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HomeMy WebLinkAboutOrdinance 40-11RECORD OF ORDINANCES 40 -11 Ordinance No. Passed 20 AN ORDINANCE ADOPTING THE 2012 -2016 FIVE - YEAR CAPITAL IMPROVEMENTS PROGRAM WHEREAS, Section 8.03 (a) of the Dublin Revised Charter requires the City Manager to prepare and submit to City Council a five -year capital program 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 2012 -2016; and WHEREAS, 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, THEREFORE, BE IT ORDAINED by the Council of the City of Dublin, State of Ohio, I elected members concurring, that: Section 1 . The 2012 -2016 Five -Year Capital Improvements Program, attached as an Exhibit be, and hereby is, approved. Section 2 . This Ordinance shall take effect and be in force on the earliest date permitted by law. Passed this -I day o , 2011 _ O fficer ATTEST: a, 0/�� Clerk of Council CITY OF DUBLIN- Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 Phone: 614 -410 -4400 • Fax: 614 -410 -4490 To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager \� Date: September 8, 2011 Initiated By: Bryan Thunman, Deputy Director of Finance Melody Kennedy, Financial Analyst Memo Re: Ordinance 40 -11- 2012 — 2016 Five Year Capital Improvements Program (CIP) Follow -up Items from the August 29, 2011 Workshop SUMMARY The following is a recap from the August 29, 2011 Finance Committee of the Whole (Committee) workshop to discuss the 2012 -2016 Capital Improvements Tax Program (CIP). Information and pending items from the meeting are addressed below. Any adjustments or changes requested during the workshop have been incorporated into the final CIP document. Parks Adiustments No budget adjustments were made during the meeting. Parks Follow -ups Scioto Park Scioto Park is one of the City's premier parks and features the Leatherlips art sculpture, three shelter houses with grills, restrooms, an outdoor amphitheater, a river landing, an ADA fishing pier, a playground, volleyball area, and highly wooded areas. In 1993, the City constructed a "waterless restroom system" facility in the Park. There is no available running or potable water. The City's Director of Parks & Open Space, Fred Hahn was asked to provide the Committee with information regarding the feasibility of securing drinking water for the Park. Upon research it's been found that in 2000 a water line was installed in front of Scioto Park. Further research will be done to determine the cost of providing water to the Park and the possibility of retro- fitting the existing restroom facility with City water. This information will be obtained and presented to City Council in the 2012 Operating Budget. Amberleigh Community Park The first phase of the Amberleigh Community Park is currently under construction. This includes a parking lot, community -scale playground, shelter house, sidewalks and landscaping. River overlooks and pedestrian trails are programmed in 2013 and 2014. The Committee asked that it be noted for future phases of Amberleigh Park that the feasibility of a pedestrian bridge across the Scioto River be considered. Memo re. Ordinance 40 -11- CIP, Workshop Follow -up September 8, 2011 Page 2 of 5 Darree Fields Dos Park The Committee asked about including dog agility features in the City's current dog park. According to Parks staff, the dog agility equipment is relatively inexpensive. To outfit the dog park with 5 -7 agility stations would cost approximately $1,000. This will be included in the 2012 Operating Budget. Shade is one of the most common requests from patrons of the dog park. Shade trees will be planted as weather permits. Staff will also research the concept of using fabric shade structures similar to what has been used in various playgrounds throughout the City. Currently, the existing dog park is being expanded and will result in more than doubling the existing square footage. The expansion includes fencing, grading, seeding and fertilizer, and waterline for the inclusion of a dog fountain at a total cost of $15,775. It is anticipated that the expanded park will be open in late spring 2012. The Committee inquired about the cost to join private dog parks. Staff researched the cost of a private dog park outside of Powell, Ohio and found the rates to be $400 per year or $25 per day. Grounds of Remembrance Park Parks staff was asked to investigate filling the engraved pavers at the Grounds of Remembrance with an epoxy to keep the text clean and legible. According to Parks staff, the idea of filling the engraving with an epoxy -paint has previously been discussed. The paint looks good when it is initially applied, but rapidly fades in color and is subject to flaking. Over time, the pavers will be different shades of color. Also, painting the pavers is very labor intensive and thus the cost of maintenance is high. Parks staff reported that erosion problems had been moving foreign materials and gravel into the engraving in the pavers after significant rains. However, the rate of accumulated foreign materials has dropped significantly in the last month due to improvements to the drainage. Parks staff suggests maintaining the pavers by routinely brushing them to remove any accumulated foreign material. Throughout the summer, the Director of Parks & Open Space has visited the site and has been pleased with the level of maintenance. Transportation Adiustments The Glick Road multi -use path project (ET1204) was moved from years 2013 -2015 to years 2012 -2014. The programming in the "Beyond 2016" column will be re- evaluated in next year's CIP. Engineering will work toward having the Glick Road path underway in 2012 after the Dublin Road South and Brand Road path designs have progressed to the point that Engineering staff can devote their attention to the Glick Road path. Transoortation Follow -uns Annual Sidewalk Program It was requested that the missing sidewalk connection on the south side of Royal Plume Drive between the Karrer Middle School multi -use path and the Post Preserve neighborhood be included in the 2012 sidewalk program. The City Engineer responded that although it is late in the season, it may be possible for the sidewalk connection to be made yet this year. If not, it will be included in next year's sidewalk program. Memo re. Ordinance 40 -11- CIP, Workshop Follow -up September 8, 2011 Page 3 of 5 Utilities Adjustments No budget adjustments were made during the meeting. Utility Follow -ups Blazer Parkway Water Tank The Committee requested that Engineering staff prepare an update regarding the Blazer Water Tank recoating project. Staff has confirmed with the contractor that the project's completion date is anticipated to be October 28, 2011. Please see Attachment A for additional information. Status of Private Water and Sewer Systems (Unserved Areas) The Committee requested that Engineering staff prepare an update regarding the status of private water and sewer systems. An update with regard to this will be prepared and forwarded to City Council in early 2012. RECOMMENDATION Staff recommends approval of Ordinance 40 -11, 2012 — 2016 Five -Year Capital Improvements Program (CIP) at the second reading/public hearing on September 12, 2011. Memo re. Ordinance 40 -11- CIP, Workshop Follow -up September 8, 2011 Page 4 of 5 ATTACHMENT A Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 CrrYY OF DUBLIN_ Phone: 614 - 410 -4400 • Fax: 614 - 410 -4490 Memo To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager Date: September 8, 2011 Initiated By: Paul A. Hammersmith, P.E., Director of Engineering/City Engineer Barbara Cox, P.E., Engineering Manager - Development Re: Blazer Water Tower Recoating Project —Status Update Summary Council passed Resolution 09 -I1 on March 14, 2011 to enter into a contract with MK Painting, Inc. to recoat the exterior of the Blazer Water Tower. The contract has completion dates of June 17, 2011 for the painting work and June 30, 2011 for final site cleanup. Unfortunately, the rainy spring we experienced and the sporadic storm events this summer have prevented the contractor performing the work to meet these deadlines. The weather conditions, both at the ground level and at the elevation of the bowl of the tower, need to be within certain parameters in order to blast the existing coating off and place the primer coat. In addition to the weather, the contractor had scheduling difficulties with their selected subcontractor for the containment system. The scaffolding system took twice as long as scheduled to erect, and instead of using a plastic wrap around the scaffolding, MK Painting, Inc. had custom tarps made to install. These tarps have been difficult to keep in place, especially in windy and stormy weather conditions, resulting in the contractor having to continually repair the containment system. MK Painting, Inc. has made acceptable changes to their work methods, but it has cost them a significant amount of time. Currently, they have approximately 50 % of the tower blasted and primed. Once this initial step is done, the contractor will apply two additional coats: the intermediate coat (the creamy beige base color) and the top coat (the colored graphics package). We anticipate that MK Painting will request to roll these last two coats onto the tower so that they are not restrained by having to keep the containment system in place. Engineering and legal staff have been working with MK Painting, Inc. regarding the schedule of the project and their contractual obligations. We have provided written requests for written explanations of weather delay claims and a new schedule. The latest schedule we received on July 20, 2011, indicated that MK Painting, Inc. planned to be substantially completed by September 26, 2011. Based on the progress of the project in August staff believes that this project will be completed closer to the end of > October. Memo re. Ordinance 40 -11- CIP, Workshop Follow -up September 8, 2011 Page 5 of 5 Also, we have notified the contractor that the City reserves the right to impose liquidated damages since the work has not been completed per the contractual completion date. These charges can include the expense the City is incurring to lease the office space from which the medic staff of the Washington Township Fire Department are operating. Finally, staff would like to thank the Washington Township Fire Department staff for their patience during this project. Working from a temporary space is not ideal, and we know they look forward to returning to their quarters at the water tower. Recommendation For information only. 7 Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 CITY OF DUBLIN. Phone: 614 - 410 -4400 • Fax: 614 - 410 -4490 Memo To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager Date: August 29, 2011 Initiated By: Bryan Thurman, Deputy Director of Finance Melody Kennedy, Financial Analyst Re: Proposed 2012 — 2016 Five Year Capital Improvements Program (CIP) Follow -up Items from the August 15, 2011 Workshop Meeting Summary Following is a recap from the August 15, 2011 Finance Committee of the Whole (Committee) workshop meeting to discuss the Proposed 2012 — 2016 Capital Improvements Tax Program (CIP). Information and pending items from the meeting are addressed below. The CIP Overview During the overview portion of the workshop, City Manager Grigsby highlighted the financial guidelines used in the preparation of the CIP. With regard to this, several changes for 2012 were discussed by the Committee. • A key funding source component for parkland acquisition is the property tax revenue from the City's inside mileage of 1.75 mills. From years 2001 through 2006, the City emphasized its desire to acquire parkland by allocating 100 percent of the inside mileage to the Parkland Acquisition Fund. 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. As part of the 2010 — 2014 CIP process, Council approved allocating 1.40 mills to the Capital Improvement Tax Fund and .35 mills to the Parkland Acquisition Fund in 2010 and 2011. For 2012 — 2016, the Committee approved continuation of the same inside mileage as 2010 and 2011 to obtain greater flexibility of this funding source. Allocating a larger portion to the Capital Improvements Tax Fund will provide funding for capital related projects and /or acquisition of parkland. The Parkland Acquisition Fund will be allocated .35 mills and the Capital Improvements Tax Fund will be allocated with the remaining 1.40 mills. • An annual review of the financial position of the City's Water and Sewer Funds is performed by the Finance Department along with the preparation of the CIP. Per the review, it was discussed with the Committee that a reallocation of user fees in 2012 and 2013 is recommended. This entails a reduction in the water surcharge by .25 per MCF and an increase in sewer surcharge by .25 per MCF with a zero net change to users. This fee adjustment will be included in the Cost Study and its companion "Fee Ordinance" for the September 26 City Council meeting. Memo re. CIP follow -up continued August 29, 2011 Page 2 of 15 Service Adjustments — No budget adjustments were made during the meeting. Administration Adjustments — No budget adjustments were made during the meeting. Administration Follow -ups — City Facilities Dublin Community Recreation Center (DCRC) and Tennis Courts • Security: with regard to the security in the DCRC, Matt Earman, Recreation Services Director has provided a memo to the Committee outlining actions taken to minimize thefts in the facility (see Attachment 1). Audio /Visual Upgrades in the Community Hall: inquiry was made about the possibility of upgrading the technology system in the DCRC Community Hall. Such an upgrade to the recording system would make the Community Hall a viable venue for similar meetings that are held in Council Chambers. Peter Husenitza, Information Technology Director has provided information about a system upgrade (see Attachment 1). Currently, funding for an upgrade project is not included in the CIP. Tennis Courts: regarding the discussion of possible need for expansion to the City's tennis courts, Matt Earman has provided information about participation in the DCRC tennis programming, the location and number of courts owned by the City, and the location and number of courts owned by the Dublin School District (see Attachment 1). Currently, funding for additional tennis courts is not included in the CIP. DCRC Fitness Equipment: the Committee discussed the repair and maintenance of the fitness equipment at the DCRC and the length of time it takes to have some equipment repaired. Matt Earman has provided information about the repair and maintenance program for the City's fitness equipment (see Attachment 1). Historic District Parking Currently, funds are not allocated in the CIP to construct additional parking structures in the Historic District. Efforts are on -going by staff regarding the possibilities of maximizing the available parking in the Historic District. The City's Chief Building Official, Jeff Tyler has provided the Committee with an update memo on Historic Dublin parking (see Attachment 2). The memo includes parking initiatives as well as cost estimates for construction of a parking garage at the site of the City's Darby Street surface parking lot, along with associated estimated annual repair and maintenance costs. Currently, the Darby Street lot provides 102 surface parking spaces. Jeff Tyler provided preliminary estimates for construction of two different types of parking garage structures, with the option of ground plus one floor and ground plus two floors for each type of structure and associated maintenance costs. These estimates are for construction alone and do not include design and site work, and assume the City uses land it currently owns for the project (see Attachment 2). Memo re. CIP follow -up continued August 29, 2011 Page 3 of 15 Highlighting Existing Parking in the Historic District The Committee inquired about the existence of a parking map in the Historic District that may be useful to individuals visiting the District for dinner or shopping. According to Community Relations staff, the City has an existing parking map located on the website at http:// dublin. oh .us /historicdublin/parking.php. The parking map was distributed to businesses in the Historic District this past spring. A copy of the website map is attached for reference (see Attachment 3). Administration Follow -ups — Information Technology Computer Security The Committee briefly discussed the potential for technology "hacking" and inquired with regard to any related insurance coverage maintained by the City in case there would be a breach in the City's data. Although the City has been fortunate not to have suffered any known cyber breach, it was asked if cyber- insurance was available to the City through the City's participation in the Central Ohio Risk Management Association Self Insurance Pool, Inc., (CORMA). The City's Risk Manager, Ron Whittington, contacted the City's insurance broker to obtain more information on the City's coverage for a breach of a third party credit card or personal information via the internet or other forms of electronic media. Ron provided the following information: Basic information security and privacy insurance with electronic media liability coverage covers hazards such as unauthorized web site access, online libel, data privacy loss and repairs to company databases after system failures. Broader plans covering costs to notify customers of IT failures are starting to be more widely offered. Currently, the Central Ohio Risk Management Association ( CORMA) does not offer cyber- insurance, however, 1 have obtained an application from our broker and we will be seeking a quote. The City does purchase computer fraud coverage as part of its crime policy. The City's IT work unit is responsible for details on the internal compliance audits and testing of computer virus protection, firewall, intrusion detection, encryption, sensitive data off -site, etc. I will be working with our IT work unit to review the application and better understand the City's potential exposure. We will be focusing on credit card transactions, personal information and third parties that may have sensitive information. Upon receiving a quote from the CORMA broker, 1 will evaluate the premium and coverage presented. It is very likely that this coverage can be added to our October 1, 2011 CORMA renewal package if desirable. Police Adjustments — No budget adjustments were made during the meeting. Recommendation Information only. Memo re. CIP follow -up continued August 29, 2011 Page 4 of 15 ATTACHMENT 1 Recreation Services 5600 Post Road • Dubhn, Olio 43017 Phone: 614- 410 -4550 • Fax 614- 761 -6545 PITY nF n11R1 IN Memo To: Michelle Crandall, Director of Administrative Services From: Matt Earman, Director of Recreation Services Date: August 23, 2011 Re: Council Follow Ups — CIP As a follow up to the August 15, 2011 CIP workshop with City Council, following are summaries of the items requested: DCRC Security For the past several years, staff has researched various lock mechanisms on the market that will enhance security measures for personal belongings stored in DCRC lockers. Staff found that most of the conventional locking mechanisms are still considered cost effective and secure. Some of the latest "state of the art" electronic locking mechanisms that are available could enhance the security and provide more of a convenience to patrons. However, there was no indication that security would be significantly increased as any lock can be "picked." The cost of installing these types of mechanisms on the lockers was quoted at approximately $175,000, which staff considered cost prohibitive for minimal increased security. Staff is currently soliciting quotes to upgrade the existing storage bins located at the entrance of the fitness floor. These bins will be replaced with lockable doors to provide patrons with the ability to secure their belongings. Additionally, newly designed locks are available for sale at the front desk of the DCRC. This new design prevents the locks from being "picked" by techniques described in online videos. With the assistance of the Dublin Police Division, additional strategies have been implemented that will minimize thefts and increase the probability of identifying individuals carrying out the thefts. Additional efforts include educational signs to encourage patrons to secure items and implementation of new admission policies at the check in desk. These policies include redesigned traffic patterns of ingress and .egress past the check in point to more effectively control access into the facility. In addition, staff is now requiring proper photo identification for all daily pass sales, programs and public access past the check in desk. Several alternatives have been made available to minimize inconveniences to patrons such as the offering of free resident cards for ages 10 -17 years old. Memo re. CIP follow -up continued August 29, 2011 Page 5 of 15 Over the past few years, staff has analyzed the number, placement and viewpoints of every camera located in the DCRC. Several new cameras have been installed to cover void public areas (other than privacy areas such as locker rooms, dressing rooms and restrooms). Cameras continue to be upgraded to higher resolution with the ability to view from a web -based application. The swim team entrance located at the southwest corner of the DCRC is a secured (locked) entrance that is used only during swim meets. There are security cameras located inside and outside this entrance. However, during meets, access into the natatorium does not require photo identification. Since attendees to swim events have access to the restrooms /locker rooms throughout the duration of the meets, staff is looking into additional measures that will minimize any threats during these activities. Over the past five weeks, since the implementation of these combined actions, there have not been any new reports of theft inside the DCRC. Staff will continue to evaluate security threats and implement additional strategies as warranted. DCRC Community Hall Audio /Visual Upgrades Staff is currently seeking quotes for upgrading the audio and video system in the Community Hall to allow for better sound amplification, presentation technology and recording capabilities. Additionally, the proposed upgrade would include a more user - friendly wireless system that will control virtually every audio /video function within the community hall. Details of these upgrades and quotes will be obtained prior to Council's August 29 CIP Meeting. Based on preliminary estimates, this upgraded system will cost approximately $80,000 to $90,000. Tennis Courts Tennis is a growing sport /activity in Dublin. For the past 20 years, the City has provided a structured tennis lesson program, and in 2009 a new adult tennis league was formed. The lesson program now has more than 250 participants, with 95% being Dublin residents. The City's tennis lesson program has been managed to provide a balance of open tennis opportunities for the public, minimize conflict with court use and minimize costs of the lesson program. In 2009, a new adult tennis league was initiated which required the use of a number of existing City courts. This league has approximately 140 participants with approximately 70% being Dublin residents. Since the onset of this league, staff has explored several court scheduling models that will maximize the use of courts and minimize conflicts of accommodation. Through a partnership with the schools, use of their courts helped alleviate the immediate growing demands of this league. Memo re. CIP follow -up continued August 29, 2011 Page 6 of 15 Below is a breakdown of the inventory of tennis courts owned by the City and the Dublin City Schools: City Park Classification Number of Tennis Courts Coffman Park Community Park 3 Avery Park Community Park 2 Bal riffin Neighborhood Park 2 Done al Cliffs Neighborhood Park 2 Llewellyn Neighborhood Park 2 Monterey Neighborhood Park 3 Wellington Neighborhood Park 2 Wood of Brighton Neighborhood Park 2 Dublin School Number of Tennis Courts Coffman High School 5 Scioto High School 5 Jerome High School 5 Grizzell Middle School 5 Davis Middle School 5 Karrer Middle School 5 Sells Middle School 3 The City's policy for use of City owned tennis courts is to only program structured activities within the larger community parks, leaving the availability of at least one open court for public access at each. As an alternative, the courts at Monterey Park ('neighborhood" park) have been identified solely as a back -up to accommodate demands during periods of the Dublin Irish Festival and City /school court restoration projects. The courts within this neighborhood park were chosen due to them being the only other bank of three side -by -side courts in the City's inventory, which is needed to conduct lessons and /or league play. Staff has continued to analyze the overall availability of tennis courts and the adequacy as a result of growing demands. It is staffs opinion that in general, there is an adequate total number of courts available. However, from a programming standpoint, the location and number of courts side -by -side will need to be modified /increased in the coming years to meet the growing needs. Based on current participation, continual reliance on the availability of the schools' courts may not accommodate our needs into the future. To date, park development plans include potential areas for additional tennis courts in Darree Fields, Coffman Park expansion and the Dublin Community Pool South. It is important to note that these courts are not yet programmed in the 2012 -2016 CIP. The cost for a bank of six courts, with lighting and an associated parking area is estimated at $900,000, with $700,000 of this being for the courts and associated lighting. Memo re. CIP follow -up continued August 29, 2011 Page 7 of 15 DCRC Fitness Equipment The repair, preventive maintenance and replacement program for the fitness equipment at the DCRC is an organized system through which equipment downtime is minimized to the greatest extent possible. Depending on the piece of equipment, orders for replacement parts are sometimes not readily available from the manufacturer, and are placed on back order, increasing the time it takes for repairs. As a practice, an inventory of anticipated parts is ordered in advance and available when needed. In addition, when the delivery of certain parts becomes an issue or recurring problems on machines are documented, a trend analysis on each type of equipment is conducted to ensure the inventory remains stocked with the most needed parts. In addition to routine maintenance and needed repairs, annual preventative and overhaul maintenance is conducted on every piece of equipment by staff and through a contractor who is scheduled each year to coincide with the annual shutdown of the DCRC. Routine replacement of equipment is programmed on a rotational basis to maximize the useful life of the machine, maintain an inventory of effective and popular machines, minimize downtime and reduce costs of repairs. Typically, machines are replaced the same year the warranty expires, or as the equipment no longer serves the majority of the needs of our patrons. Memo re. CIP follow -up continued August 29, 2011 Page 8 of 15 ATTACHMENT 2 Office of the City Manager 71 5200 Emerald Parkway • Dublin, OH 43017 -1090 Phone: 614- 410 -4400 • Fax: 614- 410 -4490 CITY OF DUBLIN. To: Dublin City Council From: Marsha I. Grigsby, City Manager Date: August 26, 2011 Initiated By: Jeffrey Tyler, Director of Building Standards Re: Parking Structure Update Summary Memo The following memo is based upon a request from City Council at the CIP hearing held on Monday, August 15, 2011. This memo will outline the initiatives that have taken place to -date to try to maximize the parking availability within Historic Dublin. The memo will conclude with future parking initiatives, to include parking garage estimates. Existing Parking Improvements Time - Limited Parking Spaces As part of the recommendations of the Historic Dublin Parking Demand Study, all existing 2 -hour time - limited parking spaces have been increased to 3- hours, including on- street parking. In addition, the number of time limited spaces has been increased at Town Center II to 25 spaces, and 28 spaces in the Darby Street lot. The on- street parking spaces on North and South High Street have been striped to clearly identify them as available spaces. Valet Parking The valet parking letter agreement with Bridge and High LTD was executed on May 12, 2011. The agreement was commenced upon the opening of Mezzo's Italian Restaurant. The principals from Bridge and High LTD and Tucci's Restaurant have consolidated their valet operations to the designated valet "hut" at BriHi and all valet parking from this joint venture are required to use the Indian Run parking lot. The valet is operated by Park Opts. Memo re. CIP follow -up continued August 29, 2011 Page 9 of 15 A Valet Parking ordinance was approved by City Council at its July 6, 2011 meeting to prevent valet parking in the Darby Street lot. This has been monitored periodically since that time and the valet operator has been extremely cooperative and diligent about parking in the appropriate locations. Because of their ability to park in different patterns, the City has permitted the operator to use the northern part of the Indian Street lot to increase their parking capacity. Generally, they are able to park twice the normal amount of vehicles that might otherwise use this area. Private Parking Agreements City staff, including the Law Directors, finalized language for the parking agreement effective June 15, 2011 with the Columbus Metropolitan Library (Library). The Library offered 16 reserved parking spaces at the Dublin Branch library "with the intent of being a good community partner and helping to resolve the lack of parking available to businesses located in the Historic Dublin Business District." The spaces are located along the south west edge of the Library lot. The City, in turn, has offered a connector from the proposed City sidewalk to the Library front door at a cost of approximately $5,000.00. Also, as part of the agreement, staff worked with the Historic Dublin Business Association (HDBA) to establish a permitting system for the use of those spaces. The Library has been very gracious in facilitating this agreement. City staff continues to work with the Dublin Community Church to finalize an agreement for the use of 30 spaces for business use within their parking lot. Indian Run Parking Lot Improvements The purpose of the improvements to the Indian Run parking lot is to make the lot more visible and safe so that the combined 88 spaces will become more effectively used by both businesses and patrons within the District. The following are the improvements that are under construction: Crosswalk To be consistent with how crosswalks are identified in the Historic District, the proposed crosswalk to the Darby Street parking lot will be treated with the Street Print colored and stamped asphalt system. An additional decorative light will be added at the landing on the Darby Street parking lot side. The cost estimate of this improvement is $9,300. Parking Lot Lighting In order to provide adequate lighting for safety and security, the existing lights in the lot will be removed and replaced with the City's standard LED lights. For maintenance and safety purposes, an electric service disconnect will be installed near the school's garage. Three additional lights in the center medians of the parking lot will be erected. The new LED lights on the perimeter and interior of the parking will provide better, more uniform lighting. The conduit for the lights in the medians of the parking lot will be open cut and the pavement will be patched. Open cutting the conduit for the lighting is a more economical solution versus jacking and boring. The cost estimate for re- lamping and installing new lights is $106,000. Memo re. CIP follow -up continued August 29, 2011 Page 10 of 15 Parking Lot Re- paving The pavement in the parking lot is in poor condition. It is proposed to have the parking lot repaved next year with funds from the annual parking lot maintenance in the Capital Improvements Program. The cost estimate to pave Indian Run parking lot is $34,000. Sidewalk Improvement to North High Street In order to provide safe access to the Indian Run parking lot from North High Street, a sidewalk must be installed adjacent to the Library parking lot. The sidewalk will be constructed of brick pavers consistent with sidewalks throughout the district. Lighting will also be added in order to address safety concerns. The project requires modifications to existing utilities and landscaping. The cost estimate for the sidewalk installation, including lighting, is $208,000. Future Parking Improvements Dublin Citv Schools Shared Parking Staff is currently working with the Dublin City Schools to provide additional parking through shared agreements. This parking would be made available after 5:00 p.m. and would be mainly available for patrons and valet within the NW quadrant of Historic Dublin. These agreements could yield an additional 70 — 75 space, which, under valet operations, could provide a parking capacity well over that number. The Indian Run lot where the valet is currently parking would be reopened to employee and customer overflow parking. SE Quadrant Parking Consolidation Staff is in the preliminary phase of reaching out to the property owners in the SE quadrant of Historic Dublin to determine the viability of either shared or consolidated parking. Our initial estimates show, however, that there will not be a significant gain in potential parking for district business or patron use. The real benefit in parking consolidation may be that the buildings along South High Street may become more marketable as a result of more efficient and effective parking for their use. Possible Additional Library Parking Spaces There may be some potential to the west of the Library to provide additional parking for public use. Of course, this would have to be agreed upon with the Dublin Branch Library with some shared used anticipated with any potential additional parking. Staff will pursue this option with the Library in the near future. Proposed Parking Garage Estimates Attached are estimates from two consultants for the construction of a ground plus one level parking garage and a ground plus two level parking garage using an area approximately the size of the Darby Street parking lot as the basis for the estimates. The estimates also include maintenance cost for one estimate that involves two types of parking structures — Pre -cast Concrete parking and Cast -in -place Concrete parking structures. Memo re. CIP follow -up continued August 29, 2011 Page 11 of 15 A concern of staff is the location of any proposed parking structure. It is important to note that the location becomes more "permanent' than a parking lot and therefore great care should be used in its location as to not preclude future development from occurring in prime areas of the district, such as the Darby Street lot, and affecting the character of the district in this quadrant. It should also take into consideration the longer term disruption of parking and business activity during a construction period. The location could have a dramatic effect on the cost of the structure due to aesthetic and use implications. To this end, staff is recommending that a location and cost feasibility study be performed to determine the best location for such a structure based upon its impact on future development patterns, such as those that may be created because of the Bridge Street Corridor Plan. Recommendation This memo is meant for update purposes only. Please address your questions to Jeff Tyler. Memo re. CIP follow -up continued August 29, 2011 Page 12 of 15 PARKING STRUCTURE COST ESTIMATES These estimates assume construction of the structure on the City's existing parking lot on Darby Street. Currently there are 102 public spaces available in the lot. Rich & Associates [Pre -cast parking structure: fabricated in a manufacturing plant precast concrete elements are shipped fully formed to the construction site, where they are assembled.] Ground plus one floor 189 spaces: net addition of 87 spaces. 68,659 square feet @ $53.00 per square foot $3,638,927 $19,253 per space; $41,827 per net added spaces Ground plus two floors 299 spaces: net addition of 197 spaces. 105,459 square feet @ $50.00 per square foot $5,272,950 $17,636 per space; $26,766 per net added space These numbers are conservative enough to provide an elevator and reasonable finishes so that the design is not just a plain box. These are construction cost numbers only and don't include such items as design fees, site work and soil testing, insurance or borrowing costs. Dugan & Meyers Construction Co. [Cast in place, post tensioned slab design] (This type of structure provides the designer with the capacity to use long column free spaces and improved parking layouts to incorporate more spaces) Ground plus one floor 228 spaces: net addition of 126 spaces. 72,000 square feet @ $33.00 per square foot $2,376,000 $10,422 per space; $18,857 per net added space Ground plus two floors 342 spaces: net addition of 240 spaces. 108,600 square feet @ $35.00 per square foot $3,801,000 $11,115 per space; $15,838 per net added space Includes elevator; does not include design fees, site work and soil testing, insurance or borrowing costs. Memo re. CIP follow -up continued August 29, 2011 Page 13 of 15 MAINTENCE COSTS The following calculations were based on a 40 -year study conducted by Desman Associates for capital repairs, maintenance and preventative maintenance of both cast -in -place (CIP) and pre -cast parking systems: Pre -Cast Parking Structure Number of spaces x $75 /space /year; 228 and 342 car parking structure annual costs /year respectively would be $17,100/$25,650 per year. Cast -In -Place Parking Structure Number of spaces x $50 /space /year; 228 and 342 car parking structure annual costs /year respectively would be $11,400/$17,100/year. NOTE: These maintenance calculations are compounded annually and meant to be set aside for future repairs. Memo re. CIP follow -up continued August 29, 2011 Page 14 of 15 ATTACHMENT 3 - HISTORIC DUBLIN PARKING Marro to CIP follow -up continued August 29, 2011 Page 15of15 Q L HO 60 OW Bah O copmeW Yebou onmin omme C"mmm Swig oner,nvam mmwawn Wn� U rm OAR vm"%FiA 144n Om y. welin Qlwn Qe No,"q lM In d 12nYlln SMiI dmq Inl (D IMn4 hd WIklq [ 7 Office of the City Manager 5200 Emerald Parkway • Dublin, OH 43017 -1090 CITY OF DUBLIN- Phone: 614- 410 -4400 • Fax: 614 -410 -4490 Memo To: Members of Dublin City Council From: Marsha I. Grigsby, City Manager'(N� Date: July 28, 2011 Initiated By: Bryan K. Thurman, Deputy Director of Finance Re: Ordinance No. 40 -11- Adopting the 2012 - 2016 Five -Year Capital Improvements Program Summary The Administration's proposed Capital Improvements Program (CIP) for 2012 -2016 has been prepared and is submitted to City Council for review. As in past years, the proposed CIP will be reviewed with City Council at workshop meetings scheduled for Monday, August 15 and Monday, August 29 beginning at 6:30 p.m. in Council chambers. The agenda for the workshop meetings is as follows: August 15. 2011 Overview Service Administration Police 6:30 p.m. 7:15 p.m. 7:30 p.m. 8:15 p.m. August 29, 2011 Follow -up items Parks Transportation Utilities Water Sewer Stormwater 6:30 p.m. 6:45 p.m. 7:15 p.m. 8:15 p.m. The information in the attached notebook provides spreadsheets identifying the proposed projects by category, proposed year for funding and estimated project costs. Project descriptions have been prepared and follow each spreadsheet with additional information provided as needed/available. We have included project spreadsheets from 2011 - 2015 for comparison. A recap of the overview information that will be discussed has also been provided. This includes information on the City's CIP process, including financial guidelines and the administrative processes used in preparing the proposed CIP, a recap of the proposed projects, a recap of the funding sources and information on the revenue sources to fund the projects. Recommendation The proposed 2012 — 2016 CIP will be reviewed by City Council in workshops on August 15 and August 29, 2011. The second reading of Ordinance 40 -11 is scheduled for September 12, 2011. Any modifications as a result of the August 15 and August 29 workshop meetings will be incorporated in the five year CIP prior to the September 12, 2011 second reading. Staff recommends approval of Ordinance 40 -11 at the Monday, September 12, 2011 Council meeting. 2012-2016 Capital Improvements Program Adopted by: Ordinance No. 40 -11 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM ANNUAL BUDGET PROCESS The City of Dublin has implemented an annual schedule for the preparation and adoption of the Five -Year Capital Improvements Program (CIP) and the Operating Budget, which includes the annual CIP budget. The following time frames are key elements in the annual budget calendar: First quarter City Council goal setting session(s) End of March Adoption of goals by City Council End of June Completion of the Administration's recommended Five -Year CIP July /August City Council review of recommended CIP End of October Completion of the Administration's recommended Operating Budget November City Council review of recommended Operating Budget By December 31 Adoption of Operating Budget and Appropriations Ordinances by City Council The Five -Year CIP and the Operating Budget are two critical documents prepared annually. The relationship between these two documents is summarized by the following points: Fi ve -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. • As indicated by the above points, the Operating Budget is the document which authorizes the actual funding for the major and non -major capital projects. Operating Budget - Annual CIP Budget • Appropriates money to implement the first year of the Five -Year CIP. • Appropriates money to implement a "phase of a major, multi -year project." Appropriates money for non -major capital expenditures, including those of a continuing nature (i.e. fleet and equipment management, computers). 1 -1 9/12/2011 M: \FA \Capital Budgets \2012 CIP \Final\1 Capital Budget Process section 1 \1 -1 Capital Budget Process.doc 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FINANCIAL GUIDELINES The Five -Year CIP establishes the City's blueprint for investment in its capital infrastructure. This document is used as a tool to help ensure that 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 that the City can meet, in a full and timely manner, both our debt service obligations and all other obligations competing for the available resources. It is our objective to complete as many needed capital improvement projects as financially possible while maintaining flexibility and the ability to adapt to changes as they occur. There are several key guidelines that the Administration utilized in determining the City's fiscal capacity to complete capital projects over the next five years. These are summarized as follows: • The five -year plan will be updated annually. 25 percent of the City's two percent income tax revenue shall be made available to fund capital improvements. This allocation is in accordance with Ordinance No. 17 -87 and the ballot language approved by the voters in November 1987. Of the 25 percent of the total income tax revenues which are utilized for capital improvements, 60 percent of that amount will be allocated to fund long -term debt, and 40 percent to fund projects and capital expenses on a cash basis. The reasons for this guideline are: a) It is important to stress that funding projects with long -term debt obligates the use of public funds for the next 20 years in most cases. The more long -term debt which is incurred now significantly reduces the options available to future City Councils to fund needed projects. b) The City has determined that paying cash for projects where financially possible (pay -as- you -go financing) will increase our flexibility in the future. In utilizing pay -as- you -go financing, revenue projections and estimated fund balances will be reviewed and evaluated to assure that sufficient reserves are maintained. C) It is not economical to issue debt for some projects. d) The estimated life of some projects does not meet the criteria to issue long -term debt. 2 -1 9/12/2011 MAMCapital Budgets\2012 CIP \Final\2 Financial Guidelines section 2\2 -1 to 2 -3 Financial Guidelines.doc • Our philosophy for projecting income tax revenues is to be conservative. Income tax revenues through July 2011 were up 5.3% compared to the same period of time in 2010. Based on the July year -to -date income tax collections and an analysis of the remaining months of the year, we are projecting income tax revenues to be "flat" in 2011. Revenues are projected to increase 0.5% in 2012. Beyond 2012 we are projecting moderate rates of growth in income tax revenues as follows: 2013 - 1.5% 2015 - 1.5% 2014 - 1.5% 2016 - 1.5% 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 -tern 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. The City's practice is to maintain a General Fund balance of at least 50% of the General Fund expenditures, including operating transfers. The 2010 General Fund year -end balance equaled 75.9% of expenditures and operating transfers. The percentage as of the year -end 2011 is projected to remain above 70 %. • Since a significant portion of the debt outstanding and future capital improvements are utility (water and sewer) related, the systems' user fees and capacity charges (tap permits) will continue to be evaluated. Water related improvements will be programmed based on the Water Fund's available cash reserves and estimated annual revenues. The repayment of the Ohio Water Development Authority loan for the Upper Scioto West Branch Interceptor will be retired utilizing the Sewer Fund's available cash reserves and estimated annual revenues. Every effort will be made to structure the debt service obligations for utility infrastructure improvements in such a manner as to utilize the Sewer Fund and Water Fund available cash reserves and estimated annual revenues to the fullest and thereby reducing or eliminating the dependency on income tax revenues. The goal in the Water and Sewer funds has been to maintain fund balances equal to approximately 25% of the total historical value of each system. The 2010 combined Water and Sewer Fund balances, including advances, equal 23.79% of the total historical value of both systems. 2 -2 9/12/2011 MAFA \Capital Budgets\2012 CIP \Final \2 Financial Guidelines section 2 \2 -1 to 2 -3 Financial Guidelines.doc • In 2012, approximately 80% of the property tax revenue from the City's "inside millage" will be allocated to the Capital Improvements Tax Fund. The property tax revenue from the City's "inside millage" (1.75 mills) was allocated 100 percent 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 in 2010 and 2011. Recognizing the benefits and flexibility of allocating more of the City's "inside millage" to the Capital Improvements Tax Fund, Council approved allocating 1.40 mills to the Capital Improvements Tax Fund and .35 mills to the Parkland Acquisition Fund from 2012 -2016. This allocation will be reviewed during the CIP process each year and can be reallocated if Council deems it appropriate. • The maximum amount of income tax supported debt to be issued is 10 percent less than the estimated maximum amount of debt that can be supported by the income tax revenue allocated as available for annual debt service obligations, see page 3 -2. This guideline provides an additional buffer in the event that income tax revenues fall short of projections or that an unexpected increase in interest rates occurs. • As a matter of general policy, the City will do the following in order to be able to fund additional projects needed to serve the citizens of Dublin: a) Pursue federal, state and local assistance in the form of grants, low interest loans, cost - sharing, etc. b) Utilize assessment procedures for projects which have a reasonably well defined group of beneficiaries and which legally lend themselves to this type of financing. c) Look increasingly at ways to obtain revenue through user fees as a means to fund capital projects or as a way to free -up other income tax dollars so that they can be used to fund capital projects. d) Utilize, where appropriate, economic development incentives such as tax increment financing. • As projects are proposed for funding, the statutory debt limitations will be reviewed to ensure compliance. The five -year program provides for significant capital programming. The prograrnming 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 -3 9/12/2011 M: \FA \Capital Budgets \2012 CIP \Final \2 Financial Guidelines section 2 \2 -1 to 2 -3 Financial Guidelines.doc 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM REVENUE PROJECTIONS The most significant funding source for the Five -Year Capital Improvements Program (CIP) is the City's income tax revenue. Projecting income tax revenues for the five year period is a significant element in determining resources available for capital programming. The Financial Guidelines in Section 2 outline the financial guidelines used in determining our fiscal capacity to complete capital projects. In addition to the income tax revenues, the projects associated with the water and sewer systems will be funded in whole or in part by revenues from those systems (i.e. user charges and tap permit fees). The following pages provide projections for income tax revenues and projections for the water and sewer system operations. The assumptions used for the projected water and sewer system operations are included. Section 6 reflects the debt financed projects that are also supported by service payments from tax increment financing districts and property tax revenue from "inside millage." The current five -year CIP assumes 100% of the OEPA/OWDA low- interest loan for the Upper Scioto West Branch Interceptor will be repaid from Sewer Fund revenues. Based on annual reviews, user charges for the sewer system were increased effective January 1, 2008, 2009 and and 2011. The capacity charge for a 3/4" tap was increased to $2,100 effective 1/1/2009. We will continue to closely monitor the revenues and the available resources in the Sewer Fund. Based on maintenance needs of the sanitary sewer system, it is anticipated that additional user charges will be needed in the future. 3 -1 9/12/2011 MAMCapital Budgets \2012 CIP \Fina1\3 Revenue Projections section 3 \3 -1 to 3 -9 Revenue projections.doc 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM INCOME TAX REVENUE PROJECTIONS 2011 vni� 9n10 2014 2015 2016 Income Tax Revenue* $68,860,785 $68,860,785 $69,205,089 $70,243,165 $71,296,813 $72,366,265 $73,451,759 Revenue for capital projects 25% of income tax revenue 17,215,196 17,215,196 17,301,272 17,560,791 17,824,203 18,091,566 18,362,940 (1)Revenue available for cash 6,886,079 6,886,079 6,920,509 7,024,317 7,129,681 7,236,626 7,345,176 capital projects (2)Revenue available for debt financed projects 10,329,118 10,329,118 10,380,763 10,536,475 10,694,5221 10,854,940 11,017,764 Recommended maximum amount of outstanding debt 3 71,802,148 94,163.668 98,440768 85,010,952 83,028,051 82,139,400 82,970,377 * Income tax revenues for 2009 and 2010 reflect actual collections. The remaining years reflect an estimated increase over the previous year as follows: 2011 "Flat' 2012 -0.5% 2013 -1.5% 2014 -1.5% 2015 -1.5% 2016 -1.5% (1) 40% of the 25% designated for capital improvements is further designated for cash capital projects. (2) 60% of the 25% designated for capital improvements is further designated to retire debt issued for capital projects. (3) Forwarded from page 5 -3. Amount is based on existing income tax supported debt and projections for additional debt that can be supported by income tax allocated for debt service. 911mo11 3 -2 M 1FA \Capdal Budgets=12 OIPTinalo Revenue Projections section 3\ 2012 -2016 Five Year Capital Improvements Program Income Tax Revenue Actuals /Projections :1011110 70,000,000 .1 l III 50,000,000 �� , II 30,000,000 10,000,000 9 Capital Fund - General Fund 3 -3 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM STATEMENT OF PROJECTED REVENUE, EXPENSES AND CHANGES IN SEWER FUND CASH BALANCE 2010 2011 2012 2013 2014 2015 2 Revenues: User charges $1,791,969 $1,732,650 $1,772,781 $1,826,096 $1,836,590 $1,847,084 $1,857,578 Tap fees 181,820 150,000 150,000 150,000 150,000 150,000 200,000 Interest 182,092 176,400 96,910 109,689 100,898 91,614 79,477 Other 253,077 0 0 0 0 0 0 0 Income tax subsidy 124,719 0 0 0 0 0 2,533,677 2,059,050 2,019,691 2,085,785 2,087,488 2,088,698 2,137,055 Expenses: Salaries /wages 518,607 544,537 555,428 566,537 589,198 612,766 637,277 Benefits /uniforms 201,310 209,362 217,737 226,446 235,504 244,924 254,721 Utilities 591 626 664 704 746 791 838 Contract services 69,455 50,000 50,000 50,000 50,000 50,000 50,000 Repairs /maintenance 139,083 150,000 150,000 150,000 150,000 150,000 150,000 Other 624 15,000 15,000 15,000 15,000 15,000 15,000 929,670 969,526 988,829 1,008,687 1,040,448 1,073,481 1,107,836 Capital expenditures 467,195 761,700 0 0 0 0 0 Debt service: 0 0 0 0 0 0 Existing -prior to 1992 USWBI 124,719 1,350,721 1,350,721 1,350,721 1,350,721 1,350,721 1,350,721 1,350,721 2009 issue 188,657 155,815 154,015 152,215 155,415 153,562 151,555 2012 issue 0 0 160,000 160,000 160,000 160,000 160,000 2015 issue 0 0 0 0 0 160,000 160,000 1,664,097 1,506,536 1,664,736 1,662,936 1,666,136 1,824,283 1,822,276 Net cash (required) provided Advances -out Advances -in Beginning balance Ending balance (527,285) (1,178,712) (633,873) (585,838) (619,096) (809,066) (793,057) (30,425) 0 8,196,973 7,639,264 6460,552 7,312,379 6,726,541 6,107,445 5,298,378 $7,639,264 $6,460,552 $7,312,379 $6,726,541 $6,107,445 $5,298,378 $4,505,321 0 1,485,700 91121201\ 3 -4 M1FA\C9pita1 Budgets @012 CIP \Fins* Revenue Projections section 3\ 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM SEWER FUND ASSUMPTIONS Proiected User Charges and Capacity Charges (Tap Fees) Assumptions: • Revenues based on estimated ERUs and fees as authorized by Ordinance 64 -09. • Effective 1/1/2010 and 1/1/2011, an increase of .25 MCF in user charges for sewer was approved. • Effective 1/1/2010, a reallocation of .25 per MCF in user charges from water to sewer was approved. • Effective 1/1/2012, a reallocation of .25 per MCF in user charges from water to sewer was recommended and will be included as part of the cost study recommended changes. • Average number of ERUs for 2011 reflects a growth of 81. This is based on the number of residential building permits issued in 2010 for new units. • Average number of ERUs for 2011 and forward are 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. • Estimated ERU growth for 2012 through 2016: 2012-75 2013-75 2014-75 2015-75 2016-75 • Beyond 2016 estimated ERU growth: 2017 - 2021 - 100 Statement of Projected Revenue Expenses and Charges in Sewer Fund Cash Balance Assumptions: • Revenues for user charges and tap fees are based on the schedule of Projected User Charges and Capacity Charges. • Interest income is based on the previous year's ending fund balance and an interest rate of 1.5 percent during the five year period. 3 -5 9/12/2011 MAMCapital Budgets \2012 CIP \Final \3 Revenue Projections section 3 \3 -1 to 3 -9 Revenue projections.doc Sewer Fund Assumptions (Continued) • Debt service obligations for the USWBI (Upper Scioto West Branch Interceptor) assume the debt will be retired 100% from Sewer Fund resources. • The 2012 debt service issue is based on the current plan to issue $2.0 million in long -term debt for relining sanitary sewer lines and other sanitary sewer improvements. • The 2015 debt service issue is based on the current plan to issue $2.0 million in long -term debt for relining sanitary sewer lines and other sanitary sewer improvements. On February 11, 2009, the Ohio Environmental Protection Agency (OPEA) issued a binding "Director's Final Findings and Orders" (the Findings) to the City. The Findings indicate that the City operates its sanitary sewer system in connection with the City of Columbus sanitary sewer system, and that Columbus cannot comply with its OEPA consent order unless it obtains accurate information about sanitary flow and clear water infiltration and inflow (I and I) that contribute to their sanitary sewer overflows, from all connected suburban systems. Pursuant to the Findings, the OEPA ordered the City to 1) complete a Sewer System Evaluation Study (SSES) within either five years (for the entire system) or fifteen years (for an phased -in area -by -area approach), to identify sources and quantities of I and USSO, describe all feasible cost - effective actions needed to correct any such identified system deficiencies and establish a task prioritization and timetable for implementing them; 2) issue a Capacity, Management, Operation and Maintenance Program report within three years and update it biannually thereafter, to help best manage the City's sewer system; 3) submit an "SSO Emergency Response Plan" to the OEPA within 180 days to establish a process to identify and report any SSO that endangers the public health; and 4) implement a Public Notification Program within 90 days to inform the public of the location of, and possible health or environmental impacts associated with, any SSO occurrence. In an effort to reduce I and I in the system, the debt service obligations programmed in 2012 and 2015 are for debt issues that will be used to finance the relining of existing sanitary sewer lines and other sanitary sewer improvements. The Statement of Projected Revenue, Expenses and Changes in Sewer Fund Cash Balance were prepared through the year 2020. Using the above assumptions, sufficient revenue to maintain a "positive" cash balance will be available through the year 2020, and the projected balance will not meet the goal of 25% of the historical value of the system assets. However, the 2010 combined Water and Sewer Fund balances, including advances, equal 23.79% of the total historical value of both systems. The rate of growth, the user fees and capacity charges will continue to be evaluated to determine the need to adjust rates in the future. 3 -6 9/1212011 MAMCapital Budgets \2012 CIP \Final \3 Revenue Projections section 3 \3 -1 to 3 -9 Revenue projections.doc 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM STATEMENT OF PROJECTED REVENUE, EXPENSES AND CHANGES IN WATER FUND CASH BALANCE 2010 2011 2012 2013 2014 2015 2016 Revenues: User charges $839,306 $819,364 $823,126 $826,888 $830,650 $834,412 $838,174 Tap fees 186,374 135,000 135,000 135,000 135,000 135,000 180,000 Interest 297,662 277,300 180,282 171,014 174,708 171,441 168,993 Fire hydrant permits /Other 123,350 1,000 1,000 1,000 1,000 1,000 1,000 Subsidy for debt service 279,660 0 0 0 0 0 0 1,726,352 1,232,664 1,139,408 1,133,902 1,141,358 1,141,852 1,188,167 Expenses: Salaries /wages 103,245 108,407 110,575 112,787 117,298 121,990 126,870 Benefits /uniforms 43,225 45,386 47,202 49,090 51,053 53,095 55,219 Utilities 144,075 151,279 157,330 163,623 170,168 176,975 184,054 Equipment maintenance 36 136,479 38 75,000 40 75,000 43 75,000 45 75,000 48 50,000 51 50,000 Contract services Hydrant maintenance 7,781 8,170 8,497 8,837 9,190 9,558 9,940 Other 0 15,000 15,000 15,000 15,000 15,000 15,000 434,841 403,280 413,644 424,379 437,755 426,667 441,134 Capital expenditures 490,581 1,561,800 850,000 315,000 775,000 1,090,000 0 Debt service: Existing 1994 issue 2009 issue(net) 2012 issue 279,660 360,360 138,486 0 0 358,400 139,773 0 0 355,480 138,173 216,000 0 356,600 141,573 216,000 0 356,440 139,873 216,000 0 0 138,215 216,000 0 0 141,420 216,000 778,506 498,173 493,653 498,173 496,313 138,215 141,420 Net cash (required) provided 22,424 (1,230,590) (617,889) (103,651) (567,710) (513,029) 605,613 Advances -out 0 0 0 0 0 0 0 350,000 0 350,000 0 350,000 0 350,000 Advances -in Transfer -out 0 0 0 0 0 0 Beginning balance 13,226,860 13,249,284 12,018,694 11,400,805 11,647,154 11,429,444 11, 2 6 6,414 Ending balance $13,249,284 $12,018,694 $11,400,805 $11,647,154 $11,429,444 $11,266,414 $ 12,222,027 9112/2011 MAMCapital 6udgets@012 CIP \Final \3 Revenue Projections section 3\ 3 -7 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM WATER FUND ASSUMPTIONS The following information provides the assumptions used in the analysis. Projected User Changes and Capacity Charges (Tap Fees) Assumptions: • Revenues based on ERUs and authorized fees established by Ordinance 64 -09. • Effective 1/1/2010, a reallocation of .25 per MCF in user charges from water to sewer has been approved. • Effective 1/1/2012, a reallocation of .25 per MCF in user charges from water to sewer was recommended and will be included as part of the cost study recommended changes. • Average number of ERUs for 2011 reflects a growth of 81. This is based on the number of residential building permits issued in 2010 for new units. • Average number of ERUs for 2011 and forward are 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. • Estimated ERU growth for 2012 through 2016 2011 -75 2012-75 2013-75 2014-75 2015-75 • Beyond 2016 estimated ERU growth: 2017 — 2021 - 100 Statement of Projected Revenue Expenses and Changes in Water Fund Cash Balance Assumptions: • Revenues for user charges and tap fees based on schedule of Projected User Fees and Projected Capacity Charges. • Salaries /wages and Benefits /uniforms included for water hydrant program. • The 1994 debt service obligation provides funding to retire the debt on the $4,100,000 in long -term bonds issued for the Rings /Blazer water tower. 3 -8 9/12/2011 MAMCapital Budgets \2012 CIP \Final \3 Revenue Projections section 3 \3 -1 to 3 -9 Revenue projections.doc Water Fund Assumptions (Continued) • The 2009 debt service obligation provides funding to retire the debt on the $2,015,000 in long -term debt issued for the Darree Fields water tower. • The 2012 debt service issue is based on the current plan to issue $2.7 million in long -term debt for the construction of the Dublin Road water tower. • Funding has been programmed during the five year period to paint existing water towers, replace pumps at the City's booster stations, install water quality units at Avery Road and Tartan Ridge and to extend an 8 -inch watermain along the northern part of the Fishel Drive Loop. • Funding has been programmed to replace water lines in 2012 and 2014. A comprehensive list of areas to review for water line replacement will be prepared and an analysis of the lines completed to determine the future replacement programming needs. The Statement of Projected Revenue, Expenses and Changes in Water Fund Cash Balance were prepared through the year 2020. Using the above assumptions, sufficient revenue will be available, as well as maintaining a considerable reserve, throughout the life of existing and proposed debt obligations. The projected balance and outstanding advances will meet the goal of 25% of the historical value of the system assets. The rate of growth and the user fees and capacity charges will continue to be evaluated annually. 3 -9 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \3 Revenue Projections section 3\3 -1 to 3 -9 Revenue projections.doc 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MAJOR PROJECTS Project Prioritization In developing the Five -Year CIP several elements are taken into consideration: City Council goals, both past and present; findings included in the Economic Development Strategy; commitments made by the City in agreements such as tax increment financing /economic development agreements; bi- annual community surveys, input from citizen committees, and economic development opportunities. Utilizing these criteria resulted in projects to be funded that are biased towards needed infrastructure improvements such as roads and utility needs. The following pages reflect the projects to be funded, project descriptions, and a recap of the funding sources. 4 -1 9/122011 MAFA \Capital Budgets\2012 CIP \Final \4 Major section 4 \4 -1 Major projects.doc 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEAR (S) 2011 2012 2013 2014 2015 2016 2012 -2016 ET0103 Tuttle Crossing Boulevard extension - Wilcox Road to Avery Road (TIF) Architectural \Engineering fees 652,000 2,000 150,000 500,000 650,000 Acquisition 1,811,000 11,000 1,800,000 1,800,000 Construction 0 0 Other Expenses 0 0 Total 2,463,000 13,000 0 150,000 500,000 1,800,000 0 0 2,450,000 ET0104 Emerald Parkway- Riverside Dnve to Billingsley Creek (TIF) Architectural\Engineenng fees 1,104,000 814,000 290,000 0 Acquisition 2,115,000 2,115,000 0 Construction 9,569,000 69,000 9,500,000 9,500,000 Other Expenses 210,000 210,000 210,000 Total 12,998,000 2,998,000 290,000 9,710,000 0 0 0 0 9,710,000 ET0205 Emerald Parkway -Rings Road to Tuttle Crossing Boulevard (TIF) Architectural\Engineenng fees 464,000 464,000 0 Acquisition 22,000 22,000 0 Construction 1,800,000 1,800,000 1,800,000 Other Expenses 0 0 Total 2,286,000 486,000 0 1,800,000 0 0 0 0 1,800,000 ET1119 Relocated Rings Road Architectural\Engineering fees 90,000 90,000 90,000 Acquisition 350,000 350,000 350,000 Construction 725,000 725,000 725,000 Otherex enses 0 0 Total 1,165,000 0 0 90,000 350,000 0 725,000 0 1,165,000 ET1202 Frantz Road utility burial (TIF) Architectural \Engineering fees 75,000 75,000 0 Acquisition 0 0 Construction 750,000 750,000 750,000 Other expenses 0 0 Total 825,000 0 75,000 0 750,000 0 0 0 750,000 ET0810 Frantz Road - Dublin Road connector (Potential TIF) ArchitecturaBEngineering fees 229,000 229,000 0 Acquisition 0 0 Construction 2,650,000 2,650,000 2,650,000 Other expenses 0 0 Total 2,879,000 229,000 01 2,650,000 0 01 0 0 2,650,000 ET1101 Railroad Quiet Zones ArchitectvrahEngineenng fees 10,000 10,000 0 Acquisition 0 0 Construction 470,000 470,000 470,000 Other expenses 0 0 Total 480,000 10,000 0 470,000 0 0 0 0 470,000 ET1103 LED street light replacement ArclutecturaREngineenng fees 0 0 Acquisition 0 0 Construction 2,300,000 300.000 2,000,000 2,000=0 Other ex enses 0 0 Total 2,300,000 0 300,000 2,000,000 0 0 0 0 2,000,000 9/12/2011 WtyA t1 MIFPrtppul &Wet�AiP CiNeeM Meb ixCS, 0\ 4 -2 2012-2016 FIVE-YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2011 2012 2013 2014 2015 2016 2012 -2016 Intersection improvements: ET0405 Hyland -Croy Road /Brand Road (TIF) Architectural \Engineering fees 300,000 300,000 0 Acquisition 200.000 200,000 0 Construction 3,400,000 3,400,000 3,400,000 Other expenses 0 0 Total 3,900,000 300,000 200,000 3,400,000 0 0 0 0 3,400,000 ET0410 Avery- Muirfeld Drive /Perimeter Loop /Perimeter Drive (TIF) intersection (TIF) Architectural\Engineenng fees 1,099,000 599,000 500,000 0 Acquisition 450,000 120,000 330,000 330.000 Construction 5,932,000 2,432,000 3,500,000 3,500,000 Other expenses 0 0 Total 7,481,000 3,151,000 500,000 330,000 3,500,000 0 0 0 3,830,000 ET0508 Riverside Drive /SR161(TIF) Architectural \Engineering fees 616,000 216,000 400000 400,000 Acquisition 2,538,000 38,000 2,500,000 0 Construction 0 0 Other expenses Total 0 3,154,000 254,000 2,500,000 400,000 0 0 0 0 0 400,000 ET0511 Avery- MuirfieldrrullymoreNalley Stream /Avery Road Architectural\Engineering fees 151,000 51,000 100,000 0 Acquisition 0 0 Construction 700,000 700,000 700,000 Other expenses Total 0 851,000 51,000 100,000 0 700,000 0 0 0 0 700,000 ET0605 Sawmill Road /Hard Road (TIF) Architectural \Engineering fees 222,000 222,000 0 Acquisition 13,000 13,000 0 Construction 2,250,000 550,000 1.700,000 2.250.000 Other expenses 0 235,000 0 550,000 0 1,700,000 01 0 0 2,250,000 Total 2,485,000 ET1001 Cosgray Road /Shier Rings Road Architectural\Engineering fees 191,000 191,000 0 Acquisition 250,000 250,000 0 Construction 1.600,000 1,600,000 1,600,000 Other expenses 50 250,000 000 1,650,0, 50, 00 000 0 0 0 0 000 1,650,0. 000 Total 2,091,000 191,000 ET0809 Hyland Croy- McKitnck Road 180,000 ArchitecturanEngineenng fees 180,000 180,000 Acquisition 50,000 50.000 50,000 Construction 1,200,000 1.200.000 1.200,000 Other expenses 30000 180,000 50,000 0 000 1,230,0, 000 30 00 1,460.000 Total 1,460,000 0 0 0 Perimeter Drive /Commerce Parkway (TIF) 0 Architectural \Engineering fees 119,000 119,000 Acquisition 0 0 0 L2/2 Construction 1,115,000 1,115,000 Other ex enses 0 119,000 1,115,000 0 0 0 0 0 0 0 Total 1,234,000 wmmn .loo .sw .,s cmr.wa wv «m.n 43 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2011 2012 2013 2014 2015 2016 2012 -2016 ET1401 1- 270 /US 33 Interchange phase 7 improvements (Potential TIF) ArchitecturahEngineering fees 1.300,000 500,000 800,000 804000 Acquisition 5.000,000 5,000,000 5,000,000 Construction 6,600,000 6,600,000 4600,000 Other ex penses 0 0 Total 12,900,000 0 500,000 0 800,000 5,000,000 0 6,600,000 12,400,000 ET1003 Dublin Rd and Glick Rd intersection improvements Architectural\Engineenng fees 157,000 157,000 0 Acquisition 0 0 Construction 0 0 Otherex enses 0 0 Total 157,000 157,000 0 0 0 0 0 0 0 ET7102 US331SR 161 /Post Road eastbound ramps ArchitecturaixEngineenng fees 0 0 Acquisition 0 0 Construction 0 0 Other expenses 150000 150.000 150 Total 150,000 0 0 150,000 0 0 0 0 150,000 ET1205 Coffman/Brand Road Architectural \Engineenog fees 150,000 150,000 150,000 Acquisition 0 Construction D Other expenses 0 Total 150,000 0 0 150,000 0 0 0 0 150,000 Multi -use paths/bike lanes ET1004 Brand Road multi -use path ArchitecturahEngineenng fees 160.00D 160,000 0 Acquisition 285,000 285,000 0 Construction 1,097,000 82,000 1,015,000 1,015,000 Other expenses 0 1 0 Total 1,542,000 82,000 445,000 1,015,000 0 0 0 0 1,015,000 _ET 1203 Dublin Road South multi -use path Archnectoral\Engineenng fees 260,000 260,000 0 Acquisition 0 0 Construction 1,692,000 92,000 1,600,000 1,600,000 Other expenses Total 0 7,952,000 92,000 260,000 1,600,000 0 0 0 0 0 1.600.000 ET1204 Glick Road multi -use path ArchitectunigEngineedng fees 340,000 340,000 340.000 Acquisition 60,000 60,000 60,000 Construction 250.000 250,000 250,000 Other to enses 40.000 40.000 40.000 Total 690,000 0 0 340,000 60,000 0 690,000 1104 Mueeld Drive bike lanes Architectural\Engineenng fees 50,000 50,000 0 Acquisition 0 q290,0001 Construction 1,460,000 1,460,00 00 Other ex enses 0 0 50,000 0 1,460,000 0 00 Total 1,510,000 sn2/2o11 44 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2011 2012 2013 2014 2015 2016 2012 -2016 ET1005 Emerald Parkway Sharrows Architectural \Engineering fees 0 0 Acquisition 0 0 Construction 120,000 120,000 0 Other expenses 0 0 Total 120,000 0 120,000 0 01 0 0 0 0 Total Transportation 67,223,000 8,368,000 6,705,000 26,455,000 8,300,000 8,840,000 725,000 7,830,000 52,160,000 GR9901 Darree Fields development Architectural \Engineering fees 570,000 540,000 30,000 0 Acquisition 552.000 552,000 0 Construction 4.955.000 4.300.000 380.000 275.000 275,000 E aunDroent 74.000 74000 0 Total 6,151,000 5,466,000 410,0001 275,000 0 0 0 0 275,000 GR9902 Coffman Park expansion Architectural \Engineering fees 330,000 50.000 280,000 280,000 Acquisition 0 0 construction 2,710,000 2,710,000 2.710,000 Equipment 0 0 Total 3,040,000 50,000 0 280,000 2,710,000 0 0 0 2,990,000 GR9903 Amterleigh Community Park development Architectural \Engineering fees 165,000 135,000 30,000 30,000 Acquisition 732,000 732,000 0 Construction 1,433,000 1,203,000 230,000 230,000 Equipment 0 0 Total 2,330,000 2,070,000 0 0 30,000 230,000 0 0 260,000 GR9904 Emerald Fields (N.E. Quad Park) development Architectural\En9ineering fees 194,000 194,000 0 Acquisition 1,220,000 1,220.000 0 Construction 4,294,000 3,769.000 525,000 525,000 E ui merit 0 - 01 - 0 - 01 - 0 0 Total 5,708,000 5,183,000 0 525,000 525,000 AL1202 Parkland acquisition Acquisition 3,900,00 650.000 650,000 650,000 650,000 650,000 650,000 3,250,000 Total 3,900, 000 0 650,000 650,000 650,000 650,000 650,000 650,000 3,250,000 Total Parks 21,129,000 12,769,000 1,060,000 1,205,000 3,390,000 880,000 650,000 1,175,000 7,300,000 ES0701 Sewer lining and repair Architectural \Engineering fees 0 0 Acquisition 0 0 Construction 7,263,000 4,463,000 1,300,000 1,500,000 2,800,000 Other expenses 0 0 Total 7,263,000 4,463,0001 01 1,300,000 0 01 1,500,000 0 2,800,000 ES0601 South Fork sanitary sewer extension Architectural\Engineenng fees 0 0 Acquisition 0 0 Constriction 696,000 336,000 360,000 0 Other ex enses 0 0'. Total 696,000 336,000 360,000 0 0 0 0 0 0 9/1212011 M1FA1Gpul&,ryeeWt2ciPFmMa Fbp scYma� 4 -5 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS TOTAL PRIOR TOTAL PROJECT COST YEARS 2011 2012 2013 2014 2015 2016 2012 -2016 EW1101 Rings Road waterline Architectural\Engineering fees 65,000 65,000 65,000 Acquisition 15,000 15.000 15,000 Construction 650,000 650,000 650,000 Other expenses 0 0 Total 730,000 0 0 0 0 0 730,000 0 730,000 EW1201 Dublin Road water tower ArchitecturonEngineering fees 150,000 150,000 0 Acquisition 2,000 2,000 0 Construction 2,900,000 2,900,000 2.900,00 Other expenses 0 0 Total 3,052,000 2,000 150,000 2.900,000 0 0 0 0 2,900,000 EF0201 Stonnwater improvements Architectural \Engineering fees 466,000 361,000 50,000 30.000 25,000 55,000 Acquisition 32,000 32.000 0 Construction 2.875,000 2,260,000 435,000 180,000 615,000 Otherex enses 0 0 Total 3,373,000 2,653,000 50,000 0 465,000 205,000 01 0 670,000 Total Utilities 15,114,000 7,454,000 560,000 4,200,000 465,000 205,000 2,230,000 0 7,100,000 AB0601 Municipal facilities ArchitecturahEn9lneenng fees 67,000 67,000 0 Acquisition 0 1,310,000 0 1,045.000 115,000 150,000 0 150,000 Construction 0 Other expenses 0 115,000 150,000 0 0 0 0 150,000 Total 1,377,000 1,112,000 AB1001 Upgrade fuel facility for compressed natural gas (CNG) ArchnecturahErgineenng fees 0 0 Acquisition 0 0 0 Construction 2,178,000 3,000 2,175,000 Other expenses 0 2,178,000 3,000 2,175,000 0 0 0 0 0 0 0 Total Total Facilities 3,555,000 1,115,000 2,290,000 150,000 0 0 0 0 750,000 ABO602 Historic Dublin ArchitecturahEngineering fees 24,000 24,000 0 0 Acquisition 381.000 381,000 Construction 4,760.000 3,735,000 250,000 250,000 525,000 775,000 Other expenses 28.000 4,140,000 250,000 250,000 525,000 0 0 0 0 775,000 Total 5,193.000 AB1301 Bridge Street Corridor ArchitecturahEngineenng fees 0 0 0 Acquisition 0 1,250,090 250.000 250,000 250,000 250,000 ;250,000 00 1.250,000 construction 0 Other expenses 0 1,250,000 0 0 250,000 250,000 250,000 250,000 00 1,250,000 Total Al 12 11 Computer hardware /software 900.000 990.000 1,135,000 930,000 905,000 4,875,000 Equipment 5,775,000 5,775,000 0 900,000 990,000 1,135,000 930.000 905,000 ,00 4,875,000 Total pp 1 001 PSAP equipment replacement 0 Equipment 420.000 420.000 0 Total 420,000 0 420,000 0 0 0 0 0 Fleet management program 1,080.000 1.265,000 1.525.000 1,305,000 1,015.000 6,190,000 AV1201 Fleet replacements 7,775.000 1,585.000 295,000 500,000 135.000 490,0001 135,000 320,000 1,580.000 AV1203 Equipment add,tionslreplacements 1.875,000 9,650,000 0 1,880,000 1,580,0001 1,400,000 2,015.000 I 1,440,000 1,335,000 7,770,0001 Total Total Others 22,288,000 4,140,000 3,450,000 3,070,000 3,310,000 3,195,000 2,595,000 2,500,000 14,670,000 Grand Totals $129,309,000 $33,846,000 $74,065,000 $35,080,000 $15,465,000 $13,720,000 $6,200,000 $11,505,000 $87,370,000 9/12/2 w:maudw ae x <wv:ww m.r.� -m m City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Major Projects Tuttle Crossine Boulevard Extension — Wilcox to Avery (Project 4ET0103 This public infrastructure project provides for the extension of Tuttle Crossing Boulevard from its current terminus at Wilcox Road to Avery Road. The project includes the construction of a four -lane boulevard with curb and gutter, bikeway, sidewalk, street lights, traffic signals, a multi -use tunnel and landscaping. Funds for a preliminary alignment study have been programmed for 2012 partially due to the National Church Residence's (NCR) ability to secure financing for the construction of one and two bedroom housing units for seniors of mixed incomes and discussions with Homewood for development of the area north of the NCR site. The design and right -of- way acquisition have been programmed in 2013 and 2014, respectively. Construction is not programmed in this five year period. The construction is programmed to be funded by the issuance of long -term debt with the annual debt service obligations being retired by service payments from the Rings /Frantz TIF for the majority of the project costs and to the extent available, with any shortfall funded by an advance of income tax revenues. Sufficient funding is currently available in the TIF Fund for the design and acquisition that is programmed. The project will continue to be evaluated based on development needs. 4 -7 9/12/2011 M AIWCapilal 13udgets\2012 CIP \Final \4 Major section 4 \4 -3 "transportation \4 -7 Tuttle Cross I5Xtcnsion- Wilcox - Avery- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Proiects Emerald Parkway- Riverside Drive to Billingsley Creek (Proiect #ET0104) This project provides for the continuation of Emerald Parkway and is the final phase to be completed. The current McKitrick TIF legislation has been modified and in the future will be utilized to fund a portion, or all, of the project to the extent service payments are available. Cardinal Health's construction of an additional office building on their site has allowed the construction of this project to be programmed. Design was completed in 2009. The right -of -way acquisition was programmed in 2010 and is in process. Construction and landscaping is currently programmed in 2012. Construction will be initiated upon completion of successful right -of -way acquisition negotiations. The McKitrick TIF Fund has sufficient reserves to fund the design and the current estimate for right -of -way. Long -term debt will be issued for the construction with the annual debt service payments being made from the McKitrick TIF Fund and, to the extent available, the Kroger Centre TIF Fund and the Lifetime Fitness TIF Fund. Prior year expenditures include the acquisition of the Jenmar Court properties and a noise study. M 9/12/2011 MAFMCapital 13odgets \2012 CIP\Final\4 Major section 4 \4 -3'I tansportation\4 -g Emerald Pkwy - Riverside Dr to BiIIingsIcy Creek - Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Transnortation — Maior Proiects Emerald Parkwav -Rings Road to Tuttle Crossing Bo ulevard (Proiect #ET0205 This project provides for the widening of Emerald Parkway from Rings Road to Tuttle Crossing Boulevard. The modification of the Emerald Parkway /Tuttle Crossing intersection was completed as part of the Tuttle Crossing Boulevard widening project. The City of Columbus and Dublin entered into a Cooperative Design and Right -of -Way Agreement on May 19, 2010. Design has been completed and each City will acquire its own right -of -way. Construction of the overall project is currently anticipated to be administered by the City of Columbus. The project costs will be apportioned based on corporate boundaries. Right -of -way acquisition is mostly, if not all, in the City of Columbus' portion of the project. It is anticipated a significant portion of Dublin's right -of -way will be donated. The City of Columbus is currently working on issues related to right -of -way acquisition. Construction was originally programmed in 2010; however, additional planning was needed with the City of Columbus including the need for Columbus to complete right -of- way acquisition. As a result, construction is currently programmed in 2012. This project will be partially funded from a grant provided by the Ohio Public Works Commission (OPWQ from a grant submitted by the City of Columbus. The City's share of the project will be funded by service payments generated from the Thomas /Kohler TIF. 4 -9 0/12/2011 M9FA \Capital Budgets\2012 CIP\Fina1\4 Major section 4 \4 -3 Ttansportation\4 -9 Emeoild Pkwy -Rings to TuttlGMajondoe City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Major Projects Relocated Rings Road (Project #ET1119) This project provides for the roadway extension from the existing Rings Road along the southwest boundary of the Ballantrae multi- family area, by- passing Amlin along its north side. This will be a three -lane roadway and is needed as a result of planned future development. The project also includes water and sewer extensions and landscaping. Due to slowed growth and discussions with the developer, the project has been deferred. Design is scheduled for 2012, land acquisition in 2013 and construction in 2015. 4 -10 9/12/2011 M: \FA \Capital Budgets\2012 Clffinal \4 Major section 4 \4 -3 Transportation \4 -10 Relocated Rings Rd - Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Maior Proiects Frantz Road utility burial (Project #ET1202) This project will fund improvements consisting of the burial of overhead utility lines along Frantz Road between Metro Place North and Rings Road. These improvements will be funded by the Pizzuti TIF. Funding has been programmed based on current service payment projections. 4 -11 9/12/2011 MAIWCapital Budgets \2012 CIPTinal\A Major section 4 \4 -3 Transportation \4 -11 Frantz Road utility burial,doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Frantz Road - Dublin Road connector (Project# ET0810) This project will provide a new section of two /three lane roadway to connect Frantz Road, north of SR 161, to the east to Dublin Road. This project will provide a roadway option north and west of the Historic District and will provide access to Cardinal Health South Campus and allow for possible future development of the OCLC property. The Bridge Street Corridor Study will have significant implications on this project. Construction has been deferred from 2011 to 2012 and will continue to be evaluated. 4 -12 9/12/2011 M: \FA \Capital Budgets\2012 C1P\Fina1 \4 Major section 4 \4 -3 Ttanspo Cation \4 -12 Fiantz-Dublin Rd connector- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Railroad Quiet Zone — Houchard Road to Leap Road (Project# ET1101) This project will add Supplemental Safety Measures (medians or extra gates) at each public road /rail crossing. Once installed, locomotive horns would not routinely sound along the CSX line for seven consecutive crossings. The crossings include three in Franklin County, two in Hilliard, one in Columbus and one crossing in Dublin. The City has applied for State Capital Budget funding for the project. The cost to install the crossing in the City has been programmed in 2012; however, to achieve the desired results, all crossings would need to be upgraded and it is unlikely all jurisdictions will move forward without state funding. 4 -13 9/12/2011 MAIWCapital 13udgets\2012 CIP\Pina1\4 Major section 4 \4 -3 77ansportation \4 -13 Railroad Quiet Zone - I- touehard to Leap.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects LED Street Light Replacement (Proiect# ET1103) Funds are programmed to replace the existing 250 watt high pressure sodium Kim street lights with Light Emitting Diode (LED) street lights. The cost is based on replacing approximately 225 street light style fixtures in City owned parking lots in 2011 and approximately 1,500 street lights programmed in 2012. The estimated annual electric savings by switching to LED lights is $62,000 and the payback period for energy and maintenance costs is approximately 4.5 years. The useful life of the lights is approximately 12 years. 4 -14 9/12/2011 MAFA \Capital Budgets\2012 CIP\Fina1\4 Major section 4 \4 -3 Transportation \4 -14 LED street light replaeement.doe City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Hvland -Crov Road /Bran Road (Project# PT0405 The majority of the funding for this project will be the service payments that will be received from the established Tartan West TIF. The Oak Park development is required to dedicate right -of -way and contribute to the construction. Oak Parks' financial contribution for the project has been received. The project will be initially funded by advances from the Capital Improvements Tax Fund and the General Fund. These advances will be repaid as service payments are received. The City began receiving a limited amount of service payments in 2007. An intersection analysis study was completed and identified that a roundabout is the preferred option for this intersection. The improvement will be a single lane roundabout expandable to a two lane roundabout. Design for the project was programmed in 2008 and has been substantially completed. Right -of -way acquisition has been programmed in 2011 and construction in 2012. 4 -15 9/12/2011 MAMCapilal 6udgets\2012 CIPTinal\4 Major section 4 \4 -3 Transportation \4 -IS Hyland Croy -Brand Rd Inter Imps- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Proiects Avery - Muirfield Drive /Per imeter Loop /Perimeter Drive (Project #ET0410 This project provides for the reconstruction of the intersections from signalized intersections to roundabouts. These projects were identified as future needs when the land to the west of Avery - Muirfield Drive and north of U.S. 33 /S.R. 161 was rezoned. The design for the project has been programmed in 2011, right-of-way acquisition in 2012 and construction in 2013. The project will provide for the construction of a two - lane roundabout. Additional long -term improvements have been programmed beyond 2016. This project was included as a public improvement need in the Perimeter West TIF district; however, sufficient service payments for this TIF will not be available in the near future. The funding for this project will be from service payments that will be received from the modified Ruscilli and Perimeter Center TIFs. These two (2) TIF districts were modified in December 2003 to provide for the implementation of a "non - school' TIF after the terms of the "straight" TIF expired and the addition of these intersections and other improvements in the area were included as public improvements to be funded by the TIF districts. Service payments received through 2013 are estimated to be sufficient to fund this project. Included in this project are the improvements at the Avery - Muirfield /Post Road intersection. These improvements have been completed. 4 -16 9/12/2011 MAI- WCapital nudgels\2012 CIPTinal\4 Major section 4 \4 -3 rransportation \4 -16 Avery - Muirfield Dr- Perimeter Loop.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Riverside Drive /SR 1 (Proiect #ET0508 This intersection and potential improvements have been under review in recent years. An alternatives analysis has been completed and signalization modifications and roundabout alternatives are being evaluated. Funding has been advanced from the Capital hrrprovements Tax Fund to the River Ridge TIF Fund to fund the alternatives analysis and design when it is determined to move forward with the improvements. The funding programmed in 2011 is for land acquisition and 2012 is an allocation for design. Development in the surrounding area will impact what intersection improvements will be completed. The relocation of Riverside Drive to the east of its existing location is also being evaluated as part of the review and evaluation of the intersection improvements. Decisions on how to proceed with this intersection will be based on the implementation of the Bridge Street corridor. Construction is not currently programmed in the five year period. Modifications to this intersection will be programmed as part of the development of the Bridge Street Corridor. 4 -17 9/12/2011 MAIWCapital Budgets\2012 CIP\Pina1\4 Major section 4 \4 -3 'rransportatton \4 -17 Rivetside -SRI61 Inter Itupr- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Major Projects Avery - Muirfield /Tullymore /Vall Stream /Avery Road (Project 4ET0511 This project will provide for intersection improvements at the intersections of Avery - Muirfield Drive at Tullymore Drive, Valley Stream Drive, and Avery Road. The improvements will include new pavement, grading, shoulder work, drainage, and construction of medians to restrict left turning movements off Tullymore Drive, Valley Stream Drive and Avery Road. A feasibility study was initiated in late 2005. In 2008, cost effective striping was completed to add a northbound left turn lane from Tullymore to Avery - Muirfield Drive. Design has been programmed in 2011 with right -of -way acquisition and construction programmed in 2013. This project will be funded by permissive tax revenues 4 -18 9/12/2011 MAIWCapital Budgets\2012 CI1 Major section 4 \4- Yrransporlalion \4 -18 Avery - Muirfield= rullynrorc- Avery- Major.doe City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Sawmill Road /Hard Road (Project 4ET0605) This project provides additional right turn lanes and modification to the traffic signal The design has been completed, utility relocation is programmed in 2012 and construction in 2014. The City is working with the City of Columbus to evaluate potential land acquisition. Engineering staff has been coordinating with the City of Columbus on the third phase of their improvements on Hard Road from Smokey Row to Sawmill Road. Originally, as part of the Kroger Centre and Lifetime Fitness development, the developer was required to construct certain improvements to this intersection or reimburse the City for the cost of those improvements. On December 6, 2010, Council approved Ordinance 41 -10 authorizing the execution of an agreement for Sawmill Partners Investment Company to transfer an approximately 7.2 acre tract of land (Oak Tree property) in lieu of a cash contribution to the improvements at the intersection of Sawmill Road and Hard Road. This tract of land will preserve an area with a significant stand of trees, including the large oak tree that resulted in Hard Road being relocated prior to its construction to preserve the tree, and will maintain the greenway along Hard Road. This tract of land also abuts Riverside Drive Park and will provide for access to the park off of Hard Road instead of Riverside Drive. The project will be funded by service payments generated by the Kroger Centre and Lifetime Fitness TIF districts. 4 -19 9/12/2011 M:AFAVCapital Budgels\2012 CI1 Major section 4 \43 TransportationA4 -19 Sawmill- 1lard- Major.doe City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Major Projects Cosgray Road /Shier Rings (Project 4ETI001) Based on a completed Alternative Analysis to quantify existing safety concerns and to evaluate intersection improvements, it has been determined a roundabout is the best solution for this intersection. The Ballantrae Traffic Impact Study identified this intersection as needing future improvements. Also, this intersection is currently the only access to Darree Fields. The project is currently under design with right -of -way acquisition in 2011 and construction programmed in 2012. This intersection improvement will be funded from permissive taxes. 4 -20 9/12/2011 Mi1 Budgets\2012 C11 \4 Major section 4 \4 -3 Transpor tat ion \4 -20 Cosgray -Shier Rings- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Projects Hyland -Croy Road /MeKitrick Road (Project# ET0809) This project will improve an existing two lane county road into a single lane roundabout with curb and gutter, street lights, crosswalks, storm drainage, and landscape. Based on slowed growth in the area, this project has been deferred. Design is scheduled in 2013, right -of -way acquisition in 2014 and construction in 2016. The developer of Tartan Ridge is required to contribute $118,125 towards this project. 4 -21 9/12/2011 M: \rA \Capital 13udgets \2012 CIP\Pina1\4 Major section 4 \4 -3' Transportation \4 -21 Hyland Croy- McKitrick Inter hnpr- Maj or. doe City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Maior Pro iects Perimeter Drive /C ommerce Parkway (Proiect 4E T0904 As a result of the Cardinal Health expansion and subsequent redirection of Post Road, this project was added to provide for improvements at Perimeter Drive and Commerce Parkway. Funding provides for a two lane roundabout approach for Perimeter Drive and a one lane approach for Commerce Parkway along with other site improvements. This project has been accelerated to comply with the terms of the Tax Increment Financing (TIF) agreement with Delta Energy and their commitment to build their corporate headquarters near this intersection. Design has been completed and construction is underway and is scheduled to be completed in 2011. Based on preliminary estimates, service payments from the Ruscilli, Perimeter Center and Delta Energy TIFs will be used to fund the costs of the project. 4 -22 9/12/2011 M: \PA \Capital 13udgets\2012 CIP\Pinal\4 Maior section 4 \4- 3'rransporlalion\4 -22 Perimeter Drive - Commerce Parkway signal - Major.dm City of Dublin 2012 — 2016 Capital Improvements Program Transportation —,Major Proiects I- 270 /US 33 inter change phase 1 improvements (Project# ET1401 This project includes phase I of the I- 270 /US 33 interchange rebuild, which includes an I -270 north -bound flyover ramp to west bound US 33. This work is meant to include the Alternatives refinement to the preferred alternative, environmental clearances and associated preliminary engineering, final design, and some right -of -way acquisition. The project cost assumes only Dublin's local match contribution of the total cost for the elements above. Total construction cost for the northbound to westbound flyover ramp is approximately $33,000,000. The City has initially been awarded funding from the Transportation Review Advisory Council (TRAC) for preliminary engineering and environmental assessments. The local match is $500,000 and has been programmed in 2011. Design is programmed in 2013, right -of -way acquisition and utility relocation in 2014 and construction in 2016. The contract will be administered by the Ohio Department of Transportation (ODOT). 4 -23 9/12/2011 MAFA \Capital Budgets \2012 CIP\Fina1 \4 Major section 4 \4 -3 Transportalion\4 -23 1- 270 -US 33 interchange phase I- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Transportation — Major Proiects Dublin Road and Gli Road (Project 4ET1003 This project will add left turn lanes on each approach and improve the sight distance on the north leg of the intersection. Pedestrian facilities and modifications to the traffic signal will also be included. Potential funding sources include an OPWC grant that Delaware County will apply for on behalf of Shawnee Hills. If the grant is awarded, Delaware County will match local contributions up to $50,000. Shawnee Hills has committed to contributing $50,000. Acquisition, utility relocation and construction are not programmed in the five year period and will be evaluated once design has been completed which was programmed in 2010 and is currently being completed. 4 -24 9/12/2011 M:UA \Capital Budgets \2012 CI1 \4 Major section 4 \4 -3 Transportation \4 -24 Dublin Road and Glick Road interseclion- Major.docx City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Maior Proiects US33 /SR 161 /Post Road eastbound ramps (Project# ET1102 Since the US33 /SR 161 /Post Road interchange has been deferred, an allocation has been programmed in 2012 to provide funding for potential improvements. Improvements to this intersection could potentially improve traffic flow, enhance the western entrance into the City and assist in the marketing of the Central Ohio Innovation Center. Now that the Industrial Parkway relocation/SR 161 improvements are completed, time will be given to realize the positive effects the improved roadway will have on the interchange and recommendations can be made based on an analysis of what is needed to improve the intersection. The Administration will continue to monitor this intersection and will include any recommendations in future CIP's. 4 -25 9/12/2011 MAWCapital Budgets\2012 CIP\Pinal\4 Major section 4 \4 -3 Transportation \4 -25 US33 -SR 161 -Post Road eastbound ramps.doc City of Dublin 2012 -2016 Capital Improvements Program Transportation —Maior Proiects Coffman /Brand Road intersection improvements (ET1205) Funds programmed in 2012 are for preliminary engineering for the Coffrnan/Brand Road intersection. An evaluation is needed to determine the potential need for a roundabout at this intersection. 4 -26 9/12/2011 M: \FA \Capital Budgets\2012 CIP\Final \4 Major section 4 \4 -3 Transportation \4 -26 Collman -Brand Road.docx City of Dublin 2012 — 2016 Capital Improvements Program Transportation — Major Proiects Bikeway connections /additions Brand Road multi -use path /bike lanes (Project 4ET1004) Based on a detailed assessment and public input, this project will provide for the completion of a multi -use path on Brand Road. Design and acquisition is programmed in 2011 and construction and construction is programmed in 2012 to complete a multi -use path between Muirfield Drive and Dublin Road. Dublin Road South (Project #1203) Funds have been programmed for design in 2011 and construction and landscaping in 2012 for the completion of the Dublin Road South multi -use path between Historic Dublin (Karrer Place) and "Tuttle Road. Glick Road (Project 41204) This project is for the completion of the Glick Road multi -use path between Avery Road and Muirfield Drive and will be completed in phases. Funds have been programmed in 2012 and 2013 for design and acquisition for the entire path. Construction and landscaping between Carnoustie Drive and Muirkirk Drive is programmed in 2014. The remaining construction along Glick Road is identified beyond 2016. Muirfield Drive (Project 41104) Funds programmed in 2011 are for preliminary design and alignment for the construction of bike lanes between Brand Road and Glick Road. Construction has been programmed in 2013. Emerald Parkway sharrows (Project #1005) Funds programmed in 2011 are to add sharrows to Emerald Parkway. 4 -27 9/12/2011 M: \PA \Capital 13udgels\2012 CIP\Pin11\4 Major section 4 \4 -3 Transportation \4 -27 Bikepath connection- additions.doc City of Dublin 2012 - 2016 Capital Improvements Program Park and Recreation — Major Proiects Darree Fields Development (Project #GR9901) This project includes the development of the park in accordance with the completed Master Plan. Funding in 2011 provides for 14 dugout shade structures and an additional parking lot. Funding in 2012 includes funding to convert park facilities from well water to City water and to construct a cyclocross course. Funding identified beyond 2016 is to construct a handicapped accessible interpretive boardwalk near the Miracle complex and to re -visit the southwest master plan area recognizing that several base assumptions have changed. The balance of park development will be programmed beyond 2016 after the master plan update. 4 -28 9/122011 M: \FA \Capital Budgets\2012CIP\Pinal \4 Major section 4 \4 -28 Parks \4 -28 Dart cc rids Dev - Msjor.doe City of Dublin 2012 - 2016 Capital Improvements Program Park and Recreation — Major Projects Coffman Park Expan (Project ##GR1101 City Council has adopted a policy to acquire the properties along Post Road from 6124 Post Road east to existing Coffman Park. The Coffman Park Expansion Plan Task Force (the Task Force) was created by City Council in 2002. 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 previously identified to expand Coffman Park was acquired in early 2009. The funding programmed in 2010 provided for an analysis of potential phasing of the elements identified in the Task Force Report and preliminary cost estimates. This information was necessary to begin evaluating the timing and amount of funding needed to begin future development. In 2010, staff revisited the Coffrnan Park master plan to verify original assumptions and update it for current conditions. Funds programmed in 2012 will be used to design Coffman Park's first expansion phase which include park utility burial, three bridges crossing the South Fork of Indian Run, park grading and a new entry drive at Commerce Parkway programmed for construction in 2013. Funding beyond 2016 provides for several additional elements including the potential construction of a new amphitheater with an associated parking lot, internal path networks, City Hall parking lot reconfiguration, perimeter landscaping, ditch grading & crossing, and a large group pavilion with restrooms and catering room. The master plan also calls for future elements including the relocation of the hard court areas, senior activity area creation, spray park construction, Nyrop house conversion, shelters, additional sidewalks, landscaping and, if warranted, allows space for the construction of a new City Hall. 4 -29 9/1212011 MAIWCapital Budgets \2012 CIP\Pinal\4 Major section 4 \4 -28 Parks \4 -29 Coffman 1'k Exp- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Park and Recreation — Major Proiects Amberleigh Community Park (Project #GR9903) The City acquired approximately 12 acres of riverfront property in 1997 and, as part of the Amberleigh North residential development, the developer dedicated approximately 11 acres of riverfront property to the City. The two tracts of land abut to produce a community scale park along the Scioto River. The community park provides access to the Scioto River and surrounding natural areas. Master planning was completed in 2001. The Master Plan provides potential homeowners with information on the plans for future development. The funding in 2010 provided for improvements that include a parking lot, community scale playground, central pavilion with restrooms, sidewalks and landscaping. Funding in 2013 and 2014 provides for design and construction of a river overlook, a pedestrian bridge, woodland trails, and a conditioned river access stairway that will complete phase I work. These elements, originally programmed in 2010, were deferred due to the decision to construct a central pavilion with restrooms rather than a group shelter. The funding programmed beyond 2016 provides for the completion of future park elements which include a children's discovery garden, a canoe launch, boardwalk/pier, multi -use paths, restrooms, trails, hard courts and a woodland overlook shelter. 4 -30 9/12/2011 M:UA \Capital BUdgets\2012 CHITina1\4 Major section 4 \4 -28 Parks\4 -30 Amberleigh Comm Pk- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Park and Recreation — Major Projects Emerald Fields M E Quad Park) (Project #GR9904 This project provides for the development of the park in accordance with the completed Master Plan. Work completed in the park includes the neighborhood park component, lacrosse fields, three ball diamonds, a universally accessible playground, maintenance facility, two restroom facilities, internal multi -use paths, landscaping, and associated parking lots. Funds programmed in 2016 include the construction of an icon shelter in the ball diamond plaza, basketball courts adjacent to the central restrooms and pedestrian lighting. Funds programmed beyond 2016 include sand volleyball courts and a multi -use path addition. 4 -31 9/122011 M WA \Capital Budgets \2012 CIP\Fina1 \4 Major section 4 \4 -28 Parks \4 -31 Emerald Fields (N H Quad Pk)- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Administration — Maior Proiects Parkland Acquisition (Project #AL1202) The amount programmed is based on estimated revenue in the Parkland Acquisition Fund. For the most part, the revenue credited to this fund is from property tax revenue generated fi•om 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. For 2010 and 2011, the City allocated, or will allocate, 1.4 mills to the Capital Improvements Tax Fund and the remaining .35 mills to the Parkland Acquisition Fund. Recognizing the benefits and flexibility of allocating more of the City's "inside millage" to the Capital Improvements Tax Fund, Council approved allocating 1.40 mills to the Capital Improvements Tax Fund and .35 mills to the Parkland Acquisition Fund from 2012 -2016. This allocation will be reviewed during the CIP process each year and can be reallocated if Council deems it appropriate. The funding in the Parkland Acquisition Fund can be used for the acquisition of parkland, open space and /or sites for recreational facilities. Prior to the acquisition of land, legislation authorizing the acquisition is required to be adopted by City Council. The funding programmed also provides for the City's annual commitment of $385,000 to the Franklin County Metropolitan Park District and the annual debt service payments on the debt issued to acquire the land for the expansion of Coffman Park. The final debt service payment for the expansion of Coffinan Park will be made in 2020 and the final payment to the Metro Parks is scheduled to be made in 2017. The following provides a recap of estimated revenues available less committed obligations: As discussed in previous years, staff is recommending that the Parkland Acquisition Fund be utilized to acquire rights -of -way and /or easements for bikepath connections. 4 -32 09/12/2011 WFA \Cap» tal Budgets\2012 CIP\F1na1 \4 Major section 4 \4 -28 Parks \4 -32 Parkland Acquisition -Major .doe 2012 2013 2014 2015 2016 Estimated revenue $650,000 $650,000 $650,000 $650,000 $650,000 Less: Payment to Metro Parks (385,000) (385,000) (385,000) (385,000) (385,000) Debt service (225,684) (225,243) (242,632) (233,445) (236,700 Estimated balance available $39,316 $39,757 $22,368 $31,555 $28,300 As discussed in previous years, staff is recommending that the Parkland Acquisition Fund be utilized to acquire rights -of -way and /or easements for bikepath connections. 4 -32 09/12/2011 WFA \Cap» tal Budgets\2012 CIP\F1na1 \4 Major section 4 \4 -28 Parks \4 -32 Parkland Acquisition -Major .doe City of Dublin 2012 - 2016 Capital Improvements Program Sanitary Sewer Svstem -Majo Projects Sewer lining and repair (Project #ES0701 The funds allocated will allow for the repair and lining of the sanitary sewer lines in Dublin. The lining of the City's clay pipe will reduce inflow and infiltration (I and I) of water in the sanitary sewer system. Sewer lining repairs the integrity of the pipe system and reduces the amount of inflow and infiltration entering the system via the main lines. The future schedule for the repair and lining of the main sewer lines will be based on the guidelines and /or requirements established by the Ohio EPA. The scope of work will be dictated based on the results of the Sanitary Sewer Evaluation Study (SSES) required from the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). Funds programmed in 2012 is for lining the Deer Run sewer shed near Muirfield Court and Muirfield Road, funds programmed in 2015 is for the lining of the Deer Run sewer shed near Glick Road, the neighborhood near Dublin Road and sewer lining in the neighborhood north of Glick Road. The City plans to issue debt for the completion of these projects. The project is funded from the Sewer fund 4 -33 9/12/2011 MAMCapital Budgets\2012 CIPTina1\4 Major section 4 \4 -33 Utilities \4 -33 Sewer lining and repair- Major.doc City of Dublin 2012 - 2016 Capital Improvements Program Sanitary Sewer Svstem -Major Proje South Fork sanitary sewer extension (Proj #ES0601 This project provides for the extension of a main sanitary sewer line to serve the area within the Central Ohio Innovation Center. The extension of sanitary sewer service in this area is in the Pre - Annexation Agreement for 7679 Post Road (Costner). This project has been added for economic development purposes. A portion of the project costs will be recovered from the benefiting properties. Approximately 45% of this project is for oversizing and will be the responsibility of the City. This project will be completed in two phases. Phase 1 has been completed and Phase 2 will be completed in 2011. The City was awarded American Recovery and Reinvestment Act (ARRA) monies of approximately $163,000 to partially fund Phase 1 of the project. This project is funded fi•om the Sewer fund 4 -34 9/12/2011 MAFA \Capital Budgets\2012 CIP\Final\4 Major section 4 \4 -33 Utilities \4 -34 South Fork Sanitary Extent - Majondoc City of Dublin 2012 — 2016 Capital Improvements Program Water Distribution System - Major Projects Rings Road waterline (Proiect # EW1101) This project is to install a 16 inch waterline from Avery Road to "relocated Rings Road." This will create an additional main loop in the water distribution system to maintain pressures and fire flows in the southwest area. This project is programmed to be completed in 2015. The funding source for the project will be the Water Fund 4 -35 9/12/2011 MMA\Capilal Budgets\2012 CIP\Pinal\4 Major section 4 \4 -33 Utilities \4 -35 Rings Road waterline- Major.doc City of Dublin Proposed 2012 - 2016 Capital Improvements Program Water Distribution System -Major Projects Dublin Road water tower (Project # EW1201) This project was identified as part of the utility infrastructure study completed in conjunction with the update of the Community Plan. This project has been accelerated based on need. Funding was programmed in 2010 for acquisition of the site necessary to construct the tower. The land acquisition was completed in July 2011. Funding programmed in 2011 is for design and the amount programmed in 2012 is for construction. The tower will be located on Dublin Road near the Bogey Inn and will be funded from the Water Fund. The City plans to issue debt for the construction of the tower. 4 -36 9/12/2011 MAYWCapital Budgets \2012 CIP\Pina1\4 Major section 4 \4 -33 Utilities \4 -36 Dublin Road water tank- Maior_doc City of Dublin 2012 — 2016 Capital Improvements Program Storm Water Systems - Major Projects Stormwater improvements (Project 4EF0201) Funding over the next five years has been programmed for various improvement needs identified in the updated Stormwater Master Plan recently completed by Camp, Dresser & McKee. The current funding in 2011 provides for preliminary design work of future stormwater improvements. Although no stormwater areas were considered critical, two projects were identified and programmed in the five year period. Blazer Parkway /Frantz Road /Waterford Village improvements is programmed in 2013 and Stonewall Court improvements is programmed in 2014. These projects were selected as the modeling analysis indicated that the system may have issues during a five (5) year rain event. A five year rain event is fairly frequent and is what the City uses to design the storm sewer system. 4 -37 9/12/2011 MAIWCapilal 13udgets\2012 Cl%Pinal \4 Major section 4 \4 -33 Uti lit ies \4 -37 Stornnvtr Improvements - Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Administration — Major Proieets Municinal Facilities (Proje #AB0601 Based on City Council goals and recommendations included in the adopted Community Plan, the site for a future Municipal Building has been acquired. The annual debt service payments on the debt issued to acquire the site are programmed in the Parkland Acquisition Fund. Funds programmed in 2011 are to add an additional parking area on the east side of the Service Center to accommodate the relocation of the work units moving from the 5620 Post Road facility. Funding was also included to demolish the facility located at 5620 Post Road. The demolition will most likely occur in 2012. For 2012, funding of $150,000 has been requested to complete the build -out of the first floor of the Service Center to accommodate the relocation of the City's Events Administration staff from their current location at 5620 Post Road. The Fleet Building expansion for the sign shop operation and the addition of mechanics bays has been programmed beyond 2016. Additional review and analysis of the Fleet Building and operations will be completed before the project is initiated. 4 -38 9/12/2011 MAIWCapital I3udgets\2012 C11 Major section 4 \4 -38 Faeililies \4 -38 Municipal Facilities - Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Service -Maior Projects Upgrade fuel facility for Compressed Natural Gas (CNG) (Project 9AB1002) Clean Fuels Ohio, which is a statewide non- profit organization dedicated to promoting the use of cleaner, domestic fuels and efficient vehicles, has been designated by the Department of Energy as a Clean Cities Coalition. On behalf of twenty six different organizations including both local government and private industry, Clean Fuels Ohio coordinated the submission of a statewide project titled the Ohio Advanced Transportation Partnership. If fully funded, this $11 million dollar project would deploy 283 alternative fuel and advanced technology vehicles as well as multiple compressed natural gas and propane refueling stations and electric vehicle recharging stations. Dublin is one of the participating governments. The focus area for this grant includes the conversion of traditional fleets to alternative fuel or advanced technology vehicles as well as improving the necessary infrastructure to support these fleet conversions. This project includes funding for the infrastructure portion of the conversion to add the necessary infrastructure to dispense CNG at our current refueling station. In addition, the City intends to evaluate the use of these CNG fueling stations for limited access to the public. The City of Dublin is partnering with IGS Energy on the project and has agreed to share in the associated cost. IGS has committed a minimum of $275,000 towards the project. Clean Fuels Ohio will serve as the Grant Administrator for the United States Department of Energy (DOE). The City entered into a Grant Award Agreement with Clean Fuels Ohio in August. The City has been awarded a grant in the amount of $1,511,100 for the completion of the fuel facility for compressed natural gas (CNG) and the purchase of 44 CNG vehicles (programmed in Administration — Fleet Management). The City's minimum contribution towards the project is $2,209,108. Funding in the amount of $2,175,000 was programmed in 2010. The project will be completed in early 2012. 4 -39 9/12/2011 M:AFAVCapital B Lid gets \2012 CIPVFinalA4 Major section 4A4 -38 FacilitiesV4 -39 Upgrade feel facility for CNG.doc City of Dublin 2012 - 2016 Capital Improvements Program Administration — Maior Protects Historic Dublin (Project 4AB0602) Based on the results of the Goody Clancy study, funding in the amount of $250,000 has been programmed in 2011 and 2012 to fund potential improvements that may be identified for the Historic District. Funding programmed in 2013 is to fund the replacement of 129 street lighting poles and foundations. 4 -40 9/12/2011 M AIWCapital Budgels \2012 CIPTina1\4 Major section 4 \4 -40 Other major projects\4 -40 1- Iisloric Dublin- Major.doe City of Dublin 2012 - 2016 Capital Improvements Program Administration — Major Proieets Bridge Street Corridor (Project 9AB13011 A significant focus area for 2011 and beyond will continue to be the Bridge Street Corridor. The intent is to develop a sustainable, walkable, urban community for Bridge Street /State Route 161 from Interstate 270 to Sawmill Road, including the Historic District. Joint work sessions and open meetings have been held to discuss the future of the Bridge Street Corridor and more are scheduled in the future. Extensive work in planning and engineering has already been completed including extensive code modifications, transportation analysis and utility studies. The development and redevelopment opportunities of key sites will be the focus in creating an exciting, innovative and vibrant environment and to seek ways to better capitalize on one of the City's most treasured assets, the Scioto River. An allocation has been programmed in each of the next five years for potential improvements in this area. 4 -41 9/12/2011 MAIWCapilal BUdgets\2012 CIPWina1\4 Major section 4 \4 -40 Other major projects \4 -41 Bridge Street Corridocdoc Information Technology 5 Year Budget Plan C I OF UUI3LIN. - 2012 -2016 Proposed - Dept/ Div 2012 2013 'fly Wide Cityworks work orders - Web upgrade $25,000 Citywide WiFi enhanced utilization $25,000 Citizen Web Request System enhancement $1o,o00 Interactive voice response (IVR) enhancem $10,000 Citywide WiFi /Broadband enhanced utilization $25,000 Network management/security upgrade $25,000 PCs upgrade operating system /office suite $90,000 PCs upgrade operating system /office suite $90,000 Server and storage upgrades at the DEC $50,000 Additional PC operating system /office suite $7,500 Additional Phone Equipment $10,000 Server and storage replacement/upgrades $35,000 GIS enhancement / data warehousing $25,000 GIS enhancement / data warehousing $25,000 Network management / security upgrade $20,000 Customer Relationship (CRM) enhancement $10,000 Enhance Document Imaging $10,000 Enhance Document Imaging $10,000 Network storage upgrades $50,000 Additional Phone Equipment $5,000 Upgrade virtual server environment $20,000 Enhancements to HTE/Windows environme $25,000 Mobile devices /applications $35,000 Cloud computing $25,000 Cloud computing $25,000 Interactive voice response (IVR) enhancement $15,000 PC replacement $80,000 Network connection -water lowers /main( bldg $35,000 PC replacement $75,000 PCs - new positions $5,000 Security cameras $10,000 Monitors (20) $5,000 Printers and monitors(20) $30.000 Printers $60,000 Cabling $1o,o0o Cabling $5,000 Misc. hardware /software $25,000 Misc. hardware /software $25,000 Admin Services Smartboard at the Service Complex $10,000 Legislat. Affairs Replacement to Agenda Manager $40,000 Volunteer Services Enhancement to Volunteer systems $10,000 Events Events technology enhancements $10,000 Economic pev GIS economic developement application $10,000 Facilities Handheld mobile devices- Facilities (2) $8,500 Work order enhancements $10,000 Vehicle GPS utilization (7) $5,600 Handheld mobile devices for Facilities $5,000 Court Services Digital recording system for Court ($5,000) (Court Fund) Additional applications (Court Fund) Interactive voice response (IVR) ($20,000) (Court Fund) Community Red Enhance Internet/Intranet/Community Rel $15,000 Enhance Intemet/Intranel/Communily Rel $15,000 LU & LRP Electronic Plan Review enhancements $10,000 Aerial photography /layers for GIS $50,000 Adobe upgrades $7,500 Mobile computers (Code Enf -5) $25,000 Code Enforcement mobile devices 3) $4,500 Finance Time & Attendance enhancement $10,000 Enhancements to Income Tax systems $10,000 Human Res Photo ID enhancements $5,000 IT Asset Data Collection update $25,000 Police Mobile computers upgrade (10) $50,000 Upgrade Police to Sungard ONESolution $250,000 High Resolution displays for cruisers(10) $20,000 Mobile computers upgrade (10) $50,000 Cruiser mounts /console equipment $15,000 Upgrade to message broadcasting system $35,000 Cruiser WiFi /AVL enhancements $15,000 Cruiser mounts /console equipment $20.000 Mobile System Replacement $50,000 S &U Mobile computers for work orders (7) $35,000 Work Order system enhancement $10,000 Enhance sewer inspection technology $10,000 Mobile computers (5) $25,000 Asset Mgmt / Data Collection $15,000 Asset Mgmt / Data Collection $10,000 Enhance Vehicle GPS Mgmt application $10,000 Enhance sewer inspection technology $20,000 Enhance Vehicle GPS utilization (6) $4,800 Fleet Fleet / Fuel system enhancement $10,000 Engineering CAD / ArcView upgrade /enhancement $10,000 Work Order system enhancement $10,000 Mobile GPS devices - work orders(Electric 2) $10,000 Pavement Management enhancements $25,000 Electronic Plan Review enhancements $10,000 LiDAR Data Acquisition (Elevation Data) $25,000 Traffic Signal Communication $15,000 Inspector mobile devices (5) $7,500 Bldg Bids Inspectors mobile computers (7) $35,000 Electronic Plan Review enhancements $25,000 Review Services /BldgStds counter enhancemE $25,000 Review Services technology enhancements $10,000 Parks & Asset Mgmt / Data Collection $10,000 Work Order /Cemetery system enhancement $10,000 Open Spaces Mobile computers for work orders(7) $28,000 Asset Mgmt / Data Collection $10,000 Aerial photography /layers for GIS $50,000 Mobile devices for work orders(7) $35,000 Recreation Svcs Customer Service enhancements $15,000 Customer Service enhancements $25,000 Outdoor pools technology enhancement $10,000 Security camera update $10,000 $1,161,400 $1,257,500 Reduction $175000 Reduction $125000 $986,400 $1,132,500 $990,000 $1,135,000 A BudoxIS201p Cir1F 11G MW Action 4 14 -0001M'Morpoj tl 4A2 Information Technology 5 Year Budget Plan OF 1t6111.1N- - 2012 -2016 Proposed - Dept / Div City Wide Admin Services Legislat. Affairs Volunteer Servic Events Economic Dev Facilities Court Services Community Rol LU & LRP Finance Human Res IT Police S&U Fleet Engineering Bldg Side Parks & Open Spaces Recreation Svc: 2014 2015 2016 Citywide WiFi enhanced utilization $25,000 Citywide WiFi enhanced utilization $25,000 Enhancements to ONESolution application: $25,000 Interactive voice response (IVR) enhancement $10,000 Enhancements to time &attendance $25,000 Network management/security upgrade $25.000 Network management/security upgrade $25,000 Enhance WiFi / wireless systems $25,000 PCs upgrade operating system /office suite $95,000 PCs upgrade operating system /office suite $95,000 PCs upgrade operating system /office suite $85,000 Additional PC operating system /office suite $7,500 Additional PC operating system /office suite $7,500 Server and storage upgrades $35,000 Server and storage replacement/upgrades $35,000 Server replacements / upgrades $25,000 Additional Phone Equipment $10,000 GIS enhancement/ data warehousing $25,000 GIS enhancement/ data warehousing $25,000 GIS enhancement/ data warehousing $25,000 Network management / security upgrade $20,000 Network management / security upgrade $20,000 Enhance Document Imaging $10,000 Enhance Document Imaging $15,000 Network storage upgrades $50,000 Additional Phone Equipment $5,000 Network storage upgrades $50,000 Enhancements to ONESolution environmer $25,000 Additional Phone Equipment $10,000 Mobile phone applications $25,000 Mobile phone applications $25,000 Cloud Computing $25,000 Cloud Computing $25,000 Cloud Computing $25,000 PC replacement $85,000 PC replacement $85,000 PC replacement $85,000 PCs - new positions $5,000 PCs - new positions $5,000 PCs - new positions $5,000 Monitors (20) $5,000 Monitors (20) $5,000 Monitors (20) $5,000 Printers $25,000 Printers $15,000 Printers $25.000 Cabling $5,000 Cabling $5,000 Cabling $10,000 Misc. hardware /software $25,000 Misc. hardware /software $20,000 Misc. hardware /Software $20,000 Replace laptops for Council members (7) $8,000 Enhancements to Volunteer systems $10,000 DIF technology enhancements $7,500 DIF technology enhancements $7,500 DIF technology enhancements $7,500 Security camera enhancements $5,000 Work order enhancements $5,000 Security camera enhancements $5,000 Handheld mobile devices for Facilities $5,000 Records Mgmt enhancement $10,000 PCs /laptops for Court staff ($6,000) (Court Fur Records Mgmt enhancement $10,000 Enhance Internet/Intranet/Community Rel $15,000 Enhance Internet/Intranet/Community Rel $15.000 Enhance Internet/intranet/Community Rel $15,000 Aerial photography /layers for GIS $40,000 Aerial photography /layers for GIS $50,000 Aerial photography /layers for GIS $40,000 Mobile computers (Code Enf -5) $25,000 Enhancements to Income Tax systems $10,000 HR management system enhancements $10,000 Photo ID enhancements $5,000 Photo ID enhancements $5.000 Plotter (GIS) $15,000 Upgrade Police to Sungard ONESolution $250,000 Enhance cruiser digital camera system(5) $35000 Enhancements to HTE ONESolution $50,000 Mobile computers upgrade (10) $50,000 Mobile computers upgrade (10) $50,000 Mobile computers upgrade (10) $50,000 High Resolution displays for cruisers(10) $20,000 High Resolution displays for cruisers(10) $20.000 Cruiser mounts /console equipment $15,000 Cruiser mounts /console equipment $20,000 Cruiser mounts /console equipment $15,000 Cruiser WiFi /AVL enhancements $15,000 Mapping /GPS /Crime Analysis $25,000 Communication center upgrades $20,000 Mapping/GPS /Crime Analysis $25,000 Enhanced mobile device / GPS utilization $10,000 Work Order system enhancement $10,000 Enhance sewer inspection technology $25,000 Mobile computers (5) $25,000 Mobile devices for work orders (4) $17,000 Service Complex Info Screen $500 Asset Mgmt / Data Collection $10,000 Asset Mgmt / Data Collection $10,000 Fleet / Fuel system enhancement $20,000 Fleet / Fuel system enhancement $20,000 Work Order system enhancement $10,000 Additional applications/enhancements $25,000 Work Order system enhancement $10,000 Inspectors mobile computers (8) $40,000 Pavement Management enhancements $50,000 Plotter $25,000 CAD / ArcView upgrade /enhancement $10,000 CAD / ArcView upgrade /enhancement $10,000 Inspectors mobile computers (7) $35,000 Review Services /Bldg counter tech enhanceml $25,000 Review Services /13 dgStds counter enhana $25,000 Review Services technology enhancements $10,000 Web application enhancements $25,000 Electronic Plan Review enhancements $25,000 Work Order /Cemetery system enhancemer $10.000 Asset Mgmt / Data Collection $10,000 Asset Mgmt / Data Collection $10,000 Asset Mgmt / Data Collection $10,000 Mobile devices for work orders(7) $35,000 Customer Service enhancements $25,000 Customer Service /Registration enhancements $10,000 Customer Service enhancements $15,000 Outdoor pools technology enhancement $5,000 Photo ID enhancements $5,000 $1,195,000 $910,000 $912,500 Reduction $265000 $930,000 Reduction $5000 $905,000 Reduction $0 $912,500 $930,000 1 $905,000 $915,000 MW, pilnl .OJpr clbn4\4'4001.1 -, IX.*i.\ 443 CIP TECHNOLGY REPORT FOR 2012 Information Technology Division This CIP technology report gives a brief narrative of the many citywide technology projects for 2012. These projects are in line with Council, citywide and divisional goals and objectives. Work Order system — Web Upgrade $25,000 A new citywide work order /asset management system (CityWorks) was implemented in 2008 in Streets & Utilities, Parks, Facilities and Engineering (Electric and Sign Shop) and is planned for use in other appropriate city work units. The upgrade to the Cityworks work order Web System will enble: • Growth — By increasing to any number of users with no additional work or cost • A mobile workforce is enabled without cost and implementation of supporting systems. The processing of work orders out in the field is desired by the divisions using this system as this will increase staff productivity, efficiency and work order accuracy. • Productivity will improve as Crew Supervisors will spend less time in the office and have more direct contact and management of their staff. • The expansion of CityWorks into a more customer service based system to centrally process citizen requests: See Citizen Service Request System above: Citizen Web Request System enhancement $10,000 A Request system (or Citizen Request Management (CRM) system) was acquired as an integrated component of our Cityworks work order system. A Web interface will be implemented in 2011 for citizen interaction that is also linked directly to our work order entry. Further enhancements to accommodate this system are anticipated, including the possible expansion to various call takers throughout the city. This application provides a Q &A database to respond to requests in a consistent manner, and the tracking citizen calls, work requests, complaints or compliments. Benefits: • Frontline call takers, who assist our residents on a daily basis, will have better resources at their fingertips for answering questions, routing calls, and handling requests in a consistent manner. • The Web based Self Service functionality will allow citizens to post chipper requests, missed trash complaints, etc. on line thereby providing a more modern approach to customer service, minimizing call volumes, and streamlining services. o Citizens can be automatically notified of the progress of their request • This will give us the ability to track requests; response times and ensure that requests are being addressed. • Staff time saved from manual work order entry enabling time for other necessary tasks • Performance measurement is available with request tracking Citywide WiFi / Broadband enhanced utilization $25,000 Expanding the use of our citywide WiFi / Broadband infrastructure is a continuous effort. High speed wireless connectivity to our city network opens up numerous areas for us to improve our efficiency, safety, and enhance our customer service. These funds will allow us to add network connectivity to the north pool; additional video functionality at the skate park; allow us to install incident cameras along US33; provide a means to deploy cameras in areas that see spikes in criminal activity; additional traffic control communication; camera deployment for intersection observation; Police cruiser enhancements to upload video and to access to any WiFi camera; City buildings security access via the Web; and coordinate fiber uses with Dublin Schools for camera access and/or building security access systems. Significant savings would be realized by utilizing our WiFi network versus installing expensive fiber connectivity. These funds will ensure we can purchase the technology needed to get the most out of our capital investment in the network. .., CIP Technology Report for 2012 Information Technology Division • PC operating system /office suite $90,000 The Microsoft operating system, Office Suite (Word, Excel, Access, PowerPoint), Project, Photoshop and other Microsoft applications need to be continually licensed for all of the city's personal computers. • Storage at the DEC $50,000 In coordination with Economic Development, a point of presence and off site data storage center in the building next door to the DEC is desired. This will be the start of a data center to be used as an economic development incentive for our Central Ohio Innovation Center area. Additional Telephone System equipment $10,000 The City's telephone system will be finished for all City buildings in 2011. Any anticipated additional equipment is budgeted in 2012. • Telephones are added and repaired every year. Modifications are made due to changing business needs. We will also need to upgrade our call processing servers. • Future capabilities include benefits such as mobility features, call status features, uninterrupted voice services, enhanced phone book features, etc. GIS enhancement / data warehousing $25,000 GIS (Geographic Information Systems) is a technology that links valuable data to digital maps. In a government environment where almost everything is connected to a physical land location, GIS becomes important as an analysis, inquiry and reporting tool. The growth in GIS utilization has been dramatically realized over the last few years and with the dynamic development of the City of Dublin we anticipate a great deal of future growth. The proper use of GIS produces better planning, improved decision - making and increased staff efficiency that results in quicker and enhanced City services. This budget item is to allow maintaining a high standard and performing upgrades to our enterprise GIS server architecture. This includes our data storage system, data modeling, data analysis through server based geoprocessing and data dissemination (web GIS). New areas it will help us address are street networking and routing (to be used by Emergency Services, Streets and Utilities, Community Relations and the public) and 3D data analysis /presentation (used by LULRP, Engineering and the public). We also intend to create efficiencies by creating links between GIS and other enterprise data. Enhance Document Imaging $10,000 Document imaging applications have grown rapidly as the processing efficiencies, ease of information access and enhanced work flow have been realized by a variety of City divisions. Scanners and additional licensing is anticipated. Need: Significant document imaging growth is planned for the upcoming year as various divisions see the need for new imaging needs and also to continually update the scanning of documents from previous years. Benefits: The scanned documents will be accessed by Dublin staff throughout our network. The time spent performing manual searches for documents answering customer questions, and filling document requests will be greatly reduced. Automated workflow processes can be created for further efficiencies. • Upgrade the virtual server environment $20,000 Our use of virtual servers rather than physical systems has been very successful. This allows us to more readily respond to expanding needs and be more environmentally friendly. Keeping this environment at the most optimal level is a continual effort. Network storage upgrades $50,000 • This is needed each year due to the ever increasing disk space needs and processing for new and upgraded applications. Base requirements increase every year. • This allows us to remain current on our applications and meet the requirements to perform the upgrades for which we are eligible. • This will allow us to accommodate increasing storage and backup needs. 4 -45 CIP Technology Report for 2012 Information Technology Division • We can add disk storage to keep short term backups and store files for our applications and customers. If we were not doing this we would have to increase our tape capacity each year which is equal to this cost. Either way it is required to function. • These enhancements will allow us to cooperate in joint ventures with other entities for items such as backup planning, remote connectivity, possible disaster recovery sites, radio communication, 911 backups, etc. Mobile devices / applications $35,000 The use of Smartphone applications to enhance the processing of our mobile workforce and to increase citizen access to information and their ability to transact business with the City will be pursued in 2012. • Cloud computing applications $25,000 An analysis and testing of moving our Office suite (Microsoft Word, Excel, Access, Powerpoint) and /or our e-mail messaging applications to a cloud computing environment needs to be examined. Cloud computing would process all applications and store information in an external Web environment. Interactive voice response (IVR) $15,000 An interactive voice response (IVR) system is a phone technology that allows a telephone caller to select options from a voice menu and interact with the phone system to process a transaction. This is not intended to remove any staff interaction with their customers, but to allow customers another avenue to transact business with the city. As this system is available on a 24/7 basis, this could be especially useful during staff non - working hours. This system will be implemented for building inspection requests in 2011. Other areas of potential users of this system in 2012 are for processing and general information access in Recreation Services, LU &LRP, Police, Income tax, and general information about the City or an event, etc. • Network connection -water towers /maintenance bldg $35,000 Presently our water towers at Darree Fields and at Avery, and the Emerald maintenance building are not connected to our citywide network. For present processing and to meet future needs enabling network connectivity at these areas are thought to be worthwhile. • PC Replacement $75,000 Our PC rotation plan is to replace our staff PC equipment when it is 4 to 5 years old. • Printers $25,000 Instead of purchasing a significant quantity of printers in 2012, we are removing some of the older inefficient printers, including the copier /printers coming off of their lease. We changed our printer maintenance and toner vendor to InformationWorks in 2010. Information obtained from this vendor will give us a better management of printer maintenance, use and consumption cost. Thereby we will be able to start reducing the cost to print and inefficient hardware. • Security cameras $20,000 Enhancing our security cameras to IP networked devices will enable improved management and better resolution. This is desired at various city buildings including the DCRC. • Events technology enhancements $10,000 Replacement of the present solution that processes all of the Web and on -site Dublin Irish Festival sales and admission processing is planned for 2012. • Replacement to the Agenda Manager application $40,000 If the present agenda management system is deemed unusable a replacement application will be pursued for this process. This application creates the Council packet, or other meeting packet, with workflow and self designated approvals at various process levels. This will improve efficiency, collaboration and greatly reduce the use of paper. • Smartboard at the Service Complex $10,000 CIP Technology Report for 2012 Information Technology Division A Smartboard is a white board that is integrated with our network. Documents, spreadsheets, presentations, CAD drawings, GIS maps, etc. can be shown on the Smartboard. Any input on the Smartboard could be updated to the network files. This can be a very useful presentation and brainstorming tool. We presently have Smartboards at City Hall, the Justice Center and the 5800 building that have been very beneficial. Placement of another board at the Service Complex is planned. • Mobile devices $81,500 Mobile devices for Streets & Utilities ($35,000), Parks ($28,000), Engineering ($10,000) and Facilities ($8,500) are desired for enabling remote access to the work order system. Facilities places this as a high priority while the other areas consider this a medium priority. This remote work order access is linked to the CityWorks work order system Web upgrade planned for 2012. The mobile devices will increase the productivity of staff by allowing them to receive, read and close work orders while in the field. Currently, our staff receives their work orders in paper form. A significant number of work orders per month are created just for scheduled preventive maintenance tasks. Staff must write down the time they spent on each work order and return it to their supervisor and then the administrative staff so that the work order can be manually updated and closed. The mobile devices will allow staff to call up their assigned work orders and enter in the pertinent information without having to keep track of the paperwork or return to the office to pick up more work orders. This will increase staff efficiency and productivity. The data itself will be used to better manage budgets and provide the information to predict future budget needs. Crew supervisors and administrators will be able to create the work order and input relative information while on job -site. This will keep the supervisors out in the field longer during the day and have them accessible to staff during the process. Additional Benefits will be increased tracking of work completed by field crews and thereby improve work order accuracy. This technology will also provide mobile access to GIS, live weather /radar, access to GPS tracking and reports while away from office. Using WiFi, administrators will have capability of monitoring snow and ice operations remotely. • Vehicle GPS Management enhancement and increased vehicle utilization for Facilities. Code Enforcement and Streets & Utilities $20,400 An application that records the actual routes of the service trucks via GPS communication gives us access to location- based, time sensitive information about the mobile workers and the associated assets via Internet access. Public inquiry to this data could be enabled. This system will enhance operation efficiency, maximize workforce productivity, improve vehicle management, enable actual vehicle tracking, increase accountability of valuable City assets, and allow for event analysis (snowplowing, street repair, etc.). The inclusion of 6 more vehicles with GPS communication is desired by S &U ($4,800) to make this system analysis more complete. Facilities would like to include 7 vehicles ($5,600) so that they can also utilize this equipment, workforce and process management application. Most facilities are utilized by both the first and second shifts, and GPS will enable management to determine how the vehicles are used (e.g. how many trips to City Hall do we make in one day ?) Analysis of the data may lead to a change in how work orders are assigned in order to reduce the overall number of vehicle trips. Benefits: • Improve asset management and improve productivity • Ability to manage and analyze events remotely (at home) • Customer service oriented as vehicles are tracked in real time • Time and Attendance Enhancement $10,000 A new time and attendance system was implemented in 2011. Enhancements to this system are anticipated. • Asset Management / Data Collection $25,000 4 -47 CIP Technology Report for 2012 Information Technology Division Various city divisions are in the process of improving their asset management to enable better work order processing and use of resources. The collecting of this information and getting the global positioning for GIS mapping is all part of this process. This information is also desired by the citywide asset management effort. GPS units are used to accurately map the various assets within the City and are useful in identifying and saving infrastructure improvements that might not be readily retrievable in the future. An example is when electric lines are being buried to serve ball diamond lights. Once the ground is restored, the exact location of the lines disappear. This could cause issues in the future when subsequent improvements occur in that area. There are numerous areas throughout Dublin where the storm sewer system is not mapped on GIS. S &U would like to ensure there are funds available to collect data from the field and be able to update all the appropriate data bases whether in Flexidata, CityWorks, and GIS. Eventually, there will be storm water modules created to track all inspections, cleanings and repairs made to the storm water system similar to that in the sanitary sewer program. Benefits: More reliable data will be available in GIS. When supervisors receive calls for service, having the proper information available in GIS will assist city staff in reducing response time to the resident or businesses. This could also provide a measure of improved safety when work is to be done on or near volatile assets. Police Division technology Mobile Computers Upgrade $50,000 Laptops assigned to front line cruisers are in use between 16 and 24 hours every day. In addition, these units are taken in and out of the cruiser several times a day to take incident and crash reports in the field. Every officer relies on these units for dispatching data, criminal history data and to take all incidents and crash reports as those processes are paperless. A plan to replace half of these systems every other year is proposed. Getting appropriate, accurate and timely information to the officers is critical to their safety, their ability to respond to the scene, and ultimately reflects upon their service to the community. Reliable units also ensure officers remain in the field to complete reports, greatly reducing the need for officers to come to headquarters to complete tasks. The computers that are replaced are passed on to other lower use functions within the division and to other departments & divisions for use. High Resolution displays for the cruiser $20,000 These displays are beneficial for improved visual viewing of Officer information. Cruiser mounts/console equipment $15,000 These funds are used for replacement of the electronics and physical docking stations that hold the laptop computer in the trunk of a cruiser and remote the screen and keyboard functions for use by the officer. Eight of these mounts are from the original MDC installation in 2001 & 2002 and have been removed and reinstalled in multiple cruisers. Repair costs are exceeding the value of these units and the manufacturer's offer of a maintenance agreement is cost prohibitive. Cruiser WiFi /AVL enhancements $15,000 With the build out of the Wi /Fi system, this project will allow for the installation of modem connectivity to make use of that system in the cruiser. In addition, this equipment will provide the global positioning data that will permit the real time monitoring of cruiser location for dispatching and tracking purposes. Benefits: • Improved dispatching • Improved Officer safety • Enhance Sewer Inspection technology $10,000 Enhancements to the video inspection system for the water and sewer infrastructure are anticipated for 2012. • Aerial photography for GIS $50,000 With the continued growth and aging of our City, aerial photography linked to GIS mapping provides a tremendous analytical tool for LU & LRP, Engineering, Streets & Utilities, Parks, Police and Finance. HN CIP Technology Report for 2012 Information Technology Division Planning uses digital aerial photography on a daily basis to analyze development sites and to illustrate field conditions. This data is also used to track the status of development over time by comparing orthophotography flown in different years. This digital photography is also useful for Code Enforcement as well to establish certain dates of violations. Enhance Fleet / Fuel Management enhancement $10,000 Our fuel management system will be replaced in 2011 in order to accommodate gas, diesel and compressed natural gas. Upgrading and enhancing our Fuel and Fleet Management systems will enable us better control pump transactions and obtain accurate vehicle mileage figures, which will drive the preventative maintenance scheduling of city equipment, and provide communication to customers that their vehicle has service due, as well as provide detail for various report requirements. (Billing, Fuel/Mileage Rpts, and CPM) Benefits: • Ability to impose `mileage reasonability rules' at the fuel pumps, ultimately to restrict users from entering in mileage outside of a predetermined range for their vehicle. • Automatically identify vehicles as they near the pump • Satisfy increasingly stringent fuel usage and mileage reporting requirements • Provide mileage driven preventative maintenance scheduling of city equipment, to ensure maintenance schedules are met • Improve communication with staff customers through email notification of service • Improve productivity • Better control of expenses • Better asset management • Current technology to accommodate the processing of alternate fuels • Electronic Plan Review enhancements $20,000 Enhancements to further incorporate the electronic plan review process is planned for both the pertinent operations in the Engineering and LU &LRP divisions. This will offer further efficiencies and customer service enhancements to the plan review processes. • Mobile devices for electronic plan review and inspection resulting $12,000 In 2012, remote access for both the Engineering and Code Enforcement inspectors is desired to view current digital plans and for inspection resulting. This will further improve the accuracy and efficiency of our review services. • Traffic signal communication $15,000 Enabling more traffic signal communication to control and monitor intersections is desired for 2012. • Review Services/Building Stds counter enhancements, Web enhancements $25,000 Enhancements to improve the processing at the Building Division counter, the Plan Review area, and associated Web applications are desired in 2012. This could include document imaging, workflow changes, dual staff monitors, use of social media and other software or computer equipment. Continued implementation of an electronic review process will improve the plan review efficiency, more timely inspections, and enhance overall customer service. As Building Standards continues to refine its workflow processes and as they look at the new customer service demands that 21 st century technology has afforded, they need to look at technology enhancements that will help to advance their established processes to meet our ever - changing customer needs. With today's rapidly expanding information systems, a one size fits all approach, even in the mundane area of issuing building permits, cannot continue to be effective. To this end, Building Standards is requesting these technology enhancements as a "down- payment" for continual growth and development of the work unit. Our website needs to continue to be the information portal for customers to be able to obtain up -to -date information. Electronic permitting, 4 -49 CIP Technology Report for 2012 Information Technology Division plan review and information sharing need to become a reality that our customers can benefit from its implementation. Along with Building Standards the use of electronic plan review will also be explored with the LU &LRP and Engineering divisions. Customer service / Registration, Outdoor pools technology enhancements $25,000 Continual enhancements to customer service, technology enhancements to the renovated DCRC, and changes to the Recreation Center registration system are anticipated in 2012. Improved technology is also needed for the outdoor pools so that they are functionally equivalent to the operation at the DCRC. Recreation Services uses the RecTrac and WebTrac applications (from Vermont Systems) to process all memberships, registrations, sales and reporting. Our Recreation Services patrons and customers expect much of the same features /functionality as is available in the private /retail sector, and regular upgrades /updates helps us keep current with customer expectations. In response to numerous requests, key fob scanning and online payment of household account balances were implemented in 2010. In response to PCI (credit card) requirements, more secure credit card processing was implemented. Anticipated enhancements in 2012 include online ticket sales, membership renewals, and consolidation of ACH /monthly debit processing. Our application provider also offers an additional module, eRacTrac, a web -based version, which would allow staff to use the application off -site whether due to illness, emergency or increased responsiveness. An improvement must also be made to the network connectivity at the north pool. The current connectivity is unreliable for use in daily operation. Alternative means must be pursued in 2012 by means of the City WiFi or DubLink. Our point -of -sale units are also nearing their end of life. We need to replace these units with separate PC and touch screen monitors; both for the resulting cost savings and for ease of replacement should one component fail. 4 -50 City of Dublin 2012 — 2016 Capital Improvements Program Administration -Major Proiects Fleet Manaeement Program — Replacements (P roject #AV1201 The Fleet Management program was implemented to provide a replacement cycle that ensures the ongoing reliability and safety of the City's fleet that is necessary to provide quality services. The program's goal is to provide efficient fleet and equipment while maximizing returns to the City through disposition. Revised in May 2006, vehicles are scheduled for replacement based on years of service and /or mileage. Based on additional evaluation of the City's fleet, some vehicles have been moved back based on low usage and condition. Final determination for replacement will be based on a physical evaluation of the vehicle. A breakdown of the costs by department for vehicles to be replaced is included. The City is continuing its review of vehicle replacement criteria. Along with completing its annual physical inventory, the Director of Administrative Services has met with each department/division to ensure the current fleet is sufficient to effectively and efficiently meet the City's needs. Evaluations included quantity, quality and type of fleet. As a result of the evaluations, the City was able to identify potential 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. Evaluations will continue as the City works toward Council's goal of environmental sustainability and the realization of replacing a large portion of its fleet with compressed natural gas (CNG) vehicles in cooperation with Clean Fuels Ohio (described below). On behalf of twenty six different organizations including both local government and private industry, Clean Fuels Ohio coordinated the submission of a statewide project titled the Ohio Advanced Transportation Partnership and submitted a grant through the United States Department of Energy titled the Clean Cities program. The focus area for this grant includes the conversion of traditional fleets to alternative fuel or advanced technology vehicles as well as improving the necessary infrastructure to support these fleet conversions. The City's portion of the grant includes the conversion of 44 City vehicles to compressed natural gas (CNG). Funding is included for the conversion of those vehicles. The City is currently in the process of acquiring and converting the vehicles and the mechanics for the City have received the required training to convert and maintain the CNG vehicles. Funding to upgrade the fuel facility is listed as a separate CIP project. 4 -51 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \4 Major Section 4 \4 -40 Other Major Projects \4 -51 Fleet Mana Prog Renl - Major.Doc City of Dublin 2012 - 2016 Capital Improvements Program (continued) Administration - Maior Proiects Fleet Management Program — Replacements (Project #AV1201) Dept. /Div. 2012 2013 2014 2015 2016 Streets/Utilities $ 35,000 $140,000 $550,000 $530,000 $445,000 Development 175,000 350,000 140,000 0 290,000 Parks /Facilities 555,000 535,000 595,000 470,000 0 Police 240,000 205,000 205,000 205,000 245,000 Miscellaneous 75,000 35,000 35,000 100,000 35,000 Total $1,080,000 $1,265,000 $1,525,000 $1,305,000 $1,015,000 4 -52 9/122011 M: \FA \Capital Budgets\2012 CIP\Final \4 Major Section 4 \4-40 Other Major Projects \4 -51 Fleet Maini hog Repl - Major.Doc 2012 -2016 Capital Improvements Program Funded Projects - Major By Category Utilities $6,370,000 7% Parks $7,300,000 15% Others $14,670,000 17% Facilities $880,000 1% 4 -53 $52,150,000 60% 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS Total Debt Debt Project Already to be Project Funding I.., n.,,.,..aa Smnae Amount ET0103 Tuttle Crossing Boulevard extension- Wilcox Road to 2,463,000 Casb 88,000 Avery Road (TIF) Service payments 2,375,000 ET0104 Emerald Parkway- Riverside Drive to 12,998,000 Cash 764,000 Billingsley Creek(TIF) Property taxes State funding 900,000 Service payments 2,524,000 G.O. debt( service payments) 8,810,000 ET0205 Emerald Parkway -Rings Road to Tuttle 2,286,000 Service payments 2,286,000 Crossing Boulvard (TIF) ETI119 Relocated Rings Road 1,165,000 Cash 1,165,000 ET1202 Frantz Road utility burial (TIP) 825,000 Service payments 825,000 ET0810 Frantz Road- Dublin Road connector (TIF) 2,879,000 Service payments 2,879,000 ETI 101 Railroad Quiet Zones 480,000 Cash 10,000 State funding 470,000 ET1103 LED street light replacement 2,300,000 Cast, 300,000 2,000,000 G.O. debt 2,000,000 ET0405 Hyland Croy Road/Bmnd Road intersection (TIF) 3,900,000 Service payments 3,829,125 Developer contribution 70,875 E'I'0410 Avery- Muirfield Drive /Perimeter Loop /Perimeter Drive 7,481,000 Service payments 7,481,000 intersection (TIF) ET0508 Riverside Dive/SR161(TIl') 3,154,000 Service payments 3,154,000 ET0511 Avery- Muirfreld/fullynroreNalley Stream /Avery Road 851,000 Cash 151,000 Permissive tax 700,000 E10605 Sawmill Road/Hand Road intersection (TIF) 2,485,000 Service payments 1,985,000 Developer contribution 500,000 ' ET 1001 Cosgmy Road/Shier Rings Road intersection 2,091,000 Cash 441,000 Pemssive tax 1,650,000 ET0809 Hyland Croy- McKitrick Road roundabout 1,460,000 Cash 1,341,875 Developer contribution 118,125 E1`0904 Perimeter Drive /Commerce Parkway intersection and 1,234,000 Service payments 1,234,000 Perimetenvidenin (TIF) ET1401 1- 270 1US 33 Interchange phase 1 improvements 12,900,000 Cash 10,900,000 6,600,000 G.O. debt 2,000,000 ET1003 Dublin Rd and Glick Rd intersection improvements 157,000 Cash 157,000 ET1102 US33 /SRI61 /Post Road eastbound mnpps ISQ000 Cash 150,000 LT1205 Cofbnan /Brand Road 150,000 Cash 150,000 Ef1004 Brand Road multi -use patlUbike lanes 1,542,000 Cash 1,542,000 ET1203 Dublin Road South multi -use connection 1,952,000 Cash 1,952,000 LT1204 Glick Road multi -use connection 690,000 Cash 690,000 ETI 104 Muirfield Drive bike lanes 1,510,000 Cash 1,510,000 Gf1204 Emerald Parkway shanows 120,000 Cash 120,000 GR9901 Dance Fields development 6,151,000 Cash 5,776,000 Township funding 375,000 GR9902 Coffinan Park expansion 3,040,000 Cash 3,040,000 GR9903 Amberleigh Community Park development 2,330,000 Cash 2,330,000 GR9904 Emerald Fields (N.E. Quad Park) development 5,708,000 Cash 4,008,000 State funding 475,000 1,225,000 G.O. debt 1,225,000 AL0802 Parkland acquisition 3,900,000 Property taxes(inside aidlage) 3,900,000 9/12/11 n,:,rn,c„aweww�.vro,x anvwn, w .. 4 -54 2012 - 2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS Total Debt Debt Project Already to be Project Funding p.,d,.,r Cnc\ h¢urred Incurred Source Amount ES0701 Sewer lining and repair 7,263,000 2,270,000 2,800,000 Sewer Fund revenues Federal funding G.O. debt(Sewer Fund revenues) 1,859,800 383,200 5,020,000 ES0601 South Fork sanitary sewer extension 696,000 Sewer Fund revenues Federal funding 531,000 165,000 EW1201 Rings Road waterline 730,000 Water Fund revenues 730,000 EW1201 Dublin Road water tower 3,052,000 2,700.000 Water Fund revenues G.O. Debt(Water Pond revenues) 352,000 2,700,000 EF0201 Stonnwater improvements 3,373,000 Cash 3,373,000 AB0601 Municipal facilities 1,377,000 Cash 1,377,000 AB1001 Upgrade fuel facility for compressed natural gas (CNG) 2,178,000 Cash Federal funding 816,100 1,361,900 AB0602 Historic Dublin 5,193,000 Cash 5,193,000 AB1301 Bridge Street Corridor 1,250,000 Cast, 1,250,000 A10801 Computer hardware /sollovare 5,775,000 Cash 5,775,000 PPI101 PSAP equipment replacement 420,000 Franklin County funding 420,000 AV0801 AV0803 Fleet management program Fleet replacements P ui ment additions/re lacements 7,775,000 1 1,875,000 Cash Federal funding Cash 7,464,000 311,000 1,875,000' 9/12ii1 TOTAL $129,309,000 $3,445,000 514,100,000 $129,309,000 1.I VA \Gpml nWyi:W13C1 %FinnM IMp wcrm,\ � -SS 2012 -2016 Capital Improvements Program Funding Sources - Major Utilities $3,472,800 Other $7,900,100 Income Tax/Reserves $63,708,975 57% Debt $12,945,000 8% TIF Service Payments $37,382,125 29% 4 -56 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM MUNICIPAL DEBT This section provides information on the long -term debt obligations outstanding at December 31, 2010, 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. 5 -1 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \5 Municipal Debt section 5 \5 -1 Municipal debt.doc 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM LONG -TERM DEBT OBLIGATIONS As of December 31, 2010 Unvoled G O Bonds Date of Issue Date of Maturity Original Amount O/S Principal Paid From Income Taxes General Capital Fund Imp. F Other Sources(1) Rings /Blazer Water Tower 10/15/94 12/01/14 $4,100,000 $1,225,000 $0 $0 $1,225,000 Upper Scioto West Branch(2) 01/01/99 07/01/18 18,220,406 8,582,156 0 0 8,582,156 Avery- Muirfield Interchange 09/01/99 10/07/19 8,316,788 4,733,082 0 4,733,082 0 Rings Road Improvements(TIF) 12/01/00 12/01120 3,535,000 2,248,538 0 0 2,248,538 Arts Facility Acquisition 12/01/00 12/01/20 1,360,000 858,618 0 0 858,618 Arts Facility Renovation 12/01/00 12/01/20 755,000 480,445 0 0 480,445 Perimeter Drive Extension(TIF) 12/01/00 12/01/20 3,940,000 2,514,380 0 0 2,514,380 Emerald Parkway -Phase 7A(TIF) 12/01/00 12101/20 2,020,000 1,288,019 0 0 1,288,019 Service Complex 12/01/01 12101/21 3,675,000 2,428,466 0 2,428,466 0 Municipal Pool South(OMB) 07/01/04 01/01/25 2,986,000 2,331,000 0 2,331,000 0 Industrial Parkway /SR 161 Improvement: 11/18109 12/01/29 9,670,000 9,305,000 0 0 9,305,000 Darree Fields Water Tower 11/18/09 12101/29 2,015,000 1,940,000 0 0 1,940,000 Sanitary Sewer Lining 11/18109 12/01/29 2,220,000 2,135,000 0 0 2,135,000 Total Unvoted Special Assessment Bonds 2001 Special Assessment 12/01/01 Total Voted G.O. Bonds 1,700,000 Dublin Justice Center 10/02/92 Community Recreation Center 02/01/96 Community Recreation Center -Exp. 10/15198 Emerald Parkway Bridge 10/15/98 Emerald Parkway, Phase 2(TIF) 10/15/98 Woerner Temple Road 12/01/00 Emerald Parkway Overpass -Phase 7 12/01/00 Coffman Park Expansion 12/01/00 Total 6,615,000 Voted Special Assessment Bonds Tuller Road 10/15/94 Other Long -term Obligations Aryshire Drive Culvert(OPWC) 07/01/04 Total Long -term Debt 62,813,194 40,069,704 0 9,492,548 30,577,156 12101/21 1,700,000 1,131,534 0 0 1,131,534 1,700,000 1,131,534 0 0 1,131,534 12/01/11 $4,100,000 $138,000 $0 $138,000 $0 12101/10 6,615,000 0 0 0 0 12/01/18 3,998,000 1,868,000 0 1,868,000 0 12/01/17 7,518,000 3,426,000 0 3,426,000 0 12/01/16 7,874,000 3,313,000 0 0 3,313,000 12/01/20 5,555,000 3,373,185 0 3,373,185 0 12/01/20 6,565,000 3,986,273 0 3,986,273 0 12/01120 3,135,000 1,685,542 0 0 1,885,542 45,360,000 17,990,000 0 12,791,458 5,198,542 12/01/14 1,185,000 370,000 370,000 01/01/14 279,748 97,912 0 97,912 0 279,748 97,912 0 97,912 0 $111,337,942 $59,659,150 $0 b22,381,918 $37,277,232 (1) "Other Sources" include special assessment collections, real estate property taxes, water system revenues, service payments in lieu of taxes, and hotel /motel tax revenue. (2) Principal reduced per Change Order Agreement with City of Columbus. 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final\5 Municipal Debt section 5\ 5 -2 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM PROJECTED LONG -TERM DEBT SCHEDULE (Income tax supported debt only) 2010 2011 2012 2013 2014 2015 2016 Principal outstanding at the beginning of the year Principal retired(1) Principal issued(2) Principal outstanding at the end of the year Recommended maximum amount of long -term debt(3) $35,504,531 $31,686,918 $28,988,496 $28,358,231 3,817,613 2,698,422 2,630,265 2,778,701 0 0 2,000,000 0 0 0 6,600,000 $31,686,918 $28,988,496 $28,358,231 $25,579,530 $22,664,715 $19,703,851 $23,704,103 $71,802,148 $94,163,668 $98,440,768 $85,010,952 $83,028,051 $82,139,400 $82,970,377 $25,579,530 $22,664,715 $19,703,851 2,914,815 2,960,864 2,599,748 (1) Based on long -term debt outstanding as of 12 -31 -09 and anticpated debt issuances. (2) Issuance of debt based on major project listing and anticipated funding schedule. The following isssues are anticipated: 2012 - $2,000,000 in long -term bonds for the installation of LED street lights. (3) Reflects the amount outstanding and the recommended maximum amount of additional debt from page 5-4. 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \5 Municipal Debt section 5\ 5 -3 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Income tax supported debt only) Debt Issue 2010 2011 2012 2013 2014 2015 2016 Water Tower Construction $161,686 $0 $0 $0 $0 $0 $0 Swimming Pool Construction 86,681 0 0 0 0 0 0 Water System Improvements 113,616 0 0 0 0 0 0 Frantz Road Improvements 37,219 0 0 0 0 0 0 Service Complex 176,789 0 0 0 0 0 0 Sanitary Sewer Lift Station 128,308 0 0 0 0 0 0 Coffman Road Extension 21,435 0 0 0 0 0 0 Justice Center -land 61,243 0 0 0 0 0 0 N.E. Quad. Park Land 81,658 0 0 0 0 0 0 Justice Center Construction 320,304 140,760 0 0 0 0 0 Community Recreation Center 220,500 0 0 0 0 0 0 Community Recreation Center exp .(2018) 278,081 278,613 283,133 281,472 279,753 280,583 278,172 Scioto Bridge Construction(2017) 547,558 556,950 561,790 559,350 557,770 560,160 554,040 Avery- Muirfield /US 33 interchange(2019) 610,786 610,786 610,786 610,786 610,786 610,786 610,786 Woemer - Temple extension(2019) 448,579 0 0 0 0 0 0 Emerald Pkwy - Pedmeter /Shier Rings(2019) 528,780 530,957 525,042 523,991 566,106 543,886 533,675 Service Complex expansion(2021) 276,635 376,938 276,240 275,557 308,219 276,257 276,530 Swimming Pool Constmction(2025) 220,598 219,787 218,587 218,022 217,104 216,830 215,222 Aryshire Drive culvert-OPWC loan(2014) 27,975 27,975 27,975 27,975 13,987 0 0 Land acquisition- economic development 500 ,000 489,500 0 0 0 0 0 Industrial Parkway /SR 161 improvements(1) 669,606 0 0 0 0 0 0 LED street lighting(2) 0 0 246,000 246,000 246,000 246,000 246,000 1- 270 1SR 161 interchange -Phase 1(2) 0 0 0 0 0 0 528,000 Reserved for potential Bridge Street Comdor projects 0 0 0 500,000 500,000 500,000 500,000 Reserved for US 33 /SR 161 1Post interchange 0 0 0 500,000 500,000 500,000 500,000 Reserved for Eitennan Road relocation 0 0 0 321,900 321,900 321,900 321,900 Total 5,518,037 3,232,266 2,749,553 4,065,053 4,121,625 4,056,402 4,564,325 Income tax revenue available for debt retirement(from page 3 -2) 9,886,140 10,329,118 10,380,763 10,536,475 10,694,522 10,854,940 11,017,764 Balance available(3) $4,368,103 $7,096,852 $7,631,210 $6,471,422 $6,572,897 $6,798,538 $6,453,439 Amount of additional debt that could be supported(4) $44,572,480 $72,416,851 $77,869,490 $66,034,916 $67,070,373 $69,372,835 $65,851,415 Recommended maximum amount of additional debt $40,115,230 $65,175,172 $70,082,537 $59,431,422 $60,363,336 $62,435,549 $59,266,274 (1) Beginning in 2012, the annual debt obligations will be paid from the Perimeter TIF Fund. (2) Estimated debt service obligations. (3) Funding not needed for debt service is utilized to fund cash basis projects. (4) It is not recommended that the total amount be issued in long -term debt. Estimate assumes 20 year bonds at 7.5% and level payments. Note - Payments include both principal and interest. The Avery- Muirfield /US 33 interchange and the swimming pool construction project includes the administrative fees for the State Infrastructure Bank loan program and the Ohio Municipal Bond program. 9112/2011 M: \FA \Capital Budgets\2012 CIRFinal\5 Munidpal Debt section 5\ 5 -4 2012 -2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM DEBT SERVICE PAYMENTS DUE (Debt supported by sources other than income tax revenue) 9/12/2611 M:\FA \Capital Budgets\2012 CIP\FinaM Municipal Debt section 5\ 5 -5 2010 2011 2012 2013 2014 2015 20 Service Payments Emerald Parkway -Phase 2(2016) (1) $641,166 $651,840 $650,540 $654,040 $646,240 $548,420 $494,000 Rings Road improvements(2020) (1) 271,424 277,408 272,801 271,128 270,479 269,358 274,081 Woemer- Temple Road(2020) (2) 0 451,079 446,043 445,136 480,900 462,007 448,662 Perimeter Drive extension(2020) (1) 304,688 310,737 305,573 303,697 302,971 301,714 305,874 Emerald Parkway -Phase 7A(2020) (1) 159,071 160,057 157,391 156,422 156,048 155,400 155,678 Industrial Parkway /SR 161 improvements(1) 0 0 668,990 671,190 673,190 670,195 671,428 Emerald Parkway -Phase 8 (3) 0 0 783,000 783,000 783,000 783,000 783,000 1,376,349 1,851,121 3,284,338 3,284,613 3,312,828 3,190,094 3,132,723 Water and Sewer Funds Rings /Blazer Water Tower(2014) 360,360 358,400 355,480 356,600 356,440 0 0 Upper Scioto West Branch(2018) 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 1,350,725 Darree Fields Water Tower(2029) 138,486 139,773 138,173 141,573 139,873 138,215 141,420 Dublin Road Water Tower12031) 0 0 140,000 140,000 140,000 140,000 140,000 Sewer Line Repairs(2029) 154,952 155,814 154,014 152,214 155,414 153,562 151,555 Sewer Line Repaim(2031) 0 0 160,000 160,000 160,000 160,000 160,000 Sewer System lmprovements(2034) 0 0 0 0 0 160,000 160,000 2,004,523 2,004,712 2,298,392 2,301,112 2,302,452 2,102,502 2,103,700 Property Taxes(Voted) #2 Sewer 5,325 0 0 0 0 0 0 5,325 0 0 0 0 0 0 Special Assessments Tuller Road 108,800 108,680 108,240 107,480 106,400 0 0 Ballantrae improvements 126,942 176,431 128,616 128,299 129,537 128,624 128,752 235,742 285,111 236,856 235,779 235,937 128,624 128,752 Property Taxes(Inside millage) Parkland acquisition- Coffman Park(2020) 236,485 228,134 225,684 225,243 242,632 233,445 236,700 Parkland acquisition -Hard Road(2009) 0 0 0 0 0 0 0 Metro Park contdbution(2017) 385,000 385,000 385,000 385,000 385,000 385,000 385,000 Reserved for US 33 /SR 161 /Post interchange' 1,650,000 1,650,000 0 1,600,000 1,600,000 1,600,000 1,600,000 2,271,485 2,263,134 610,684 2,210,243 2,227,632 2,218,445 2,221,700 Hotel /Motel Tax Revenues Arts Facility 166,643 166,044 163,280 162,277 161,889 161,217 162,254 Total $6,060,067 $6,570,122 $6,593,550 $8,194,024 $8,240,738 $7,800, $7,749,129 (1) Service payments are sufficient or exceed annual debt service obligations. (2) Annual service payments are not sufficient to retire the annual debt. Additional amounts will be advanced from the General Fund and then repaid during the term of the TIF. ' Amounts in 2009 -2011 transferred to the COIC Improvement Fund. 9/12/2611 M:\FA \Capital Budgets\2012 CIP\FinaM Municipal Debt section 5\ 5 -5 2012-2016 FIVE -YEAR CAPITAL IMPROVEMENTS PROGRAM NON -MAJOR PROJECTS Guidelines have been established for several key areas which the Administration has utilized in projecting the non -major capital needs. These are summarized as follows: Park Development The neighborhood park development priority is based upon the timing of subdivision build -out and input from residents. Evaluate the adequacy of active /athletic facilities in the community and the neighborhood parks. Identify opportunities to develop joint neighborhood and community parks with other governmental jurisdictions (i.e. Dublin City Schools and Washington Township). Program adequate funding for maintenance of existing assets. Bikeway System Improvements Bikeways are included as part of the City's major public roadway projects and include multi -use paths, bike lanes and sharrows. Identify connections and /or additions to the bikeway system which provide an alternate transportation system linking neighborhoods, community facilities and commercial destinations. Coordinate local system design with other governmental jurisdictions such as the Mid - Ohio Regional Planning Commission (MORPC), the Ohio Department of Transportation (ODOT) and other appropriate regional efforts. Identify the connections and /or additions that can be constructed by developers as part of private development. Annual Street Maintenance Program Investment for street resurfacing is based on anticipated life of the asset. A comprehensive pavement management system has been established to ensure acceptable levels of service are maintained in a cost - effective manner. The City evaluates the pavement maintenance needs annually and programs improvements based on roadway conditions. 6 -1 9/12/2011 M:\PA \Capital Budgets\2012 CIP\Pina1\6 Non -major section 6 \Noll -Major Project Punding.doc Guidelines — Non -moor funding (continued) Asset maintenance Maintain the City's existing assets to ensure long -term viability. Maintain a comprehensive listing of the City's assets and identify the anticipated need for maintenance, repair or replacement. Evaluate and update the City's asset maintenance needs annually. As identified, specific budget requests will be included in the annual CIP budget and a final review and evaluation made by City Council as part of the Operating Budget review process. 6 -2 9/12/2011 M\FA \Capital Budgets\2012 CIP \Final \6 Non -major section 6 \Non -Major Project Funding.doc U) U w 3 O 0' 0.. H Z w w O d J H a U Z J 07 D U- 0 Cf C C\ c Oooto0000 U) LO CD r-_ 00 O CO OJ r d' N to N It O O O O O O O O Lo O N M V 0 r M O O to to 0 0 0 0 O M to V O d' O O O M M Z T N M M M C N <- C N It O� 0 0 0 0 LO X N CA LO M CO , to O to O O to 0 0 O� Om O M M tI V ti O O O 0 CD m I 1- r O tf) to co co O V- d t` U') O to N O TE O tO O N M <- O to m to N r- co co CO d M m O O to 0 to O O to n �m0mtnov �- �- t� .- co I I CO r to O m O O O to O to M CD M m N M N co N d O 0 O N 0 0 0 00 CO C L() M N f� � � r Z > O i ZO w O w J Q H W w U) 0 UUcnwQIL Z_ Y U F Z w J Z ¢ O :Qcnwa Cl) l -4U) U, F u C a Q c O N N rn M Cfl 0 M go N H U W 0 O LL F z W W 0 a -u J c Q f � f of U r P. J 0] 0 0 LL O u Z O F- z �Mmm� G r m NIA City of Dublin 2012 — 2016 Capital Improvements Program Administration — Non -Major Proiects AL1201 Land acquisition — The funding ($500,000 per year) that had been allocated in the past for general land acquisition has been used for the land that was acquired near the US 33/SR161 /Post Road interchange for economic development purposes. The property was acquired using various funding sources including an advance from the General Fund in the amount of $2.5 million. The advance is being repaid over a five year period using the annual funding that had been programmed for land acquisition. Instead of allocating the $500,000 in the land acquisition project, the $500,000 has been programmed as a transfer in the Capital Improvements Tax Fund and has been reflected in the Debt Services Payments Due schedule. The funds are transferred to the Land Acquisition Fund and then advanced to the General Fund. The repayment of the advance was finalized in early 2011. No funding has been programmed for general land acquisition during the five year programming period. AU1201 Utility service improvements — The City has been allocating $400,000 for utility service improvements. Funding programmed in 2011 provides for preliminary design and cost estimates for the burial of existing overhead utilities in Historic Dublin. These improvements are reflective of Council's goal of enhancing further development in Historic Dublin by providing more reliable utility service and a more aesthetically pleasing streetscape. This project also aligns favorably with the streetscape within the Bridge Street Corridor and reduces potential overhead conflicts with trees. An added benefit allows for future Dublink facilities to be extended throughout Historic Dublin. Completing the design will allow the City to phase the utility burial projects. Previously, funding was programmed in 2012 based on the City's Economic Development Agreement with IGS Energy and the commitment to burying overhead utility lines near the IGS site. Service payments from the Thomas /Kohler TIF will be used to fund the project. Due to the fact that funds are available in the Thomas Kohler TIF and the desire to expedite completion, the project will be completed in 2011. Additionally, allocations for utility service improvements of $400,000 have been programmed for 2013 through 2016. Sites have not been prioritized for utilizing these allocations. Utility burial projects along Post Road (2008) and Frantz Road (2013) were, or will be, funded from TIF Funds. 6 -5 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \6 Non -major section 6\Project descriptions\Administration- Non -Major .doc City of Dublin 2012 — 2016 Capital Improvements Program Administration — Non -Maior Proiects (continued) AB 1201 Building maintenance /renovations — This request provides allocations for necessary maintenance to City buildings. The amount programmed for 2012 is broken down as follows: Location Description Amount Municipal Building Replace patio doors in lobby area 15,000 Replace flooring in City Hall and Annex 73,500 Fleet Maintenance Renovation of restrooms and break room 70,000 Justice Center Repaint common areas walls, doors and frames 5,000 Re lace floorin in admin. Areas, elevator and hallway 15,000 Replace floorin in hallway leading to sally port 2,500 Renovate firing range 445,000 Remove antenna cables from air vents and install on roof 15,000 Recreation Center (DCRC) Sidewalk repairs 5,000 Outside sittin eating patio area 30,400 Re lace deckin in competition pool area 55,000 Paint interior p ool area; windows and doorframes 38,000 Replace flooring in Talla kitchen area 6,000 Replace security cameras and add to new network 40,000 Replace large leisure pool filters 40,000 Avery Park New roof and paint for shelter house 8,500 Red Trabue Log Cabin Replace roof 7,000 Scioto Park Restroom renovation; replace roof, rotting wood and cupola exhaust fan 15,000 Summit View Barn Replace failing stucco and paint 7,500 All locations Small in -house renovations 15,000 Facility sidewalk repairs 21,000 HVAC and p um replacements 25,000 New facility access security system and cameras 40,000 S ace needs stud (Justice Center and 5800 building) 25,000 Rounding 600 Total $1020,000 6 -6 9/12/2011 M: \FA \Capital Budgets\2012 CIP \Final \6 Non -major section 6\Project descriptions \Administration - Non -Major .doc City of Dublin 2012 — 2016 Capital Improvements Program Administration — Non -Major Projects (continued) ABO802 Technology improvements — $130,000 has been programmed in 2011 and 2012 and will complete the project outlined in Ordinance 20 -08 approved by Council to partner with DHB to acquire assets, engineer, deploy, maintain and operate a Wi- Fi system for the balance of the City not currently covered (Phase II deployment). In 2010, High Speed Air, Inc. (HSA) acquired all of the Dublin assets of DHB and will complete the remaining obligations to the City. To further support the City's Wi -Fi system, additional funding in the amount of $150,000 has been programmed in 2011 for the City's share to extend the fiber backbone into residential areas to reach remote City, School and Township properties. This project will be a partnership between the City, Dublin City Schools and Washington Township. The total cost of the project is estimated to be $300,000. AB 1202 Annual public art maintenance — Funding is programmed for the performance of on -going maintenance and restoration of public art work owned by the City. Like all other infrastructure, this artwork is in need of routine maintenance, occasional repairs, and full restoration in some cases to prolong the life of the artwork. The requested funding in 2012 is to catch up on deferred maintenance and to begin a preventative maintenance program. AAl201 Contingencies - This is an allocation that is utilized for change orders related to projects that are carried over from one year to the next or minor projects that were unanticipated. $225,000 is allocated each year. 6 -7 9/12/2011 M:\FA \Capital Budgets \2012 CIPTinal \6 Non -major section 6\Project descriptions \Administration - Non -Major .doc I U) H U W O K a z z w LU w z _o J Q' ma �g o- LL Q Q U U U W 0 O 0- a 0 N N m I— U w 0 a z Z w w w Z 0 O m a � g o— LL J O� U U O N O O O O N O N N O O N O O N O ry N O 00000 0 0 0 0 0 0 0 0 0 O O H 0 d O N r 0 0 0 0 0 0 N O O O 0 Cl? � � O M V N. M h' W N � o o 0 0 0 0 0 o o 0 0 0 0 o w Q m 0 0 0 0 0 0 0 0 O O o 0 0 N o O N V N V O r O O O O O O O o 0 0 0 0 0 0 0 0� N o N V o 0 0 0 0 0 0 0 0 0 0 Q V O 0^ N 0 0 0 0 0 O 0 0 0�� m 0 O N M e N 0 O O� O O O N O o 0 o N o w M N O N N N N N N O 0 O O O O O O O O O O O O O O Q J 0 J ] L Y co d O L U) O N O O =O N O Y m �p 'C w z > = N CL N L E =Y oco mY� c = Y > o0 � t0w� °1= E o o m m a�'- _ a-Y ", - a v s U) ° ° m _ E m U d a C£ Q ? E. 1 a- cc u) n OUJ m m w0 U) T ou h O N ���KCCKKX F `� QU` U` L7UO U` U` oU' UOOOC7 C7 m I City of Dublin 2012 — 2016 Capital Improvements Program Parks and Recreation - Non -Major Projects AR1201 Park renovation /improvements - This project is for renovation/ improvements to various existing parks. The maintenance and rehabilitation of our parks is an important part of the Parks CIP. The following renovations and improvements are programmed in 2012: Location Description Amount Coffman Park Amphitheater wall repair $46,000 Plaza wall repair 50,000 West playground equipment and surfacing replacement. 250,000 Brighton Park Reflecting pool re lacement 90,000 Hawk's Nest Structure safety surface replacement (5 -12 year) 65,000 Donegal Cliffs Park Tennis court fence replacement 25,000 Llewellyn Farms Park Tennis court fence replacement 25,000 Grounds of Remembrance Gravel path binder amendments 20,000 Historic District Water retention curb 2,000 Renovation and development projects Portable chain link fencing 7,000 Total $580,000 GRO108 Ballantrae Park — Due to the popularity and increased utilization of the spray park, funds have been programmed in 2011 for the completion of improvements to the filtration system. The original filtration system was not designed to handle the volume of users that are currently utilizing the amenities of the park. Funding in 2012 provides for further renovations to the spray park including the construction of equipment room stairs and the replacement /modification of the fountain paver area. GR0505 Skate Park redesign — Funding provides for the redesign of part of the existing skate park. This is being programmed based upon user input. GR0710 Kiwanis Boardwalk extension — Funding in 2011 will extend the existing path from Kiwanis Park to 161. The park trail is in need of renovation. The wetland nature of the park has overtaken some of the trail and the balance is in a state of disrepair. Additional funds have been programmed in 2011 to provide for these renovations. 6 -10 9/12/2011 M:MWCapilal 13udgets\2012 CIP\Pinal \6 Nan- nnijor scction 6 \Project descriptions \Parks & Rec Nan- Major.doc City of Dublin Proposed 2012 - 2016 Capital Improvements Program Parks and Recreation — Non -Major Projects (continued) GR0911 Riverside Drive Park — This is a high visibility wooded open space along Riverside Drive. The development plans include an extensive walking path system (similar to Indian Run Falls) designed to compliment the high school cross country teams, karst landscape boardwalk, new parking lot & associated landscaping, and a shelter (similar to the new Scioto Park). GR0914 Dublin Spring Park - Funding is programmed to rebuild the spring outlet, create an access point from 161 bridge deck, and control new springs using BMP stormwater controls. GR1010 Campden Lakes /Wedgewood Glen Park — A large land mass ties together two adjacent neighborhoods. Development will include bike paths, landscaping, site furnishings, and a "rural character" fishing deck/pier. GR1011 Llewellyn Far-ins South Park — Funding is programmed in 2016 for the development of an internal path system, picnic grove, site furnishings and landscaping. GR1012 Emerald Parkway Bride Park — This project will provide access to the Scioto River at the Emerald Parkway Bridge. The project will include a permeable surface parking area, pathways and landscaping. This project is in line with Council's goal of providing access to the Scioto river corridor. There is potential for grant monies. Design is scheduled in 2011 and construction in 2012. The timing of this project has taken into consideration construction of the Emerald Parkway — Phase 8 project. GR1110 Riverwalk (Emerald Parkway to S.R. 161) - This project will provide a scenic pedestrian path along the east side of the Scioto River from the Emerald Parkway Bridge to S.R. 161 and connecting to the existing Kiwanis Riverway Park just south of S.R. 161. Additional land or easements will need to be acquired. Design is programmed in 2015 with funds programmed in 2016 for construction. Additional acquisitions need to be evaluated and the results of the Bridge Street corridor study could have an impact on the timing and /or development of this project. 6 -11 9/12/2011 MAFMCapital Budgets\2012 CIP \Fina1\6 Non -major section 6 \Project descriptions \Parks & Rec Non- Major.doc City of Dublin Proposed 2012 - 2016 Capital Improvements Program Parks and Recreation — Non -Major Projects (continued) GR1111 Sycamore Ridge Park — Funds will provide neighborhood park amenities including a large looping multi -use path system, shelter house, playground, site furnishings, landscaping and potentially a second dog park. The Bridge Street Corridor Study could have an impact on the timing and /or development of this project. This project has been moved to beyond the five year period. GR1112 Hutchins propert y — This is a recently acquired large tract of land east of the Scioto River and west of Wedgewood Hills. Construction in 2011 will add a multi -use path connecting it to the Wedgewood Hills subdivision. GR1113 IGS Park - This project will provide a park area adjacent to commercial areas. The land for the park will be provided by IGS Energy as discussed in the Economic Development Agreement with the City. Funding in 2012 includes a multi -use path, bridge, landscaping, shelter house and associated site furnishings. The multi -use path and bridge will be funded from the Thomas /Kohler TIE and the shelter house will be funded from the Capital Improvements Tax Fund. GR1114 Holder tract - This park is an important archeological and historical site. Funding includes preservation/enhancement of Native American mounds, a path system, house preservation, parking lot and associated site amenities. The funding programmed in 2011 provided for master planning of the site. Funds programmed in 2012 are for the design of the parking lot, bridge and house renovation with plans for construction in 2013 of these elements. Funding in 2014 includes design for mound restoration, path system implementation and education package with construction of these amenities programmed in 2015. GR1115 Dublin Community Pool North renovations - Funds programmed in 2011 are to renovate the spray park and for bike rack expansion, 2012 includes funding for expansion of the concession stand, landscape renovations and building painting and 2013 includes renovation of the existing shade structures, landscape renovations, fencing upgrades and updated sign packages. GR1301 Cramer Crossing Reserve E — Funding in 2013 provides for a gazebo, walking paths and associated landscaping. 6 -12 9/12/2011 M AAA \Capital Budgets\2012 Clffmal \6 Non -major section 6 \Projw descriptions\Parks & Reo Non- Majondoe ■■ ■ ■k §o ■ ■m■■■■ ( \ IL \ } \ / \ FA co 3 LL § °° / 2U G )) 2 3� \( zcc ~ »a) e}})§ ))) {5= »a Ti )±Q /ooa- City of Dublin 2012 — 2016 Capital Improvements Program Police Non -Major Projects PP0803 Replacement lasers — Funds are programmed for the purchase of lasers to replace aging lasers over the course of three non - consecutive years. The lasers have an estimated life of 10 years. PP0804 Replacement radars — Funds programmed will be used to purchase radars to replace aging radars currently used over the course of three non- consecutive years. The radars have an estimated life of 10 years. PP0805 OptiCom — This allocation provides funds to purchase the needed vehicle based equipment to allow police cruisers to utilize the OptiCom traffic signal pre - emption system. Ten of the traffic signals within the City have the pre - emption system installed. Equipment is currently installed in four front line cruisers. Funding programmed in 2011 and 2012 will complete the installation in all front line cruisers. PP1102 Dublin emergency system warning upgrade — Programming provides funding to upgrade the Dublin Emergency Warning System. The upgrade is programmed in 2011 and will be completed in three phases outlined below: Phase 1 — Radio infrastructure - The Federal Communications Commission (FCC) issued a mandate that all radios operating in bands below 800MHz switch to narrowband capabilities by January 1, 2013. The current radios in the siren sites are wideband only and must be upgraded to meet the FCC mandate. The City has worked with Whelen and Motorola to provide a cost effective, easy to install option that will allow the system to be upgraded with no down time. Implementing this solution will mean the only down time will be at each single site while it is changed over. The City will potentially receive a reimbursement in the amount of $16,500 from a Homeland Security grant secured by the Franklin County Emergency Management Agency. The estimated cost of this phase is $30,000. Phase 2 — Additional Siren sites - The siren system was last expanded in 2008 with the addition of a site at Coffman Park specifically to cover events held at that location. Prior to that, three Washington Township sirens were converted to the Distant Early Warning System (DEWS) and an additional siren was added at Glacier Ridge Elementary. Funds are programmed to add four additional sites to help improve coverage along the west edge of the City. 6 -14 9/12/2011 M AIWCapital Budgels\2012 CIP\Pina1\6 Non -major section 6 \1 desciiptions\Pol ice - Non- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Police Non -Major Projects (continued) Sites identified are 1) Municipal Pool - South; 2) Hyland Croy /Bishops Crossing; 3) Dublin Jerome High School and 4) Hyland Croy /MeKitrick (Tartan West). This will add coverage in what are now marginally covered areas of the city. The estimated cost of this phase is $120,000. Phase 3 — Power components upgrade and conversion to solar - Many of the existing siren sites are using the original power components that were installed in 1990. Funding includes power upgrades to all sites including new polyphasers to protect the sites from lightning damage. Funding also includes upgrading all sites to solar that will save on electric costs and increase the reliability of the power sources. Currently, the Glacier Ridge Elementary site has been running on solar since it was installed in 2008 and has been very successful. The estimated payback for converting the sirens to solar is four years. PP 1103 Portable sign board system — Funds programmed in 2013 are for a portable electronic message board to display a high visible electronic message(s) in a neighborhood in order to deliver important crime prevention, crime awareness, traffic safety, or special event information. PP 1104 Digital video recorders for motorcycles — Funds allocated in 2011 are provided for the installation of digital video systems on each of the four motorcycles. The City has been converting video recorders in police cruisers from VHS to digital. The manufacturer now has a reliable solution for motorcycle units. The digital video systems will allow motorcycle units video recording capabilities to capture incidents at the scene. PP1301 Intersection Observation Cameras — Funds allocated in 2013 are provided for the deployment of internet protocol (IP) video cameras at key intersections /corridors within the City. With the completion of the Wi /Fi network throughout the main traffic corridors in the City, this project will leverage that infrastructure to place surveillance cameras at high traffic, high incident locations. These funds will purchase cameras for 7 intersections /corridors that are not already covered by cameras provided by ODOT. Locations will be determined as a result of discussions between Police, Engineering and Information Technology and will be based on crash counts /rates & traffic counts. These cameras will be monitored in the communications center and will be accessible via the City's internal 6 -15 9 /12/2011 MAIWCapital LBudgels\2012 CIP\Pina1\6 Non -major section 6\Project descriptions \Police - Non- Major.doc City of Dublin 2012 — 2016 Capital Improvements Program Police Non -Major Proiects (continued) camera network, which include police & fire vehicles. The camera views could also be shared on the City's web site and with ODOT's traffic control center. PP 1201 Panic Alarm System upgrade — Funds are programmed in 2012 for the upgrade of the S2 security system to allow for monitoring of panic alarms located in City facilities. The current panic alarms are over ten years old The installation of the S2 building access system centralizes the key card access to all City buildings into one system located in the Justice Center that will allow the various panic alarms located at City facilities to ring directly into the Police communications center. This upgrade will eliminate the notification delay that exists because these alarms are currently monitored by a third party. In addition, several of the panic alarms installed in City facilities will be converted to wireless to allow easy relocation of alarm points when building upgrades occur and the facility needs changed. PP1202 Ballistic Helmets — Funds are programmed in 2012 to replace existing officer ballistic helmets. The helmets have a five year life. 6 -16 9/12 /2011 M:\PA \Capital Budgels\2012 CIP\pina1\6 Non -major section 6\Projeet descriptions\Poliee - Non- Major.doc U) F U w O a z z w w z0 �0� ma D 0 � LL J O� �Q U U 0 ¢m w � LM 0 z O 0 O W N m J F � ON co O N M O N a O N M O N N O N O N U) OQ °O O z F 0 uj W d U a m w 0 U 0z K a m } a F- z a U) r W r City of Dublin 2012 — 2016 Capital Improvements Program Sanitary Sewer System - Non -Major Projects ES1110 North Fork sewer capacity improvement — This project will increase the capacity of the City's sanitary sewer system and provides for the ability to handle future development as it occurs in this area. No funding has been programmed in the five year period. ES 1201 Deer Run sanitary improvements — Funds programmed in 2012 are for the design and installation of a new pump in the existing wet well, design and construction of new connection of existing force main to existing gravity sewer, investigation of condition of existing force main, and design and construction of improved connection for Shawnee Hills force main. Completion of this project will minimize sanitary sewer overflow frequencies and improve the connection of the Shawnee Hills sewer. ES1202 Manhole rehabilitations — This project provides for the repair of sanitary sewer manholes in accordance to the schedule needed to be in compliance with the "Director's Final Findings and Orders" issued by the Ohio Environmental Protection Agency (OEPA). This project repairs the integrity of the manholes and reduces the amount of inflow and infiltration (I and I) entering the system via the main lines. Manhole rehabilitation is programmed for the Deer Run sewer shed in 2012 and the North Fork and South Fork Indian Run sewer sheds in 2015. 6 -18 9/122011 M AWCapilal Budgets \2012 Cl1 Non -major section 6\Frolect descriptions \Sanitary Sewer- NonMzjor.doc F U W O a F Z W LU LU Z J p CO J o � c LL J 0 F r U U i N o 0 o N o 0 o N N o 0 0 0 0 N V N O I� O O N Q7 N N N W c �- N N 0 0 0 0 0 0 0 0 0 0 0 0 0 OM M N O O O N O O O N N O 0 0 0 0 N 01 N N M tN M ( W W � r N N O O O O O O O O O N O O O O N M q N N O O O O o 0 0 N O 0 0 o N M d O N O N O O O O N N O 0 0 0 0 ONNa7 N O NN(ON � �- M � O N O O O O O O N N O O O O N M N N �- M V O N O N N O 3 N N O O o 0 N O M N M N M N co N N N O N N N O N N N 0 0 0 0 0 W M N N M N N n N of N a w LL f E � N C E LL O J @ O U C C N L C C C O 0 O J S E c C E.m p '- > E p U N C C = E J - c p L_ L_ @ C d @ @ @ E O E C J C E @@ C N p N@ N N Y`— y` C S a L E a m m - O V c> c � N c 3 '� N w° E E w L O J > > > O > > > > O 2 N L O C - ¢¢¢¢¢¢¢¢¢¢t- C C c c C C C c C a�cnf- N 0 0 0 0 0 0 0 0 0 0 0 0 0- 0 00 ON ¢¢¢Qa¢¢¢ rn City Of Dublin 2012 - 2016 Capital Improvements Program Transportation — Non -Major Projects AT1201 Annual street maintenance program - This is an annual allocation for repairing the City's roadways. Based on the condition assessment of the City's roadways completed by the Division of Engineering, the level of funding programmed should be sufficient to maintain a high percentage of our roadways rated as "good" or better. The 2007 condition assessment determined that 90.1% of the City's road -miles were considered to be in good condition or better. This percentage was up from 86.6% established in the 2004 assessment. In 2010, the City contracted with Stantee Consulting Services, Inc. to provide a comprehensive snap based pavement condition inventory to aid in planning future maintenance. The pavement analysis has been completed and will be utilized to program the timing of street maintenance work. The allocation for 2012 reflects a 10% increase over 2011 with the remaining years reflecting an annual increase of approximately 5 %. The results of the pavement analysis will allow the City to more accurately identify pavement conditions and program repairs accordingly in the five year CIP. AT1202 Annual roadside improvement program - This is an annual allocation to improve conditions along City roadways. This program is completed in conjunction with the Annual Street Maintenance program. As with other annual programs, the intent is to establish a list of the areas needing improvement and to identify years in which we anticipate the work being completed. AT1203 Annual multi -use path maintenance - This is an annual allocation to maintain the City's multi -use paths. This project is completed in conjunction with the Annual Street Maintenance Program. Engineering and Parks and Open Space have identified several multi -use paths that are in need of maintenance in the next two years. As a result, $350,000 has been programmed in 2011 and 2012 to repair the identified multi -use paths. Additionally, an annual allocation of $350,000 has been programmed in 2013 and $150,000 has been programmed in 2014, 2015 and 2016 to ensure the multi -use paths are properly maintained. Based on the age of the multi -use path system, an annual evaluation of the City's system will be completed in order to properly maintain the multi -use paths. AT1204 Annual multi -use connections /additions - These funds are utilized in areas where roadway projects or developer contributions are not likely or in locations where pedestrian safety is an issue. 6 -20 9/12/2011 MAWCapital Budgets\2012 CIPTina1\6 Non -major section 6 \Project desmiptions \Ttanspottation - Non- Major.doc City Of Dublin Proposed 2012 — 2016 Capital Improvements Program Transportation — Non - Maior Proiects (continued) AT1204 Annual multi -use path connections /additions (continued) As a result of City Council's 2007 goal- setting session, the funding for multi -use path connections increased from the previous annual allocation of $150,000 to fund the design, construction and landscaping of the Brand Road, Dublin Road and Glick Road multi -use paths. These projects, based on the estimated costs, have been included separately in Transportation — Major and details will be included in their individual project descriptions. Staff recently completed a comprehensive review of its multi -use path connection/addition needs and has developed a comprehensive plan for completing these projects to further enhance the City's comprehensive multi -use path network. As a result, additional funds have been programmed in the five year CIP to expedite the completion of these multi -use paths /additions. In 2012, the following connections /additions are programmed for completion: General Location Amount Jerome and Glick Road (design) $20,000 Between Coffman HS and Dublin Schools Administration Building 57,670 Hyland Croy connecting Tartan West to existing path by Jerome HS 48,720 Oak Park South connector to Glacier Ridge Park 14,155 South to Brand east of Hyland Croy connecting path to Glacier Ride 78,660 Tull ore and Parkmill (crossing) 6,025 Wareham south of Wiltshire (crossin 6,485 Westbury Belvedere at Brand and Abbie Glen (crossing) 27,860 Martin Road east of Riverside Drive to existing path (design) 25,000 Total $284,575 AT1206 Annual sidewalk program - This is an annual allocation to replace deficient sidewalks throughout the City. A condition assessment was completed by the Division of Engineering and the replacements will be made based on this assessment. A component of the program is the replacement of the street trees where necessary. Paying for the cost of sidewalk repairs is unique to the City of Dublin. The more common practice is for the property owner to bear the cost of sidewalk repairs. In order to take advantage of economies of scale, the City will allocate funds every other year in the amount $250,000 beginning in 2012. To jump start this program, an additional $125,000 is programmed in 2012. In previous years, $125,000 was programmed annually. 6 -21 9/12/2011 MAPA \Capital Budgets\2012 CIP\Pina1\6 Non -major section 6 \Project descriptionsUmnsportation - Non- Majondoc City Of Dublin Proposed 2012 — 2016 Capital Improvements Program Transportation — Non -Major Proiects (continued) AT1207 Annual parking lot maintenance — This project will be administered by the Division of Engineering and will likely be completed in conjunction with the Annual Street Maintenance Program. Staff is currently in the process of completing a comprehensive analysis of all City owned parking lots. The timing and location of completing the parking lot maintenance will be based on this analysis. Additional funds have been programmed in 2012 and 2013 to fund the cost of these repairs. AT1208 Annual pedestrian tunnel maintenance — A preliminary assessment of the pedestrian tunnels has been completed. Several tunnels are in need of repair. Engineering staff has completed a condition analysis of the tunnels. Necessary improvements will be prioritized and cost estimates completed. Additional funds are programmed in 2011 and 2012 to expedite the repairs of the tunnels with more pressing needs. Funds programmed in 2011 will be used to complete tunnel repairs at Muirfield Drive (south of Whittingham Drive and Dublin Road (at Brandonway Drive) near Bailey Elementary. The funds programmed in 2012 — 2016 are allocations. AT1209 Annual infrastructure repairs — Previously funded, on an as needed basis, in the Annual Street Maintenance Program, this funding will allow for various repairs in the right -of -way. Examples include bridge railings, stone walls, mast arm poles and other right -of -way repairs. AT1210 Annual guardrail replacement — This funding will allow for the wood guardrails within Dublin to be replaced in compliance with current standards. The replacement should be completed in 2014. AT1211 Annual bike rack installation — The City, as well as the Bicycle Advisory Task Force (BATF), has identified the need for several additional bike racks as a result of the increased use of bicycles in the City. Funding is provided for the installation of additional bike racks throughout the City. Racks will consist of a mix of standard, custom and functional sculpture bike racks based on location and need. AT1105 Traffic calming program — No allocation has been programmed for the next five years. 6 -22 W12/2011 MAWCapital Budgets\2012 C1P \Fina1\6 Non- majorsm6on 6\Projeot descriptions \Transportation - Non- Majmdoc City Of Dublin Proposed 2012 - 2016 Capital Improvements Program Transportation — Non -Major Projects (continued) ET0403 Pedestrian tunnels - A pedestrian tunnel study was adopted by City Council on December 15, 2003. This study included a priority listing of tunnel locations to be programmed. A tunnel at Brand Road /Bristol Parkway was completed in 2005/2006 and Dublin Road /River Forest Road was completed in 2006. Funding has not been programmed in the five year period. ET1118 Riverside Drive (State Route 257) /Hard Road turn lane — To improve traffic operations and safety at this intersection, programming is provided to install a northbound right turn lane from Riverside Drive to Hard Road. The project will include new pavement, grading, shoulder work and drainage. Design has been completed and construction is scheduled for completion in 2012. This project will be funded out of the State Highway Fund. ET1201 Shannon Glen Park multi -use path bridge — This project will provide a multi -use path bridge over a tributary of the North Fork of Indian Run. No funding is included in this five year period. 6 -23 9/12/2011 MAFA \Capital Budgets\2012 CIP\Fina1 \6 Non -major section 6 \Project descriptions \Transportation - Non- Majondoc N U) H v w O ry w z z w w z _o J n ma o� LL Q O� �a UU T O N N 0 N City of Dublin 2012 - 2016 Capital Improvements Program Water Distribution System - Non -Maior Proiects AW1202 Water line oversizing - An annual allocation of $75,000 had been programmed in recent years. We are not currently aware of any potential oversizing projects and therefore have not programmed any funding during the next five years. AW 1001 Water line replacement - The City's water system is relatively new and we have not needed to replace existing lines. There are areas in the City that have older 2 inch and 3 inch main lines that have been identified for replacement with a 6 inch main line. The smaller lines tend to experience more problems with breaks. Engineering staff will prepare a comprehensive list of areas and complete an analysis of the lines to determine when replacement should occur. There is funding allocated in 2012 and 2014 to begin replacing the older 2 inch and 3 inch lines. Once a comprehensive list is prepared and the analysis of the condition of the lines is completed, a more detailed plan will be prepared. It is possible that significant replacements could be grouped and scheduled to be completed in the same year allowing long- term debt to be issued instead of programming annual allocations. AW0604 Booster station upgrades - This project will ensure that water supply to the storage tanks is adequate. Based on system evaluations completed by ms consultants, the City of Columbus and Dublin staff in 2007, funds have been programmed for pump replacements at the City's booster stations. Based on the evaluation recently completed by ms consultants, the following upgrades have been programmed: 2010 - Replace the three existing pumps at the Tartan booster station. This was completed in 2011. 2011 - Repair and /or replace the two existing 100 horse power pumps and replace the 5 horse power pump with an additional 100 horse power pump at the Post Road booster station. 2012 - Various maintenance and repairs at the Brand Road booster station. No repairs have been recommended at the Rings Road booster station. Staff will be working on preparing a comprehensive schedule for future maintenance and repairs associated with the booster stations. 6 -25 9/12/2011 M: \FA \Capital Budgets\2012 CIPTina1\6 Non -major section 6 \Project descriptions \Water- Non- Majondoe City of Dublin 2012 - 2016 Capital Improvements Program Water Distribution System - Non -Major Proiects (continued) EW0102 Water tower maintenance — This project provides for the interior and exterior painting and other maintenance needs such as electrical equipment replacement associated with the City's three (3) existing water towers. The Post Road tower had been scheduled for painting in 2008, the painting was deferred because the future need of the tower was uncertain. Funds have been programmed under a separate project in 2011 to dismantle and remove the Post Road tower. The funding programmed in 2011 is for the exterior painting of the Blazer tower, funds programmed in 2014 is for wet interior painting of the Avery tower, and 2015 includes funds for wet interior painting of the Blazer tower. EW 1102 Post Road water tower decommissioning — Funds have been programmed in 2011 to dismantle and remove the Post Road water tower. This tower will no longer be necessary because of the construction of the Darree Fields water tower. EW 1501 12" waterline — Ballantrae Section 9 to Cos gray Road — This project is for a 12" waterline connecting Ballantrae Section 9 to Cosgray Road and has been identified to improve existing water pressures in the area. The City entered into an agreement (Resolution 07 -11) on February 28, 2011 with the developer stating they will reimburse the City for the cost of constructing the waterline upon development of Ballantrae Section 9 and the developer will provide the necessary easements at no cost to the City. EW 1301 Water quality — Funds programmed in 2013 are for the installation of Haque water quality units at the Avery Road and Tartan Ridge water towers to improve water quality monitoring in the tanks. EW1202 Fishel Drive watermain extension phase 1 — Funds programmed in 2012 provide an 8 -inch watermain extension along the northern part of the Fishel Drive loop. The Fishel Drive area is not currently annexed into the City. This project will provide water to this area and assist in future annexation and development. 6 -26 9/12/2011 MAFA \Capital Budgets\2012 CIP\Fina1 \6 Non -major section 6 \Project descriptions \Water - Non- Major.doc ]C: N (O C) U w 0 O a Z w 2P w O a J Q H Q. U :1 WE T o O o d O Q Z O c Z i c W U) .E } E ( d w 3 E C 20 t�, of m O c 0 a City of Dublin 2012 - 2016 Capital Improvements Program Stormwater Svstem - Non -Major Projects AF1201 Annual stormwater maintenance - This project provides funding for maintenance of the City's stormwater system as identified in the Stormwater Master Plan. This is an annual maintenance program that was initiated in 2000. The funds are utilized to maintain and repair existing stormwater lines, curb inlets, catch basins, ditches, man -made channels and other structures that discharge stormwater runoff. This is an important component of the City's efforts to meet National Pollutant Discharge Elimination System (NPDES) Phase I1 regulations. 6 -28 9/12/2011 MAWCapital Budgels\2012 CI1 Non -major smion 6 \Project descriptions \Stornnvtr System- Non- Majoe.doc