D N. Riverview Rehabilitation 269 0 10 75 0 0 0 45 850 935 ET167 Bridge Street Dist at Program Management 5,630 1,455 400 0 0 0 0 400 0 400 ET17L Rings Road Jillty Burial (Churchman Rd to Elterman Rd) 0 0 0 0 0 0 0 0 655 655 ET17M River Forest Storm and Roadway Improvement 0 0 180 0 0 1000 0 19M 0 19M ET158 Sawmill Road -Stouffer Road Intersection Improvements 243 0 0 0 0 0 0 0 6865 6865 ET003 LS33SR161/Post Road Interchange 16995 160 750 0 0 0 0 77 7250 8000 ET518 TylandhCrov & Post IF Roundabout TIF 0 0 0 0 0 230 0 233 1775 2005 ET092 Post IF Access Modification TIF 191 180 0 0 0 0 0 0 1485 1485 ET089 H landCr Mcnit ick Road Roundabout 247 132 0 0 0 400 2100 2500 0 2500 ET157 Post Road Improvements 0 0 0 0 0 0 0 0 5230 5233 ET17U Riverside Dr Summit View Road Intersection and 9raredi4re Path 0 0 0 0 0 0 0 0 1,960 197 ET16E Comprehensive Wayflnding System -Phased City Wide 804 90 230 185 165 105 0 645 0 645 ET184 Vince Farms Public Streets and Jillties 01 4501 01 01 01 01 01 0 3900 3900 ET185 Coggray and Rings Roads Intersection Improvement 0 0 0 0 0 0 0 0 225 225 ET186 Riverside Dr at Martin Road Roundabout and Access Management 0 0 0 0 0 0 0 0 9,350 9,37 ET187 Frantz Road Streetxape Improvements 0 190 0 0 0 0 0 0 1,130 1,133 ET188 West Bridge Street Area Improvement 0 0 0 475 0 0 0 475 0 475 ET181 Franklin Street Improvements & AEP South High Street Pole Line Rem,vJ and Rdowaon 0 0 0 01 50 11030 0 1,140 0 1,140 CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2019-2023 (MINIS)PRIOR TOTPL BEYOND PROJECT DESCRIPTION YEARS 2019-2023 2023 TOTAL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED TRANSPORTATION- STREETS AND PARKING CAPITAL ENHANCEMENTS / NEW CAPITAL INFRASTRUCTURE 2019-2023 ITOTAP -STREETS AND PARKING 1 26,2311 15,4531 14,070 27,565 23,3121 14,705 19,5201 99,172 80,595 1]9,]6] 2018-2022 TOTAL- STREETS AND PARKING i 0 1 38,806 1 27,400 1 16,905 1 8,825 11,75 N/A $$ Difference 1 0 1 (23,353) (13,330)1 10,660 1 14,487 3,230 N/A 9oDifference 1 0.090 -6.290 -48.690 63 1%1 164 ?%1 27.8% N/A Street Projects: ET111 Railroad Quiet Zone, Houchard Road to Leap Road 10 0 0 0 0 0 0 0 25 25 ET17I Shawn Falls Extension, phase 1 0 0 0 0 0 0 0 0 6,150 6,17 ET159 Dale Drive RehablliRtlon 0 0 0 0 0 0 0 0 6,065 6,065 ET161 Tuttle Rossing Blvd., phase 2 0 125 0 0 0 0 0 0 900 900 ET191 Avery and Shie-Tangs Road Roundabout & Old Avery Relocation 0 0 530 1,= 4,000 0 0 5,735 0 5,735 ET192 Bright Road Improvement 0 0 0 dao 0 0 0 200 2,200 2,400 ET193 Hyland Croy Road Corridor Improvement 0 125 0 0 1,162 2,925 9,8251 13,9121 0 13,912 Parking Projects: ET17A ISmart Parking/Bridge Street Dist at Parking Cont ol/Metering Equipment i 01 01 3851 01 01 01 01 385 01 385 10grz01e jTOi 1 26,2311 10,3031 6,6851 19,700 15,4221 6,730 11,9251 60,M21 80,5451 141,007 2019-2023 ITOTAP -STREETS AND PARKING 1 26,2311 15,4531 14,070 27,565 23,3121 14,705 19,5201 99,172 80,595 1]9,]6] 2018-2022 TOTAL- STREETS AND PARKING i 0 1 38,806 1 27,400 1 16,905 1 8,825 11,75 N/A $$ Difference 1 0 1 (23,353) (13,330)1 10,660 1 14,487 3,230 N/A 9oDifference 1 0.090 -6.290 -48.690 63 1%1 164 ?%1 27.8% N/A 7ci of Dublin 2019 - 2023 Capital Improvements Program TRANSPORTATION — STREETS AND PARKING CAPITAL MAINTENANCE Note: The funding source for the following projects is the Capital Improvements Tax Fund unless otherwise stated. AT191 Annual Street Maintenance Program Funding for this project provides an annual allocation for repairing the City's roadways. The Street Maintenance Program consists of replacement of deteriorated concrete curb and gutter, street base stabilization, milling of deteriorated pavement surfaces and placement of new asphalt pavement. There are currently 274 miles of public roadway in the City with an equivalent of 619 lane miles of pavement. The pavement was inspected in 2017 by Gorrondona & Associates, Inc. using laser scanning technology to measure distress and calculate a Pavement Condition index (PCI) score. The current average PCI of the system is 80.7 with an overall system goal of 75, which equates to "good" condition. In addition, there is a goal of a minimum rating of 50 for local streets and 60 for all others. Pavement Condition Index PCI Goal 75 Current Condition 80.7 Miles of Pavement 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 the condition of the existing curb and gutters are evaluated. 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. A comprehensive work plan for Pavement Maintenance, including detailed condition scores, is on file in the Public Works Department. Center Lane Miles Line Miles Dublin Maintainedl 274 1 619 Dublin Snow & Icel 283 1 644 All Roadsl 318 1 N/A 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 the condition of the existing curb and gutters are evaluated. 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. A comprehensive work plan for Pavement Maintenance, including detailed condition scores, is on file in the Public Works Department. Ciryof Dublin 2019 - 2023 Capital Improvements Program The annual cost estmates funded In the five year program are based on average per lam mile ash of Historical Lublin resurfadrg contract. 07198 Arcual Guardrail Replacement and Maintenance This project provides annual funding for the guardrails RDdin the ON of Purl of be maintained and/or replaced In compliance with current standards. There are 249 guardrail Ioatons whin a mudhing pe CIN Amit. Of that octal, the ON of Lublin maintains DO locatons totaling 29,844 feet of guardall. The remaidng Ioatons are maintained by the State, Franklin ocmN,a private embes. Of pe guardrail maintained by ON of Lublin, 61% are metal and the remaining 39% are woo. A comprehensive Inventory and Inspectlon was perfumed In 2017 of the eAstng guardrails In the ON of Dudln. A five Fear Wait Plan has been developed insupport of pe funding request. The Inspect ons tits the andifioo of the ails and ust Inoc oonsiderafioo and also evaluate the alignment and protctve coating mnditons. The Inspectons also verify that the guardrail meet the height criteria. A comprehensive work plan for Guardrail Maintenance Is on file In the Public Waits Department 2010 11 19so su I'M $IUMPJ 5169$W 1020 12 1,274 $115' 0 $D,[W $1,35 2021 10 1,)4) f1l2,OT f42JXG Q19A0 2022 10 2,127 f220,6L µ1,0M Vera 0 2023 2 1993 VwMoo M19 55 11950 16 mc NII d. MeA 4z am 5 Room RsrRD 55 91 3 4000 RVERSIDE DR 32 200 2 Airco ml d. 53 &M 6 lao® ARYSHIRE DR 56 242 2 A4mo BW D RD 58 263 2 336000 OLDWInXX RD 44 123 2 3160 o 00 e* 10 BMHTRD 49 88 2 A CARHOUSTIE DR 77 236 2 A �md. V MM 53 1,274 12 $u4 NII 57 813 8 $116000 UERHAN RD 50 299 2 1000 4000 im A&m SU H HU VEW RD 52 69 1 A4m HURFIELD 61 91 4 y M21 GO 1747 10 mpm NII iPeo. neA 53 135 2 $LL® 7City of Dublin 2019 - 2023 Capital Improvements Program DUBLIN RD 57 99 1 $8,000 RIVERSIDE DR 61 35 1 $3,000 Full Replace - Wood 59 1,114 6 $166,000 AVERY RD 62 85 1 $13,000 DUBLIN METHODIST LN 56 254 1 $38,000 MEMORIAL DR 59 407 2 $60,000 WAREHAM DR 59 367 2 $55,000 Project Replacement 67 498 2 $0 CARNOUSTIE DR 67 498 2 $0 2022 59 2,127 18 $278,000 Full Replace - Metal 62 483 3 $40,000 DUBLIN RD 62 483 3 $40,000 Full Replace - Wood 59 1,550 13 $238,000 BRISTOL PKWY 55 254 2 $39,000 EMERALD PKWY 60 193 1 $30,000 MACBETH DR 60 117 2 $18,000 MEMORIAL DR 60 128 1 $20,000 MUIRFIELD DR 60 761 6 $116,000 MUIRFIELD RD 60 98 1 $15,000 Project Replacement 55 94 2 $0 MONTEREY DR 55 94 2 $0 2023 63 1,959 7 $269,000 Full Replace - Wood 58 1,705 5 $269,000 BRAND RD 52 1,549 1 $245,000 STOCKTON WAY 59 156 4 $24,000 Project Replacement 78 253 2 $0 BRANDONWAYDR 78 253 2 $0 Grand Total 59 9,056 63 $991,000 Note: Design costs are not included in the table above Average Condition Score 70 Number of Dublin Guardrails 189 Goal 70 Total Len th of Dublin Guardrails feet 29,844 AT197 Annual Parking Lot Maintenance This project provides for the maintenance of the City's parking lots. 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 comprehensive work plan for Parking Lot Maintenance, including detailed condition scores is on file in the Public Works Department. An annual funding amount is reflected during the five-year program period based on projects to be completed by year. Average Condition Score 70.6 Goal 70 Cityof Dublin 2019 - 2023 Capital Improvements Program Year No. PM Const Total $34,028 Projects Estimate Estimate Estimate 2019 11 $212,000 $120,000 $332,000 2020 9 $97,000 $83,000 $180,000 2021 1 $0 $342,000 $342,000 2022 2 $0 $501,000 $501,000 2023 11 $1,44,000 0 144 000 2019 11 $3324444 Concrete Repair 1 $34,028 Fuel Station 1 $34,028 PM - Crackseal and Sealcoat 8 $212,263 City Hall East Lot 1 $2,926 City Hall West Lot 1 $14,006 DCRC North Lot 1 $46,391 Fleet Maintenance Front Lot 1 $21,676 Fleet Maintenance Rear Lot 1 $90,187 Justice Center Back Lot 1 $27,316 NE Coffman Park Drive 1 $7,980 Tartan West Open Space Lot 1 $1,780 Replace 1 $32,843 Darree Fields Community Garden Lot 1 $32,843 Resurface 1 $53,312 Justice Center Front Lot 1 $53,312 Iof Dublin 2019 - 2023 Capital Improvements Program 2020 9 $179,812 PM - Crackseal and Sealcoat 8 $96,704 Darby Street Parking Lot 1 $15,807 Darree Fields Ball Diamond West Lot 1 $7,223 Indian Run Elementary North Parking Lot 1 $13,135 John Wright Lot 1 $2,143 Llewellyn Farms Park Lot 1 $4,487 North Pool Lot 1 $30,532 Ted Kaltenbach Park Lot 1 $14,271 Thaddeous Kosciuszko Park Lot 1 $9,107 Mill & Fill 1 $83x108 Darree Fields West Drive 1 $83,108 2021 1 $342,300 Replace 1 $342r300 DCRC West Overflow Lot 1 $342,300 2022 2 $501,399 Resurface 2 $501,399 Service Complex Rear Drive 1 $78,925 Service Complex Rear Lot 1 $422,474 2023 11 $144,456 PM - Crackseal and Sealcoat 11 $144,456 Avery Park Water Tower Lot & Drive 1 $14,938 Darree Fields Miracle League Lot 1 $9,191 Darree Fields SE Entrance Drive 1 $16,249 Darree Fields Soccer Center N Lot 1 $12,156 Darree Fields Soccer Center S Lot 1 $12,294 Darree Fields Soccer East Lot 1 $16,577 Darree Fields Soccer East Lot 1 $15,165 Darree Fields Soccer NE Lot 1 $9,571 Darree Fields Soccer North West Lot 1 $19,612 Darree Fields Soccer Restroom Lot 1 $5,610 Darree Fields West Entrance Drive 1 $13,092 Grand Total 34 $1,500,411 lVccte Ceslgi costs are notd�ckidedd� the tab/e ato✓e. 7City of Dublin 2019 - 2023 Capital Improvements Program AT19E Annual Retaining Wall and Decorative Wall Maintenance This project provides annual 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 inventoried. Walls inside parks or any other location not near the roadway right-of-way were not inventoried. There are 254 wall locations within the City limits totaling approximately five miles in length. Of that total, the City of Dublin maintains 78% of the length of wall locations totaling 20,618 feet. The remaining locations are maintained by the Franklin 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. Preventative maintenance is mainly performed through our concrete sealing contract. A comprehensive work plan for Wall Maintenance, including detailed condition scores is on file in the Public Works Department. Funding is programmed for this project on an annual basis for design and construction. AT19F 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, decelerates 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 five years and multiplying by the average PM costs and inflated using ODOT's inflation calculator. AT19G 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. 7City of Dublin 2019 - 2023 Capital Improvements Program Funding provided for design in 2018, contracted wiring work at two intersections in 2019, two in 2020, and one in 2021. Locations are: • Bridge Street (U.S. 33/S.R. 161) at High St (S.R. 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 (S.R. 257) at Summit View Road AT19I Shier Rings Park Wall Rehabilitation This project provides funding for rehabilitation of the cast -in-place concrete and stone veneer walls surrounding portions of the pond located at Shier Rings Park. The stone veneer has begun to delaminate from the concrete and is posing a concern at the edge of the water. The best course of action is to modify the wall height and replace the stone veneer. Funding is programmed in 2019 for design, with construction programmed in 2020. AT193 Eiterman and Ballantrae Intersection Paver Repairs/ Replacement This project provides funding to remove and re -use and/or replace the pavers at the intersection of Eiterman Road and Ballantrae Place. The pavers will be removed and placed on a new base. The existing intersection has isolated areas of shifting pavers, causing the intersection to fail both aesthetically and structurally. Design is programmed for funding in 2019, with construction programmed in 2020. 7City of Dublin 2019 - 2023 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 gutters, bikeway, sidewalk, street lights, traffic signals, a multi -use tunnel and landscaping. Funds for a preliminary alignment study were programmed in 2012 partially due to the National Church Residence's (NCR) ability to secure financing for the construction of one and two bedroom housing units for seniors of mixed incomes and discussions with Homewood for development of the area north of the NCR site. Site acquisition is currently on going through 2018 and 2019, with construction currently programmed in 2020. Costs in 2019 include 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 reflected in the Capital Improvements Program include total construction costs (not total City of Dublin costs). Currently, the City of Dublin's portion of the project is planned to be funded through service payments from the Rings/Frantz TIF, and the Thomas/Kohler TIF. The individual contributions from outside funding is as follows: City of Columbus $2,800,000 Private Developer $492,800 MORPC Attributable Funds $7,000,000 Gage Crossing $42,986 $10,335,786 However, a $5,500,000 "gap" in funding still exists. In order to close the funding gap, the City of Dublin increased the request to MORPC for attributable funds to include funding for utility relocation and landscaping. If this request is successful, it will reduce the City of Dublin's portion of the construction costs to under $500,000, leaving the majority of the City of Dublin's commitment to project development and right-of-way acquisition. 7City of Dublin 2019 - 2023 Capital Improvements Program As of early August 2018, representatives from MORPC have expressed that accommodating additional funding requests will be difficult until 2021, or perhaps may even be pushed to later years. Subsequently, the timing of construction of the project is subject to change. ET142 Avery Road Widening — From Rings Road east to Woerner Temple Road, Phase 2 (Interim Solution) 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. Funding for this project has been deferred past the five-year program period, and will be re-evaluated as the Tuttle Crossing Boulevard Extension project progresses. The Interim Solution provides funding for a traffic signal and necessary accompanying roadwork at the intersection of Avery Road and Rings Road. Funding is programmed in 2020 for design and any necessary right-of-way acquisition, and construction is programmed in 2021. Funding for this project is anticipated to be from service payments from the Thomas/Kohler TIF and the Rings/Frantz TIF. Attributable funding through MORPC was applied for in 2016, however the City was not selected for funding of this project. ET066 Eiterman Road Relocation This project includes funding for the relocation of Eiterman Road from the S.R. 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 was programmed in 2018, and construction, landscape and utility burial is reflected beyond the five-year program period. The project is subject to on- 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). 7City of Dublin 2019 - 2023 Capital Improvements Program ET164 University Boulevard Extension Phase 2 This project provides the next phase of University Boulevard, south of S.R. 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 was programmed in 2018, but as of 3uly 2018 work has not begun on this design effort as the project is development dependent. 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 two lane road with ditches to a four to five lane road (divided with median) with curbs and gutters within 100 feet of the right-of-way. Possibly a roundabout will be installed at Eiterman Road/Shier Rings Road. Approximately 5,400 ft. of Shier Rings Road will be affected. 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 impacts the need for infrastructure improvements. Design is programmed in 2019, site acquisition and utility relocation in 2020, and construction and landscaping in 2021. The funding sources for this project will include developer contributions, the Perimeter West TIF, the Shier Rings TIF, and General Fund transfer. 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 volume, delay, and reduced safety on Perimeter Drive. This improvement supports the commercial corridor along Perimeter Drive. Utilities are already buried along Perimeter Drive. The proposed right-of-way width is 100 feet. There is approximately 90 feet already in place. An additional 10 feet along the north side of Perimeter Drive will be required when the project advances. The final design is programmed in 2020 with right-of-way acquisition is funded in 2022. Utility relocation and construction is reflected beyond the five-year program period. This project will be funded through service payment revenue received from the Perimeter Center TIF. 7City of Dublin 2019 - 2023 Capital Improvements Program 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 S.R. 161. This will also provide an alternative route at some future point when S.R. 161/Frantz Road/Post Road intersection is reconstructed. This is approximately 1,550 feet of reconstruction and realignment. Design for this project is programmed in 2020, site acquisition and construction is reflected beyond the five-year program period. Outside funding sources will be pursued for the future construction costs of this project. 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. This street served 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. 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. 7City of Dublin 2019 - 2023 Capital Improvements Program This project will place the remaining underground aerial utilities within the City of 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. Locations 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 which has been struggling for years. This evaluation is to determine what, if any modifications to the intersection access and configuration are possible. This project also includes funding a bridge study to determine what type of bridge would be best across I-270 in this area, as well as a traffic analysis to determine how the new bridge would tie into Emerald Parkway. This project would be in lieu of widening Sawmill Road to seven lanes and would be built in cooperation and support from the City of Columbus. Site acquisition, utility relocations, and construction of the intersection project is reflected beyond the five-year program period. Costs have not been included for a new vehicular bridge. If approved, those costs will be included in future years as studies progress. ET003 U.S. 33/S.R. 161/Post Road Interchange This project provides for U.S. 33/S.R. 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. 7City of Dublin 2019 - 2023 Capital Improvements Program The City of Dublin assisted Union County with preparing applications for MORPC Attributable Funding and ODOT TRAC funding. Union County was awarded $7 million in TRAC funding for 2019, and added $1 million for local funding. A significant funding gap for this project still remains. An application for MORPC Attributable Funding is being researched for an out -of -cycle funding request to close the funding gap. Funding is programmed in 2019 for added design cost to complete phase two detailed design drawings, and right-of-way acquisition for a property along Liggett Road and other necessary temporary easements. The Perimeter Center TIF, and any available funding in the COIC Fund will be the funding source for this portion of the project. The City's contribution towards the project construction is shown beyond the five-year period. The debt issuance would be the funding source for future construction. The year of construction is dependent on the allocation of outside funds. 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 will be funded through the Perimeter West TIF. Construction is reflected beyond the five-year program 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 extending 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 U.S. 33/S.R. 161/Post Road. Construction, utility relocates and landscape is reflected beyond the five-year program period. Design and utility relocate were programmed in 2017 and 2018. ET089 Hyland -Croy Road/McKitrick Road Roundabout This project will improve an existing two lane country road into a single lane roundabout with curbs and gutters, street lights, crosswalks, storm drainage and landscaping. The roundabout will increase intersection capacity, improve sight visibility, and decrease traffic congestion. 7City of Dublin 2019 - 2023 Capital Improvements Program Site acquisition is programmed in 2022. Construction, utility relocation and landscaping is programmed in 2023. The developer of Tartan Ridge is required to contribute $118,125 toward this project. ET157 Post Road Improvements This project will improve Post Road between Perimeter Drive and Avery-Muirfield Drive providing a standard three 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, curbs and gutters, 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 provide access to commercial properties. Funding for design, right-of-way or easement acquisition, utility work, construction and other appurtenances of the project are shown beyond the five-year program period. ET17U Riverside Drive/Summit View Road Intersection and Shared -Use Path Improvement This project will widen Riverside Drive (S.R. 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, right-of-way or easement acquisition, construction and other appurtenances of the project are shown beyond the five-year program period. ET16E Comprehensive Wayfinding System — Phased Citywide 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 City of Dublin brand, the unique architectural and streetscape character of historical City of Dublin, and the future Bridge Street District streetscape standards. Future sign -types could include: vehicular gateways, bike, and transit signage. 7City of Dublin 2019 - 2023 Capital Improvements Program 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 S.R. 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 2019 include funding for design of phase 2B, and construction of 2A. Allocations are programmed in 2020-2022 for design, engineering and construction to begin phasing other remaining areas of the City. Final phasing is planned in 2022. 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 was programmed in 2018, but work has not begun on this effort as it is development dependent. Construction is 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 offset intersection at Cosgray Road and Rings Road east and west. As annexation and development increase in the general area of this intersection, improvements will be needed to properly manage the increase in traffic volumes. Funding for this review is not yet programmed in the five-year program plan. 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 S.R. 161. Access issues and driveway management issues are the driver for this project. All driveways between Martin Road and S.R. 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, U-turns will be allowed at the 7City of Dublin 2019 - 2023 Capital Improvements Program roundabouts at Martin Road and S.R. 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 S.R. 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 included are landscaping at the public street intersections, median landscaping, wayfinding sign system, enhanced crosswalks at the existing public street intersections, repairs to deficient sidewalk sections, and two enhanced mid -block crosswalks. Funding for landscaping, construction and other improvements is shown beyond the five-year program period. Funding will be reconsidered as development within the area generates TIF revenues to fund the project. 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 2020 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. ET181 Franklin Street Improvements & AEP South High Street Pole Line Removal and Relocation This project provides funding to add sidewalks to both sides of Franklin Street from Waterford Drive north to the Historic District and will incorporate the Franklin Street Crosswalk at Bridge Street including curb ramp work for ADA compliance. This project will also be coordinated with the timing of the Franklin Street resurfacing work identified 7City of Dublin 2019 - 2023 Capital Improvements Program in the Street Maintenance Program, and with AEP for utility work needed on Franklin Street to accommodate the burial/removal of the existing overhead lines on South High Street from Bridge Street to Waterford Drive. Design is programmed in 2021 with construction in 2022 for the Franklin Street improvements. Easements will be acquired through donations. The work for the AEP South High Street pole line removal and relocation is programmed in 2022. ET111 Railroad Quiet Zone — Houchard Road to Leap Road This project provides funding for added supplemental safety measures such as medians or extra gates at each public road/rail crossing. Once installed, train warning whistles would not routinely sound along the CSX line for seven consecutive crossings. The crossings include Houchard Road, Cosgray Road, Rings Road, Avery Road, Hadyen Run Road, Davidson Road and Leap Road. There are various jurisdictions involved, including Franklin County, City of Columbus, and the City of Hilliard. The quiet zone at Davidson Road, and Leap Road are already in place. Funding for the project is reflected beyond the five-year program period. ET17I Shawan Falls Extension, Phase 1 This project provides funding for the extension of Shawan Falls and Rock Cress for the purpose of providing an alternative route when S.R. 161/Frantz Road /Post Road intersection is constructed, and includes construction of .65 lane miles of roadway. Work includes the design and reconstruction of the Shawan Falls Bridge over the South Fork of Indian Run. Right-of-way acquisition will be needed from the Federal Post Office property and from OCLC. Funding for the project is reflected beyond the five-year program period. ET159 Dale Drive Rehabilitation Funding for this project provides for the reconstruction of 3,000 feet of roadway and other public utilities in accordance with the Bridge Street District standards. The site location is on Dale Drive from S.R. 161 to Tuller Road. This is not a signature street. The need for the development of this roadway will be commensurate with development of the adjacent property. Design and construction of this project is reflected beyond the five-year period. The need for this project will be monitored as development occurs and funding is available. 7City of Dublin 2019 - 2023 Capital Improvements Program ET161 Tuttle Crossing, Phase 2 This project provides funding for preliminary design to extend Tuttle Crossing Boulevard from Cosgray Road to Avery Road. This section of roadway, approximately 1.5 miles, will cross the CSX railroad tracks and will be necessary to determine whether the crossing will be via a bridge or a tunnel. Exploration of these alternatives will be included in the preliminary engineering for the project. Funding is included in 2018 for preliminary design, and detailed design is reflected beyond the five-year program period. Construction costs are unknown at this time and not reflected. ET191 Avery Road and Shier Rings Road Roundabout and Old Avery Relocation This project includes the design and construction for a multi -lane roundabout at the intersection and relocation of Old Avery Road to maintain access to the existing commercial businesses. The existing traffic and proposed development along the Shier Rings Road corridor will prompt the need for increased capacity of the roadway. Funding for design of this project is programmed in 2019, with site acquisition and utility relocation programmed in 2020. Funding for construction is planned for 2021. The funding source for this project will be through developer contributions, the Perimeter West TIF, Innovation TIF, and General Fund transfer. ET192 Bright Road Area Improvements This project is necessitated by the new elementary school expected to be built and opened in the fall of 2020 on the Dublin City School's property located on Emerald Parkway. This project will install a new shared -use path connection along the south side of Bright Road, between the proposed drive to the future Dublin City School's elementary school, and Macbeth Drive. This will provide pedestrian mobility. An appropriate pedestrian crossing safety feature will also be installed. ET193 Hyland -Croy Road Corridor Improvements This public infrastructure project includes the study, design and construction for the widening and improvement of Hyland -Croy Road between Post Road and Brand Road. The existing traffic and proposed development along this corridor will outpace the capacity of the roadway. The project includes widening the roadway, and intersection improvements where necessary. The current funding level is based on planning level estimates (City of Dublin typical standards) for the four lane section, with median, curb and gutter, and bike and pedestrian facilities. However, Dublin staff will continue to work with Union County officials to develop options for the future of Hyland -Croy Road. 7City of Dublin 2019 - 2023 Capital Improvements Program However, a $10,650,000 "gap" in funding exists. The City's contribution, as provided in this Capital Improvement Program is estimated at 25% of the project cost. It is expected that multiple jurisdictions and funding sources will be involved. Project partners include Union County and several developers that have contributed or will contribute through infrastructure agreements. Design is programmed in 2021, site acquisition and utility work in 2022, and construction in 2023, but will be contingent on funding. Parkins Proiects: ET17A Smart Parking Infrastructure This project provides funding for the procurement and installation of smart parking equipment and infrastructure. Examples include EV charging stations (both Level two and DC Fast Charging stations) that are designed to charge electric vehicles quickly, parking sensors and/or cameras, license plate readers, signs, combo parking/pedestrian sensors, and other technologies needed to support this initiative. This project encompasses various locations throughout the City of Dublin, but the focus areas include: downtown City of Dublin, City Hall, DCRC, or other key public parking locations. The project provides control and facilities turnover for businesses, and will utilize products identified in the Downtown Parking Management Study, implementation phase, led by the City's Planning division. If the advanced dynamic smart parking management system and enforcement pilot is not successful, parking meters/kiosks may be installed. Design and construction for this project is programmed in 2019. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA CITY OF DUBLIN CAPITAL IMPROVEMENT PROJECTS 2U19-2U2H (MINIS) PRIOR TOTPL BEYOND PROJECT DESCRIPTION VEPRS 2019-2023 2023 TOTPL NO. ($000) 2018 2019 2020 2021 2022 2023 ($000) ($000) BUDGETED UTILITIES - WATER DISTRIBUTION SYSTEM loaW018 CAPITAL ENHANCEMENTS / NEW CoWITAL INERASTRUCJURE AW101 Water Line Re lacement 1536 460 70 6N 75 600 75 1420 625 2045 EW176 Water Line Extensions -Area 4A 0 105 4W 0 0 0 0 450 0 4W EW177 Water Line Extensions -Areas 4A,4B&4C 0 1015 0 0 0 0 0 0 0 0 EW178 Water Line Extensions -Areas 3A&8A 0 0 235 0 0 0 0 235 WO 1205 EW179 Water Line Extensions -Areas 2B&2C 0 0 0 0 0 0 0 0 1245 1245 EW17A Water Line Extensions -Area 8C 0 0 0 0 0 0 0 0 380 3M EW190 Brant 12" Water Main Extension 0 0 75 135 0 0 0 210 0 210 EW191 Water Line Extensions -Areas 9&10B 0 0 0 0 0 0 0 0 1090 109J EW192 Water Line Extensions -Area 10A 0 0 0 0 0 0 0 0 425 425 EW193 Riverside Drive 12" Water Main Extension- Area 22 0 0 0 0 45 150 0 195 0 195 1oaW01e JTOTPL 1 1,5361 1,5801 8301 735 1201 750 75 2,5101 4,735 7,245 2019-2023 jToTAL - WATER 1 1,5361 1,5801 8301 745 5101 750 75 2,910 4,]35 ],645 2018-2022 7City of Dublin 2019 - 2023 Capital Improvements Program UTILITIES — WATER DISTRIBUTION SYSTEM CAPITAL MAINTENANCE Note: The funding source for the following projects is the Water Fund. 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 Water 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. The results of that inspection, will determine if the work will be pushed beyond 2023. 7City of Dublin 2019 - 2023 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 every other year in 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. 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. During the 2019- 2023 CIP workshops, City Council seemed willing to consider extending the implementation plan beyond 15 years. The Administration is planning to conduct a water/sewer rate study in late 2018 to early 2019. The primary outcome from the study will determine the rate structure that needs to be in place in order to provide sufficient funding for the maintenance of the City's existing system into the future. The outcome of that analysis will assist in informing the City in determining the amount, if any, from the General Fund, and/or Capital Improvement Tax Fund that will be needed to fund these extensions. EW176 Water Line Extensions — Area 4A 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). A total of 19 parcels will receive water service. The project construction is programmed in 2019. EW177 Water Line Extensions — Area 4A, 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 7City of Dublin 2019 - 2023 Capital Improvements Program of Riverside Drive to MacBeth Drive. The added portion of 4A in this project includes 4780 Bright Road, and 7230-7348 Riverside Drive. This project provides for 36 parcels to receive access to water service. Construction is programmed for 2018. EW178 Water Line Extensions — Area 3A & 8A This project provides area 3A with 12" water pipe extensions to Riverside Drive and is located along Riverside Drive from Hard Road to Wyandot Woods Boulevard. Area 8A will provide 8" & 16" water pipe extensions to Cara Road, Cara Court, and Rings Road west of Avery Road. The timing of these projects are being leveraged with other projects being scheduled in the area at the time. Design and site acquisition is programmed in 2019 with construction reflected beyond the five-year program period. 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, site acquisition and construction for this project is reflected beyond the five-year program period. 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 five parcels to receive water service. Design, site acquisition and construction for this project is reflected beyond the five-year program period. EW190 Bright Road 12" Water Main Extension This project provides for a 12" water main extension on Bright Road to provide a connection of a 12" water main between Emerald Parkway roundabout and an existing 12" water main at the Village of Inverness. This will provide a looped water main connection for Riverside Woods, Bryson Cove, Hanna Hills, Kiplinger, Glenbriar neighborhoods, Dublin Scioto High School, and Washington Township Fire Department. Currently there is a single 12" water main supplying water beyond the 7City of Dublin 2019 - 2023 Capital Improvements Program Emerald Parkway and Hard Road intersections. The extension will serve Area 4A, 413, and 4C sanitary and water design currently in process (2018). Design and site Acquisition for this project is programmed in 2019 with construction programmed in 2020. EW191 Water Line Extensions — Areas 9 & 10B This project will provide 8" and 12" public water main utility extensions in Area 9 to Olde Dublin Woods Drive, Betonywood Place, Red Oak Lane, and Hirth Road. Area 10B includes water main extensions to serve Locus Hill Lane. Design, site acquisition and construction for this project is reflected beyond the five-year program period. EW192 Water Line Extensions — Area 10A This project will provide Area 10A with 8" water pipe extensions to Thornhill Lane. This project provides for 27 parcels to receive water service. Design, site acquisition and construction for this project is reflected beyond the five-year program period. EW193 Riverside Drive 12" Water Main Extension - Area 22 This project will provide Area 22 with 12" water pipe extension on Riverside Drive. The area is situated on Riverside Drive from Martin Road to 600 feet north of Martin Road. The project provides for two parcels to receive water service. Design for this project is programmed in 2021 with construction programmed in 2022. THIS PAGE LEFT BLANC INTEMIGNALLV Clty Of Iblin OHIO, USA 4 CITY OF DUBLIN CAPITAL IMPROVEMENTS PROGRAM 2019-2023 SUMMARY Administration - Capital Allocations Total - ADMINISTRATION City Facilities - Capital Maintenance City Facilities - Capital Enhancements / New Capital Infrastructure Total - CITY FACILITIES Citywide Fleet - Capital Maintenance Citywide Fleet - Capital Enhancements / New Capital Infrastructure Total - CITYWIDE FLEET Parks & Recreation - Capital Maintenance Parks & Recreation - Capital Enhancements / New Capital Infrastructure Total - PARKS & RECREATION 9,250 0 9,250 9,250 0 9,250 4,290 140 4,430 4,050 3,040 7,090 8,340 3,180 11,520 6,555 0 6,555 230 0 230 6,785 0 6,785 4,075 0 4,075 26,475 23,045 49,520 30,550 23,045 53,595 Police - Capital Maintenance TOTAL BEYOND TOTAL PROJECT DESCRIPTION 2019-2023 2023 I TO BE Total - POLICE ($000) ($000) BUDGETED SUMMARY Administration - Capital Allocations Total - ADMINISTRATION City Facilities - Capital Maintenance City Facilities - Capital Enhancements / New Capital Infrastructure Total - CITY FACILITIES Citywide Fleet - Capital Maintenance Citywide Fleet - Capital Enhancements / New Capital Infrastructure Total - CITYWIDE FLEET Parks & Recreation - Capital Maintenance Parks & Recreation - Capital Enhancements / New Capital Infrastructure Total - PARKS & RECREATION 9,250 0 9,250 9,250 0 9,250 4,290 140 4,430 4,050 3,040 7,090 8,340 3,180 11,520 6,555 0 6,555 230 0 230 6,785 0 6,785 4,075 0 4,075 26,475 23,045 49,520 30,550 23,045 53,595 Police - Capital Maintenance 620 0 620 Police - Capital Enhancements/ New Capital Infrastructure 820 0 820 Total - POLICE 1,440 0 1,440 Utilities - Sanitary Sewer - Capital Maintenance 5,125 2,050 7,175 Utilities - Sanitary Sewer - Capital Enhancements / New Capital Infrastructure 7,850 8,965 16,815 Total - UTILITIES - SANITARY SEWER 12,975 11,015 23,990 Utilities - Stormwater - Capital Maintenance 3,075 685 3,760 Utilities - Stormwater - Capital Enhancements/ New Capital Infrastructure 1,910 250 2,160 Total - UTILITIES - STORMWATER 4,985 935 5,920 Computer Hardware / Software / Fiber - Capital Maintenance 5,500 0 5,500 Computer Hardware / Software / Fiber - Capital Enhancements / New Capital Infrastructure 1,100 0 1,100 Total - COMPUTER HARDWARE / SOFTWARE / FIBER 6,600 0 6,600 Transportation - Bicycle and Pedestrian - Capital Maintenance 3,450 0 3,450 Transportation - Bicycle and Pedestrian - Capital Enhancements / New Capital Infrastructure 2,337 7,570 9,907 Total- TRANSPORTATION - BICYCLE AND PEDESTRIAN 5,787 7,570 13,357 Transportation - Bridges and Culvert - Capital Maintenance 5,520 0 5,520 Transportation - Bridges and Culvert - Capital Enhancements / New Capital Infrastructure 0 36,050 36,050 Total - TRANSPORTATION - BRIDGES AND CULVERTS 5,520 36,050 41,570 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 38,710 50 38,760 60,462 80,545 141,007 99,172 80,595 179,767 400 0 400 2,510 4,735 7,245 2,910 4,735 7,645 77,320 2,925 80,245 9,250 0 9,250 107,744 164,200 271,944 194,314 167,125 361,439 City of Dublin Capital Improvements Projects 2019-2023 -01--n 4 -ADMINISTRATION - AL191 Annual Allocation for Land Acquisition AL192 Annual Allocation for Parkland Acquisition AL193 Annual Allocation for Mobility AA191 Annual Allocation for Contingencies ES142 Annual Allocation for Sewer Extensions MAINTENANCE AB191 City Hall/Annex AB191 Fleet Maintenance Building AB191 CNG Facility AB191 Justice Center AB191 Parks AB191 DCRC AB191 Small In -House Renovations AB191 HVAC & Pump Replacements AB191 Carpet/Flooring Replacements AB191 Painting/Patching Walls (as needed) RENOVATIONS/IMPROVEMENTS AB194 Council Chambers u/e1G11gC/eV[N� AV191 Vehicle Replacement AV193 Equipment Replacement NEW (ADDITIONS TO THE FLEET) AV191 Vehicles AV193 Equipment S MAINTENANCE AR191 Park Maintenance AB192 Public Art Maintenance (Hotel/Motel Tax Fund) RENOVATIONS/IMPROVEMENTS GR121 DAC Site Renovations (Hotel/Motel Tax Fund) GR113 IGS Park (Thomas/Kohler TIF) GR133 Riverside Crossing Park (Debt) GR115 Dublin Community Pool North GR171 Dublin Community Pool South GR190 West Bridge Street/161 - Streetscape Enhancements GR192 Golf Club of Dublin Interior Enhancements Section 8 - POLICE MAINTENANCE PP083 Replacement Lasers PP084 Replacement Radars PP171 Walkie Upgrades PP181 Replacement Bicycles PP183 Replacement/UpgradeTasers PP190 Replacement Datamasters NEW ENHANCEMENTS/INFRASTRUCTURE PP132 Automatic License Plate Readers PP194 ECC Room Enhancements PP195 Unarmed Aerial Vehicle (UAV) PP196 Body Cameras & Mobile Video Systems MUNIS 2019 Org Object $ 500,000 40196290 741000 $ 650,000 40280290 735001 $ 250,000 40180290 736000 $ 250,000 40180290 737000 $ 200,000 40196290 741000 $ 62,000 40180350 735002 $ 45,000 40180350 735002 $ 43,000 40180350 735002 $ 125,000 40180350 735002 $ 120,000 40180350 735002 $ 160,000 40180350 735002 $ 25,000 40180350 735002 $ 25,000 40180350 735002 $ 45,000 40180350 735002 $ 30,000 40180350 735002 3,300,000 40180350 735002 $ 1,300,000 40180370 734004 $ 265,000 40180370 734004 $ 115,000 40180370 734004 $ - 40180370 734004 $ 800,000 40180430 735005 $ 15,000 23280430 735002 $ 35,000 23280430 735005 $ 30,000 41980320 713004 $ 10,900,000 40480430 735005 $ 1,300,000 40180430 735005 $ 190,000 40180430 735005 $ 250,000 40180430 735005 $ 20,000 40180430 735005 $ 10,000 40180890 734001 $ 10,000 40180890 734001 $ 150,000 40180890 734001 $ 20,000 40180890 734001 $ 175,000 40180890 734001 $ 25,000 40180890 734001 $ 120,000 40180890 734001 $ 25,000 40180890 734001 $ 20,000 40180890 734001 $ 340,000 40180890 734001 City of Dublin Capital Improvements Projects 2019-2023 MUNIS 2019 Org Object MAINTENANCE 40180320 735010 $ 250,000 40180320 735010 ES191 Annual Sanitary Sewer Maintenance Program $ 225,000 62080320 735008 ES122 Manhole Rehabilitations $ 50,000 $ 300,000 62080320 735008 NEW ENHANCEMENTS/INFRASTRUCTURE $ 445,000 40180610 732000 $ 380,000 ES174 Sanitary Sewer Extensions - Areas 4A, 10C & 10D (Debt) $ 655,000 62380320 735008 ES175 Sanitary Sewer Extensions - Areas 3A, 313, 3C, 8A & 15 (Debt) $ 805,000 62380320 735008 ES179 Deer Run Sewer Upsizing - Group #1 $ 80,000 62080320 735008 ES178 Deer Run Sewer Upsizing - Group #2 $ 225,000 62080320 735008 ES17A Deer Run Sewer Upsizing - Dumfries Court (Debt) $ 1,610,000 62380320 735008 AF191 Annual Stormwater Maintenance NEW ENHANCEMENTS/INFRASTRUCTURE EF181 Rings Farm Stream Relocation EF190 Allocations for Various Stormwater Imp Information Technology (Hotel/Motel Tax Fund) AI 192 Smart Cities AI 172 Connected Vehicles Systems Infrastructure AI 183 US33 COG Infrastructure AI 194 Fiber Optic Enhancements MAINTENANCE AT193 Annual Shared -Use Path Maintenance AT196 Annual Sidewalk Program AT179 Historic Dublin Sidewalk Program NEW ENHANCEMENTS/INFRASTRUCTURE ET171 Glick Road - Section 3 ET16J Concord Road Share -Use Path ET172 Riverside Drive East, Shared -Use Path MAINTENANCE AT19C Annual Vehicular Bridge Maintenance AT198 Annual Pedestrian Tunnel Maintenance AT19B Annual Concrete Sealing Maintenance AT19D Annual Culvert Maintenance AT19H Annual Pedestrian Bridge Maintenance Section 14 - TRANSPORTATION - STREETS & PARKING MAINTENANCE AT191 Annual Street Maintenance Program AT19A Annual Guardrail Replacement & Maintenance AT197 Annual Parking Lot Maintenance AT19E Annual Retaining Wall & Decorative Wall Maintenance AT19F Annual Pavement Preventive Maintenance AT18G Traffic Signal Wiring and Cabinet Maintenance and Replacement AT19I Shier Rings Park Wall Rehabilitation AT19J Eiterman and Ballantrae Intersection Paver Repair/Replacement NEW ENHANCEMENTS/INFRASTRUCTURE ET013 Tuttle Crossing Blvd. Extension (Rings/Frantz TIF) (Thomas/Kohler TIF) ET517 Shier Rings Road - Avery Road to Eiterman Road (Capital and Shier Rings TIF (Shier Rings TIF) ET16D N. Riverview Rehabilitation ET167 Bridge Street District Program Management (Bridge Street TIF) ET17M River Forest Storm and Roadway Improvement 575,000 40180320 735010 $ 660,000 40180320 735010 $ 250,000 40180320 735010 $ 885,000 40180610 732000 $ 15,000 23280610 732000 $ 200,000 40180610 732000 $ 50,000 40180610 732000 $ 200,000 40180610 732000 $ 445,000 40180610 732000 $ 380,000 40180320 735006 $ 250,000 40180320 735006 $ 60,000 40180320 735006 $ 375,000 40180320 735006 $ 50,000 40180320 735006 $ 110,000 40180320 735006 $ 745,000 40180320 735006 $ 440,000 40180320 735006 $ 70,000 40180320 735006 $ 60,000 40180320 735006 $ 40,000 40180320 735006 $ 6,000,000 40180320 735006 $ 170,000 40180320 735006 $ 335,000 40180320 735006 $ 70,000 40180320 735006 $ 545,000 40180320 735006 $ 210,000 40180320 735006 $ 20,000 40180320 735006 $ 35,000 40180320 735006 $ 1,000,000 43380320 713004 $ 1,900,000 41980320 735004 $ 1,150,000 40180320 735006 $ 150,000 45096290 741000 $ 10,000 40180320 735006 $ 400,000 45780320 713004 $ 180,000 40180320 735006 City of Dublin Capital Improvements Projects 2019-2023 Section 15 - WATER NEW ENHANCEMENTS/INFRASTRUCTURE AW101 Waterline Replacement $ 70,000 61080320 MUNIS EW176 Water Extensions - Area 4A $ 450,000 61080320 20190J Org Object ET158 US33/SR161/Post Road interchange (Perimeter West TIF and COIC TIF) $ - $ 75,000 61080320 (Perimeter West TIF) $ 634,500 43180320 735004 (COIC TIF) $ 115,500 44880320 735006 E -1-16E Comprehensive Wayfinding System (city wide) $ 230,000 40180320 735006 ET191 Avery and Shier Rings Road Roundabout & Old Avery (Various Funds) $ 106,000 40180320 735006 (Perimeter West TIF) $ 274,000 43196290 741000 (Innovation TIF) $ 150,000 45996290 741000 PARKING ET17A Smart Parking/Bridge Street Parking Control/Metering Equipment $ 385,000 40180320 735006 Section 15 - WATER NEW ENHANCEMENTS/INFRASTRUCTURE AW101 Waterline Replacement $ 70,000 61080320 735009 EW176 Water Extensions - Area 4A $ 450,000 61080320 735009 EW178 Water Extensions - Areas 3A and 8A $ 235,000 61080320 735009 EW190 Bright Road 12" Water Main Extension $ 75,000 61080320 735009 Note: All account numbers above are subject to change. This list is meant as a guide, however, changes changes during the year (2019) may be necessary. 1 - includes debt service, transfer expense and county auditor deductions. 2 - expenditures will be charged through the 401 Fund. 3 - posted to transfer account for Ord 71-18. 4 - shown as a transfer in the 401 Fund.